26-Mar-2024
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Inception Date
19/Sept/2013
Fund Holdings as of
26/Mar/2024
Number of Securities
2,627.00
Shares Outstanding
649,287.00
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
2.49722
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
2100114.53
1.49356
2100114.53
20991
20991
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
381678.39
0.27144
381678.39
401000
401000
94.43
Belgium
--
12.82
01/Feb/2046
4.9
USD
13/May/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
292173.4
0.20779
292173.4
325000
325000
89.89
United States
--
13.13
25/Mar/2048
5.05
USD
09/Mar/2018
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
255487.44
0.1817
255487.44
310000
310000
82.26
United States
--
13.39
15/Mar/2052
5.14
USD
28/Apr/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
253140.64
0.18003
253140.64
266000
266000
93.43
United States
--
5.17
15/Apr/2030
3.88
USD
21/May/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
250265.57
0.17798
250265.57
223000
223000
108.95
United States
--
8.82
01/Oct/2037
6.75
USD
03/Oct/2007
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
239986.99
0.17067
239986.99
275000
275000
85.79
United States
--
14.29
21/Nov/2049
4.25
USD
17/Nov/2020
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
233372.07
0.16597
233372.07
233000
233000
98.29
United States
--
14.33
19/May/2053
5.3
USD
19/May/2023
T
AT&T INC
Communications
Fixed Income
230295.75
0.16378
230295.75
333000
333000
69.05
United States
--
16.14
15/Sept/2055
3.55
USD
03/Sept/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
225587.34
0.16043
225587.34
200000
200000
110.11
Spain
--
7
07/Nov/2033
6.94
USD
07/Nov/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
225421.2
0.16032
225421.2
236000
236000
93.12
United States
--
12.66
04/Apr/2051
5.01
USD
30/Mar/2020
BA
BOEING CO
Capital Goods
Fixed Income
216341.17
0.15386
216341.17
225000
225000
93.81
United States
--
12.6
01/May/2050
5.8
USD
04/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
215898.34
0.15354
215898.34
220000
220000
97.3
United States
--
6.56
25/Jul/2033
4.91
USD
25/Jul/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
209420.96
0.14894
209420.96
200000
200000
104.52
Japan
--
7.31
14/Sept/2033
5.81
USD
14/Sept/2023
T
AT&T INC
Communications
Fixed Income
205057.03
0.14583
205057.03
294000
294000
69.64
United States
--
15.83
15/Sept/2053
3.5
USD
03/Sept/2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
203724.32
0.14489
203724.32
215000
215000
93.84
United States
--
3.4
20/Dec/2028
3.42
USD
22/May/2018
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
202840.43
0.14426
202840.43
200000
200000
100.14
United Kingdom
--
7.11
05/Jan/2035
5.68
USD
05/Jan/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
201629
0.14339
201629
200000
200000
99.87
Japan
--
6.53
20/Jul/2033
5.13
USD
20/Jul/2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
201540.58
0.14333
201540.58
202000
202000
98.1
United States
--
7.17
19/May/2033
4.75
USD
19/May/2023
T
AT&T INC
Communications
Fixed Income
200210.5
0.14239
200210.5
275000
275000
71.59
United States
--
16.02
01/Dec/2057
3.8
USD
03/Sept/2021
T
AT&T INC
Communications
Fixed Income
197542.44
0.14049
197542.44
288000
288000
68.48
United States
--
16.64
15/Sept/2059
3.65
USD
03/Sept/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
194431.33
0.13828
194431.33
212000
212000
91.7
United States
--
9.89
25/Mar/2038
4.78
USD
09/Mar/2018
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
193059.96
0.1373
193059.96
198000
198000
96.79
Belgium
--
8.82
01/Feb/2036
4.7
USD
13/May/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
188931.61
0.13436
188931.61
203000
203000
91.96
United States
--
4.99
21/Nov/2029
3.2
USD
17/Nov/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
182732.33
0.12996
182732.33
225000
225000
81.15
United States
--
13.44
20/Mar/2051
4.08
USD
20/Mar/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
176285.75
0.12537
176285.75
201000
201000
87.22
United States
--
5.16
22/Jan/2031
2.7
USD
22/Jan/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
175176.5
0.12458
175176.5
179000
179000
96.16
United States
--
3.62
01/May/2029
4.22
USD
23/Apr/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
174515.25
0.12411
174515.25
177000
177000
97.7
United States
--
6.51
22/Jul/2033
5.01
USD
22/Jul/2022
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
173915.71
0.12369
173915.71
160000
160000
107.84
Switzerland
--
3.37
15/Feb/2028
7.5
USD
09/Jan/2023
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
173142.4
0.12314
173142.4
176000
176000
96.49
United States
--
15.94
19/May/2063
5.34
USD
19/May/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
171048.73
0.12165
171048.73
260000
260000
64.98
United States
--
16.62
01/Jun/2050
2.52
USD
01/Jun/2020
BA
BOEING CO
Capital Goods
Fixed Income
170240.99
0.12107
170240.99
172000
172000
96.9
United States
--
5.01
01/May/2030
5.15
USD
04/May/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
169507.61
0.12055
169507.61
168000
168000
100.52
United States
--
14.12
02/Mar/2053
5.65
USD
02/Mar/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
169062.06
0.12023
169062.06
200000
200000
83.58
United Kingdom
--
6.39
24/May/2032
2.8
USD
24/May/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
168969.31
0.12017
168969.31
168000
168000
99.75
Belgium
--
4.15
23/Jan/2029
4.75
USD
23/Jan/2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
167067.68
0.11882
167067.68
160000
160000
103.45
Belgium
--
13.34
23/Jan/2049
5.55
USD
23/Jan/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
166768.24
0.1186
166768.24
165000
165000
100.11
United States
--
7.26
23/Jan/2035
5.47
USD
23/Jan/2024
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
166703.86
0.11856
166703.86
200000
200000
82.95
United States
--
6.72
12/Feb/2032
3.25
USD
12/Nov/2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
162862.13
0.11582
162862.13
233000
233000
69.82
United States
--
16.84
17/Mar/2052
2.92
USD
17/Mar/2021
C
CITIGROUP INC
Banking
Fixed Income
162537.79
0.11559
162537.79
167000
167000
95.17
United States
--
4.97
31/Mar/2031
4.41
USD
31/Mar/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
161506.28
0.11486
161506.28
160000
160000
100
United States
--
6.95
25/Jul/2034
5.56
USD
25/Jul/2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
159676.2
0.11356
159676.2
150000
150000
103.92
United States
--
3.48
12/May/2028
6.8
USD
06/Apr/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
159468.12
0.11341
159468.12
157000
157000
99.86
United States
--
6.89
01/Jun/2034
5.35
USD
01/Jun/2023
C
CITIGROUP INC
Banking
Fixed Income
159312.53
0.1133
159312.53
160000
160000
97.38
United States
--
3.15
29/Sept/2027
4.45
USD
29/Sept/2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
159174.47
0.1132
159174.47
218000
218000
71.27
United States
--
14.45
01/Apr/2050
3.6
USD
01/Apr/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
158091.08
0.11243
158091.08
163000
163000
96.16
United States
--
6.53
25/Jul/2033
4.9
USD
25/Jul/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
157041.53
0.11169
157041.53
150000
150000
103.43
Germany
--
3.27
18/Jan/2029
6.72
USD
18/Jan/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
156744.86
0.11147
156744.86
155000
155000
98.91
United States
--
6.79
25/Apr/2034
5.29
USD
25/Apr/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
156546.97
0.11133
156546.97
150000
150000
102.46
Japan
--
6.8
27/May/2034
5.75
USD
27/Feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
156331.13
0.11118
156331.13
155000
155000
100.51
United States
--
7.01
02/Mar/2033
5.25
USD
02/Mar/2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
155831.32
0.11082
155831.32
175000
175000
88.92
United States
--
6.57
15/Mar/2032
4.28
USD
28/Apr/2023
INTNED
ING GROEP NV
Banking
Fixed Income
155789.36
0.11079
155789.36
150000
150000
103.6
Netherlands
--
6.97
11/Sept/2034
6.11
USD
11/Sept/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
155471.76
0.11057
155471.76
161000
161000
95.31
United States
--
4.9
03/Dec/2029
4.02
USD
10/Sept/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
154944.79
0.11019
154944.79
159000
159000
97.44
United States
--
3.56
25/Mar/2028
4.3
USD
09/Mar/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
154617.18
0.10996
154617.18
150000
150000
101.96
Japan
--
3.38
13/Jan/2028
5.52
USD
13/Jan/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
153513.82
0.10918
153513.82
150000
150000
101.89
United States
--
14.8
15/Mar/2054
5.4
USD
26/Feb/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
152928.73
0.10876
152928.73
154000
154000
97.35
United States
--
3.94
15/Oct/2028
4.38
USD
27/Aug/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
152403.97
0.10839
152403.97
156000
156000
97.63
United States
--
4.04
21/Sept/2028
4.33
USD
22/Oct/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
152202.69
0.10824
152202.69
186000
186000
81.76
United States
--
7.05
15/Mar/2032
2.36
USD
28/Apr/2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
151233.56
0.10755
151233.56
165000
165000
90.43
Ireland
--
4.15
29/Oct/2028
3
USD
29/Oct/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
151080.87
0.10745
151080.87
185000
185000
81.26
United States
--
6.37
21/Jul/2032
2.24
USD
20/Jul/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
150755.48
0.10721
150755.48
238000
238000
62.16
United States
--
17.13
01/Nov/2056
2.94
USD
06/Jun/2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
150412.78
0.10697
150412.78
150000
150000
99.72
Spain
--
3.07
18/Aug/2027
5.29
USD
18/Aug/2022
BA
BOEING CO
Capital Goods
Fixed Income
147648.35
0.105
147648.35
155000
155000
92.87
United States
--
13.98
01/May/2060
5.93
USD
04/May/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
147178.95
0.10467
147178.95
150000
150000
96.88
United Kingdom
--
3.71
19/Jun/2029
4.58
USD
19/Jun/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
147064.36
0.10459
147064.36
135000
135000
106.28
United States
--
6.9
23/Oct/2034
6.25
USD
23/Oct/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
146791.37
0.1044
146791.37
145000
145000
98.96
United States
--
6.77
24/Apr/2034
5.39
USD
24/Apr/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
146627.44
0.10428
146627.44
145000
145000
100.7
United States
--
7.71
15/Mar/2034
5.05
USD
26/Feb/2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
146438.17
0.10414
146438.17
178000
178000
81.84
United States
--
6.32
21/Jul/2032
2.38
USD
21/Jul/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
146229.35
0.104
146229.35
148000
148000
97
United States
--
11.7
19/May/2043
5.11
USD
19/May/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
146221.32
0.10399
146221.32
145000
145000
100.5
United States
--
3.49
02/Mar/2028
5.15
USD
02/Mar/2023
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
145502.25
0.10348
145502.25
148000
148000
96.73
United States
--
13.07
30/Nov/2046
4.9
USD
22/Nov/2016
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
145050.66
0.10316
145050.66
145000
145000
98.47
United States
--
3.66
19/May/2028
4.45
USD
19/May/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
144414.7
0.10271
144414.7
175000
175000
81.08
United States
--
12.93
15/Nov/2048
3.96
USD
10/Nov/2017
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
142896.78
0.10163
142896.78
150000
150000
94.61
Ireland
--
3.02
21/Jul/2027
3.65
USD
21/Jul/2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
142482.92
0.10133
142482.92
140000
140000
100.11
Japan
--
3.98
26/Nov/2028
5
USD
13/Dec/2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
142210.99
0.10114
142210.99
150000
150000
93.44
United Kingdom
--
4.44
22/May/2030
3.97
USD
22/May/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
142086.66
0.10105
142086.66
165000
165000
84.34
United States
--
14.13
26/Oct/2049
4.25
USD
15/Jul/2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
141952.4
0.10095
141952.4
166000
166000
85.36
United States
--
11.12
15/Mar/2042
5.05
USD
28/Apr/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
139988.34
0.09956
139988.34
140000
140000
99.17
United States
--
2.98
25/Jul/2028
4.85
USD
25/Jul/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
139162.97
0.09897
139162.97
130000
130000
106.75
United Kingdom
--
10.59
09/Mar/2044
6.33
USD
09/Mar/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
139041.69
0.09888
139041.69
155000
155000
88.48
United States
--
4.89
15/Oct/2030
2.74
USD
12/Sept/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
138791.19
0.09871
138791.19
136000
136000
101.11
United States
--
3.76
25/Jul/2029
5.57
USD
25/Jul/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
138232.64
0.09831
138232.64
163000
163000
83.69
United States
--
6.05
22/Apr/2032
2.62
USD
22/Apr/2021
AAPL
APPLE INC
Technology
Fixed Income
137573.2
0.09784
137573.2
144000
144000
95.11
United States
--
13.2
23/Feb/2046
4.65
USD
23/Feb/2016
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
136654.44
0.09719
136654.44
125000
125000
106.39
United Kingdom
--
3.06
03/Nov/2028
7.39
USD
03/Nov/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
136572.45
0.09713
136572.45
209000
209000
64.18
United States
--
16.04
01/Nov/2051
2.89
USD
06/Jun/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
135858.14
0.09662
135858.14
180000
180000
75.47
United States
--
14.72
25/Mar/2051
3.95
USD
24/Mar/2021
C
CITIGROUP INC
Banking
Fixed Income
135010.67
0.09602
135010.67
135000
135000
99.39
United States
--
4.21
13/Feb/2030
5.17
USD
13/Feb/2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
134829.23
0.09589
134829.23
140000
140000
94.41
United States
--
6.36
27/Apr/2033
4.57
USD
27/Apr/2022
V
VISA INC
Technology
Fixed Income
134254.09
0.09548
134254.09
148000
148000
89.49
United States
--
13.2
14/Dec/2045
4.3
USD
14/Dec/2015
T
AT&T INC
Communications
Fixed Income
134094.64
0.09537
134094.64
139000
139000
95.98
United States
--
5.05
15/Feb/2030
4.3
USD
23/Nov/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
134071.71
0.09535
134071.71
123000
123000
107.37
United States
--
8.96
16/Dec/2036
5.88
USD
19/Dec/2006
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
133754.11
0.09512
133754.11
153000
153000
86.34
United States
--
5.33
22/Apr/2031
2.52
USD
22/Apr/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
133084.67
0.09465
133084.67
125000
125000
106.23
United Kingdom
--
6.82
13/Sept/2034
6.69
USD
13/Sept/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
131846.63
0.09377
131846.63
139000
139000
92.1
United States
--
10.78
23/Oct/2045
6.48
USD
01/Dec/2016
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
129187.47
0.09188
129187.47
150000
150000
85.61
Ireland
--
6.68
30/Jan/2032
3.3
USD
29/Oct/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
128790.53
0.09159
128790.53
143000
143000
88.66
United States
--
10.96
21/Nov/2039
4.05
USD
17/Nov/2020
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
128666.13
0.09151
128666.13
118000
118000
106.54
United States
--
3.9
15/Nov/2028
6.88
USD
16/Nov/1998
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
128668.37
0.09151
128668.37
125000
125000
102.64
United Kingdom
--
3.45
09/Mar/2029
6.16
USD
09/Mar/2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
128592.69
0.09145
128592.69
150000
150000
84.73
Japan
--
5.46
31/Mar/2030
2.05
USD
09/Jul/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
128276.89
0.09123
128276.89
139000
139000
91.35
United States
--
12.24
20/Jul/2045
5.13
USD
20/Jul/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
128151.68
0.09114
128151.68
150000
150000
84.29
United States
--
6.04
22/Apr/2032
2.69
USD
22/Apr/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
128021.42
0.09105
128021.42
142000
142000
88.72
United States
--
5.29
01/Apr/2030
2.95
USD
01/Apr/2020
C
CITIGROUP INC
Banking
Fixed Income
127999.86
0.09103
127999.86
149000
149000
85.1
United States
--
5.4
03/Jun/2031
2.57
USD
03/Jun/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
126109.45
0.08969
126109.45
142000
142000
87.5
United States
--
14.19
15/Jun/2051
4.66
USD
10/Jan/2017
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
126017.54
0.08962
126017.54
115000
115000
106.82
United States
--
6.82
23/Oct/2034
6.49
USD
23/Oct/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
125451.52
0.08922
125451.52
145000
145000
86.29
United States
--
6.56
02/Mar/2033
3.35
USD
02/Mar/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
125220.28
0.08905
125220.28
124000
124000
98.72
United States
--
6.79
21/Apr/2034
5.25
USD
21/Apr/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
124968.86
0.08888
124968.86
147000
147000
84.98
United States
--
6.23
21/Mar/2031
2.55
USD
22/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
124939.8
0.08885
124939.8
121000
121000
103.08
United States
--
7.06
15/Sept/2034
5.87
USD
15/Sept/2023
C
CITIGROUP INC
Banking
Fixed Income
124546.37
0.08858
124546.37
130000
130000
94.35
United States
--
3.24
27/Oct/2028
3.52
USD
27/Oct/2017
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
123451.91
0.0878
123451.91
100000
100000
120.61
United States
--
8.93
14/May/2038
7.75
USD
14/May/2008
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
123084.49
0.08754
123084.49
124000
124000
97.41
United States
--
3.96
15/Oct/2028
4.15
USD
05/Oct/2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
122942.93
0.08743
122942.93
102000
102000
118.08
Germany
--
4.85
15/Jun/2030
8.75
USD
06/Jul/2000
MS
MORGAN STANLEY MTN
Banking
Fixed Income
122434.34
0.08707
122434.34
120000
120000
99.79
United States
--
3.53
20/Apr/2029
5.16
USD
21/Apr/2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
122142.85
0.08687
122142.85
127000
127000
94.38
United States
--
9.3
15/May/2037
4.93
USD
18/Apr/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
121310.82
0.08627
121310.82
142000
142000
85.15
United States
--
6.61
24/Feb/2033
3.1
USD
24/Jan/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
121140.35
0.08615
121140.35
165000
165000
73.38
United States
--
15.35
22/Mar/2051
3.55
USD
22/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
121086.63
0.08611
121086.63
170000
170000
70.51
United States
--
11.31
19/Jun/2041
2.68
USD
19/Jun/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
120585.95
0.08576
120585.95
121000
121000
97.86
United States
--
2.78
26/Apr/2028
4.32
USD
26/Apr/2022
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
120335.61
0.08558
120335.61
110000
110000
106.61
United States
--
6.33
18/Oct/2033
6.34
USD
18/Oct/2022
CNC
CENTENE CORPORATION
Insurance
Fixed Income
120233.61
0.08551
120233.61
125000
125000
94.89
United States
--
4.08
15/Dec/2029
4.63
USD
06/May/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
119791.16
0.08519
119791.16
111000
111000
105.18
United States
--
3.82
24/Oct/2029
6.48
USD
24/Oct/2023
MS
MORGAN STANLEY
Banking
Fixed Income
119706.26
0.08513
119706.26
125000
125000
95.12
United States
--
3.46
24/Jan/2029
3.77
USD
23/Jan/2018
T
AT&T INC
Communications
Fixed Income
119651.76
0.08509
119651.76
118000
118000
100.78
United States
--
7.54
15/Feb/2034
5.4
USD
02/Jun/2023
MS
MORGAN STANLEY
Banking
Fixed Income
119580.15
0.08504
119580.15
128000
128000
91.66
United States
--
5.09
01/Apr/2031
3.62
USD
31/Mar/2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
119091.07
0.0847
119091.07
104000
104000
112.19
United Kingdom
--
9.41
15/May/2038
6.38
USD
13/May/2008
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
118941.55
0.08459
118941.55
132000
132000
88.67
United States
--
11.71
01/Jun/2042
4.5
USD
01/Jun/2012
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
118570.5
0.08433
118570.5
139000
139000
83.9
United States
--
12.95
01/Jun/2046
4.38
USD
19/Aug/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
117670.82
0.08369
117670.82
122000
122000
96.43
United States
--
5.1
24/Mar/2031
4.49
USD
24/Mar/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
117554.04
0.0836
117554.04
108000
108000
107.89
United States
--
10.55
01/Feb/2041
6.25
USD
28/Jan/2011
USB
US BANCORP MTN
Banking
Fixed Income
117147.63
0.08331
117147.63
118000
118000
98.47
United States
--
2.99
22/Jul/2028
4.55
USD
22/Jul/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
117106.82
0.08328
117106.82
120000
120000
96.81
United States
--
4.22
23/Jan/2030
4.43
USD
23/Jan/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
117008.68
0.08321
117008.68
124000
124000
92.64
United States
--
12.6
14/May/2045
4.7
USD
14/May/2015
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
116120.09
0.08258
116120.09
130000
130000
87.39
United States
--
13.23
25/Apr/2053
4.61
USD
25/Apr/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
115873.68
0.08241
115873.68
115000
115000
99.8
United States
--
7.23
23/Jan/2035
5.5
USD
23/Jan/2024
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
115341.4
0.08203
115341.4
125000
125000
91.52
United States
--
2.96
02/Jun/2028
2.39
USD
02/Jun/2020
WFC
WELLS FARGO BANK NA MTN
Banking
Fixed Income
115237.39
0.08195
115237.39
105000
105000
108.45
United States
--
9.16
15/Jan/2038
6.6
USD
07/Dec/2007
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
113828.22
0.08095
113828.22
112000
112000
100.72
United States
--
3.76
24/Jul/2029
5.3
USD
24/Jul/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
113548.49
0.08075
113548.49
136000
136000
82.38
United States
--
6.41
20/Oct/2032
2.57
USD
20/Oct/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
113352
0.08061
113352
150000
150000
74.32
United States
--
10.88
30/Apr/2041
3.07
USD
30/Apr/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
112836.29
0.08025
112836.29
125000
125000
89.9
United States
--
10.07
22/Aug/2037
3.88
USD
06/Jun/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
112657.16
0.08012
112657.16
116000
116000
96.38
United States
--
3.83
23/Jul/2029
4.2
USD
23/Jul/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
112478.43
0.07999
112478.43
110000
110000
101.73
United States
--
14.55
22/Feb/2054
5.55
USD
22/Feb/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
112478.63
0.07999
112478.63
125000
125000
89.96
United States
--
3.75
22/Mar/2028
2.1
USD
22/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
112379.93
0.07992
112379.93
130000
130000
86.15
United States
--
5.25
13/Feb/2031
2.5
USD
13/Feb/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
112362.25
0.07991
112362.25
100000
100000
112.17
United Kingdom
--
9.25
15/Sept/2037
6.45
USD
12/Sept/2007
ORCL
ORACLE CORPORATION
Technology
Fixed Income
111919.14
0.07959
111919.14
96000
96000
113.96
United States
--
13.03
09/Nov/2052
6.9
USD
09/Nov/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
111894.78
0.07958
111894.78
140000
140000
78.17
United States
--
11.17
01/Apr/2040
3.6
USD
01/Apr/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
111771.93
0.07949
111771.93
125000
125000
88.25
United States
--
4.91
30/Oct/2030
2.88
USD
31/Oct/2019
T
AT&T INC
Communications
Fixed Income
110730.93
0.07875
110730.93
138000
138000
79.43
United States
--
8.21
01/Dec/2033
2.55
USD
03/Sept/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
110659.66
0.0787
110659.66
135000
135000
79.81
United States
--
11.58
01/May/2047
5.38
USD
27/Nov/2017
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
110642.52
0.07869
110642.52
110000
110000
98.94
United States
--
5.17
19/May/2030
4.65
USD
19/May/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
110608.37
0.07866
110608.37
110000
110000
99.77
United States
--
3.41
01/Feb/2029
5.12
USD
19/Jan/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
109536.19
0.0779
109536.19
91000
91000
120.15
United States
--
9.69
15/Mar/2039
7.2
USD
24/Mar/2009
AVGO
BROADCOM INC 144A
Technology
Fixed Income
109477.6
0.07786
109477.6
130000
130000
83.93
United States
--
6.17
15/Feb/2031
2.45
USD
19/Jan/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
109403.94
0.07781
109403.94
120000
120000
90.58
Japan
--
4.79
16/Jul/2029
3.04
USD
16/Jul/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
109399.08
0.0778
109399.08
125000
125000
87.47
Japan
--
4.21
17/Sept/2028
1.9
USD
17/Sept/2021
C
CITIGROUP INC
Banking
Fixed Income
109305.91
0.07774
109305.91
130000
130000
83.05
United States
--
6.08
01/May/2032
2.56
USD
04/May/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
109047.88
0.07755
109047.88
100000
100000
106.09
United Kingdom
--
3.06
02/Nov/2028
7.38
USD
02/Nov/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
108846.03
0.07741
108846.03
111000
111000
96.57
United States
--
4.05
16/Nov/2028
4.13
USD
16/Aug/2018
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
108185.07
0.07694
108185.07
110000
110000
97.94
United States
--
3.07
23/Aug/2028
4.48
USD
23/Aug/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
108019.8
0.07682
108019.8
125000
125000
85.25
United States
--
13.38
01/Jul/2050
4.95
USD
01/Jul/2020
USB
US BANCORP MTN
Banking
Fixed Income
107854.72
0.0767
107854.72
113000
113000
94.71
United States
--
6.81
01/Feb/2034
4.84
USD
01/Feb/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
107690.14
0.07659
107690.14
105000
105000
102.38
United States
--
3.87
15/Sept/2029
5.82
USD
15/Sept/2023
BA
BOEING CO
Capital Goods
Fixed Income
107431.55
0.0764
107431.55
110000
110000
95.37
United States
--
10.05
01/May/2040
5.71
USD
04/May/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
107274.49
0.07629
107274.49
105000
105000
99.98
United States
--
3.53
25/Apr/2029
5.2
USD
25/Apr/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
107233.18
0.07626
107233.18
174000
174000
60.43
United States
--
18.2
01/Nov/2063
2.99
USD
06/Jun/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
107154.9
0.07621
107154.9
164000
164000
64.33
United States
--
15.81
20/Nov/2050
2.88
USD
20/Nov/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
106733.34
0.07591
106733.34
125000
125000
84.28
United States
--
6.08
22/Apr/2032
2.58
USD
22/Apr/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
106656.22
0.07585
106656.22
111000
111000
95.01
United States
--
5.2
01/Jul/2030
4.55
USD
01/Jul/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
106613.61
0.07582
106613.61
100000
100000
104.03
United States
--
3.85
23/Oct/2029
6.09
USD
23/Oct/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
106551.52
0.07578
106551.52
123000
123000
86.24
United States
--
14.09
22/Aug/2047
4.05
USD
06/Jun/2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
106486.51
0.07573
106486.51
130000
130000
81.5
United States
--
6.35
21/Jul/2032
2.3
USD
21/Jul/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
106421.28
0.07568
106421.28
110000
110000
96.51
Japan
--
3.6
05/Mar/2028
4.02
USD
05/Mar/2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
106362.17
0.07564
106362.17
107000
107000
98.59
United States
--
2.98
25/Jul/2028
4.81
USD
25/Jul/2022
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
106294.36
0.07559
106294.36
100000
100000
103.53
United States
--
3.05
18/Oct/2028
6.3
USD
18/Oct/2022
META
META PLATFORMS INC
Communications
Fixed Income
106270.99
0.07558
106270.99
100000
100000
104.23
United States
--
14.25
15/May/2053
5.6
USD
03/May/2023
C
CITIGROUP INC
Banking
Fixed Income
106280.65
0.07558
106280.65
125000
125000
84.51
United States
--
6.53
25/Jan/2033
3.06
USD
25/Jan/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
106059.14
0.07543
106059.14
105000
105000
100.63
United States
--
15.74
02/Mar/2063
5.75
USD
02/Mar/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
105999.81
0.07539
105999.81
100000
100000
105.03
United States
--
8.92
29/Jan/2037
6.11
USD
29/Jan/2007
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
105693.46
0.07517
105693.46
105000
105000
99.75
United States
--
4.15
23/Jan/2030
5.2
USD
23/Jan/2024
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
105599.88
0.0751
105599.88
117000
117000
88.62
Netherlands
--
12.87
11/May/2045
4.38
USD
11/May/2015
C
CITIGROUP INC
Banking
Fixed Income
105390.92
0.07495
105390.92
110000
110000
95.18
United States
--
3.03
24/Jul/2028
3.67
USD
24/Jul/2017
MS
MORGAN STANLEY
Banking
Fixed Income
105328.94
0.07491
105328.94
110000
110000
95.12
United States
--
3.03
22/Jul/2028
3.59
USD
24/Jul/2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
105334.88
0.07491
105334.88
100000
100000
105.04
United Kingdom
--
6.67
09/Mar/2034
6.25
USD
09/Mar/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
105185
0.07481
105185
107000
107000
97.54
United States
--
3.04
22/Jul/2027
4.3
USD
22/Jul/2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
105161.13
0.07479
105161.13
92000
92000
111.98
United States
--
9.39
15/May/2038
6.4
USD
22/May/2008
FI
FISERV INC
Technology
Fixed Income
104939.03
0.07463
104939.03
112000
112000
92.87
United States
--
4.65
01/Jul/2029
3.5
USD
24/Jun/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
104926.56
0.07462
104926.56
100000
100000
102.56
United Kingdom
--
6.55
09/May/2034
6.22
USD
09/May/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
104834.17
0.07456
104834.17
100000
100000
103.66
Japan
--
6.85
13/Jan/2033
5.77
USD
13/Jan/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
104771.21
0.07451
104771.21
110000
110000
93.97
United States
--
4.57
15/May/2029
3.5
USD
15/May/2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
104713.94
0.07447
104713.94
108000
108000
95.82
United States
--
2.92
05/Jun/2028
3.69
USD
05/Jun/2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
104586.71
0.07438
104586.71
145000
145000
70.26
United States
--
16
01/Apr/2060
3.85
USD
01/Apr/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
104490.41
0.07431
104490.41
100000
100000
103.11
United Kingdom
--
3.25
10/Jan/2029
6.53
USD
10/Jan/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
104429.3
0.07427
104429.3
105000
105000
98.46
United States
--
7.24
15/Jul/2033
5.05
USD
09/Feb/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
104219.22
0.07412
104219.22
114000
114000
90.05
United States
--
13.34
15/Dec/2048
4.9
USD
27/Aug/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
104131.83
0.07406
104131.83
100000
100000
103.9
United Kingdom
--
3.81
13/Sept/2029
6.49
USD
13/Sept/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
104139.34
0.07406
104139.34
100000
100000
101.78
Japan
--
6.82
19/Apr/2034
5.41
USD
19/Apr/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
104086.5
0.07402
104086.5
118000
118000
87.67
United States
--
6.06
13/Jan/2031
2.65
USD
13/May/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
104043.92
0.07399
104043.92
134000
134000
77.61
United States
--
12.06
22/Mar/2041
3.4
USD
22/Mar/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
103950.21
0.07393
103950.21
122000
122000
84.42
United States
--
6.39
12/May/2031
2.1
USD
12/May/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
103868.44
0.07387
103868.44
130000
130000
79.68
United States
--
6.13
13/Feb/2032
1.79
USD
13/Nov/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
103671.07
0.07373
103671.07
100000
100000
101.8
Japan
--
3.58
27/May/2029
5.67
USD
27/Feb/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
103085.24
0.07331
103085.24
125000
125000
80.9
United States
--
13.08
01/May/2045
3.9
USD
30/Apr/2015
META
META PLATFORMS INC
Communications
Fixed Income
103047.34
0.07329
103047.34
110000
110000
93.24
United States
--
6.97
15/Aug/2032
3.85
USD
28/Dec/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
102966.69
0.07323
102966.69
120000
120000
85.3
United States
--
6.88
25/Jan/2033
2.96
USD
25/Jan/2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
102938.44
0.07321
102938.44
100000
100000
101.18
Ireland
--
3.62
06/Jun/2028
5.75
USD
06/Jun/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
102642.48
0.073
102642.48
105000
105000
96.86
United States
--
6.52
20/Jul/2033
4.89
USD
20/Jul/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
102569.1
0.07295
102569.1
117000
117000
85.65
United States
--
13.9
15/Apr/2050
4.5
USD
21/May/2021
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
102569.19
0.07295
102569.19
100000
100000
102.33
Switzerland
--
3.92
11/Sept/2028
5.65
USD
11/Sept/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
102382.64
0.07281
102382.64
140000
140000
71.71
United States
--
14.07
22/Apr/2052
3.33
USD
22/Apr/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
102305.8
0.07276
102305.8
100000
100000
101.79
Japan
--
6.84
22/Feb/2034
5.44
USD
22/Feb/2023
C
CITIGROUP INC
Banking
Fixed Income
102161.49
0.07266
102161.49
95000
95000
105.29
United States
--
6.39
17/Nov/2033
6.27
USD
17/Nov/2022
USB
US BANCORP MTN
Banking
Fixed Income
102109.9
0.07262
102109.9
100000
100000
101.12
United States
--
7.2
23/Jan/2035
5.68
USD
23/Jan/2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
101887.03
0.07246
101887.03
125000
125000
81.23
United States
--
6.1
04/Feb/2032
1.95
USD
04/Feb/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
101849.29
0.07243
101849.29
100000
100000
101.1
Spain
--
3.83
08/Aug/2028
5.59
USD
08/Aug/2023
C
CITIGROUP INC
Banking
Fixed Income
101770.25
0.07238
101770.25
108000
108000
94.17
United States
--
4.39
20/Mar/2030
3.98
USD
20/Mar/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
101727.81
0.07235
101727.81
100000
100000
101.38
United States
--
5
02/Mar/2030
5.25
USD
02/Mar/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
101737.65
0.07235
101737.65
108000
108000
93.63
United States
--
4.73
26/Jul/2029
3.4
USD
15/Jul/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
101531.51
0.07221
101531.51
100000
100000
101.16
United States
--
11.52
02/Mar/2043
5.6
USD
02/Mar/2023
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
101498.27
0.07218
101498.27
95000
95000
104.16
United States
--
3.83
23/Oct/2029
6.3
USD
23/Oct/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
101477.14
0.07217
101477.14
100000
100000
99.06
United Kingdom
--
5.04
31/Mar/2030
4.95
USD
31/Mar/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
101163.26
0.07195
101163.26
108000
108000
93.55
United States
--
5.2
15/Mar/2030
3.8
USD
19/Mar/2020
MS
MORGAN STANLEY
Banking
Fixed Income
101007.55
0.07183
101007.55
100000
100000
100.03
United States
--
4.14
16/Jan/2030
5.17
USD
18/Jan/2024
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
100738.65
0.07164
100738.65
105000
105000
94.81
Netherlands
--
2.85
05/May/2027
2.9
USD
05/May/2017
C
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
100670.83
0.0716
100670.83
113000
113000
88.99
United States
--
6.52
17/Mar/2033
3.79
USD
17/Mar/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
100618.29
0.07156
100618.29
100000
100000
99.7
Japan
--
2.97
20/Jul/2028
5.02
USD
20/Jul/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
100518.29
0.07149
100518.29
100000
100000
99.64
United States
--
4.18
23/Jan/2030
5.01
USD
23/Jan/2024
NFLX
NETFLIX INC
Communications
Fixed Income
100522.2
0.07149
100522.2
95000
95000
103.68
United States
--
3.97
15/Nov/2028
5.88
USD
26/Apr/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
100443.89
0.07143
100443.89
100000
100000
99.79
United Kingdom
--
3.03
11/Aug/2028
5.21
USD
11/Aug/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
100444.7
0.07143
100444.7
100000
100000
100.04
United States
--
4.34
15/Mar/2029
4.8
USD
26/Feb/2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
100000.28
0.07112
100000.28
125000
125000
79.88
United States
--
15.51
15/Mar/2052
3.85
USD
15/Mar/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
99921.93
0.07106
99921.93
93000
93000
104.86
United States
--
3.85
01/Nov/2029
6.41
USD
01/Nov/2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
99905.7
0.07105
99905.7
115000
115000
85.32
United States
--
8.08
15/Apr/2034
3.47
USD
31/Mar/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
99854.75
0.07101
99854.75
130000
130000
75.46
United States
--
11.39
22/Apr/2042
3.16
USD
22/Apr/2021
NWG
NATWEST GROUP PLC
Banking
Fixed Income
99515.26
0.07077
99515.26
100000
100000
97.78
United Kingdom
--
3.61
18/May/2029
4.89
USD
18/May/2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
99411.3
0.0707
99411.3
110000
110000
90.13
United States
--
5.57
01/Sept/2030
3.5
USD
26/Feb/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
99266.16
0.0706
99266.16
109000
109000
89.31
United States
--
12.44
17/Nov/2045
4.9
USD
17/Nov/2015
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
99089.75
0.07047
99089.75
100000
100000
97.06
United States
--
4.29
03/May/2029
5.11
USD
03/May/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
99058.98
0.07045
99058.98
111000
111000
88.09
United States
--
10.71
15/Jun/2039
4.13
USD
15/Jul/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
99066.91
0.07045
99066.91
91000
91000
106.77
United States
--
7.06
01/Dec/2033
6.55
USD
13/Oct/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
99010
0.07041
99010
105000
105000
92.67
United States
--
6.7
13/Apr/2032
3.6
USD
13/Apr/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
98741.41
0.07022
98741.41
154000
154000
62.91
United States
--
17.05
30/Oct/2056
2.99
USD
03/May/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
98729.8
0.07021
98729.8
100000
100000
96.89
United Kingdom
--
3.32
09/May/2028
4.84
USD
09/May/2017
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
98694.15
0.07019
98694.15
154000
154000
63.23
United States
--
19.23
01/Jun/2060
2.67
USD
01/Jun/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
98662.68
0.07017
98662.68
100000
100000
96.67
Spain
--
3.6
12/Apr/2028
4.38
USD
12/Apr/2018
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
98215.67
0.06985
98215.67
100000
100000
97.52
United States
--
7.65
05/Feb/2034
4.9
USD
05/Feb/2024
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
97620.34
0.06943
97620.34
99000
99000
96.16
Australia
--
11.87
30/Sept/2043
5
USD
30/Sept/2013
META
META PLATFORMS INC
Communications
Fixed Income
97215.24
0.06914
97215.24
110000
110000
87.87
United States
--
15.01
15/Aug/2052
4.45
USD
28/Dec/2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
97006.13
0.06899
97006.13
100000
100000
95.3
United Kingdom
--
4.35
08/May/2030
4.45
USD
08/May/2019
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
97010.54
0.06899
97010.54
100000
100000
96.96
United Kingdom
--
3.62
22/Mar/2028
4.38
USD
22/Mar/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
96922.41
0.06893
96922.41
99000
99000
96.22
United States
--
2.76
15/Apr/2027
3.75
USD
21/May/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
96834.67
0.06887
96834.67
95000
95000
101.49
United States
--
14.93
26/Feb/2054
5.3
USD
26/Feb/2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
96829.81
0.06886
96829.81
120000
120000
80.01
United States
--
13.1
23/Jan/2049
3.9
USD
23/Jan/2018
PNC
PNC BANK NA
Banking
Fixed Income
96799.16
0.06884
96799.16
110000
110000
86.84
United States
--
5.01
22/Oct/2029
2.7
USD
22/Oct/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
96578.24
0.06868
96578.24
100000
100000
96.4
Japan
--
3.96
11/Sept/2029
4.25
USD
11/Sept/2018
INTC
INTEL CORPORATION
Technology
Fixed Income
96496.59
0.06863
96496.59
95000
95000
100.91
United States
--
6.97
10/Feb/2033
5.2
USD
10/Feb/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
96476.88
0.06861
96476.88
100000
100000
94.86
United States
--
3.63
23/Apr/2029
3.81
USD
23/Jan/2018
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
96298.74
0.06849
96298.74
95000
95000
100.95
United States
--
7.69
26/Feb/2034
5.05
USD
26/Feb/2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
96180.4
0.0684
96180.4
101000
101000
94.69
United States
--
4.3
07/Feb/2030
3.97
USD
07/Feb/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
96101.4
0.06835
96101.4
91000
91000
103.12
United States
--
6.37
28/Oct/2033
6.04
USD
28/Oct/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
96048.78
0.06831
96048.78
105000
105000
89.91
United States
--
5.45
15/Apr/2031
3.5
USD
23/Mar/2021
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
95934.17
0.06823
95934.17
95000
95000
98.85
United States
--
3.16
15/Nov/2027
5.85
USD
15/Nov/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
95880.71
0.06819
95880.71
114000
114000
82.96
United States
--
6.41
21/Oct/2032
2.65
USD
21/Oct/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
95602.77
0.06799
95602.77
100000
100000
95.03
United Kingdom
--
12.41
17/Aug/2045
5.25
USD
17/Aug/2015
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
95316.88
0.06779
95316.88
100000
100000
94.87
United States
--
3.08
17/Aug/2027
4.13
USD
17/Aug/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
95251.49
0.06774
95251.49
108000
108000
88.11
United States
--
14.63
19/Mar/2050
4.33
USD
19/Mar/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
95121.82
0.06765
95121.82
100000
100000
93.74
United Kingdom
--
3.26
07/Nov/2028
3.57
USD
07/Nov/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
95024.03
0.06758
95024.03
88000
88000
106.97
Belgium
--
15.45
23/Jan/2059
5.8
USD
23/Jan/2019
WFC
WELLS FARGO & CO
Banking
Fixed Income
94970.51
0.06754
94970.51
96000
96000
97.82
United States
--
11.63
15/Jan/2044
5.61
USD
04/Feb/2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
94665.74
0.06732
94665.74
85000
85000
108.7
United States
--
6.84
01/Nov/2034
6.63
USD
01/Nov/2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
94585.11
0.06727
94585.11
122000
122000
77.13
United States
--
11.84
15/Feb/2041
3.5
USD
19/Jan/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
94464.17
0.06718
94464.17
92000
92000
100.92
United States
--
6.73
08/Jun/2034
5.87
USD
08/Jun/2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
94400.78
0.06714
94400.78
100000
100000
93.34
United Kingdom
--
2.89
22/May/2028
3.07
USD
22/May/2020
UBS
UBS GROUP AG
Banking
Fixed Income
94351.08
0.0671
94351.08
100000
100000
92.58
Switzerland
--
12.46
15/May/2045
4.88
USD
14/Jan/2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
94294.15
0.06706
94294.15
93000
93000
99.94
United States
--
3.28
01/Dec/2027
4.55
USD
01/Dec/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
94069.06
0.0669
94069.06
95000
95000
97.2
United States
--
2.78
20/Apr/2028
4.21
USD
20/Apr/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
93940.52
0.06681
93940.52
135000
135000
69.21
United States
--
15.45
15/Feb/2051
3.3
USD
21/May/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
93850.51
0.06674
93850.51
93000
93000
100.3
United States
--
6.93
15/Feb/2033
5.38
USD
15/Feb/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
93722.1
0.06665
93722.1
110000
110000
84.67
United States
--
6.57
21/Jan/2033
2.94
USD
24/Jan/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
93699.76
0.06664
93699.76
102000
102000
90.15
United States
--
11.99
06/Nov/2042
4.4
USD
05/Aug/2013
AVGO
BROADCOM INC 144A
Technology
Fixed Income
93695.08
0.06663
93695.08
115000
115000
80.33
United States
--
9.24
15/Nov/2035
3.14
USD
30/Sept/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
93653.7
0.0666
93653.7
93000
93000
99.72
United States
--
6.99
21/Jul/2034
5.42
USD
21/Jul/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
93631.38
0.06659
93631.38
100000
100000
92.12
United States
--
4.03
15/Apr/2029
3.38
USD
23/Mar/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
93596.72
0.06656
93596.72
119000
119000
77.86
United States
--
13.26
15/Jul/2046
4
USD
07/Jul/2016
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
93410.94
0.06643
93410.94
95000
95000
97.17
Australia
--
2.94
09/Jun/2027
3.9
USD
09/Jun/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
93338.25
0.06638
93338.25
105000
105000
88.3
United States
--
3.91
14/Jun/2029
2.09
USD
14/Jun/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
93190.08
0.06628
93190.08
95000
95000
95.84
United States
--
14.46
15/Apr/2053
5.05
USD
28/Mar/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
93199.11
0.06628
93199.11
115000
115000
80.72
United States
--
6.05
27/Jan/2032
1.99
USD
27/Jan/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
93018.27
0.06615
93018.27
95000
95000
95.77
United States
--
5
04/Apr/2031
4.48
USD
30/Mar/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
92973.25
0.06612
92973.25
106000
106000
87.36
United States
--
5.29
07/Feb/2030
2.6
USD
07/Feb/2020
META
META PLATFORMS INC MTN
Communications
Fixed Income
92790.87
0.06599
92790.87
96000
96000
96.26
United States
--
3.12
15/Aug/2027
3.5
USD
28/Dec/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
92734.71
0.06595
92734.71
92000
92000
100.21
United States
--
4.97
15/Feb/2030
5.13
USD
15/Feb/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
92530.62
0.06581
92530.62
95000
95000
96.63
United States
--
13.94
06/Feb/2053
5.55
USD
06/Feb/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
92248.68
0.06561
92248.68
97000
97000
93.66
United States
--
4.46
06/May/2030
3.7
USD
06/May/2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
91930.29
0.06538
91930.29
90000
90000
101.86
Canada
--
6.92
08/Mar/2033
5.7
USD
08/Mar/2023
MS
MORGAN STANLEY
Banking
Fixed Income
91903.21
0.06536
91903.21
81000
81000
112.36
United States
--
11.09
24/Jul/2042
6.38
USD
24/Jul/2012
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
91849.98
0.06532
91849.98
108000
108000
84.62
United States
--
6.6
04/Feb/2033
2.97
USD
04/Feb/2022
C
CITIGROUP INC
Banking
Fixed Income
91612.64
0.06515
91612.64
102000
102000
88.65
United States
--
4.91
05/Nov/2030
2.98
USD
05/Nov/2019
C
CITIGROUP INC
Banking
Fixed Income
91546
0.06511
91546
71000
71000
127.34
United States
--
9.44
15/Jul/2039
8.13
USD
23/Jul/2009
ORCL
ORACLE CORPORATION
Technology
Fixed Income
91417.44
0.06501
91417.44
94000
94000
96.19
United States
--
10.58
15/Jul/2040
5.38
USD
12/Dec/2011
AAPL
APPLE INC
Technology
Fixed Income
91166.57
0.06484
91166.57
104000
104000
86.14
United States
--
12.63
04/May/2043
3.85
USD
03/May/2013
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
91033.75
0.06474
91033.75
90000
90000
100.45
United States
--
12.77
14/Feb/2049
5.95
USD
14/Feb/2019
C
CITIGROUP INC
Banking
Fixed Income
91000.13
0.06472
91000.13
93000
93000
96.19
United States
--
6.33
24/May/2033
4.91
USD
24/May/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
90762.7
0.06455
90762.7
100000
100000
89.28
United States
--
5.6
13/Nov/2030
4
USD
13/Nov/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
90239.17
0.06418
90239.17
105000
105000
85.66
United States
--
13.47
01/Mar/2046
4.11
USD
03/Mar/2016
AVGO
BROADCOM INC
Technology
Fixed Income
90135.15
0.0641
90135.15
95000
95000
93.31
United States
--
6.94
15/Nov/2032
4.3
USD
07/Aug/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
89888.58
0.06393
89888.58
105000
105000
84.06
United States
--
14.08
15/May/2049
4.25
USD
15/May/2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
89783.94
0.06385
89783.94
115000
115000
76.66
United States
--
11.24
22/Apr/2042
3.31
USD
22/Apr/2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
89617.96
0.06373
89617.96
89000
89000
100.18
United States
--
7.56
01/Apr/2034
5.6
USD
23/Feb/2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
89577.46
0.06371
89577.46
104000
104000
83.34
United States
--
11.48
01/Apr/2048
5.75
USD
17/Apr/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
89445.06
0.06361
89445.06
93000
93000
95.66
United States
--
4.3
08/Feb/2029
3.88
USD
08/Feb/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
89339.29
0.06354
89339.29
105000
105000
84.95
United States
--
13.16
15/Mar/2050
4.33
USD
15/Mar/2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
89199.31
0.06344
89199.31
88000
88000
99.86
United States
--
6.91
01/Dec/2032
4.7
USD
01/Dec/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
89094.25
0.06336
89094.25
100000
100000
88.49
Japan
--
5.18
16/Jan/2030
3.1
USD
16/Jan/2020
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
89032.86
0.06332
89032.86
96000
96000
92.08
United States
--
11.58
15/Aug/2045
5.85
USD
12/Jun/2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
88939.3
0.06325
88939.3
105000
105000
82.92
United States
--
15.26
13/Apr/2052
3.95
USD
13/Apr/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
88703.21
0.06308
88703.21
91000
91000
95.83
United States
--
8.39
14/May/2035
4.5
USD
14/May/2015
T
AT&T INC
Communications
Fixed Income
88676.41
0.06307
88676.41
94000
94000
92.7
United States
--
8.37
15/May/2035
4.5
USD
04/May/2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
88681.89
0.06307
88681.89
93000
93000
93.58
United States
--
8.09
01/Nov/2034
4.4
USD
29/Oct/2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
88522.47
0.06296
88522.47
123000
123000
71.93
United States
--
17.24
22/Mar/2061
3.7
USD
22/Mar/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
88245.2
0.06276
88245.2
86000
86000
101
United States
--
3.62
12/Jun/2029
5.58
USD
12/Jun/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
87919.37
0.06253
87919.37
92000
92000
95.27
United States
--
3.12
22/Aug/2027
3.15
USD
06/Jun/2018
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
87894.93
0.06251
87894.93
92000
92000
94.95
United States
--
3.5
31/Jan/2028
3.8
USD
30/Jan/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
87721.83
0.06239
87721.83
100000
100000
87.48
United Kingdom
--
4.04
17/Aug/2029
2.21
USD
17/Aug/2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
87707.21
0.06238
87707.21
85000
85000
100.68
United States
--
6.55
15/Oct/2032
5.6
USD
02/Aug/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
87605.11
0.0623
87605.11
85000
85000
102.46
United States
--
6.96
15/Feb/2033
5.35
USD
28/Oct/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
87506.17
0.06223
87506.17
105000
105000
82.25
United States
--
6.44
20/Oct/2032
2.51
USD
19/Oct/2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
87371.85
0.06214
87371.85
95000
95000
90.5
United States
--
13.02
15/Jun/2049
5.25
USD
12/Jun/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
87220.94
0.06203
87220.94
90000
90000
96.2
United States
--
4.23
24/Jan/2029
4.15
USD
24/Jan/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
87200.88
0.06202
87200.88
100000
100000
86.2
United States
--
6.12
17/Jun/2031
3.63
USD
25/Jun/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
87179.87
0.062
87179.87
106000
106000
81.91
United States
--
5.67
23/Jul/2031
1.9
USD
23/Jul/2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
87060.67
0.06192
87060.67
106000
106000
81.97
United States
--
14.39
15/Mar/2062
5.39
USD
28/Apr/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
87037.78
0.0619
87037.78
83000
83000
103.76
United States
--
11.02
15/Jul/2041
5.6
USD
21/Jul/2011
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
87040.28
0.0619
87040.28
95000
95000
91.36
Spain
--
12.76
08/Mar/2047
5.21
USD
08/Mar/2017
C
CITIGROUP INC
Banking
Fixed Income
86963.84
0.06185
86963.84
100000
100000
86.54
United States
--
5.17
29/Jan/2031
2.67
USD
29/Jan/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
86663.56
0.06163
86663.56
100000
100000
86.66
United States
--
6.17
25/Mar/2031
2.88
USD
24/Mar/2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
86625.28
0.06161
86625.28
105000
105000
82.48
United States
--
6.82
22/Sept/2031
1.8
USD
22/Sept/2021
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
86601.93
0.06159
86601.93
85000
85000
101.49
United States
--
14.25
01/Mar/2054
5.75
USD
01/Mar/2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
86457.08
0.06149
86457.08
91000
91000
94.39
United States
--
3.5
23/Jan/2029
3.51
USD
23/Jan/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
86365.93
0.06142
86365.93
80000
80000
107.29
United States
--
14.19
15/Feb/2053
5.88
USD
28/Oct/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
86333.16
0.0614
86333.16
85000
85000
101.08
United States
--
7.63
22/Feb/2034
5.2
USD
22/Feb/2024
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
86338.08
0.0614
86338.08
85000
85000
100.78
Canada
--
3.41
01/Feb/2028
5.2
USD
12/Jan/2023
META
META PLATFORMS INC
Communications
Fixed Income
86307.97
0.06138
86307.97
80000
80000
105.79
United States
--
15.99
15/May/2063
5.75
USD
03/May/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
86139.53
0.06126
86139.53
120000
120000
70.63
United States
--
15.93
12/May/2051
3.1
USD
12/May/2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
85953.12
0.06113
85953.12
101000
101000
84.81
United States
--
6.14
15/Feb/2031
2.55
USD
21/May/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
85953.28
0.06113
85953.28
100000
100000
85.43
Japan
--
5.65
16/Jul/2030
2.68
USD
13/Jul/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
85733.11
0.06097
85733.11
85000
85000
98.89
United States
--
13.08
15/Nov/2048
5.42
USD
28/Nov/2018
C
CITIGROUP INC
Banking
Fixed Income
85461.63
0.06078
85461.63
95000
95000
89.15
United States
--
13.67
23/Jul/2048
4.65
USD
23/Jul/2018
T
AT&T INC
Communications
Fixed Income
85401.58
0.06074
85401.58
116000
116000
72.46
United States
--
14.9
01/Jun/2051
3.65
USD
28/May/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
85134.28
0.06055
85134.28
100000
100000
83.62
Netherlands
--
13.46
10/May/2046
4
USD
10/May/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84817.9
0.06032
84817.9
95000
95000
88.62
United States
--
3.88
01/Jun/2029
2.07
USD
01/Jun/2021
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
84750.03
0.06027
84750.03
95000
95000
88.21
United Kingdom
--
5.04
24/Oct/2029
2.38
USD
03/Oct/2019
MS
MORGAN STANLEY
Banking
Fixed Income
84738.3
0.06026
84738.3
105000
105000
79.92
United States
--
6.23
28/Apr/2032
1.93
USD
25/Jan/2021
AAPL
APPLE INC
Technology
Fixed Income
84642.12
0.0602
84642.12
102000
102000
82.76
United States
--
6.32
08/Feb/2031
1.65
USD
08/Feb/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
84580.87
0.06015
84580.87
100000
100000
84.05
Japan
--
6.76
22/Jan/2032
3
USD
11/Jan/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
84432.61
0.06005
84432.61
85000
85000
97.69
United States
--
4
06/Nov/2028
4.23
USD
06/Nov/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84435.37
0.06005
84435.37
87000
87000
95.63
United States
--
2.82
01/May/2028
3.54
USD
25/Apr/2017
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
84438.76
0.06005
84438.76
85000
85000
97.53
United States
--
2.78
27/Apr/2028
4.38
USD
27/Apr/2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
84378.05
0.06001
84378.05
83000
83000
101.03
United States
--
7.5
15/Feb/2034
5.55
USD
28/Jun/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
84384.08
0.06001
84384.08
85000
85000
97.46
Belgium
--
3.55
13/Apr/2028
4
USD
04/Apr/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
84019.54
0.05975
84019.54
75000
75000
109.05
United States
--
6.72
20/Oct/2034
6.88
USD
20/Oct/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
83944.4
0.0597
83944.4
82000
82000
100.02
United States
--
4.22
15/Apr/2029
5.25
USD
15/Jan/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
83884.42
0.05966
83884.42
100000
100000
82.91
United States
--
6.85
08/Nov/2032
2.54
USD
08/Nov/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
83746.51
0.05956
83746.51
81000
81000
102.44
Belgium
--
10.01
23/Jan/2039
5.45
USD
23/Jan/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
83528.94
0.0594
83528.94
82000
82000
100.87
United States
--
3.74
20/Jul/2029
5.45
USD
21/Jul/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
83376.89
0.0593
83376.89
90000
90000
91.81
United States
--
4.68
15/Jun/2029
2.95
USD
17/Jun/2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
83367.29
0.05929
83367.29
85000
85000
97.4
United States
--
7.02
06/Feb/2033
4.9
USD
06/Feb/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
83281.51
0.05923
83281.51
100000
100000
83.03
United Kingdom
--
6
18/Aug/2031
2.36
USD
18/Aug/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
83284.87
0.05923
83284.87
100000
100000
82.42
Spain
--
5.9
03/Dec/2030
2.75
USD
03/Dec/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
83288.55
0.05923
83288.55
100000
100000
82.87
Japan
--
6.38
20/Jul/2032
2.31
USD
20/Jul/2021
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
83091.97
0.05909
83091.97
85000
85000
96.12
United States
--
5.08
15/May/2030
4.5
USD
23/Feb/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
82999.17
0.05903
82999.17
90000
90000
91.52
United States
--
2.98
01/Jun/2028
2.18
USD
27/May/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
82930.12
0.05898
82930.12
86000
86000
95.2
United States
--
2.88
22/May/2028
3.58
USD
22/May/2017
TFC
TRUIST BANK
Banking
Fixed Income
82911.82
0.05897
82911.82
100000
100000
82.82
United States
--
5.44
11/Mar/2030
2.25
USD
09/Mar/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
82922.08
0.05897
82922.08
80000
80000
103.62
United States
--
13.09
24/Mar/2051
5.6
USD
24/Mar/2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
82891.56
0.05895
82891.56
87000
87000
93.46
United States
--
12.45
15/Nov/2045
5
USD
13/Nov/2015
XOM
EXXON MOBIL CORP
Energy
Fixed Income
82797.22
0.05888
82797.22
88000
88000
94.02
United States
--
5.26
19/Mar/2030
3.48
USD
19/Mar/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
82692.83
0.05881
82692.83
85000
85000
95.37
United States
--
6.36
26/Apr/2033
4.59
USD
26/Apr/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
82566.53
0.05872
82566.53
94000
94000
86.31
United States
--
7.43
15/Apr/2033
3.42
USD
31/Mar/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
82536.64
0.0587
82536.64
75000
75000
107.3
United States
--
6.84
07/Nov/2033
7.12
USD
07/Nov/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
82329
0.05855
82329
86000
86000
94.57
United States
--
4.53
15/Jun/2029
4.13
USD
12/Jun/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
82198.28
0.05846
82198.28
115000
115000
69.96
United States
--
15.53
15/Oct/2052
3.4
USD
29/Jun/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
81981.42
0.0583
81981.42
95000
95000
85.97
United States
--
5.21
11/Feb/2031
2.57
USD
11/Feb/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
81968.49
0.05829
81968.49
90000
90000
89.28
United States
--
9.14
24/Apr/2038
4.24
USD
24/Apr/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
81854.35
0.05821
81854.35
89000
89000
91.96
United States
--
5.39
25/Mar/2030
3
USD
25/Mar/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
81652.27
0.05807
81652.27
80000
80000
101.61
United States
--
16.45
15/Mar/2064
5.5
USD
26/Feb/2024
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
81526.23
0.05798
81526.23
77000
77000
103.46
Canada
--
3.16
01/Nov/2027
6
USD
25/Oct/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
81485.71
0.05795
81485.71
115000
115000
69.93
United States
--
12.33
20/Nov/2040
2.65
USD
20/Nov/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
81270.41
0.0578
81270.41
80000
80000
100.91
United States
--
9.82
14/Feb/2039
5.8
USD
14/Feb/2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
81040.18
0.05763
81040.18
80000
80000
98.51
Brazil
--
6.75
01/Apr/2033
5.75
USD
21/Aug/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
80938.73
0.05756
80938.73
80000
80000
100.19
United States
--
7.15
24/Jan/2035
5.71
USD
24/Jan/2024
MS
MORGAN STANLEY
Banking
Fixed Income
80742.38
0.05742
80742.38
92000
92000
87.06
United States
--
12.92
27/Jan/2045
4.3
USD
27/Jan/2015
AVGO
BROADCOM INC
Technology
Fixed Income
80681.32
0.05738
80681.32
80000
80000
98.73
United States
--
4.28
15/Apr/2029
4.75
USD
07/Aug/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
80587.85
0.05731
80587.85
110000
110000
72.93
United States
--
12.73
01/Mar/2050
4.8
USD
24/Oct/2019
AVGO
BROADCOM INC 144A
Technology
Fixed Income
80432.42
0.0572
80432.42
100000
100000
79.27
United States
--
9.81
15/Nov/2036
3.19
USD
30/Sept/2021
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
80398.14
0.05718
80398.14
73000
73000
107.24
United States
--
8.95
01/Apr/2037
5.95
USD
27/Mar/2007
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
80364.04
0.05715
80364.04
120000
120000
66.06
United Kingdom
--
16.01
04/Jun/2051
2.94
USD
04/Dec/2020
DIS
WALT DISNEY CO
Communications
Fixed Income
80296.1
0.05711
80296.1
104000
104000
76.48
United States
--
15.29
13/Jan/2051
3.6
USD
13/May/2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
80205.21
0.05704
80205.21
82000
82000
95.66
United States
--
11.57
02/Nov/2043
5.38
USD
28/Oct/2013
AAPL
APPLE INC
Technology
Fixed Income
80105.9
0.05697
80105.9
86000
86000
91.53
United States
--
13.01
13/May/2045
4.38
USD
13/May/2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
80056.85
0.05694
80056.85
90000
90000
87.44
United States
--
10.66
15/May/2039
4.15
USD
15/May/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
80070.32
0.05694
80070.32
80000
80000
99.21
United States
--
2.97
22/Jul/2028
4.95
USD
22/Jul/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
80048.94
0.05693
80048.94
82000
82000
95.92
United States
--
3.62
23/Apr/2029
4
USD
23/Apr/2018
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
79931.86
0.05685
79931.86
85000
85000
93.49
United States
--
10.05
15/Aug/2038
4.8
USD
27/Aug/2019
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
79943.14
0.05685
79943.14
90000
90000
87.01
United States
--
13.3
15/May/2050
5
USD
22/Jan/2020
C
CITIGROUP INC
Banking
Fixed Income
79883.5
0.05681
79883.5
82000
82000
95.69
United States
--
3.61
23/Apr/2029
4.08
USD
23/Apr/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
79838.49
0.05678
79838.49
85000
85000
92.27
United States
--
5.21
01/Apr/2030
3.4
USD
27/Mar/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
79796.23
0.05675
79796.23
80000
80000
99.13
United States
--
5.68
13/Feb/2031
5.13
USD
13/Feb/2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
79488.88
0.05653
79488.88
83000
83000
95.54
United States
--
3.57
05/Mar/2029
3.97
USD
05/Mar/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
79380.68
0.05645
79380.68
75000
75000
103.5
United States
--
3.13
10/Nov/2028
6.2
USD
10/Nov/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
79365.55
0.05644
79365.55
90000
90000
88.11
Germany
--
5.49
18/Sept/2031
3.55
USD
18/Sept/2020
C
CITIGROUP INC
Banking
Fixed Income
79184.25
0.05631
79184.25
96000
96000
81.48
United States
--
6.44
03/Nov/2032
2.52
USD
03/Nov/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
79020.76
0.0562
79020.76
80000
80000
97.48
United States
--
4.48
14/Jun/2030
4.57
USD
14/Jun/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
78659.38
0.05594
78659.38
86000
86000
91.13
United States
--
12.92
01/Mar/2046
4.75
USD
14/Sept/2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
78521.81
0.05584
78521.81
86000
86000
90.01
Netherlands
--
5.34
06/Apr/2030
2.75
USD
06/Apr/2020
MS
MORGAN STANLEY
Banking
Fixed Income
78198.1
0.05561
78198.1
89000
89000
87.09
United States
--
13.49
22/Jan/2047
4.38
USD
20/Jan/2017
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
78133.29
0.05557
78133.29
95000
95000
81.43
United States
--
5.84
24/Oct/2031
1.92
USD
21/Oct/2020
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
78018.5
0.05549
78018.5
79000
79000
96.69
United States
--
2.93
15/Oct/2028
4.63
USD
07/Jul/2021
T
AT&T INC
Communications
Fixed Income
77952.86
0.05544
77952.86
80000
80000
97.14
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
77886.2
0.05539
77886.2
75000
75000
102.57
Japan
--
6.91
06/Jul/2034
5.75
USD
06/Jul/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
77710.16
0.05527
77710.16
84000
84000
92.47
United States
--
14.32
23/Mar/2050
4.7
USD
23/Mar/2020
AVGO
BROADCOM INC
Technology
Fixed Income
77682.1
0.05525
77682.1
81000
81000
94.39
United States
--
5.58
15/Nov/2030
4.15
USD
07/Aug/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
77607.73
0.05519
77607.73
90000
90000
85.56
United States
--
9.48
24/Jul/2038
3.88
USD
24/Jul/2017
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
77545
0.05515
77545
85000
85000
90.67
United States
--
4.71
23/Jul/2030
3.19
USD
23/Jul/2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
77546.47
0.05515
77546.47
80000
80000
96.19
United States
--
3.82
23/Jul/2029
4.27
USD
23/Jul/2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
77527.22
0.05514
77527.22
80000
80000
95.57
Canada
--
6.7
08/Jun/2032
4.46
USD
08/Jun/2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
77470.01
0.0551
77470.01
75000
75000
102.89
United Kingdom
--
6.68
02/Mar/2034
6.02
USD
02/Mar/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
77344.88
0.05501
77344.88
83000
83000
92.71
United States
--
13.07
21/Aug/2046
4.86
USD
11/Mar/2015
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
77335.99
0.055
77335.99
86000
86000
89.87
United States
--
5.37
19/Mar/2030
2.75
USD
19/Mar/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
77323.53
0.05499
77323.53
89000
89000
86.79
United States
--
6.9
15/Mar/2032
2.95
USD
02/Mar/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
77151.1
0.05487
77151.1
95000
95000
80.89
United States
--
6.24
20/Jan/2031
1.75
USD
20/Nov/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
77155.77
0.05487
77155.77
75000
75000
102.15
United States
--
14.1
10/Feb/2053
5.7
USD
10/Feb/2023
META
META PLATFORMS INC
Communications
Fixed Income
76885.27
0.05468
76885.27
75000
75000
100.71
United States
--
7.12
15/May/2033
4.95
USD
03/May/2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
76887.12
0.05468
76887.12
73000
73000
104.24
United States
--
10.52
15/Jan/2040
5.5
USD
17/Nov/2009
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
76661.98
0.05452
76661.98
79000
79000
96.65
United States
--
15.05
27/Feb/2053
4.88
USD
27/Feb/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
76652.01
0.05451
76652.01
82000
82000
91.75
United States
--
14.51
15/May/2052
4.75
USD
20/May/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
76620.09
0.05449
76620.09
80000
80000
95.13
United States
--
3.03
21/Jul/2028
3.59
USD
21/Jul/2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
76577.61
0.05446
76577.61
80000
80000
95.15
United States
--
7.51
10/Aug/2033
4.5
USD
10/Aug/2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
76557.92
0.05445
76557.92
75000
75000
101.54
United States
--
16.14
22/Feb/2064
5.65
USD
22/Feb/2024
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
76378.72
0.05432
76378.72
85000
85000
89.84
United States
--
6.76
24/Mar/2032
3.63
USD
28/Oct/2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
76318.87
0.05428
76318.87
72000
72000
104.38
United States
--
8.98
14/Dec/2036
5.7
USD
14/Dec/2006
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
76210.82
0.0542
76210.82
81000
81000
92.74
United States
--
4.85
15/Nov/2029
3.7
USD
23/Oct/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
76214.8
0.0542
76214.8
75000
75000
100.61
United States
--
7.21
22/Jan/2035
5.68
USD
22/Jan/2024
XOM
EXXON MOBIL CORP
Energy
Fixed Income
76189.67
0.05418
76189.67
84000
84000
90.62
United States
--
11.19
19/Mar/2040
4.23
USD
19/Mar/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
76155.02
0.05416
76155.02
85000
85000
89.58
United States
--
14.08
25/Mar/2050
4.75
USD
25/Mar/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
76064.01
0.0541
76064.01
75000
75000
99.5
United States
--
7.07
09/May/2033
5.05
USD
09/May/2023
USB
US BANCORP MTN
Banking
Fixed Income
75911.69
0.05399
75911.69
75000
75000
100.27
United States
--
4.14
23/Jan/2030
5.38
USD
23/Jan/2024
CNC
CENTENE CORPORATION
Insurance
Fixed Income
75792.47
0.0539
75792.47
85000
85000
88.68
United States
--
3.99
15/Jul/2028
2.45
USD
01/Jul/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
75770.57
0.05389
75770.57
75000
75000
100.62
United States
--
4.33
26/Feb/2029
4.85
USD
26/Feb/2024
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
75772.18
0.05389
75772.18
75000
75000
100.65
United States
--
7.56
01/Mar/2034
5.45
USD
01/Mar/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
75554.24
0.05373
75554.24
105000
105000
71.63
United States
--
15.19
21/Feb/2050
3.38
USD
21/Feb/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
75333.26
0.05358
75333.26
75000
75000
100.08
United States
--
14.91
01/Mar/2054
5.25
USD
01/Mar/2024
USB
US BANCORP MTN
Banking
Fixed Income
75320.05
0.05357
75320.05
73000
73000
101.49
United States
--
6.77
12/Jun/2034
5.84
USD
12/Jun/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
75278.21
0.05354
75278.21
84000
84000
89.5
Canada
--
6.69
15/Mar/2032
3.8
USD
25/Jul/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
75289.84
0.05354
75289.84
80000
80000
93.18
United States
--
12.8
15/Jul/2045
4.75
USD
23/Jul/2015
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
75275.81
0.05353
75275.81
72000
72000
102.57
Australia
--
4.01
17/Nov/2028
5.54
USD
17/Nov/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
75223.66
0.0535
75223.66
77000
77000
95.92
United States
--
12.33
22/May/2045
5.15
USD
22/May/2015
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
75153.05
0.05345
75153.05
74000
74000
99.84
United States
--
3.97
15/Nov/2028
4.72
USD
28/Nov/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
75159.9
0.05345
75159.9
75000
75000
99.15
United States
--
7.67
15/Apr/2034
5.15
USD
12/Jan/2024
AAPL
APPLE INC
Technology
Fixed Income
75148.76
0.05344
75148.76
94000
94000
79.5
United States
--
13.74
09/Feb/2045
3.45
USD
09/Feb/2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
75051.97
0.05338
75051.97
85000
85000
88.19
United States
--
6.73
15/Mar/2032
3.63
USD
07/Aug/2023
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
75040.52
0.05337
75040.52
75000
75000
99.6
United States
--
7.54
23/Mar/2034
5.6
USD
27/Feb/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
75002
0.05334
75002
75000
75000
99.18
United States
--
7.49
01/Feb/2034
5.4
USD
01/Feb/2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
74925.68
0.05329
74925.68
77000
77000
95.74
United States
--
2.8
24/Apr/2028
3.71
USD
24/Apr/2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
74928.9
0.05329
74928.9
90000
90000
82.87
United States
--
6.11
01/Feb/2031
2.5
USD
19/Jun/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
74805.53
0.0532
74805.53
75000
75000
98.73
United States
--
13.72
15/May/2054
5.95
USD
25/Jan/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
74769.87
0.05318
74769.87
95000
95000
77.25
United States
--
13.53
15/Nov/2047
4
USD
09/Nov/2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
74773.22
0.05318
74773.22
75000
75000
99.02
United Kingdom
--
6.44
11/Aug/2033
5.4
USD
11/Aug/2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
74720.56
0.05314
74720.56
70000
70000
104.71
United States
--
6.6
22/Nov/2032
5.91
USD
07/Jun/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
74678.31
0.05311
74678.31
64000
64000
114.27
United States
--
9.1
15/Nov/2037
6.65
USD
22/Nov/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
74502.47
0.05298
74502.47
75000
75000
98.71
United States
--
7.57
13/Feb/2034
5.25
USD
13/Feb/2024
WFC
WELLS FARGO & CO
Banking
Fixed Income
74485.61
0.05297
74485.61
84000
84000
86.84
United States
--
12.26
04/Nov/2044
4.65
USD
04/Nov/2014
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
74452.07
0.05295
74452.07
79000
79000
93.49
Belgium
--
12.77
01/Feb/2046
4.9
USD
25/Jan/2016
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
74408.67
0.05292
74408.67
70000
70000
106.1
United States
--
8.69
15/Sept/2036
6.45
USD
18/Sept/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
74340.88
0.05287
74340.88
75000
75000
98.47
United States
--
15.17
09/Feb/2054
5
USD
09/Feb/2024
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
74307.05
0.05285
74307.05
75000
75000
98.5
United Kingdom
--
7.07
13/Feb/2033
4.81
USD
13/Feb/2023
CNC
CENTENE CORPORATION
Insurance
Fixed Income
74105.11
0.0527
74105.11
85000
85000
85.84
United States
--
5.71
15/Oct/2030
3
USD
07/Oct/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
74057.05
0.05267
74057.05
95000
95000
77.94
United States
--
11.82
25/Mar/2041
3.65
USD
24/Mar/2021
C
CITIGROUP INC
Banking
Fixed Income
73909.75
0.05256
73909.75
82000
82000
88.44
United States
--
12.73
18/May/2046
4.75
USD
18/May/2016
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
73852.96
0.05252
73852.96
71000
71000
102.98
United States
--
3.69
27/Jul/2029
6.34
USD
27/Jul/2023
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
73787.24
0.05248
73787.24
70000
70000
105.2
Brazil
--
7.26
15/Mar/2034
6.75
USD
19/Sept/2023
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
73776.17
0.05247
73776.17
73000
73000
99.13
United States
--
9.83
15/Nov/2038
5.32
USD
28/Nov/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
73780.79
0.05247
73780.79
76000
76000
96.18
United States
--
12.17
21/Jan/2044
5
USD
21/Jan/2014
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
73687.58
0.05241
73687.58
75000
75000
95.92
United States
--
16.09
15/Apr/2063
5.2
USD
28/Mar/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
73584.75
0.05233
73584.75
88000
88000
83.48
Canada
--
14.47
15/Mar/2052
4.55
USD
25/Jul/2023
GOOGL
ALPHABET INC
Technology
Fixed Income
73524.85
0.05229
73524.85
90000
90000
81.57
United States
--
6.01
15/Aug/2030
1.1
USD
05/Aug/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
73507.01
0.05228
73507.01
79000
79000
91.34
Switzerland
--
12.59
06/May/2044
4.4
USD
21/Feb/2014
ORCL
ORACLE CORPORATION
Technology
Fixed Income
73328.67
0.05215
73328.67
90000
90000
79.98
United States
--
12.71
15/May/2045
4.13
USD
05/May/2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
73256.99
0.0521
73256.99
96000
96000
74.94
United States
--
11.22
22/Apr/2042
3.21
USD
22/Apr/2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
73228.01
0.05208
73228.01
96000
96000
74.74
United States
--
15.37
15/Apr/2051
3.45
USD
15/Apr/2020
T
AT&T INC
Communications
Fixed Income
73050.07
0.05195
73050.07
93000
93000
77.43
United States
--
11.88
01/Jun/2041
3.5
USD
28/May/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
72812.92
0.05178
72812.92
75000
75000
96.28
United States
--
14.73
01/Jun/2054
5.2
USD
31/Jan/2024
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
72792.95
0.05177
72792.95
70000
70000
101.93
United States
--
3.17
15/Nov/2027
5.65
USD
07/Jun/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
72764.41
0.05175
72764.41
73000
73000
98.12
United States
--
4.02
14/Nov/2028
4.25
USD
18/Sept/2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
72553.54
0.0516
72553.54
75000
75000
96.6
United States
--
7.2
15/Mar/2033
4.6
USD
23/May/2022
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
72560.7
0.0516
72560.7
60000
60000
120.67
United States
--
5.98
15/Mar/2032
8.75
USD
21/Jun/2002
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
72448.62
0.05152
72448.62
65000
65000
111.25
United States
--
6.26
15/Mar/2032
6.75
USD
20/Mar/2002
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
72434.22
0.05151
72434.22
70000
70000
101.72
United States
--
4.07
07/Jan/2029
5.8
USD
07/Dec/2023
USB
US BANCORP MTN
Banking
Fixed Income
72389.12
0.05148
72389.12
70000
70000
101.74
United States
--
3.61
12/Jun/2029
5.78
USD
12/Jun/2023
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
72365.98
0.05147
72365.98
64000
64000
111.19
Spain
--
8.31
20/Jun/2036
7.04
USD
20/Jun/2006
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
72365.4
0.05146
72365.4
83000
83000
85.56
United States
--
9.38
31/Oct/2038
4.02
USD
31/Oct/2017
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
72160.65
0.05132
72160.65
82000
82000
87.52
United States
--
14.25
15/Aug/2048
4.2
USD
15/Aug/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
72164.22
0.05132
72164.22
80000
80000
89
United States
--
5.37
15/Apr/2030
2.7
USD
30/Mar/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
71917.99
0.05115
71917.99
83000
83000
86.25
United States
--
16.54
22/Aug/2057
4.25
USD
06/Jun/2018
FDX
FEDEX CORP
Transportation
Fixed Income
71922.45
0.05115
71922.45
82000
82000
85.5
United States
--
12.64
01/Apr/2046
4.55
USD
24/Mar/2016
AAPL
APPLE INC
Technology
Fixed Income
71792.89
0.05106
71792.89
110000
110000
64.91
United States
--
16.67
08/Feb/2051
2.65
USD
08/Feb/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
71663.56
0.05097
71663.56
83000
83000
85.3
United States
--
13.07
01/Jul/2046
4.4
USD
24/May/2016
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
71655.93
0.05096
71655.93
70000
70000
99.95
United States
--
4.6
15/Oct/2029
5.4
USD
02/Aug/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
71545.63
0.05088
71545.63
100000
100000
71.36
United States
--
12.67
03/Sept/2041
2.85
USD
03/Sept/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
71480.91
0.05084
71480.91
86000
86000
82.73
United States
--
6.18
15/Jan/2031
1.95
USD
28/May/2020
DIS
WALT DISNEY CO
Communications
Fixed Income
71435.07
0.0508
71435.07
75000
75000
95.2
United States
--
5.28
22/Mar/2030
3.8
USD
23/Mar/2020
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
71399.09
0.05078
71399.09
75000
75000
94.17
United States
--
12.27
15/Jul/2045
5.2
USD
19/Aug/2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
71316.28
0.05072
71316.28
85000
85000
83.43
United States
--
5.73
03/Jun/2030
1.5
USD
03/Jun/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
71285.05
0.0507
71285.05
85000
85000
83.36
United Kingdom
--
9.61
15/Aug/2037
4.39
USD
20/Nov/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
71262.22
0.05068
71262.22
70000
70000
100.81
United States
--
3.81
14/Jul/2028
4.95
USD
14/Jul/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
71246.17
0.05067
71246.17
74000
74000
94.88
United States
--
3.07
21/Oct/2027
3.25
USD
21/Oct/2016
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
71247.3
0.05067
71247.3
85000
85000
82.57
United States
--
12.94
14/Jun/2046
4.4
USD
14/Jun/2016
OKE
ONEOK INC
Energy
Fixed Income
71232.9
0.05066
71232.9
65000
65000
109.13
United States
--
13.47
01/Sept/2053
6.63
USD
24/Aug/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
71178
0.05062
71178
79000
79000
88.87
United States
--
4.9
22/Oct/2030
2.88
USD
22/Oct/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
71182.59
0.05062
71182.59
74000
74000
96.05
United States
--
8.41
15/Mar/2035
4.55
USD
17/Nov/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
71111.52
0.05057
71111.52
80000
80000
88.36
United States
--
3.95
15/Jun/2028
1.9
USD
08/Jun/2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
70946.22
0.05046
70946.22
71000
71000
99.77
United States
--
3.54
15/Mar/2028
4.95
USD
09/Feb/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
70958.51
0.05046
70958.51
75000
75000
94.44
United Kingdom
--
11.99
14/Mar/2044
5.25
USD
12/Mar/2014
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
70804.72
0.05036
70804.72
70000
70000
98.44
United States
--
7.86
23/Oct/2035
6.38
USD
01/Dec/2016
T
AT&T INC
Communications
Fixed Income
70818.51
0.05036
70818.51
76000
76000
92.85
United States
--
10.28
01/Mar/2039
4.85
USD
19/Feb/2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
70751.19
0.05032
70751.19
79000
79000
88.24
United Kingdom
--
13.48
19/Jun/2049
4.88
USD
19/Jun/2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
70573.94
0.05019
70573.94
74000
74000
94.19
United States
--
3.3
15/Nov/2027
3.25
USD
09/Nov/2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
70431.29
0.05009
70431.29
85000
85000
82.72
United States
--
14.28
15/Mar/2052
4.63
USD
07/Aug/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
70307.36
0.05
70307.36
56000
56000
122.85
United Kingdom
--
5.07
15/Dec/2030
9.63
USD
12/Dec/2000
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
70308.96
0.05
70308.96
80000
80000
86.11
United States
--
12.62
01/May/2045
4.4
USD
01/May/2015
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
70161.22
0.0499
70161.22
70000
70000
99.56
United States
--
14.3
15/Feb/2054
5.6
USD
13/Feb/2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
70096.21
0.04985
70096.21
65000
65000
104.91
Canada
--
7.01
03/Oct/2033
6.09
USD
03/Oct/2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
70061.78
0.04983
70061.78
75000
75000
91.4
United States
--
15.1
15/Apr/2053
4.5
USD
18/Apr/2023
AAPL
APPLE INC
Technology
Fixed Income
69916.07
0.04972
69916.07
105000
105000
65.59
United States
--
16.29
11/May/2050
2.65
USD
11/May/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
69741.83
0.0496
69741.83
80000
80000
86.12
United States
--
5.31
29/Apr/2031
2.59
USD
29/Apr/2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
69627.82
0.04952
69627.82
64000
64000
108.12
United States
--
10.03
15/Feb/2039
5.9
USD
17/Feb/2009
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
69563.18
0.04947
69563.18
100000
100000
68.88
Japan
--
15.45
09/Jul/2050
3.17
USD
09/Jul/2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
69469.47
0.04941
69469.47
70000
70000
99.1
Canada
--
3.17
15/Sept/2027
4.69
USD
15/Sept/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
69361.81
0.04933
69361.81
70000
70000
98.06
United States
--
7.64
31/Jan/2034
4.85
USD
11/Jan/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69239.85
0.04924
69239.85
75000
75000
90.22
United States
--
13.47
15/Oct/2048
4.7
USD
05/Oct/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
69217.17
0.04923
69217.17
90000
90000
76.39
United Kingdom
--
12.76
15/Aug/2047
4.54
USD
20/Nov/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69151.66
0.04918
69151.66
85000
85000
79.74
United States
--
14.26
01/Nov/2049
4
USD
14/Dec/2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69105.41
0.04915
69105.41
85000
85000
79.7
United States
--
13.7
01/Nov/2047
3.97
USD
14/Dec/2017
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
68791.98
0.04892
68791.98
77000
77000
88.5
United States
--
14.3
15/Jan/2049
4.25
USD
11/Jan/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
68772.67
0.04891
68772.67
70000
70000
97.72
United States
--
7.11
15/Feb/2033
4.65
USD
09/Feb/2023
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
68590.33
0.04878
68590.33
70000
70000
97.23
Netherlands
--
12.48
04/Aug/2045
5.25
USD
04/Aug/2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
68542.81
0.04875
68542.81
80000
80000
85.28
United States
--
12.78
22/Feb/2048
4.26
USD
22/Feb/2017
AAPL
APPLE INC
Technology
Fixed Income
68401.6
0.04865
68401.6
81000
81000
83.89
United States
--
13.86
04/Aug/2046
3.85
USD
04/Aug/2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
68375.2
0.04863
68375.2
80000
80000
84.96
United States
--
6.93
05/Jan/2032
2.25
USD
05/May/2021
COP
CONOCOPHILLIPS
Energy
Fixed Income
68317.23
0.04859
68317.23
60000
60000
112.87
United States
--
9.77
01/Feb/2039
6.5
USD
03/Feb/2009
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
68235.62
0.04853
68235.62
68000
68000
98.82
United States
--
12.47
05/Dec/2044
4.95
USD
05/Dec/2014
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
68114.69
0.04844
68114.69
82000
82000
81.26
United States
--
13.65
15/Oct/2047
4.03
USD
13/Oct/2017
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
67991.84
0.04835
67991.84
76000
76000
89
United States
--
9.68
08/Aug/2036
3.45
USD
08/Aug/2016
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
67942.84
0.04832
67942.84
68000
68000
99.41
United States
--
6.98
21/Feb/2033
5.25
USD
21/Feb/2023
AAPL
APPLE INC
Technology
Fixed Income
67842.65
0.04825
67842.65
77000
77000
87.91
United States
--
4.14
05/Aug/2028
1.4
USD
05/Aug/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
67774.62
0.0482
67774.62
75000
75000
88.27
Belgium
--
13.72
06/Oct/2048
4.44
USD
17/Aug/2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
67728.27
0.04817
67728.27
80000
80000
84.13
United States
--
5.72
01/Jun/2030
1.65
USD
01/May/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
67670.27
0.04813
67670.27
75000
75000
90.22
United States
--
3.75
25/Mar/2028
2.3
USD
24/Mar/2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
67671.75
0.04813
67671.75
70000
70000
94.9
United States
--
11.82
01/Jun/2045
5.55
USD
26/Nov/2014
CNC
CENTENE CORPORATION
Insurance
Fixed Income
67649.46
0.04811
67649.46
70000
70000
95.45
United States
--
2.89
15/Dec/2027
4.25
USD
06/May/2020
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
67589.56
0.04807
67589.56
79000
79000
84.65
United States
--
6.28
25/May/2031
2.69
USD
25/May/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
67402.58
0.04794
67402.58
70000
70000
94.5
United States
--
13.55
14/Nov/2048
4.88
USD
18/Sept/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
67241.88
0.04782
67241.88
105000
105000
62.79
United States
--
13.67
01/Jun/2052
3.9
USD
04/Mar/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
67085.38
0.04771
67085.38
76000
76000
86.83
United States
--
12.84
07/Dec/2046
4.75
USD
08/Dec/2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
66865.46
0.04755
66865.46
95000
95000
69.78
United States
--
12.51
24/Jun/2040
2.35
USD
24/Jun/2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
66835.73
0.04753
66835.73
69000
69000
96.16
United States
--
4.21
01/Aug/2030
4.63
USD
27/Jul/2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
66796.26
0.0475
66796.26
70000
70000
95.26
United States
--
11.47
15/Mar/2043
5.45
USD
09/Oct/2013
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
66750.62
0.04747
66750.62
75000
75000
88.99
United Kingdom
--
3.75
25/Mar/2028
2.26
USD
25/Sept/2020
AAPL
APPLE INC
Technology
Fixed Income
66650.24
0.0474
66650.24
75000
75000
88.78
United States
--
5.02
11/Sept/2029
2.2
USD
11/Sept/2019
META
META PLATFORMS INC
Communications
Fixed Income
66608.37
0.04737
66608.37
75000
75000
88.28
United States
--
16.75
15/Aug/2062
4.65
USD
28/Dec/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
66586.08
0.04735
66586.08
60000
60000
108.07
United States
--
9.17
15/Apr/2038
6.5
USD
09/Apr/2008
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
66541.41
0.04732
66541.41
76000
76000
87.1
United States
--
5.26
22/Jan/2030
2.55
USD
22/Jan/2020
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
66436.92
0.04725
66436.92
70000
70000
94.78
United States
--
8.58
15/Mar/2035
4.38
USD
31/Aug/2015
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
66402
0.04722
66402
90000
90000
72.53
United States
--
12.65
15/Oct/2041
2.8
USD
23/Aug/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
66304.58
0.04715
66304.58
58000
58000
111.1
United States
--
5.67
01/Nov/2031
8
USD
31/Dec/2008
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
66253.81
0.04712
66253.81
61000
61000
105.64
United States
--
8.37
01/Apr/2036
6.13
USD
16/Oct/2006
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
66238.04
0.04711
66238.04
70000
70000
92.8
United States
--
5.15
01/Apr/2030
3.75
USD
31/Mar/2020
NFLX
NETFLIX INC
Communications
Fixed Income
66234.49
0.0471
66234.49
65000
65000
99.72
United States
--
3.58
15/Apr/2028
4.88
USD
26/Oct/2017
MS
MORGAN STANLEY
Banking
Fixed Income
66204.63
0.04708
66204.63
77000
77000
85.27
United States
--
9.36
22/Jul/2038
3.97
USD
24/Jul/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
66044.46
0.04697
66044.46
65000
65000
100.49
United States
--
13.99
15/Jan/2053
5.65
USD
15/Sept/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
65998.04
0.04694
65998.04
90000
90000
72.99
United States
--
12.25
15/Feb/2041
3
USD
21/May/2021
CNC
CENTENE CORPORATION
Insurance
Fixed Income
65899.25
0.04687
65899.25
80000
80000
82.2
United States
--
6.19
01/Mar/2031
2.5
USD
17/Feb/2021
T
AT&T INC
Communications
Fixed Income
65718.53
0.04674
65718.53
76000
76000
85.59
United States
--
6.29
01/Jun/2031
2.75
USD
28/May/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
65693.91
0.04672
65693.91
60000
60000
108.8
United States
--
15.87
15/Feb/2063
6.05
USD
28/Oct/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
65630.32
0.04668
65630.32
103000
103000
62.93
United States
--
16.53
03/Jun/2050
2.5
USD
03/Jun/2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
65563.25
0.04663
65563.25
65000
65000
100.03
United States
--
7.2
31/Jul/2033
5.4
USD
31/Jul/2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
65508.7
0.04659
65508.7
74000
74000
88.22
United States
--
5.29
15/Feb/2030
2.72
USD
08/Dec/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
65361.64
0.04648
65361.64
72000
72000
89.15
United States
--
13.07
14/May/2046
4.45
USD
12/May/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
65325.36
0.04646
65325.36
74000
74000
86.21
United States
--
13.08
01/Apr/2046
4.25
USD
02/Jun/2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
65298.75
0.04644
65298.75
57000
57000
112.77
Netherlands
--
9.71
15/Dec/2038
6.38
USD
11/Dec/2008
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
65274.2
0.04642
65274.2
66000
66000
98.51
United States
--
7.04
28/Feb/2033
5.05
USD
09/Feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
65225.88
0.04639
65225.88
85000
85000
76.43
United States
--
11.7
21/Feb/2040
3.15
USD
21/Feb/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
65211.7
0.04638
65211.7
70000
70000
91.04
Belgium
--
15.73
15/Apr/2058
4.75
USD
04/Apr/2018
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
65216.86
0.04638
65216.86
70000
70000
91.34
United States
--
6.62
01/Apr/2032
3.75
USD
24/Mar/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
65171.67
0.04635
65171.67
70000
70000
92.41
United States
--
14.54
05/Aug/2052
4.9
USD
05/Aug/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
65134.29
0.04632
65134.29
75000
75000
85.96
United Kingdom
--
5.34
04/Jun/2031
2.85
USD
04/Jun/2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
65097.94
0.0463
65097.94
65000
65000
98.22
United States
--
14.31
15/May/2053
5.3
USD
23/May/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
65099.8
0.0463
65099.8
80000
80000
81.34
United States
--
6.02
18/Sept/2030
1.5
USD
18/Sept/2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
65089.98
0.04629
65089.98
64000
64000
99.98
United States
--
8.76
01/Jul/2038
7.3
USD
19/Jun/2008
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
65061.56
0.04627
65061.56
65000
65000
99.68
United States
--
7.02
27/Feb/2033
5.15
USD
27/Feb/2023
T
AT&T INC
Communications
Fixed Income
65041.1
0.04626
65041.1
80000
80000
80.96
United States
--
6.97
01/Feb/2032
2.25
USD
04/Aug/2020
NKE
NIKE INC
Consumer Cyclical
Fixed Income
65018.58
0.04624
65018.58
71000
71000
90.16
United States
--
5.29
27/Mar/2030
2.85
USD
27/Mar/2020
T
AT&T INC
Communications
Fixed Income
64998.5
0.04623
64998.5
77000
77000
84.2
United States
--
13.51
09/Mar/2048
4.5
USD
15/Dec/2016
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
64983.37
0.04622
64983.37
65000
65000
99.21
Canada
--
7.06
01/Feb/2033
5
USD
12/Jan/2023
T
AT&T INC
Communications
Fixed Income
64972.69
0.04621
64972.69
70000
70000
92.08
United States
--
2.98
01/Jun/2027
2.3
USD
28/May/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
64923.35
0.04617
64923.35
80000
80000
80.68
United States
--
13.38
10/Feb/2045
3.7
USD
10/Feb/2015
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
64849.08
0.04612
64849.08
65000
65000
99.03
Canada
--
5.02
01/Feb/2030
4.85
USD
02/Feb/2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
64718.91
0.04603
64718.91
71000
71000
89.84
United States
--
12.41
15/Dec/2044
4.68
USD
15/Dec/2014
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
64368.16
0.04578
64368.16
59000
59000
105.89
United States
--
8.06
01/Apr/2036
6.6
USD
23/Feb/2016
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
64288.26
0.04572
64288.26
69000
69000
93.03
United States
--
12.93
15/Mar/2045
4.63
USD
31/Aug/2015
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
64274.64
0.04571
64274.64
68000
68000
92.56
Belgium
--
9.98
15/Apr/2038
4.38
USD
04/Apr/2018
CRM
SALESFORCE INC
Technology
Fixed Income
64192.5
0.04565
64192.5
65000
65000
97.06
United States
--
3.57
11/Apr/2028
3.7
USD
11/Apr/2018
PSX
PHILLIPS 66
Energy
Fixed Income
64015.76
0.04553
64015.76
68000
68000
92.37
United States
--
12.23
15/Nov/2044
4.88
USD
17/Nov/2014
RTX
RTX CORP
Capital Goods
Fixed Income
64007.54
0.04552
64007.54
60000
60000
106.49
United States
--
7.46
15/Mar/2034
6.1
USD
08/Nov/2023
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
63935.49
0.04547
63935.49
62000
62000
101.91
United States
--
2.9
15/Jul/2027
6.17
USD
14/Jul/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
63921.93
0.04546
63921.93
71000
71000
89.42
United States
--
3.88
12/May/2028
1.65
USD
12/May/2021
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
63875.4
0.04543
63875.4
60000
60000
106.27
United States
--
6.84
15/Mar/2033
6.25
USD
28/Oct/2022
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
63770.73
0.04535
63770.73
60000
60000
105.82
United States
--
5.04
01/Sept/2030
6.63
USD
26/Aug/2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
63649.32
0.04527
63649.32
73000
73000
85.68
United States
--
13.97
15/May/2048
4.15
USD
07/May/2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
63646.28
0.04526
63646.28
71000
71000
87.97
United States
--
13.54
16/Nov/2048
4.63
USD
16/Aug/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
63327.67
0.04504
63327.67
66000
66000
94.37
United States
--
12.51
01/Jun/2045
4.95
USD
29/May/2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
63225.65
0.04496
63225.65
57000
57000
108.62
United States
--
9.33
16/May/2038
6.38
USD
16/May/2008
ORCL
ORACLE CORPORATION
Technology
Fixed Income
63184.88
0.04494
63184.88
58000
58000
106.56
United States
--
6.5
09/Nov/2032
6.25
USD
09/Nov/2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
63170.17
0.04493
63170.17
64000
64000
98.65
United States
--
11.92
22/Mar/2043
5.1
USD
17/Oct/2023
MPLX
MPLX LP
Energy
Fixed Income
63181.23
0.04493
63181.23
70000
70000
88.25
United States
--
9.8
15/Apr/2038
4.5
USD
08/Feb/2018
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
63090.4
0.04487
63090.4
86000
86000
71.83
Netherlands
--
15.25
06/Apr/2050
3.25
USD
06/Apr/2020
RTX
RTX CORP
Capital Goods
Fixed Income
63080.11
0.04486
63080.11
60000
60000
104.95
United States
--
5.64
15/Mar/2031
6
USD
08/Nov/2023
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
63023.49
0.04482
63023.49
68000
68000
91.69
United States
--
5.01
15/Dec/2029
3.55
USD
16/Sept/2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
62951.13
0.04477
62951.13
73000
73000
86.16
United States
--
5.42
15/Mar/2030
2.4
USD
16/Mar/2020
DFS
DISCOVER BANK
Banking
Fixed Income
62942.68
0.04476
62942.68
65000
65000
96.67
United States
--
3.92
13/Sept/2028
4.65
USD
13/Sept/2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
62807.59
0.04467
62807.59
60000
60000
101.88
United States
--
12.29
15/Apr/2049
6.25
USD
15/Jan/2019
KLAC
KLA CORP
Technology
Fixed Income
62709.45
0.0446
62709.45
65000
65000
95.5
United States
--
14.61
15/Jul/2052
4.95
USD
23/Jun/2022
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
62703.69
0.04459
62703.69
65000
65000
94.68
United States
--
5.15
15/Apr/2030
4
USD
30/Mar/2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
62665.81
0.04457
62665.81
64000
64000
95.28
United States
--
8.47
01/May/2037
6.55
USD
30/Oct/2007
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
62565.89
0.0445
62565.89
65000
65000
95.73
United States
--
6.77
15/Aug/2032
4.65
USD
08/Aug/2022
USB
US BANCORP
Banking
Fixed Income
62547.04
0.04448
62547.04
60000
60000
101.73
United States
--
6.37
21/Oct/2033
5.85
USD
21/Oct/2022
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
62525.94
0.04447
62525.94
75000
75000
82.43
United States
--
11.49
15/Jan/2043
4.75
USD
08/Jan/2013
MS
MORGAN STANLEY
Banking
Fixed Income
62475.39
0.04443
62475.39
81000
81000
75.75
United States
--
11.31
22/Apr/2042
3.22
USD
22/Apr/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
62292.53
0.0443
62292.53
75000
75000
82.85
United States
--
14.51
07/Mar/2049
4
USD
07/Mar/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
62269.82
0.04429
62269.82
69000
69000
88.97
United States
--
5.35
01/Apr/2030
2.63
USD
27/Mar/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
62283.04
0.04429
62283.04
69000
69000
88.31
United States
--
10.82
15/Apr/2040
4.38
USD
21/May/2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
62207.41
0.04424
62207.41
90000
90000
68.07
United States
--
13.61
22/Jun/2050
4
USD
28/Oct/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
62179.85
0.04422
62179.85
65000
65000
94.03
United States
--
11.61
05/Dec/2043
5.3
USD
05/Dec/2013
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
62147.25
0.0442
62147.25
72000
72000
85.64
United States
--
13.26
01/Feb/2047
4.45
USD
24/Jan/2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
62067.97
0.04414
62067.97
66000
66000
92.4
United States
--
5.26
01/Apr/2030
3.38
USD
01/Apr/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
62050.95
0.04413
62050.95
58000
58000
106.18
United States
--
11.13
07/Feb/2042
5.88
USD
07/Feb/2012
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
62027.74
0.04411
62027.74
60000
60000
101.88
United States
--
3.66
23/Jun/2028
5.8
USD
23/Jun/2023
FI
FISERV INC
Technology
Fixed Income
61937.96
0.04405
61937.96
73000
73000
83.81
United States
--
13.89
01/Jul/2049
4.4
USD
24/Jun/2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
61939.44
0.04405
61939.44
87000
87000
70.18
France
--
15.55
29/May/2050
3.13
USD
29/May/2020
PSX
PHILLIPS 66
Energy
Fixed Income
61925.31
0.04404
61925.31
58000
58000
104.4
United States
--
10.99
01/May/2042
5.88
USD
18/Jan/2013
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
61893.04
0.04402
61893.04
69000
69000
88.78
Netherlands
--
5.08
07/Nov/2029
2.38
USD
07/Nov/2019
V
VISA INC
Technology
Fixed Income
61896.82
0.04402
61896.82
71000
71000
86.26
United States
--
5.5
15/Apr/2030
2.05
USD
02/Apr/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
61861.72
0.04399
61861.72
85000
85000
72.25
United States
--
15.02
01/Feb/2050
3.45
USD
05/Nov/2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
61775.25
0.04393
61775.25
72000
72000
84.85
Canada
--
12.92
02/Dec/2041
3
USD
02/Dec/2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
61657.09
0.04385
61657.09
67000
67000
91.6
United States
--
8.74
12/Feb/2035
3.5
USD
12/Feb/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
61466.96
0.04371
61466.96
70000
70000
87
United States
--
12.52
20/Jan/2048
4.44
USD
20/Jan/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
61447.26
0.0437
61447.26
61000
61000
99.71
United States
--
6.9
15/Jan/2033
5.2
USD
15/Sept/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
61291.6
0.04359
61291.6
63000
63000
96.31
Belgium
--
11.5
15/Jan/2042
4.95
USD
13/Dec/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
61265.7
0.04357
61265.7
87000
87000
69.09
United States
--
14.01
22/Apr/2051
3.11
USD
22/Apr/2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
61244.58
0.04356
61244.58
70000
70000
87.22
Spain
--
13.2
06/Mar/2048
4.89
USD
06/Mar/2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
61192.1
0.04352
61192.1
60000
60000
100.5
United States
--
4.83
01/Dec/2029
4.65
USD
01/Dec/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
61194.02
0.04352
61194.02
87000
87000
69.13
United States
--
18.06
12/May/2061
3.25
USD
12/May/2021
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
61005.56
0.04339
61005.56
61000
61000
98.24
United States
--
7.04
17/May/2033
4.95
USD
04/May/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
60999.83
0.04338
60999.83
66000
66000
91.38
United States
--
12.25
08/Jul/2044
4.8
USD
08/Jul/2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
60948.1
0.04335
60948.1
75000
75000
80.91
United States
--
6.92
04/Feb/2032
2.45
USD
04/Feb/2021
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
60859.01
0.04328
60859.01
61000
61000
98.24
United States
--
9.2
30/Nov/2036
4.75
USD
22/Nov/2016
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
60792.13
0.04323
60792.13
63000
63000
95.18
United States
--
2.85
03/May/2027
3.3
USD
25/Apr/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
60643.98
0.04313
60643.98
68000
68000
88.78
United States
--
5.27
01/Feb/2030
2.65
USD
05/Nov/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
60647.27
0.04313
60647.27
80000
80000
75.7
United States
--
15.49
15/Mar/2052
3.7
USD
02/Mar/2022
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
60617.95
0.04311
60617.95
60000
60000
100.62
United States
--
5.75
26/Feb/2031
4.95
USD
26/Feb/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
60565.17
0.04307
60565.17
75000
75000
78.81
United States
--
13.35
01/Apr/2047
4
USD
24/Mar/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
60538.46
0.04305
60538.46
70000
70000
85.77
Japan
--
11.11
18/Jul/2039
3.75
USD
18/Jul/2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
60523.08
0.04304
60523.08
60000
60000
100.32
United States
--
13.81
01/Apr/2054
6
USD
23/Feb/2024
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
60508.67
0.04303
60508.67
64000
64000
94.48
United States
--
3.59
20/Mar/2028
3.95
USD
21/Sept/2017
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
60365.26
0.04293
60365.26
60000
60000
99.67
United States
--
4.12
24/Jan/2030
5.43
USD
24/Jan/2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
60329.54
0.04291
60329.54
80000
80000
73.71
United States
--
14.7
05/Apr/2050
3.58
USD
08/Dec/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
60040.23
0.0427
60040.23
70000
70000
85.05
United States
--
5.59
01/Jun/2030
2.25
USD
12/May/2020
AAPL
APPLE INC
Technology
Fixed Income
59818.43
0.04254
59818.43
60000
60000
98.19
United States
--
3.68
10/May/2028
4
USD
10/May/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
59803.94
0.04253
59803.94
57000
57000
102.86
United States
--
6.61
17/Nov/2032
5.75
USD
17/Nov/2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
59772.98
0.04251
59772.98
60000
60000
97.96
United States
--
7.07
01/Jun/2033
5.2
USD
31/Jan/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
59717.37
0.04247
59717.37
60000
60000
98.97
United States
--
7.7
15/Feb/2034
4.88
USD
03/Aug/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
59654.93
0.04243
59654.93
67000
67000
88.35
United States
--
12.69
01/Feb/2045
4.5
USD
17/Nov/2014
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
59640.46
0.04242
59640.46
54000
54000
108.59
United States
--
8.86
15/Jun/2037
6.63
USD
08/Jun/2007
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
59652.31
0.04242
59652.31
63000
63000
93.22
United States
--
4.47
23/Apr/2029
3.45
USD
22/Apr/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
59611.99
0.04239
59611.99
60000
60000
98.63
United States
--
2.26
01/Feb/2028
4.75
USD
25/Jan/2018
FOXA
FOX CORP
Communications
Fixed Income
59530.42
0.04234
59530.42
60000
60000
98.42
United States
--
4.17
25/Jan/2029
4.71
USD
30/Mar/2020
AAPL
APPLE INC
Technology
Fixed Income
59450.33
0.04228
59450.33
70000
70000
84.31
United States
--
5.65
11/May/2030
1.65
USD
11/May/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
59438.16
0.04227
59438.16
61000
61000
96.57
United States
--
6.75
24/Jan/2034
5.07
USD
24/Jan/2023
MA
MASTERCARD INC
Technology
Fixed Income
59424.12
0.04226
59424.12
64000
64000
92.85
United States
--
5.3
26/Mar/2030
3.35
USD
26/Mar/2020
KLAC
KLA CORP
Technology
Fixed Income
59392.86
0.04224
59392.86
60000
60000
98.07
United States
--
6.7
15/Jul/2032
4.65
USD
23/Jun/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
59317.51
0.04219
59317.51
60000
60000
98.03
United States
--
11.9
31/Jan/2044
5.38
USD
31/Oct/2013
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
59330.56
0.04219
59330.56
72000
72000
82.15
United States
--
13.88
01/Mar/2046
3.7
USD
01/Mar/2016
ORCL
ORACLE CORPORATION
Technology
Fixed Income
59297.81
0.04217
59297.81
64000
64000
91.72
United States
--
7.99
08/Jul/2034
4.3
USD
08/Jul/2014
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
59220.77
0.04212
59220.77
60000
60000
97.47
Canada
--
2.93
08/Jun/2027
4.11
USD
08/Jun/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
59162.87
0.04208
59162.87
70000
70000
84.32
United States
--
6.22
25/Feb/2031
2.3
USD
06/May/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
59140.21
0.04206
59140.21
59000
59000
99.73
United States
--
7.18
15/Feb/2033
4.45
USD
15/Feb/2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
59079.98
0.04202
59079.98
60000
60000
96.84
United States
--
2.82
17/May/2028
4.55
USD
17/May/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
59043.54
0.04199
59043.54
60000
60000
96.97
Netherlands
--
4.07
13/Nov/2028
3.88
USD
13/Nov/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
58984.04
0.04195
58984.04
60000
60000
96.41
United States
--
5.48
15/Oct/2030
4.25
USD
05/Oct/2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
58771.65
0.0418
58771.65
55000
55000
106.36
United Kingdom
--
9.01
27/Feb/2037
6.15
USD
27/Feb/2007
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
58768.11
0.04179
58768.11
60000
60000
96.15
United States
--
16.55
18/May/2063
5.05
USD
18/May/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
58702.43
0.04175
58702.43
68000
68000
85.77
United States
--
6.79
12/Jan/2032
2.72
USD
12/Jan/2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
58703.69
0.04175
58703.69
85000
85000
68.08
Canada
--
15.94
02/Dec/2051
3.1
USD
02/Dec/2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
58657.86
0.04172
58657.86
65000
65000
89.3
United States
--
5.06
15/Nov/2029
2.6
USD
07/Nov/2019
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
58561.71
0.04165
58561.71
64000
64000
90.78
United States
--
12.02
01/Aug/2043
4.75
USD
05/Aug/2013
ETN
EATON CORPORATION
Capital Goods
Fixed Income
58545.37
0.04164
58545.37
62000
62000
94.3
United States
--
7.31
15/Mar/2033
4.15
USD
23/Aug/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
58514.22
0.04161
58514.22
59000
59000
98.36
United States
--
3.41
26/Jan/2029
4.87
USD
26/Jan/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
58450.44
0.04157
58450.44
62000
62000
92.83
United States
--
12.63
09/Dec/2045
4.88
USD
09/Dec/2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
58428.31
0.04155
58428.31
72000
72000
80.85
United States
--
7.66
15/Feb/2033
2.6
USD
19/Jan/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
58410.95
0.04154
58410.95
65000
65000
89.43
United States
--
5.24
31/Jan/2030
2.8
USD
15/Jan/2020
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
58393.75
0.04153
58393.75
60000
60000
96.58
United States
--
11.92
05/Feb/2044
5.25
USD
05/Feb/2024
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
58398.23
0.04153
58398.23
60000
60000
95.47
United States
--
6.4
15/May/2032
5.13
USD
29/Apr/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
58364.3
0.04151
58364.3
70000
70000
83.09
United States
--
13.63
01/Mar/2047
4.15
USD
20/Sept/2016
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
58253.39
0.04143
58253.39
55000
55000
105.74
United States
--
14.54
15/Sept/2054
5.85
USD
07/Sept/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
58132.48
0.04134
58132.48
59000
59000
96.74
United States
--
14.7
17/May/2053
5
USD
17/May/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
58078.69
0.0413
58078.69
60000
60000
95.24
United States
--
4.45
13/Apr/2029
3.45
USD
13/Apr/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
58053.33
0.04129
58053.33
85000
85000
67.85
United States
--
17.6
08/Feb/2061
3.38
USD
08/Feb/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
58012.6
0.04126
58012.6
60000
60000
95.01
United States
--
12.61
20/May/2045
4.8
USD
20/May/2015
MPLX
MPLX LP
Energy
Fixed Income
58016.36
0.04126
58016.36
61000
61000
94.48
United States
--
12.98
15/Feb/2049
5.5
USD
15/Nov/2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
57961.72
0.04122
57961.72
81000
81000
70.15
United States
--
12.14
01/Apr/2041
2.9
USD
16/Feb/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
57872.08
0.04116
57872.08
100000
100000
57.59
United States
--
17.14
15/Aug/2052
2.45
USD
25/Aug/2020
C
CITIGROUP INC
Banking
Fixed Income
57852.64
0.04114
57852.64
60000
60000
95.72
United States
--
3.89
25/Jul/2028
4.13
USD
25/Jul/2016
DIS
WALT DISNEY CO
Communications
Fixed Income
57830.28
0.04113
57830.28
70000
70000
81.32
United States
--
11.48
13/May/2040
3.5
USD
13/May/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57814.26
0.04112
57814.26
80000
80000
71.09
United States
--
15.62
15/May/2051
3.25
USD
19/May/2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
57800.12
0.04111
57800.12
56000
56000
100.64
United States
--
13.61
01/Apr/2050
5.3
USD
24/Mar/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57806.24
0.04111
57806.24
60000
60000
94.82
United States
--
6.64
15/May/2032
4.2
USD
20/May/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
57777.4
0.04109
57777.4
55000
55000
103.05
United States
--
6.67
15/Nov/2032
5.5
USD
07/Nov/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
57658.28
0.04101
57658.28
64000
64000
88.72
United States
--
13.82
06/Dec/2048
4.5
USD
06/Dec/2018
INTC
INTEL CORPORATION
Technology
Fixed Income
57656.08
0.041
57656.08
74000
74000
76.79
United States
--
14.01
08/Dec/2047
3.73
USD
08/Jun/2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
57613.26
0.04097
57613.26
55000
55000
104.39
United States
--
8.61
01/Sept/2035
5.25
USD
31/Aug/2005
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
57546.19
0.04093
57546.19
56000
56000
100.25
United States
--
13.87
15/Apr/2053
5.63
USD
08/Sept/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
57462.1
0.04087
57462.1
50000
50000
112.56
United States
--
15.46
15/Nov/2063
6.4
USD
13/Nov/2023
ENBCN
ENBRIDGE INC
Energy
Fixed Income
57393.33
0.04082
57393.33
50000
50000
112.24
Canada
--
13.36
15/Nov/2053
6.7
USD
09/Nov/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57345.25
0.04078
57345.25
75000
75000
76.02
United States
--
16.84
15/Aug/2059
3.88
USD
25/Jul/2019
V
VISA INC
Technology
Fixed Income
57334.04
0.04077
57334.04
60000
60000
94.38
United States
--
8.92
14/Dec/2035
4.15
USD
14/Dec/2015
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
57302.01
0.04075
57302.01
55000
55000
102.47
Canada
--
7.46
01/Feb/2034
5.65
USD
07/Dec/2023
ORAFP
ORANGE SA
Communications
Fixed Income
57244.61
0.04071
57244.61
47000
47000
121.17
France
--
5.34
01/Mar/2031
8.5
USD
11/Feb/2002
GE
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
57158.25
0.04065
57158.25
60000
60000
93.66
United States
--
8.8
15/Nov/2035
4.42
USD
01/Jul/2016
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
57114.56
0.04062
57114.56
60000
60000
95.13
United Kingdom
--
3.19
19/Sept/2027
3.28
USD
19/Sept/2017
CRM
SALESFORCE INC
Technology
Fixed Income
57095.32
0.04061
57095.32
85000
85000
66.6
United States
--
16.27
15/Jul/2051
2.9
USD
12/Jul/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
57102.59
0.04061
57102.59
59000
59000
95.93
United States
--
6.71
26/Jan/2034
5.12
USD
26/Jan/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57013.86
0.04055
57013.86
58000
58000
96.29
United States
--
7.14
15/Apr/2033
4.5
USD
28/Mar/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
57000.25
0.04054
57000.25
55000
55000
101.06
United States
--
4.55
01/Oct/2029
5.3
USD
15/Jun/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
57003.28
0.04054
57003.28
61000
61000
91.4
United States
--
12.58
21/Oct/2045
4.75
USD
21/Oct/2015
T
AT&T INC
Communications
Fixed Income
56932.51
0.04049
56932.51
63000
63000
88.64
United States
--
12.67
15/May/2046
4.75
USD
04/May/2015
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
56924.72
0.04048
56924.72
58000
58000
96.83
United States
--
6.6
15/Jun/2032
4.7
USD
15/Jun/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
56891.58
0.04046
56891.58
51000
51000
110.33
United States
--
9.4
15/Jan/2038
6.2
USD
15/Jan/2008
INTU
INTUIT INC.
Technology
Fixed Income
56836.56
0.04042
56836.56
55000
55000
103.17
United States
--
14.67
15/Sept/2053
5.5
USD
15/Sept/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
56837.46
0.04042
56837.46
50000
50000
110.7
United Kingdom
--
6.11
02/Nov/2033
7.44
USD
02/Nov/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
56837.71
0.04042
56837.71
61000
61000
93.03
United States
--
12.28
15/Mar/2044
4.85
USD
18/Mar/2013
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
56801.21
0.0404
56801.21
60000
60000
94.56
United States
--
4.44
15/Mar/2029
3.45
USD
11/Mar/2019
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
56787.31
0.04039
56787.31
60000
60000
93.09
United States
--
11.41
04/Jun/2042
5
USD
14/Jan/2013
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
56743.99
0.04036
56743.99
67000
67000
84.13
United States
--
6.51
15/Jun/2031
2
USD
16/Jun/2021
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
56734.79
0.04035
56734.79
55000
55000
102.96
Canada
--
9.37
15/Mar/2038
6.25
USD
19/Mar/2007
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
56685.72
0.04031
56685.72
83000
83000
67.02
United States
--
16
15/Oct/2050
2.85
USD
15/Oct/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
56667.71
0.0403
56667.71
55000
55000
102.86
United States
--
14.35
15/Sept/2053
5.7
USD
11/Sept/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
56520.16
0.0402
56520.16
75000
75000
75.11
United States
--
14.81
01/Sept/2049
3.63
USD
12/Aug/2019
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
56527.4
0.0402
56527.4
54000
54000
101.66
United States
--
10.95
02/Oct/2043
6.25
USD
21/Jul/2014
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
56469.92
0.04016
56469.92
60000
60000
92.62
United States
--
5.24
30/Apr/2030
3.7
USD
03/Apr/2020
SPGI
S&P GLOBAL INC
Technology
Fixed Income
56459.46
0.04015
56459.46
62000
62000
90.88
United States
--
4.51
01/Mar/2029
2.7
USD
28/Feb/2023
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
56420.87
0.04013
56420.87
60000
60000
91.41
United States
--
12.3
01/Oct/2047
5.4
USD
21/Sept/2017
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
56393.46
0.04011
56393.46
60000
60000
92.93
United States
--
3.35
01/Dec/2027
3.3
USD
14/May/2018
CRM
SALESFORCE INC
Technology
Fixed Income
56396.29
0.04011
56396.29
68000
68000
82.55
United States
--
6.6
15/Jul/2031
1.95
USD
12/Jul/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
56390.59
0.0401
56390.59
70000
70000
80.39
United States
--
6.38
15/Feb/2031
1.5
USD
25/Aug/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
56366.29
0.04009
56366.29
80000
80000
69.15
United States
--
16.81
15/Nov/2060
3.6
USD
21/May/2021
FI
FISERV INC
Technology
Fixed Income
56290.79
0.04003
56290.79
55000
55000
101.8
United States
--
7.2
21/Aug/2033
5.63
USD
21/Aug/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
56275.76
0.04002
56275.76
60000
60000
93.78
United States
--
5.34
25/Mar/2030
3.45
USD
25/Mar/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
56261.88
0.04001
56261.88
85000
85000
64.85
United States
--
15.44
15/Oct/2050
3
USD
22/Oct/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
56145.92
0.03993
56145.92
55000
55000
101.83
United States
--
7.46
08/Sept/2033
5.15
USD
08/Sept/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
56019.08
0.03984
56019.08
66000
66000
84.38
United States
--
14.12
08/Aug/2046
3.7
USD
08/Aug/2016
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
56021.22
0.03984
56021.22
57000
57000
98.15
United States
--
4.33
15/Mar/2029
4.38
USD
15/Jan/2019
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
55937.95
0.03978
55937.95
75000
75000
73.32
United States
--
13.4
01/Dec/2047
3.95
USD
14/May/2018
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
55878.51
0.03974
55878.51
65000
65000
84.27
United States
--
11.45
01/Apr/2040
3.5
USD
31/Mar/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
55861.64
0.03973
55861.64
58000
58000
94.58
United States
--
4.39
05/Apr/2029
3.65
USD
05/Apr/2019
T
AT&T INC
Communications
Fixed Income
55844
0.03972
55844
63000
63000
88.39
United States
--
3.65
01/Feb/2028
1.65
USD
04/Aug/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
55850.1
0.03972
55850.1
55000
55000
99.31
United States
--
7.01
15/Apr/2033
5
USD
08/Sept/2022
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
55810.45
0.03969
55810.45
70000
70000
79.71
United States
--
15.22
24/Mar/2052
4
USD
02/Nov/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55766.25
0.03966
55766.25
55000
55000
99.7
United States
--
7.06
01/Jun/2033
5.3
USD
02/Jun/2023
AAPL
APPLE INC
Technology
Fixed Income
55752.16
0.03965
55752.16
58000
58000
95.32
United States
--
2.96
20/Jun/2027
3
USD
20/Jun/2017
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
55681.67
0.0396
55681.67
55000
55000
99.05
United States
--
4.32
15/Apr/2029
4.9
USD
27/Mar/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
55647.52
0.03958
55647.52
54000
54000
101.99
Canada
--
3.78
17/Jul/2028
5.52
USD
17/Jul/2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
55638.41
0.03957
55638.41
59000
59000
92.45
United States
--
6.55
15/Apr/2032
4.15
USD
14/Apr/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
55612.97
0.03955
55612.97
53000
53000
102.91
United States
--
4.67
17/Nov/2029
5.63
USD
17/Nov/2022
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
55584.01
0.03953
55584.01
63000
63000
88.08
United States
--
12.05
15/Mar/2044
4.88
USD
28/Feb/2014
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
55548.79
0.03951
55548.79
65000
65000
84.95
United States
--
6.39
31/Jan/2032
3.25
USD
05/Jul/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
55507.28
0.03948
55507.28
55000
55000
100.51
United States
--
5.79
15/Mar/2031
4.95
USD
26/Feb/2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
55519.77
0.03948
55519.77
60000
60000
92.05
United States
--
4.78
31/Jul/2029
3.13
USD
08/Jul/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55470.96
0.03945
55470.96
55000
55000
100.08
United States
--
4.21
30/Jan/2029
5
USD
02/Jun/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
55439.47
0.03943
55439.47
55000
55000
99.87
United States
--
7.32
23/Jan/2035
5.34
USD
23/Jan/2024
V
VISA INC
Technology
Fixed Income
55434.52
0.03942
55434.52
95000
95000
58.12
United States
--
17.8
15/Aug/2050
2
USD
17/Aug/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
55340.62
0.03936
55340.62
50000
50000
107.42
United States
--
12.86
01/Apr/2053
6.7
USD
30/Mar/2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
55309.33
0.03934
55309.33
60000
60000
90.8
United States
--
5.31
01/Apr/2030
2.85
USD
31/Mar/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
55296.24
0.03933
55296.24
55000
55000
98.46
Brazil
--
12.58
01/Dec/2052
6.5
USD
21/Aug/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
55301.23
0.03933
55301.23
57000
57000
95.88
United States
--
2.86
20/May/2027
3.25
USD
26/May/2017
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
55274.37
0.03931
55274.37
57000
57000
95.08
United States
--
9.2
15/Jun/2039
6.75
USD
29/Jun/2009
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
55237.51
0.03928
55237.51
55000
55000
98.11
United States
--
14.61
15/Apr/2054
5.2
USD
09/Jun/2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
55199.53
0.03926
55199.53
71000
71000
77.62
United States
--
17.17
15/Mar/2062
4.03
USD
03/Oct/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
55199.64
0.03926
55199.64
58000
58000
94.33
United States
--
7.19
15/Jan/2033
4.25
USD
14/Jan/2013
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
55177.7
0.03924
55177.7
60000
60000
89.59
United States
--
13.41
01/Oct/2049
4.88
USD
19/Jan/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
55095.85
0.03918
55095.85
49000
49000
110.34
United States
--
14.08
20/May/2053
6
USD
09/Nov/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
55005.79
0.03912
55005.79
50000
50000
107.41
United Kingdom
--
8.33
02/May/2036
6.5
USD
03/May/2006
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
54973.81
0.0391
54973.81
55000
55000
98.01
United States
--
14.22
15/May/2053
5.35
USD
09/May/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
54934.99
0.03907
54934.99
63000
63000
86.88
United States
--
13.58
01/Mar/2048
4.55
USD
02/Mar/2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
54941.5
0.03907
54941.5
87000
87000
62.96
United States
--
16.29
01/Sept/2051
2.82
USD
10/Aug/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
54924.18
0.03906
54924.18
56000
56000
96.23
United States
--
3.55
01/Apr/2028
3.8
USD
16/Mar/2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
54892.32
0.03904
54892.32
61000
61000
88.74
United States
--
5.36
13/Apr/2030
2.75
USD
13/Apr/2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
54831.29
0.039
54831.29
60000
60000
89.53
United States
--
6.58
05/Apr/2032
3.9
USD
24/May/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
54811.03
0.03898
54811.03
50000
50000
106.66
United States
--
3.76
30/Oct/2029
7.16
USD
27/Oct/2023
AAPL
APPLE INC
Technology
Fixed Income
54778.9
0.03896
54778.9
78000
78000
70.11
United States
--
15.87
11/Sept/2049
2.95
USD
11/Sept/2019
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
54666.17
0.03888
54666.17
60000
60000
90.83
United States
--
5.33
01/Mar/2031
4
USD
30/Nov/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54648.36
0.03886
54648.36
53000
53000
102.49
United States
--
11.73
16/Aug/2043
5.63
USD
21/Aug/2013
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
54628.2
0.03885
54628.2
65000
65000
83.41
United States
--
6.86
10/Dec/2031
2.15
USD
10/Dec/2021
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
54511.73
0.03877
54511.73
50000
50000
106.18
United States
--
11.56
15/Oct/2045
6.35
USD
30/Dec/2016
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
54462.66
0.03873
54462.66
55000
55000
98.16
United States
--
14.27
15/Mar/2054
5.55
USD
31/Jan/2024
AAPL
APPLE INC
Technology
Fixed Income
54418.41
0.0387
54418.41
65000
65000
83.19
United States
--
15.6
08/Aug/2052
3.95
USD
08/Aug/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
54407.48
0.03869
54407.48
77000
77000
70.32
United States
--
15.5
16/Aug/2049
3.1
USD
16/Aug/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54372.41
0.03867
54372.41
53000
53000
101.39
United States
--
11.26
06/Jan/2042
5.4
USD
22/Dec/2011
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54347.18
0.03865
54347.18
52000
52000
102.05
United States
--
10.62
15/Oct/2040
5.5
USD
21/Oct/2010
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54324.28
0.03863
54324.28
55000
55000
97.4
United States
--
4.08
05/Dec/2029
4.45
USD
05/Dec/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
54253.61
0.03858
54253.61
65000
65000
83.24
United States
--
5.87
10/Aug/2030
1.75
USD
10/Aug/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
54230.17
0.03857
54230.17
54000
54000
99.81
United States
--
5.85
15/May/2031
5.13
USD
13/Feb/2024
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
54089.26
0.03847
54089.26
60000
60000
88.42
United States
--
12.97
03/Nov/2045
4.35
USD
03/Nov/2015
MA
MASTERCARD INC
Technology
Fixed Income
54043.19
0.03843
54043.19
67000
67000
79.5
United States
--
14.81
01/Jun/2049
3.65
USD
31/May/2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
53979.81
0.03839
53979.81
71000
71000
75.96
United States
--
17.13
20/Mar/2060
3.84
USD
26/May/2020
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
53962.47
0.03838
53962.47
59000
59000
91.46
United States
--
5.34
26/Mar/2030
3.1
USD
26/Mar/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
53904
0.03834
53904
51000
51000
103.38
United States
--
3.9
15/Nov/2028
6.35
USD
24/Aug/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
53916.79
0.03834
53916.79
55000
55000
97.6
United States
--
14.32
27/Feb/2053
5.38
USD
27/Feb/2023
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
53832.84
0.03828
53832.84
64000
64000
83.68
United States
--
12.45
15/Aug/2042
3.8
USD
05/Dec/2012
WMT
WALMART INC
Consumer Cyclical
Fixed Income
53806.74
0.03827
53806.74
55000
55000
96
United States
--
7.27
15/Apr/2033
4.1
USD
18/Apr/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
53808.12
0.03827
53808.12
65000
65000
81.42
United States
--
6.09
01/Apr/2031
2.8
USD
17/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
53765.27
0.03824
53765.27
65000
65000
82.02
United States
--
12.93
24/Jul/2048
4.03
USD
24/Jul/2017
WDAY
WORKDAY INC
Technology
Fixed Income
53762.49
0.03823
53762.49
58000
58000
90.85
United States
--
6.6
01/Apr/2032
3.8
USD
01/Apr/2022
SPGI
S&P GLOBAL INC
Technology
Fixed Income
53728.59
0.03821
53728.59
62000
62000
86.46
United States
--
6.88
01/Mar/2032
2.9
USD
28/Feb/2023
BAC
BANK OF AMERICA NA
Banking
Fixed Income
53730.14
0.03821
53730.14
50000
50000
104.78
United States
--
8.69
15/Oct/2036
6
USD
26/Oct/2006
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
53681.26
0.03818
53681.26
55000
55000
97.06
United States
--
7.08
15/Feb/2033
4.75
USD
08/Feb/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
53617.65
0.03813
53617.65
66000
66000
81.05
United States
--
6.74
18/Aug/2031
1.75
USD
18/Aug/2021
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
53502.44
0.03805
53502.44
65000
65000
81.44
United Kingdom
--
7.15
29/Apr/2032
2.13
USD
29/Apr/2020
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
53490.99
0.03804
53490.99
50000
50000
106.78
United States
--
11.75
15/Mar/2046
6.6
USD
18/Sept/2019
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
53493.75
0.03804
53493.75
50000
50000
104.1
United States
--
4.82
01/Apr/2030
5.95
USD
02/Apr/2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
53467.44
0.03803
53467.44
63000
63000
84.79
United States
--
6.21
15/Mar/2031
2.6
USD
02/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
53477.95
0.03803
53477.95
61000
61000
85.94
United States
--
10.05
23/Apr/2040
4.08
USD
23/Apr/2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
53434.06
0.038
53434.06
58000
58000
90.85
United States
--
5.7
15/Nov/2030
3.5
USD
14/May/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
53361.87
0.03795
53361.87
81000
81000
64.52
United States
--
15.88
01/Oct/2050
2.8
USD
30/Sept/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
53342.88
0.03794
53342.88
69000
69000
77
United States
--
11.61
24/Feb/2043
3.44
USD
24/Jan/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
53304.04
0.03791
53304.04
50000
50000
106.41
United Kingdom
--
9.11
15/Sept/2037
6.5
USD
12/Sept/2007
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
53290.86
0.0379
53290.86
64000
64000
81.2
United States
--
14.5
01/Apr/2052
4.25
USD
24/Mar/2022
MPLX
MPLX LP
Energy
Fixed Income
53188.65
0.03783
53188.65
61000
61000
87.03
United States
--
14.06
14/Mar/2052
4.95
USD
14/Mar/2022
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
53108.2
0.03777
53108.2
48000
48000
109.27
United States
--
9.01
15/Jan/2038
6.95
USD
21/Jun/2007
MS
MORGAN STANLEY MTN
Banking
Fixed Income
53064.3
0.03774
53064.3
54000
54000
96.59
United States
--
2.81
23/Apr/2027
3.95
USD
23/Apr/2015
NXPI
NXP BV
Technology
Fixed Income
53068.63
0.03774
53068.63
63000
63000
83.3
United States
--
6.28
11/May/2031
2.5
USD
16/May/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
53015.88
0.0377
53015.88
55000
55000
95.97
United States
--
4.73
18/Aug/2029
4.05
USD
18/Aug/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
52955.4
0.03766
52955.4
56000
56000
94.2
United States
--
3.55
15/Feb/2028
3.15
USD
07/Aug/2017
CVX
CHEVRON CORP
Energy
Fixed Income
52899.1
0.03762
52899.1
60000
60000
87.33
United States
--
5.53
11/May/2030
2.24
USD
11/May/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
52882.92
0.03761
52882.92
71000
71000
74.38
United States
--
13.41
16/Sept/2046
3.88
USD
16/Sept/2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
52772.22
0.03753
52772.22
75000
75000
70.19
United States
--
16.35
05/Mar/2051
3
USD
05/Mar/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
52756.77
0.03752
52756.77
70000
70000
74.65
France
--
12.45
29/Jun/2041
2.99
USD
29/Jun/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
52729.09
0.0375
52729.09
50000
50000
104.58
United States
--
5.57
01/Feb/2031
5.75
USD
13/Nov/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
52612.18
0.03742
52612.18
50000
50000
104.26
United Kingdom
--
6.96
02/Aug/2033
6.42
USD
02/Aug/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
52595.5
0.0374
52595.5
47000
47000
110.17
United States
--
7.86
15/Dec/2034
6.2
USD
22/Nov/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
52527.69
0.03736
52527.69
60000
60000
87.31
United States
--
5.35
21/Feb/2030
2.45
USD
21/Feb/2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
52454.07
0.0373
52454.07
54000
54000
97.08
United States
--
14.86
22/Mar/2053
5.05
USD
17/Oct/2023
PLD
PROLOGIS LP
Reits
Fixed Income
52382.13
0.03725
52382.13
65000
65000
80.03
United States
--
6.1
15/Oct/2030
1.25
USD
20/Aug/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
52383.23
0.03725
52383.23
58000
58000
90.28
United States
--
5.32
22/Mar/2030
3.15
USD
20/Mar/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
52331.59
0.03722
52331.59
80000
80000
64.6
United States
--
16.56
10/Dec/2051
2.75
USD
10/Dec/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
52338.16
0.03722
52338.16
59000
59000
88.58
United States
--
3.26
21/Aug/2027
1.3
USD
21/Aug/2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
52314.7
0.03721
52314.7
63000
63000
82.39
United States
--
6.05
15/Oct/2030
1.45
USD
15/Oct/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
52327.59
0.03721
52327.59
58000
58000
88.79
United States
--
13.14
06/Jun/2047
4.67
USD
06/Jun/2017
OKE
ONEOK INC
Energy
Fixed Income
52232.71
0.03715
52232.71
50000
50000
104.05
United States
--
7.13
01/Sept/2033
6.05
USD
24/Aug/2023
MPLX
MPLX LP
Energy
Fixed Income
52217.57
0.03714
52217.57
60000
60000
84.93
United States
--
13.01
15/Apr/2048
4.7
USD
08/Feb/2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
52206.65
0.03713
52206.65
40000
40000
128.9
Belgium
--
9.26
15/Jan/2039
8.2
USD
14/Mar/2011
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
52147.06
0.03709
52147.06
55000
55000
93.27
Netherlands
--
8.63
11/May/2035
4.13
USD
11/May/2015
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
52138.88
0.03708
52138.88
56000
56000
91.59
United States
--
11.94
01/Jun/2043
4.75
USD
31/May/2013
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
52111.28
0.03706
52111.28
50000
50000
102.38
United States
--
7.21
07/Jan/2034
6.1
USD
07/Dec/2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
52115.57
0.03706
52115.57
50000
50000
104.05
United States
--
4.96
15/Mar/2030
5.86
USD
07/Jun/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
52010.04
0.03699
52010.04
55000
55000
92.23
United States
--
12.03
01/Apr/2044
4.8
USD
07/Mar/2014
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
52010.12
0.03699
52010.12
65000
65000
78.34
United States
--
13.93
15/Oct/2047
3.75
USD
25/Oct/2017
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
51984.29
0.03697
51984.29
48000
48000
107.85
United States
--
10.38
01/Mar/2041
6.5
USD
14/Nov/2011
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
51941.23
0.03694
51941.23
60000
60000
86.24
United States
--
6.87
14/Feb/2032
2.8
USD
14/Feb/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
51908.14
0.03692
51908.14
50000
50000
102.04
Netherlands
--
11.1
24/May/2041
5.25
USD
24/May/2011
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
51896.05
0.03691
51896.05
62000
62000
82.87
United States
--
13.25
15/Jul/2046
4.2
USD
07/Jul/2016
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
51900.42
0.03691
51900.42
55000
55000
92.65
United States
--
12.92
15/May/2046
4.7
USD
23/Nov/2015
VMW
VMWARE LLC
Technology
Fixed Income
51901.21
0.03691
51901.21
54000
54000
95.73
United States
--
3.09
21/Aug/2027
3.9
USD
21/Aug/2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
51844.02
0.03687
51844.02
83000
83000
61.41
United States
--
17.79
20/Nov/2060
3
USD
20/Nov/2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
51814.28
0.03685
51814.28
50000
50000
101.39
United Kingdom
--
3.13
24/Oct/2027
5.3
USD
24/Oct/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
51789.7
0.03683
51789.7
61000
61000
83.52
United States
--
10.01
15/Nov/2037
3.8
USD
09/Nov/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
51789.76
0.03683
51789.76
70000
70000
72.98
United States
--
12.02
15/May/2040
2.75
USD
18/May/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
51751.61
0.0368
51751.61
50000
50000
103.3
United Kingdom
--
9.05
15/Sept/2037
6.5
USD
16/Sept/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
51730.55
0.03679
51730.55
55000
55000
92.94
Belgium
--
5.36
01/Jun/2030
3.5
USD
03/Apr/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
51736.71
0.03679
51736.71
52000
52000
98.93
United States
--
4.21
14/Feb/2029
4.8
USD
14/Feb/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
51626.45
0.03672
51626.45
58000
58000
87.54
United States
--
12.38
18/May/2043
4.15
USD
20/May/2013
T
AT&T INC
Communications
Fixed Income
51631.31
0.03672
51631.31
71000
71000
71.49
United States
--
16.33
01/Jun/2060
3.85
USD
28/May/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
51635.77
0.03672
51635.77
58000
58000
87.52
United States
--
13.53
20/May/2047
4.3
USD
26/May/2017
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
51532.51
0.03665
51532.51
70000
70000
73.13
United States
--
11.78
04/Feb/2041
3.4
USD
04/Feb/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
51502.12
0.03663
51502.12
55000
55000
93.21
United States
--
4.73
15/Aug/2029
3.8
USD
13/Jun/2019
BA
BOEING CO
Capital Goods
Fixed Income
51490.1
0.03662
51490.1
74000
74000
69.01
United States
--
14.16
01/Feb/2050
3.75
USD
31/Jul/2019
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
51491.6
0.03662
51491.6
48000
48000
105.45
Canada
--
9.27
15/Jun/2038
6.5
USD
28/Jun/2007
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
51440.47
0.03658
51440.47
63000
63000
80.04
United States
--
13.43
03/May/2047
4.05
USD
03/May/2017
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
51426.01
0.03657
51426.01
53000
53000
96.26
United States
--
4.57
28/Jul/2030
4.77
USD
28/Jul/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
51297.41
0.03648
51297.41
56000
56000
90.88
United States
--
11.9
01/Feb/2043
4.7
USD
30/Oct/2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
51170.3
0.03639
51170.3
58000
58000
86.94
United States
--
13.5
15/Jun/2048
4.56
USD
10/Jan/2017
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
51136.97
0.03637
51136.97
50000
50000
99.9
United States
--
4.29
01/Apr/2029
4.88
USD
28/Mar/2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
51137.41
0.03637
51137.41
50000
50000
100.77
United Kingdom
--
7.48
08/Dec/2033
5
USD
08/Sept/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
51143.03
0.03637
51143.03
52000
52000
97.36
United States
--
7.57
15/Feb/2034
5.13
USD
16/Jan/2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
51075.1
0.03632
51075.1
50000
50000
100.27
United States
--
13.64
01/Jun/2053
5.88
USD
02/Jun/2023
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
50953.52
0.03624
50953.52
50000
50000
101.28
United States
--
6.47
19/Aug/2032
6.1
USD
19/Aug/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
50955.92
0.03624
50955.92
60000
60000
84.22
United States
--
5.6
15/May/2030
1.95
USD
07/May/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50877.93
0.03618
50877.93
50000
50000
100
United States
--
7
01/Jun/2033
5.5
USD
04/May/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50830.33
0.03615
50830.33
50000
50000
101.08
United Kingdom
--
5.59
20/Feb/2031
5.83
USD
20/Feb/2024
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
50816.77
0.03614
50816.77
50000
50000
100.54
United States
--
7.11
15/Jul/2033
5.55
USD
25/May/2023
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
50821.31
0.03614
50821.31
50000
50000
101.1
United States
--
14.65
20/Feb/2054
5.45
USD
20/Feb/2024
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
50772.28
0.03611
50772.28
45000
45000
109.72
United States
--
4.18
15/Apr/2029
6.95
USD
20/Apr/1999
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50767.31
0.0361
50767.31
50000
50000
101.14
United States
--
3.67
01/Sept/2028
5.63
USD
23/Aug/2018
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
50714.85
0.03607
50714.85
50000
50000
100.34
United States
--
5.57
15/Jan/2031
5.3
USD
12/Jan/2024
MS
MORGAN STANLEY
Banking
Fixed Income
50697.42
0.03606
50697.42
50000
50000
100.36
United States
--
7.26
18/Jan/2035
5.47
USD
18/Jan/2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50706.25
0.03606
50706.25
53000
53000
94.13
United States
--
12.41
15/Jun/2047
5.5
USD
22/Jun/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
50672.71
0.03604
50672.71
50000
50000
100.8
United States
--
14.41
21/Feb/2054
5.6
USD
21/Feb/2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
50668.27
0.03603
50668.27
70000
70000
71.92
United States
--
15.43
05/Feb/2050
3.25
USD
31/Jan/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
50649.15
0.03602
50649.15
50000
50000
100.82
United States
--
5.72
22/Feb/2031
5.1
USD
22/Feb/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
50628.6
0.03601
50628.6
60000
60000
82.56
United States
--
11.16
01/Apr/2040
3.75
USD
27/Mar/2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
50631.57
0.03601
50631.57
61000
61000
82.88
United States
--
15.4
15/Sept/2052
4.09
USD
27/Oct/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50639.1
0.03601
50639.1
50000
50000
100.68
United Kingdom
--
7.37
20/Feb/2034
6
USD
20/Feb/2024
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
50593.29
0.03598
50593.29
50000
50000
100.3
United States
--
5.46
29/Jan/2032
5.63
USD
29/Jan/2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
50525.91
0.03593
50525.91
65000
65000
76.11
United States
--
15.41
15/Apr/2052
3.63
USD
28/Mar/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
50485.59
0.0359
50485.59
47000
47000
105.08
United States
--
4.59
09/Nov/2029
6.15
USD
09/Nov/2022
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
50465.18
0.03589
50465.18
58000
58000
85.87
United States
--
12.28
15/Dec/2042
4.07
USD
29/May/2013
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
50441.06
0.03587
50441.06
60000
60000
83.71
United States
--
6.92
03/Feb/2032
2.45
USD
14/Jan/2022
BACR
BARCLAYS PLC
Banking
Fixed Income
50417.08
0.03586
50417.08
50000
50000
100.08
United Kingdom
--
6.34
09/Aug/2033
5.75
USD
09/Aug/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50419.46
0.03586
50419.46
50000
50000
100.34
United States
--
5.73
01/Apr/2031
5.45
USD
23/Feb/2024
OKE
ONEOK INC
Energy
Fixed Income
50410.77
0.03585
50410.77
55000
55000
90.63
United States
--
12.92
15/Jul/2048
5.2
USD
02/Jul/2018
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
50413.29
0.03585
50413.29
57000
57000
88.21
United States
--
9.93
03/Mar/2037
3.63
USD
03/Mar/2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
50392.2
0.03584
50392.2
50000
50000
98.78
United States
--
15.97
15/May/2064
5.5
USD
09/May/2023
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
50375.07
0.03583
50375.07
50000
50000
100.39
United States
--
4.28
01/Mar/2029
5.15
USD
01/Mar/2024
DIS
WALT DISNEY CO
Communications
Fixed Income
50362.76
0.03582
50362.76
77000
77000
65.22
United States
--
15.95
01/Sept/2049
2.75
USD
06/Sept/2019
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
50373.71
0.03582
50373.71
50000
50000
99.73
United States
--
4.06
23/Jan/2030
5.84
USD
23/Jan/2024
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
50349.22
0.03581
50349.22
50000
50000
99.71
United Kingdom
--
4.32
10/Apr/2029
4.7
USD
10/Jan/2024
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
50291.84
0.03577
50291.84
50000
50000
99.63
Canada
--
7.63
01/Feb/2034
5.15
USD
19/Jan/2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50301.13
0.03577
50301.13
50000
50000
100.2
United Kingdom
--
4.33
26/Feb/2029
4.85
USD
26/Feb/2024
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
50281.69
0.03576
50281.69
58000
58000
85.3
United States
--
13.49
01/Dec/2047
4.38
USD
21/Nov/2017
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
50264.67
0.03575
50264.67
50000
50000
99.14
United States
--
3.64
15/Jun/2028
4.95
USD
08/Jun/2018
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50273.65
0.03575
50273.65
50000
50000
100.13
United Kingdom
--
7.7
26/Feb/2034
5
USD
26/Feb/2024
FDX
FEDEX CORP
Transportation
Fixed Income
50247.43
0.03574
50247.43
52000
52000
94.72
United States
--
13.44
15/May/2050
5.25
USD
07/Apr/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
50250.37
0.03574
50250.37
50000
50000
99.45
United Kingdom
--
7.72
10/Apr/2034
4.99
USD
10/Jan/2024
PSX
PHILLIPS 66
Energy
Fixed Income
50251.3
0.03574
50251.3
52000
52000
94.95
United States
--
8.04
15/Nov/2034
4.65
USD
17/Nov/2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
50254.72
0.03574
50254.72
50000
50000
100.36
United States
--
9.37
16/Mar/2037
5.25
USD
16/Mar/2017
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50261.28
0.03574
50261.28
50000
50000
100.11
United Kingdom
--
5.76
26/Feb/2031
4.9
USD
26/Feb/2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
50232.75
0.03572
50232.75
80000
80000
60.99
United States
--
13.53
01/Apr/2051
3.7
USD
17/Apr/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
50150.12
0.03567
50150.12
50000
50000
99.54
United States
--
4.22
01/Feb/2029
5
USD
01/Feb/2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
50115.85
0.03564
50115.85
50000
50000
99.64
United States
--
4.29
09/Feb/2029
4.5
USD
09/Feb/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
50056.27
0.0356
50056.27
50000
50000
99.3
United States
--
7.61
15/Mar/2034
5.25
USD
31/Jan/2024
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
50041.61
0.03559
50041.61
50000
50000
97.48
United States
--
14.06
01/Apr/2053
5.35
USD
10/Mar/2023
AAPL
APPLE INC
Technology
Fixed Income
50025.87
0.03558
50025.87
50000
50000
98.22
United States
--
15.03
10/May/2053
4.85
USD
10/May/2023
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
50018.62
0.03557
50018.62
50000
50000
99.46
United States
--
4.28
01/Mar/2029
5.1
USD
15/Feb/2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
50021.78
0.03557
50021.78
55000
55000
89.07
United States
--
9.44
23/Apr/2039
4.41
USD
23/Apr/2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49996.74
0.03556
49996.74
50000
50000
99.23
United States
--
4.32
15/Mar/2029
4.9
USD
31/Jan/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49976.7
0.03554
49976.7
50000
50000
99.57
United States
--
3.5
28/Feb/2028
4.9
USD
09/Feb/2023
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
49943.45
0.03552
49943.45
50000
50000
99.45
United States
--
5.69
13/Mar/2031
5.45
USD
27/Feb/2024
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
49952
0.03552
49952
50000
50000
99.29
United States
--
4.27
08/Feb/2029
4.6
USD
08/Feb/2024
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
49929.44
0.03551
49929.44
50000
50000
98.88
United States
--
6.96
15/Jan/2033
4.95
USD
06/Jan/2023
EXC
EXELON CORPORATION
Electric
Fixed Income
49903.06
0.03549
49903.06
52000
52000
94.16
United States
--
5.14
15/Apr/2030
4.05
USD
01/Apr/2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
49868.48
0.03547
49868.48
50000
50000
99.54
United States
--
7.75
01/Jun/2034
5.35
USD
13/Mar/2024
PLD
PROLOGIS LP
Reits
Fixed Income
49872.82
0.03547
49872.82
50000
50000
98.9
United States
--
7.68
15/Mar/2034
5
USD
25/Jan/2024
PLD
PROLOGIS LP
Reits
Fixed Income
49866.2
0.03546
49866.2
57000
57000
86.48
United States
--
5.57
15/Apr/2030
2.25
USD
18/Feb/2020
HUM
HUMANA INC
Insurance
Fixed Income
49812.21
0.03543
49812.21
50000
50000
99.42
United States
--
14.16
15/Apr/2054
5.75
USD
13/Mar/2024
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
49774.67
0.0354
49774.67
50000
50000
99.49
United States
--
7.15
22/Mar/2033
4.9
USD
17/Oct/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
49757.83
0.03539
49757.83
50000
50000
98.9
United States
--
7.74
09/Feb/2034
4.7
USD
09/Feb/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
49754.35
0.03538
49754.35
50000
50000
98.43
United States
--
7.72
01/Jun/2034
5.2
USD
11/Jan/2024
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
49725.38
0.03536
49725.38
52000
52000
93.86
United States
--
5.17
01/Apr/2030
3.63
USD
25/Mar/2020
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
49692.65
0.03534
49692.65
55000
55000
89.98
United States
--
5.21
15/Feb/2030
3.25
USD
23/Mar/2020
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
49697.13
0.03534
49697.13
55000
55000
89.58
Canada
--
6.76
02/Dec/2031
2.45
USD
02/Dec/2021
VMW
VMWARE LLC
Technology
Fixed Income
49650.93
0.03531
49650.93
61000
61000
81.14
United States
--
6.61
15/Aug/2031
2.2
USD
02/Aug/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
49654.31
0.03531
49654.31
70000
70000
69.75
United States
--
15.03
15/Nov/2049
3.25
USD
21/Nov/2019
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
49641.14
0.0353
49641.14
50000
50000
98.64
United States
--
7.68
08/Feb/2034
4.85
USD
08/Feb/2024
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
49621.7
0.03529
49621.7
60000
60000
82.33
United States
--
5.8
24/Jun/2030
1.45
USD
24/Jun/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
49599.49
0.03527
49599.49
50000
50000
99
United Kingdom
--
7.45
11/Sept/2033
4.89
USD
11/May/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
49550.13
0.03524
49550.13
50000
50000
98.02
United States
--
7.66
05/Jan/2034
4.8
USD
05/Jan/2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
49532.06
0.03523
49532.06
60000
60000
82.46
United States
--
6.02
01/Sept/2030
1.3
USD
25/Aug/2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
49538.13
0.03523
49538.13
60000
60000
82.18
United States
--
6.89
01/Feb/2032
2.54
USD
10/Jun/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
49524.39
0.03522
49524.39
57000
57000
85.61
United States
--
6.15
01/Apr/2031
2.63
USD
31/Mar/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
49490.79
0.0352
49490.79
50000
50000
97.37
United States
--
7.24
17/May/2033
4.5
USD
17/May/2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
49457.13
0.03517
49457.13
41000
41000
120.4
United States
--
9.76
15/Sept/2039
7.45
USD
13/Mar/2009
EXC
EXELON CORPORATION
Electric
Fixed Income
49426.47
0.03515
49426.47
50000
50000
98.68
United States
--
14.11
15/Mar/2053
5.6
USD
21/Feb/2023
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
49429.2
0.03515
49429.2
50000
50000
98.14
Macau
--
3.76
08/Aug/2028
5.4
USD
29/Jan/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
49431.49
0.03515
49431.49
50000
50000
98.2
United States
--
16.95
09/Feb/2064
5.1
USD
09/Feb/2024
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
49415.32
0.03514
49415.32
51000
51000
96.59
United States
--
4.31
01/Mar/2029
4.35
USD
19/Feb/2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49379.4
0.03512
49379.4
51000
51000
95.39
United States
--
2.81
01/May/2027
3.55
USD
28/Apr/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
49333.71
0.03509
49333.71
50000
50000
97.83
United States
--
4.24
15/Jan/2029
4.25
USD
28/Mar/2023
KLAC
KLA CORP
Technology
Fixed Income
49340.86
0.03509
49340.86
50000
50000
97.65
United States
--
16.26
15/Jul/2062
5.25
USD
23/Jun/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
49328.84
0.03508
49328.84
55000
55000
88.52
United States
--
5.79
15/Oct/2030
2.61
USD
15/Apr/2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
49310.19
0.03507
49310.19
50000
50000
97.4
United States
--
4.52
15/Jun/2029
4.35
USD
23/May/2022
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
49310.34
0.03507
49310.34
50000
50000
97.86
United States
--
7.83
01/Jun/2034
4.9
USD
31/Jan/2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
49284.51
0.03505
49284.51
50000
50000
97.89
United States
--
3.03
27/Jul/2027
4.15
USD
27/Jul/2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
49254.42
0.03503
49254.42
66000
66000
74.22
United States
--
16.02
14/Feb/2053
3.5
USD
14/Feb/2022
FI
FISERV INC
Technology
Fixed Income
49198.56
0.03499
49198.56
50000
50000
96.36
United States
--
3.92
01/Oct/2028
4.2
USD
25/Sept/2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
49200.9
0.03499
49200.9
50000
50000
97.93
United States
--
13.81
30/Apr/2054
5.9
USD
27/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
49175.12
0.03497
49175.12
75000
75000
65.18
United States
--
16.74
05/Aug/2051
2.7
USD
05/Aug/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
49150.93
0.03496
49150.93
60000
60000
81.75
United States
--
5.9
21/Aug/2030
1.75
USD
21/Aug/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
49121.12
0.03493
49121.12
50000
50000
98.1
United States
--
6.9
15/Sept/2032
4.5
USD
19/Sept/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
48959.28
0.03482
48959.28
48000
48000
100.52
United States
--
8.08
05/Dec/2034
4.8
USD
05/Dec/2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
48918.34
0.03479
48918.34
51000
51000
95.34
United States
--
12.36
15/Feb/2045
5.1
USD
12/Feb/2014
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
48857.43
0.03475
48857.43
49000
49000
97.7
United States
--
5.07
15/Apr/2030
4.5
USD
26/Mar/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
48861.81
0.03475
48861.81
46000
46000
105.23
United States
--
10.56
01/Feb/2042
6.5
USD
17/Jan/2012
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
48864.45
0.03475
48864.45
55000
55000
87.6
United States
--
13.85
15/Dec/2048
4.45
USD
17/Dec/2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
48845.93
0.03474
48845.93
50000
50000
97.14
United States
--
13.9
21/Feb/2053
5.63
USD
21/Feb/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
48819.9
0.03472
48819.9
48000
48000
99.99
United States
--
11.65
15/Dec/2045
6.13
USD
23/Jun/2015
HES
HESS CORP
Energy
Fixed Income
48731.46
0.03466
48731.46
48000
48000
100.89
United States
--
10.83
15/Feb/2041
5.6
USD
10/Aug/2010
CCI
CROWN CASTLE INC
Communications
Fixed Income
48691.01
0.03463
48691.01
59000
59000
82.08
United States
--
6.12
15/Jan/2031
2.25
USD
15/Jun/2020
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
48626.17
0.03458
48626.17
50000
50000
96.53
United States
--
6.71
01/Aug/2032
4.75
USD
01/Aug/2022
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
48590.17
0.03456
48590.17
53000
53000
90.29
United States
--
4.91
01/Oct/2029
2.85
USD
26/Sept/2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
48564.34
0.03454
48564.34
45000
45000
105.1
United States
--
9.97
15/Apr/2040
6.3
USD
02/Jul/2010
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
48454.8
0.03446
48454.8
51000
51000
94.37
United States
--
3.47
15/Jan/2028
3.25
USD
13/Oct/2017
GOOGL
ALPHABET INC
Technology
Fixed Income
48399.8
0.03442
48399.8
85000
85000
56.68
United States
--
20.38
15/Aug/2060
2.25
USD
05/Aug/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
48388.54
0.03441
48388.54
55000
55000
87.69
United States
--
5.32
15/Feb/2030
2.56
USD
04/Sept/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
48368.62
0.0344
48368.62
71000
71000
67.59
United States
--
14.69
01/Aug/2050
3.5
USD
19/Jun/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
48336.82
0.03438
48336.82
60000
60000
79.09
United States
--
11.53
15/Apr/2040
3.3
USD
30/Mar/2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
48326.08
0.03437
48326.08
55000
55000
87.72
Canada
--
6.86
10/Mar/2032
3.2
USD
10/Mar/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
48256.72
0.03432
48256.72
45000
45000
106.18
United Kingdom
--
12.65
02/Aug/2053
7.08
USD
02/Aug/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
48227.34
0.0343
48227.34
63000
63000
75.48
United States
--
12.47
12/May/2041
2.88
USD
12/May/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
48230.49
0.0343
48230.49
80000
80000
58.42
United States
--
14.36
01/Apr/2061
3.85
USD
04/Dec/2020
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
48175.14
0.03426
48175.14
60000
60000
78.72
Ireland
--
11.67
29/Oct/2041
3.85
USD
29/Oct/2021
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
48144.87
0.03424
48144.87
60000
60000
78.54
United States
--
15.19
01/Apr/2050
3.5
USD
31/Mar/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
48100.67
0.03421
48100.67
71000
71000
67.48
United States
--
15.7
24/Feb/2050
3
USD
24/Feb/2020
TELEFO
TELEFONICA EUROPE BV
Communications
Fixed Income
48075.67
0.03419
48075.67
42000
42000
114.21
Spain
--
5.13
15/Sept/2030
8.25
USD
21/Sept/2000
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
48059
0.03418
48059
50000
50000
94.43
United Kingdom
--
13.03
30/May/2048
5.25
USD
30/May/2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
48043.71
0.03417
48043.71
58000
58000
81.08
Canada
--
13.62
01/May/2049
4.35
USD
30/Apr/2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
48049.82
0.03417
48049.82
51000
51000
93.27
United States
--
14.83
15/Jan/2053
4.8
USD
24/Jan/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
48052.84
0.03417
48052.84
50000
50000
94.76
United States
--
3.23
15/Oct/2027
3
USD
10/Oct/2017
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
48014.11
0.03415
48014.11
67000
67000
71.14
United States
--
11.79
21/Jul/2042
2.91
USD
21/Jul/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
47986.47
0.03413
47986.47
42000
42000
111.28
United States
--
4.53
01/Nov/2029
7.38
USD
09/Nov/1999
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
47897.74
0.03406
47897.74
45000
45000
104.64
United States
--
6.83
15/Jun/2033
6.4
USD
05/Jun/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
47872.29
0.03405
47872.29
55000
55000
86.9
United States
--
5.03
01/Sept/2029
2
USD
06/Sept/2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
47878.04
0.03405
47878.04
55000
55000
86.07
United States
--
14.27
29/Jun/2048
4.05
USD
27/Jun/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
47836.83
0.03402
47836.83
55000
55000
86.65
United States
--
5.77
15/Feb/2031
2.88
USD
14/Jan/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
47764.79
0.03397
47764.79
60000
60000
79.56
United States
--
14.64
22/Mar/2050
4
USD
20/Mar/2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
47745.86
0.03396
47745.86
50000
50000
94.1
United States
--
14.43
15/Jun/2052
4.95
USD
23/May/2022
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
47728
0.03394
47728
52000
52000
89.67
United States
--
13.44
01/Apr/2047
4.35
USD
31/Mar/2017
ADI
ANALOG DEVICES INC
Technology
Fixed Income
47680.56
0.03391
47680.56
57000
57000
82.63
United States
--
6.68
01/Oct/2031
2.1
USD
05/Oct/2021
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
47661.71
0.0339
47661.71
50000
50000
94.94
Spain
--
13.02
01/Mar/2049
5.52
USD
01/Mar/2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
47631.53
0.03387
47631.53
59000
59000
78.88
United States
--
15.08
01/Oct/2051
3.8
USD
19/Dec/2016
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
47562.43
0.03383
47562.43
50000
50000
93.3
United States
--
4.39
05/Apr/2029
3.85
USD
24/May/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
47541.55
0.03381
47541.55
50000
50000
94.35
United States
--
6.88
18/Jul/2032
3.9
USD
18/Jul/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
47380.59
0.0337
47380.59
47000
47000
100.19
United States
--
3.45
10/Feb/2028
4.88
USD
10/Feb/2023
MET
METLIFE INC
Insurance
Fixed Income
47382.64
0.0337
47382.64
48000
48000
98.68
United States
--
5.12
23/Mar/2030
4.55
USD
23/Mar/2020
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
47373.15
0.03369
47373.15
56000
56000
84.04
United States
--
5.69
01/Jun/2030
1.75
USD
29/May/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
47300.1
0.03364
47300.1
57000
57000
80.82
United States
--
16.01
01/Apr/2062
4.45
USD
24/Mar/2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
47291.9
0.03363
47291.9
48000
48000
98.39
United States
--
4.75
15/Sept/2029
4.5
USD
15/Jun/2022
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
47268.45
0.03362
47268.45
40000
40000
116.42
United States
--
4.64
15/Jul/2030
8.88
USD
13/Jul/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
47270.4
0.03362
47270.4
45000
45000
102.99
United States
--
3.99
15/Nov/2028
5.65
USD
15/Nov/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
47160.2
0.03354
47160.2
45000
45000
103.67
United States
--
7.38
15/Jan/2034
5.75
USD
14/Sept/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
47137.78
0.03352
47137.78
51000
51000
91.87
Netherlands
--
12.34
12/Aug/2043
4.55
USD
12/Aug/2013
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
47120
0.03351
47120
55000
55000
84.61
United States
--
10.81
01/Jul/2040
4.5
USD
01/Jul/2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
47084.15
0.03349
47084.15
50000
50000
93.85
Canada
--
7.77
01/Mar/2034
4.63
USD
28/Feb/2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
47093.54
0.03349
47093.54
45000
45000
103.21
United States
--
5.29
01/Jan/2031
6.13
USD
22/Dec/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
47095.72
0.03349
47095.72
50000
50000
94.04
United States
--
10.44
15/Mar/2039
4.81
USD
06/Jul/2017
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
47064.55
0.03347
47064.55
44000
44000
104.19
Canada
--
9.02
15/Oct/2037
6.2
USD
05/Oct/2007
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
46949.76
0.03339
46949.76
53000
53000
87.86
United States
--
4.33
01/Dec/2028
2.27
USD
10/Jun/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
46936.92
0.03338
46936.92
45000
45000
101.5
United States
--
7.24
15/Oct/2033
5.25
USD
14/Sept/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
46830.77
0.03331
46830.77
46000
46000
100.14
United States
--
3.64
01/Jun/2028
5.2
USD
04/May/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
46785.75
0.03327
46785.75
46000
46000
100.62
Canada
--
3.39
10/Jan/2028
5.16
USD
10/Jan/2023
CVX
CHEVRON CORP
Energy
Fixed Income
46766.3
0.03326
46766.3
65000
65000
70.79
United States
--
15.65
11/May/2050
3.08
USD
11/May/2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
46771.61
0.03326
46771.61
62000
62000
75.01
United States
--
14.97
15/Feb/2051
3.75
USD
19/Jan/2021
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
46736.13
0.03324
46736.13
53000
53000
86.74
United States
--
13.24
01/Jun/2047
4.5
USD
16/May/2017
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
46738.95
0.03324
46738.95
50000
50000
93.35
United States
--
4.4
15/Mar/2029
4.05
USD
28/Apr/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46744.92
0.03324
46744.92
55000
55000
84.35
United States
--
6.69
12/Jan/2032
3.1
USD
11/Jan/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
46704.73
0.03322
46704.73
60000
60000
77.57
United States
--
15.24
01/Mar/2052
3.88
USD
01/Mar/2022
DVN
DEVON ENERGY CORP
Energy
Fixed Income
46697.17
0.03321
46697.17
48000
48000
96.18
United States
--
10.71
15/Jul/2041
5.6
USD
12/Jul/2011
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46699.23
0.03321
46699.23
45000
45000
102.49
United States
--
3.3
09/Jan/2028
6
USD
09/Jan/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
46647.89
0.03318
46647.89
52000
52000
89.47
United States
--
3.66
15/Feb/2028
2.05
USD
21/May/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
46592.12
0.03314
46592.12
75000
75000
61.28
United States
--
18.86
03/Jun/2060
2.7
USD
03/Jun/2020
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
46587.77
0.03313
46587.77
45000
45000
102.64
United Kingdom
--
4.14
02/Feb/2029
5.93
USD
02/Aug/2023
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
46557.44
0.03311
46557.44
52000
52000
88.61
United States
--
5.07
01/Dec/2029
2.9
USD
09/Dec/2019
MPLX
MPLX LP
Energy
Fixed Income
46548.02
0.0331
46548.02
48000
48000
96.63
United States
--
7.05
01/Mar/2033
5
USD
09/Feb/2023
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
46525.67
0.03309
46525.67
45000
45000
102.5
United States
--
9
01/Feb/2037
5.85
USD
29/Jan/2007
INTC
INTEL CORPORATION
Technology
Fixed Income
46485.35
0.03306
46485.35
49000
49000
94.86
United States
--
5.21
25/Mar/2030
3.9
USD
25/Mar/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
46446.69
0.03303
46446.69
45000
45000
102.08
United States
--
14.17
15/Jan/2054
5.75
USD
11/May/2023
NI
NISOURCE INC
Natural Gas
Fixed Income
46449.12
0.03303
46449.12
45000
45000
100.65
United States
--
3.47
30/Mar/2028
5.25
USD
24/Mar/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
46432.14
0.03302
46432.14
45000
45000
102.46
United States
--
11.49
10/Feb/2043
5.63
USD
10/Feb/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
46419.39
0.03301
46419.39
55000
55000
84.29
United States
--
6.04
11/Mar/2032
2.65
USD
11/Mar/2021
MET
METLIFE INC
Insurance
Fixed Income
46310.57
0.03294
46310.57
44000
44000
103.65
United States
--
8.21
15/Jun/2035
5.7
USD
23/Jun/2005
WMT
WALMART INC
Consumer Cyclical
Fixed Income
46324.24
0.03294
46324.24
40000
40000
115.07
United States
--
9.21
15/Aug/2037
6.5
USD
24/Aug/2007
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
46286.99
0.03292
46286.99
50000
50000
92.29
United States
--
4.45
22/Feb/2029
3
USD
22/Feb/2022
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
46279.65
0.03291
46279.65
50000
50000
92.41
United States
--
13.73
15/Mar/2049
4.9
USD
15/Jan/2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
46210.77
0.03286
46210.77
53000
53000
86.44
United States
--
5.57
20/May/2030
2.15
USD
08/May/2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
46188.25
0.03285
46188.25
42000
42000
107.72
United States
--
9.05
11/May/2037
6
USD
11/May/2007
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
46110.09
0.03279
46110.09
55000
55000
82.92
Canada
--
6.74
03/Nov/2031
2.3
USD
29/Oct/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
46096.09
0.03278
46096.09
50000
50000
91.15
United Kingdom
--
12.91
10/Jan/2047
4.95
USD
10/Jan/2017
NKE
NIKE INC
Consumer Cyclical
Fixed Income
46028.99
0.03274
46028.99
60000
60000
75.04
United States
--
15.19
27/Mar/2050
3.38
USD
27/Mar/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
46029.53
0.03274
46029.53
58000
58000
78.78
United States
--
7.36
20/May/2032
1.65
USD
04/Jan/2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
45969.42
0.03269
45969.42
50000
50000
89.41
United States
--
11.82
01/Apr/2045
5.2
USD
12/Nov/2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
45907.82
0.03265
45907.82
50000
50000
91.21
Japan
--
4.77
18/Jul/2029
3.19
USD
18/Jul/2019
META
META PLATFORMS INC
Communications
Fixed Income
45911.56
0.03265
45911.56
45000
45000
100.28
United States
--
5.13
15/May/2030
4.8
USD
03/May/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
45893.31
0.03264
45893.31
45000
45000
101.33
United States
--
6.85
15/Feb/2033
5.75
USD
14/Dec/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
45811.54
0.03258
45811.54
60000
60000
75.24
United States
--
12.27
15/May/2041
3.05
USD
19/May/2021
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
45812.14
0.03258
45812.14
45000
45000
101.54
Australia
--
5.38
08/Sept/2030
5.25
USD
08/Sept/2023
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
45774.65
0.03255
45774.65
54000
54000
84.07
United States
--
5.6
20/Apr/2030
1.6
USD
20/Apr/2020
AAPL
APPLE INC
Technology
Fixed Income
45760.37
0.03254
45760.37
56000
56000
81.59
United States
--
5.99
20/Aug/2030
1.25
USD
20/Aug/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
45741.8
0.03253
45741.8
50000
50000
90.86
United States
--
2.98
15/May/2027
1.7
USD
07/May/2020
NXPI
NXP BV
Technology
Fixed Income
45714.62
0.03251
45714.62
55000
55000
82.82
United States
--
6.91
15/Feb/2032
2.65
USD
16/May/2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
45666.94
0.03248
45666.94
57000
57000
80.01
United Kingdom
--
14.42
17/Sept/2050
4.25
USD
17/Sept/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
45650.21
0.03247
45650.21
45000
45000
101.27
United States
--
6.95
15/Mar/2033
5.65
USD
03/Mar/2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
45611.05
0.03244
45611.05
53000
53000
85.61
United Kingdom
--
12.11
19/Feb/2043
4.38
USD
19/Feb/2013
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
45581.64
0.03242
45581.64
45000
45000
100.85
United States
--
16.71
26/Feb/2064
5.35
USD
26/Feb/2024
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
45566.78
0.03241
45566.78
60000
60000
75.1
United Kingdom
--
12.34
17/Jun/2041
3.06
USD
17/Jun/2021
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
45558.24
0.0324
45558.24
47000
47000
96.81
United States
--
4.37
15/Mar/2029
4
USD
04/Mar/2019
C
CITIGROUP INC
Banking
Fixed Income
45561.8
0.0324
45561.8
43000
43000
105.04
United States
--
11.07
30/Jan/2042
5.88
USD
26/Jan/2012
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
45541.69
0.03239
45541.69
40000
40000
111.66
United States
--
13.56
22/Nov/2052
6.38
USD
07/Jun/2023
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
45532.73
0.03238
45532.73
37000
37000
121.46
Germany
--
5.3
18/Jan/2031
8.5
USD
18/Jan/2001
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
45533.53
0.03238
45533.53
45000
45000
100.62
United States
--
7.04
15/Feb/2033
5
USD
02/Nov/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
45511.65
0.03237
45511.65
45000
45000
100.87
Australia
--
7.35
08/Sept/2033
5.25
USD
08/Sept/2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
45503.43
0.03236
45503.43
49000
49000
91.18
United States
--
5.2
03/Apr/2030
3.5
USD
03/Apr/2020
EQIX
EQUINIX INC
Technology
Fixed Income
45487.16
0.03235
45487.16
50000
50000
89.84
United States
--
4.99
18/Nov/2029
3.2
USD
18/Nov/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
45487.58
0.03235
45487.58
52000
52000
87.13
United States
--
6.82
14/Feb/2032
3
USD
14/Feb/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
45453.35
0.03233
45453.35
50000
50000
89.45
United States
--
6.79
15/Apr/2032
3.25
USD
28/Mar/2022
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
45453.41
0.03233
45453.41
51000
51000
88.46
United States
--
5.58
26/Jun/2030
2.65
USD
26/Jun/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
45464.78
0.03233
45464.78
39000
39000
113.37
United States
--
12.71
01/Apr/2050
6.6
USD
02/Apr/2020
AAPL
APPLE INC
Technology
Fixed Income
45444.29
0.03232
45444.29
45000
45000
99.36
United States
--
7.29
10/May/2033
4.3
USD
10/May/2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
45320.71
0.03223
45320.71
60000
60000
74.89
Japan
--
11.93
09/Jul/2040
3.02
USD
09/Jul/2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
45177.6
0.03213
45177.6
45000
45000
99.96
United States
--
4.26
01/Mar/2029
5.4
USD
27/Feb/2024
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
45168.34
0.03212
45168.34
65000
65000
68.53
United States
--
16.05
01/Jun/2051
3
USD
15/Jun/2021
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
45105.15
0.03208
45105.15
45000
45000
98.55
United States
--
12.33
15/Jun/2048
6
USD
08/Jun/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
45044.73
0.03204
45044.73
57000
57000
77.72
United States
--
11.33
01/Nov/2039
3.25
USD
05/Nov/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
45036.89
0.03203
45036.89
45000
45000
99.09
United States
--
4.19
15/Jan/2029
4.85
USD
12/Jan/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
45017.29
0.03202
45017.29
45000
45000
99.48
United States
--
3.47
15/Feb/2028
4.88
USD
15/Feb/2023
MA
MASTERCARD INC
Technology
Fixed Income
45000.03
0.032
45000.03
55000
55000
81.82
United States
--
15.07
26/Mar/2050
3.85
USD
26/Mar/2020
ADBE
ADOBE INC
Technology
Fixed Income
44965.91
0.03198
44965.91
51000
51000
87.82
United States
--
5.32
01/Feb/2030
2.3
USD
03/Feb/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44909.52
0.03194
44909.52
55000
55000
81.12
United States
--
6.13
13/Nov/2030
1.45
USD
13/Nov/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
44914.38
0.03194
44914.38
40000
40000
112.09
United States
--
11.39
15/Sept/2043
6.55
USD
18/Sept/2013
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
44915.64
0.03194
44915.64
49000
49000
89.14
United States
--
12.8
28/Sept/2048
5.1
USD
28/Sept/2018
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
44896.03
0.03193
44896.03
45000
45000
98.61
United States
--
7.61
15/Mar/2034
5.15
USD
05/Jan/2024
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
44899.2
0.03193
44899.2
40000
40000
109.05
United States
--
13.3
01/Oct/2053
6.5
USD
29/Sept/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
44874.71
0.03191
44874.71
45000
45000
99.14
United States
--
4.26
13/Feb/2029
4.88
USD
13/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
44860.81
0.0319
44860.81
70000
70000
63.68
United States
--
19.04
05/Aug/2061
2.85
USD
05/Aug/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
44845.65
0.03189
44845.65
58000
58000
75.99
United States
--
11
22/Apr/2041
3.11
USD
22/Apr/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
44822.37
0.03188
44822.37
69000
69000
64.49
United States
--
14.54
25/Jan/2052
2.8
USD
25/Jan/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44814.35
0.03187
44814.35
46000
46000
97.03
United States
--
3.5
20/Feb/2028
3.9
USD
15/Jul/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
44782.22
0.03185
44782.22
45000
45000
98.6
United States
--
2.97
15/Jul/2027
4.63
USD
23/Jun/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
44786.26
0.03185
44786.26
45000
45000
98.39
United States
--
14.49
15/Jan/2055
5.5
USD
12/Jan/2024
RTX
RTX CORP
Capital Goods
Fixed Income
44772.91
0.03184
44772.91
40000
40000
111.74
United States
--
14.05
15/Mar/2054
6.4
USD
08/Nov/2023
KMI
KINDER MORGAN INC MTN
Energy
Fixed Income
44749.17
0.03182
44749.17
39000
39000
113.21
United States
--
5.93
15/Jan/2032
7.75
USD
11/Jan/2002
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
44709.63
0.0318
44709.63
46000
46000
96.06
United States
--
2.89
06/Jun/2027
3.7
USD
06/Jun/2017
CCI
CROWN CASTLE INC
Communications
Fixed Income
44689.01
0.03178
44689.01
47000
47000
94.65
United States
--
3.51
15/Feb/2028
3.8
USD
16/Jan/2018
EFX
EQUIFAX INC
Technology
Fixed Income
44644.11
0.03175
44644.11
44000
44000
100.03
United States
--
3.28
15/Dec/2027
5.1
USD
12/Sept/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
44623.05
0.03174
44623.05
60000
60000
72.87
United States
--
15.13
15/Apr/2050
3.35
USD
30/Mar/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
44624.3
0.03174
44624.3
60000
60000
73.24
United States
--
15.47
20/May/2050
3.25
USD
08/May/2020
EQT
EQT CORP
Energy
Fixed Income
44610
0.03173
44610
46000
46000
95.08
United States
--
3.13
01/Oct/2027
3.9
USD
04/Oct/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
44595.58
0.03172
44595.58
47000
47000
94.3
United States
--
6.86
05/Aug/2032
4.15
USD
05/Aug/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
44574.71
0.0317
44574.71
70000
70000
63.13
United States
--
16.06
15/Jan/2051
2.8
USD
28/May/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
44555.11
0.03169
44555.11
40000
40000
108.62
United States
--
6.84
24/Oct/2034
6.56
USD
24/Oct/2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
44494.14
0.03164
44494.14
50000
50000
88
United States
--
5.45
20/May/2030
2.82
USD
20/May/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44453.1
0.03161
44453.1
50000
50000
88.45
United States
--
13.64
20/Feb/2048
4.55
USD
15/Jul/2020
ADI
ANALOG DEVICES INC
Technology
Fixed Income
44435.59
0.0316
44435.59
65000
65000
66.93
United States
--
16.04
01/Oct/2051
2.95
USD
05/Oct/2021
AAPL
APPLE INC
Technology
Fixed Income
44439.64
0.0316
44439.64
70000
70000
63.11
United States
--
18.99
08/Feb/2061
2.8
USD
08/Feb/2021
CNC
CENTENE CORPORATION
Insurance
Fixed Income
44425.69
0.03159
44425.69
50000
50000
88.47
United States
--
4.96
15/Feb/2030
3.38
USD
06/May/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
44407.49
0.03158
44407.49
55000
55000
78.19
United States
--
12.67
01/Apr/2053
5.25
USD
15/Mar/2022
BA
BOEING CO
Capital Goods
Fixed Income
44410.47
0.03158
44410.47
48000
48000
92.03
United States
--
3.53
01/Feb/2028
3.25
USD
02/Nov/2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
44395.74
0.03157
44395.74
52000
52000
84.67
United States
--
5.56
22/Jun/2030
2.7
USD
28/Oct/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
44343.82
0.03154
44343.82
42000
42000
104.25
United States
--
9.9
08/Jul/2039
6.13
USD
08/Jul/2009
ORCL
ORACLE CORPORATION
Technology
Fixed Income
44348.04
0.03154
44348.04
60000
60000
73.9
United States
--
16.35
25/Mar/2061
4.1
USD
24/Mar/2021
USB
US BANCORP MTN
Banking
Fixed Income
44326.98
0.03152
44326.98
45000
45000
97.79
United States
--
3.43
01/Feb/2029
4.65
USD
01/Feb/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
44312.71
0.03151
44312.71
45000
45000
96.93
Canada
--
3.62
15/May/2028
4.25
USD
07/May/2018
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
44262.71
0.03148
44262.71
52000
52000
84.21
United States
--
5.5
01/May/2030
2.25
USD
30/Apr/2020
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
44232.39
0.03146
44232.39
40000
40000
106.82
Brazil
--
12.24
15/Nov/2053
7.25
USD
19/Sept/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
44197.84
0.03143
44197.84
43000
43000
102.18
United States
--
4.95
15/Feb/2030
5.3
USD
28/Oct/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
44177.75
0.03142
44177.75
49000
49000
90.07
United States
--
4.94
15/Sept/2029
2.88
USD
09/Sept/2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
44165.99
0.03141
44165.99
45000
45000
97.22
United States
--
3.77
26/Jun/2028
3.7
USD
27/Jun/2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
44144.13
0.03139
44144.13
60000
60000
72.26
United States
--
14.8
15/Nov/2050
3.6
USD
26/Aug/2020
T
AT&T INC
Communications
Fixed Income
44120.06
0.03138
44120.06
51000
51000
85.3
United States
--
11.96
15/Dec/2042
4.3
USD
18/Jun/2013
DIS
WALT DISNEY CO
Communications
Fixed Income
44127.25
0.03138
44127.25
39000
39000
111.35
United States
--
8.32
15/Dec/2035
6.4
USD
22/Nov/2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
43979.13
0.03128
43979.13
55000
55000
79.68
United States
--
13.78
01/Mar/2048
4.13
USD
05/Mar/2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
43980.64
0.03128
43980.64
50000
50000
87.84
United States
--
5.02
06/Sept/2029
2.13
USD
06/Sept/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
43963.21
0.03127
43963.21
43000
43000
100.54
United States
--
3.24
02/Dec/2028
5.35
USD
02/Dec/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
43941.82
0.03125
43941.82
65000
65000
66.48
United States
--
11.44
01/Jun/2041
3.5
USD
04/Mar/2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
43931.42
0.03124
43931.42
49000
49000
89.36
United States
--
4.28
15/Feb/2029
2.63
USD
14/Jan/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
43898.97
0.03122
43898.97
45000
45000
96.09
United States
--
16.14
15/Jun/2062
5.2
USD
23/May/2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
43903.45
0.03122
43903.45
41000
41000
104.5
United States
--
3.09
15/Nov/2027
7.1
USD
15/Nov/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
43864.43
0.0312
43864.43
45000
45000
97.15
United States
--
14.82
03/Mar/2053
5.05
USD
27/Feb/2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
43851.78
0.03119
43851.78
40000
40000
107.16
United States
--
7.22
30/Mar/2034
6.5
USD
09/Nov/2023
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
43769.43
0.03113
43769.43
45000
45000
96.7
United States
--
4.99
15/Feb/2030
4.95
USD
29/Apr/2022
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
43771.78
0.03113
43771.78
45000
45000
95.08
United States
--
3.9
01/Oct/2029
4.5
USD
26/Jun/2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
43738.53
0.03111
43738.53
40000
40000
109.16
United States
--
14.16
15/Mar/2054
6.2
USD
21/Feb/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
43728.42
0.0311
43728.42
65000
65000
66.68
United States
--
16.19
15/Jan/2052
3
USD
09/Aug/2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
43722.54
0.03109
43722.54
40000
40000
106.76
United States
--
5.1
27/Nov/2030
7.7
USD
27/Nov/2023
ABXCN
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
43687.77
0.03107
43687.77
41000
41000
103.89
Canada
--
9.98
15/Oct/2039
5.95
USD
22/Dec/2009
AAPL
APPLE INC
Technology
Fixed Income
43660.05
0.03105
43660.05
44000
44000
98.81
United States
--
9
23/Feb/2036
4.5
USD
23/Feb/2016
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
43662.16
0.03105
43662.16
51000
51000
85.34
United States
--
12.4
01/Sept/2042
3.9
USD
28/Aug/2012
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
43614.43
0.03102
43614.43
55000
55000
77.69
United States
--
11.39
05/Apr/2040
3.38
USD
08/Dec/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
43604.57
0.03101
43604.57
40000
40000
107.68
United States
--
13.01
15/Jan/2053
6.75
USD
06/Jan/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
43560.23
0.03098
43560.23
44000
44000
97.16
United States
--
3.96
16/Oct/2028
4.15
USD
11/Oct/2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
43492.66
0.03093
43492.66
65000
65000
66.38
United States
--
14.42
21/Jul/2052
2.97
USD
21/Jul/2021
AAPL
APPLE INC
Technology
Fixed Income
43463.01
0.03091
43463.01
53000
53000
81.86
United States
--
14.37
12/Sept/2047
3.75
USD
12/Sept/2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
43430.9
0.03089
43430.9
40000
40000
106.4
United States
--
7.2
15/Nov/2033
5.9
USD
13/Nov/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
43377.72
0.03085
43377.72
50000
50000
86.5
Switzerland
--
5.79
14/Aug/2030
2.2
USD
14/Feb/2020
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
43368.24
0.03084
43368.24
45000
45000
96.13
Australia
--
14.64
09/Mar/2053
5.13
USD
09/Mar/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
43345.34
0.03083
43345.34
37000
37000
116.37
United States
--
9.28
15/Feb/2038
6.88
USD
07/Feb/2008
MPLX
MPLX LP
Energy
Fixed Income
43349.44
0.03083
43349.44
45000
45000
96.21
United States
--
3.56
15/Mar/2028
4
USD
08/Feb/2018
AAPL
APPLE INC
Technology
Fixed Income
43330.82
0.03082
43330.82
45000
45000
95.18
United States
--
3.3
13/Nov/2027
3
USD
13/Nov/2017
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
43249.15
0.03076
43249.15
40000
40000
107.43
United States
--
6.89
15/Feb/2033
6.13
USD
13/Feb/2003
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
43252.72
0.03076
43252.72
44000
44000
97.11
United States
--
4.12
06/Dec/2028
3.9
USD
06/Dec/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
43228.92
0.03074
43228.92
56000
56000
76.58
United States
--
16.75
31/Jan/2060
3.95
USD
15/Jan/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
43160.59
0.0307
43160.59
69000
69000
62.48
United States
--
17.04
15/Mar/2051
2.5
USD
18/Sept/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
43159.65
0.03069
43159.65
40000
40000
105.54
Canada
--
5.28
15/Nov/2030
6.2
USD
09/Nov/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
43117.03
0.03066
43117.03
45000
45000
94.1
United States
--
5.19
06/Apr/2030
3.63
USD
06/Apr/2020
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
43036.56
0.03061
43036.56
39000
39000
108.55
United States
--
9.39
15/Jun/2038
6.4
USD
18/Jun/2008
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
43031.12
0.0306
43031.12
39000
39000
107.86
Canada
--
9.09
15/May/2038
6.8
USD
15/May/2008
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
43031.27
0.0306
43031.27
36000
36000
118.03
Canada
--
9.28
15/Jan/2039
7.63
USD
09/Jan/2009
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
42921.28
0.03052
42921.28
50000
50000
85.31
United States
--
5.66
01/Jul/2030
2.25
USD
18/May/2020
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
42904.45
0.03051
42904.45
40000
40000
106.09
United States
--
9.47
14/Jan/2038
5.88
USD
14/Jan/2008
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
42892.67
0.0305
42892.67
60000
60000
70.28
Netherlands
--
15.33
07/Nov/2049
3.13
USD
07/Nov/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
42878.82
0.03049
42878.82
40000
40000
104.81
United States
--
5.23
15/Nov/2030
6.55
USD
24/Aug/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
42838.84
0.03047
42838.84
45000
45000
94.61
United States
--
14.48
15/Feb/2053
5.13
USD
08/Feb/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
42831.55
0.03046
42831.55
65000
65000
64.49
United States
--
14.04
01/Dec/2061
4.4
USD
02/Jun/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
42818.92
0.03045
42818.92
61000
61000
70.09
United States
--
15.39
15/Mar/2051
3.4
USD
03/Mar/2021
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
42778.06
0.03042
42778.06
45000
45000
93.98
United Kingdom
--
4.58
01/Jun/2029
3.38
USD
25/Mar/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
42754.87
0.03041
42754.87
45000
45000
94.5
United States
--
6.8
15/Aug/2032
4.5
USD
11/Aug/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
42636.83
0.03032
42636.83
50000
50000
84.68
United States
--
5.66
15/Jun/2030
2.1
USD
26/May/2020
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
42624.87
0.03031
42624.87
50000
50000
83.86
Ireland
--
7.8
29/Oct/2033
3.4
USD
29/Oct/2021
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
42601.78
0.0303
42601.78
40000
40000
105.28
United States
--
5.07
15/Jul/2030
6.2
USD
15/Jun/2021
AAPL
APPLE INC
Technology
Fixed Income
42591.91
0.03029
42591.91
60000
60000
70.67
United States
--
12.91
08/Feb/2041
2.38
USD
08/Feb/2021
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
42529.94
0.03025
42529.94
45000
45000
94.35
United States
--
12.44
15/Sept/2045
5.2
USD
15/Sept/2015
GOOGL
ALPHABET INC
Technology
Fixed Income
42522.53
0.03024
42522.53
72000
72000
58.83
United States
--
17.7
15/Aug/2050
2.05
USD
05/Aug/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
42481.73
0.03021
42481.73
40000
40000
103.07
United States
--
7.1
15/Nov/2033
5.9
USD
15/Sept/2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
42431.22
0.03018
42431.22
47000
47000
89.71
United States
--
14.21
15/Aug/2052
5
USD
11/Aug/2022
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
42433.65
0.03018
42433.65
40000
40000
103.22
United States
--
6.65
15/Apr/2033
6.4
USD
24/Jan/2023
MET
METLIFE INC
Insurance
Fixed Income
42427.02
0.03017
42427.02
40000
40000
105.25
United States
--
10.74
06/Feb/2041
5.88
USD
06/Aug/2010
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
42373.64
0.03014
42373.64
40000
40000
103.46
United States
--
3.92
15/Nov/2028
5.9
USD
25/Oct/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
42374.99
0.03014
42374.99
44000
44000
94.47
Canada
--
5.13
15/Apr/2030
4.1
USD
06/Apr/2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
42343.67
0.03011
42343.67
43000
43000
97.06
United Kingdom
--
3.72
15/May/2028
3.88
USD
15/May/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
42329.73
0.0301
42329.73
75000
75000
56.14
United States
--
18.95
15/Aug/2062
2.65
USD
25/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
42293.72
0.03008
42293.72
40000
40000
104.98
United States
--
15.8
10/Feb/2063
5.9
USD
10/Feb/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
42295.26
0.03008
42295.26
50000
50000
83.38
United States
--
6.93
15/Apr/2032
2.7
USD
01/Nov/2021
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
42262.1
0.03006
42262.1
44000
44000
94.44
United States
--
14.26
01/Jun/2052
5.05
USD
23/May/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
42222.65
0.03003
42222.65
70000
70000
59.37
United States
--
14.59
30/Jun/2062
3.95
USD
12/Oct/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
42176.32
0.03
42176.32
40000
40000
103.5
United States
--
5.46
20/Nov/2030
5.55
USD
20/Nov/2023
AAPL
APPLE INC
Technology
Fixed Income
42163.45
0.02999
42163.45
50000
50000
83.78
United States
--
17.67
08/Aug/2062
4.1
USD
08/Aug/2022
MRO
MARATHON OIL CORP
Energy
Fixed Income
42148.53
0.02998
42148.53
39000
39000
104.86
United States
--
8.8
01/Oct/2037
6.6
USD
27/Sept/2007
BA
BOEING CO
Capital Goods
Fixed Income
42138.98
0.02997
42138.98
50000
50000
82.83
United States
--
8.04
01/May/2034
3.6
USD
02/May/2019
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
42145.4
0.02997
42145.4
41000
41000
102.78
Canada
--
3.92
25/Sept/2028
5.72
USD
25/Sept/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
42118.25
0.02995
42118.25
40000
40000
102.22
United States
--
3.91
15/Nov/2028
5.8
USD
15/Sept/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
42084.41
0.02993
42084.41
40000
40000
102.25
United States
--
14.16
15/Oct/2053
5.55
USD
14/Sept/2023
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
42089.15
0.02993
42089.15
50000
50000
83.96
United States
--
5.85
15/Aug/2030
1.9
USD
11/Aug/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
42064.75
0.02992
42064.75
59000
59000
71.27
United States
--
13.17
22/Sept/2041
2.5
USD
22/Sept/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
42051.9
0.02991
42051.9
44000
44000
94.83
United States
--
12.3
01/Feb/2044
4.85
USD
28/Jan/2014
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
42057.1
0.02991
42057.1
40000
40000
104.19
United Kingdom
--
5.13
02/Aug/2030
6.34
USD
02/Aug/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
42059.19
0.02991
42059.19
50000
50000
83.13
United Kingdom
--
6.69
22/Nov/2032
2.87
USD
22/Nov/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
42040.1
0.0299
42040.1
60000
60000
69.18
United States
--
11.67
19/Nov/2041
2.52
USD
19/Nov/2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
42011.65
0.02988
42011.65
40000
40000
104.85
United States
--
7.51
15/Mar/2034
5.9
USD
21/Feb/2024
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
42016.76
0.02988
42016.76
40000
40000
102.05
United States
--
6.67
01/Apr/2033
6.15
USD
04/Apr/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
41968.89
0.02985
41968.89
50000
50000
82.8
Canada
--
6.6
12/Oct/2031
2.5
USD
12/Oct/2021
EQIX
EQUINIX INC
Technology
Fixed Income
41954.42
0.02984
41954.42
50000
50000
83
United States
--
6.29
15/May/2031
2.5
USD
17/May/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
41960.05
0.02984
41960.05
50000
50000
83.85
United States
--
6.25
15/Mar/2031
2.38
USD
03/Mar/2021
FOXA
FOX CORP
Communications
Fixed Income
41928.07
0.02982
41928.07
45000
45000
92.23
United States
--
12.69
25/Jan/2049
5.58
USD
30/Mar/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
41917.66
0.02981
41917.66
37000
37000
113.08
United States
--
6.8
15/Mar/2033
7.05
USD
14/Mar/2003
BACR
BARCLAYS PLC
Banking
Fixed Income
41855.65
0.02977
41855.65
50000
50000
82.73
United Kingdom
--
6.35
24/Nov/2032
2.89
USD
24/Nov/2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
41856.55
0.02977
41856.55
50000
50000
82.24
United States
--
11.78
15/Jun/2046
5.25
USD
31/Jan/2017
EOG
EOG RESOURCES INC
Energy
Fixed Income
41838.3
0.02975
41838.3
42000
42000
97.66
United States
--
5.09
15/Apr/2030
4.38
USD
14/Apr/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
41799.34
0.02973
41799.34
38000
38000
107.11
United States
--
10.51
01/Apr/2041
5.95
USD
31/Mar/2011
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
41769.13
0.02971
41769.13
40000
40000
101.66
United States
--
4.88
06/Apr/2030
5.85
USD
06/Apr/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
41780.27
0.02971
41780.27
38000
38000
107.23
United States
--
4.5
01/Nov/2029
6.75
USD
31/Oct/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
41740.69
0.02969
41740.69
55000
55000
75.78
United States
--
14.75
15/Sept/2049
3.7
USD
09/Sept/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
41722.51
0.02967
41722.51
56000
56000
73.83
United States
--
13.97
15/Jul/2046
3.4
USD
19/Jul/2016
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
41695.58
0.02965
41695.58
40000
40000
104.05
United States
--
6.85
15/Mar/2033
6.13
USD
09/Jan/2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
41614.43
0.0296
41614.43
40000
40000
103.61
United States
--
4.2
01/Mar/2029
6.15
USD
09/Nov/2023
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
41608.52
0.02959
41608.52
50000
50000
82.07
United States
--
13.79
15/Dec/2047
4.08
USD
31/Jan/2018
SRE
SEMPRA
Natural Gas
Fixed Income
41535.57
0.02954
41535.57
50000
50000
82.49
United States
--
10.2
01/Feb/2038
3.8
USD
12/Jan/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
41485.86
0.0295
41485.86
50000
50000
81.99
United States
--
6.13
23/Apr/2032
2.31
USD
23/Apr/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
41452.79
0.02948
41452.79
50000
50000
82.78
United States
--
14.53
15/Mar/2049
4
USD
11/Mar/2019
HUM
HUMANA INC
Insurance
Fixed Income
41454.37
0.02948
41454.37
40000
40000
103.45
United States
--
7.48
15/Mar/2034
5.95
USD
09/Nov/2023
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
41419.72
0.02946
41419.72
41000
41000
98.94
Australia
--
10.79
02/Nov/2040
5.2
USD
02/Nov/2010
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
41404.16
0.02945
41404.16
65000
65000
62.71
United States
--
15.43
01/Dec/2051
3.1
USD
23/Nov/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
41407.41
0.02945
41407.41
45000
45000
91.65
United States
--
4.8
15/Aug/2029
3.25
USD
15/Aug/2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
41385.97
0.02943
41385.97
61000
61000
67.72
United States
--
14.87
15/Sept/2055
4
USD
09/Jun/2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
41365.13
0.02942
41365.13
41000
41000
98.8
United States
--
5.05
13/Apr/2030
4.63
USD
13/Apr/2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
41366.8
0.02942
41366.8
40000
40000
102.38
United States
--
6.9
15/Jan/2033
5.25
USD
24/Oct/2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
41353.04
0.02941
41353.04
40000
40000
100.93
United States
--
3.5
01/Apr/2028
5.05
USD
03/Mar/2023
NXPI
NXP BV
Technology
Fixed Income
41343.84
0.0294
41343.84
45000
45000
90.51
United States
--
5.29
01/May/2030
3.4
USD
16/May/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
41306.92
0.02938
41306.92
41000
41000
100.25
United States
--
4.99
21/Feb/2030
5.13
USD
21/Feb/2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
41279.14
0.02936
41279.14
40000
40000
101.78
United States
--
6.89
30/Jun/2033
5.95
USD
27/Feb/2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
41264.04
0.02935
41264.04
45000
45000
90.96
United States
--
13.67
01/Feb/2049
4.8
USD
11/Oct/2018
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
41243.17
0.02933
41243.17
50000
50000
80.4
United States
--
14.17
05/Apr/2052
4.4
USD
24/May/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
41223.43
0.02932
41223.43
41000
41000
99.59
United States
--
3.42
12/Jan/2028
4.63
USD
12/Jan/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
41224.27
0.02932
41224.27
40000
40000
101.35
United States
--
4.38
01/Jun/2029
5.6
USD
06/Dec/2023
CRM
SALESFORCE INC
Technology
Fixed Income
41159.68
0.02927
41159.68
57000
57000
71.68
United States
--
12.74
15/Jul/2041
2.7
USD
12/Jul/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
41088.23
0.02922
41088.23
35000
35000
114.88
United States
--
13.2
15/May/2053
6.9
USD
26/Oct/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
41033
0.02918
41033
41000
41000
98.33
United States
--
3.63
06/May/2028
4.5
USD
06/Feb/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
41019.78
0.02917
41019.78
50000
50000
81.8
United States
--
6.66
12/Aug/2031
2
USD
12/Aug/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
41022.76
0.02917
41022.76
52000
52000
78.63
United Kingdom
--
13.15
06/Sept/2049
4.76
USD
06/Sept/2019
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
40981.12
0.02915
40981.12
40000
40000
102.18
Australia
--
14.58
08/Sept/2053
5.5
USD
08/Sept/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40934.92
0.02911
40934.92
40000
40000
101.74
United States
--
3.44
15/Feb/2028
5.25
USD
28/Oct/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
40936.8
0.02911
40936.8
40000
40000
100.79
United States
--
4.19
31/Jan/2029
5
USD
05/Dec/2023
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
40898.48
0.02909
40898.48
42000
42000
96.51
United States
--
3.38
15/Jan/2028
4.38
USD
23/May/2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
40899.69
0.02909
40899.69
48000
48000
85.13
United States
--
6.22
15/Mar/2031
2.55
USD
17/Mar/2021
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
40878.07
0.02907
40878.07
46000
46000
88.02
United States
--
5.51
01/Jun/2030
2.65
USD
18/May/2020
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
40853.42
0.02905
40853.42
55000
55000
73.38
United States
--
12.54
01/Jun/2041
2.81
USD
15/Jun/2021
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
40822.74
0.02903
40822.74
49000
49000
82.93
United States
--
10.44
01/Sept/2041
5.5
USD
12/Sept/2011
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
40792.43
0.02901
40792.43
50000
50000
81.37
United Kingdom
--
6.72
12/Aug/2031
1.75
USD
12/Aug/2021
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
40793.1
0.02901
40793.1
44000
44000
90.34
United States
--
12.27
15/Apr/2047
5.3
USD
17/Jan/2017
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
40796.3
0.02901
40796.3
50000
50000
81.2
United States
--
14.87
22/Feb/2052
4.2
USD
22/Feb/2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
40777.79
0.029
40777.79
42000
42000
94.71
United States
--
12.03
01/Apr/2044
4.9
USD
07/Mar/2014
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
40756.8
0.02899
40756.8
51000
51000
79.87
United States
--
6.48
15/Mar/2031
1.38
USD
07/Jan/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
40757.45
0.02899
40757.45
40000
40000
101.24
United States
--
4.96
10/Feb/2030
5.13
USD
10/Feb/2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
40748.19
0.02898
40748.19
40000
40000
101.7
United States
--
14.61
15/Mar/2054
5.55
USD
17/Aug/2023
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
40748.36
0.02898
40748.36
41000
41000
97.6
United States
--
12.9
30/Nov/2048
5.55
USD
18/Nov/2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
40738.37
0.02897
40738.37
42000
42000
95.83
United States
--
3.3
01/Dec/2027
3.65
USD
21/Nov/2017
DUK
DUKE ENERGY CORP
Electric
Fixed Income
40709.62
0.02895
40709.62
54000
54000
75.13
United States
--
13.62
01/Sept/2046
3.75
USD
12/Aug/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
40694.12
0.02894
40694.12
40000
40000
100.97
United States
--
5.57
08/Feb/2031
5.75
USD
08/Feb/2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
40696.73
0.02894
40696.73
41000
41000
97.41
United States
--
3.55
17/Apr/2028
4.2
USD
17/Apr/2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
40697.56
0.02894
40697.56
47000
47000
85
United States
--
11.79
15/Nov/2042
4.38
USD
14/Nov/2012
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
40680.47
0.02893
40680.47
48000
48000
84.2
United States
--
5.68
15/Jun/2030
1.95
USD
04/Jun/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
40671.31
0.02892
40671.31
48000
48000
83.13
United States
--
12.58
10/Nov/2044
4.25
USD
10/Nov/2014
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
40637.3
0.0289
40637.3
40000
40000
101.2
United States
--
6.92
01/Mar/2033
5.63
USD
01/Mar/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
40637.44
0.0289
40637.44
59000
59000
68.8
United States
--
19.25
17/Mar/2062
3.04
USD
17/Mar/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
40619.08
0.02889
40619.08
50000
50000
81.09
United States
--
6.32
28/Feb/2031
1.88
USD
16/Dec/2020
INTU
INTUIT INC.
Technology
Fixed Income
40601.2
0.02887
40601.2
40000
40000
101.34
United States
--
7.38
15/Sept/2033
5.2
USD
15/Sept/2023
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
40536.38
0.02883
40536.38
60000
60000
66.29
United States
--
15.1
01/May/2050
3.15
USD
30/Apr/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
40497.46
0.0288
40497.46
50000
50000
80.87
United States
--
6.78
01/Sept/2031
1.75
USD
16/Aug/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
40498.99
0.0288
40498.99
39000
39000
103.83
Netherlands
--
10.69
25/Mar/2040
5.5
USD
25/Mar/2010
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
40482.49
0.02879
40482.49
45000
45000
88.98
United States
--
5.6
15/Jan/2031
4.95
USD
01/Apr/2020
BRKHEC
PACIFICORP
Electric
Fixed Income
40469.91
0.02878
40469.91
40000
40000
99.95
United States
--
7.48
15/Feb/2034
5.45
USD
05/Jan/2024
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
40409.29
0.02874
40409.29
40000
40000
99.8
United States
--
2.71
30/Jun/2027
5.13
USD
21/Dec/2017
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
40354.15
0.0287
40354.15
41000
41000
98.09
Australia
--
3.15
26/Aug/2027
4.04
USD
26/May/2022
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
40356.66
0.0287
40356.66
60000
60000
66.94
Switzerland
--
16.41
14/Aug/2050
2.75
USD
14/Feb/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
40338.58
0.02869
40338.58
40000
40000
100.67
United States
--
15.61
15/Sept/2062
5.8
USD
08/Sept/2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
40329.44
0.02868
40329.44
40000
40000
100.66
United States
--
7.14
14/Mar/2033
4.9
USD
14/Mar/2023
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
40300.64
0.02866
40300.64
40000
40000
100.7
United States
--
5.08
22/Mar/2030
5
USD
17/Oct/2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
40281.08
0.02865
40281.08
45000
45000
89.29
United States
--
3.66
15/Feb/2028
1.95
USD
19/Jan/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40290.18
0.02865
40290.18
47000
47000
85
United States
--
5.6
15/May/2030
2
USD
18/May/2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
40248.3
0.02862
40248.3
40000
40000
100.47
United States
--
7.42
15/Sept/2033
5.05
USD
17/Aug/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
40226.3
0.02861
40226.3
60000
60000
65.97
United States
--
15.58
15/May/2050
2.95
USD
07/May/2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
40226.68
0.02861
40226.68
40000
40000
98.61
United States
--
3.93
01/Nov/2028
4.85
USD
22/Oct/2018
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
40208.44
0.0286
40208.44
40000
40000
99.49
United States
--
4.22
01/Mar/2029
5.88
USD
23/Jan/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
40203.9
0.02859
40203.9
57000
57000
70.43
United States
--
15.11
15/Mar/2050
3.4
USD
16/Mar/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
40166.57
0.02857
40166.57
50000
50000
80.2
United States
--
6.74
01/Sept/2031
1.9
USD
10/Aug/2021
AES
AES CORPORATION (THE)
Electric
Fixed Income
40152.75
0.02856
40152.75
49000
49000
81.46
United States
--
6.07
15/Jan/2031
2.45
USD
18/Aug/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40097.92
0.02852
40097.92
42000
42000
94.15
United States
--
3.28
15/Oct/2027
2.95
USD
25/Oct/2017
SUCN
SUNCOR ENERGY INC.
Energy
Fixed Income
40082.94
0.02851
40082.94
36000
36000
109.15
Canada
--
9.52
01/Jun/2039
6.85
USD
06/Jun/2008
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
40072.43
0.0285
40072.43
40000
40000
99.87
United States
--
7.11
03/Mar/2033
4.88
USD
27/Feb/2023
C
CITIGROUP INC
Banking
Fixed Income
40038.96
0.02848
40038.96
40000
40000
98.52
United States
--
2.83
24/May/2028
4.66
USD
24/May/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
40044.85
0.02848
40044.85
58000
58000
68.78
United States
--
12.22
21/Aug/2040
2.7
USD
21/Aug/2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
40016.96
0.02846
40016.96
44000
44000
90.61
United States
--
4.84
15/Aug/2029
2.95
USD
26/Aug/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
40018.85
0.02846
40018.85
40000
40000
99.1
United States
--
3.8
15/Jul/2028
4.8
USD
11/May/2023
NXPI
NXP BV
Technology
Fixed Income
39998.54
0.02845
39998.54
41000
41000
96.39
United States
--
4.51
18/Jun/2029
4.3
USD
16/May/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
39972.41
0.02843
39972.41
40000
40000
99.56
Australia
--
3.51
28/Feb/2028
4.75
USD
28/Feb/2023
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
39955.01
0.02842
39955.01
40000
40000
98.14
United States
--
7.15
15/May/2033
4.8
USD
18/May/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
39962.98
0.02842
39962.98
40000
40000
98.16
United States
--
7.15
15/May/2033
4.8
USD
09/May/2023
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
39946.21
0.02841
39946.21
43000
43000
92.75
United States
--
11.54
15/Mar/2042
4.88
USD
08/Mar/2012
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
39930.07
0.0284
39930.07
65000
65000
61.24
United States
--
16.91
01/Sept/2053
2.77
USD
13/May/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
39935.94
0.0284
39935.94
42000
42000
94.68
United Kingdom
--
3.09
15/Aug/2027
3.56
USD
20/Nov/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
39914.78
0.02839
39914.78
40000
40000
97.98
United States
--
5.13
06/May/2030
4.65
USD
06/Feb/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
39918.85
0.02839
39918.85
45000
45000
87.29
United States
--
8.58
15/May/2035
3.9
USD
05/May/2015
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
39879.69
0.02836
39879.69
40000
40000
98.71
United States
--
6.61
15/Jul/2032
5
USD
23/Jun/2022
STT
STATE STREET CORP
Banking
Fixed Income
39881.57
0.02836
39881.57
48000
48000
82.95
United States
--
6.27
03/Mar/2031
2.2
USD
03/Mar/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
39792.45
0.0283
39792.45
35000
35000
111.38
United States
--
13.9
15/Nov/2053
6.25
USD
13/Nov/2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
39774.22
0.02829
39774.22
45000
45000
88.37
United States
--
4.25
22/Sept/2028
1.5
USD
22/Sept/2021
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
39776.38
0.02829
39776.38
40000
40000
99.06
United States
--
3.37
01/Mar/2030
5.5
USD
19/Nov/2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
39762.64
0.02828
39762.64
40000
40000
98.71
Canada
--
7.55
15/Feb/2034
5.3
USD
09/Feb/2024
D
DOMINION ENERGY INC
Electric
Fixed Income
39746.87
0.02827
39746.87
43000
43000
90.79
United States
--
5.22
01/Apr/2030
3.38
USD
03/Apr/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
39738.17
0.02826
39738.17
40000
40000
97.5
United States
--
16.46
17/May/2063
5.15
USD
17/May/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
39720.02
0.02825
39720.02
50000
50000
78.51
United Kingdom
--
13.28
09/Jan/2048
4.34
USD
09/Jan/2018
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
39724.2
0.02825
39724.2
41000
41000
94.46
United States
--
8.15
01/Apr/2035
5
USD
12/Nov/2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
39688.83
0.02823
39688.83
41000
41000
95.98
United States
--
2.98
01/Jul/2027
3.5
USD
27/Mar/2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
39693.46
0.02823
39693.46
46000
46000
85.54
United States
--
5.58
15/May/2030
2.05
USD
30/Apr/2020
SPGI
S&P GLOBAL INC
Technology
Fixed Income
39679.01
0.02822
39679.01
40000
40000
97.49
United States
--
4.38
01/May/2029
4.25
USD
28/Feb/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
39684.44
0.02822
39684.44
37000
37000
104.94
United States
--
10.29
01/May/2040
5.75
USD
17/May/2010
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
39652.71
0.0282
39652.71
43000
43000
92.06
Canada
--
13.43
15/Mar/2049
5.1
USD
12/Oct/2018
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
39632.31
0.02819
39632.31
41000
41000
95.56
United States
--
2.89
01/Jun/2027
3.45
USD
16/May/2017
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
39613.17
0.02817
39613.17
61000
61000
63.9
United States
--
15.99
15/May/2051
2.85
USD
03/Mar/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
39614.05
0.02817
39614.05
45000
45000
87.89
United States
--
13.93
15/Sept/2048
4.52
USD
20/Aug/2015
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
39541.5
0.02812
39541.5
40000
40000
98.04
United States
--
14.66
01/Aug/2054
5.35
USD
02/Aug/2023
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
39516.51
0.0281
39516.51
39000
39000
98.89
United States
--
7.59
01/Apr/2034
5
USD
28/Mar/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
39498.03
0.02809
39498.03
46000
46000
84.71
United States
--
13.61
15/Dec/2046
4.13
USD
21/Nov/2016
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
39487.17
0.02808
39487.17
40000
40000
98.18
United States
--
7.73
15/Feb/2034
4.75
USD
25/May/2023
BRKHEC
PACIFICORP
Electric
Fixed Income
39487.95
0.02808
39487.95
40000
40000
97.41
United States
--
13.93
15/Jan/2055
5.8
USD
05/Jan/2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
39475.27
0.02807
39475.27
42000
42000
93.14
United States
--
5.42
01/Jul/2030
3.6
USD
27/Mar/2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
39458.67
0.02806
39458.67
40000
40000
97.23
United States
--
2.88
09/Jun/2027
4.75
USD
09/Jun/2022
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
39434.53
0.02805
39434.53
35000
35000
109.94
United States
--
13.44
15/Nov/2053
6.5
USD
25/Oct/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
39412.97
0.02803
39412.97
59000
59000
66.67
United States
--
16.47
10/Mar/2052
2.95
USD
10/Sept/2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
39378.17
0.02801
39378.17
40000
40000
98.26
United States
--
3.16
09/Sept/2027
3.95
USD
09/Sept/2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
39365.31
0.028
39365.31
48000
48000
81.77
United States
--
6.25
11/Feb/2031
1.96
USD
11/Feb/2021
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
39361.9
0.02799
39361.9
40000
40000
98.26
United States
--
3.91
15/Sept/2028
4.7
USD
14/Sept/2018
NXPI
NXP BV
Technology
Fixed Income
39327.27
0.02797
39327.27
40000
40000
97.33
United States
--
6.94
15/Jan/2033
5
USD
16/May/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
39294.96
0.02795
39294.96
47000
47000
83.02
United States
--
5.66
15/Jun/2030
2.1
USD
03/Jun/2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
39282.13
0.02794
39282.13
40000
40000
96.97
United States
--
3.69
15/Jun/2028
4.4
USD
04/Jun/2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
39287.11
0.02794
39287.11
48000
48000
81.36
United States
--
6.16
29/Oct/2030
1.2
USD
29/Oct/2020
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
39266.92
0.02793
39266.92
40000
40000
98.04
United States
--
3.16
15/Sept/2027
4.25
USD
15/Jun/2022
C
CITIGROUP INC
Banking
Fixed Income
39268.99
0.02793
39268.99
40000
40000
96.11
United States
--
11.83
06/May/2044
5.3
USD
06/May/2014
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
39240.54
0.02791
39240.54
40000
40000
97.94
United States
--
10.98
15/Sept/2040
5.13
USD
24/Aug/2010
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
39240.92
0.02791
39240.92
42000
42000
92.07
United States
--
5.27
15/May/2030
3.75
USD
22/Jan/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
39231.19
0.0279
39231.19
40000
40000
96.62
United States
--
4.47
15/May/2029
4
USD
20/May/2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
39199.37
0.02788
39199.37
40000
40000
96.63
United States
--
3.66
15/May/2028
3.75
USD
11/May/2018
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
39162.7
0.02785
39162.7
40000
40000
97.08
United States
--
7.08
20/Jan/2033
4.5
USD
09/Sept/2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
39134.9
0.02783
39134.9
44000
44000
88.82
United States
--
10.91
15/Mar/2039
3.88
USD
11/Mar/2019
KMI
KINDER MORGAN INC
Energy
Fixed Income
39108.78
0.02781
39108.78
40000
40000
97.47
United States
--
3.49
01/Mar/2028
4.3
USD
01/Mar/2018
NFLX
NETFLIX INC
Communications
Fixed Income
39109.77
0.02781
39109.77
36000
36000
106.32
United States
--
4.3
15/May/2029
6.38
USD
26/Oct/2018
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
39071.38
0.02779
39071.38
39000
39000
98.56
United States
--
8.38
20/May/2035
4.65
USD
20/May/2015
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
39023.66
0.02775
39023.66
40000
40000
96.67
United States
--
7.72
15/Jan/2034
4.5
USD
17/May/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
39003.74
0.02774
39003.74
41000
41000
94.88
United States
--
3.13
01/Sept/2027
3.65
USD
01/Aug/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
38977.5
0.02772
38977.5
45000
45000
85.42
United States
--
13.88
15/Jun/2048
4.25
USD
19/Jun/2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38962.68
0.02771
38962.68
50000
50000
77.87
United States
--
7.6
15/Sept/2032
1.85
USD
20/Aug/2020
ORAFP
ORANGE SA
Communications
Fixed Income
38938.61
0.02769
38938.61
39000
39000
98.75
France
--
11.21
13/Jan/2042
5.38
USD
13/Jan/2012
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
38894.46
0.02766
38894.46
50000
50000
76.58
United States
--
12.27
01/Jul/2049
5.13
USD
10/Jul/2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
38894.84
0.02766
38894.84
40000
40000
97.09
United States
--
7.17
15/Mar/2033
4.7
USD
08/Feb/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
38880.83
0.02765
38880.83
40000
40000
96.15
United States
--
2.9
15/Jun/2027
3.75
USD
05/Jun/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38863.99
0.02764
38863.99
62000
62000
62.59
United States
--
18.19
15/Sept/2060
3
USD
20/Aug/2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
38866.73
0.02764
38866.73
44000
44000
86.2
United States
--
9.82
15/Nov/2040
5.88
USD
15/Nov/2010
HPQ
HP INC
Technology
Fixed Income
38870.25
0.02764
38870.25
40000
40000
95.39
United States
--
4.4
15/Apr/2029
4
USD
31/Mar/2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
38870.41
0.02764
38870.41
40000
40000
95.41
United States
--
4.4
15/Apr/2029
3.95
USD
22/Apr/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
38847.01
0.02763
38847.01
45000
45000
84.38
United States
--
13.19
15/Apr/2047
4.35
USD
08/Dec/2020
AAPL
APPLE INC
Technology
Fixed Income
38854.71
0.02763
38854.71
41000
41000
94.65
United States
--
3.2
12/Sept/2027
2.9
USD
12/Sept/2017
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
38835.38
0.02762
38835.38
40000
40000
96.96
United Kingdom
--
3.57
16/Mar/2028
4.45
USD
16/Mar/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38804.88
0.0276
38804.88
41000
41000
93.53
United States
--
2.84
15/Apr/2027
2.5
USD
30/Mar/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
38806.92
0.0276
38806.92
45000
45000
85.42
United States
--
5.54
15/May/2030
2.25
USD
05/May/2020
C
CITIGROUP INC
Banking
Fixed Income
38813.54
0.0276
38813.54
35000
35000
110.65
United States
--
11.24
13/Sept/2043
6.67
USD
13/Sept/2013
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
38777.04
0.02758
38777.04
40000
40000
95.57
United States
--
2.86
11/May/2027
3.65
USD
11/May/2020
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
38739.83
0.02755
38739.83
40000
40000
96.72
United States
--
3.46
15/Mar/2028
4.2
USD
17/Jul/2017
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
38743.42
0.02755
38743.42
45000
45000
85
United States
--
5.83
01/Oct/2030
2.25
USD
18/Mar/2020
BRKHEC
PACIFICORP
Electric
Fixed Income
38692.84
0.02752
38692.84
40000
40000
94.73
United States
--
13.95
15/May/2054
5.5
USD
17/May/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
38697.35
0.02752
38697.35
40000
40000
96.69
United States
--
3.99
21/Sept/2028
3.94
USD
21/Sept/2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38697.52
0.02752
38697.52
54000
54000
71.58
United States
--
12.43
15/Sept/2040
2.65
USD
20/Aug/2020
SPGI
S&P GLOBAL INC 144A
Technology
Fixed Income
38636.19
0.02748
38636.19
38000
38000
101.51
United States
--
7.37
15/Sept/2033
5.25
USD
12/Sept/2023
SRE
SEMPRA
Natural Gas
Fixed Income
38624.1
0.02747
38624.1
37000
37000
101.71
United States
--
9.88
15/Oct/2039
6
USD
08/Oct/2009
AAPL
APPLE INC
Technology
Fixed Income
38540.35
0.02741
38540.35
42000
42000
91.32
United States
--
7.08
08/Aug/2032
3.35
USD
08/Aug/2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
38509.43
0.02739
38509.43
40000
40000
95.33
United States
--
2.93
15/Jun/2027
3.38
USD
01/Jun/2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
38495.59
0.02738
38495.59
47000
47000
81.22
United States
--
6.04
30/Oct/2030
1.68
USD
03/May/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38495.97
0.02738
38495.97
40000
40000
94.95
United States
--
2.83
15/Apr/2027
2.88
USD
28/Mar/2022
EOG
EOG RESOURCES INC
Energy
Fixed Income
38498.26
0.02738
38498.26
40000
40000
94.03
United States
--
13.75
15/Apr/2050
4.95
USD
14/Apr/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
38481.78
0.02737
38481.78
55000
55000
69.43
United States
--
14.58
04/Feb/2051
3.7
USD
04/Feb/2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
38422.29
0.02733
38422.29
38000
38000
101.06
United States
--
3.78
22/Mar/2028
5.05
USD
17/Oct/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
38383.4
0.0273
38383.4
37000
37000
101.93
United States
--
10.92
01/Dec/2041
5.65
USD
13/Dec/2011
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
38378.02
0.02729
38378.02
40000
40000
95.84
United States
--
4.01
15/Sept/2028
3.6
USD
07/Sept/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
38354.23
0.02728
38354.23
44000
44000
85.59
United States
--
13.5
15/Nov/2047
4.35
USD
15/Jul/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
38287.7
0.02723
38287.7
40000
40000
94.44
United States
--
3.27
02/Nov/2027
3.2
USD
02/Nov/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
38251.51
0.0272
38251.51
55000
55000
69.54
United Kingdom
--
14.03
25/Sept/2050
3.98
USD
25/Sept/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
38232.48
0.02719
38232.48
40000
40000
95.26
United States
--
8.65
01/Sept/2035
4.6
USD
14/Sept/2015
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38178.11
0.02715
38178.11
40000
40000
95.29
United States
--
14.76
15/Sept/2052
4.95
USD
19/Sept/2022
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
38145.94
0.02713
38145.94
37000
37000
100.94
United States
--
10.74
01/Nov/2040
5.35
USD
01/Nov/2010
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
38134.07
0.02712
38134.07
45000
45000
82.89
United States
--
17.23
13/Apr/2062
4.1
USD
13/Apr/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
38118.72
0.02711
38118.72
37000
37000
102.13
United States
--
3.96
01/Feb/2029
5.88
USD
30/Jan/2019
USB
US BANCORP MTN
Banking
Fixed Income
38086.71
0.02709
38086.71
39000
39000
96.03
United States
--
3.67
26/Apr/2028
3.9
USD
26/Apr/2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
38077.41
0.02708
38077.41
33000
33000
112.61
United States
--
9.43
15/Apr/2038
6.2
USD
15/Apr/2008
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
38049.25
0.02706
38049.25
35000
35000
106.5
Luxembourg
--
6.42
29/Nov/2032
6.8
USD
29/Nov/2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
38030.11
0.02705
38030.11
43000
43000
87.62
United States
--
4.22
01/Oct/2028
1.7
USD
05/Oct/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
38028.17
0.02704
38028.17
38000
38000
97.7
United Kingdom
--
4.97
02/Apr/2030
4.91
USD
02/Apr/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
38014.06
0.02703
38014.06
35000
35000
106.17
United States
--
6.96
15/Nov/2033
6.7
USD
24/Aug/2023
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
37960.77
0.027
37960.77
35000
35000
106.74
Canada
--
7.29
15/Dec/2033
6.13
USD
08/Dec/2003
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
37950.51
0.02699
37950.51
50000
50000
75.77
United States
--
15.2
13/Mar/2051
3.7
USD
13/Sept/2019
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
37953.51
0.02699
37953.51
40000
40000
94.26
United States
--
16.52
06/Feb/2057
4.5
USD
06/Feb/2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
37933.09
0.02698
37933.09
40000
40000
94.42
United States
--
14.3
28/Feb/2053
5.25
USD
09/Feb/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
37928.33
0.02697
37928.33
55000
55000
68.27
United States
--
14.99
15/Jul/2051
3.5
USD
30/Jun/2021
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
37848.45
0.02692
37848.45
36000
36000
102.82
Canada
--
11.35
01/May/2043
5.75
USD
20/Sept/2013
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
37848.83
0.02692
37848.83
45000
45000
83.46
United States
--
14.42
31/Jan/2050
4.2
USD
08/Jul/2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
37850.66
0.02692
37850.66
47000
47000
80.49
United States
--
6.49
15/Mar/2031
1.38
USD
18/Sept/2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
37819.04
0.0269
37819.04
40000
40000
93.45
United States
--
6.79
15/Jun/2032
3.9
USD
05/May/2022
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
37827.85
0.0269
37827.85
39000
39000
94.21
United States
--
7.89
30/Apr/2036
6.88
USD
18/Oct/2006
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
37812.55
0.02689
37812.55
35000
35000
104.73
United States
--
2.93
01/Oct/2027
6.8
USD
12/May/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
37781.37
0.02687
37781.37
45000
45000
83.88
United States
--
7.08
15/Mar/2032
2.7
USD
29/Jun/2022
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
37783.34
0.02687
37783.34
40000
40000
93.63
United States
--
7.14
15/Jan/2033
4.2
USD
18/Aug/2022
MS
MORGAN STANLEY
Banking
Fixed Income
37788.78
0.02687
37788.78
41000
41000
90.26
United States
--
9.48
22/Apr/2039
4.46
USD
24/Apr/2018
MET
METLIFE INC
Insurance
Fixed Income
37733.55
0.02684
37733.55
40000
40000
93.35
United States
--
14.38
15/Jul/2052
5
USD
11/Jul/2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
37728.93
0.02683
37728.93
35000
35000
105.76
United States
--
14.05
15/Nov/2053
5.9
USD
22/Nov/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
37700
0.02681
37700
60000
60000
61.98
United States
--
18.53
10/Dec/2061
2.9
USD
10/Dec/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
37681.54
0.0268
37681.54
40000
40000
93.08
United States
--
7.16
15/Dec/2032
4
USD
11/Dec/2012
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
37668.59
0.02679
37668.59
44000
44000
84.99
United States
--
5.65
01/Jun/2030
1.95
USD
18/May/2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
37627.68
0.02676
37627.68
43000
43000
86.58
United States
--
5.89
15/Nov/2030
2.55
USD
07/May/2020
BRKHEC
PACIFICORP
Electric
Fixed Income
37615.12
0.02675
37615.12
40000
40000
92.33
United States
--
13.96
01/Dec/2053
5.35
USD
01/Dec/2022
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
37616.59
0.02675
37616.59
46000
46000
81.37
United States
--
10.6
01/Sept/2043
5.85
USD
19/Aug/2013
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
37585.14
0.02673
37585.14
45000
45000
83.51
United Kingdom
--
6.2
25/Mar/2031
2.73
USD
25/Sept/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
37566.42
0.02672
37566.42
45000
45000
83.39
United States
--
12.41
20/Sept/2047
5.2
USD
21/Sept/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
37576.31
0.02672
37576.31
35000
35000
105.68
United States
--
14.07
15/Jun/2054
6
USD
14/Sept/2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
37530.32
0.02669
37530.32
35000
35000
106.49
United States
--
13.32
15/Feb/2053
6.5
USD
09/Jan/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
37502.4
0.02667
37502.4
44000
44000
83.79
United States
--
13.29
19/May/2046
4.1
USD
19/May/2016
USB
US BANCORP MTN
Banking
Fixed Income
37479.87
0.02666
37479.87
39000
39000
94.8
United States
--
2.85
27/Apr/2027
3.15
USD
27/Apr/2017
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
37476.18
0.02665
37476.18
50000
50000
73.44
United States
--
15.38
09/Apr/2050
3.25
USD
09/Apr/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
37477.76
0.02665
37477.76
35000
35000
104.68
United States
--
6.53
01/Nov/2032
5.95
USD
08/Nov/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
37452.32
0.02664
37452.32
40000
40000
92.1
Canada
--
6.73
04/May/2032
3.88
USD
14/Apr/2022
AAPL
APPLE INC
Technology
Fixed Income
37462.21
0.02664
37462.21
60000
60000
62.2
United States
--
16.97
20/Aug/2050
2.4
USD
20/Aug/2020
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
37427.54
0.02662
37427.54
50000
50000
73.64
United States
--
11.97
11/May/2041
3.25
USD
16/May/2022
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
37416.7
0.02661
37416.7
39000
39000
93.93
United States
--
11.35
01/May/2042
5
USD
03/May/2012
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37419.26
0.02661
37419.26
35000
35000
106.73
United States
--
8.72
15/Mar/2036
5.8
USD
02/Mar/2006
AAPL
APPLE INC
Technology
Fixed Income
37396.71
0.0266
37396.71
45000
45000
81.72
United States
--
14.21
13/Nov/2047
3.75
USD
13/Nov/2017
NI
NISOURCE INC
Natural Gas
Fixed Income
37397.4
0.0266
37397.4
40000
40000
92.04
United States
--
5.26
01/May/2030
3.6
USD
13/Apr/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
37401.28
0.0266
37401.28
38000
38000
98.3
United States
--
3.19
15/Sept/2027
4.15
USD
08/Sept/2022
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
37388.42
0.02659
37388.42
39000
39000
95.45
United States
--
3.08
15/Aug/2027
3.7
USD
07/Aug/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
37388.77
0.02659
37388.77
44000
44000
84.92
United States
--
14.11
21/Sept/2048
4.25
USD
13/Aug/2018
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
37359.62
0.02657
37359.62
35000
35000
105.25
United States
--
15.4
28/Jun/2063
6.1
USD
28/Jun/2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
37343.95
0.02656
37343.95
37000
37000
98.28
United States
--
13.96
01/Apr/2053
5.45
USD
30/Mar/2023
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
37313.48
0.02654
37313.48
42000
42000
87.28
United States
--
7.06
15/Oct/2032
3.5
USD
14/Aug/2020
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
37299.33
0.02653
37299.33
40000
40000
92.25
United States
--
2.9
05/May/2027
2.55
USD
05/May/2020
DE
DEERE & CO
Capital Goods
Fixed Income
37302.61
0.02653
37302.61
43000
43000
85.59
United States
--
12.19
09/Jun/2042
3.9
USD
08/Jun/2012
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
37304.16
0.02653
37304.16
43000
43000
86.62
United States
--
11.92
15/Mar/2042
4.3
USD
06/Mar/2012
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
37305.12
0.02653
37305.12
40000
40000
93.11
United States
--
14.61
15/Sept/2052
4.95
USD
13/Jan/2023
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
37276.03
0.02651
37276.03
39000
39000
94.64
United States
--
3.37
15/Dec/2027
3.34
USD
31/Jan/2018
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
37241.48
0.02649
37241.48
43000
43000
84.6
United States
--
14.34
15/Apr/2052
4.5
USD
22/Apr/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
37241.93
0.02649
37241.93
45000
45000
81.87
United States
--
6.75
15/Oct/2031
2
USD
23/Aug/2021
CSX
CSX CORP
Transportation
Fixed Income
37231.48
0.02648
37231.48
39000
39000
93.97
United States
--
7
15/Nov/2032
4.1
USD
28/Jul/2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
37194.92
0.02645
37194.92
37000
37000
100.22
United Kingdom
--
3.51
03/Mar/2028
4.88
USD
03/Mar/2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
37173.26
0.02644
37173.26
33000
33000
112.44
United States
--
9.57
15/Sept/2038
6.7
USD
12/Sept/2008
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
37162.44
0.02643
37162.44
39000
39000
94.6
United States
--
3.45
15/Jan/2028
3.5
USD
14/Feb/2018
MA
MASTERCARD INC
Technology
Fixed Income
37165.48
0.02643
37165.48
40000
40000
91.97
United States
--
4.64
01/Jun/2029
2.95
USD
31/May/2019
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
37152.9
0.02642
37152.9
44000
44000
84.06
United States
--
14.27
25/Feb/2050
4.35
USD
25/Feb/2019
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
37154.7
0.02642
37154.7
35000
35000
104.03
Luxembourg
--
3.16
29/Nov/2027
6.55
USD
29/Nov/2022
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
37120.31
0.0264
37120.31
41000
41000
89.75
United States
--
5.82
15/Jan/2032
4
USD
02/Feb/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
37105.16
0.02639
37105.16
39000
39000
94.59
United States
--
12.24
15/Feb/2044
4.88
USD
10/Sept/2013
CNC
CENTENE CORPORATION
Insurance
Fixed Income
37110.24
0.02639
37110.24
45000
45000
82.07
United States
--
6.47
01/Aug/2031
2.63
USD
12/Aug/2021
C
CITIGROUP INC
Banking
Fixed Income
37088.57
0.02638
37088.57
43000
43000
84.44
United States
--
12.45
24/Apr/2048
4.28
USD
25/Apr/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37060.96
0.02636
37060.96
38000
38000
96.62
United States
--
8.63
15/Jul/2035
4.63
USD
23/Jul/2015
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
37049.35
0.02635
37049.35
39000
39000
92.82
United States
--
12.72
01/Nov/2048
5.4
USD
22/Oct/2018
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
37054.57
0.02635
37054.57
42000
42000
88.14
United States
--
6.92
15/Mar/2032
2.88
USD
15/Mar/2022
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
37037.28
0.02634
37037.28
40000
40000
90.98
United States
--
5.22
27/Mar/2030
3.25
USD
27/Mar/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37042.9
0.02634
37042.9
38000
38000
96.39
United States
--
4.22
15/Dec/2028
3.88
USD
17/Dec/2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
37016.03
0.02633
37016.03
40000
40000
90.48
Belgium
--
13.48
15/Apr/2048
4.6
USD
04/Apr/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
36974.78
0.0263
36974.78
45000
45000
81.77
United States
--
11.24
15/Aug/2039
3.5
USD
25/Jul/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
36931.62
0.02627
36931.62
39000
39000
94.52
United States
--
4.42
07/Mar/2029
3.4
USD
07/Mar/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
36936.91
0.02627
36936.91
44000
44000
82.44
United States
--
12.8
15/May/2045
4.15
USD
04/May/2015
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
36921.06
0.02626
36921.06
37000
37000
98.03
United States
--
13.35
01/Jun/2050
5.5
USD
19/Jan/2021
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
36894.58
0.02624
36894.58
41000
41000
89.62
United States
--
4.82
15/Aug/2029
3.2
USD
14/Aug/2019
BRKHEC
PACIFICORP
Electric
Fixed Income
36897.3
0.02624
36897.3
60000
60000
60.68
United States
--
15.95
15/Jun/2052
2.9
USD
09/Jul/2021
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
36855.59
0.02621
36855.59
37000
37000
98.04
United States
--
11.04
15/Jun/2042
5.6
USD
12/Feb/2013
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
36860.16
0.02621
36860.16
36000
36000
101.11
United States
--
1.29
15/Jul/2027
6.5
USD
17/Jan/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
36845.09
0.0262
36845.09
39000
39000
92.69
United States
--
12.68
15/May/2046
4.9
USD
07/May/2015
ENBCN
ENBRIDGE INC
Energy
Fixed Income
36800.23
0.02617
36800.23
40000
40000
90.86
Canada
--
4.98
15/Nov/2029
3.13
USD
15/Nov/2019
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
36781.02
0.02616
36781.02
43000
43000
85.03
United States
--
5.95
30/Jan/2031
3.25
USD
05/May/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
36788.11
0.02616
36788.11
40000
40000
90.29
United States
--
11.61
15/May/2042
4.63
USD
07/May/2012
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
36771.36
0.02615
36771.36
40000
40000
91.77
United States
--
12.43
15/Sept/2045
5.1
USD
03/Mar/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36761.36
0.02614
36761.36
39000
39000
94.13
United States
--
3.56
15/Mar/2028
4.2
USD
27/Nov/2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
36712.14
0.02611
36712.14
40000
40000
91.57
United States
--
15.25
09/Sept/2052
4.5
USD
09/Sept/2022
EQIX
EQUINIX INC
Technology
Fixed Income
36720.52
0.02611
36720.52
40000
40000
90.06
United States
--
6.61
15/Apr/2032
3.9
USD
05/Apr/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
36694.71
0.0261
36694.71
35000
35000
102.49
United States
--
3.12
01/Nov/2027
5.85
USD
08/Nov/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
36700.16
0.0261
36700.16
40000
40000
90.63
United States
--
9.62
15/Dec/2036
4
USD
21/Nov/2016
C
CITIGROUP INC
Banking
Fixed Income
36703.82
0.0261
36703.82
43000
43000
84.69
United States
--
9.69
24/Jan/2039
3.88
USD
24/Jan/2018
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
36680.87
0.02609
36680.87
38000
38000
95.09
United States
--
4.06
01/Dec/2028
4.5
USD
28/Nov/2018
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
36644.64
0.02606
36644.64
42000
42000
85.58
United States
--
13.6
01/May/2047
4.15
USD
03/May/2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
36632.57
0.02605
36632.57
35000
35000
103.41
United States
--
6.32
15/Jul/2032
6.38
USD
14/Jul/2022
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
36571.92
0.02601
36571.92
34000
34000
104.53
United States
--
9.77
01/Oct/2039
6.25
USD
23/Sept/2009
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36555.17
0.026
36555.17
35000
35000
101.93
United States
--
7.05
01/Feb/2034
6.65
USD
10/Nov/2023
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
36516
0.02597
36516
35000
35000
102.5
United States
--
14.4
25/May/2053
5.45
USD
25/May/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
36476.25
0.02594
36476.25
41000
41000
88.9
United States
--
3.31
01/Sept/2027
0.95
USD
25/Aug/2020
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
36466.62
0.02593
36466.62
39000
39000
92.39
United States
--
4.97
01/Dec/2029
3.5
USD
05/Dec/2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
36431.38
0.02591
36431.38
50000
50000
72.21
Brazil
--
13.73
02/Feb/2052
4.38
USD
21/Aug/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
36432.54
0.02591
36432.54
57000
57000
63.56
United States
--
17.78
15/Feb/2060
3.1
USD
13/Feb/2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
36411.54
0.0259
36411.54
37000
37000
97.11
United States
--
5.22
15/Jun/2030
4.63
USD
01/Jun/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36417.81
0.0259
36417.81
55000
55000
65.97
United States
--
11.87
01/Mar/2042
3.5
USD
12/Oct/2021
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
36420.33
0.0259
36420.33
35000
35000
103.18
United States
--
6.82
01/Feb/2033
5.75
USD
24/Jan/2023
GS
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
36424.9
0.0259
36424.9
35000
35000
103.35
United States
--
7.35
15/Feb/2034
6.34
USD
20/Feb/2004
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
36399.03
0.02589
36399.03
38000
38000
94.28
United States
--
4.45
15/Apr/2029
3.38
USD
27/Mar/2019
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
36341.62
0.02585
36341.62
35000
35000
101.13
United States
--
3.46
15/Apr/2028
6.05
USD
24/Jan/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
36342.61
0.02585
36342.61
40000
40000
90.26
France
--
5.18
10/Jan/2030
2.83
USD
10/Jul/2019
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
36332.08
0.02584
36332.08
35000
35000
100.92
Canada
--
13.61
27/Mar/2053
5.8
USD
27/Mar/2023
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
36318.69
0.02583
36318.69
42000
42000
84.39
United States
--
12.04
15/Oct/2044
4.65
USD
15/May/2014
T
AT&T INC
Communications
Fixed Income
36310.71
0.02582
36310.71
37000
37000
97.77
United States
--
9.18
01/Mar/2037
5.25
USD
09/Feb/2017
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
36272.72
0.0258
36272.72
36000
36000
98.85
Canada
--
7.05
11/May/2033
5.1
USD
11/May/2023
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
36267.9
0.02579
36267.9
35000
35000
101.94
United Kingdom
--
6.96
12/Jun/2033
5.81
USD
12/Jun/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
36243.05
0.02578
36243.05
45000
45000
80.26
United States
--
14.02
01/Mar/2048
4
USD
08/Feb/2018
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
36221.42
0.02576
36221.42
39000
39000
92.29
United States
--
13.88
06/Feb/2047
4.25
USD
06/Feb/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
36227.49
0.02576
36227.49
40000
40000
89.25
United States
--
5.29
15/May/2030
3.63
USD
18/May/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
36205.71
0.02575
36205.71
45000
45000
80.31
Netherlands
--
14
12/Sept/2046
3.75
USD
12/Sept/2016
NI
NISOURCE INC
Natural Gas
Fixed Income
36212.56
0.02575
36212.56
40000
40000
90.33
United States
--
4.9
01/Sept/2029
2.95
USD
12/Aug/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36182.59
0.02573
36182.59
40000
40000
88.32
United States
--
7.07
01/Apr/2033
4.4
USD
15/Mar/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
36158.73
0.02572
36158.73
39000
39000
92.33
United States
--
4.79
15/Aug/2029
3.38
USD
01/May/2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
36149.05
0.02571
36149.05
45000
45000
79.95
Canada
--
8.03
01/Aug/2033
2.5
USD
28/Jun/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
36150.74
0.02571
36150.74
40000
40000
90
United States
--
3.05
03/Jun/2027
1.2
USD
03/Jun/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
36080.17
0.02566
36080.17
38000
38000
93.37
United States
--
9.05
14/May/2036
4.3
USD
12/May/2016
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
36086.22
0.02566
36086.22
35000
35000
101.27
Netherlands
--
11.53
01/Dec/2043
5.75
USD
29/Nov/2013
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
36052.14
0.02564
36052.14
44000
44000
80.8
United States
--
14.3
14/Jun/2049
4
USD
14/Jun/2019
MET
METLIFE INC
Insurance
Fixed Income
35921.02
0.02555
35921.02
35000
35000
101.57
United States
--
7.17
15/Jul/2033
5.38
USD
12/Jul/2023
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
35894.34
0.02553
35894.34
40000
40000
89.42
United States
--
5.28
15/Feb/2030
2.8
USD
10/Sept/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
35898
0.02553
35898
35000
35000
101.73
United States
--
6.91
31/Jan/2033
5.35
USD
10/Jan/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
35854.57
0.0255
35854.57
35000
35000
102.27
United States
--
6.96
15/Mar/2033
5.65
USD
02/Mar/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
35837.43
0.02549
35837.43
43000
43000
82.5
United States
--
6.78
21/Oct/2031
1.95
USD
21/Oct/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
35830.32
0.02548
35830.32
35000
35000
101.97
United States
--
7.47
01/Mar/2034
5.8
USD
06/Dec/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
35833.17
0.02548
35833.17
40000
40000
88.94
United States
--
5.91
15/Jan/2031
3.25
USD
08/May/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
35816.47
0.02547
35816.47
35000
35000
100.5
United States
--
3.21
17/Nov/2027
5.13
USD
17/Nov/2022
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
35819.23
0.02547
35819.23
40000
40000
87.96
United States
--
12.17
08/Dec/2046
5.29
USD
08/Dec/2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
35796.18
0.02546
35796.18
37000
37000
95.32
United States
--
3.65
01/May/2028
3.55
USD
08/Feb/2018
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
35800.85
0.02546
35800.85
40000
40000
88.43
United States
--
4.18
15/Oct/2028
2.4
USD
15/Oct/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
35784.14
0.02545
35784.14
46000
46000
76.14
United States
--
13.37
15/Apr/2046
3.7
USD
20/Apr/2016
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
35765.35
0.02544
35765.35
35000
35000
101.09
United States
--
3.35
15/Jan/2028
5.55
USD
27/Sept/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
35771.57
0.02544
35771.57
36000
36000
98.81
Norway
--
10.95
17/Aug/2040
5.1
USD
17/Aug/2010
MPLX
MPLX LP
Energy
Fixed Income
35752.43
0.02543
35752.43
36000
36000
98.77
United States
--
4.22
15/Feb/2029
4.8
USD
15/Nov/2018
HPQ
HP INC
Technology
Fixed Income
35748.49
0.02542
35748.49
35000
35000
101.05
United States
--
6.83
15/Jan/2033
5.5
USD
21/Jun/2022
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
35713.62
0.0254
35713.62
40000
40000
88.58
United States
--
5.54
30/Jun/2030
2.95
USD
16/Dec/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
35683.27
0.02538
35683.27
40000
40000
88.89
United States
--
6.75
22/Feb/2032
3.35
USD
22/Feb/2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
35686.82
0.02538
35686.82
40000
40000
88.83
United States
--
6.35
15/Aug/2031
3.38
USD
15/Jul/2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
35656.59
0.02536
35656.59
50000
50000
70.05
United States
--
12.26
01/Oct/2040
2.6
USD
30/Sept/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
35659.25
0.02536
35659.25
39000
39000
90.97
United States
--
3.04
01/Jun/2027
1.45
USD
01/May/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
35662.95
0.02536
35662.95
35000
35000
101.6
United States
--
7.24
07/Sept/2033
5.63
USD
07/Sept/2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
35635.89
0.02534
35635.89
45000
45000
78.99
United States
--
13.56
06/Mar/2045
3.57
USD
06/Mar/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
35616.27
0.02533
35616.27
35000
35000
101.31
United States
--
12.07
15/Mar/2044
5.35
USD
26/Feb/2024
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
35617.27
0.02533
35617.27
35000
35000
100.2
United States
--
4.14
15/Jan/2029
5.2
USD
08/Dec/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
35620.02
0.02533
35620.02
37000
37000
95.87
United States
--
16.95
27/Feb/2063
4.95
USD
27/Feb/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35583.39
0.02531
35583.39
35000
35000
100.87
Canada
--
3.84
01/Aug/2028
5.2
USD
20/Jul/2023
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
35563.41
0.02529
35563.41
45000
45000
78.83
United States
--
7.15
15/Feb/2032
1.75
USD
24/Nov/2020
MPLX
MPLX LP
Energy
Fixed Income
35545.01
0.02528
35545.01
39000
39000
90.78
United States
--
12.66
01/Mar/2047
5.2
USD
10/Feb/2017
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
35545.14
0.02528
35545.14
35000
35000
100.34
United States
--
7.19
01/Jul/2033
5.15
USD
30/Mar/2023
ES
EVERSOURCE ENERGY
Electric
Fixed Income
35526.01
0.02527
35526.01
35000
35000
101.12
United States
--
3.47
01/Mar/2028
5.45
USD
06/Mar/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
35528.15
0.02527
35528.15
37000
37000
94.79
United States
--
2.84
04/May/2027
3.13
USD
04/May/2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
35528.23
0.02527
35528.23
35000
35000
99.62
United States
--
13.56
01/Jun/2053
5.9
USD
04/May/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
35512.19
0.02526
35512.19
39000
39000
89.45
United States
--
10.19
16/Nov/2038
4.45
USD
16/Aug/2018
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
35504.73
0.02525
35504.73
38000
38000
92.81
United States
--
5.06
01/Feb/2030
4.05
USD
13/Jan/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
35511.11
0.02525
35511.11
35000
35000
100.81
United States
--
7.32
10/Aug/2033
5.09
USD
10/Aug/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
35484.9
0.02524
35484.9
35000
35000
100.57
United States
--
5.63
30/Jan/2031
5.25
USD
02/Jun/2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
35476.74
0.02523
35476.74
38000
38000
92.44
United States
--
4.64
14/Jun/2029
3.25
USD
14/Jun/2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
35477.81
0.02523
35477.81
35000
35000
101.2
United States
--
7.01
15/Mar/2033
5.4
USD
07/Mar/2023
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
35465.6
0.02522
35465.6
35000
35000
100.97
United States
--
3.48
01/Mar/2028
5.25
USD
23/Feb/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35467.01
0.02522
35467.01
35000
35000
99.33
Canada
--
7.13
02/May/2033
5
USD
27/Apr/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
35441.09
0.02521
35441.09
38000
38000
92.79
United States
--
8.14
15/Aug/2034
4.2
USD
12/Aug/2014
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
35438.34
0.0252
35438.34
29000
29000
120.6
United States
--
8.02
15/Jul/2036
8.1
USD
15/Jun/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
35419.01
0.02519
35419.01
50000
50000
69.96
United States
--
15.41
15/Dec/2049
3.13
USD
13/Jan/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
35424.79
0.02519
35424.79
39000
39000
89.57
United States
--
4.94
01/Oct/2029
2.6
USD
08/Oct/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
35371.6
0.02516
35371.6
40000
40000
87.86
United States
--
5.19
15/Jan/2030
2.9
USD
10/Jan/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35384.6
0.02516
35384.6
36000
36000
97.67
Canada
--
3.07
03/Aug/2027
4.24
USD
28/Jul/2022
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
35315.44
0.02512
35315.44
36000
36000
96.57
United States
--
3.63
15/May/2028
4.2
USD
19/Apr/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
35317.92
0.02512
35317.92
35000
35000
99.52
United States
--
5.27
10/Jun/2030
4.7
USD
08/Jun/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
35305.28
0.02511
35305.28
39000
39000
90.21
United States
--
12.62
01/Sept/2044
4.55
USD
18/Aug/2014
MPLX
MPLX LP
Energy
Fixed Income
35293.55
0.0251
35293.55
41000
41000
85.78
United States
--
5.71
15/Aug/2030
2.65
USD
18/Aug/2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
35299.9
0.0251
35299.9
40000
40000
86.18
United States
--
14.32
01/Apr/2050
4.25
USD
25/Mar/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
35277.15
0.02509
35277.15
35000
35000
100.33
United States
--
4.29
22/Feb/2029
4.9
USD
22/Feb/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
35267.66
0.02508
35267.66
41000
41000
85.04
United States
--
12.31
08/Jul/2044
4.5
USD
08/Jul/2014
ET
ENERGY TRANSFER LP
Energy
Fixed Income
35252.79
0.02507
35252.79
35000
35000
99.78
United States
--
7.6
15/May/2034
5.55
USD
25/Jan/2024
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
35234.31
0.02506
35234.31
37000
37000
95.21
United States
--
2.79
24/Mar/2028
3.53
USD
24/Mar/2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
35239.21
0.02506
35239.21
35000
35000
98.25
United States
--
6.97
01/Apr/2033
5
USD
30/Mar/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
35223.99
0.02505
35223.99
35000
35000
97.75
United States
--
12.37
01/Apr/2049
5.95
USD
10/Sept/2018
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
35208.21
0.02504
35208.21
35000
35000
98.61
United States
--
7.78
14/Nov/2034
5.4
USD
14/Nov/2014
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
35197.97
0.02503
35197.97
41000
41000
85.03
United States
--
5.95
15/Nov/2030
2.25
USD
07/May/2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
35175.18
0.02502
35175.18
35000
35000
99.49
United States
--
6.59
15/Jul/2032
5.1
USD
13/Jul/2022
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
35171.86
0.02501
35171.86
35000
35000
99.02
United States
--
6.79
15/Dec/2032
5.25
USD
17/Jan/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
35110.31
0.02497
35110.31
40000
40000
87.73
United States
--
4.23
15/Sept/2028
1.5
USD
21/Sept/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
35113.37
0.02497
35113.37
40000
40000
87.59
United States
--
4.14
12/Aug/2028
1.6
USD
12/Aug/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
35095.25
0.02496
35095.25
35000
35000
100.2
Belgium
--
7.9
15/Jun/2034
5
USD
21/Mar/2024
EXC
EXELON CORPORATION
Electric
Fixed Income
35099.35
0.02496
35099.35
35000
35000
100.13
United States
--
3.52
15/Mar/2028
5.15
USD
21/Feb/2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
35080.51
0.02495
35080.51
54000
54000
64.93
United States
--
16.98
22/Sept/2051
2.65
USD
22/Sept/2021
MMM
3M CO
Capital Goods
Fixed Income
35088.38
0.02495
35088.38
40000
40000
87.52
United States
--
4.96
26/Aug/2029
2.38
USD
26/Aug/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
35048.18
0.02493
35048.18
47000
47000
73.3
United States
--
15.09
15/Nov/2050
3.5
USD
07/May/2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
35051.81
0.02493
35051.81
39000
39000
88.1
Canada
--
13.04
15/May/2048
4.88
USD
07/May/2018
MET
METLIFE INC
Insurance
Fixed Income
35052.6
0.02493
35052.6
37000
37000
92.94
United States
--
11.98
13/Nov/2043
4.88
USD
13/Nov/2013
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
35034.16
0.02492
35034.16
40000
40000
87.55
United States
--
3.81
15/Mar/2028
1
USD
18/Sept/2020
FDX
FEDEX CORP
Transportation
Fixed Income
35031
0.02491
35031
39000
39000
88.09
United States
--
12.49
15/Nov/2045
4.75
USD
23/Oct/2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34994.05
0.02489
34994.05
33000
33000
105.13
United States
--
10.67
01/Feb/2041
5.95
USD
13/Jan/2011
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
34954.72
0.02486
34954.72
35000
35000
97.8
United States
--
3.16
01/Oct/2027
4.25
USD
25/Sept/2015
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
34935.02
0.02485
34935.02
36000
36000
94.91
United States
--
9.71
01/Nov/2038
5.3
USD
22/Oct/2018
EXC
EXELON CORPORATION
Electric
Fixed Income
34936.64
0.02485
34936.64
35000
35000
99.66
United States
--
7.03
15/Mar/2033
5.3
USD
21/Feb/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34939.02
0.02485
34939.02
45000
45000
77.22
United States
--
14.77
15/Aug/2049
3.7
USD
25/Jul/2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
34898.39
0.02482
34898.39
35000
35000
97.97
United States
--
3.62
15/Apr/2028
3.9
USD
18/Apr/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
34901.21
0.02482
34901.21
35000
35000
99.34
United States
--
7.14
27/Feb/2033
4.7
USD
27/Feb/2023
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
34891.84
0.02481
34891.84
44000
44000
78.11
United States
--
14.36
07/Dec/2049
3.94
USD
03/May/2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
34878.2
0.0248
34878.2
39000
39000
89.3
United States
--
12.2
15/Mar/2043
4.45
USD
12/Mar/2013
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
34852.88
0.02479
34852.88
43000
43000
80.76
United States
--
13.88
01/Sept/2048
4.2
USD
14/Aug/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
34831.17
0.02477
34831.17
43000
43000
79.41
United States
--
14.91
15/May/2055
4.38
USD
05/May/2015
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
34835.4
0.02477
34835.4
35000
35000
98.44
Brazil
--
3.44
15/Jan/2030
5.5
USD
21/Aug/2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
34836.18
0.02477
34836.18
34000
34000
102.15
United States
--
3.41
09/Mar/2029
6.5
USD
09/Mar/2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
34806.09
0.02475
34806.09
50000
50000
69.2
United States
--
14.8
15/Feb/2051
3.6
USD
11/Feb/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34791.18
0.02474
34791.18
39000
39000
88.7
United States
--
12.1
15/Feb/2043
4.45
USD
13/Aug/2012
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
34777.8
0.02473
34777.8
35000
35000
98.3
United States
--
14.44
15/Jan/2054
5.4
USD
15/Jun/2023
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
34760.86
0.02472
34760.86
35000
35000
97.2
United States
--
13.56
01/May/2050
5.25
USD
23/Mar/2020
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
34747.83
0.02471
34747.83
41000
41000
84.68
United States
--
5.44
15/Mar/2030
2.3
USD
10/Feb/2020
ES
EVERSOURCE ENERGY
Electric
Fixed Income
34732.3
0.0247
34732.3
35000
35000
97.37
United States
--
7.04
15/May/2033
5.13
USD
11/May/2023
GOOGL
ALPHABET INC
Technology
Fixed Income
34737.62
0.0247
34737.62
52000
52000
66.59
United States
--
13.13
15/Aug/2040
1.9
USD
05/Aug/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
34714.08
0.02469
34714.08
40000
40000
86.51
United States
--
10.29
01/Mar/2038
3.9
USD
08/Feb/2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
34720.95
0.02469
34720.95
35000
35000
97.66
United States
--
5.21
17/May/2030
4.3
USD
17/May/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
34702.8
0.02468
34702.8
35000
35000
97.1
United States
--
7.01
01/May/2033
5.1
USD
26/Apr/2023
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
34694.32
0.02467
34694.32
40000
40000
85.69
United States
--
14.32
30/Jun/2050
4.38
USD
11/May/2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
34673.95
0.02466
34673.95
35000
35000
96.87
United States
--
7.1
30/Mar/2033
4.5
USD
30/Mar/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
34629.26
0.02463
34629.26
34000
34000
99.42
United States
--
3.83
01/Oct/2028
5
USD
10/Sept/2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
34633.62
0.02463
34633.62
47000
47000
72.34
Canada
--
14.31
15/Nov/2049
3.7
USD
12/Nov/2019
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
34620.62
0.02462
34620.62
35000
35000
97.15
United States
--
8.55
15/Nov/2035
4.85
USD
13/Nov/2015
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
34602.93
0.02461
34602.93
35000
35000
96.82
United States
--
3.09
01/Oct/2027
4.2
USD
07/Aug/2017
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
34593.33
0.0246
34593.33
37000
37000
92.48
United States
--
12.63
10/Jul/2045
4.8
USD
10/Jul/2015
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34595.81
0.0246
34595.81
36000
36000
95.86
United States
--
14.46
09/Sept/2052
5.15
USD
09/Sept/2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
34579.97
0.02459
34579.97
50000
50000
69.04
United States
--
15.15
13/Sept/2049
3.25
USD
13/Sept/2019
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
34556.12
0.02458
34556.12
35000
35000
96.7
United States
--
3.53
15/Apr/2028
4.55
USD
09/Jan/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
34550.95
0.02457
34550.95
40000
40000
86.03
United States
--
7
01/Feb/2032
2.3
USD
01/Feb/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
34552.62
0.02457
34552.62
35000
35000
96.25
United States
--
4.21
30/Mar/2029
5.05
USD
17/Jan/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
34500.43
0.02454
34500.43
39000
39000
88.26
United States
--
10.86
07/Mar/2039
3.9
USD
07/Mar/2019
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
34471.79
0.02452
34471.79
54000
54000
63.76
United States
--
16.89
15/Sept/2050
2.5
USD
06/Nov/2023
FI
FISERV INC
Technology
Fixed Income
34483.3
0.02452
34483.3
34000
34000
101.06
United States
--
3.47
02/Mar/2028
5.45
USD
02/Mar/2023
PLD
PROLOGIS LP
Reits
Fixed Income
34459.18
0.02451
34459.18
35000
35000
96.98
United States
--
14.39
15/Jun/2053
5.25
USD
30/Mar/2023
MET
METLIFE INC
Insurance
Fixed Income
34429.11
0.02449
34429.11
35000
35000
97.33
United States
--
14.61
15/Jan/2054
5.25
USD
06/Jan/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
34431.5
0.02449
34431.5
37000
37000
91.58
Norway
--
5.28
06/Apr/2030
3.13
USD
06/Apr/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34438.91
0.02449
34438.91
40000
40000
85.95
United States
--
5.43
01/Mar/2030
2.13
USD
05/Mar/2020
C
CITIGROUP INC
Banking
Fixed Income
34402.26
0.02447
34402.26
35000
35000
98.29
United States
--
10.16
26/Mar/2041
5.32
USD
26/Mar/2020
AON
AON CORP
Insurance
Fixed Income
34393.27
0.02446
34393.27
45000
45000
76.13
United States
--
15.07
28/Feb/2052
3.9
USD
28/Feb/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
34395.75
0.02446
34395.75
48000
48000
70.82
United States
--
12.22
28/May/2040
2.55
USD
28/May/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
34361.38
0.02444
34361.38
40000
40000
85.07
United States
--
6.34
20/May/2031
2.38
USD
20/May/2021
GLW
CORNING INC
Technology
Fixed Income
34362.1
0.02444
34362.1
36000
36000
93.47
United States
--
16.9
15/Nov/2079
5.45
USD
19/Nov/2019
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
34371.87
0.02444
34371.87
35000
35000
96.97
United States
--
3.69
15/Jun/2028
4.4
USD
01/May/2020
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
34341.96
0.02442
34341.96
40000
40000
85.77
United States
--
6.98
15/Mar/2032
2.65
USD
08/Mar/2022
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
34327.58
0.02441
34327.58
35000
35000
97.02
United States
--
14.2
15/Jan/2053
5.35
USD
06/Jan/2023
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
34310.86
0.0244
34310.86
35000
35000
97.49
United States
--
3.48
15/Feb/2028
4.75
USD
29/Apr/2022
SRE
SEMPRA
Natural Gas
Fixed Income
34314.26
0.0244
34314.26
36000
36000
94.41
United States
--
2.95
15/Jun/2027
3.25
USD
09/Jun/2017
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
34262.86
0.02437
34262.86
38000
38000
90.01
United States
--
12.14
15/Mar/2045
5.15
USD
12/Mar/2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
34246.13
0.02436
34246.13
40000
40000
85.43
United States
--
6.88
03/Mar/2032
2.9
USD
03/Mar/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
34252.78
0.02436
34252.78
45000
45000
74.93
United States
--
8.06
01/Oct/2033
2.45
USD
29/Sept/2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
34238.52
0.02435
34238.52
35000
35000
97.69
United States
--
3.58
15/Mar/2028
4.3
USD
11/Aug/2022
FI
FISERV INC
Technology
Fixed Income
34238.98
0.02435
34238.98
39000
39000
86.95
United States
--
5.52
01/Jun/2030
2.65
USD
13/May/2020
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
34240.51
0.02435
34240.51
40000
40000
84.82
United States
--
5.56
01/May/2030
1.95
USD
01/May/2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
34191.37
0.02432
34191.37
34000
34000
99.1
United States
--
7.05
15/Jun/2033
5.2
USD
18/May/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34201.59
0.02432
34201.59
35000
35000
96.64
United States
--
3.81
15/Jun/2028
3.85
USD
19/Jun/2018
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
34187.71
0.02431
34187.71
33000
33000
103.42
United States
--
7.21
15/Sept/2033
5.88
USD
11/Apr/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
34188.93
0.02431
34188.93
40000
40000
83.47
United States
--
10.85
01/Apr/2040
4.13
USD
31/Mar/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
34171.69
0.0243
34171.69
35000
35000
96.87
United Kingdom
--
4.22
17/Jan/2029
4
USD
17/Aug/2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
34148.78
0.02429
34148.78
40000
40000
85.24
United States
--
14.2
15/Sept/2048
4.2
USD
07/Sept/2018
AAPL
APPLE INC
Technology
Fixed Income
34149.54
0.02429
34149.54
55000
55000
61.84
United States
--
19.79
20/Aug/2060
2.55
USD
20/Aug/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34145.58
0.02428
34145.58
40000
40000
84.53
United States
--
6.35
15/May/2031
2.3
USD
19/May/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
34097.71
0.02425
34097.71
36000
36000
92.5
United States
--
15.54
15/Oct/2058
4.95
USD
05/Oct/2018
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
34090.39
0.02424
34090.39
34000
34000
98.72
United States
--
3.61
25/May/2028
4.6
USD
31/May/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34051.56
0.02422
34051.56
40000
40000
84.64
United States
--
13.85
15/Feb/2048
4.25
USD
15/Feb/2018
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
34052.25
0.02422
34052.25
37000
37000
91.33
Belgium
--
12.39
01/Feb/2044
4.63
USD
27/Jan/2014
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
34061.35
0.02422
34061.35
34000
34000
98.1
United States
--
3.54
30/Mar/2028
4.25
USD
30/Mar/2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
34034.69
0.0242
34034.69
33000
33000
101.28
United States
--
3.2
15/Nov/2027
5.1
USD
24/Oct/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
34009.98
0.02419
34009.98
35000
35000
96.98
United States
--
6.97
09/Sept/2032
4.15
USD
09/Sept/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
34002.67
0.02418
34002.67
36000
36000
93.57
United States
--
3.86
01/Jul/2028
3.75
USD
01/Jul/2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
34006.65
0.02418
34006.65
35000
35000
95.37
United States
--
4.4
15/Apr/2029
4
USD
14/Apr/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
33979.88
0.02417
33979.88
35000
35000
96.52
United States
--
4.7
05/Aug/2029
4
USD
05/Aug/2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
33981.07
0.02417
33981.07
35000
35000
96.45
United States
--
3.02
04/Aug/2028
4.44
USD
04/Aug/2022
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
33987.19
0.02417
33987.19
33000
33000
102.27
United States
--
4.83
15/Feb/2030
6.3
USD
24/Jan/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
33989.36
0.02417
33989.36
33000
33000
102.37
United States
--
6.93
18/Aug/2034
5.94
USD
18/Aug/2023
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
33969.04
0.02416
33969.04
40000
40000
84.16
United States
--
5.99
15/Nov/2030
2.1
USD
26/Aug/2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
33974.12
0.02416
33974.12
46000
46000
73.72
United States
--
11.31
15/Sept/2042
4.5
USD
10/Aug/2012
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
33957.39
0.02415
33957.39
38000
38000
89.33
United States
--
3.75
20/Mar/2028
2
USD
18/Mar/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
33901.79
0.02411
33901.79
55000
55000
60.7
United States
--
16.33
13/Nov/2050
2.55
USD
13/Nov/2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
33888.01
0.0241
33888.01
35000
35000
94.97
United States
--
6.56
15/Apr/2032
4.15
USD
12/May/2022
MPLX
MPLX LP
Energy
Fixed Income
33891.74
0.0241
33891.74
35000
35000
96.49
United States
--
6.74
01/Sept/2032
4.95
USD
11/Aug/2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
33875.93
0.02409
33875.93
40000
40000
83.97
United States
--
6.37
15/Jun/2031
2.55
USD
10/Jun/2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
33861.61
0.02408
33861.61
40000
40000
83.17
United States
--
6.58
19/May/2032
4.2
USD
19/May/2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
33865.32
0.02408
33865.32
40000
40000
83.79
United States
--
13.7
15/Jan/2049
4.45
USD
14/Jan/2019
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
33782.82
0.02403
33782.82
30000
30000
110.96
United States
--
6.57
15/Jul/2033
8.38
USD
03/Feb/1994
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
33783.37
0.02403
33783.37
35000
35000
95.8
United States
--
6.78
27/Jul/2032
4.4
USD
27/Jul/2022
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
33787.08
0.02403
33787.08
35000
35000
94.9
United States
--
4.42
15/Apr/2029
3.65
USD
09/Jan/2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33772.84
0.02402
33772.84
38000
38000
88.63
United States
--
9.37
01/Mar/2036
3.55
USD
01/Mar/2016
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
33754.38
0.02401
33754.38
35000
35000
93.89
United States
--
13.96
01/Apr/2053
5.25
USD
03/Apr/2023
C
CITIGROUP INC
Banking
Fixed Income
33737.92
0.02399
33737.92
31000
31000
106.97
United States
--
6.31
15/Jun/2032
6.63
USD
06/Jun/2002
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
33706.23
0.02397
33706.23
38000
38000
88.59
United States
--
5.36
11/Mar/2030
2.7
USD
11/Mar/2020
EFX
EQUIFAX INC
Technology
Fixed Income
33697.14
0.02396
33697.14
41000
41000
82.12
United States
--
6.66
15/Sept/2031
2.35
USD
13/Aug/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
33678.73
0.02395
33678.73
38000
38000
88.49
United States
--
12.93
15/Mar/2045
4.4
USD
12/Jun/2014
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
33658.88
0.02394
33658.88
42000
42000
80.09
United States
--
6.45
15/Mar/2031
1.5
USD
17/Nov/2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
33648.73
0.02393
33648.73
39000
39000
86.14
Canada
--
11.66
15/Mar/2042
4.5
USD
25/Jul/2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
33623.75
0.02391
33623.75
38000
38000
88.01
United Kingdom
--
14.01
17/Aug/2048
4.38
USD
17/Aug/2018
BA
BOEING CO
Capital Goods
Fixed Income
33626.82
0.02391
33626.82
38000
38000
87.94
United States
--
5.89
01/Feb/2031
3.63
USD
02/Nov/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
33581.09
0.02388
33581.09
35000
35000
93.61
United States
--
11.26
01/Oct/2041
4.8
USD
19/Sept/2011
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
33561.67
0.02387
33561.67
40000
40000
83.78
United States
--
14.67
15/Mar/2049
3.95
USD
22/Feb/2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
33529.7
0.02385
33529.7
37000
37000
89.67
United States
--
12.82
15/Jul/2046
4.8
USD
13/Jul/2020
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
33523.26
0.02384
33523.26
36000
36000
92.27
United States
--
4.64
01/Jul/2029
3.6
USD
14/Jun/2019
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
33500.48
0.02382
33500.48
40000
40000
83.17
United States
--
6.87
21/Dec/2031
2.2
USD
21/Dec/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
33477.03
0.02381
33477.03
55000
55000
60.05
United States
--
16.94
15/May/2050
2.25
USD
05/May/2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
33449.35
0.02379
33449.35
45000
45000
73.33
United States
--
10.98
22/Jun/2040
3.85
USD
28/Oct/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
33454.42
0.02379
33454.42
50000
50000
66.54
United States
--
15.97
12/Aug/2051
3.05
USD
12/Aug/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
33381.43
0.02374
33381.43
34000
34000
96.78
United States
--
8.68
09/Dec/2035
4.7
USD
09/Dec/2015
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
33385.23
0.02374
33385.23
40000
40000
82.95
United States
--
7.21
15/Jul/2032
2.6
USD
20/Dec/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
33353.57
0.02372
33353.57
37000
37000
89.96
United States
--
4.94
01/Sept/2029
2.63
USD
12/Aug/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
33307.99
0.02369
33307.99
50000
50000
65.75
United States
--
15.29
15/Jun/2050
3.1
USD
03/Jun/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
33298.98
0.02368
33298.98
41000
41000
79.59
United States
--
14.98
01/Nov/2052
4.05
USD
14/Dec/2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33286.14
0.02367
33286.14
30000
30000
110.28
United States
--
9.38
15/Aug/2037
5.95
USD
16/Aug/2007
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
33255.18
0.02365
33255.18
40000
40000
82.99
United States
--
5.95
02/Sept/2030
2.2
USD
03/Aug/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
33260.36
0.02365
33260.36
35000
35000
94.67
France
--
4.38
19/Feb/2029
3.46
USD
19/Feb/2019
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
33210.65
0.02362
33210.65
30000
30000
108.56
United States
--
16.02
15/Nov/2063
5.9
USD
24/Oct/2022
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
33198.61
0.02361
33198.61
37000
37000
88.92
United States
--
3.87
15/Jun/2028
2.88
USD
10/Jun/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
33203.13
0.02361
33203.13
41000
41000
80.59
United States
--
6.99
15/Jan/2032
2
USD
09/Aug/2021
MET
METLIFE INC
Insurance
Fixed Income
33182.31
0.0236
33182.31
30000
30000
108.82
United States
--
7.52
15/Jun/2034
6.38
USD
03/Jun/2004
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
33183.96
0.0236
33183.96
35000
35000
94.71
United States
--
4.44
15/Mar/2029
3.4
USD
15/Mar/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
33187.46
0.0236
33187.46
36000
36000
90.59
United States
--
12.59
15/May/2044
4.4
USD
15/May/2014
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
33168.34
0.02359
33168.34
38000
38000
86.01
United States
--
12.28
03/Dec/2042
4.05
USD
26/Feb/2013
CCI
CROWN CASTLE INC
Communications
Fixed Income
33169.77
0.02359
33169.77
40000
40000
82.43
United States
--
6.46
15/Jul/2031
2.5
USD
29/Jun/2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33135.23
0.02357
33135.23
40000
40000
82.6
United States
--
14.2
03/Mar/2047
3.75
USD
03/Mar/2017
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
33140.12
0.02357
33140.12
35000
35000
94.08
United States
--
14.05
15/Aug/2052
5.3
USD
08/Aug/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
33132.38
0.02356
33132.38
40000
40000
82.35
United States
--
6.87
15/Jan/2032
2.44
USD
13/Dec/2021
T
AT&T INC
Communications
Fixed Income
33096.83
0.02354
33096.83
34000
34000
96.88
United States
--
3.47
15/Feb/2028
4.1
USD
23/Nov/2018
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
33086.28
0.02353
33086.28
35000
35000
94.13
United States
--
4.76
15/Aug/2029
3.55
USD
13/May/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
33061.69
0.02351
33061.69
40000
40000
81.56
United States
--
13.87
15/Jun/2047
3.9
USD
05/Jun/2017
FDX
FEDEX CORP
Transportation
Fixed Income
33064.02
0.02351
33064.02
36000
36000
91.41
United States
--
4.8
05/Aug/2029
3.1
USD
24/Jul/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
33040.64
0.0235
33040.64
35000
35000
92.34
United States
--
10.06
15/Oct/2038
4.6
USD
05/Oct/2018
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
33044.11
0.0235
33044.11
38000
38000
85.56
Switzerland
--
13.35
20/Nov/2045
4
USD
20/Nov/2015
AAPL
APPLE INC
Technology
Fixed Income
33025.25
0.02349
33025.25
35000
35000
93.92
United States
--
4.8
08/Aug/2029
3.25
USD
08/Aug/2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
33008.9
0.02348
33008.9
37000
37000
88.64
United Kingdom
--
3.92
28/May/2028
1.75
USD
28/May/2021
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
33016.08
0.02348
33016.08
34000
34000
96.26
United States
--
3.38
12/Jan/2028
4.13
USD
12/Jan/2018
LDOS
LEIDOS INC
Technology
Fixed Income
33017.61
0.02348
33017.61
40000
40000
82.28
United States
--
6.2
15/Feb/2031
2.3
USD
21/Jun/2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
33007.01
0.02347
33007.01
40000
40000
81.7
United States
--
6.76
15/Nov/2031
2.25
USD
21/May/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
32952.37
0.02344
32952.37
34000
34000
96.54
United States
--
3.56
18/Feb/2028
3.6
USD
18/Jul/2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
32957.29
0.02344
32957.29
44000
44000
73.96
United States
--
12.15
15/Dec/2041
3.38
USD
27/Sept/2023
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
32963.58
0.02344
32963.58
32000
32000
101.95
United States
--
3.73
21/Jul/2028
5.88
USD
21/Jul/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
32932.83
0.02342
32932.83
30000
30000
107.05
United States
--
13.54
15/Oct/2052
6.1
USD
04/Nov/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
32899
0.0234
32899
37000
37000
86.87
United States
--
12.12
01/Apr/2043
4.2
USD
05/Apr/2013
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
32856.23
0.02337
32856.23
40000
40000
81.44
United States
--
6.03
01/Nov/2030
1.75
USD
02/Nov/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
32861.35
0.02337
32861.35
37000
37000
88.68
United States
--
12.39
15/Mar/2043
4.25
USD
28/Feb/2013
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
32825
0.02334
32825
35000
35000
91.98
United States
--
16.18
15/May/2062
4.95
USD
20/May/2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
32797.64
0.02333
32797.64
50000
50000
64.7
United States
--
16.22
04/Dec/2051
2.88
USD
18/Nov/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
32802.32
0.02333
32802.32
30000
30000
109.13
United States
--
7.25
15/Mar/2034
6.95
USD
08/Nov/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
32805.9
0.02333
32805.9
40000
40000
81.94
United States
--
7.05
15/Mar/2032
2.38
USD
16/Nov/2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
32791.48
0.02332
32791.48
40000
40000
81.75
United States
--
6.26
15/Feb/2031
2
USD
05/Aug/2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
32767.96
0.0233
32767.96
34000
34000
95.25
United States
--
2.89
02/Jun/2027
3.55
USD
02/Jun/2017
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
32754.98
0.02329
32754.98
34000
34000
95.59
United States
--
4.6
01/Feb/2031
4.88
USD
18/Aug/2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
32736.68
0.02328
32736.68
38000
38000
86.02
United States
--
14.32
15/Mar/2049
4.25
USD
15/Mar/2019
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
32718.46
0.02327
32718.46
40000
40000
81.74
United States
--
5.97
15/Sept/2030
1.75
USD
12/Aug/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
32711.42
0.02326
32711.42
50000
50000
64.59
United States
--
16.45
01/Jun/2050
2.6
USD
01/May/2020
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
32672.05
0.02324
32672.05
35000
35000
91.72
United States
--
4.79
01/Oct/2029
3.35
USD
21/Aug/2019
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
32629.59
0.02321
32629.59
31000
31000
103.23
United States
--
6.65
16/Nov/2032
5.6
USD
16/Nov/2022
CVX
CHEVRON CORP
Energy
Fixed Income
32599.08
0.02318
32599.08
35000
35000
92.39
United States
--
2.94
11/May/2027
2
USD
11/May/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
32580.81
0.02317
32580.81
40000
40000
81.04
United States
--
16.5
22/Feb/2062
4.4
USD
22/Feb/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
32558.03
0.02315
32558.03
50000
50000
64.07
United Kingdom
--
16.02
10/Nov/2050
2.77
USD
10/Aug/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
32535.96
0.02314
32535.96
35000
35000
92.81
United States
--
14.71
15/Mar/2053
4.95
USD
08/Feb/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
32516.63
0.02313
32516.63
36000
36000
88.75
United States
--
14.75
20/May/2052
4.5
USD
09/May/2022
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
32528.12
0.02313
32528.12
37000
37000
86.46
United States
--
14.77
01/Jun/2053
4.55
USD
13/Jun/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
32511.69
0.02312
32511.69
29000
29000
109.29
United States
--
9.09
15/Oct/2037
6.3
USD
18/Oct/2007
NKE
NIKE INC
Consumer Cyclical
Fixed Income
32490.2
0.02311
32490.2
40000
40000
79.61
United States
--
11.54
27/Mar/2040
3.25
USD
27/Mar/2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
32499.19
0.02311
32499.19
31000
31000
102.89
Canada
--
10.16
01/Jun/2040
6.1
USD
01/Jun/2010
EQIX
EQUINIX INC
Technology
Fixed Income
32480.46
0.0231
32480.46
39000
39000
82.86
United States
--
5.72
15/Jul/2030
2.15
USD
22/Jun/2020
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
32462.88
0.02309
32462.88
32000
32000
99.06
Canada
--
4.22
29/Mar/2029
4.85
USD
29/Jan/2019
CRM
SALESFORCE INC
Technology
Fixed Income
32445.57
0.02307
32445.57
50000
50000
64.29
United States
--
18.29
15/Jul/2061
3.05
USD
12/Jul/2021
HPQ
HP INC
Technology
Fixed Income
32393.63
0.02304
32393.63
38000
38000
84.52
United States
--
6.35
17/Jun/2031
2.65
USD
20/Jan/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
32396.81
0.02304
32396.81
40000
40000
80.54
United States
--
13.83
15/Aug/2047
4
USD
07/Aug/2017
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
32398.31
0.02304
32398.31
38000
38000
85.17
United Kingdom
--
12.38
18/Sept/2042
4
USD
18/Sept/2012
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
32399.84
0.02304
32399.84
37000
37000
87.38
United States
--
4.14
15/Aug/2028
1.65
USD
09/Aug/2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
32379.61
0.02303
32379.61
55000
55000
58.7
United States
--
19.81
01/Sept/2060
2.45
USD
25/Aug/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
32373.34
0.02302
32373.34
35000
35000
92.23
United States
--
3.17
20/Aug/2027
2.7
USD
20/Aug/2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
32313.72
0.02298
32313.72
36000
36000
89.56
United States
--
5.3
01/Mar/2030
2.92
USD
03/Mar/2020
FDX
FEDEX CORP
Transportation
Fixed Income
32316.64
0.02298
32316.64
35000
35000
90.15
United States
--
13.12
17/Oct/2048
4.95
USD
17/Oct/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
32179.06
0.02289
32179.06
35000
35000
90.25
Canada
--
6.7
07/Apr/2032
3.6
USD
07/Apr/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
32179.42
0.02289
32179.42
49000
49000
65.58
United States
--
16.18
15/Mar/2052
3.03
USD
16/Nov/2021
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
32188.93
0.02289
32188.93
40000
40000
80.27
United States
--
6.32
15/Feb/2031
1.75
USD
01/Sept/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
32192.26
0.02289
32192.26
37000
37000
86.7
United States
--
13.4
01/Mar/2047
4.45
USD
09/Mar/2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
32171.03
0.02288
32171.03
35000
35000
91.08
United States
--
3.85
15/Jun/2028
3
USD
03/Jun/2021
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
32174.27
0.02288
32174.27
35000
35000
91.81
United States
--
5.6
15/Sept/2030
3.8
USD
11/Jun/2020
NI
NISOURCE INC
Natural Gas
Fixed Income
32154.29
0.02287
32154.29
38000
38000
83.02
United States
--
13.16
15/May/2047
4.38
USD
22/May/2017
EQT
EQT CORP
Energy
Fixed Income
32155.19
0.02287
32155.19
30000
30000
106.11
United States
--
4.68
01/Feb/2030
7
USD
21/Jan/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
32137.64
0.02286
32137.64
38000
38000
84.02
United States
--
5.68
28/May/2030
1.7
USD
28/May/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
32142.88
0.02286
32142.88
35000
35000
91.82
United States
--
16.11
25/Mar/2060
4.95
USD
25/Mar/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
32067.56
0.02281
32067.56
38000
38000
82.85
United States
--
13.55
11/May/2047
4.1
USD
11/May/2017
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
32056.1
0.0228
32056.1
35000
35000
91.49
Canada
--
6.72
16/Mar/2032
3.7
USD
16/Mar/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
32042.67
0.02279
32042.67
37000
37000
86.34
United States
--
5.4
13/Feb/2030
2.15
USD
13/Feb/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
32051.78
0.02279
32051.78
50000
50000
64.02
United States
--
16.61
15/Sept/2051
2.75
USD
21/Sept/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
31992.64
0.02275
31992.64
35000
35000
91.08
United States
--
4.89
15/Aug/2029
2.88
USD
25/Jul/2019
NI
NISOURCE INC
Natural Gas
Fixed Income
31930.41
0.02271
31930.41
40000
40000
79.63
United States
--
6.33
15/Feb/2031
1.7
USD
18/Aug/2020
MMM
3M CO MTN
Capital Goods
Fixed Income
31913.86
0.0227
31913.86
40000
40000
79.65
United States
--
14.17
14/Sept/2048
4
USD
14/Sept/2018
D
DOMINION ENERGY INC
Electric
Fixed Income
31915.84
0.0227
31915.84
39000
39000
81.58
United States
--
6.6
15/Aug/2031
2.25
USD
12/Aug/2021
HES
HESS CORP
Energy
Fixed Income
31922.11
0.0227
31922.11
30000
30000
105.22
United States
--
10.22
15/Jan/2040
6
USD
14/Dec/2009
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
31908.55
0.02269
31908.55
35000
35000
90.75
United States
--
4.84
29/Jul/2029
2.63
USD
29/Jul/2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
31893.22
0.02268
31893.22
30000
30000
104.03
Canada
--
3.92
15/Nov/2028
6
USD
09/Nov/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
31859.21
0.02266
31859.21
35000
35000
90.11
United States
--
11.92
15/Jan/2043
4.65
USD
10/Sept/2012
HUM
HUMANA INC
Insurance
Fixed Income
31863.29
0.02266
31863.29
40000
40000
79.34
United States
--
7
03/Feb/2032
2.15
USD
03/Aug/2021
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
31841.45
0.02265
31841.45
32000
32000
98.83
United States
--
13.44
15/Aug/2052
5.95
USD
22/Aug/2022
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
31834.26
0.02264
31834.26
29000
29000
106.74
United States
--
9.83
01/Oct/2039
6.25
USD
18/Sept/2009
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
31814.6
0.02263
31814.6
39000
39000
81.3
United States
--
14.16
01/Mar/2048
3.95
USD
28/Feb/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
31803.57
0.02262
31803.57
40000
40000
79.4
United States
--
12.4
15/Mar/2042
3.55
USD
02/Mar/2022
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
31788.3
0.02261
31788.3
34000
34000
91.19
United States
--
13.27
01/Apr/2048
4.75
USD
26/Mar/2018
AAPL
APPLE INC
Technology
Fixed Income
31771.46
0.0226
31771.46
35000
35000
90.22
United States
--
13.8
09/Feb/2047
4.25
USD
09/Feb/2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
31761.51
0.02259
31761.51
44000
44000
71.97
United States
--
12.14
01/Mar/2041
3.1
USD
02/Mar/2021
FDX
FEDEX CORP
Transportation
Fixed Income
31735.36
0.02257
31735.36
40000
40000
78.88
United States
--
13.81
15/Feb/2048
4.05
USD
31/Jan/2018
RELLN
RELX CAPITAL INC
Technology
Fixed Income
31741.83
0.02257
31741.83
35000
35000
89.66
United Kingdom
--
5.42
22/May/2030
3
USD
22/May/2020
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
31715.03
0.02256
31715.03
43000
43000
72.44
United States
--
15.17
01/Nov/2049
3.27
USD
31/Oct/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
31715.91
0.02256
31715.91
35000
35000
89.72
United States
--
3.77
06/Apr/2028
1.9
USD
09/Apr/2021
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
31697.95
0.02254
31697.95
41000
41000
75.64
Ireland
--
14.32
01/May/2052
4.15
USD
18/Feb/2022
OKE
ONEOK INC
Energy
Fixed Income
31697.96
0.02254
31697.96
30000
30000
102.33
United States
--
3.88
01/Nov/2028
5.65
USD
24/Aug/2023
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
31655
0.02251
31655
30000
30000
103.23
United States
--
3.13
05/Nov/2027
5.85
USD
07/Nov/2022
LDOS
LEIDOS INC
Technology
Fixed Income
31657.79
0.02251
31657.79
33000
33000
94.34
United States
--
5.17
15/May/2030
4.38
USD
21/Jun/2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
31657.94
0.02251
31657.94
30000
30000
103.44
United States
--
7.24
15/Nov/2033
5.65
USD
22/Jan/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
31619.86
0.02249
31619.86
44000
44000
71.54
United States
--
12.69
15/Aug/2041
2.8
USD
09/Aug/2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
31622.46
0.02249
31622.46
36000
36000
87.75
United States
--
4.99
13/Sept/2029
2.45
USD
13/Sept/2019
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
31628.15
0.02249
31628.15
40000
40000
77.19
United States
--
13.68
15/Oct/2049
4.2
USD
10/Oct/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
31628.68
0.02249
31628.68
35000
35000
90.03
United States
--
14.6
01/Mar/2053
4.88
USD
18/Aug/2022
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
31607.19
0.02248
31607.19
36000
36000
86.16
United States
--
13.61
15/Nov/2048
4.5
USD
10/Aug/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
31580.35
0.02246
31580.35
41000
41000
76.45
United States
--
15.13
31/Jan/2051
3.7
USD
15/Jan/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
31556.54
0.02244
31556.54
45000
45000
69.61
Canada
--
15.38
01/Aug/2051
3.4
USD
28/Jun/2021
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
31504.03
0.02241
31504.03
31000
31000
101.46
United States
--
11.99
15/Sept/2043
5.3
USD
09/Sept/2013
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
31491.99
0.0224
31491.99
35000
35000
88.4
United Kingdom
--
13.04
16/Nov/2045
4.38
USD
16/Nov/2015
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
31487.76
0.02239
31487.76
37000
37000
84.05
United States
--
6.23
01/May/2031
2.6
USD
17/May/2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
31464.1
0.02238
31464.1
30000
30000
103.63
United States
--
4.39
15/Jul/2029
6.33
USD
14/Jul/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
31466.92
0.02238
31466.92
35000
35000
89.39
Australia
--
5.26
16/Jan/2030
2.65
USD
16/Jan/2020
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
31459.73
0.02237
31459.73
30000
30000
104.19
United States
--
14
15/Aug/2053
5.95
USD
28/Jun/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
31433.9
0.02236
31433.9
35000
35000
88.7
United States
--
5.01
01/Nov/2029
2.75
USD
03/Oct/2019
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
31428.21
0.02235
31428.21
30000
30000
103.48
United States
--
7.16
15/Jan/2034
6.5
USD
15/May/2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
31406.53
0.02234
31406.53
30000
30000
104.5
United States
--
13.89
15/Sept/2053
6.1
USD
08/Sept/2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
31413.28
0.02234
31413.28
34000
34000
90.23
United States
--
12.93
20/Apr/2048
5
USD
16/Jan/2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
31396.42
0.02233
31396.42
33000
33000
93.7
United States
--
10.13
15/Jun/2039
5.13
USD
12/Jun/2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
31370.98
0.02231
31370.98
40000
40000
77.31
United States
--
12.17
20/May/2041
3.2
USD
20/May/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
31373.29
0.02231
31373.29
40000
40000
76.92
United States
--
13.55
01/Nov/2046
3.75
USD
01/Nov/2016
SRE
SEMPRA
Natural Gas
Fixed Income
31340.07
0.02229
31340.07
33000
33000
94.45
United States
--
3.48
01/Feb/2028
3.4
USD
12/Jan/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
31323.58
0.02228
31323.58
45000
45000
69.24
United States
--
16
15/Feb/2052
3.2
USD
07/Aug/2020
CSX
CSX CORP
Transportation
Fixed Income
31329.3
0.02228
31329.3
35000
35000
87.87
United States
--
14.8
15/Nov/2052
4.5
USD
28/Jul/2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
31331.63
0.02228
31331.63
38000
38000
80.55
United States
--
14.1
15/Oct/2050
4.25
USD
03/Mar/2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
31314.62
0.02227
31314.62
35000
35000
89.19
United States
--
9.44
01/Sept/2036
4
USD
20/Sept/2016
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
31305.63
0.02226
31305.63
35000
35000
88.04
United States
--
12.12
15/Jun/2045
5
USD
16/Jun/2015
TRV
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
31280.45
0.02225
31280.45
28000
28000
109.96
United States
--
9.06
15/Jun/2037
6.25
USD
29/May/2007
BA
BOEING CO
Capital Goods
Fixed Income
31289.85
0.02225
31289.85
35000
35000
89.18
United States
--
4.45
01/Mar/2029
3.2
USD
15/Feb/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
31234.46
0.02221
31234.46
30000
30000
102.91
United States
--
4.08
15/Jan/2029
6.1
USD
05/Jun/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
31210.02
0.0222
31210.02
35000
35000
88.61
United States
--
4.38
10/Dec/2028
1.9
USD
10/Dec/2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
31206.67
0.02219
31206.67
35000
35000
88.63
United States
--
4.4
21/Dec/2028
2
USD
21/Dec/2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
31182.78
0.02218
31182.78
30000
30000
103.03
United States
--
4.14
01/Feb/2029
5.95
USD
10/Nov/2023
ETN
EATON CORPORATION
Capital Goods
Fixed Income
31170.81
0.02217
31170.81
35000
35000
87.4
United States
--
12.14
02/Nov/2042
4.15
USD
07/Nov/2013
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
31100.63
0.02212
31100.63
33000
33000
94.15
United States
--
3.21
14/Sept/2027
2.8
USD
14/Sept/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
31104.14
0.02212
31104.14
30000
30000
101.76
United States
--
15.18
01/Jun/2063
6
USD
02/Jun/2023
AON
AON CORP
Insurance
Fixed Income
31082.67
0.02211
31082.67
35000
35000
87.79
United States
--
5.44
15/May/2030
2.8
USD
15/May/2020
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
31057.82
0.02209
31057.82
38000
38000
81.64
United States
--
6.03
01/Sept/2030
1.25
USD
13/Aug/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
31042.47
0.02208
31042.47
37000
37000
83.1
United States
--
6.31
10/Jun/2031
2.7
USD
10/Jun/2021
TCN
TELUS CORPORATION
Communications
Fixed Income
31047.47
0.02208
31047.47
35000
35000
87.45
Canada
--
6.82
13/May/2032
3.4
USD
28/Feb/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
31051.49
0.02208
31051.49
35000
35000
88.68
United States
--
3.34
14/Sept/2027
1.1
USD
14/Sept/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
31053.33
0.02208
31053.33
35000
35000
88.61
United States
--
5.04
06/Sept/2029
2.13
USD
06/Sept/2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
31026.54
0.02207
31026.54
33000
33000
93.29
United States
--
5.44
15/Jul/2030
3.7
USD
03/Mar/2021
HES
HESS CORP
Energy
Fixed Income
31026.86
0.02207
31026.86
31000
31000
98
United States
--
2.65
01/Apr/2027
4.3
USD
28/Sept/2016
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
31034.44
0.02207
31034.44
36000
36000
85.7
United States
--
14.05
15/Aug/2049
4.45
USD
13/May/2019
FDX
FEDEX CORP
Transportation
Fixed Income
31008.69
0.02205
31008.69
37000
37000
82.94
United States
--
13.14
15/Jan/2047
4.4
USD
06/Jan/2017
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
30976.43
0.02203
30976.43
40000
40000
77.32
United States
--
15.41
15/Mar/2052
3.8
USD
08/Mar/2022
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
30937.46
0.022
30937.46
35000
35000
88.38
United States
--
6.12
24/Mar/2031
3.13
USD
24/Mar/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30872.83
0.02196
30872.83
34000
34000
89.7
United States
--
3.73
10/Apr/2028
2.4
USD
09/Apr/2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
30873.52
0.02196
30873.52
30000
30000
100.43
United States
--
6.95
01/Apr/2033
5.1
USD
03/Mar/2023
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
30858.43
0.02195
30858.43
33000
33000
92.47
United States
--
11.59
15/Jul/2043
5.25
USD
16/Jul/2013
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
30860.73
0.02195
30860.73
30000
30000
102.19
United States
--
7.66
15/Aug/2034
5.95
USD
23/Jun/2023
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
30865.33
0.02195
30865.33
30000
30000
102.28
United States
--
3.75
21/Aug/2029
6.21
USD
21/Aug/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
30822.72
0.02192
30822.72
28000
28000
109.64
United States
--
9.46
01/Mar/2038
6.3
USD
29/Feb/2008
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
30823.32
0.02192
30823.32
35000
35000
87.31
Australia
--
10.63
24/Jul/2039
4.42
USD
24/Jul/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
30825.03
0.02192
30825.03
37000
37000
82.84
United States
--
13.51
15/Aug/2046
4.13
USD
01/Aug/2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
30803.96
0.02191
30803.96
39000
39000
78.91
United States
--
15.28
19/Mar/2050
3.63
USD
19/Mar/2020
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
30804.31
0.02191
30804.31
36000
36000
85.49
United States
--
6.19
15/Mar/2031
2.7
USD
30/Mar/2021
V
VISA INC
Technology
Fixed Income
30785.86
0.02189
30785.86
33000
33000
92.44
United States
--
2.88
15/Apr/2027
1.9
USD
02/Apr/2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
30746.56
0.02187
30746.56
38000
38000
80.42
Canada
--
13.52
15/Feb/2048
4.3
USD
08/Feb/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
30724.57
0.02185
30724.57
30000
30000
102.24
United States
--
15.76
15/Sept/2062
5.8
USD
15/Sept/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
30713.06
0.02184
30713.06
35000
35000
86.7
United States
--
5.42
15/May/2030
2.9
USD
15/May/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
30700.64
0.02183
30700.64
35000
35000
87.13
United States
--
3.85
15/Apr/2028
1.3
USD
22/Oct/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
30701.3
0.02183
30701.3
37000
37000
82.17
United States
--
5.97
01/Oct/2030
1.65
USD
30/Sept/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
30663.46
0.02181
30663.46
46000
46000
65.51
United States
--
16.5
15/May/2055
3.15
USD
17/Sept/2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
30671.09
0.02181
30671.09
36000
36000
84.27
United States
--
6.27
24/May/2031
2.75
USD
24/May/2021
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
30652.45
0.0218
30652.45
39000
39000
76.9
United States
--
13.1
15/May/2050
4.65
USD
18/May/2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
30622.37
0.02178
30622.37
30000
30000
99.84
United States
--
3.13
15/Oct/2027
5
USD
08/Sept/2022
EIX
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
30625.46
0.02178
30625.46
34000
34000
87.81
United States
--
11.84
01/Oct/2043
4.65
USD
02/Oct/2013
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30591.7
0.02176
30591.7
36000
36000
83.82
United States
--
13.66
15/Jun/2047
4.13
USD
09/Mar/2017
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
30593.85
0.02176
30593.85
32000
32000
95.17
United States
--
3.5
15/Feb/2028
3.8
USD
28/Dec/2017
FI
FISERV INC
Technology
Fixed Income
30593.96
0.02176
30593.96
30000
30000
101.61
United States
--
6.93
02/Mar/2033
5.6
USD
02/Mar/2023
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
30598.55
0.02176
30598.55
35000
35000
85.25
Canada
--
13.34
01/Apr/2048
4.46
USD
29/Mar/2018
D
DOMINION ENERGY INC
Electric
Fixed Income
30578.6
0.02175
30578.6
30000
30000
99.97
United States
--
6.68
15/Nov/2032
5.38
USD
18/Nov/2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
30579.41
0.02175
30579.41
31000
31000
96.77
United States
--
11.81
15/Nov/2043
5.15
USD
28/Apr/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
30561.38
0.02173
30561.38
30000
30000
101.65
United States
--
3.95
11/Sept/2028
5.25
USD
11/Sept/2023
FI
FISERV INC
Technology
Fixed Income
30545.04
0.02172
30545.04
33000
33000
91.84
United States
--
2.99
01/Jun/2027
2.25
USD
13/May/2020
INTU
INTUIT INC.
Technology
Fixed Income
30545.21
0.02172
30545.21
30000
30000
101.66
United States
--
3.93
15/Sept/2028
5.13
USD
15/Sept/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
30528.65
0.02171
30528.65
30000
30000
100.9
Belgium
--
5.64
23/Jan/2031
4.9
USD
23/Jan/2019
PSX
PHILLIPS 66 CO
Energy
Fixed Income
30507.67
0.0217
30507.67
30000
30000
100.11
United States
--
3.25
01/Dec/2027
4.95
USD
29/Mar/2023
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
30511.18
0.0217
30511.18
35000
35000
85.9
United States
--
6.13
15/Apr/2031
2.85
USD
05/Mar/2021
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
30498.91
0.02169
30498.91
30000
30000
99.94
United States
--
11.09
27/May/2041
5.2
USD
27/May/2011
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
30476.56
0.02167
30476.56
30000
30000
99.04
United States
--
6.92
27/Mar/2033
5.13
USD
27/Mar/2023
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
30452.95
0.02166
30452.95
45000
45000
67.09
United States
--
16.35
15/Jan/2052
2.95
USD
24/Jan/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
30454.09
0.02166
30454.09
35000
35000
86.65
Australia
--
12.04
24/Feb/2042
4.13
USD
24/Feb/2012
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
30456.77
0.02166
30456.77
36000
36000
83.76
United States
--
6.69
01/Dec/2031
2.65
USD
01/Dec/2021
AES
AES CORPORATION (THE)
Electric
Fixed Income
30437.64
0.02165
30437.64
30000
30000
99.72
United States
--
3.63
01/Jun/2028
5.45
USD
17/May/2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
30446.06
0.02165
30446.06
39000
39000
77.73
United States
--
11.6
16/Aug/2039
3
USD
16/Aug/2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
30427.69
0.02164
30427.69
30000
30000
100.82
United States
--
3.84
15/Aug/2028
5.3
USD
10/Aug/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
30412.21
0.02163
30412.21
36000
36000
83.82
United States
--
5.62
01/May/2030
1.63
USD
01/May/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
30419.04
0.02163
30419.04
45000
45000
67.46
United States
--
11.28
15/Mar/2043
4.38
USD
19/Jul/2013
CSX
CSX CORP
Transportation
Fixed Income
30421.14
0.02163
30421.14
36000
36000
84.38
United States
--
12.76
15/Mar/2044
4.1
USD
22/Oct/2012
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
30382.15
0.02161
30382.15
37000
37000
81.48
United States
--
9.67
15/Jul/2036
3.2
USD
19/Jul/2016
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
30366.99
0.0216
30366.99
30000
30000
99.79
United States
--
2.83
15/Jun/2027
5.13
USD
08/Jun/2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
30359.71
0.02159
30359.71
30000
30000
99.04
United States
--
5.04
01/Apr/2030
4.45
USD
24/Mar/2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30320.56
0.02156
30320.56
40000
40000
75.4
United States
--
15.09
15/Feb/2050
3.55
USD
24/Jul/2019
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
30296.66
0.02155
30296.66
36000
36000
82.12
United States
--
14.01
01/Oct/2049
4.19
USD
21/Aug/2019
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
30302.57
0.02155
30302.57
30000
30000
99.21
United States
--
3.55
15/May/2028
4.95
USD
10/May/2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
30286.46
0.02154
30286.46
40000
40000
75
France
--
14.88
12/Jan/2049
3.46
USD
10/Jul/2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
30258.65
0.02152
30258.65
30000
30000
98.43
United States
--
6.98
29/Mar/2033
4.95
USD
29/Mar/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
30259.09
0.02152
30259.09
37000
37000
80.94
United States
--
5.95
15/Oct/2030
1.88
USD
28/Sept/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
30265.14
0.02152
30265.14
40000
40000
75.38
United States
--
7.87
01/Feb/2033
1.88
USD
05/Aug/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
30245.2
0.02151
30245.2
30000
30000
99.81
Canada
--
3.41
12/Jan/2028
4.9
USD
12/Jan/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
30234.39
0.0215
30234.39
30000
30000
100.15
United States
--
14.46
14/Aug/2053
5.45
USD
14/Aug/2023
V
VISA INC
Technology
Fixed Income
30235.15
0.0215
30235.15
40000
40000
74.38
United States
--
12.04
15/Apr/2040
2.7
USD
02/Apr/2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
30212.07
0.02149
30212.07
35000
35000
86.23
United States
--
5.44
12/Mar/2030
2.25
USD
12/Mar/2020
FDX
FEDEX CORP
Transportation
Fixed Income
30219.64
0.02149
30219.64
40000
40000
74.37
United States
--
12
15/May/2041
3.25
USD
29/Apr/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30223.31
0.02149
30223.31
31000
31000
95.46
United States
--
4.34
06/Apr/2029
4.3
USD
07/Apr/2022
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
30191.44
0.02147
30191.44
32000
32000
94.2
United States
--
13.86
15/Mar/2049
4.88
USD
04/Mar/2019
EXC
EXELON CORPORATION
Electric
Fixed Income
30168.62
0.02146
30168.62
35000
35000
84.21
United States
--
12.74
15/Apr/2046
4.45
USD
07/Apr/2016
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30170.58
0.02146
30170.58
35000
35000
84.18
United States
--
12.77
01/Apr/2045
4.15
USD
09/Mar/2015
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
30176.64
0.02146
30176.64
34000
34000
88.07
Australia
--
4.33
20/Nov/2028
1.95
USD
18/Nov/2021
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
30161.38
0.02145
30161.38
30000
30000
98.86
United States
--
3.61
16/May/2028
4.65
USD
04/May/2023
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
30123.15
0.02142
30123.15
30000
30000
98.85
United States
--
3.67
01/Jun/2028
4.88
USD
12/May/2023
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
30071.8
0.02139
30071.8
34000
34000
88.31
Japan
--
6.89
10/Mar/2032
2.97
USD
10/Mar/2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
30056.83
0.02138
30056.83
38000
38000
77.41
United States
--
13.87
01/May/2050
4.2
USD
20/Apr/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30063.47
0.02138
30063.47
33000
33000
90.15
United States
--
5.4
21/Jun/2030
3.6
USD
22/Jun/2020
EQT
EQT CORP
Energy
Fixed Income
30055.44
0.02137
30055.44
30000
30000
99.11
United States
--
7.37
01/Feb/2034
5.75
USD
19/Jan/2024
BA
BOEING CO
Capital Goods
Fixed Income
30018.89
0.02135
30018.89
38000
38000
78.5
United States
--
8.73
01/Feb/2035
3.25
USD
31/Jul/2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
30019.41
0.02135
30019.41
35000
35000
85.1
United States
--
10.49
15/Jan/2038
3.4
USD
10/Nov/2017
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
30025.73
0.02135
30025.73
31000
31000
95.64
United Kingdom
--
4.12
28/Nov/2028
3.72
USD
28/Nov/2016
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
30000
0.02134
30000
33000
33000
90.54
United States
--
3.09
20/Jun/2027
1.38
USD
20/Apr/2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
29972.02
0.02132
29972.02
31000
31000
94.77
United States
--
10.96
15/Nov/2041
5.25
USD
14/Nov/2011
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
29958
0.02131
29958
40000
40000
73.1
United States
--
18.16
06/Apr/2071
3.8
USD
01/Oct/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
29971.07
0.02131
29971.07
30000
30000
98.86
United States
--
3.37
11/Jan/2028
5
USD
11/Jan/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
29945.16
0.0213
29945.16
32000
32000
91.63
United States
--
11.83
15/May/2045
5.35
USD
17/Nov/2014
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
29932.32
0.02129
29932.32
32000
32000
90.91
United States
--
12.4
01/Apr/2048
5.4
USD
07/Aug/2017
CSX
CSX CORP
Transportation
Fixed Income
29903.99
0.02127
29903.99
35000
35000
85.14
United States
--
13.84
01/Mar/2048
4.3
USD
20/Feb/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
29907.16
0.02127
29907.16
35000
35000
85.01
United States
--
4.44
15/Jan/2029
2.25
USD
12/Oct/2021
KEY
KEYCORP MTN
Banking
Fixed Income
29883.08
0.02125
29883.08
35000
35000
84.14
United States
--
4.96
01/Oct/2029
2.55
USD
11/Sept/2019
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
29886.81
0.02125
29886.81
30000
30000
97.71
United States
--
14.35
15/May/2053
5.25
USD
02/Mar/2023
FDX
FEDEX CORP
Transportation
Fixed Income
29856.17
0.02123
29856.17
35000
35000
84.43
United States
--
6.32
15/May/2031
2.4
USD
29/Apr/2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
29809.09
0.0212
29809.09
27000
27000
107.12
United States
--
11.32
01/Apr/2046
6.75
USD
23/Feb/2016
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
29811.63
0.0212
29811.63
30000
30000
99.22
Canada
--
3.13
14/Sept/2027
4.7
USD
14/Sept/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
29784.13
0.02118
29784.13
30000
30000
98.9
Australia
--
7.09
28/Feb/2033
4.9
USD
28/Feb/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
29762.81
0.02117
29762.81
30000
30000
99.13
United States
--
3.19
20/Sept/2027
4.55
USD
20/Sept/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
29746.63
0.02116
29746.63
30000
30000
98.12
United States
--
7.64
10/Jan/2034
4.9
USD
10/Jan/2024
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
29751.43
0.02116
29751.43
35000
35000
84.17
United States
--
14.19
15/Jul/2049
4.25
USD
09/Jan/2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
29757.3
0.02116
29757.3
40000
40000
73.01
United States
--
14.88
10/May/2051
3.65
USD
10/May/2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
29741.15
0.02115
29741.15
35000
35000
83.81
United States
--
14.1
15/Dec/2048
4.15
USD
02/Aug/2018
WRK
WRKCO INC
Basic Industry
Fixed Income
29741.33
0.02115
29741.33
30000
30000
98.99
United States
--
4.28
15/Mar/2029
4.9
USD
15/Feb/2019
RELLN
RELX CAPITAL INC
Technology
Fixed Income
29730.01
0.02114
29730.01
31000
31000
95.81
United Kingdom
--
4.39
18/Mar/2029
4
USD
18/Mar/2019
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
29706.85
0.02113
29706.85
33000
33000
89.1
United States
--
5.08
15/Nov/2029
2.53
USD
23/Oct/2019
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
29716.72
0.02113
29716.72
31000
31000
95.29
United States
--
9.69
06/Feb/2037
4.1
USD
06/Feb/2017
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
29692.21
0.02112
29692.21
35000
35000
83.78
United States
--
6.59
15/Nov/2031
2.9
USD
22/Nov/2021
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
29701.69
0.02112
29701.69
35000
35000
83.98
United States
--
6.69
24/Nov/2031
2.6
USD
24/Nov/2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
29682.84
0.02111
29682.84
31000
31000
95.02
United States
--
7.02
01/Feb/2033
4.8
USD
03/Aug/2022
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
29672.69
0.0211
29672.69
30000
30000
97.14
United States
--
5.13
01/May/2030
4.4
USD
23/Mar/2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
29660.32
0.02109
29660.32
30000
30000
98.26
United States
--
10.57
15/Feb/2040
5.3
USD
19/Nov/2009
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
29621.9
0.02107
29621.9
26000
26000
112.78
United States
--
9.55
26/Jan/2039
6.88
USD
14/Jan/2013
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29625.97
0.02107
29625.97
33000
33000
89.25
United States
--
12.42
15/Aug/2044
4.65
USD
12/Aug/2014
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
29630.3
0.02107
29630.3
30000
30000
96.88
United States
--
3.55
20/Apr/2028
4.35
USD
16/Jan/2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29631.7
0.02107
29631.7
40000
40000
73.97
United States
--
15.27
15/Mar/2051
3.6
USD
17/Mar/2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
29586.76
0.02104
29586.76
35000
35000
83.37
United States
--
15.34
15/Jun/2053
4.15
USD
05/May/2022
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
29566.86
0.02103
29566.86
45000
45000
64.88
United States
--
16.45
10/Dec/2051
2.8
USD
10/Dec/2021
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
29573.16
0.02103
29573.16
35000
35000
84.07
United States
--
6.14
15/Jan/2031
2.15
USD
29/Jan/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
29550.3
0.02102
29550.3
30000
30000
96.89
United States
--
4.44
03/May/2029
4.05
USD
03/May/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
29562.17
0.02102
29562.17
35000
35000
84.35
United States
--
6.33
05/Mar/2031
2
USD
05/Mar/2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29548.15
0.02101
29548.15
42000
42000
69.28
Australia
--
11.94
16/Nov/2040
2.96
USD
16/Nov/2020
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
29516.02
0.02099
29516.02
35000
35000
83.76
United States
--
6.75
15/Jan/2032
2.88
USD
12/Jan/2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
29516.09
0.02099
29516.09
27000
27000
107.17
Netherlands
--
6.7
15/Nov/2032
5.9
USD
12/Nov/2002
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
29498.36
0.02098
29498.36
36000
36000
81.39
United States
--
11.86
09/Aug/2042
4.25
USD
09/Aug/2012
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
29507.06
0.02098
29507.06
40000
40000
73.21
United States
--
14.69
01/Feb/2050
3.65
USD
09/Jan/2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
29490.46
0.02097
29490.46
35000
35000
83.42
United States
--
5.94
15/Nov/2030
2.3
USD
14/Aug/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29425.97
0.02093
29425.97
35000
35000
83.4
Australia
--
6.45
03/Jun/2031
2.15
USD
03/Jun/2021
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
29413.2
0.02092
29413.2
35000
35000
83.56
United States
--
6.48
15/Jul/2031
2.4
USD
02/Jul/2021
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
29419.92
0.02092
29419.92
27000
27000
106.19
United States
--
8.02
15/Oct/2035
6.2
USD
30/Dec/2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
29397.06
0.02091
29397.06
30000
30000
96.23
United States
--
12.21
17/May/2044
4.9
USD
17/May/2023
FDX
FEDEX CORP
Transportation
Fixed Income
29398.87
0.02091
29398.87
30000
30000
96.45
United States
--
5.19
15/May/2030
4.25
USD
07/Apr/2020
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
29405
0.02091
29405
45000
45000
63.95
United States
--
15.64
15/Oct/2052
3.13
USD
04/Oct/2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
29389.6
0.0209
29389.6
36000
36000
81.45
United Kingdom
--
5.93
06/Aug/2030
1.38
USD
06/Aug/2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
29390.37
0.0209
29390.37
38000
38000
76.87
United States
--
13.94
15/Aug/2049
4.15
USD
14/Aug/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
29369.02
0.02089
29369.02
29000
29000
100.64
United States
--
5.35
10/Aug/2030
4.98
USD
10/Aug/2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
29342.53
0.02087
29342.53
30000
30000
96.92
United States
--
2.94
13/Jul/2027
4.4
USD
01/Mar/2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
29326.89
0.02086
29326.89
35000
35000
82.65
United States
--
14.03
15/Jun/2048
4.05
USD
05/Mar/2018
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
29319.91
0.02085
29319.91
30000
30000
97.68
United States
--
16.64
22/Mar/2063
5.2
USD
17/Oct/2023
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
29297.72
0.02084
29297.72
40000
40000
73.18
United States
--
15.47
19/Sept/2049
3.25
USD
19/Sept/2019
MET
METLIFE INC
Insurance
Fixed Income
29297.74
0.02084
29297.74
32000
32000
89.86
United States
--
12.91
13/May/2046
4.6
USD
13/Nov/2015
CSX
CSX CORP
Transportation
Fixed Income
29305.43
0.02084
29305.43
30000
30000
97.55
United States
--
4.35
15/Mar/2029
4.25
USD
15/Nov/2018
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
29256.15
0.02081
29256.15
30000
30000
95.66
United States
--
14.18
15/May/2052
5.13
USD
04/May/2022
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
29256.37
0.02081
29256.37
34000
34000
85.85
United States
--
6.88
01/Mar/2032
2.9
USD
28/Feb/2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
29261.7
0.02081
29261.7
30000
30000
97.36
United States
--
3.96
10/Sept/2028
3.95
USD
08/Jun/2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
29265.11
0.02081
29265.11
30000
30000
96.12
Canada
--
2.86
04/May/2027
3.63
USD
14/Apr/2022
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
29265.95
0.02081
29265.95
35000
35000
82.36
United States
--
5.35
23/Apr/2030
2.95
USD
23/Apr/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29251.54
0.0208
29251.54
30000
30000
97.22
United States
--
3.5
01/Mar/2028
4.1
USD
02/Mar/2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
29172.47
0.02075
29172.47
30000
30000
96.57
United States
--
7.29
26/Jan/2033
4.05
USD
26/Jan/2023
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
29162.9
0.02074
29162.9
35000
35000
82.15
United States
--
6.57
15/Oct/2031
2.63
USD
08/Oct/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
29165.21
0.02074
29165.21
30000
30000
97.1
United States
--
3.18
15/Sept/2027
4
USD
23/May/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
29149.51
0.02073
29149.51
30000
30000
96.63
United States
--
3.08
05/Aug/2027
3.75
USD
05/Aug/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29106.24
0.0207
29106.24
28000
28000
102.01
Australia
--
3.23
18/Nov/2027
5.46
USD
18/Nov/2022
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
29067.81
0.02067
29067.81
26000
26000
109.34
Canada
--
9.72
15/Nov/2039
6.75
USD
30/Jun/2010
AVGO
BROADCOM INC
Technology
Fixed Income
28999.19
0.02062
28999.19
30000
30000
96.54
United States
--
3.96
15/Sept/2028
4.11
USD
07/Aug/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
28979.47
0.02061
28979.47
26000
26000
110.21
Japan
--
11.45
13/Jul/2043
6.18
USD
13/Jul/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
28959.11
0.0206
28959.11
41000
41000
69.81
France
--
17.61
29/Jun/2060
3.39
USD
29/Jun/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
28959.67
0.0206
28959.67
31000
31000
91.42
United States
--
13.1
14/Apr/2046
4.45
USD
14/Oct/2015
V
VISA INC
Technology
Fixed Income
28946.55
0.02059
28946.55
36000
36000
80.3
United States
--
14.45
15/Sept/2047
3.65
USD
11/Sept/2017
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
28951.91
0.02059
28951.91
32000
32000
89.27
United States
--
5.37
09/Apr/2030
2.6
USD
09/Apr/2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
28914.49
0.02056
28914.49
40000
40000
71.28
United States
--
17.28
15/Jun/2061
3.6
USD
08/Jun/2021
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
28892.28
0.02055
28892.28
35000
35000
82.48
United States
--
6.7
15/Sept/2031
2.2
USD
14/Sept/2021
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
28897.64
0.02055
28897.64
35000
35000
82.22
United States
--
6.56
01/Aug/2031
2.25
USD
26/Jul/2021
BA
BOEING CO
Capital Goods
Fixed Income
28863.71
0.02053
28863.71
40000
40000
70.59
United States
--
13.62
01/May/2049
3.9
USD
02/May/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
28855.47
0.02052
28855.47
33000
33000
86.4
United States
--
6.17
01/Jun/2031
3.25
USD
11/Mar/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28858.68
0.02052
28858.68
35000
35000
81.69
United States
--
5.99
15/Oct/2030
1.7
USD
22/Oct/2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
28825.83
0.0205
28825.83
29000
29000
97.83
United States
--
4.4
23/May/2029
4.6
USD
23/May/2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28826.54
0.0205
28826.54
33000
33000
87.3
United States
--
4.21
15/Sept/2028
1.7
USD
20/Sept/2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
28797.37
0.02048
28797.37
35000
35000
80.36
United States
--
14.45
01/Apr/2050
3.95
USD
31/Mar/2020
OMC
OMNICOM GROUP INC
Communications
Fixed Income
28785.78
0.02047
28785.78
34000
34000
84.27
United States
--
6.48
01/Aug/2031
2.6
USD
03/May/2021
AON
AON CORP
Insurance
Fixed Income
28749.19
0.02045
28749.19
30000
30000
94.33
United States
--
4.45
02/May/2029
3.75
USD
02/May/2019
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
28707.04
0.02042
28707.04
30000
30000
94.23
United States
--
4.85
15/Nov/2029
4
USD
25/Feb/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
28694.59
0.02041
28694.59
35000
35000
81.29
United States
--
13.19
23/Jan/2049
3.95
USD
23/Jan/2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
28681.19
0.0204
28681.19
39000
39000
73.42
United States
--
14.09
13/Mar/2052
3.48
USD
11/Mar/2021
NKE
NIKE INC
Consumer Cyclical
Fixed Income
28664.42
0.02039
28664.42
34000
34000
82.75
United States
--
13.33
01/Nov/2045
3.88
USD
29/Oct/2015
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
28667.6
0.02039
28667.6
36000
36000
78.94
United States
--
14.64
15/Jan/2048
3.5
USD
10/Nov/2017
PSX
PHILLIPS 66
Energy
Fixed Income
28673.35
0.02039
28673.35
34000
34000
83.73
United States
--
6.06
15/Dec/2030
2.15
USD
10/Jun/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
28655.04
0.02038
28655.04
30000
30000
95.39
United Kingdom
--
6.49
16/Mar/2032
4.74
USD
16/Mar/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
28618.61
0.02035
28618.61
39000
39000
72.88
United States
--
11.63
01/Aug/2040
3.3
USD
19/Jun/2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
28580.4
0.02033
28580.4
37000
37000
75.71
United States
--
14.48
01/May/2050
3.8
USD
13/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
28571.55
0.02032
28571.55
35000
35000
81.01
United States
--
5.95
19/Nov/2031
1.76
USD
19/Nov/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
28572.11
0.02032
28572.11
35000
35000
81.58
United States
--
6.78
15/Sept/2031
1.88
USD
21/Sept/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
28538.5
0.0203
28538.5
36000
36000
77.54
United States
--
13.67
15/Oct/2047
3.88
USD
13/Jul/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
28550.94
0.0203
28550.94
30000
30000
93.67
United States
--
4.45
15/May/2029
4.13
USD
21/May/2019
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
28524.76
0.02029
28524.76
39000
39000
72.16
United States
--
12.05
15/May/2040
2.7
USD
30/Apr/2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
28501.34
0.02027
28501.34
35000
35000
80.25
United States
--
11.44
15/Nov/2039
3.25
USD
07/Nov/2019
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
28483.19
0.02026
28483.19
25000
25000
110.91
United States
--
5.46
01/May/2031
7.5
USD
18/Sept/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
28473.75
0.02025
28473.75
35000
35000
81.29
United States
--
6.72
15/Sept/2031
2.13
USD
18/Aug/2021
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
28443.74
0.02023
28443.74
35000
35000
80.74
United States
--
6.52
15/Jun/2031
1.88
USD
01/Mar/2021
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
28445.66
0.02023
28445.66
33000
33000
86.12
Canada
--
13.23
20/Sept/2047
4.7
USD
14/Sept/2017
AGR
AVANGRID INC
Electric
Fixed Income
28436.41
0.02022
28436.41
30000
30000
93.57
United States
--
4.53
01/Jun/2029
3.8
USD
16/May/2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
28377.4
0.02018
28377.4
30000
30000
92.78
United States
--
6.58
15/Apr/2032
4.05
USD
22/Apr/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
28357.89
0.02017
28357.89
26000
26000
107.85
United Kingdom
--
10.95
14/Jan/2042
6.1
USD
17/Nov/2011
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
28358.83
0.02017
28358.83
29000
29000
97.14
United States
--
8.17
15/Aug/2035
5.7
USD
12/Jun/2015
C
CITIGROUP INC
Banking
Fixed Income
28344.45
0.02016
28344.45
39000
39000
71.52
United States
--
11.69
03/Nov/2042
2.9
USD
03/Nov/2021
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
28312.17
0.02014
28312.17
30000
30000
93.65
United States
--
5.07
23/Jan/2030
4.15
USD
23/Jan/2018
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
28324.39
0.02014
28324.39
36000
36000
77.97
United States
--
7.23
18/May/2032
2
USD
18/Feb/2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
28303.23
0.02013
28303.23
35000
35000
79.5
United States
--
14.08
15/Nov/2047
3.75
USD
14/Nov/2017
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
28311
0.02013
28311
29000
29000
96.22
United States
--
6.63
01/Jun/2032
4.4
USD
23/May/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
28285.33
0.02012
28285.33
28000
28000
100.15
United States
--
3.44
20/Jan/2028
4.75
USD
09/Jan/2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
28297.56
0.02012
28297.56
27000
27000
104.62
Canada
--
16.35
15/Sept/2115
6.13
USD
11/Sept/2015
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28256.31
0.0201
28256.31
40000
40000
70.56
United States
--
12.74
15/Sept/2041
2.8
USD
20/Sept/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
28241.85
0.02009
28241.85
33000
33000
84.75
United States
--
6.4
23/Apr/2031
1.95
USD
23/Apr/2021
T
AT&T INC
Communications
Fixed Income
28251.23
0.02009
28251.23
41000
41000
68.4
United States
--
15.65
01/Feb/2052
3.3
USD
04/Aug/2020
GLW
CORNING INC
Technology
Fixed Income
28230.86
0.02008
28230.86
34000
34000
81.44
United States
--
15.61
15/Nov/2057
4.38
USD
13/Nov/2017
V
VISA INC
Technology
Fixed Income
28220.13
0.02007
28220.13
30000
30000
93.98
United States
--
3.22
15/Sept/2027
2.75
USD
11/Sept/2017
KMI
KINDER MORGAN INC
Energy
Fixed Income
28208.77
0.02006
28208.77
30000
30000
93.2
United States
--
13.72
01/Aug/2052
5.45
USD
03/Aug/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
28213.2
0.02006
28213.2
35000
35000
80.49
United States
--
6.42
25/Feb/2031
1.4
USD
07/Oct/2020
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
28183.03
0.02004
28183.03
30000
30000
93.83
United States
--
3.2
12/Sept/2027
3
USD
12/Sept/2017
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
28145.08
0.02002
28145.08
32000
32000
87.5
United States
--
3.94
20/May/2028
1.3
USD
04/Jan/2021
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
28145.61
0.02002
28145.61
43000
43000
64.45
United States
--
15.52
01/Dec/2051
3.13
USD
10/Jun/2022
C
CITIGROUP INC
Banking
Fixed Income
28120.35
0.02
28120.35
31000
31000
89.99
United States
--
12.81
30/Jul/2045
4.65
USD
30/Jul/2015
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
28109.09
0.01999
28109.09
31000
31000
89.09
United States
--
11.63
01/Jun/2043
4.95
USD
23/May/2013
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
28111.18
0.01999
28111.18
30000
30000
93.22
United States
--
14.99
21/Aug/2054
5.01
USD
11/Mar/2015
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
28059.44
0.01996
28059.44
29000
29000
95.69
United States
--
2.87
18/May/2027
3
USD
18/May/2017
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
28072.27
0.01996
28072.27
30000
30000
93.41
United States
--
11.83
15/Mar/2044
5.38
USD
11/Mar/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
28043.39
0.01994
28043.39
30000
30000
92.67
United States
--
14.53
27/Jul/2052
4.9
USD
27/Jul/2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
28019.93
0.01993
28019.93
39000
39000
70.08
United States
--
14.52
01/Apr/2051
3.63
USD
08/Oct/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
28003.44
0.01992
28003.44
34000
34000
81.89
United States
--
6.49
15/Jul/2031
2.38
USD
30/Jun/2021
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
28009.31
0.01992
28009.31
33000
33000
84.34
United States
--
5.69
15/Jun/2030
1.9
USD
05/May/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
27986.14
0.0199
27986.14
30000
30000
92.57
United States
--
16.24
05/Aug/2062
5.05
USD
05/Aug/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
27986.72
0.0199
27986.72
45000
45000
61.57
United States
--
16.61
24/Jun/2050
2.45
USD
24/Jun/2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
27942.47
0.01987
27942.47
35000
35000
78.09
Norway
--
14.78
06/Apr/2050
3.7
USD
06/Apr/2020
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
27918.34
0.01986
27918.34
30000
30000
92.52
Canada
--
6.94
05/Aug/2032
3.85
USD
05/Aug/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
27892.64
0.01984
27892.64
35000
35000
79.62
United States
--
6.4
11/Mar/2031
1.65
USD
11/Dec/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
27865.73
0.01982
27865.73
33000
33000
83.97
United States
--
13.87
15/Aug/2047
4.1
USD
14/Aug/2017
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
27845.56
0.0198
27845.56
40000
40000
69.51
United States
--
15.68
15/Mar/2051
3.25
USD
26/Feb/2021
KEY
KEYCORP MTN
Banking
Fixed Income
27820.57
0.01979
27820.57
30000
30000
91.21
United States
--
6.23
01/Jun/2033
4.79
USD
23/May/2022
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
27802.44
0.01977
27802.44
25000
25000
110.22
United States
--
7.35
01/Feb/2034
6.5
USD
16/Dec/2003
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
27698.02
0.0197
27698.02
25000
25000
108.35
Australia
--
7.04
17/Nov/2033
6.82
USD
17/Nov/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
27703.5
0.0197
27703.5
29000
29000
94.99
United States
--
3.49
29/Jan/2028
3.4
USD
29/Jan/2018
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
27687.78
0.01969
27687.78
24000
24000
112.42
United States
--
9.01
15/Oct/2037
6.59
USD
11/Jun/2008
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
27587.53
0.01962
27587.53
28000
28000
96.49
Canada
--
4.31
01/Apr/2029
4.2
USD
01/Apr/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
27565.41
0.0196
27565.41
26000
26000
104.65
United States
--
6.61
09/Jan/2033
6.4
USD
09/Jan/2023
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
27551.78
0.01959
27551.78
29000
29000
94.95
United States
--
4.42
21/Mar/2029
3.8
USD
21/Mar/2019
HPQ
HP INC
Technology
Fixed Income
27520.66
0.01957
27520.66
29000
29000
94.07
United States
--
2.98
17/Jun/2027
3
USD
17/Jun/2020
PSX
PHILLIPS 66
Energy
Fixed Income
27523.9
0.01957
27523.9
40000
40000
68.71
United States
--
15.8
15/Mar/2052
3.3
USD
15/Nov/2021
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
27485.36
0.01955
27485.36
31000
31000
88.52
United States
--
12.36
15/Sept/2044
4.75
USD
05/Sept/2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
27491.77
0.01955
27491.77
30000
30000
91.14
United States
--
3.04
10/Jun/2027
1.7
USD
10/Dec/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
27479.38
0.01954
27479.38
40000
40000
67.7
Netherlands
--
16.14
26/Nov/2051
3
USD
26/Nov/2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
27481.29
0.01954
27481.29
29000
29000
93.5
United States
--
3.3
01/Dec/2027
3.95
USD
01/Dec/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
27457.16
0.01953
27457.16
30000
30000
90.13
Belgium
--
11.01
01/Jun/2040
4.35
USD
03/Apr/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
27433.36
0.01951
27433.36
38000
38000
71.85
United States
--
12.69
12/Aug/2041
2.8
USD
12/Aug/2021
MMM
3M CO
Capital Goods
Fixed Income
27434.07
0.01951
27434.07
40000
40000
68.31
United States
--
15.05
26/Aug/2049
3.25
USD
26/Aug/2019
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
27412.64
0.0195
27412.64
36000
36000
74.32
United States
--
14.67
01/Apr/2051
3.75
USD
01/Apr/2021
T
AT&T INC
Communications
Fixed Income
27414.26
0.0195
27414.26
27000
27000
100.89
United States
--
12.61
15/Feb/2047
5.65
USD
09/Feb/2016
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
27426.15
0.0195
27426.15
25000
25000
108.57
United States
--
10.47
15/Jan/2040
5.75
USD
13/Jan/2010
AET
AETNA INC
Insurance
Fixed Income
27387.65
0.01948
27387.65
36000
36000
75.64
United States
--
13.73
15/Aug/2047
3.88
USD
10/Aug/2017
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
27397.95
0.01948
27397.95
33000
33000
81.69
Canada
--
12.37
15/Jun/2046
4.75
USD
17/Jan/2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
27372.73
0.01947
27372.73
39000
39000
68.9
United States
--
15.73
15/Oct/2049
2.88
USD
09/Oct/2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
27351.66
0.01945
27351.66
28000
28000
97.55
United States
--
6.9
15/Sept/2032
4.5
USD
13/Sept/2022
SPGI
S&P GLOBAL INC
Technology
Fixed Income
27315.72
0.01943
27315.72
35000
35000
77.79
United States
--
15.62
01/Mar/2052
3.7
USD
28/Feb/2023
ORAFP
ORANGE SA
Communications
Fixed Income
27300.84
0.01942
27300.84
27000
27000
100.35
France
--
11.83
06/Feb/2044
5.5
USD
06/Feb/2014
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
27305.98
0.01942
27305.98
31000
31000
87.82
United States
--
5.35
15/Feb/2030
2.35
USD
28/Jan/2020
BA
BOEING CO
Capital Goods
Fixed Income
27273.26
0.0194
27273.26
40000
40000
67.58
United States
--
15.55
01/Aug/2059
3.95
USD
31/Jul/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
27283.81
0.0194
27283.81
42000
42000
64.57
United States
--
17.86
12/Aug/2061
3.2
USD
12/Aug/2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
27241.96
0.01937
27241.96
38000
38000
70.58
Australia
--
12.27
18/Nov/2041
3.13
USD
18/Nov/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
27154.29
0.01931
27154.29
40000
40000
66.83
United States
--
15.77
15/May/2050
2.9
USD
18/May/2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
27136.75
0.0193
27136.75
36000
36000
74.14
United States
--
15.05
15/Nov/2049
3.4
USD
07/Nov/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
27040.54
0.01923
27040.54
31000
31000
85.64
United States
--
11.48
15/Nov/2041
4.38
USD
15/Nov/2011
ABXCN
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
27017.36
0.01921
27017.36
26000
26000
102.08
Canada
--
10.77
30/May/2041
5.7
USD
07/Sept/2011
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
26969.01
0.01918
26969.01
25000
25000
105.8
United States
--
14.54
15/Nov/2054
5.7
USD
24/Oct/2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
26955.82
0.01917
26955.82
27000
27000
98.53
United States
--
2.89
15/Jun/2027
4.65
USD
19/May/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
26907.6
0.01914
26907.6
28000
28000
94.26
Norway
--
12.11
08/Nov/2043
4.8
USD
08/Nov/2013
INTC
INTEL CORPORATION
Technology
Fixed Income
26892.34
0.01913
26892.34
28000
28000
95.27
United States
--
12.69
29/Jul/2045
4.9
USD
29/Jul/2015
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
26897.4
0.01913
26897.4
31000
31000
85.43
United States
--
6.12
01/Apr/2031
2.75
USD
22/Mar/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
26866.04
0.01911
26866.04
25000
25000
105.42
United States
--
5.3
01/Dec/2030
6.4
USD
13/Oct/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
26856.81
0.0191
26856.81
28000
28000
94.56
United States
--
12.27
15/Jun/2044
4.85
USD
17/Nov/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
26836.23
0.01909
26836.23
28000
28000
95.14
United States
--
3
15/Jul/2027
3.55
USD
30/Jun/2017
OKE
ONEOK INC
Energy
Fixed Income
26836.71
0.01909
26836.71
30000
30000
89.36
United States
--
5.31
15/Mar/2030
3.1
USD
10/Mar/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
26822.56
0.01908
26822.56
28000
28000
95.54
United States
--
4.37
01/Mar/2029
3.7
USD
19/Feb/2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
26806.58
0.01906
26806.58
35000
35000
75.84
United States
--
14.7
15/Jul/2050
3.8
USD
09/Jul/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
26753.7
0.01903
26753.7
40000
40000
65.7
United States
--
16.52
21/Oct/2051
2.75
USD
21/Oct/2021
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
26739.7
0.01902
26739.7
30000
30000
88.33
United States
--
13.13
01/Feb/2050
5.25
USD
13/Jan/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
26745.34
0.01902
26745.34
37000
37000
71.71
United States
--
16.2
04/Feb/2061
4
USD
04/Feb/2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
26726.9
0.01901
26726.9
43000
43000
62
United States
--
16.38
04/Sept/2050
2.63
USD
04/Sept/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
26697.75
0.01899
26697.75
40000
40000
66.67
United States
--
16.36
17/Mar/2052
3
USD
17/Sept/2021
OKE
ONEOK INC
Energy
Fixed Income
26697.93
0.01899
26697.93
36000
36000
73.89
United States
--
14.31
01/Mar/2050
3.95
USD
01/Mar/2024
AET
AETNA INC
Insurance
Fixed Income
26668.96
0.01897
26668.96
24000
24000
109.26
United States
--
8.43
15/Jun/2036
6.63
USD
09/Jun/2006
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
26675.51
0.01897
26675.51
29000
29000
90.66
United States
--
5.31
06/May/2030
3.4
USD
06/May/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
26680
0.01897
26680
25000
25000
105.66
United Kingdom
--
10.59
02/Aug/2043
7.08
USD
02/Aug/2023
OKE
ONEOK INC
Energy
Fixed Income
26651.37
0.01895
26651.37
25000
25000
104.39
United States
--
6.53
15/Nov/2032
6.1
USD
18/Nov/2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
26636.97
0.01894
26636.97
39000
39000
67.66
United States
--
15.35
15/Jan/2051
3.25
USD
15/Jun/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
26621.15
0.01893
26621.15
33000
33000
80.05
United States
--
6.89
01/Dec/2031
1.95
USD
26/Aug/2021
CDW
CDW LLC
Technology
Fixed Income
26622.88
0.01893
26622.88
30000
30000
87.6
United States
--
6.46
01/Dec/2031
3.57
USD
01/Dec/2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
26596.82
0.01892
26596.82
30000
30000
87.78
United States
--
15.05
15/Jan/2053
4.45
USD
07/Jun/2022
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
26599.14
0.01892
26599.14
30000
30000
87.1
United States
--
12.66
15/Nov/2044
4.3
USD
12/Nov/2014
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
26584.91
0.01891
26584.91
45000
45000
59.01
United States
--
17.03
15/Mar/2051
2.38
USD
07/Jan/2021
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
26577.35
0.0189
26577.35
32000
32000
81.11
United States
--
13.81
01/Apr/2048
4
USD
28/Mar/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
26567.7
0.01889
26567.7
30000
30000
85.95
United States
--
9.14
01/Apr/2038
5.38
USD
17/Apr/2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
26535.83
0.01887
26535.83
31000
31000
84.93
United States
--
6.41
15/Jun/2031
2.4
USD
08/Jun/2021
STT
STATE STREET CORP
Banking
Fixed Income
26511.47
0.01885
26511.47
30000
30000
87.96
United States
--
5.31
24/Jan/2030
2.4
USD
24/Jan/2020
DVN
DEVON ENERGY CORP
Energy
Fixed Income
26511.89
0.01885
26511.89
30000
30000
86.64
United States
--
11.3
15/May/2042
4.75
USD
14/May/2012
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
26471.32
0.01883
26471.32
27000
27000
97.51
United States
--
5.01
15/Feb/2030
4.66
USD
12/Jul/2019
USB
US BANCORP MTN
Banking
Fixed Income
26461.43
0.01882
26461.43
32000
32000
82.25
United States
--
6.62
27/Jan/2033
2.68
USD
27/Jan/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
26464.05
0.01882
26464.05
31000
31000
83.44
United States
--
12.4
15/May/2049
5.3
USD
21/May/2019
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
26436.94
0.0188
26436.94
30000
30000
87.57
United States
--
3.42
01/Nov/2027
1.38
USD
16/Oct/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
26426.2
0.01879
26426.2
32000
32000
82.33
United States
--
12.29
04/Mar/2043
4.13
USD
04/Mar/2013
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
26363.31
0.01875
26363.31
41000
41000
63.2
Australia
--
16.32
02/Nov/2051
2.75
USD
02/Nov/2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
26349.3
0.01874
26349.3
36000
36000
72.04
Norway
--
15.22
18/Nov/2049
3.25
USD
18/Nov/2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
26327.03
0.01872
26327.03
30000
30000
87.42
United States
--
5.32
05/Feb/2030
2.4
USD
31/Jan/2020
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
26328.52
0.01872
26328.52
30000
30000
86.44
United States
--
12.77
01/Jun/2044
4.13
USD
02/Jun/2014
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
26308.27
0.01871
26308.27
30000
30000
85.84
United States
--
14.54
01/May/2053
4.6
USD
08/Feb/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
26312.27
0.01871
26312.27
25000
25000
102.73
United States
--
6.32
28/Oct/2033
6.12
USD
28/Oct/2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
26256.66
0.01867
26256.66
25000
25000
102.39
United States
--
3.07
27/Oct/2028
6.36
USD
27/Oct/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
26240.94
0.01866
26240.94
33000
33000
77.89
United States
--
14.03
06/Oct/2046
3.45
USD
06/Oct/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
26213.98
0.01864
26213.98
30000
30000
87.16
Japan
--
5.37
25/Feb/2030
2.56
USD
25/Feb/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
26216.06
0.01864
26216.06
35000
35000
74.78
United States
--
17.17
15/Mar/2062
3.9
USD
02/Mar/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
26216.1
0.01864
26216.1
30000
30000
86.82
United States
--
3.89
07/Jun/2029
1.89
USD
07/Jun/2021
EQR
ERP OPERATING LP
Reits
Fixed Income
26175.46
0.01862
26175.46
30000
30000
86.19
United States
--
12.34
01/Jul/2044
4.5
USD
19/Jun/2014
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
26185.46
0.01862
26185.46
28000
28000
93.37
United States
--
12.73
15/Mar/2045
4.75
USD
17/Nov/2020
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
26148.02
0.0186
26148.02
27000
27000
96.72
United States
--
3.54
15/Mar/2028
4.15
USD
16/Mar/2018
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
26138.42
0.01859
26138.42
40000
40000
64.27
United States
--
15.92
15/Nov/2051
2.95
USD
22/Nov/2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
26080.55
0.01855
26080.55
40000
40000
64.46
United States
--
16.45
21/Dec/2051
2.8
USD
21/Dec/2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
26038.23
0.01852
26038.23
30000
30000
86.01
United States
--
5.55
01/Jun/2030
2.45
USD
15/May/2020
O
REALTY INCOME CORPORATION
Reits
Fixed Income
26020.16
0.01851
26020.16
25000
25000
101.53
United States
--
6.54
13/Oct/2032
5.63
USD
13/Oct/2022
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
26019.28
0.0185
26019.28
28000
28000
90.5
Canada
--
13.16
01/Apr/2049
5
USD
01/Apr/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25972.49
0.01847
25972.49
25000
25000
102.68
United States
--
6.68
15/Jan/2033
6.15
USD
06/Jan/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
25884.69
0.01841
25884.69
28000
28000
91.6
United States
--
9
15/Jan/2036
4.27
USD
20/Aug/2015
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
25891.95
0.01841
25891.95
30000
30000
86.19
United States
--
10.84
15/Mar/2039
3.9
USD
11/Mar/2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
25876.48
0.0184
25876.48
30000
30000
85.54
Brazil
--
6.25
15/Jan/2032
3.63
USD
21/Aug/2023
ECL
ECOLAB INC
Basic Industry
Fixed Income
25843.95
0.01838
25843.95
40000
40000
63.85
United States
--
16.65
15/Dec/2051
2.7
USD
15/Dec/2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
25834.25
0.01837
25834.25
30000
30000
85.81
United States
--
6.11
15/Feb/2031
2.7
USD
08/Dec/2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
25810.57
0.01836
25810.57
25000
25000
101.52
United States
--
7.32
15/Jan/2034
5.75
USD
08/Dec/2023
NI
NISOURCE INC
Natural Gas
Fixed Income
25821.68
0.01836
25821.68
29000
29000
88.49
United States
--
12.07
15/Feb/2044
4.8
USD
12/Apr/2013
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
25767.1
0.01833
25767.1
24000
24000
105.19
United States
--
6.43
29/Nov/2032
6.7
USD
29/Nov/2022
OKE
ONEOK INC
Energy
Fixed Income
25777.21
0.01833
25777.21
28000
28000
91.83
United States
--
4.84
01/Sept/2029
3.4
USD
15/Aug/2019
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
25739.86
0.01831
25739.86
29000
29000
88.62
United States
--
4.99
04/Sept/2029
2.25
USD
04/Sept/2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
25743.97
0.01831
25743.97
27000
27000
94.78
United States
--
3.49
15/Jan/2028
2.9
USD
10/Nov/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25746.38
0.01831
25746.38
30000
30000
84.99
United States
--
13.53
15/Jan/2047
4.2
USD
20/Dec/2016
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25727.57
0.0183
25727.57
25000
25000
102.74
United States
--
7.47
15/Mar/2034
5.7
USD
08/Sept/2023
T
AT&T INC
Communications
Fixed Income
25701.32
0.01828
25701.32
30000
30000
84.45
United States
--
12.72
15/Jun/2045
4.35
USD
18/Jun/2013
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
25701.77
0.01828
25701.77
32000
32000
79.14
United States
--
13.87
07/Dec/2047
3.9
USD
03/May/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
25702.02
0.01828
25702.02
30000
30000
84.83
United States
--
5.53
01/May/2030
2.1
USD
01/May/2020
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
25707.95
0.01828
25707.95
30000
30000
83.85
United States
--
13.49
15/Apr/2047
4.13
USD
06/Apr/2017
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
25668.53
0.01826
25668.53
28000
28000
91.19
United States
--
4.78
01/Aug/2029
3.15
USD
29/Jul/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
25613.57
0.01822
25613.57
25000
25000
100.93
United States
--
4.35
15/Apr/2029
4.9
USD
04/Dec/2023
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
25616.02
0.01822
25616.02
26000
26000
96.74
France
--
4.04
11/Oct/2028
3.88
USD
11/Oct/2018
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
25619.13
0.01822
25619.13
25000
25000
100.6
United States
--
7.06
15/May/2033
5.15
USD
09/Mar/2023
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
25599.63
0.01821
25599.63
29000
29000
87.28
United States
--
5.82
01/Dec/2030
3.13
USD
24/Nov/2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
25585.89
0.0182
25585.89
28000
28000
90.09
United States
--
5.33
01/May/2030
3.2
USD
13/Apr/2020
MET
METLIFE INC
Insurance
Fixed Income
25581.31
0.01819
25581.31
30000
30000
84.78
United States
--
12.14
13/Aug/2042
4.13
USD
13/Aug/2012
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
25582.82
0.01819
25582.82
40000
40000
62.69
United States
--
16.25
01/Oct/2050
2.6
USD
06/Oct/2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
25543.09
0.01817
25543.09
28000
28000
91.08
United States
--
13.11
15/Mar/2046
4.63
USD
10/Mar/2016
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
25528.53
0.01816
25528.53
36000
36000
69.87
United States
--
15.25
01/Jun/2050
3.25
USD
18/May/2020
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
25479.59
0.01812
25479.59
35000
35000
71.63
United States
--
14.96
01/Dec/2051
3.65
USD
29/Nov/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25464.69
0.01811
25464.69
25000
25000
101.69
United States
--
4.25
15/Mar/2029
5.5
USD
08/Sept/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
25433.67
0.01809
25433.67
26000
26000
96.56
United States
--
2.98
06/Jun/2028
4.12
USD
06/Jun/2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
25426.09
0.01808
25426.09
29000
29000
87.15
United States
--
5.63
15/Jul/2030
2.65
USD
09/Jul/2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
25395.26
0.01806
25395.26
25000
25000
99
United States
--
14.24
01/Apr/2053
5.3
USD
03/Mar/2023
PSX
PHILLIPS 66 CO
Energy
Fixed Income
25362.56
0.01804
25362.56
25000
25000
100.18
United States
--
7.14
30/Jun/2033
5.3
USD
29/Mar/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
25342.08
0.01802
25342.08
37000
37000
67.75
United States
--
15.45
01/Jul/2050
3.13
USD
18/May/2020
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
25290.15
0.01799
25290.15
25000
25000
99.21
United States
--
6.99
15/May/2033
5.35
USD
17/May/2023
FI
FISERV INC
Technology
Fixed Income
25291.98
0.01799
25291.98
25000
25000
100.83
United States
--
7.59
15/Mar/2034
5.45
USD
04/Mar/2024
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
25293.41
0.01799
25293.41
25000
25000
100.89
United States
--
7.52
15/Mar/2034
5.7
USD
08/Mar/2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25295.5
0.01799
25295.5
25000
25000
100.75
United States
--
4.44
15/May/2029
5.55
USD
28/Feb/2024
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
25299.66
0.01799
25299.66
36000
36000
69.31
United States
--
15.25
15/Dec/2051
3.45
USD
27/Sept/2023
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
25255.93
0.01796
25255.93
25000
25000
100.51
United States
--
7.64
20/Feb/2034
5.15
USD
20/Feb/2024
PLD
PROLOGIS LP
Reits
Fixed Income
25241.2
0.01795
25241.2
25000
25000
99.95
United States
--
7.54
15/Jan/2034
5.13
USD
28/Jun/2023
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
25241.54
0.01795
25241.54
25000
25000
100.48
United States
--
7.57
15/Mar/2034
5.25
USD
23/Feb/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
25219.21
0.01794
25219.21
27000
27000
93.11
United States
--
7.25
01/Mar/2033
4.2
USD
18/Aug/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
25220.96
0.01794
25220.96
25000
25000
99.96
Canada
--
4.25
01/Feb/2029
4.95
USD
19/Jan/2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25230.23
0.01794
25230.23
25000
25000
100.47
United States
--
7.57
15/May/2034
5.8
USD
28/Feb/2024
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25216.06
0.01793
25216.06
25000
25000
99.5
United States
--
3.67
15/Jun/2028
4.85
USD
18/May/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25193.15
0.01792
25193.15
25000
25000
100.7
United States
--
5.85
21/Mar/2031
5.1
USD
21/Mar/2024
CSX
CSX CORP
Transportation
Fixed Income
25196.08
0.01792
25196.08
26000
26000
96.64
United States
--
3.53
01/Mar/2028
3.8
USD
20/Feb/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25198.58
0.01792
25198.58
25000
25000
100.72
United States
--
14.83
15/Apr/2054
5.38
USD
21/Mar/2024
XOM
EXXON MOBIL CORP
Energy
Fixed Income
25177.26
0.01791
25177.26
28000
28000
89.65
United States
--
4.91
16/Aug/2029
2.44
USD
16/Aug/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25159.81
0.01789
25159.81
25000
25000
100.56
United States
--
16.41
15/Apr/2064
5.5
USD
21/Mar/2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
25134.68
0.01788
25134.68
25000
25000
100.26
United States
--
7.62
15/Mar/2034
5.35
USD
07/Mar/2024
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
25147.64
0.01788
25147.64
25000
25000
100.52
United States
--
13.54
01/Apr/2054
6.25
USD
22/Mar/2024
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
25106.4
0.01786
25106.4
25000
25000
100.08
United States
--
13.95
05/Mar/2054
5.9
USD
05/Mar/2024
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
25107.38
0.01786
25107.38
25000
25000
100.35
United States
--
7.63
21/Mar/2034
5.4
USD
21/Mar/2024
AON
AON CORP
Insurance
Fixed Income
25117.31
0.01786
25117.31
25000
25000
100.05
United States
--
6.97
28/Feb/2033
5.35
USD
28/Feb/2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
25119.55
0.01786
25119.55
25000
25000
100.13
United States
--
8.3
01/Mar/2035
5
USD
01/Mar/2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
25092.75
0.01785
25092.75
25000
25000
99.27
United States
--
4.3
15/Mar/2029
4.9
USD
05/Jan/2024
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
25093.33
0.01785
25093.33
25000
25000
100.11
Switzerland
--
7.73
15/Mar/2034
5
USD
07/Mar/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
25093.99
0.01785
25093.99
25000
25000
99.78
United States
--
4.47
15/May/2029
5
USD
13/Feb/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25100.97
0.01785
25100.97
25000
25000
99.36
United States
--
4.21
05/Jan/2029
4.65
USD
05/Jan/2024
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
25082.33
0.01784
25082.33
29000
29000
86.09
Australia
--
12.16
21/Aug/2042
4.13
USD
21/Aug/2012
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
25067.2
0.01783
25067.2
25000
25000
100
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
25072.01
0.01783
25072.01
25000
25000
99.86
United States
--
7.54
01/Mar/2034
5.5
USD
28/Feb/2024
INTC
INTEL CORPORATION
Technology
Fixed Income
25060.03
0.01782
25060.03
25000
25000
99.74
United States
--
7.63
21/Feb/2034
5.15
USD
21/Feb/2024
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
25043.19
0.01781
25043.19
25000
25000
99.91
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
25030.51
0.0178
25030.51
25000
25000
99.49
United States
--
7.58
15/Feb/2034
5.25
USD
13/Feb/2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
25035.62
0.0178
25035.62
25000
25000
99.88
United States
--
5.84
07/Mar/2031
4.9
USD
07/Mar/2024
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
25000
0.01778
25000
25000
25000
100
Canada
--
4.42
05/Apr/2029
4.99
USD
05/Apr/2024
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
25001.46
0.01778
25001.46
25000
25000
99.82
United States
--
5.9
01/Jun/2031
5.25
USD
13/Mar/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
24992.44
0.01777
24992.44
25000
25000
99.9
United States
--
7.8
15/Apr/2034
5
USD
21/Mar/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
24969.19
0.01776
24969.19
25000
25000
99.81
United States
--
5.87
15/Apr/2031
4.9
USD
21/Mar/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
24972.25
0.01776
24972.25
25000
25000
99.71
United States
--
4.37
13/Mar/2029
4.9
USD
13/Mar/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
24972.43
0.01776
24972.43
25000
25000
98.99
United States
--
4.22
15/Jan/2029
4.55
USD
09/May/2023
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
24972.84
0.01776
24972.84
25000
25000
98.81
United States
--
7.37
15/Jan/2034
5.65
USD
17/Jan/2024
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
24953.59
0.01775
24953.59
25000
25000
99.19
Canada
--
6.55
16/Aug/2032
5.63
USD
15/May/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
24961.91
0.01775
24961.91
25000
25000
98.87
United States
--
4.25
16/Jan/2029
4.5
USD
08/Jan/2024
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
24962.92
0.01775
24962.92
25000
25000
99.73
United States
--
7.67
15/Apr/2034
5.4
USD
18/Mar/2024
HUM
HUMANA INC
Insurance
Fixed Income
24963.37
0.01775
24963.37
25000
25000
99.66
United States
--
5.78
15/Apr/2031
5.38
USD
13/Mar/2024
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
24946.48
0.01774
24946.48
25000
25000
99.1
United States
--
14.96
08/Feb/2054
5.15
USD
08/Feb/2024
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
24925.08
0.01773
24925.08
25000
25000
99.09
United States
--
6.61
15/Aug/2032
5.4
USD
22/Aug/2022
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
24933.37
0.01773
24933.37
25000
25000
99.55
United States
--
4.5
01/Jun/2029
5.05
USD
13/Mar/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
24934.02
0.01773
24934.02
25000
25000
98.66
United States
--
4.6
29/Jun/2029
4.45
USD
30/Jun/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
24934.59
0.01773
24934.59
25000
25000
99.02
United States
--
7.82
29/Jan/2034
4.55
USD
29/Jan/2024
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
24921.68
0.01772
24921.68
26000
26000
95.29
United States
--
12.34
11/Feb/2043
4.5
USD
11/Feb/2013
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
24896.32
0.01771
24896.32
25000
25000
97.61
United States
--
7.08
01/May/2033
4.9
USD
01/May/2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
24898.86
0.01771
24898.86
28000
28000
86.71
United States
--
13.73
15/Apr/2052
4.95
USD
06/Apr/2022
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
24908.28
0.01771
24908.28
25000
25000
98.5
United Kingdom
--
7.42
11/Jan/2034
5.42
USD
11/Jan/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
24873.78
0.01769
24873.78
30000
30000
82.4
United States
--
6.08
08/Jan/2031
2.35
USD
08/Jan/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
24877.76
0.01769
24877.76
27000
27000
91.69
United States
--
3.57
13/Jan/2028
2.2
USD
13/May/2020
XEL
XCEL ENERGY INC
Electric
Fixed Income
24861.43
0.01768
24861.43
25000
25000
99.03
United States
--
7.49
15/Mar/2034
5.5
USD
29/Feb/2024
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
24846.56
0.01767
24846.56
25000
25000
99.37
United States
--
7.67
15/Apr/2034
5.4
USD
25/Mar/2024
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
24850.33
0.01767
24850.33
30000
30000
82.01
United States
--
5.96
01/Oct/2030
1.7
USD
28/Sept/2020
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
24825.14
0.01766
24825.14
25000
25000
98.26
United States
--
4.1
15/Jan/2029
5.3
USD
26/Sept/2018
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
24822.86
0.01765
24822.86
25000
25000
99.29
United States
--
4.36
01/Apr/2029
5.2
USD
27/Mar/2024
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
24799.52
0.01764
24799.52
25000
25000
98.71
United States
--
7.68
01/Mar/2034
5
USD
21/Feb/2024
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
24793.09
0.01763
24793.09
25000
25000
99
United States
--
14.12
15/Mar/2054
5.75
USD
15/Mar/2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
24774.92
0.01762
24774.92
25000
25000
98.26
United States
--
4.24
15/Jan/2029
4.25
USD
17/May/2023
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
24732.62
0.01759
24732.62
25000
25000
97.42
United States
--
2.83
10/May/2027
4
USD
10/May/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
24712.81
0.01758
24712.81
26000
26000
94.69
United States
--
3.16
11/Aug/2027
2.85
USD
11/Aug/2017
CVX
CHEVRON USA INC
Energy
Fixed Income
24721
0.01758
24721
41000
41000
60.01
United States
--
16.92
12/Aug/2050
2.34
USD
12/Aug/2020
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
24724.01
0.01758
24724.01
25000
25000
98.26
Canada
--
14.29
15/Feb/2054
5.55
USD
15/Feb/2024
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
24726.02
0.01758
24726.02
24000
24000
100.46
United States
--
6.91
30/Mar/2033
5.25
USD
31/Mar/2023
PLD
PROLOGIS LP
Reits
Fixed Income
24711.91
0.01757
24711.91
25000
25000
97.51
United States
--
7.24
15/Jun/2033
4.75
USD
30/Mar/2023
VMW
VMWARE LLC
Technology
Fixed Income
24668.93
0.01754
24668.93
25000
25000
96.97
United States
--
5.12
15/May/2030
4.7
USD
07/Apr/2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
24639.29
0.01752
24639.29
25000
25000
97.73
United States
--
16.66
15/Feb/2064
5.2
USD
29/Jan/2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
24640.21
0.01752
24640.21
25000
25000
97.9
United States
--
7.06
06/Feb/2033
4.75
USD
06/Feb/2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
24623.2
0.01751
24623.2
30000
30000
81.99
United States
--
8.34
15/Mar/2034
2.95
USD
16/Feb/2022
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
24609.78
0.0175
24609.78
27000
27000
90.99
Canada
--
12.04
15/Mar/2044
5
USD
10/Mar/2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
24574.71
0.01748
24574.71
30000
30000
79.85
United States
--
13.88
01/Apr/2050
4.25
USD
31/Mar/2020
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
24519.19
0.01744
24519.19
25000
25000
97.92
United States
--
7.73
15/Mar/2034
5.15
USD
11/Mar/2014
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
24529.27
0.01744
24529.27
35000
35000
69.98
United States
--
15.33
15/Mar/2052
3.55
USD
16/Feb/2022
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
24511.81
0.01743
24511.81
30000
30000
81.44
United States
--
13.33
01/Mar/2045
3.8
USD
20/Feb/2015
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
24474.95
0.01741
24474.95
35000
35000
68.79
United States
--
15.4
15/May/2050
3.13
USD
05/May/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
24449.06
0.01739
24449.06
30000
30000
80.74
United States
--
7.25
20/Apr/2032
1.75
USD
20/Apr/2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
24404.26
0.01736
24404.26
30000
30000
81.31
United States
--
6.04
15/Sept/2030
1.38
USD
17/Sept/2020
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
24412.58
0.01736
24412.58
25000
25000
95.7
Canada
--
5.09
15/Apr/2030
4.35
USD
09/Apr/2020
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
24399.72
0.01735
24399.72
25000
25000
96.37
Canada
--
2.86
01/Jun/2027
3.85
USD
30/May/2017
FDX
FEDEX CORP
Transportation
Fixed Income
24361.56
0.01733
24361.56
26000
26000
92.69
United States
--
11.91
15/Jan/2044
5.1
USD
09/Jan/2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
24365.78
0.01733
24365.78
26000
26000
93.16
United States
--
11.68
15/Aug/2042
4.85
USD
15/Feb/2012
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
24360.55
0.01732
24360.55
25000
25000
95.67
United States
--
13.17
03/Nov/2045
4.45
USD
03/Nov/2015
XEL
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
24303.15
0.01728
24303.15
25000
25000
95.36
United States
--
14.43
15/May/2053
5.1
USD
08/May/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
24270.46
0.01726
24270.46
26000
26000
93.34
United States
--
10.98
25/Mar/2040
4.6
USD
25/Mar/2020
CSX
CSX CORP
Transportation
Fixed Income
24223.92
0.01723
24223.92
30000
30000
79.22
United States
--
13.6
01/Nov/2046
3.8
USD
18/Oct/2016
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
24197.22
0.01721
24197.22
25000
25000
96
United States
--
1.68
15/Jan/2051
4
USD
18/Sept/2020
NI
NISOURCE INC
Natural Gas
Fixed Income
24169.24
0.01719
24169.24
25000
25000
95.41
United States
--
2.85
15/May/2027
3.49
USD
22/May/2017
HUM
HUMANA INC
Insurance
Fixed Income
24132.91
0.01716
24132.91
25000
25000
96.36
United States
--
14.1
15/Mar/2053
5.5
USD
13/Mar/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
24106.83
0.01714
24106.83
26000
26000
90.94
United States
--
11.9
15/Nov/2043
4.88
USD
12/Nov/2013
MET
METLIFE INC
Insurance
Fixed Income
24071.83
0.01712
24071.83
29000
29000
82.73
United States
--
13.12
01/Mar/2045
4.05
USD
05/Mar/2015
EXC
EXELON CORPORATION
Electric
Fixed Income
24060.32
0.01711
24060.32
27000
27000
87.01
United States
--
13.68
15/Apr/2050
4.7
USD
01/Apr/2020
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
24063.41
0.01711
24063.41
27000
27000
88.53
United States
--
5.17
15/Jan/2030
3
USD
21/Nov/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
24034.07
0.01709
24034.07
30000
30000
77.44
United States
--
13.29
01/Apr/2063
5.5
USD
15/Mar/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
23986.71
0.01706
23986.71
30000
30000
78.72
United States
--
6.92
01/Apr/2032
2.55
USD
16/Mar/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
23978.89
0.01705
23978.89
34000
34000
70.15
United States
--
16.15
15/Feb/2053
3.3
USD
15/Sept/2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
23980.6
0.01705
23980.6
25000
25000
93.42
United States
--
9.46
01/Apr/2038
5.15
USD
07/Aug/2017
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
23966.83
0.01704
23966.83
25000
25000
94.08
United States
--
5.15
15/Apr/2030
4
USD
30/Mar/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
23939.93
0.01703
23939.93
35000
35000
67.29
United States
--
15.45
15/May/2050
3.05
USD
11/May/2020
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
23926.49
0.01702
23926.49
28000
28000
84.02
United States
--
13.76
15/Nov/2046
3.94
USD
11/May/2016
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
23911.35
0.01701
23911.35
35000
35000
68.17
United States
--
12.96
01/Sept/2040
2.1
USD
25/Aug/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
23771.14
0.01691
23771.14
28000
28000
82.86
United States
--
14.18
01/Apr/2050
4.2
USD
27/Mar/2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
23746.65
0.01689
23746.65
27000
27000
86.47
United States
--
14.98
01/Dec/2054
4.63
USD
24/Nov/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
23701.39
0.01686
23701.39
28000
28000
83.58
United States
--
12.08
20/Jun/2042
4
USD
20/Jun/2012
NI
NISOURCE INC
Natural Gas
Fixed Income
23683.84
0.01684
23683.84
30000
30000
77.02
United States
--
13.62
30/Mar/2048
3.95
USD
14/Sept/2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
23631.82
0.01681
23631.82
31000
31000
75.11
United States
--
12.48
05/May/2041
2.88
USD
05/May/2021
AEE
AMEREN CORPORATION
Electric
Fixed Income
23639.64
0.01681
23639.64
26000
26000
90.23
United States
--
5.86
15/Jan/2031
3.5
USD
03/Apr/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
23622.92
0.0168
23622.92
25000
25000
94.13
United States
--
3.12
15/Aug/2027
3.15
USD
10/Aug/2017
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
23546.43
0.01675
23546.43
35000
35000
66.26
United States
--
15.97
15/May/2050
2.8
USD
30/Apr/2020
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
23555.9
0.01675
23555.9
28000
28000
83.6
United States
--
5.7
11/Jun/2030
1.8
USD
11/Jun/2020
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
23518.72
0.01673
23518.72
33000
33000
69.7
United States
--
14.71
15/Oct/2050
3.5
USD
07/Oct/2020
HUM
HUMANA INC
Insurance
Fixed Income
23521.83
0.01673
23521.83
25000
25000
94.06
United States
--
4.47
23/Mar/2029
3.7
USD
23/Mar/2022
MTB
M&T BANK CORPORATION
Banking
Fixed Income
23422.41
0.01666
23422.41
25000
25000
92.86
United States
--
6.62
27/Jan/2034
5.05
USD
27/Jan/2023
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
23432.76
0.01666
23432.76
27000
27000
85.78
United States
--
6.23
14/May/2031
2.75
USD
14/May/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
23377.22
0.01663
23377.22
35000
35000
65.91
United States
--
16.23
28/May/2050
2.7
USD
28/May/2020
SRE
SEMPRA
Natural Gas
Fixed Income
23389.16
0.01663
23389.16
30000
30000
77.35
United States
--
13.75
01/Feb/2048
4
USD
12/Jan/2018
USB
US BANCORP
Banking
Fixed Income
23371.3
0.01662
23371.3
29000
29000
80.35
United States
--
5.89
22/Jul/2030
1.38
USD
20/Jul/2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
23372.62
0.01662
23372.62
25000
25000
92.53
United States
--
5.35
01/Jul/2030
4.05
USD
10/Jun/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
23348.15
0.0166
23348.15
38000
38000
61.36
United States
--
18.53
16/Sept/2062
2.97
USD
02/Jun/2021
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
23289.91
0.01656
23289.91
25000
25000
92.33
United States
--
6.93
26/Jan/2033
5
USD
26/Jan/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
23182.67
0.01649
23182.67
24000
24000
95.42
United States
--
2.86
16/May/2027
3.25
USD
16/May/2017
PSX
PHILLIPS 66
Energy
Fixed Income
23188.95
0.01649
23188.95
24000
24000
96.5
United States
--
3.56
15/Mar/2028
3.9
USD
01/Mar/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
23178.39
0.01648
23178.39
22000
22000
103.77
United States
--
8.23
15/Jun/2035
5.65
USD
09/Jun/2005
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
23144
0.01646
23144
35000
35000
64.99
United States
--
17.72
15/May/2060
3.13
USD
18/May/2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
23113.72
0.01644
23113.72
40000
40000
57.71
United States
--
19.48
15/Sept/2060
2.5
USD
25/Aug/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
23021.78
0.01637
23021.78
26000
26000
87.97
United States
--
12.37
15/Feb/2046
5.05
USD
26/Feb/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
22999.38
0.01636
22999.38
35000
35000
64.52
United States
--
14.16
24/Oct/2051
2.83
USD
21/Oct/2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
22995.16
0.01635
22995.16
23000
23000
99.45
United States
--
5.03
15/Feb/2030
4.63
USD
15/Feb/2023
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
22944.83
0.01632
22944.83
24000
24000
94.1
United States
--
4.44
15/May/2029
4.13
USD
10/May/2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
22894.33
0.01628
22894.33
28000
28000
81.68
Canada
--
6.75
10/Sept/2031
2
USD
10/Sept/2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
22895.11
0.01628
22895.11
30000
30000
75.57
United States
--
14.08
15/Jul/2048
3.8
USD
02/May/2018
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
22866.85
0.01626
22866.85
25000
25000
90.83
United States
--
7.18
01/Feb/2033
4.2
USD
06/Apr/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
22825.05
0.01623
22825.05
24000
24000
94.91
Japan
--
4.45
07/Mar/2029
3.74
USD
07/Mar/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
22735.92
0.01617
22735.92
24000
24000
94.63
United States
--
4.45
15/Mar/2029
3.38
USD
22/Feb/2019
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
22742.51
0.01617
22742.51
25000
25000
89.3
United States
--
12.3
15/May/2044
4.6
USD
15/May/2014
HUM
HUMANA INC
Insurance
Fixed Income
22725.52
0.01616
22725.52
22000
22000
102.89
United States
--
6.86
01/Mar/2033
5.88
USD
22/Nov/2022
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
22702.36
0.01615
22702.36
25000
25000
90.5
United States
--
4.88
15/Aug/2029
2.7
USD
08/Aug/2019
HIG
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
22640.59
0.0161
22640.59
30000
30000
75.1
United States
--
14.82
19/Aug/2049
3.6
USD
19/Aug/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
22599.07
0.01607
22599.07
25000
25000
90.08
United States
--
3.16
01/Aug/2027
2.1
USD
19/Jun/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
22520.29
0.01602
22520.29
22000
22000
100.61
United States
--
2.73
01/Jun/2027
5.5
USD
25/Mar/2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
22521.95
0.01602
22521.95
25000
25000
88.8
United States
--
5.34
15/Apr/2030
2.88
USD
03/Apr/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
22522.9
0.01602
22522.9
35000
35000
63.77
United States
--
15.73
15/Jan/2051
2.95
USD
20/Nov/2020
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
22524.04
0.01602
22524.04
26000
26000
85.65
United States
--
6.26
10/May/2031
2.6
USD
10/May/2021
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
22450.14
0.01597
22450.14
28000
28000
78.95
United States
--
12.55
22/Jun/2047
4.7
USD
25/Apr/2018
MA
MASTERCARD INC
Technology
Fixed Income
22458.64
0.01597
22458.64
27000
27000
82.47
United States
--
6.84
18/Nov/2031
2
USD
18/Nov/2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
22425.11
0.01595
22425.11
25000
25000
89.34
United States
--
12.85
01/Mar/2048
5.2
USD
01/Mar/2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
22392.15
0.01592
22392.15
25000
25000
88.79
United States
--
5.48
01/Jul/2030
3.3
USD
03/Apr/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
22360.37
0.0159
22360.37
25000
25000
88.92
United States
--
12.8
15/Aug/2045
4.6
USD
27/May/2015
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
22341.95
0.01589
22341.95
25000
25000
89.28
United States
--
3.75
05/Mar/2028
1.5
USD
05/Mar/2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
22327.02
0.01588
22327.02
35000
35000
63.3
United States
--
16.88
15/Jan/2051
2.5
USD
15/Jan/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
22162.62
0.01576
22162.62
25000
25000
88.31
United States
--
13.25
01/Mar/2048
4.85
USD
05/Mar/2018
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
22100.92
0.01572
22100.92
20000
20000
109.1
Australia
--
3.69
15/Jul/2028
7.13
USD
27/Jun/2008
ADI
ANALOG DEVICES INC
Technology
Fixed Income
22025.4
0.01566
22025.4
30000
30000
72.06
United States
--
12.59
01/Oct/2041
2.8
USD
05/Oct/2021
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
21994.79
0.01564
21994.79
27000
27000
80.67
United States
--
11.99
15/Jul/2042
4
USD
24/Jul/2012
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
21977.63
0.01563
21977.63
25000
25000
87.74
United States
--
3.22
03/Aug/2027
1.13
USD
03/Aug/2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
21967.69
0.01562
21967.69
26000
26000
84.49
United States
--
13.01
26/Sept/2048
5
USD
26/Sept/2018
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
21936.65
0.0156
21936.65
20000
20000
108.36
United States
--
20.36
01/Jul/2111
5.6
USD
18/May/2011
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
21908.87
0.01558
21908.87
25000
25000
86.69
United States
--
12.23
01/Jul/2042
4
USD
26/Jun/2012
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
21890.19
0.01557
21890.19
30000
30000
72.74
Canada
--
14.84
04/Mar/2051
3.75
USD
04/Mar/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
21882.09
0.01556
21882.09
30000
30000
71.81
United States
--
12.87
21/Oct/2041
2.63
USD
21/Oct/2021
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
21871.43
0.01555
21871.43
25000
25000
85.64
United States
--
12.73
15/Oct/2044
4.13
USD
15/Oct/2014
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
21855.11
0.01554
21855.11
34000
34000
63.21
United States
--
15.54
18/May/2051
3
USD
18/Feb/2021
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
21825.72
0.01552
21825.72
30000
30000
71.04
Canada
--
14.92
30/Mar/2051
3.5
USD
28/Sept/2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
21812.11
0.01551
21812.11
21000
21000
103.1
United States
--
6.81
09/Feb/2033
5.88
USD
09/Feb/2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
21795.71
0.0155
21795.71
30000
30000
70.91
United States
--
12.12
19/May/2050
4.95
USD
19/May/2020
BA
BOEING CO
Capital Goods
Fixed Income
21733.92
0.01546
21733.92
25000
25000
86.48
United States
--
5.22
01/Feb/2030
2.95
USD
31/Jul/2019
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
21694.24
0.01543
21694.24
27000
27000
80.07
United States
--
14
01/Mar/2048
4
USD
20/Feb/2018
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
21698.09
0.01543
21698.09
20000
20000
105.48
United States
--
3.72
30/Oct/2029
7.41
USD
30/Oct/2023
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
21622.37
0.01538
21622.37
23000
23000
93.63
United States
--
11.62
01/Mar/2044
5.5
USD
24/Feb/2014
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
21631.42
0.01538
21631.42
25000
25000
85.65
United States
--
4.25
02/Nov/2028
2.2
USD
02/Nov/2021
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
21604.38
0.01536
21604.38
22000
22000
97.87
Canada
--
12.6
04/Mar/2046
5.38
USD
04/Mar/2016
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
21577.58
0.01535
21577.58
24000
24000
89.22
United States
--
12.73
01/Feb/2045
4.5
USD
26/Jan/2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
21570.82
0.01534
21570.82
27000
27000
79.52
United States
--
12.22
21/Aug/2042
3.88
USD
21/Aug/2012
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
21532.67
0.01531
21532.67
35000
35000
61.37
United States
--
17.36
01/Sept/2050
2.25
USD
25/Aug/2020
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
21500.5
0.01529
21500.5
27000
27000
78.85
United States
--
14.49
15/Jan/2050
3.95
USD
13/Jan/2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
21502.93
0.01529
21502.93
20000
20000
105.09
United States
--
3.85
27/Nov/2028
7.35
USD
27/Nov/2023
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
21479.27
0.01528
21479.27
30000
30000
70.37
United States
--
15.01
20/May/2051
3.5
USD
20/May/2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
21475.07
0.01527
21475.07
30000
30000
71.48
United States
--
15.88
15/Sept/2051
3.3
USD
06/Apr/2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
21406.33
0.01522
21406.33
25000
25000
84.19
Norway
--
12.46
15/May/2043
3.95
USD
15/May/2013
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
21381.75
0.01521
21381.75
22000
22000
97.06
United States
--
3.95
15/Sept/2028
4.2
USD
28/Aug/2018
OVV
OVINTIV INC
Energy
Fixed Income
21304.79
0.01515
21304.79
20000
20000
105.78
United States
--
7.6
15/Aug/2034
6.5
USD
04/Aug/2004
DUK
DUKE ENERGY CORP
Electric
Fixed Income
21211.99
0.01509
21211.99
30000
30000
69.72
United States
--
15.03
15/Jun/2051
3.5
USD
10/Jun/2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
21223.1
0.01509
21223.1
25000
25000
84.15
United Kingdom
--
6.39
28/May/2031
2.25
USD
28/May/2021
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
21201.44
0.01508
21201.44
18000
18000
114.43
United States
--
6.03
15/Apr/2032
7.5
USD
15/Apr/2002
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
21148.2
0.01504
21148.2
25000
25000
83.95
United States
--
6.65
15/Jan/2032
3.25
USD
13/Dec/2021
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
21112.81
0.01502
21112.81
22000
22000
95
United States
--
3.36
15/Dec/2027
3.45
USD
04/Dec/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
21086.05
0.015
21086.05
25000
25000
83.21
Japan
--
6.44
13/Oct/2032
2.49
USD
13/Oct/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
21073.67
0.01499
21073.67
27000
27000
76.65
United States
--
17.06
13/May/2060
3.8
USD
13/May/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
21067.54
0.01498
21067.54
20000
20000
104.11
United States
--
4.98
30/Jul/2030
7.88
USD
01/Aug/2000
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
21051.22
0.01497
21051.22
25000
25000
83.81
Japan
--
5.76
17/Jul/2030
2.05
USD
17/Jul/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
21022.55
0.01495
21022.55
30000
30000
69.09
United Kingdom
--
16.09
28/May/2051
3
USD
28/May/2021
DE
DEERE & CO
Capital Goods
Fixed Income
20885.47
0.01485
20885.47
25000
25000
81.86
United States
--
14.97
15/Apr/2050
3.75
USD
30/Mar/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
20797.45
0.01479
20797.45
30000
30000
68.43
United States
--
16.19
01/Jun/2050
2.8
USD
18/May/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
20780.93
0.01478
20780.93
20000
20000
101.96
United States
--
3.19
15/Nov/2027
5.35
USD
07/Nov/2022
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
20739.71
0.01475
20739.71
27000
27000
76.46
United States
--
11.72
15/Feb/2040
3.11
USD
04/Sept/2020
V
VISA INC
Technology
Fixed Income
20731.31
0.01474
20731.31
26000
26000
79.61
United States
--
6.47
15/Feb/2031
1.1
USD
17/Aug/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
20691.53
0.01472
20691.53
32000
32000
64.21
United States
--
15.82
01/Feb/2051
2.95
USD
08/Jan/2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
20617.12
0.01466
20617.12
25000
25000
81.38
Brazil
--
6.92
15/May/2032
3
USD
21/Aug/2023
HPQ
HP INC
Technology
Fixed Income
20606.14
0.01465
20606.14
20000
20000
102.85
United States
--
10.86
15/Sept/2041
6
USD
19/Sept/2011
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
20516.49
0.01459
20516.49
21000
21000
96.09
United States
--
2.72
01/Apr/2027
3.3
USD
31/Mar/2017
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
20491.83
0.01457
20491.83
30000
30000
67.5
United States
--
15.97
15/Jun/2050
2.88
USD
05/May/2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
20439.71
0.01454
20439.71
25000
25000
81.16
United States
--
13.64
01/Aug/2046
3.9
USD
16/May/2016
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
20451.61
0.01454
20451.61
20000
20000
100.74
Canada
--
3.7
12/Jun/2028
5.25
USD
12/Jun/2023
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
20425.44
0.01453
20425.44
25000
25000
81.6
United States
--
5.98
01/Sept/2030
1.5
USD
24/Aug/2020
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
20368.67
0.01449
20368.67
20000
20000
99.41
Canada
--
3.49
27/Mar/2028
4.9
USD
27/Mar/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
20373.36
0.01449
20373.36
20000
20000
99.81
Canada
--
3.57
28/Apr/2028
5
USD
28/Apr/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
20366.09
0.01448
20366.09
25000
25000
80.44
United States
--
6.27
01/Apr/2031
2.1
USD
16/Feb/2021
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
20351.89
0.01447
20351.89
20000
20000
101.18
United States
--
3.84
16/Aug/2028
5.25
USD
16/Aug/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
20320.33
0.01445
20320.33
22000
22000
92.06
United States
--
4.82
23/Aug/2029
3.3
USD
23/Aug/2017
META
META PLATFORMS INC
Communications
Fixed Income
20297.53
0.01444
20297.53
20000
20000
99.81
United States
--
3.64
15/May/2028
4.6
USD
03/May/2023
PLD
PROLOGIS LP
Reits
Fixed Income
20288.72
0.01443
20288.72
20000
20000
100.08
United States
--
3.71
15/Jun/2028
4.88
USD
28/Jun/2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
20273.42
0.01442
20273.42
20000
20000
100.14
United States
--
7.11
05/Jul/2033
5.45
USD
07/Jun/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
20173.13
0.01435
20173.13
24000
24000
83.2
United States
--
6.34
13/May/2031
2.3
USD
13/May/2021
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
20173.26
0.01435
20173.26
20000
20000
99.64
United States
--
2.91
01/Jul/2027
5.2
USD
07/Jul/2022
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
20121.78
0.01431
20121.78
30000
30000
66.74
United States
--
16.24
15/Aug/2051
2.95
USD
13/Aug/2021
MA
MASTERCARD INC
Technology
Fixed Income
20126.21
0.01431
20126.21
20000
20000
100.4
United States
--
7.14
09/Mar/2033
4.85
USD
09/Mar/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
20108.47
0.0143
20108.47
21000
21000
95.06
Japan
--
3.05
12/Jul/2027
3.36
USD
12/Jul/2017
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
20109.13
0.0143
20109.13
30000
30000
66.17
Switzerland
--
18.58
15/Dec/2061
3.05
USD
18/Nov/2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
20091.39
0.01429
20091.39
22000
22000
90.72
United States
--
3.04
22/Jun/2027
2.3
USD
28/Oct/2021
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
20070.06
0.01427
20070.06
23000
23000
85.94
United States
--
6.11
15/Apr/2031
2.95
USD
07/Oct/2021
FOXA
FOX CORP
Communications
Fixed Income
20055.25
0.01426
20055.25
21000
21000
94.57
United States
--
9.82
25/Jan/2039
5.48
USD
03/Apr/2020
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
20018.23
0.01424
20018.23
25000
25000
79.94
United States
--
14.74
15/Mar/2052
4.25
USD
17/Mar/2022
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
19837.05
0.01411
19837.05
20000
20000
98.4
Brazil
--
3.42
01/Feb/2028
5.13
USD
21/Aug/2023
WELL
WELLTOWER OP LLC
Reits
Fixed Income
19763.51
0.01406
19763.51
20000
20000
96.92
United States
--
3.55
15/Apr/2028
4.25
USD
10/Apr/2018
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
19765.99
0.01406
19765.99
24000
24000
82.24
United States
--
12.27
15/Mar/2042
3.76
USD
03/Oct/2022
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
19769.19
0.01406
19769.19
20000
20000
98.14
United States
--
2.97
01/Aug/2027
4.63
USD
15/Jun/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19761.26
0.01405
19761.26
29000
29000
67.3
United States
--
15.66
15/Jun/2050
3
USD
26/May/2020
USB
US BANCORP
Banking
Fixed Income
19745.58
0.01404
19745.58
22000
22000
89.29
United States
--
4.8
30/Jul/2029
3
USD
29/Jul/2019
OKE
ONEOK INC
Energy
Fixed Income
19748.21
0.01404
19748.21
20000
20000
97.84
United States
--
3.76
15/Jul/2028
4.55
USD
02/Jul/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
19669.41
0.01399
19669.41
21000
21000
93.16
United States
--
8.67
15/Aug/2035
4.4
USD
27/May/2015
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
19670.62
0.01399
19670.62
20000
20000
98.14
United States
--
6.86
09/Sept/2032
4.6
USD
09/Sept/2022
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
19655.83
0.01398
19655.83
25000
25000
77.17
Canada
--
13.52
15/Nov/2047
4
USD
15/Nov/2017
MRO
MARATHON OIL CORP
Energy
Fixed Income
19637.76
0.01397
19637.76
20000
20000
97.32
United States
--
2.94
15/Jul/2027
4.4
USD
24/Jul/2017
ET
ENERGY TRANSFER LP
Energy
Fixed Income
19632.92
0.01396
19632.92
20000
20000
96.22
United States
--
3.11
01/Oct/2027
4
USD
21/Sept/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
19597.28
0.01394
19597.28
20000
20000
96.22
United States
--
2.73
01/Apr/2027
3.63
USD
31/Mar/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
19466.6
0.01384
19466.6
20000
20000
95.71
Canada
--
2.77
07/Apr/2027
3.45
USD
07/Apr/2022
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19398.9
0.0138
19398.9
20000
20000
96.33
Canada
--
3.43
25/Jan/2028
3.9
USD
17/Jan/2018
VTR
VENTAS REALTY LP
Reits
Fixed Income
19408.69
0.0138
19408.69
20000
20000
96.18
United States
--
4.19
15/Jan/2029
4.4
USD
15/Aug/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
19373.35
0.01378
19373.35
20000
20000
96.6
Japan
--
3.59
02/Mar/2028
3.96
USD
02/Mar/2018
ADSK
AUTODESK INC
Technology
Fixed Income
19307.39
0.01373
19307.39
23000
23000
83.27
United States
--
6.8
15/Dec/2031
2.4
USD
07/Oct/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
19285.75
0.01372
19285.75
25000
25000
76.79
United States
--
6.94
01/Feb/2032
2.3
USD
04/Dec/2020
CSX
CSX CORP
Transportation
Fixed Income
19280.25
0.01371
19280.25
20000
20000
95.36
United States
--
2.9
01/Jun/2027
3.25
USD
01/May/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
19239.09
0.01368
19239.09
20000
20000
95.01
United States
--
2.85
11/May/2027
3.15
USD
11/May/2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
19136.19
0.01361
19136.19
22000
22000
86.67
United States
--
13.86
01/Sept/2048
4.45
USD
15/Aug/2018
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
19091.11
0.01358
19091.11
20000
20000
95.07
United States
--
3.1
15/Aug/2027
3.4
USD
11/Aug/2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
19076.31
0.01357
19076.31
19000
19000
99.05
United States
--
7.6
05/Dec/2033
4.38
USD
05/Dec/2013
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
19045.31
0.01354
19045.31
25000
25000
74.54
United States
--
11.51
01/Oct/2040
3.38
USD
08/Oct/2020
WELL
WELLTOWER OP LLC
Reits
Fixed Income
19008.38
0.01352
19008.38
22000
22000
85.51
United States
--
6.27
01/Jun/2031
2.8
USD
25/Mar/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
18925.24
0.01346
18925.24
20000
20000
94.59
United States
--
10.99
23/Mar/2040
4.63
USD
23/Mar/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
18892.48
0.01344
18892.48
22000
22000
85.12
United States
--
9.34
15/Jul/2036
3.85
USD
07/Jul/2016
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
18829.09
0.01339
18829.09
20000
20000
92.77
United States
--
4.88
19/Nov/2029
3.9
USD
19/Nov/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
18782.66
0.01336
18782.66
25000
25000
74.2
United States
--
12.02
15/Jun/2041
3.3
USD
10/Jun/2021
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
18750.65
0.01334
18750.65
20000
20000
91.71
United States
--
13.14
15/May/2052
5.63
USD
29/Apr/2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
18721.69
0.01331
18721.69
19000
19000
96.95
United States
--
3.68
28/Apr/2028
3.85
USD
30/Apr/2018
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
18697.13
0.0133
18697.13
19000
19000
97
United States
--
2.81
15/May/2027
3.88
USD
19/Jan/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
18679.64
0.01328
18679.64
19000
19000
96.86
United States
--
4.05
15/Nov/2028
4
USD
10/Aug/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
18634.32
0.01325
18634.32
20000
20000
92.74
United States
--
3.52
15/Feb/2028
3.75
USD
27/Nov/2017
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
18527.32
0.01318
18527.32
20000
20000
91.66
United States
--
12.81
15/Jul/2046
4.95
USD
12/Jul/2016
HUM
HUMANA INC
Insurance
Fixed Income
18520.11
0.01317
18520.11
20000
20000
90.19
United States
--
11.93
01/Oct/2044
4.95
USD
19/Sept/2014
CRM
SALESFORCE INC
Technology
Fixed Income
18522.48
0.01317
18522.48
21000
21000
87.91
United States
--
4.07
15/Jul/2028
1.5
USD
12/Jul/2021
AAPL
APPLE INC
Technology
Fixed Income
18435.5
0.01311
18435.5
19000
19000
95.83
United States
--
2.84
11/May/2027
3.2
USD
11/May/2017
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
18401.62
0.01309
18401.62
20000
20000
89.94
United States
--
10.93
01/Apr/2040
4.25
USD
25/Mar/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
18406.32
0.01309
18406.32
18000
18000
101.13
United States
--
3.78
07/Jul/2028
5.13
USD
07/Jul/2023
PSJHOG
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
18263.16
0.01299
18263.16
30000
30000
59.56
United States
--
16.02
01/Oct/2051
2.7
USD
01/Oct/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
18270.56
0.01299
18270.56
25000
25000
72.55
United States
--
18.42
05/Feb/2070
3.75
USD
31/Jan/2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
18215.78
0.01295
18215.78
21000
21000
86.01
United States
--
5.58
01/Jun/2030
2.3
USD
18/May/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
18197
0.01294
18197
19000
19000
94.3
Japan
--
3.26
18/Oct/2027
3.35
USD
18/Oct/2017
KLAC
KLA CORP
Technology
Fixed Income
18151.36
0.01291
18151.36
25000
25000
72.38
United States
--
15.42
01/Mar/2050
3.3
USD
28/Feb/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
18135.11
0.0129
18135.11
25000
25000
72.16
United States
--
15.24
15/Feb/2050
3.36
USD
04/Sept/2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
18106.05
0.01288
18106.05
20000
20000
89.63
United States
--
4.64
21/Jun/2029
3.4
USD
21/Jun/2019
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
18113.5
0.01288
18113.5
25000
25000
72.03
Canada
--
15
15/Feb/2052
3.75
USD
13/Sept/2021
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
18116.94
0.01288
18116.94
29000
29000
62.39
United States
--
15.99
15/Sept/2050
2.8
USD
12/Aug/2020
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
18086.65
0.01286
18086.65
15000
15000
120
United States
--
8.8
01/Mar/2038
8.25
USD
04/Mar/2008
WELL
WELLTOWER OP LLC
Reits
Fixed Income
18064.82
0.01285
18064.82
20000
20000
89.71
United States
--
5.15
15/Jan/2030
3.1
USD
19/Aug/2019
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
17888.86
0.01272
17888.86
27000
27000
65.47
United States
--
15.99
15/Jun/2050
2.8
USD
20/May/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
17866.93
0.01271
17866.93
18000
18000
98.7
United States
--
3.48
13/Feb/2028
4.69
USD
13/Feb/2023
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
17839.61
0.01269
17839.61
26000
26000
67.74
United States
--
16.26
01/Jun/2050
2.75
USD
29/May/2020
T
AT&T INC
Communications
Fixed Income
17823.15
0.01268
17823.15
21000
21000
84.66
United States
--
13.75
09/Mar/2049
4.55
USD
15/Dec/2016
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
17764.39
0.01263
17764.39
25000
25000
69.53
United States
--
15.11
01/Oct/2049
3.15
USD
13/Sept/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
17745.96
0.01262
17745.96
20000
20000
88.31
United States
--
3.48
13/Nov/2027
1.13
USD
13/Nov/2020
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
17712.31
0.0126
17712.31
21000
21000
82.02
United States
--
12.13
15/Apr/2048
5.2
USD
09/Jan/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
17701.18
0.01259
17701.18
24000
24000
73.74
United Kingdom
--
11.37
25/Sept/2040
3.73
USD
25/Sept/2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
17667.53
0.01256
17667.53
20000
20000
87.52
Norway
--
5.53
22/May/2030
2.38
USD
22/May/2020
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
17571.47
0.0125
17571.47
30000
30000
57.88
United States
--
16.45
15/Dec/2050
2.45
USD
15/Dec/2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
17555.56
0.01249
17555.56
21000
21000
82.16
United States
--
12.91
02/Jun/2047
4.55
USD
02/Jun/2017
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
17555.1
0.01248
17555.1
25000
25000
69.31
United States
--
16.02
08/Jun/2051
3.05
USD
08/Jun/2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
17511.38
0.01245
17511.38
20000
20000
87.42
United States
--
12.48
15/Mar/2044
4.45
USD
06/Mar/2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
17467.87
0.01242
17467.87
24000
24000
71.98
United States
--
12.36
01/Jun/2040
2.5
USD
01/May/2020
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
17453.88
0.01241
17453.88
25000
25000
69.18
United States
--
15.75
15/Jul/2051
3.2
USD
02/Jul/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
17318.39
0.01232
17318.39
23000
23000
75.2
United States
--
11.68
15/Mar/2040
3.2
USD
16/Mar/2020
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
17312.69
0.01231
17312.69
20000
20000
86.49
United States
--
6.89
17/Mar/2032
3
USD
17/Mar/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
17294.54
0.0123
17294.54
18000
18000
94.85
United States
--
2.83
03/May/2027
3.1
USD
03/May/2017
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
17188.12
0.01222
17188.12
20000
20000
84.76
United States
--
5.79
15/Oct/2030
2.65
USD
29/Dec/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
16991.28
0.01208
16991.28
20000
20000
84.23
United States
--
5.59
15/May/2030
2
USD
12/May/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
16948.4
0.01205
16948.4
17000
17000
98
United States
--
7.86
01/Dec/2034
5.3
USD
26/Nov/2014
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
16847.81
0.01198
16847.81
25000
25000
66.67
Japan
--
17.26
09/Jul/2060
3.38
USD
09/Jul/2020
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
16830.51
0.01197
16830.51
19000
19000
87.16
United States
--
4.09
12/Oct/2028
3.13
USD
12/Oct/2021
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
16659.79
0.01185
16659.79
17000
17000
96.56
United States
--
3.65
15/May/2028
3.95
USD
14/May/2018
KLAC
KLA CORP
Technology
Fixed Income
16606.31
0.01181
16606.31
17000
17000
97.56
United States
--
4.36
15/Mar/2029
4.1
USD
20/Mar/2019
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
16589.42
0.0118
16589.42
21000
21000
78.74
United States
--
14.16
01/Sept/2047
3.75
USD
10/Aug/2017
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
16551.23
0.01177
16551.23
20000
20000
82.37
United States
--
14.86
26/Feb/2055
4.63
USD
05/Mar/2015
AAPL
APPLE INC
Technology
Fixed Income
16430.62
0.01169
16430.62
20000
20000
81.91
United States
--
6.72
05/Aug/2031
1.7
USD
05/Aug/2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
16297.17
0.01159
16297.17
17000
17000
94.79
United States
--
3.33
01/Dec/2027
3.38
USD
11/Dec/2017
FOXA
FOX CORP
Communications
Fixed Income
16249.31
0.01156
16249.31
15000
15000
105.39
United States
--
6.93
13/Oct/2033
6.5
USD
13/Oct/2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
16186.31
0.01151
16186.31
17000
17000
94.57
United States
--
3.02
15/Jul/2027
3.25
USD
22/Jun/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
16187.45
0.01151
16187.45
18000
18000
89.92
United States
--
3.77
24/Mar/2028
2
USD
24/Mar/2021
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
16158.6
0.01149
16158.6
19000
19000
84.68
United States
--
5.3
04/Feb/2030
2.55
USD
04/Feb/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
16103.97
0.01145
16103.97
18000
18000
89.35
United States
--
3.27
02/Sept/2027
1.75
USD
03/Aug/2021
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
15849.62
0.01127
15849.62
20000
20000
79.19
United States
--
6.33
15/Mar/2031
2
USD
28/Sept/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
15783.42
0.01122
15783.42
19000
19000
82.47
United States
--
5.65
05/Jun/2030
1.95
USD
05/Jun/2020
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
15497.06
0.01102
15497.06
17000
17000
90.06
United States
--
3.74
15/Apr/2028
2.45
USD
07/Oct/2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
15390.15
0.01095
15390.15
15000
15000
101.29
United States
--
3.71
28/Jun/2028
5.35
USD
28/Jun/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
15357.5
0.01092
15357.5
16000
16000
94.84
United States
--
3.3
15/Nov/2027
3.15
USD
08/Nov/2017
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
15293.14
0.01088
15293.14
15000
15000
101.15
United States
--
3.4
01/Feb/2028
5.25
USD
24/Jan/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
15284.96
0.01087
15284.96
15000
15000
101.27
United States
--
3.42
15/Feb/2028
5.55
USD
14/Dec/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
15143.9
0.01077
15143.9
17000
17000
87.88
United States
--
12.3
15/Jun/2043
4.3
USD
03/Jun/2013
GOOGL
ALPHABET INC
Technology
Fixed Income
15135.06
0.01076
15135.06
17000
17000
88.94
United States
--
3.27
15/Aug/2027
0.8
USD
05/Aug/2020
HPQ
HP INC
Technology
Fixed Income
15032.11
0.01069
15032.11
15000
15000
99.28
United States
--
3.4
15/Jan/2028
4.75
USD
21/Jun/2022
XEL
XCEL ENERGY INC
Electric
Fixed Income
14942.05
0.01063
14942.05
15000
15000
98.99
United States
--
7.14
15/Aug/2033
5.45
USD
03/Aug/2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
14923.75
0.01061
14923.75
18000
18000
82.02
United States
--
6.71
15/Nov/2031
2.45
USD
08/Nov/2021
ACGL
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
14858.81
0.01057
14858.81
20000
20000
73.43
United States
--
14.8
30/Jun/2050
3.63
USD
30/Jun/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
14796.46
0.01052
14796.46
20000
20000
73.76
United Kingdom
--
11.75
02/Sept/2040
3.3
USD
03/Aug/2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
14693.62
0.01045
14693.62
15000
15000
96.2
Canada
--
12.35
01/Dec/2046
5.5
USD
29/Nov/2016
WDAY
WORKDAY INC
Technology
Fixed Income
14620.32
0.0104
14620.32
15000
15000
95.77
United States
--
2.76
01/Apr/2027
3.5
USD
01/Apr/2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
14598.73
0.01038
14598.73
15000
15000
96.21
United States
--
2.89
05/Jun/2027
3.6
USD
06/Jun/2017
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
14584
0.01037
14584
15000
15000
95.49
United States
--
2.76
05/Apr/2027
3.65
USD
24/May/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
14511.19
0.01032
14511.19
15000
15000
95.63
Switzerland
--
2.86
17/May/2027
3.1
USD
17/Feb/2017
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
14487.83
0.0103
14487.83
16000
16000
88.97
Canada
--
12.77
01/Jun/2047
4.95
USD
30/May/2017
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
14434.3
0.01027
14434.3
15000
15000
96.07
Norway
--
3.99
10/Sept/2028
3.63
USD
10/Sept/2018
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
14423.25
0.01026
14423.25
16000
16000
89.53
United States
--
3.88
15/May/2028
1.7
USD
14/May/2021
WDAY
WORKDAY INC
Technology
Fixed Income
14397.81
0.01024
14397.81
15000
15000
94.19
United States
--
4.4
01/Apr/2029
3.7
USD
01/Apr/2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
14380.8
0.01023
14380.8
15000
15000
95.04
United States
--
3
15/Jun/2027
2.95
USD
06/Jun/2017
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
14366.59
0.01022
14366.59
16000
16000
89.36
United States
--
3.98
15/Jun/2028
1.55
USD
16/Jun/2021
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
13949.51
0.00992
13949.51
14000
14000
98.8
United States
--
8.34
01/Aug/2035
5.5
USD
01/Aug/2005
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
13917.36
0.0099
13917.36
20000
20000
69.22
United States
--
15.19
15/Aug/2049
3.2
USD
14/Aug/2019
MMM
3M CO MTN
Capital Goods
Fixed Income
13921.25
0.0099
13921.25
15000
15000
92.57
United States
--
4.42
01/Mar/2029
3.38
USD
22/Feb/2019
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
13693.9
0.00974
13693.9
20000
20000
67.58
United States
--
15.8
14/Dec/2051
3.15
USD
14/Dec/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
13699.61
0.00974
13699.61
20000
20000
67.63
United States
--
12.62
13/Nov/2040
2.35
USD
13/Nov/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
13661.58
0.00972
13661.58
20000
20000
68.07
United Kingdom
--
14.71
02/Sept/2050
3.55
USD
03/Aug/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
13402.62
0.00953
13402.62
15000
15000
88.46
United States
--
5.09
15/Nov/2029
2.45
USD
21/Nov/2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
13385.99
0.00952
13385.99
15000
15000
88.97
United States
--
3.64
01/Feb/2028
1.75
USD
21/Jan/2021
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
13378.24
0.00951
13378.24
15000
15000
88.65
United States
--
3.94
03/Jun/2028
1.7
USD
03/Jun/2021
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
13354
0.0095
13354
15000
15000
87.62
United States
--
5.7
01/Oct/2030
2.9
USD
22/Sept/2020
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
13348.39
0.00949
13348.39
20000
20000
66.16
United States
--
16.27
15/Jan/2052
2.95
USD
20/Sept/2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
13240.76
0.00942
13240.76
15000
15000
88.16
United States
--
3.73
01/Mar/2028
1.65
USD
02/Mar/2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
12995.03
0.00924
12995.03
12001
12001
108.28
European Union
--
0
--
0
EUR
01/Jan/1989
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
12742.62
0.00906
12742.62
15000
15000
84.26
United States
--
5.61
04/May/2030
1.75
USD
04/May/2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
12443.02
0.00885
12443.02
15000
15000
82.59
Canada
--
6.94
02/Feb/2032
2.45
USD
10/Jan/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
12324.39
0.00876
12324.39
19000
19000
63.99
United States
--
19.09
01/Jun/2060
2.75
USD
01/May/2020
VMW
VMWARE LLC
Technology
Fixed Income
12217.29
0.00869
12217.29
14000
14000
87.06
United States
--
4.12
15/Aug/2028
1.8
USD
02/Aug/2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
12125.76
0.00862
12125.76
15000
15000
79.66
United States
--
6.52
28/Oct/2031
2.88
USD
28/Oct/2021
MMM
3M CO
Capital Goods
Fixed Income
11331.92
0.00806
11331.92
12000
12000
93.15
United States
--
3.25
15/Oct/2027
2.88
USD
02/Oct/2017
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
11073.4
0.00788
11073.4
10000
10000
108.14
United States
--
6.71
27/Nov/2033
7.85
USD
27/Nov/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
11059.32
0.00787
11059.32
15000
15000
73.62
United States
--
17
15/Sept/2056
3.5
USD
15/Sept/2016
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
11066.01
0.00787
11066.01
15000
15000
73.36
Canada
--
15.46
15/Aug/2052
3.65
USD
11/Feb/2022
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
10839.26
0.00771
10839.26
12000
12000
89.61
United States
--
12.51
01/Feb/2045
4.7
USD
30/Jan/2015
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
10749.99
0.00765
10749.99
10000
10000
105.05
United States
--
6.5
02/Nov/2032
6.13
USD
02/Nov/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
10596.38
0.00754
10596.38
10000
10000
103.81
United States
--
3.15
01/Dec/2027
6.75
USD
17/Nov/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
10517.45
0.00748
10517.45
11000
11000
94.5
United States
--
3.31
15/Nov/2027
3.05
USD
14/Nov/2017
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
10213.04
0.00726
10213.04
10000
10000
101.74
United States
--
3.46
01/Mar/2028
5.6
USD
24/Feb/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
10162.12
0.00723
10162.12
10000
10000
99.3
United States
--
2.7
09/Apr/2027
5
USD
09/Jun/2022
MA
MASTERCARD INC
Technology
Fixed Income
10147.25
0.00722
10147.25
10000
10000
101.24
United States
--
3.52
09/Mar/2028
4.88
USD
09/Mar/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
10138.13
0.00721
10138.13
10000
10000
100.83
United States
--
4.27
15/Feb/2029
4.88
USD
03/Aug/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
10056.02
0.00715
10056.02
10000
10000
98.29
United Kingdom
--
2.66
02/Apr/2027
4.7
USD
02/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
9947.46
0.00707
9947.46
12000
12000
82.88
Japan
--
5.93
23/Sept/2030
2.14
USD
23/Sept/2020
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
9749.02
0.00693
9749.02
10000
10000
96.07
United States
--
6.62
01/Jun/2032
4.45
USD
05/May/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
9675.38
0.00688
9675.38
10000
10000
96.02
Japan
--
3.89
19/Jul/2028
3.94
USD
19/Jul/2018
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
9605.8
0.00683
9605.8
10000
10000
95.1
United States
--
2.93
15/Jun/2027
3.41
USD
12/Jun/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
9569.84
0.00681
9569.84
10000
10000
94.59
United States
--
2.9
19/May/2027
3.15
USD
19/May/2017
KEY
KEYCORP MTN
Banking
Fixed Income
9555.33
0.0068
9555.33
10000
10000
93.89
United States
--
3.66
30/Apr/2028
4.1
USD
30/Apr/2018
KEY
KEYCORP MTN
Banking
Fixed Income
9106.29
0.00648
9106.29
10000
10000
90
United States
--
2.84
06/Apr/2027
2.25
USD
06/Feb/2020
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
8909.84
0.00634
8909.84
10000
10000
88.26
United States
--
3.86
11/Jun/2028
2.88
USD
11/Jun/2021
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
8906.05
0.00633
8906.05
15000
15000
58.37
United States
--
15.57
15/Nov/2050
2.75
USD
02/Nov/2020
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
8907.38
0.00633
8907.38
10000
10000
87.76
United States
--
5.32
30/Apr/2030
3.25
USD
30/Apr/2020
TCN
TELUS CORPORATION
Communications
Fixed Income
8788.52
0.00625
8788.52
10000
10000
86.22
Canada
--
13.47
16/Nov/2048
4.6
USD
12/Jun/2018
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
8683.51
0.00618
8683.51
10000
10000
86.61
United States
--
6.79
01/Mar/2032
3.25
USD
18/Feb/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
8604.07
0.00612
8604.07
9000
9000
95.02
Australia
--
3.52
25/Jan/2028
3.4
USD
25/Jan/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
7508.06
0.00534
7508.06
10000
10000
75.01
Japan
--
12.78
17/Sept/2041
2.93
USD
17/Sept/2021
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
6328.11
0.0045
6328.11
10000
10000
63.2
United States
--
16.67
15/Sept/2051
2.7
USD
10/Sept/2021
MS
MORGAN STANLEY
Banking
Fixed Income
5864.63
0.00417
5864.63
5000
5000
113.77
United States
--
6.04
01/Apr/2032
7.25
USD
03/Apr/2002
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
4805.03
0.00342
4805.03
5000
5000
95.2
United Kingdom
--
2.94
12/Jun/2027
3.13
USD
12/Jun/2017
CVX
CHEVRON USA INC
Energy
Fixed Income
4450.64
0.00317
4450.64
5000
5000
88.89
United States
--
3.25
12/Aug/2027
1.02
USD
12/Aug/2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
130.06
0.000090
130.06
103
103
126.28
United Kingdom
--
0
--
0
GBP
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
-3.42
0
-3.42
-57
-57
5.99
Mexico
--
0
--
0
MXN
01/Jan/1990
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-49235078.12
-445
-445
110.64
United States
Chicago Board Of Trade
5.94
18/Jun/2024
0
USD
21/Sept/2023
WNM4
US ULTRA T-BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-29226125
-229
-229
127.63
United States
Chicago Board Of Trade
16.62
18/Jun/2024
0
USD
21/Sept/2023
USM4
US LONG BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-24403500
-204
-204
119.63
United States
Chicago Board Of Trade
11.44
18/Jun/2024
0
USD
21/Sept/2023
FVM4
US 5YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-23750531.25
-222
-222
106.98
United States
Chicago Board Of Trade
3.99
28/Jun/2024
0
USD
02/Oct/2023
TUM4
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-10433882.82
-51
-51
102.29
United States
Chicago Board Of Trade
1.86
28/Jun/2024
0
USD
02/Oct/2023
USD
USD CASH
Cash and/or Derivatives
Cash
-286963.11
-0.20408
-286963.11
-286963
-286963
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
USD 66,139,360
Net Assets of Fund
USD 140,685,168
Share Class launch date
19/Sept/2013
Fund Launch Date
19/Sept/2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
iBoxx USD Liquid Investment Grade IR Hedged Index
SFDR Classification
Other
Shares Outstanding
649,287
Total Expense Ratio
0.25%
ISIN
IE00BCLWRB83
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Sampled
UCITS Compliant
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
LQDH LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
101.864598
649287
66139359.51
--
--
26/Mar/2024
USD
101.831275
649287
66117723.46
138.950032
142.938226
25/Mar/2024
USD
102.00145
649287
66228215.7
139.182238
143.232703
22/Mar/2024
USD
102.031269
649287
66247576.94
139.222926
143.225432
21/Mar/2024
USD
102.110441
649287
66298982.48
139.330957
143.233459
20/Mar/2024
USD
101.89811
649287
66161118.39
139.041229
143.006216
19/Mar/2024
USD
101.993918
649287
66223325.55
139.17196
143.122678
18/Mar/2024
USD
102.035339
602787
61505576.1
139.22848
143.331028
15/Mar/2024
USD
101.835343
663299
67547281.24
138.955583
142.807802
14/Mar/2024
USD
101.700779
663299
67458025.36
138.771969
142.753421
13/Mar/2024
USD
103.080256
653299
67342228.45
138.628527
142.615231
12/Mar/2024
USD
102.955154
653299
67260499.18
138.460282
142.380193
11/Mar/2024
USD
102.724106
763299
78409207.51
138.149555
142.163915
08/Mar/2024
USD
102.684247
763299
78378783.49
138.09595
142.013209
07/Mar/2024
USD
102.555097
763299
78280203.16
137.922261
141.763156
06/Mar/2024
USD
102.454654
763299
78203535.32
137.78718
141.6948
05/Mar/2024
USD
102.334594
763299
78111893.75
137.625716
141.604133
04/Mar/2024
USD
102.563995
763299
78286995.1
137.934228
141.926726
01/Mar/2024
USD
102.40339
763299
78164405.72
137.718237
141.571567
29/Feb/2024
USD
102.370232
763299
78139095.75
137.673644
141.677459
28/Feb/2024
USD
102.480547
763299
78223299.36
137.822002
141.861272
27/Feb/2024
USD
102.757588
746293
76687269.31
138.194584
142.199702
26/Feb/2024
USD
102.656218
739293
75893023.76
138.058255
142.3107
23/Feb/2024
USD
102.856701
739293
76041239.73
138.327877
142.318626
22/Feb/2024
USD
103.186522
739293
76285073.68
138.77144
142.720676
21/Feb/2024
USD
102.975692
739293
76129208.79
138.487903
142.49881
20/Feb/2024
USD
102.844526
739293
76032238.37
138.311503
142.321952
19/Feb/2024
USD
102.76716
739293
75975042.66
138.207457
142.12548
16/Feb/2024
USD
102.756504
739293
75967164.22
138.193126
142.12548
15/Feb/2024
USD
102.684017
722293
74167947.4
138.095641
142.015854
14/Feb/2024
USD
102.439895
722293
73991619.36
137.767331
141.7072
13/Feb/2024
USD
102.354186
722293
73929712.47
137.652064
141.608725
12/Feb/2024
USD
102.316168
882293
90272838.9
137.600935
141.495132
09/Feb/2024
USD
102.363894
882293
90314947.86
137.66512
141.639188
08/Feb/2024
USD
102.4814
882293
90418622.24
137.823149
141.83163
07/Feb/2024
USD
102.455114
882293
90395430.71
137.787798
141.52792
06/Feb/2024
USD
102.588891
882293
90513460.95
137.96771
141.840484
05/Feb/2024
USD
102.440675
1157593
118584608.65
137.76838
141.668812
02/Feb/2024
USD
102.271405
1154239
118045644.62
137.540735
141.414184
01/Feb/2024
USD
102.068782
1154239
117811768.87
137.268236
141.151919
31/Jan/2024
USD
102.27879
1148083
117424540.75
137.550667
141.5033
30/Jan/2024
USD
102.504091
1148083
117683204.96
137.853666
141.859909
29/Jan/2024
USD
102.663085
1148083
117865743.15
138.06749
142.134882
26/Jan/2024
USD
102.826101
1168499
120152196.35
138.286724
142.255831
25/Jan/2024
USD
102.713831
1178499
121048147.55
138.135737
142.027003
24/Jan/2024
USD
102.575411
1178499
120885019.74
137.949581
141.853561
23/Jan/2024
USD
102.379397
1178499
120654017.03
137.68597
141.634321
22/Jan/2024
USD
102.405374
1178499
120684631.14
137.720905
141.504566
19/Jan/2024
USD
102.498037
1178499
120793834.8
137.845524
141.718056
18/Jan/2024
USD
102.402035
1145120
117262619.11
137.716415
141.577489
17/Jan/2024
USD
102.102874
1150670
117486714.68
137.314085
141.142137
16/Jan/2024
USD
102.027422
1159904
118342015.24
137.212612
141.052533
15/Jan/2024
USD
102.062745
1159904
118382986.51
137.260117
140.934902
12/Jan/2024
USD
102.052461
1159904
118371058.75
137.246286
140.934902
11/Jan/2024
USD
101.973827
1159904
118279850.58
137.140535
140.853441
10/Jan/2024
USD
101.852069
1158904
118036770.18
136.976787
140.656474
09/Jan/2024
USD
101.582693
1158904
117724590.13
136.614514
140.459877
08/Jan/2024
USD
101.275794
1158904
117368923.88
136.201778
140.076628
05/Jan/2024
USD
101.173761
1158904
117250676.62
136.064558
139.795199
04/Jan/2024
USD
100.955484
1158904
116997714.67
135.771006
139.551879
03/Jan/2024
USD
100.854279
1177371
118742903.54
135.634899
139.481893
02/Jan/2024
USD
101.188322
1177371
119136196.83
136.08414
139.977317
29/Dec/2023
USD
101.267479
1177371
119229393.67
136.190595
139.933335
28/Dec/2023
USD
101.441943
1177371
119434802.35
136.425225
140.247952
27/Dec/2023
USD
101.269748
1177371
119232064.74
136.193647
139.984106
22/Dec/2023
USD
101.24248
1177371
119199960.71
136.156975
139.884325
21/Dec/2023
USD
101.120038
1177371
119055800.55
135.992308
139.824706
20/Dec/2023
USD
101.080191
1177371
119008886.43
135.938719
139.939651
19/Dec/2023
USD
101.326289
1177371
119298634.63
136.269687
140.098338
18/Dec/2023
USD
101.359517
1182371
119844553.58
136.314374
140.227672
15/Dec/2023
USD
101.51202
1182371
120024869.04
136.519469
140.472084
14/Dec/2023
USD
101.680043
1182371
120223534.77
136.745436
140.882193
13/Dec/2023
USD
102.854045
1182371
121611640.94
136.468801
140.423138
12/Dec/2023
USD
102.555348
1182371
121258469.47
136.072484
139.909085
11/Dec/2023
USD
102.345039
1182371
121009806.52
135.793442
139.706118
08/Dec/2023
USD
102.298126
1182371
120954338.55
135.731197
139.696175
07/Dec/2023
USD
102.118135
1182371
120741521.64
135.492381
139.084143
06/Dec/2023
USD
102.114072
1182371
120736717.98
135.48699
139.322891
05/Dec/2023
USD
102.095077
1182371
120714258.49
135.461787
139.249751
04/Dec/2023
USD
102.298183
1186015
121327180.37
135.731272
139.697013
01/Dec/2023
USD
102.292721
1186015
121320701.5
135.724025
139.542654
30/Nov/2023
USD
102.201929
1186015
121213021.1
135.603561
139.465943
29/Nov/2023
USD
102.107841
1186015
121101431.16
135.478723
139.365595
28/Nov/2023
USD
101.786749
1134659
115493250.96
135.052692
138.868381
27/Nov/2023
USD
101.812295
1143659
116438548.02
135.086587
139.018503
24/Nov/2023
USD
101.734865
1143659
116349994.47
134.983851
138.814446
23/Nov/2023
USD
101.555566
1143659
116144937.5
134.745953
138.564162
22/Nov/2023
USD
101.511938
1203659
122185757.8
134.688067
138.564162
21/Nov/2023
USD
101.252808
1207303
122242819.54
134.344248
138.251991
20/Nov/2023
USD
101.230786
1207303
122216232.19
134.315029
138.141058
17/Nov/2023
USD
101.041366
1207303
121987544.96
134.063703
137.806929
16/Nov/2023
USD
100.759113
1213072
122228059.17
133.689204
137.261845
15/Nov/2023
USD
100.666093
1283072
129161846.13
133.565783
137.185036
14/Nov/2023
USD
100.593807
1281109
128871632.21
133.469872
137.140795
13/Nov/2023
USD
100.332996
1281109
128537505.15
133.123823
136.845447
10/Nov/2023
USD
100.139823
1281109
128290028.7
132.867517
136.586331
09/Nov/2023
USD
99.915913
1281109
128003175.73
132.570429
136.144995
08/Nov/2023
USD
99.865012
1326109
132431891.48
132.502893
136.330145
07/Nov/2023
USD
99.788856
1326109
132330901.08
132.401847
135.995817
06/Nov/2023
USD
99.764171
1326109
132298166.04
132.369095
136.173683
03/Nov/2023
USD
99.731752
1326109
132255174.08
132.32608
135.763323
02/Nov/2023
USD
99.647038
1326109
132142834.03
132.21368
135.869756
01/Nov/2023
USD
99.274949
1326109
131649403.95
131.719985
135.674304
31/Oct/2023
USD
99.277015
1326109
131652143.18
131.722726
135.024903
30/Oct/2023
USD
99.192805
1337384
132658870.92
131.610995
135.287472
27/Oct/2023
USD
99.297803
1337384
132799293.79
131.750308
135.517214
26/Oct/2023
USD
99.343031
1337384
132859781.14
131.810318
135.450534
25/Oct/2023
USD
99.296629
1337384
132797723.91
131.748751
135.557797
24/Oct/2023
USD
99.289969
1337384
132788817.12
131.739914
135.668778
23/Oct/2023
USD
99.021254
1337384
132429440.86
131.383378
134.858704
20/Oct/2023
USD
98.860279
1277384
126282539.51
131.169793
134.835209
19/Oct/2023
USD
99.036917
1277384
126508173.29
131.40416
135.072557
18/Oct/2023
USD
99.076933
1277384
126559289.62
131.457254
135.198785
17/Oct/2023
USD
99.289984
1277384
126831437.46
131.739934
135.59719
16/Oct/2023
USD
99.365475
1277384
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131.840097
135.543044
13/Oct/2023
USD
99.20933
1234714
122495149.65
131.632921
135.346549
12/Oct/2023
USD
99.26567
984006
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131.707674
135.340729
11/Oct/2023
USD
99.164312
984006
97578278.21
131.57319
135.511106
10/Oct/2023
USD
99.238918
984006
97651691.5
131.672179
135.324202
09/Oct/2023
USD
97.772705
984006
96208928.78
129.726778
133.452224
06/Oct/2023
USD
99.001953
984006
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131.357769
134.795862
05/Oct/2023
USD
98.82208
979006
96747409.69
131.11911
134.729273
04/Oct/2023
USD
98.784495
979006
96710613.97
131.069241
134.860705
03/Oct/2023
USD
98.695611
929689
91756224.25
130.951308
134.606047
02/Oct/2023
USD
98.900034
929689
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131.22254
134.894277
29/Sept/2023
USD
99.032737
933689
92465777.95
131.398613
135.0849
28/Sept/2023
USD
99.098057
941584
93309145.02
131.485281
135.377719
27/Sept/2023
USD
99.213214
1068364
105995826.78
131.638074
135.468928
26/Sept/2023
USD
99.347024
1068364
106138784.75
131.815616
135.528099
25/Sept/2023
USD
99.436516
1068364
106234394.35
131.934355
135.528464
22/Sept/2023
USD
99.308637
993364
98649625.52
131.764683
135.412885
21/Sept/2023
USD
99.112286
993364
98454577.38
131.504161
135.028662
20/Sept/2023
USD
99.091983
1058364
104875387.99
131.477222
134.840289
19/Sept/2023
USD
98.946791
1063222
105202405.03
131.284579
134.897018
18/Sept/2023
USD
98.830614
1063222
105078883.68
131.130433
134.776999
15/Sept/2023
USD
98.772476
1064740
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131.053294
134.534087
14/Sept/2023
USD
98.725416
1064740
105116900.48
130.990854
134.563703
13/Sept/2023
USD
99.852513
1051219
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130.694836
134.249446
12/Sept/2023
USD
99.870961
1051219
104986252.12
130.718982
134.339932
11/Sept/2023
USD
100.001716
1051219
105123704.51
130.890125
134.512743
08/Sept/2023
USD
99.936882
991219
99059336.82
130.805265
134.380103
07/Sept/2023
USD
99.765302
991219
98889263.72
130.580688
134.137338
06/Sept/2023
USD
99.599581
991219
98724997.16
130.363779
133.888672
05/Sept/2023
USD
99.679792
991219
98804504.3
130.468765
134.077587
04/Sept/2023
USD
99.690148
991219
98814769.35
130.48232
133.933017
01/Sept/2023
USD
99.680515
998208
99501887.61
130.469712
133.933017
31/Aug/2023
USD
99.73466
998208
99555935.79
130.540581
134.082045
30/Aug/2023
USD
99.748985
998208
99570235.37
130.559331
134.199847
29/Aug/2023
USD
99.726966
998208
99548255.7
130.53051
134.248422
25/Aug/2023
USD
99.569868
1004199
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130.324888
134.040924
24/Aug/2023
USD
99.494995
1004199
99912774.57
130.226889
133.815334
23/Aug/2023
USD
99.394068
1004199
99811424.68
130.094787
133.827482
22/Aug/2023
USD
99.194532
1004199
99611050.65
129.833619
133.463112
21/Aug/2023
USD
99.089397
1004199
99505473.56
129.69601
133.323639
18/Aug/2023
USD
98.861771
1012586
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129.398075
133.006907
17/Aug/2023
USD
98.909134
1017978
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129.460068
133.228753
16/Aug/2023
USD
98.95564
1017978
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129.520938
133.041664
15/Aug/2023
USD
99.018793
969960
96044269.42
129.603598
133.219115
14/Aug/2023
USD
99.113671
969960
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129.727782
133.292309
11/Aug/2023
USD
99.02057
969960
96045992.37
129.605924
133.185067
10/Aug/2023
USD
98.837577
974753
96342225.1
129.366408
132.920631
09/Aug/2023
USD
98.981262
974753
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129.554474
133.135189
08/Aug/2023
USD
98.907003
969161
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129.457278
133.034526
07/Aug/2023
USD
98.946525
969161
95895113.41
129.509008
133.092011
04/Aug/2023
USD
99.089197
1019161
100987845.73
129.695748
133.256704
03/Aug/2023
USD
98.947339
1019161
100843269.63
129.510073
133.091244
02/Aug/2023
USD
98.893506
1019161
100788405.36
129.439612
133.04615
01/Aug/2023
USD
99.211985
1019161
101112986.62
129.856463
133.476959
31/Jul/2023
USD
99.390688
1019161
101295113.69
130.090363
133.72164
28/Jul/2023
USD
99.257281
1108976
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129.91575
133.505581
27/Jul/2023
USD
99.11531
1115766
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129.729927
133.294859
26/Jul/2023
USD
98.705366
1115766
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129.19336
132.752137
25/Jul/2023
USD
98.847291
1115766
110290446.73
129.379123
132.954548
24/Jul/2023
USD
98.42443
1115766
109818632.88
128.825649
132.370704
21/Jul/2023
USD
98.341398
1115766
109725988.44
128.71697
132.225646
20/Jul/2023
USD
98.284852
1115766
109662897.26
128.642958
132.153654
19/Jul/2023
USD
98.211316
1115766
109580847.41
128.546708
132.061494
18/Jul/2023
USD
98.099908
1115766
109456542.82
128.400889
131.908187
17/Jul/2023
USD
97.911852
1115766
109246716.35
128.154746
131.658334
14/Jul/2023
USD
98.119776
1115766
109478710.32
128.426894
131.911417
13/Jul/2023
USD
98.236686
1115766
109609154.64
128.579915
132.058695
12/Jul/2023
USD
98.21545
1115766
109585460.52
128.552119
132.088661
11/Jul/2023
USD
98.09381
1115766
109449738.19
128.392907
131.953285
10/Jul/2023
USD
97.848265
1115766
109175767.77
128.071519
131.620388
07/Jul/2023
USD
97.842247
1115766
109169053.61
128.063642
131.595306
06/Jul/2023
USD
97.804788
1115766
109127257.83
128.014612
131.560866
05/Jul/2023
USD
98.054397
1115766
109405763.34
128.34132
131.923151
04/Jul/2023
USD
97.948364
1115766
109287454.55
128.202536
131.745829
03/Jul/2023
USD
97.928613
1115766
109265417.57
128.176684
131.745829
30/Jun/2023
USD
97.949321
1115766
109288522.9
128.203789
131.72958
29/Jun/2023
USD
97.569714
1115766
108864970.03
127.706929
131.224707
28/Jun/2023
USD
97.217399
1115766
108471868.54
127.245791
130.762653
27/Jun/2023
USD
97.21281
1150766
111869196.93
127.239785
130.759718
26/Jun/2023
USD
97.011076
1150766
111637048.5
126.97574
130.478008
23/Jun/2023
USD
96.970811
1155844
112083130.83
126.923038
130.401959
22/Jun/2023
USD
97.097728
1155844
112229827.4
127.089157
130.573756
21/Jun/2023
USD
97.071273
1155844
112199249.43
127.05453
130.558379
20/Jun/2023
USD
97.050534
1155844
112175277.83
127.027385
130.530313
19/Jun/2023
USD
97.070128
1155844
112197925.39
127.053032
130.517268
16/Jun/2023
USD
97.060424
1155844
112186709.26
127.04033
130.517268
15/Jun/2023
USD
96.849922
1155844
111943402.36
126.764809
130.216096
14/Jun/2023
USD
97.688883
1142815
111640321.15
126.414763
129.900125
13/Jun/2023
USD
97.749108
1142815
111709147.9
126.492698
129.971329
12/Jun/2023
USD
97.610742
1142815
111551020.67
126.313645
129.76618
09/Jun/2023
USD
97.349604
1142815
111252588.8
125.975718
129.377855
08/Jun/2023
USD
97.404586
1146815
111705040.69
126.046867
129.43773
07/Jun/2023
USD
97.398018
1146815
111697508.57
126.038368
129.473443
06/Jun/2023
USD
97.460152
1146815
111768764.62
126.118773
129.54031
05/Jun/2023
USD
97.378275
1146815
111674866.68
126.01282
129.428803
02/Jun/2023
USD
97.379832
1226169
119404132.13
126.014834
129.396249
01/Jun/2023
USD
97.078205
1196453
116149509.96
125.624513
128.988678
31/May/2023
USD
96.975423
1239988
120248361.84
125.491507
128.912071
30/May/2023
USD
97.168464
1193020
115923921.47
125.741313
129.256996
26/May/2023
USD
97.157121
1193020
115910388.93
125.726634
129.161434
25/May/2023
USD
96.884518
1193020
115585168.41
125.373871
128.775029
24/May/2023
USD
96.441216
1193020
115056299.88
124.800214
128.205789
23/May/2023
USD
96.622443
1193020
115272507.34
125.034732
128.406067
22/May/2023
USD
96.571771
1193020
115212055.27
124.969159
128.3261
19/May/2023
USD
96.399093
1193020
115006046.91
124.745704
128.068695
18/May/2023
USD
96.119286
1193020
114672231.18
124.383619
127.699868
17/May/2023
USD
96.00945
1193020
114541194.53
124.241485
127.5573
16/May/2023
USD
95.892713
1193020
114401924.64
124.090421
127.403523
15/May/2023
USD
95.972367
1193020
114496954.31
124.193498
127.498412
12/May/2023
USD
96.064027
1193020
114606305.94
124.312111
127.587425
11/May/2023
USD
96.051433
1193020
114591281.35
124.295813
127.549764
10/May/2023
USD
96.014801
1133020
108786690.17
124.24841
127.52885
09/May/2023
USD
95.823175
1100366
105440564.74
124.000435
127.285971
05/May/2023
USD
96.043058
1100366
105682516.56
124.284976
127.539611
04/May/2023
USD
95.464409
1100366
105045790.97
123.536172
126.739947
03/May/2023
USD
96.440286
1100366
106119612.35
124.79901
128.132287
02/May/2023
USD
96.282179
1100366
105945637.03
124.594411
127.919863
28/Apr/2023
USD
96.825653
1100366
106543657.21
125.297696
128.594517
27/Apr/2023
USD
96.731868
1100366
106440459.13
125.176334
128.46358
26/Apr/2023
USD
96.267256
1100366
105929215.74
124.5751
127.884978
25/Apr/2023
USD
96.491274
1100366
106175717.78
124.864992
128.180665
24/Apr/2023
USD
96.717334
1093035
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125.157526
128.485512
21/Apr/2023
USD
96.68578
1093035
105680941.92
125.116693
128.414153
20/Apr/2023
USD
96.641588
1107843
107063707.36
125.059506
128.362173
19/Apr/2023
USD
96.783983
1107843
107221458.15
125.243773
128.573348
18/Apr/2023
USD
96.855415
1107843
107300594.38
125.33621
128.641535
17/Apr/2023
USD
96.663221
1107843
107087673.74
125.087501
128.393839
14/Apr/2023
USD
96.598062
1107843
107015486.98
125.003181
128.274743
13/Apr/2023
USD
96.374531
1107843
106767849.76
124.71392
127.951165
12/Apr/2023
USD
96.326326
1107843
106714446.92
124.65154
127.916613
11/Apr/2023
USD
96.252589
1113866
107212486.44
124.55612
127.827799
06/Apr/2023
USD
95.871111
1113866
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124.062467
127.233225
05/Apr/2023
USD
95.751562
1089866
104356372.22
123.907764
127.071048
04/Apr/2023
USD
95.955659
1085866
104194987.87
124.171877
127.44016
03/Apr/2023
USD
96.31225
1085866
104582197.87
124.633325
127.928387
31/Mar/2023
USD
96.383659
1085866
104659738.47
124.725732
128.006232
30/Mar/2023
USD
96.021697
1123885
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124.257333
127.515539
29/Mar/2023
USD
95.7775
1123885
107642896.05
123.941329
127.177241
28/Mar/2023
USD
95.527703
1123885
107362152.92
123.618078
126.823496
27/Mar/2023
USD
95.415538
1135885
108381078.41
123.47293
126.671717
24/Mar/2023
USD
94.992909
1135885
107901021.33
122.926025
126.066249
23/Mar/2023
USD
95.189641
1115885
106220693.59
123.180607
126.340731
22/Mar/2023
USD
95.749105
1094826
104828610.05
123.904584
127.157315
21/Mar/2023
USD
95.446338
1094826
104497133.41
123.512787
126.734266
20/Mar/2023
USD
94.46773
1094826
103425727.57
122.246415
125.356495
17/Mar/2023
USD
94.08477
1094826
103006453.33
121.750844
124.799244
16/Mar/2023
USD
94.587415
1128790
106769328.6
122.401294
125.476835
15/Mar/2023
USD
95.012307
1116459
106077345.4
121.553807
124.622685
14/Mar/2023
USD
95.566543
1116459
106696128.02
122.262868
125.404018
13/Mar/2023
USD
95.048188
1116459
106117405.4
121.599711
124.739676
10/Mar/2023
USD
96.419795
1116459
107648747.98
123.354474
126.603041
09/Mar/2023
USD
97.06065
1116459
108364237.26
124.174351
127.491366
08/Mar/2023
USD
97.400156
1116459
108743281.45
124.608697
127.933701
07/Mar/2023
USD
97.708362
1116459
109087380.59
125.003
128.361411
06/Mar/2023
USD
97.894321
1116459
109294996.78
125.240906
128.61862
03/Mar/2023
USD
97.762308
1116459
109147608.66
125.072015
128.439599
02/Mar/2023
USD
97.504803
1336459
130311172.55
124.742577
128.097013
01/Mar/2023
USD
97.100163
1336459
129770387.02
124.224902
127.595563
28/Feb/2023
USD
97.152237
1336459
129839981.95
124.291522
127.585604
27/Feb/2023
USD
97.161239
1336459
129852012.67
124.303039
127.603243
24/Feb/2023
USD
97.161221
1336459
129851988.79
124.303016
127.621346
23/Feb/2023
USD
97.245983
1333459
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124.411456
127.727222
22/Feb/2023
USD
97.115677
1333459
129499773.71
124.244749
127.56094
21/Feb/2023
USD
97.028641
1353954
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124.1334
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20/Feb/2023
USD
97.296107
1353954
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124.475582
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17/Feb/2023
USD
97.286934
1353954
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124.463847
127.714833
16/Feb/2023
USD
97.254484
1353954
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124.422332
127.664427
15/Feb/2023
USD
97.542166
1353954
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124.790377
128.071817
14/Feb/2023
USD
97.453241
1353954
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124.676611
127.960848
13/Feb/2023
USD
97.30712
1546386
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124.489672
127.778913
10/Feb/2023
USD
97.401594
2490260
242555295.34
124.610537
127.84446
09/Feb/2023
USD
97.586532
2496116
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124.847137
128.092775
08/Feb/2023
USD
97.932006
2496116
244449647.13
125.289118
128.563053
07/Feb/2023
USD
97.789967
2496116
244095102.01
125.107401
128.384705
06/Feb/2023
USD
97.826266
2496116
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125.15384
128.421973
03/Feb/2023
USD
97.809433
2496116
244143690.92
125.132305
128.355997
02/Feb/2023
USD
97.844741
2496116
244231824.23
125.177476
128.368753
01/Feb/2023
USD
97.578711
2541116
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124.837131
128.040317
31/Jan/2023
USD
97.798534
2541116
248517421.7
125.118361
128.371215
30/Jan/2023
USD
97.359421
2546972
247971720.58
124.556583
127.804882
27/Jan/2023
USD
97.468267
2546972
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124.695835
127.893061
26/Jan/2023
USD
97.478614
2546972
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124.709072
127.891365
25/Jan/2023
USD
97.270051
2946972
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124.442247
127.603051
24/Jan/2023
USD
97.236986
2946972
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124.399946
127.566711
23/Jan/2023
USD
97.169085
2946972
286354574.04
124.313077
127.468617
20/Jan/2023
USD
96.929082
2946972
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124.006029
127.101024
19/Jan/2023
USD
96.920872
3096972
300161229.56
123.995526
127.080132
18/Jan/2023
USD
97.158543
3096972
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124.29959
127.428744
17/Jan/2023
USD
97.245253
3081683
299679045.84
124.410522
127.561628
16/Jan/2023
USD
97.173447
3081683
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124.318657
127.470275
13/Jan/2023
USD
97.166612
3081683
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124.309913
127.425578
12/Jan/2023
USD
97.085331
3081683
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124.205926
127.309833
11/Jan/2023
USD
96.918889
3081683
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123.992989
127.120139
10/Jan/2023
USD
96.489448
3104721
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123.443585
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09/Jan/2023
USD
96.115775
3104721
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122.965527
126.042225
06/Jan/2023
USD
96.046687
3117433
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122.877139
125.913821
05/Jan/2023
USD
95.795548
3117433
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122.555845
125.605737
04/Jan/2023
USD
95.773912
3177162
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122.528165
125.596187
03/Jan/2023
USD
95.732268
3317162
317559444.41
122.474888
125.624765
30/Dec/2022
USD
95.724294
3317162
317532991.62
122.464686
125.475509
29/Dec/2022
USD
95.950296
3317162
318282676.83
122.753822
125.769521
28/Dec/2022
USD
95.818395
3317162
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122.585074
125.606795
23/Dec/2022
USD
95.706831
3317162
317475062.96
122.442345
125.390681
22/Dec/2022
USD
95.490897
3317162
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122.16609
125.109408
21/Dec/2022
USD
95.552057
3313162
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122.244335
125.236344
20/Dec/2022
USD
95.290162
3313162
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121.90928
124.889703
19/Dec/2022
USD
95.497802
3313162
316399689.62
122.174924
125.174368
16/Dec/2022
USD
95.568975
3313162
316635498.74
122.265979
125.233447
15/Dec/2022
USD
95.778047
3313162
317328186.31
122.533455
125.510037
14/Dec/2022
USD
96.894886
3286266
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122.919612
125.94015
13/Dec/2022
USD
96.713941
3286266
317827737.7
122.690068
125.701506
12/Dec/2022
USD
96.812851
3286266
318152783.7
122.815544
125.870802
09/Dec/2022
USD
96.589551
3396266
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122.532268
125.541181
08/Dec/2022
USD
96.851953
3396266
328934995.95
122.865148
125.915011
07/Dec/2022
USD
96.40888
3286266
316825225.28
122.303071
125.342651
06/Dec/2022
USD
96.479365
3311266
319468841.23
122.392488
125.423212
05/Dec/2022
USD
96.533637
3191266
308064515.12
122.461336
125.55138
02/Dec/2022
USD
96.70084
3191266
308598105.17
122.673448
125.677059
01/Dec/2022
USD
96.590151
3191266
308244866.71
122.533029
125.484886
30/Nov/2022
USD
96.359278
3191266
307508089.02
122.240147
125.228753
29/Nov/2022
USD
95.966994
3191266
306256206.64
121.7425
124.752736
28/Nov/2022
USD
96.294191
3191266
307300378.86
122.157578
125.239849
25/Nov/2022
USD
96.660552
3191266
308469534.66
122.622339
125.617166
24/Nov/2022
USD
96.437578
3191266
307757966.47
122.339477
125.304001
23/Nov/2022
USD
96.405764
3191266
307656437.83
122.299118
125.304001
22/Nov/2022
USD
96.178313
3191266
306930580.7
122.010577
124.999697
21/Nov/2022
USD
96.016501
3191266
306414196.5
121.805304
124.766806
18/Nov/2022
USD
95.899638
3191266
306041256.21
121.657053
124.556635
17/Nov/2022
USD
95.578581
3191266
305016678.37
121.249765
124.132664
16/Nov/2022
USD
95.69454
3191266
305386732.16
121.396869
124.306624
15/Nov/2022
USD
95.72869
3170208
303479861.18
121.440191
124.1797
14/Nov/2022
USD
95.224719
3111561
296297522.18
120.80086
123.658205
11/Nov/2022
USD
94.9426
3111561
295419693.64
120.442967
123.273706
10/Nov/2022
USD
94.808461
3111561
295002310.24
120.2728
123.079315
09/Nov/2022
USD
94.512292
3111561
294080764.4
119.897084
122.798353
08/Nov/2022
USD
94.458746
3141594
296751030.63
119.829156
122.744498
07/Nov/2022
USD
94.569313
3141594
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119.96942
122.913314
04/Nov/2022
USD
94.264718
3141594
296141472.92
119.583015
122.472655
03/Nov/2022
USD
93.950671
3141594
295154867.27
119.184619
122.110517
02/Nov/2022
USD
94.104097
3141594
295636867.95
119.379253
122.315535
01/Nov/2022
USD
94.102617
3141594
295632217.3
119.377376
122.299752
31/Oct/2022
USD
93.831138
2760014
258975255.41
119.032981
121.9452
28/Oct/2022
USD
93.734591
2760014
258708784.98
118.910502
121.809195
27/Oct/2022
USD
93.359646
2760014
257673930.97
118.434852
121.302847
26/Oct/2022
USD
93.284698
2760014
257467074.62
118.339774
121.237667
25/Oct/2022
USD
93.485757
2760014
258021998.68
118.594835
121.474874
24/Oct/2022
USD
93.00046
2760014
256682573.11
117.979193
120.865545
21/Oct/2022
USD
92.668469
2760014
255766272.12
117.558034
120.4144
20/Oct/2022
USD
92.676706
2760014
255789008.69
117.568483
120.432072
19/Oct/2022
USD
92.605129
2760014
255591454.41
117.477681
120.355481
18/Oct/2022
USD
92.742224
2760014
255969838.07
117.651598
120.515207
17/Oct/2022
USD
92.421286
2760014
255084045.96
117.244461
120.114017
14/Oct/2022
USD
92.193106
2760014
254454264.87
116.954994
119.806506
13/Oct/2022
USD
92.223126
2760014
254537119.32
116.993077
119.814255
12/Oct/2022
USD
92.068204
2760014
254109534.59
116.796545
119.656365
11/Oct/2022
USD
92.392089
2760014
255003460.15
117.207422
120.088956
10/Oct/2022
USD
93.687958
2760014
258580077.14
118.851344
121.760203
07/Oct/2022
USD
93.044499
2760014
256804122.26
118.035061
120.899813
06/Oct/2022
USD
93.300042
2875174
268253855.5
118.359239
121.23453
05/Oct/2022
USD
93.038516
2875174
267501923.86
118.027471
120.910571
04/Oct/2022
USD
93.003896
2875174
267402384.72
117.983552
120.835762
03/Oct/2022
USD
92.690393
2875174
266501009.04
117.585846
120.426165
30/Sept/2022
USD
92.18625
2875174
265051509.31
116.946297
119.801185
29/Sept/2022
USD
91.578385
2875174
263303793.94
116.175167
119.073232
28/Sept/2022
USD
92.064678
2875174
264701968.9
116.792072
119.676476
27/Sept/2022
USD
92.308264
2875174
265402323.06
117.101082
120.019898
26/Sept/2022
USD
92.945338
2875174
267234020.08
117.909266
120.833932
23/Sept/2022
USD
93.290068
2875174
268225180.1
118.346586
121.19664
22/Sept/2022
USD
93.564635
2875174
269014607.5
118.694898
121.54141
21/Sept/2022
USD
93.800322
2875174
269692248.72
118.993888
121.833164
20/Sept/2022
USD
93.672056
2875174
269323462.12
118.831171
121.656031
16/Sept/2022
USD
93.501293
2875174
268832487.5
118.614544
121.377955
15/Sept/2022
USD
93.859878
2875174
269863481.35
119.06944
121.846386
14/Sept/2022
USD
94.314207
2859176
269660918.13
119.033703
121.82041
13/Sept/2022
USD
94.173052
2859176
269257332.71
118.855551
121.627994
12/Sept/2022
USD
94.450348
2859176
270050170.64
119.205526
121.941684
09/Sept/2022
USD
94.280763
2859176
269565296.12
118.991493
121.724898
08/Sept/2022
USD
93.827322
3119176
292663930.93
118.419206
121.126482
07/Sept/2022
USD
93.807315
3119176
292601526.81
118.393956
121.132898
06/Sept/2022
USD
93.551362
3119176
291803164.1
118.070918
120.804704
05/Sept/2022
USD
93.745462
3119176
292408596.93
118.315891
121.012183
02/Sept/2022
USD
93.738502
3119176
292386888.23
118.307107
121.012183
01/Sept/2022
USD
93.773061
3119176
292494684.42
118.350724
121.081174
31/Aug/2022
USD
93.617586
3103598
290551354.38
118.154499
120.936927
30/Aug/2022
USD
94.161473
3098598
291768552.91
118.840937
121.657753
26/Aug/2022
USD
94.64683
3098598
293272479.67
119.453505
122.172823
25/Aug/2022
USD
94.685769
3098598
293393136.33
119.50265
122.202158
24/Aug/2022
USD
94.455572
3098598
292679847.5
119.212119
121.936686
23/Aug/2022
USD
94.19311
3098598
291866585.26
118.880866
121.613999
22/Aug/2022
USD
94.180116
3098598
291826320.29
118.864467
121.593353
19/Aug/2022
USD
94.529054
3094733
292542183.7
119.30486
121.990792
18/Aug/2022
USD
94.717147
3094733
293124283.28
119.542252
122.216223
17/Aug/2022
USD
94.613835
3094733
292804557.46
119.411862
122.118268
16/Aug/2022
USD
94.820423
3094733
293443892.74
119.672596
122.375453
15/Aug/2022
USD
94.753814
3094733
293237756.22
119.588529
122.284506
12/Aug/2022
USD
94.934182
3094733
293795948.29
119.816171
122.495125
11/Aug/2022
USD
94.50177
3098777
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119.270425
121.93075
10/Aug/2022
USD
94.12209
3098777
291663369.01
118.791232
121.481781
09/Aug/2022
USD
93.76214
2966778
278171456.64
118.33694
121.03977
08/Aug/2022
USD
93.911654
2910199
273301602.13
118.525642
121.220894
05/Aug/2022
USD
93.87372
2910199
273191206.85
118.477765
121.149092
04/Aug/2022
USD
93.964281
2910199
273454758.32
118.592062
121.236485
03/Aug/2022
USD
94.212403
3102649
292308020.79
118.905216
121.570122
02/Aug/2022
USD
93.440685
3086473
288402152.51
117.931233
120.5688
01/Aug/2022
USD
93.846559
3086473
289654872.56
118.443485
121.072973
29/Jul/2022
USD
93.563025
3070874
287320263.82
118.085638
120.686145
28/Jul/2022
USD
93.634536
4115874
385387954.39
118.175892
120.740096
27/Jul/2022
USD
93.087837
4104319
382062179.09
117.485904
120.063102
26/Jul/2022
USD
92.999574
4104319
381699920.55
117.374508
119.957466
25/Jul/2022
USD
93.444265
4104319
383525074.04
117.935751
120.526619
22/Jul/2022
USD
93.853986
4104319
385206701.73
118.452859
121.02931
21/Jul/2022
USD
93.843217
4104319
385162499.94
118.439267
121.01868
20/Jul/2022
USD
93.714761
4104319
384635277.58
118.277143
120.888115
19/Jul/2022
USD
93.529979
4104319
383876870.65
118.043931
120.648933
18/Jul/2022
USD
93.313
4104319
382986318.9
117.770082
120.361472
15/Jul/2022
USD
93.115305
4104319
382174917.9
117.520572
120.07562
14/Jul/2022
USD
92.686239
4104319
380413894.86
116.979049
119.52392
13/Jul/2022
USD
92.883903
4104319
381225171.7
117.22852
119.8079
12/Jul/2022
USD
92.926742
4104319
381400996.89
117.282587
119.841361
11/Jul/2022
USD
93.139177
4104319
382272897.77
117.5507
120.102806
08/Jul/2022
USD
93.300747
4104319
382936031.58
117.754617
120.273511
07/Jul/2022
USD
92.833905
4104319
381019961.89
117.165417
119.657156
06/Jul/2022
USD
92.077176
4104319
377914106.19
116.210352
118.688928
05/Jul/2022
USD
91.813686
4104319
376832657.65
115.877802
118.345633
04/Jul/2022
USD
92.27242
4104319
378715449.14
116.456769
118.877424
01/Jul/2022
USD
92.264671
4104319
378683646
116.446989
118.877424
30/Jun/2022
USD
91.997118
4104319
377585521.99
116.109311
118.586724
29/Jun/2022
USD
92.714725
4104319
380530810.54
117.015001
119.508927
28/Jun/2022
USD
93.078905
4094030
381067829.5
117.474631
119.964956
27/Jun/2022
USD
93.107797
4094030
381186118.19
117.511096
119.997848
24/Jun/2022
USD
93.174805
4094030
381460447.96
117.595666
120.04135
23/Jun/2022
USD
92.780786
4108472
381187264.63
117.098376
119.572505
22/Jun/2022
USD
93.058493
4082894
379947964.64
117.448869
119.945377
21/Jun/2022
USD
93.686592
4112894
385323025.65
118.241591
120.716715
20/Jun/2022
USD
93.574377
4112894
384861495.28
118.099965
120.552368
17/Jun/2022
USD
93.569539
4147556
388084905.98
118.093859
120.552368
16/Jun/2022
USD
94.054179
4147556
390094977.78
118.705522
121.14518
15/Jun/2022
USD
94.772621
4131240
391528446.23
119.179619
121.633864
14/Jun/2022
USD
94.025226
4131240
388440775.35
118.239745
120.726405
13/Jun/2022
USD
93.777562
4131240
387417616.33
117.9283
120.41706
10/Jun/2022
USD
94.466125
4201240
396874863.57
118.79419
121.256709
09/Jun/2022
USD
94.844446
4201240
398464283.64
119.269941
121.702595
08/Jun/2022
USD
95.108309
4201240
399572832.91
119.601757
122.051402
07/Jun/2022
USD
94.991263
4194907
398479515.25
119.454568
121.899825
06/Jun/2022
USD
95.179874
4506810
428957610.79
119.691752
122.126513
01/Jun/2022
USD
95.276304
4506810
429392203.59
119.813016
122.198902
31/May/2022
USD
94.976537
4501720
427557779.88
119.43605
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30/May/2022
USD
94.796152
4501720
426745737.53
119.20921
121.626029
27/May/2022
USD
94.798072
4501720
426754379.1
119.211624
121.626029
26/May/2022
USD
94.582596
4501720
425784367.56
118.940656
121.355408
25/May/2022
USD
94.042875
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423354693.09
118.26194
120.662733
24/May/2022
USD
93.37322
4501720
420340093.29
117.419827
119.886882
23/May/2022
USD
93.117532
4448431
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117.098291
119.577696
20/May/2022
USD
92.887807
4448431
413205001.56
116.809404
119.258488
19/May/2022
USD
92.989262
4448431
413656319.65
116.936987
119.383363
18/May/2022
USD
92.940788
4491878
417478681.55
116.87603
119.358051
17/May/2022
USD
93.230534
4491878
418780188.48
117.240395
119.720029
16/May/2022
USD
93.228386
4495879
419143545.74
117.237694
119.701578
13/May/2022
USD
93.4866
4495879
420304444.15
117.562406
120.019343
12/May/2022
USD
93.137379
4455303
414955246.83
117.123249
119.577868
11/May/2022
USD
93.758931
4450812
417303377.78
117.904871
120.399577
10/May/2022
USD
93.793615
4532032
425075664.74
117.948487
120.40407
09/May/2022
USD
94.088967
4532032
426414210.01
118.319902
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06/May/2022
USD
94.149781
4532032
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118.396377
120.848449
05/May/2022
USD
94.334697
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118.628915
121.108765
04/May/2022
USD
94.052307
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118.273801
120.775027
03/May/2022
USD
93.727997
4505840
422323360.31
117.86597
120.388664
29/Apr/2022
USD
93.612931
4505840
421804890.97
117.721271
120.205095
28/Apr/2022
USD
93.995475
4505840
423528572.59
118.202333
120.674585
27/Apr/2022
USD
93.9102
4486782
421354599.32
118.095097
120.596262
26/Apr/2022
USD
94.213415
4486782
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118.476399
120.972754
25/Apr/2022
USD
94.015034
4486782
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118.226929
120.735442
22/Apr/2022
USD
94.088165
4486782
422153086.29
118.318893
120.817365
21/Apr/2022
USD
94.621533
4124816
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118.989621
121.48728
20/Apr/2022
USD
94.733528
4124816
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119.130458
121.633251
19/Apr/2022
USD
94.550044
4124816
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118.899721
121.387211
14/Apr/2022
USD
94.96308
4124816
391705234.13
119.419127
121.842436
13/Apr/2022
USD
94.799499
4124816
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119.213419
121.637517
12/Apr/2022
USD
95.020991
3815816
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119.491952
121.959625
11/Apr/2022
USD
95.173408
3815816
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119.683621
122.156921
08/Apr/2022
USD
95.644233
3808226
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120.275699
122.738104
07/Apr/2022
USD
96.055974
3808226
365802860.1
120.793476
123.251018
06/Apr/2022
USD
95.983926
3808226
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120.702874
123.20083
05/Apr/2022
USD
96.230449
3809075
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121.012884
123.528188
04/Apr/2022
USD
96.305019
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121.106658
123.623989
01/Apr/2022
USD
95.74078
3569075
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120.39711
122.887327
31/Mar/2022
USD
95.659919
3569075
341417428.86
120.295424
122.766294
30/Mar/2022
USD
95.815065
3569075
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120.490526
122.978104
29/Mar/2022
USD
95.703755
3569075
341573880.4
120.35055
122.816857
28/Mar/2022
USD
95.408616
3569075
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119.979403
122.460589
25/Mar/2022
USD
95.314635
3569075
340185081.97
119.861219
122.317204
24/Mar/2022
USD
94.878015
3569075
338626754.38
119.312155
121.762755
23/Mar/2022
USD
95.197425
3569075
339766750.07
119.713823
122.175579
22/Mar/2022
USD
95.18399
3569075
339718801.15
119.696928
122.142772
21/Mar/2022
USD
94.95596
3569075
338904942.96
119.410173
121.870288
18/Mar/2022
USD
94.696443
3569075
337978710.31
119.083822
121.499485
17/Mar/2022
USD
94.714975
3569075
338044849.86
119.107127
121.505793
16/Mar/2022
USD
94.165746
3555351
334792281.22
117.978455
120.429993
15/Mar/2022
USD
93.239083
3555351
331497668.38
116.817457
119.243245
14/Mar/2022
USD
92.822583
3555351
330016865.67
116.295632
118.725712
11/Mar/2022
USD
92.981196
3555351
330580788.59
116.494355
118.907765
10/Mar/2022
USD
93.214667
3555351
331410862.18
116.786867
119.199585
09/Mar/2022
USD
93.465159
3555351
332301448.91
117.100703
119.534548
08/Mar/2022
USD
93.059371
3565086
331764662.16
116.592299
119.008979
07/Mar/2022
USD
93.044823
3720086
346134743.55
116.574072
118.999938
04/Mar/2022
USD
93.921359
3720086
349395535.41
117.672268
120.099834
03/Mar/2022
USD
94.506511
3611086
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118.405393
120.863353
02/Mar/2022
USD
94.212466
3611086
340209319.18
118.03699
120.518879
01/Mar/2022
USD
94.359429
3681086
347345173.73
118.221117
120.678298
28/Feb/2022
USD
94.855619
3681086
349171692.38
118.842784
121.293709
25/Feb/2022
USD
94.939985
3681086
349482251.33
118.948485
121.336779
24/Feb/2022
USD
94.456277
3681086
347701679.21
118.342456
120.754171
23/Feb/2022
USD
94.452729
3672484
346876137.51
118.338011
120.735551
22/Feb/2022
USD
94.89996
3656828
347032833.76
118.898338
121.266387
21/Feb/2022
USD
94.934341
3656828
347158557.64
118.941413
121.258484
18/Feb/2022
USD
94.927042
3656828
347131866.46
118.932269
121.258484
17/Feb/2022
USD
95.20616
3656828
348152555.26
119.28197
121.604062
16/Feb/2022
USD
95.579249
3656828
349516877.09
119.749406
122.092508
15/Feb/2022
USD
95.806341
3514828
336742812.07
120.033925
122.382566
14/Feb/2022
USD
95.783447
3514828
336662344.71
120.005242
122.360197
11/Feb/2022
USD
96.116897
3466189
333159333.42
120.423015
122.746822
10/Feb/2022
USD
96.023505
3466189
332835617.34
120.306006
122.62392
09/Feb/2022
USD
96.215034
3466189
333499492.99
120.545969
122.877677
08/Feb/2022
USD
96.213158
3466189
333492990.36
120.543619
122.8655
07/Feb/2022
USD
96.106131
3356189
322550342.71
120.409527
122.725622
04/Feb/2022
USD
96.175154
3356189
322781996.55
120.496004
122.78865
03/Feb/2022
USD
96.260447
3356189
323068256.43
120.602866
122.881531
02/Feb/2022
USD
96.418401
3380275
325920712.03
120.800764
123.101983
01/Feb/2022
USD
96.520166
3380275
326264707.14
120.928263
123.222538
31/Jan/2022
USD
96.244186
3370812
324421058.22
120.582493
122.891668
28/Jan/2022
USD
96.155348
3422278
329070333.35
120.47119
122.76583
27/Jan/2022
USD
96.425391
3422278
329994495.21
120.809521
123.088456
26/Jan/2022
USD
96.678313
3422278
330860065.76
121.126402
123.392875
25/Jan/2022
USD
96.788557
3422278
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121.264525
123.526349
24/Jan/2022
USD
96.456681
3270204
315433025.57
120.848724
123.109494
21/Jan/2022
USD
96.878567
3265730
316379243.59
121.377297
123.612838
20/Jan/2022
USD
97.262359
3265730
317632604.3
121.858142
124.089373
19/Jan/2022
USD
97.244219
3258274
316848310.67
121.835415
124.084432
18/Jan/2022
USD
97.287907
3258274
316990660.66
121.890151
124.134656
17/Jan/2022
USD
97.349812
3258274
317192361.88
121.967711
124.176051
14/Jan/2022
USD
97.343014
3258274
317170213.46
121.959193
124.176051
13/Jan/2022
USD
97.538464
3258274
317807041.78
122.204069
124.422398
12/Jan/2022
USD
97.538625
3258274
317807567.59
122.204271
124.443026
11/Jan/2022
USD
97.674196
3164009
309042038.02
122.374125
124.60583
10/Jan/2022
USD
97.691345
3160677
308770788.21
122.395611
124.624822
07/Jan/2022
USD
97.899576
3160677
309428939.04
122.656499
124.851516
06/Jan/2022
USD
98.014809
3140677
307832857.24
122.800873
124.997628
05/Jan/2022
USD
97.972505
3140677
307699993.87
122.747871
124.964817
04/Jan/2022
USD
97.978172
3133795
307043507.06
122.754971
124.968116
31/Dec/2021
USD
97.628946
3133795
305949104.38
122.317432
124.516371
30/Dec/2021
USD
97.783229
3133795
306432594.27
122.51073
124.711864
29/Dec/2021
USD
97.639929
3108795
303542523.11
122.331193
124.547846
24/Dec/2021
USD
97.421135
3108795
302862339.45
122.05707
124.225754
23/Dec/2021
USD
97.413146
3106795
302642675.25
122.047061
124.21465
22/Dec/2021
USD
97.296568
3108901
302485400.39
121.901002
124.116598
21/Dec/2021
USD
97.25059
3108901
302342456.86
121.843397
124.059088
20/Dec/2021
USD
96.714082
3112433
301016102.09
121.171217
123.385117
17/Dec/2021
USD
96.972398
3110433
301626147.25
121.494856
123.699769
16/Dec/2021
USD
96.987147
3110433
301672023.5
121.513335
123.710222
15/Dec/2021
USD
97.385461
3076935
299648735.63
121.55382
123.789074
14/Dec/2021
USD
97.433346
3076935
299796072.67
121.613589
123.844216
13/Dec/2021
USD
97.651626
3068308
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121.88604
124.118389
10/Dec/2021
USD
97.688443
3071879
300087078.34
121.931994
124.12605
09/Dec/2021
USD
97.703196
3071879
300132397.96
121.950408
124.153149
08/Dec/2021
USD
97.736604
3071879
300235022.63
121.992107
124.207963
07/Dec/2021
USD
97.928138
3071879
300823391.92
122.231174
124.458457
06/Dec/2021
USD
97.681366
3064879
299381568.92
121.923161
124.138051
03/Dec/2021
USD
97.23289
3054879
297034715.69
121.363385
123.562707
02/Dec/2021
USD
97.277481
3050779
296772098.53
121.419043
123.613576
01/Dec/2021
USD
97.249685
3050779
296687298.38
121.384348
123.598845
30/Nov/2021
USD
97.224002
3047493
296289466.07
121.352292
123.549731
29/Nov/2021
USD
97.584446
3047493
297387917.45
121.802188
124.002334
26/Nov/2021
USD
97.387684
3047493
296788286.41
121.556595
123.75688
25/Nov/2021
USD
97.904558
3047493
298363457.1
122.201743
124.374432
24/Nov/2021
USD
97.883394
3317493
324727474.58
122.175326
124.374432
23/Nov/2021
USD
97.750147
3317493
324285430.7
122.009011
124.179087
22/Nov/2021
USD
98.14418
3209393
314983246.01
122.500832
124.687246
19/Nov/2021
USD
98.03713
3209393
314639679.23
122.367215
124.52638
18/Nov/2021
USD
98.19164
3311393
325151109.7
122.56007
124.7143
17/Nov/2021
USD
98.180769
3201393
314315228.16
122.546501
124.720953
16/Nov/2021
USD
98.068522
3196393
313465539.74
122.406398
124.578741
15/Nov/2021
USD
98.189473
3196393
313852144.53
122.557366
124.730753
12/Nov/2021
USD
98.432835
3202106
315192374.24
122.861123
125.027424
11/Nov/2021
USD
98.55003
3202106
315567643.03
123.007403
125.185823
10/Nov/2021
USD
98.322001
3197106
314345860.51
122.722783
124.913975
09/Nov/2021
USD
98.436364
3197106
314711491.48
122.865528
125.051316
08/Nov/2021
USD
98.713148
3197106
315596399.68
123.211002
125.392579
05/Nov/2021
USD
98.696594
3093820
305349498.79
123.19034
125.347741
04/Nov/2021
USD
98.686958
3093820
305319687.47
123.178312
125.323586
03/Nov/2021
USD
98.55742
3092677
304806266.62
123.016627
125.187715
02/Nov/2021
USD
98.530475
3090677
304525873.91
122.982995
125.147757
01/Nov/2021
USD
98.497399
3090677
304423648.34
122.94171
125.1134
29/Oct/2021
USD
98.471448
3184968
313628412.63
122.909319
125.052889
28/Oct/2021
USD
98.552402
3180968
313492037.9
123.010363
125.153819
27/Oct/2021
USD
98.619923
3164539
312086593.88
123.094641
125.248715
26/Oct/2021
USD
98.805476
3144539
310697675.01
123.326243
125.46233
25/Oct/2021
USD
98.587937
3144539
310013615.61
123.054717
125.179504
22/Oct/2021
USD
98.667979
3144539
310265308.77
123.154623
125.259923
21/Oct/2021
USD
98.579264
3116539
307226121.96
123.043892
125.142592
20/Oct/2021
USD
98.516188
3116539
307029543.47
122.965162
125.075655
19/Oct/2021
USD
98.70519
3116539
307618576.29
123.201069
125.315901
18/Oct/2021
USD
98.6708
3116539
307511399.23
123.158144
125.290303
15/Oct/2021
USD
98.673082
3116539
307518508.74
123.160993
125.264996
14/Oct/2021
USD
98.604611
3116539
307305118.41
123.075529
125.174567
13/Oct/2021
USD
98.467845
3116539
306878879.74
122.904822
125.020373
12/Oct/2021
USD
98.469611
3116539
306884385.58
122.907026
125.005019
11/Oct/2021
USD
98.589211
3116539
307257123.58
123.056307
125.148087
08/Oct/2021
USD
98.39376
3116539
306647991.25
122.812351
124.866922
07/Oct/2021
USD
98.501225
3116539
306982910.6
122.946486
125.010069
06/Oct/2021
USD
98.426396
3116539
306749704.18
122.853086
124.943397
05/Oct/2021
USD
98.5513
3116539
307138972.52
123.008988
125.098538
04/Oct/2021
USD
98.434788
3116539
306775858.79
122.863561
124.957704
01/Oct/2021
USD
98.526612
3116539
307062030.34
122.978173
125.037732
30/Sept/2021
USD
98.602099
3116539
307297288.57
123.072394
125.143144
29/Sept/2021
USD
98.82279
3116539
307985079.3
123.347854
125.444134
28/Sept/2021
USD
98.661439
3116539
307482223.85
123.14646
125.245484
27/Sept/2021
USD
98.887976
3099399
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123.429218
125.536325
24/Sept/2021
USD
98.879932
2799399
276804383.67
123.419177
125.500428
23/Sept/2021
USD
98.597436
2693799
265601675.4
123.066574
125.153831
22/Sept/2021
USD
98.659007
2693799
265767534.5
123.143425
125.265832
21/Sept/2021
USD
98.333693
2693799
264891205.33
122.737377
124.840253
20/Sept/2021
USD
98.170261
2689788
264057190.68
122.533386
124.635579
17/Sept/2021
USD
98.432109
2689788
264761508.03
122.860217
124.938137
16/Sept/2021
USD
98.320657
2689788
264461723.39
122.721106
124.797035
15/Sept/2021
USD
98.660219
2680933
264501438.78
122.725552
124.826678
14/Sept/2021
USD
98.606397
2595096
255893066.79
122.658601
124.757642
13/Sept/2021
USD
98.721315
2576876
254392587.64
122.80155
124.895654
10/Sept/2021
USD
98.717179
2576876
254381930.26
122.796405
124.865886
09/Sept/2021
USD
98.58787
2576876
254048716.32
122.635555
124.708523
08/Sept/2021
USD
98.375369
2576876
253501128.35
122.371221
124.451767
07/Sept/2021
USD
98.404394
2579376
253821933.53
122.407326
124.483978
06/Sept/2021
USD
98.435386
2579376
253901874.36
122.445877
124.494134
03/Sept/2021
USD
98.428813
2579376
253884919.89
122.437701
124.494134
02/Sept/2021
USD
98.530575
2579376
254147401.38
122.564285
124.627984
01/Sept/2021
USD
98.40616
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122.409522
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31/Aug/2021
USD
98.461644
2596457
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122.47854
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27/Aug/2021
USD
98.504249
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122.531537
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26/Aug/2021
USD
98.341669
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122.329301
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25/Aug/2021
USD
98.297976
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122.27495
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24/Aug/2021
USD
98.163013
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122.107067
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23/Aug/2021
USD
98.080123
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122.003958
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20/Aug/2021
USD
97.991189
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121.893331
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19/Aug/2021
USD
97.874529
2671616
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18/Aug/2021
USD
98.05276
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121.969921
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17/Aug/2021
USD
97.991679
2682434
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121.893941
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16/Aug/2021
USD
98.182173
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122.1309
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13/Aug/2021
USD
98.378747
2682434
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122.375423
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12/Aug/2021
USD
98.346595
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122.335428
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11/Aug/2021
USD
98.165662
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122.110362
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10/Aug/2021
USD
98.06534
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121.985569
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09/Aug/2021
USD
98.079764
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122.003511
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06/Aug/2021
USD
98.121756
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122.055746
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05/Aug/2021
USD
98.274312
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122.245514
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04/Aug/2021
USD
98.363785
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122.356811
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03/Aug/2021
USD
98.335956
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122.322194
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02/Aug/2021
USD
98.377242
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122.373551
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30/Jul/2021
USD
98.600627
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122.651424
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29/Jul/2021
USD
98.685989
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122.757608
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28/Jul/2021
USD
98.823246
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27/Jul/2021
USD
98.424029
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122.43175
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26/Jul/2021
USD
98.417312
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122.423395
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23/Jul/2021
USD
98.58389
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122.630604
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22/Jul/2021
USD
98.478972
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122.500095
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21/Jul/2021
USD
98.300838
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20/Jul/2021
USD
98.056453
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121.974514
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19/Jul/2021
USD
97.89262
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121.770719
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16/Jul/2021
USD
98.465722
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122.483613
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15/Jul/2021
USD
98.542119
2798767
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122.578645
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14/Jul/2021
USD
98.801996
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122.901911
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13/Jul/2021
USD
98.729338
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12/Jul/2021
USD
98.630578
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122.688681
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09/Jul/2021
USD
98.613538
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122.667484
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08/Jul/2021
USD
98.514397
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122.544161
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07/Jul/2021
USD
98.793252
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122.891034
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06/Jul/2021
USD
99.071349
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123.236965
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05/Jul/2021
USD
99.104207
2748183
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123.277838
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02/Jul/2021
USD
99.097839
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123.269917
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01/Jul/2021
USD
99.178781
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123.370602
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30/Jun/2021
USD
99.082946
2682633
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123.251391
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29/Jun/2021
USD
99.209577
2682633
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123.40891
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28/Jun/2021
USD
99.137759
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123.319574
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25/Jun/2021
USD
99.189925
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123.384464
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24/Jun/2021
USD
98.943293
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123.077674
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23/Jun/2021
USD
98.898908
2578451
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123.022462
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22/Jun/2021
USD
98.936948
2578451
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123.069781
125.100132
21/Jun/2021
USD
98.937266
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123.070176
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18/Jun/2021
USD
99.172602
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123.362916
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17/Jun/2021
USD
98.954358
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123.091438
125.082542
16/Jun/2021
USD
99.311672
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123.117826
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15/Jun/2021
USD
99.205273
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122.985922
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14/Jun/2021
USD
99.164537
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122.935421
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11/Jun/2021
USD
99.135989
2402542
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122.90003
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10/Jun/2021
USD
99.099885
2402542
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122.855271
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09/Jun/2021
USD
98.872725
2402542
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122.573658
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08/Jun/2021
USD
98.842854
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122.536627
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07/Jun/2021
USD
98.892765
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122.598502
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04/Jun/2021
USD
98.855081
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122.551785
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03/Jun/2021
USD
98.841945
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122.5355
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02/Jun/2021
USD
98.925243
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122.638766
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01/Jun/2021
USD
98.915298
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122.626437
124.551515
31/May/2021
USD
98.937563
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122.654039
124.568036
28/May/2021
USD
98.929406
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122.643926
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27/May/2021
USD
98.928338
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122.642602
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26/May/2021
USD
98.793255
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122.475139
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25/May/2021
USD
98.905066
2409234
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122.613752
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24/May/2021
USD
98.839453
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122.532411
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21/May/2021
USD
98.843327
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122.537213
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20/May/2021
USD
98.743251
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122.413148
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19/May/2021
USD
98.636587
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122.280915
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18/May/2021
USD
98.661802
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122.312175
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17/May/2021
USD
98.838115
2456760
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122.530752
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14/May/2021
USD
98.751922
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13/May/2021
USD
98.617013
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122.256649
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12/May/2021
USD
98.530507
2456760
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122.149407
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11/May/2021
USD
98.463205
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122.065972
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10/May/2021
USD
98.541581
2544737
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122.163135
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07/May/2021
USD
98.718564
2544737
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122.382543
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06/May/2021
USD
98.509795
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122.12373
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05/May/2021
USD
98.575537
2446979
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122.205231
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04/May/2021
USD
98.466288
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122.069794
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30/Apr/2021
USD
98.533944
2340178
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122.153668
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29/Apr/2021
USD
98.558808
2340178
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122.184492
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28/Apr/2021
USD
98.556537
2241178
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122.181676
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27/Apr/2021
USD
98.501518
2254229
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122.113469
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26/Apr/2021
USD
98.522293
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122.139224
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23/Apr/2021
USD
98.520874
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122.137465
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22/Apr/2021
USD
98.404138
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121.992746
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21/Apr/2021
USD
98.317371
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121.88518
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20/Apr/2021
USD
98.135657
2218731
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121.659907
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19/Apr/2021
USD
98.200604
2520931
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121.740422
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16/Apr/2021
USD
98.288218
2520931
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121.849038
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15/Apr/2021
USD
98.35085
2520931
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121.926684
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14/Apr/2021
USD
98.725659
2519431
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122.391339
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13/Apr/2021
USD
98.594607
2519431
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122.228872
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12/Apr/2021
USD
98.650716
2521701
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122.298431
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09/Apr/2021
USD
98.598679
2526241
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122.23392
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08/Apr/2021
USD
98.628894
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122.271378
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07/Apr/2021
USD
98.417833
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122.009724
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06/Apr/2021
USD
98.523892
2547238
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122.141206
124.014349
01/Apr/2021
USD
98.702464
2547238
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122.362584
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31/Mar/2021
USD
98.695971
2547238
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122.354534
124.199283
30/Mar/2021
USD
98.162669
2547238
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121.693394
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29/Mar/2021
USD
97.960273
2548940
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121.442481
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26/Mar/2021
USD
97.743503
2548940
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121.173749
123.043925
25/Mar/2021
USD
97.53338
2548940
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120.913257
122.785241
24/Mar/2021
USD
97.664892
2548940
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121.076294
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23/Mar/2021
USD
97.774837
2548940
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121.212594
123.112195
22/Mar/2021
USD
97.823958
2548940
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121.27349
123.162876
19/Mar/2021
USD
97.90883
2443940
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121.378707
123.229092
18/Mar/2021
USD
97.838924
2303940
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121.292043
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17/Mar/2021
USD
97.600175
2303940
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120.996063
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16/Mar/2021
USD
97.567423
2303940
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120.95546
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15/Mar/2021
USD
97.461385
2198940
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120.824004
122.733139
12/Mar/2021
USD
97.559984
2198940
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120.946238
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11/Mar/2021
USD
97.475562
2198940
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120.841579
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10/Mar/2021
USD
97.767766
2293599
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120.608518
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09/Mar/2021
USD
97.556144
2293599
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120.347457
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08/Mar/2021
USD
97.524458
2293599
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120.308368
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05/Mar/2021
USD
97.862163
2108599
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120.724969
122.610791
04/Mar/2021
USD
98.334243
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121.307337
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03/Mar/2021
USD
98.419665
2213599
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121.412716
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02/Mar/2021
USD
98.583164
2213599
218223595.33
121.614412
123.52749
01/Mar/2021
USD
98.588678
2108599
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121.621214
123.527068
26/Feb/2021
USD
98.524815
2125539
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121.542431
123.399865
25/Feb/2021
USD
98.381574
2125539
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121.365726
123.236028
24/Feb/2021
USD
98.282847
2122009
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121.243934
123.121601
23/Feb/2021
USD
98.062712
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120.972371
122.834059
22/Feb/2021
USD
98.365311
1994349
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121.345663
123.209528
19/Feb/2021
USD
98.64995
1815405
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121.696801
123.53855
18/Feb/2021
USD
98.653947
1815405
179096869.81
121.701731
123.554412
17/Feb/2021
USD
98.561403
1815405
178928865.25
121.587567
123.467834
16/Feb/2021
USD
98.454351
1762405
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121.455505
123.329629
15/Feb/2021
USD
98.213257
1762405
173091535.92
121.158086
123.009823
12/Feb/2021
USD
98.206386
1762405
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121.14961
123.009823
11/Feb/2021
USD
98.202184
1818871
178617105.1
121.144426
123.008602
10/Feb/2021
USD
98.281705
1818871
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121.242525
123.131514
09/Feb/2021
USD
98.250834
1837335
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121.204442
123.093211
08/Feb/2021
USD
98.357902
1780335
175110017.08
121.336524
123.222642
05/Feb/2021
USD
98.197279
1780335
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121.138375
122.991557
04/Feb/2021
USD
98.070122
1660335
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120.981512
122.826904
03/Feb/2021
USD
97.848547
1694780
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120.708172
122.57482
02/Feb/2021
USD
97.769549
1694780
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120.610718
122.475517
01/Feb/2021
USD
97.709828
1694780
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120.537045
122.399287
29/Jan/2021
USD
97.769051
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120.610104
122.441514
28/Jan/2021
USD
97.754076
1659780
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120.59163
122.424202
27/Jan/2021
USD
97.625335
1659780
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120.432812
122.283436
26/Jan/2021
USD
97.790301
1684625
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120.636318
122.487453
25/Jan/2021
USD
97.776798
1677625
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120.619661
122.472961
22/Jan/2021
USD
97.865283
1677625
164181245.73
120.728818
122.544589
21/Jan/2021
USD
98.046165
1677625
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120.951958
122.767353
20/Jan/2021
USD
98.225595
1677625
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121.173307
123.014896
19/Jan/2021
USD
98.216875
1680754
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121.162549
123.003769
18/Jan/2021
USD
98.182813
1680754
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121.12053
122.931056
15/Jan/2021
USD
98.176027
1680754
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121.112158
122.931056
14/Jan/2021
USD
98.213446
1649697
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121.158319
122.97584
13/Jan/2021
USD
98.056134
1649697
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120.964256
122.81109
12/Jan/2021
USD
97.812815
1649697
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120.664092
122.491302
11/Jan/2021
USD
97.746044
1649697
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120.581722
122.411498
08/Jan/2021
USD
97.814741
1649697
161364685.07
120.666468
122.470816
07/Jan/2021
USD
97.686296
1649697
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120.508015
122.310318
06/Jan/2021
USD
97.395147
1649697
160672483.03
120.148847
121.965115
05/Jan/2021
USD
97.369859
1649697
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120.117651
121.922169
04/Jan/2021
USD
97.562894
1649697
160949214.33
120.355784
122.153327
31/Dec/2020
USD
97.857775
1649697
161435678.41
120.719556
122.499004
30/Dec/2020
USD
97.701979
1649697
161178663.25
120.527362
122.30053
29/Dec/2020
USD
97.69542
1649697
161167842.85
120.519271
122.31111
24/Dec/2020
USD
97.541107
1649697
160913272.36
120.328907
122.064961
23/Dec/2020
USD
97.414736
1649697
160704798.52
120.173013
121.908614
22/Dec/2020
USD
97.322911
1649697
160553314.52
120.059735
121.840328
21/Dec/2020
USD
97.303243
1649697
160520868.54
120.035472
121.802296
18/Dec/2020
USD
97.49506
1649697
160837308.48
120.272102
122.010352
17/Dec/2020
USD
97.510395
1649697
160862607.53
120.29102
122.036052
16/Dec/2020
USD
97.278916
1649697
160480736.6
120.005462
121.76875
15/Dec/2020
USD
97.14739
1660990
161360843.86
119.843209
121.604591
14/Dec/2020
USD
96.997527
1659490
160966426.76
119.658334
121.421259
11/Dec/2020
USD
96.944281
1659490
160878065.5
119.592649
121.3344
10/Dec/2020
USD
97.078455
1659490
161100725.66
119.758169
121.493953
09/Dec/2020
USD
97.487705
1650928
160945183.02
119.662995
121.412638
08/Dec/2020
USD
97.755519
1650928
161387324.24
119.991728
121.74711
07/Dec/2020
USD
98.029445
1650928
161839556.45
120.327963
122.097278
04/Dec/2020
USD
98.16757
1718351
168686342.21
120.497507
122.234298
03/Dec/2020
USD
98.247563
1718351
168823799.41
120.595696
122.336473
02/Dec/2020
USD
98.090988
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120.403505
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01/Dec/2020
USD
97.900297
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30/Nov/2020
USD
97.522332
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27/Nov/2020
USD
97.361275
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26/Nov/2020
USD
97.33428
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25/Nov/2020
USD
97.308848
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24/Nov/2020
USD
97.279659
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23/Nov/2020
USD
97.044375
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20/Nov/2020
USD
97.054441
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19/Nov/2020
USD
97.047924
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18/Nov/2020
USD
96.971471
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17/Nov/2020
USD
96.686843
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16/Nov/2020
USD
96.56641
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13/Nov/2020
USD
96.38472
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12/Nov/2020
USD
96.334278
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11/Nov/2020
USD
96.535709
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10/Nov/2020
USD
96.763767
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09/Nov/2020
USD
96.909965
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06/Nov/2020
USD
96.169146
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05/Nov/2020
USD
95.935797
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04/Nov/2020
USD
95.448354
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03/Nov/2020
USD
95.197531
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02/Nov/2020
USD
94.985553
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30/Oct/2020
USD
94.854645
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29/Oct/2020
USD
94.905612
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28/Oct/2020
USD
94.92357
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27/Oct/2020
USD
95.161696
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26/Oct/2020
USD
95.051601
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23/Oct/2020
USD
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22/Oct/2020
USD
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21/Oct/2020
USD
95.054591
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20/Oct/2020
USD
94.97429
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19/Oct/2020
USD
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16/Oct/2020
USD
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15/Oct/2020
USD
94.725667
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14/Oct/2020
USD
94.826081
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13/Oct/2020
USD
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12/Oct/2020
USD
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09/Oct/2020
USD
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08/Oct/2020
USD
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07/Oct/2020
USD
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06/Oct/2020
USD
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05/Oct/2020
USD
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02/Oct/2020
USD
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01/Oct/2020
USD
93.879559
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30/Sept/2020
USD
93.728361
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29/Sept/2020
USD
93.563771
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28/Sept/2020
USD
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25/Sept/2020
USD
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24/Sept/2020
USD
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23/Sept/2020
USD
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22/Sept/2020
USD
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21/Sept/2020
USD
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18/Sept/2020
USD
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17/Sept/2020
USD
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16/Sept/2020
USD
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15/Sept/2020
USD
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14/Sept/2020
USD
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11/Sept/2020
USD
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10/Sept/2020
USD
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09/Sept/2020
USD
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08/Sept/2020
USD
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07/Sept/2020
USD
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04/Sept/2020
USD
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03/Sept/2020
USD
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02/Sept/2020
USD
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01/Sept/2020
USD
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31/Aug/2020
USD
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28/Aug/2020
USD
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27/Aug/2020
USD
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26/Aug/2020
USD
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25/Aug/2020
USD
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24/Aug/2020
USD
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21/Aug/2020
USD
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20/Aug/2020
USD
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19/Aug/2020
USD
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18/Aug/2020
USD
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17/Aug/2020
USD
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14/Aug/2020
USD
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13/Aug/2020
USD
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12/Aug/2020
USD
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11/Aug/2020
USD
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10/Aug/2020
USD
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07/Aug/2020
USD
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06/Aug/2020
USD
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05/Aug/2020
USD
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04/Aug/2020
USD
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03/Aug/2020
USD
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31/Jul/2020
USD
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30/Jul/2020
USD
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29/Jul/2020
USD
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28/Jul/2020
USD
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27/Jul/2020
USD
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24/Jul/2020
USD
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23/Jul/2020
USD
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22/Jul/2020
USD
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21/Jul/2020
USD
95.318786
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20/Jul/2020
USD
95.022557
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17/Jul/2020
USD
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16/Jul/2020
USD
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15/Jul/2020
USD
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14/Jul/2020
USD
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13/Jul/2020
USD
94.255861
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10/Jul/2020
USD
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09/Jul/2020
USD
94.127225
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08/Jul/2020
USD
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07/Jul/2020
USD
94.228258
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06/Jul/2020
USD
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03/Jul/2020
USD
93.962372
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02/Jul/2020
USD
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01/Jul/2020
USD
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30/Jun/2020
USD
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29/Jun/2020
USD
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26/Jun/2020
USD
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25/Jun/2020
USD
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24/Jun/2020
USD
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23/Jun/2020
USD
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22/Jun/2020
USD
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19/Jun/2020
USD
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18/Jun/2020
USD
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17/Jun/2020
USD
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16/Jun/2020
USD
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15/Jun/2020
USD
92.578802
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12/Jun/2020
USD
92.571525
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11/Jun/2020
USD
92.264794
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10/Jun/2020
USD
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09/Jun/2020
USD
94.268427
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08/Jun/2020
USD
94.793321
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05/Jun/2020
USD
94.58233
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04/Jun/2020
USD
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03/Jun/2020
USD
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02/Jun/2020
USD
92.459759
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01/Jun/2020
USD
92.108007
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29/May/2020
USD
91.861908
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28/May/2020
USD
91.837094
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27/May/2020
USD
91.678274
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26/May/2020
USD
91.46386
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22/May/2020
USD
91.132061
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21/May/2020
USD
91.190662
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20/May/2020
USD
91.023647
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19/May/2020
USD
90.505408
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18/May/2020
USD
90.030232
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15/May/2020
USD
89.124757
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14/May/2020
USD
88.696382
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13/May/2020
USD
88.777581
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12/May/2020
USD
88.77549
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11/May/2020
USD
88.488572
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07/May/2020
USD
89.039665
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06/May/2020
USD
89.36435
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05/May/2020
USD
89.556519
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04/May/2020
USD
89.360347
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01/May/2020
USD
89.625065
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30/Apr/2020
USD
89.91213
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29/Apr/2020
USD
89.968011
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28/Apr/2020
USD
89.781189
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27/Apr/2020
USD
89.758987
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24/Apr/2020
USD
89.763564
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23/Apr/2020
USD
89.944243
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22/Apr/2020
USD
89.524649
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21/Apr/2020
USD
89.160721
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20/Apr/2020
USD
89.728317
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17/Apr/2020
USD
90.168954
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16/Apr/2020
USD
90.020282
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109.144334
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15/Apr/2020
USD
90.035017
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109.162199
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14/Apr/2020
USD
90.712058
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109.983072
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09/Apr/2020
USD
89.540093
1857936
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08/Apr/2020
USD
86.932365
1857936
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07/Apr/2020
USD
86.086333
1857936
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06/Apr/2020
USD
84.976507
1857936
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103.029051
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03/Apr/2020
USD
84.237729
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102.133326
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02/Apr/2020
USD
84.656813
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102.641441
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01/Apr/2020
USD
84.741585
1772449
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102.744222
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31/Mar/2020
USD
85.929408
1772449
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104.184388
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30/Mar/2020
USD
84.893298
2011403
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102.928165
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27/Mar/2020
USD
84.342383
2011403
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102.260213
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26/Mar/2020
USD
83.652829
2011403
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101.424169
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25/Mar/2020
USD
82.332904
2253403
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24/Mar/2020
USD
79.860205
2253403
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23/Mar/2020
USD
78.043139
2253403
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94.622747
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20/Mar/2020
USD
78.748052
2253403
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95.477413
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19/Mar/2020
USD
80.824581
2253403
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97.995083
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18/Mar/2020
USD
83.936336
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101.767905
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17/Mar/2020
USD
85.727062
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103.939055
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16/Mar/2020
USD
86.246614
2008094
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104.568982
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13/Mar/2020
USD
88.269087
2008094
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12/Mar/2020
USD
87.776688
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106.424107
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11/Mar/2020
USD
90.790927
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109.152754
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10/Mar/2020
USD
91.599835
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09/Mar/2020
USD
91.634556
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06/Mar/2020
USD
95.687666
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05/Mar/2020
USD
96.794583
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04/Mar/2020
USD
97.248483
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03/Mar/2020
USD
97.025776
2210452
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116.648558
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02/Mar/2020
USD
96.731095
2210452
213819443.35
116.294279
117.91149
28/Feb/2020
USD
96.908236
2210452
214211005.22
116.507246
118.071215
27/Feb/2020
USD
97.557237
2210452
215645591.32
117.287503
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26/Feb/2020
USD
98.167046
2210452
216993543.56
118.020641
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25/Feb/2020
USD
98.255501
2210452
217189070.89
118.126986
119.881151
24/Feb/2020
USD
98.565401
2226961
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118.499561
120.273329
21/Feb/2020
USD
99.206634
2194979
217756480.29
119.270479
121.024641
20/Feb/2020
USD
99.414349
2184979
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119.520203
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19/Feb/2020
USD
99.64278
2184979
217717383.97
119.794832
121.561897
18/Feb/2020
USD
99.615478
2239979
223136581
119.762009
121.525843
17/Feb/2020
USD
99.736277
2239979
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119.907238
121.631537
14/Feb/2020
USD
99.728623
2175979
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119.898036
121.631537
13/Feb/2020
USD
99.721437
2175979
216991752.91
119.889397
121.623362
12/Feb/2020
USD
99.715319
2155979
214984135.15
119.882042
121.632518
11/Feb/2020
USD
99.586093
2155979
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119.726681
121.475682
10/Feb/2020
USD
99.470819
2155979
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119.588093
121.332723
07/Feb/2020
USD
99.600835
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119.744404
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06/Feb/2020
USD
99.630441
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227880126.27
119.779998
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05/Feb/2020
USD
99.52885
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227647760.69
119.657861
121.403031
04/Feb/2020
USD
99.268012
2287254
227051158.9
119.34427
121.087224
03/Feb/2020
USD
98.981611
2287254
226396086.62
118.999946
120.746026
31/Jan/2020
USD
98.944579
2287254
226311385.34
118.955425
120.688906
30/Jan/2020
USD
99.049408
2287254
226551156.32
119.081455
120.81627
29/Jan/2020
USD
99.392232
2287254
227335280.3
119.493613
121.249066
28/Jan/2020
USD
99.361285
2287254
227264498.54
119.456407
121.207394
27/Jan/2020
USD
99.220183
2287254
226941762.41
119.286768
121.039122
24/Jan/2020
USD
99.691695
2284254
227721154.46
119.85364
121.592672
23/Jan/2020
USD
99.851969
2284254
228087260.64
120.046328
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22/Jan/2020
USD
100.073043
2284254
228592249.49
120.312113
122.070353
21/Jan/2020
USD
100.050516
2284254
228540792.18
120.28503
122.032892
20/Jan/2020
USD
100.054969
2284254
228550964.92
120.290384
122.000107
17/Jan/2020
USD
100.047009
2284254
228532782.3
120.280814
122.000107
16/Jan/2020
USD
99.715323
2284254
227775125.44
119.882046
121.605314
15/Jan/2020
USD
99.541635
2284254
227378379.89
119.673231
121.416764
14/Jan/2020
USD
99.520239
2339283
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119.647508
121.387843
13/Jan/2020
USD
99.648391
2304283
229618093.7
119.801578
121.537339
10/Jan/2020
USD
99.737032
2299283
229323662.73
119.908146
121.616098
09/Jan/2020
USD
99.555991
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119.690491
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08/Jan/2020
USD
99.31058
2331420
231534673.78
119.395447
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07/Jan/2020
USD
99.205109
2277420
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119.268645
120.973366
06/Jan/2020
USD
99.27314
2277420
226086636.44
119.350435
121.062651
03/Jan/2020
USD
99.505042
2277420
226614774.9
119.629238
121.31362
02/Jan/2020
USD
99.783246
2319828
231479968.2
119.963706
121.648912
31/Dec/2019
USD
99.70056
2319828
231288152.86
119.864298
121.571997
30/Dec/2019
USD
99.789352
2319828
231494133.62
119.971047
121.698857
27/Dec/2019
USD
99.794896
2319828
231506995.36
119.977713
121.68858
24/Dec/2019
USD
99.807287
2319828
231535739.27
119.99261
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23/Dec/2019
USD
99.71612
2260331
225391438.51
119.883005
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20/Dec/2019
USD
99.662364
2490331
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119.818377
121.505357
19/Dec/2019
USD
99.682818
2490331
248243211.87
119.842968
121.520667
18/Dec/2019
USD
99.567785
2490331
247956743.73
119.70467
121.403702
17/Dec/2019
USD
99.388997
2490331
247511501.07
119.489723
121.183314
16/Dec/2019
USD
99.295969
2506840
248919107.7
119.377881
121.072083
13/Dec/2019
USD
99.135021
2506840
248515638.07
119.184382
120.849604
12/Dec/2019
USD
98.967031
2506840
248094513.22
118.982418
120.634866
11/Dec/2019
USD
99.663593
2482715
247436299.03
118.762121
120.438634
10/Dec/2019
USD
99.635941
2482715
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118.72917
120.402289
09/Dec/2019
USD
99.66119
2732715
272345630.45
118.759258
120.418704
06/Dec/2019
USD
99.639931
2732715
272287536.44
118.733925
120.362442
05/Dec/2019
USD
99.340463
2733806
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118.37707
119.999528
04/Dec/2019
USD
99.161118
2733806
271087261.31
118.163357
119.808941
03/Dec/2019
USD
98.925639
2733806
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117.882753
119.522545
02/Dec/2019
USD
99.131961
2733806
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118.066468
119.769184
29/Nov/2019
USD
99.07981
2733806
270864980.76
118.066468
119.672054
28/Nov/2019
USD
99.041784
2733806
270761025.62
118.021155
119.631235
27/Nov/2019
USD
99.01659
2733806
270692150.47
117.991133
119.631235
26/Nov/2019
USD
98.930439
2733806
270456628.42
117.888473
119.4932
25/Nov/2019
USD
98.80166
2733806
270104573.61
117.735016
119.348781
22/Nov/2019
USD
98.624457
2733806
269620134.72
117.523856
119.107653
21/Nov/2019
USD
98.523916
2723806
268360034.96
117.404048
118.974709
20/Nov/2019
USD
98.479207
2723806
268238255.04
117.350771
118.948394
19/Nov/2019
USD
98.688635
2708806
267328368.39
117.600332
119.194919
18/Nov/2019
USD
98.693968
2708806
267342814.45
117.606687
119.200674
15/Nov/2019
USD
98.690288
2708806
267332844.4
117.602302
119.172151
14/Nov/2019
USD
98.701812
2708806
267364061.98
117.616034
119.178053
13/Nov/2019
USD
98.728193
2704842
267044163.13
117.64747
119.22968
12/Nov/2019
USD
98.842878
2654842
262412224.25
117.784133
119.361348
11/Nov/2019
USD
98.853258
2654842
262439782.2
117.796502
119.326284
08/Nov/2019
USD
98.838623
2654842
262400929.25
117.779062
119.326284
07/Nov/2019
USD
98.78233
2671205
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117.711982
119.257952
06/Nov/2019
USD
98.53714
2671205
263212902.55
117.419806
118.989999
05/Nov/2019
USD
98.484555
2681023
264039357.62
117.357144
118.932011
04/Nov/2019
USD
98.361979
2696023
265186159.68
117.211079
118.787737
01/Nov/2019
USD
98.264618
2696023
264923671.47
117.095061
118.635675
31/Oct/2019
USD
98.013754
2696023
264247335.23
116.796124
118.35183
30/Oct/2019
USD
98.16629
2696023
264658575.98
116.97789
118.560573
29/Oct/2019
USD
98.322245
2696023
265079034.17
117.163731
118.729464
28/Oct/2019
USD
98.423513
2696023
265352056.07
117.284405
118.850686
25/Oct/2019
USD
98.218399
2696023
264799064.97
117.039985
118.577458
24/Oct/2019
USD
98.061011
2657296
260577133.05
116.852436
118.379359
23/Oct/2019
USD
97.93652
2668205
261314713.82
116.704089
118.251574
22/Oct/2019
USD
98.000493
2673659
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116.780321
118.331932
21/Oct/2019
USD
97.942892
2673659
261865895.52
116.711682
118.25675
18/Oct/2019
USD
97.787975
2679113
261985035.71
116.527079
118.040695
17/Oct/2019
USD
97.71544
2679113
261790706.64
116.440644
117.955894
16/Oct/2019
USD
97.552694
2679113
261354692.75
116.246711
117.784457
15/Oct/2019
USD
97.541336
2698203
263186326.53
116.233176
117.774919
14/Oct/2019
USD
97.029303
2698203
261804758.37
115.623022
117.489992
11/Oct/2019
USD
97.328504
2698203
262612063.36
115.979559
117.489992
10/Oct/2019
USD
96.887693
2700930
261686879.13
115.454276
116.94306
09/Oct/2019
USD
96.75925
2700930
261339961.76
115.301219
116.812379
08/Oct/2019
USD
96.581551
2700930
260860010.96
115.089468
116.596047
07/Oct/2019
USD
96.734067
2677357
258991631.73
115.27121
116.785077
04/Oct/2019
USD
96.71989
2625357
253924240.7
115.254316
116.731691
03/Oct/2019
USD
96.67052
2625357
253794628.88
115.195486
116.67336
02/Oct/2019
USD
96.721996
2625357
253929769.27
115.256826
116.769657
01/Oct/2019
USD
97.079561
2375357
230598616.81
115.682911
117.205354
30/Sept/2019
USD
97.138285
2375357
230738106.05
115.752888
117.271869
27/Sept/2019
USD
97.094701
2375357
230634578.48
115.700952
117.215542
26/Sept/2019
USD
97.097088
2375357
230640249.59
115.700477
117.212431
25/Sept/2019
USD
97.051028
2375357
230530839.15
115.646098
117.173465
24/Sept/2019
USD
97.162645
2394447
232650805.15
115.777874
117.309552
23/Sept/2019
USD
97.321367
2399901
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115.965263
117.49934
20/Sept/2019
USD
97.343126
2402628
233879320.79
115.990952
117.494528
19/Sept/2019
USD
97.189066
2402628
233509173.21
115.809067
117.30564
18/Sept/2019
USD
97.063409
2402628
233207266.58
115.660715
117.171205
17/Sept/2019
USD
96.988319
2402628
233026851.33
115.572063
117.077782
16/Sept/2019
USD
97.013736
2402628
233087920.39
115.602071
117.111158
13/Sept/2019
USD
97.075596
2382628
231295033.55
115.675103
117.154245
12/Sept/2019
USD
96.991577
2327628
225760312.29
115.57591
117.052343
11/Sept/2019
USD
97.699194
2306210
225314860.43
115.344766
116.843273
10/Sept/2019
USD
97.63383
2306210
225164116.56
115.267596
116.770517
09/Sept/2019
USD
97.646819
2306210
225194070.49
115.282931
116.783355
06/Sept/2019
USD
97.599282
2306210
225084442.04
115.226809
116.702092
05/Sept/2019
USD
97.490444
2306210
224833438.44
115.098313
116.576747
04/Sept/2019
USD
97.339415
2306210
224485133.56
114.920007
116.414647
03/Sept/2019
USD
97.276179
2306210
224339298.18
114.84535
116.342155
02/Sept/2019
USD
97.583744
2306210
225048606.59
115.208464
116.702766
30/Aug/2019
USD
97.577404
2306210
225033985.52
115.200979
116.679303
29/Aug/2019
USD
97.496106
2306210
224846495.94
115.104998
116.583092
28/Aug/2019
USD
97.458334
2306210
224759386.5
115.060404
116.533058
27/Aug/2019
USD
97.583136
2306210
225047205.66
115.207747
116.686005
23/Aug/2019
USD
97.686648
2306210
225285924.73
115.329954
116.768146
22/Aug/2019
USD
97.811372
2306210
225573564.69
115.477205
116.918028
21/Aug/2019
USD
97.648258
2296210
224220907.74
115.28463
116.752868
20/Aug/2019
USD
97.299311
2296210
223419652.4
114.87266
116.318993
19/Aug/2019
USD
97.237274
2478634
241015615.08
114.799418
116.236823
16/Aug/2019
USD
96.975717
2478634
240367311.44
114.490621
115.893533
15/Aug/2019
USD
96.849017
2472634
239472172.53
114.341037
115.743361
14/Aug/2019
USD
96.958262
2486684
241104559.28
114.470013
115.914789
13/Aug/2019
USD
97.342851
2486684
242060911.63
114.924063
116.384552
12/Aug/2019
USD
97.243369
2486684
241813531.87
114.806614
116.24694
09/Aug/2019
USD
97.367988
2486684
242123420.29
114.95374
116.360189
08/Aug/2019
USD
97.032503
2486684
241289174.35
114.557663
115.945605
07/Aug/2019
USD
97.053201
2508570
243464749.09
114.582099
116.000321
06/Aug/2019
USD
97.363795
2481225
241581482.8
114.94879
116.362714
05/Aug/2019
USD
97.270247
2481225
241349369.95
114.838346
116.250474
02/Aug/2019
USD
97.885307
2481225
242875472.92
115.564493
116.951456
01/Aug/2019
USD
98.182861
2485872
244070026.54
115.915789
117.299071
31/Jul/2019
USD
98.451324
2485872
244737391.15
116.232739
117.6726
30/Jul/2019
USD
98.433509
2485872
244693104.93
116.211706
117.649329
29/Jul/2019
USD
98.577361
2485872
245050702.37
116.38154
117.801659
26/Jul/2019
USD
98.618386
2485872
245152685.14
116.429974
117.823034
25/Jul/2019
USD
98.57296
2532346
249620842.21
116.376344
117.761295
24/Jul/2019
USD
98.4268
2532346
249250713.52
116.203786
117.603942
23/Jul/2019
USD
98.351261
2540452
249856659.42
116.114604
117.510096
22/Jul/2019
USD
98.180517
2540452
249422893.07
115.913021
117.308384
19/Jul/2019
USD
98.112296
2433750
238780800.6
115.832479
117.201714
18/Jul/2019
USD
97.938223
2433750
238357150.72
115.626966
116.989156
17/Jul/2019
USD
97.950536
2378750
232999838.85
115.641503
117.033607
16/Jul/2019
USD
97.914629
2066420
202332748.23
115.599111
116.987323
15/Jul/2019
USD
97.988398
2066420
202485186.99
115.686203
117.071268
12/Jul/2019
USD
97.986502
1968337
192870457.9
115.683965
117.033633
11/Jul/2019
USD
97.966623
1984549
194419564.03
115.660496
117.00884
10/Jul/2019
USD
97.858814
1984549
194205613.18
115.533215
116.903421
09/Jul/2019
USD
97.839681
1988332
194537769.11
115.510626
116.888276
08/Jul/2019
USD
97.923563
1988332
194704555.19
115.609659
116.989638
05/Jul/2019
USD
98.010553
1988332
194877520.14
115.71236
117.059768
04/Jul/2019
USD
98.036321
1988332
194928755.37
115.742782
117.064295
03/Jul/2019
USD
98.004684
1988332
194865851.33
115.705431
117.064295
02/Jul/2019
USD
97.940066
1951842
191163534.38
115.629142
116.987558
01/Jul/2019
USD
97.961593
1951842
191205552.3
115.654557
117.008107
28/Jun/2019
USD
97.749135
1958867
191477555.62
115.403727
116.704292
27/Jun/2019
USD
97.567927
1958867
191122593.74
115.189791
116.485967
26/Jun/2019
USD
97.373056
1958867
190740866.17
114.959724
116.279665
25/Jun/2019
USD
97.228227
1958867
190457166.51
114.788737
116.10548
24/Jun/2019
USD
97.496655
1958867
190982980.15
115.105646
116.413316
21/Jun/2019
USD
97.3322
1958867
190660835.98
114.911489
116.196478
20/Jun/2019
USD
97.094853
1964271
190720605.35
114.631274
115.919453
19/Jun/2019
USD
96.593628
1965352
189840481.26
114.039522
115.359653
18/Jun/2019
USD
96.421925
1965352
189503023.74
113.836808
115.170099
17/Jun/2019
USD
96.071445
1965352
188814207.05
113.423027
114.752412
14/Jun/2019
USD
96.065247
1965352
188802025.5
113.41571
114.713454
13/Jun/2019
USD
96.098377
1978736
190153318.51
113.454823
114.748
12/Jun/2019
USD
97.002807
1949562
189112987.03
113.456158
114.767846
11/Jun/2019
USD
97.097866
1949562
189298310.57
113.56734
114.886456
10/Jun/2019
USD
97.084695
1949562
189272632.95
113.551935
114.86689
07/Jun/2019
USD
96.844635
1949562
188804621.19
113.271157
114.556553
06/Jun/2019
USD
96.688073
1949562
188499393.16
113.088039
114.375279
05/Jun/2019
USD
96.639493
1943916
187859056.79
113.031219
114.336816
04/Jun/2019
USD
96.615717
1943916
187812838.98
113.00341
114.311186
03/Jun/2019
USD
96.364094
1943916
187323705.87
112.709108
114.026917
31/May/2019
USD
96.436233
1943916
187463936.38
112.793483
114.108917
30/May/2019
USD
96.757583
1943916
188088613.76
113.169339
114.503753
29/May/2019
USD
96.459799
1954623
188542542.4
112.821046
114.171703
28/May/2019
USD
96.824831
2132502
206479145.77
113.247994
114.614674
24/May/2019
USD
97.052945
2132502
206965600.76
113.5148
114.849725
23/May/2019
USD
96.955086
2133573
206860755.67
113.400342
114.723816
22/May/2019
USD
97.270433
2133573
207533569.68
113.769178
115.137553
21/May/2019
USD
97.385109
2133573
207778240.47
113.903305
115.273278
20/May/2019
USD
97.332263
2133573
207665489.85
113.841495
115.211071
17/May/2019
USD
97.406144
2133573
207823119.74
113.927907
115.270761
16/May/2019
USD
97.461086
2133573
207940341.9
113.992169
115.336192
15/May/2019
USD
97.280967
2133573
207556046.61
113.781498
115.143326
14/May/2019
USD
97.302161
2136250
207861742.86
113.806287
115.167023
13/May/2019
USD
97.121288
2136250
207475351.81
113.594735
114.953538
10/May/2019
USD
97.43494
2137251
208242923.68
113.961588
115.298575
09/May/2019
USD
97.448896
2137251
208272751.11
113.977911
115.315616
08/May/2019
USD
97.628249
2137251
208656072.97
114.187685
115.552804
07/May/2019
USD
97.668099
2137251
208741244.17
114.234295
115.600154
03/May/2019
USD
97.943601
2137251
209330060.74
114.556526
115.888685
02/May/2019
USD
97.893358
2143635
209847629.23
114.497761
115.82708
01/May/2019
USD
98.035401
2133635
209171764.48
114.663897
116.02436
30/Apr/2019
USD
97.99351
2133635
209082383.9
114.614901
115.970072
29/Apr/2019
USD
98.034328
2133635
209169475.37
114.662642
116.044106
26/Apr/2019
USD
98.053201
2093379
205262513.47
114.684716
116.030462
25/Apr/2019
USD
98.00128
2093379
205153822.16
114.623989
115.972812
24/Apr/2019
USD
97.945925
2093379
205037943.01
114.559245
115.931856
23/Apr/2019
USD
97.944469
2093379
205034896.5
114.557542
115.934737
18/Apr/2019
USD
97.998489
2063379
202208024.69
114.620724
115.940458
17/Apr/2019
USD
98.124599
2054010
201548908.39
114.768225
116.084027
16/Apr/2019
USD
98.077828
2054010
201452840.65
114.713521
116.079674
15/Apr/2019
USD
98.015847
2054010
201325530.17
114.641027
116.003783
12/Apr/2019
USD
98.002984
2054010
201299109.91
114.625982
115.960089
11/Apr/2019
USD
97.697777
2054010
200672211.44
114.269006
115.606654
10/Apr/2019
USD
97.465398
2044010
199220248.34
113.997212
115.349835
09/Apr/2019
USD
97.322256
1919364
186796834.57
113.829791
115.175696
08/Apr/2019
USD
97.226677
1919364
186613384.9
113.718
115.061662
05/Apr/2019
USD
97.20071
1919364
186563544.2
113.687628
115.003722
04/Apr/2019
USD
97.070239
1919364
186313122.28
113.535027
114.851992
03/Apr/2019
USD
96.998653
1919364
186175723.1
113.451299
114.792589
02/Apr/2019
USD
96.827322
1919364
185846876.35
113.250907
114.589574
01/Apr/2019
USD
96.803506
1919364
185801165.71
113.223052
114.554084
31/Mar/2019
USD
96.644865
--
--
--
--
29/Mar/2019
USD
96.644865
1919364
185496676.3
113.032952
114.334719
28/Mar/2019
USD
96.52227
1919364
185261371.68
112.890797
114.187762
27/Mar/2019
USD
96.49583
1920435
185313971.17
112.860138
114.158771
26/Mar/2019
USD
96.588615
1920435
185492158.28
112.967727
114.268874
25/Mar/2019
USD
96.47571
1920435
185275331.66
112.836808
114.139983
22/Mar/2019
USD
96.508755
1925789
185855499.42
112.875126
114.151144
21/Mar/2019
USD
96.503863
1925789
185846078.46
112.869453
114.150267
20/Mar/2019
USD
96.302573
1925789
185458436.78
112.636047
113.940321
19/Mar/2019
USD
96.455387
1925789
185752724.54
112.813243
114.132395
18/Mar/2019
USD
96.382696
1925789
185612736.25
112.730234
114.04097
15/Mar/2019
USD
96.291333
1925789
185436790.75
112.623374
113.89719
14/Mar/2019
USD
96.255523
1936404
186389580.61
112.581491
113.855099
13/Mar/2019
USD
97.028085
1927805
187051228.92
112.508859
113.804961
12/Mar/2019
USD
97.036345
1927805
187067151.26
112.518437
113.813829
11/Mar/2019
USD
96.913555
1927805
186830436.34
112.376056
113.670417
08/Mar/2019
USD
96.77086
1927805
186555347.98
112.210594
113.474206
07/Mar/2019
USD
96.942284
1927805
186885820.24
112.409368
113.674033
06/Mar/2019
USD
97.045082
1927805
187083994.5
112.528568
113.818916
05/Mar/2019
USD
97.166689
1927805
187318428.93
112.669577
113.967998
04/Mar/2019
USD
97.229885
1927805
187440258.89
112.742856
114.036758
01/Mar/2019
USD
97.228314
1927805
187437230.44
112.741034
114.008731
28/Feb/2019
USD
97.005805
1927805
187008276.95
112.483024
113.714278
27/Feb/2019
USD
96.78969
1927805
186591648.8
112.232428
113.5086
26/Feb/2019
USD
96.685617
1927805
186391016.05
112.11175
113.427937
25/Feb/2019
USD
96.757497
1927805
186529586.79
112.195099
113.503437
22/Feb/2019
USD
96.627255
1927805
186278507.09
112.044077
113.314528
21/Feb/2019
USD
96.577108
1927805
186181832.15
111.985929
113.257783
20/Feb/2019
USD
96.554825
1927805
186138876.21
111.96009
113.248808
19/Feb/2019
USD
96.582027
1927805
186191316.43
111.991632
113.273184
18/Feb/2019
USD
96.601353
1927805
186228572.31
112.014042
113.259417
15/Feb/2019
USD
96.592607
1927805
186211711.5
112.003901
113.259417
14/Feb/2019
USD
96.457188
1927805
185950650.46
111.846875
113.100066
13/Feb/2019
USD
96.634624
1927805
186292711.59
112.052621
113.334356
12/Feb/2019
USD
96.596771
1927805
186219739.34
112.008729
113.278779
11/Feb/2019
USD
96.500637
1927805
186034410.66
111.897257
113.14978
08/Feb/2019
USD
96.414992
1927805
185869304.72
111.797947
113.016945
07/Feb/2019
USD
96.451007
1927805
185938733.63
111.839708
113.056559
06/Feb/2019
USD
96.717528
1927805
186452535.95
112.148753
113.400102
05/Feb/2019
USD
96.825709
1927805
186661086.43
112.274194
113.525028
04/Feb/2019
USD
96.635318
1927805
186294050.89
112.053426
113.30625
01/Feb/2019
USD
96.462331
1927805
185960564.05
111.852839
113.074833
31/Jan/2019
USD
96.264623
1943728
187112243.89
111.623587
112.856597
30/Jan/2019
USD
95.907366
1943728
186417834.15
111.20933
112.471284
29/Jan/2019
USD
95.823152
1943728
186254145.12
111.111679
112.362144
28/Jan/2019
USD
95.818694
1938728
185766385.21
111.10651
112.3497
25/Jan/2019
USD
95.811483
1938728
185752406.25
111.098149
112.319427
24/Jan/2019
USD
95.587812
1968728
188186402.26
110.838791
112.038212
23/Jan/2019
USD
95.507442
2243728
214292722.21
110.745598
111.962131
22/Jan/2019
USD
95.315693
2243728
213862489.64
110.523256
111.740831
21/Jan/2019
USD
95.275039
2243728
213771273.95
110.476115
111.659051
18/Jan/2019
USD
95.266232
2243728
213751514.33
110.465903
111.659051
17/Jan/2019
USD
94.750211
2243728
212593703.47
109.867551
111.048397
16/Jan/2019
USD
94.554645
2243728
212154905.56
109.640783
110.84313
15/Jan/2019
USD
94.294536
2243728
211571292.65
109.339174
110.529469
14/Jan/2019
USD
94.276053
2245320
211679908.88
109.317742
110.509469
11/Jan/2019
USD
94.3897
2245320
211935081.89
109.449521
110.622823
10/Jan/2019
USD
94.315703
2245320
211768935.34
109.363718
110.533964
09/Jan/2019
USD
94.415356
2245320
211992688.42
109.47927
110.677363
08/Jan/2019
USD
94.068399
2245320
211213657.74
109.076957
110.273315
07/Jan/2019
USD
93.802698
2245320
210617075.86
108.768863
109.959438
04/Jan/2019
USD
93.45392
2245320
209833957.14
108.364438
109.523974
03/Jan/2019
USD
93.145074
2254343
209980946.62
108.006316
109.1739
02/Jan/2019
USD
93.588751
2264343
211917033.61
108.520781
109.706398
31/Dec/2018
USD
93.600892
2264343
211944525.52
108.534859
109.715162
28/Dec/2018
USD
93.547007
2264343
211822511.46
108.470857
109.627245
27/Dec/2018
USD
93.608669
2264343
211962136.65
108.542356
109.699549
24/Dec/2018
USD
93.854034
2264343
212517726.23
108.826865
109.993811
21/Dec/2018
USD
93.967216
2264343
212774010
108.958103
110.107404
20/Dec/2018
USD
94.107845
2266997
213342204.5
109.121167
110.303515
19/Dec/2018
USD
94.653477
2266997
214579149.23
109.753845
110.965963
18/Dec/2018
USD
94.691757
2266997
214665929.73
109.798232
110.99675
17/Dec/2018
USD
94.793327
2266997
214896189.25
109.916479
111.118275
14/Dec/2018
USD
94.831017
2266997
214981632.53
109.959835
111.133618
13/Dec/2018
USD
94.844683
2488526
236023461.42
109.975555
111.149117
12/Dec/2018
USD
95.435834
2468008
235536403.01
109.783163
110.971842
11/Dec/2018
USD
95.080315
2468008
234658980.46
109.374197
110.558979
10/Dec/2018
USD
94.83265
2503008
237366883.36
109.089299
110.259035
07/Dec/2018
USD
94.930551
2503008
237611928.83
109.201918
110.348985
06/Dec/2018
USD
94.792516
2503008
237266426.79
109.043132
110.19897
05/Dec/2018
USD
95.260652
2503008
238438174.81
109.581645
110.764794
04/Dec/2018
USD
95.243535
2566191
244413103.26
109.561955
110.764794
03/Dec/2018
USD
95.657055
2576722
246481639.38
110.037641
111.227209
30/Nov/2018
USD
95.420846
2576722
245872994.07
109.765922
110.925749
29/Nov/2018
USD
95.60044
2576722
246335758.06
109.972515
111.129555
28/Nov/2018
USD
95.742635
2576722
246702155.26
110.136087
111.301615
27/Nov/2018
USD
95.823365
2576722
246910173.39
110.228953
111.396992
26/Nov/2018
USD
96.102172
2766722
265887994.59
110.549675
111.717622
23/Nov/2018
USD
95.87128
2766722
265249180.24
110.284071
111.407565
22/Nov/2018
USD
95.859031
2766722
265215292.1
110.269981
111.387019
21/Nov/2018
USD
95.826959
2766722
265126556.58
110.233087
111.387019
20/Nov/2018
USD
95.540897
2667722
254876552.96
109.90402
111.055245
19/Nov/2018
USD
95.794212
2667722
255552329.37
110.195417
111.354507
16/Nov/2018
USD
95.952208
2562722
245898835.74
110.377166
111.507569
15/Nov/2018
USD
95.968488
2562722
245940556.86
110.395893
111.530174
14/Nov/2018
USD
96.432283
2562722
247129134.27
110.929413
112.100191
13/Nov/2018
USD
96.809052
2557722
247610644.56
111.362823
112.544456
12/Nov/2018
USD
96.934264
2557722
247930901.97
111.506859
112.988994
09/Nov/2018
USD
97.210071
2557722
248636339.13
111.824129
112.988994
08/Nov/2018
USD
97.393117
2557722
249104518.34
112.034694
113.203306
07/Nov/2018
USD
97.383185
2557722
249079114.72
112.023268
113.214635
06/Nov/2018
USD
97.177504
2557722
248553041.91
111.786666
112.975907
05/Nov/2018
USD
96.958139
2504302
242812462.81
111.534323
112.719619
02/Nov/2018
USD
96.898337
2504302
242662701.08
111.465531
112.621027
01/Nov/2018
USD
96.664947
2517002
243305865.27
111.197054
112.352071
31/Oct/2018
USD
96.751096
2531002
244877219.08
111.296154
112.497631
30/Oct/2018
USD
96.600454
2868900
277137043.86
111.122866
112.343285
29/Oct/2018
USD
96.736892
2868900
277528470.19
111.279815
112.484511
26/Oct/2018
USD
96.724823
2868900
277493846.06
111.265932
112.441728
25/Oct/2018
USD
96.910745
2868900
278027236.93
111.479804
112.6637
24/Oct/2018
USD
97.008825
2868900
278308619.63
111.592629
112.797265
23/Oct/2018
USD
96.975574
2868900
278213226.66
111.554379
112.762929
22/Oct/2018
USD
97.254964
2868900
279014769.05
111.875771
113.085666
19/Oct/2018
USD
97.309935
2643900
257277738.1
111.939006
113.126312
18/Oct/2018
USD
97.339996
2645480
257511014.97
111.973587
113.15334
17/Oct/2018
USD
97.433068
2640480
257270069.71
112.080651
113.284428
16/Oct/2018
USD
97.463606
2835480
276356106.36
112.11578
113.315402
15/Oct/2018
USD
97.438984
2835480
276286290.4
112.087456
113.286729
12/Oct/2018
USD
97.539799
2835480
276572151.94
112.203427
113.367528
11/Oct/2018
USD
97.432966
2485480
242167688.97
112.080533
113.238963
10/Oct/2018
USD
97.678624
2313480
225977544.3
112.363122
113.555055
09/Oct/2018
USD
97.818851
2313480
226301956.18
112.52443
113.712184
08/Oct/2018
USD
97.886497
2313480
226458455.39
112.602246
113.681087
05/Oct/2018
USD
97.817087
2313480
226297876.24
112.522401
113.681087
04/Oct/2018
USD
97.832114
2313480
226332641.27
112.539687
113.699355
03/Oct/2018
USD
97.857969
2313480
226392455.57
112.569429
113.752368
02/Oct/2018
USD
97.790008
2313480
226235229.18
112.491251
113.667454
01/Oct/2018
USD
97.871736
2313480
226424304.03
112.585266
113.763928
30/Sept/2018
USD
97.744386
--
--
--
--
28/Sept/2018
USD
97.744386
2313480
226129683.53
112.438771
113.559866
27/Sept/2018
USD
97.765237
2313480
226177921.55
112.462586
113.580198
26/Sept/2018
USD
97.685801
2313480
225994146.95
112.375723
113.508561
25/Sept/2018
USD
97.602998
2313480
225802584.52
112.280468
113.415005
24/Sept/2018
USD
97.578271
2313480
225745379.23
112.252023
113.384345
21/Sept/2018
USD
97.670447
2313480
225958626.43
112.35806
113.458854
20/Sept/2018
USD
97.658193
2313480
225930276.76
112.343964
113.446656
19/Sept/2018
USD
97.422342
2418480
235613987.25
112.070939
113.196207
18/Sept/2018
USD
97.338533
2418480
235411295.54
111.976233
113.103903
17/Sept/2018
USD
97.329534
2418480
235389532.48
111.965881
113.094853
14/Sept/2018
USD
97.324953
2418480
235378452.94
111.960611
113.066749
13/Sept/2018
USD
97.214303
2418480
235110848.64
111.833322
112.934611
12/Sept/2018
USD
97.763003
2408480
235460238.54
111.66268
112.788698
11/Sept/2018
USD
97.6388
2408480
235161097.48
111.520819
112.644307
10/Sept/2018
USD
97.511219
2408480
234853821.18
111.375099
112.496394
07/Sept/2018
USD
97.4016
2408480
234589807.74
111.249894
112.343013
06/Sept/2018
USD
97.312312
2408480
234374757.52
111.147911
112.233728
05/Sept/2018
USD
97.181336
2408480
234059305.9
110.998314
112.110606
04/Sept/2018
USD
97.125485
2408480
233924789
110.934522
112.051054
03/Sept/2018
USD
97.187024
2408480
234073003.97
111.00481
112.104027
31/Aug/2018
USD
97.185554
2658480
258365853.71
111.003131
112.104027
30/Aug/2018
USD
97.317808
2658480
258717448.16
111.154189
112.254709
29/Aug/2018
USD
97.43495
2658480
259028867.68
111.287986
112.400611
28/Aug/2018
USD
97.426755
2468480
240495997.68
111.278626
112.390643
24/Aug/2018
USD
97.343192
2468480
240289723.23
111.183182
112.248118
23/Aug/2018
USD
97.318314
2468480
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111.154767
112.218361
22/Aug/2018
USD
97.316682
2468480
240224284.09
111.152903
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21/Aug/2018
USD
97.471107
2468480
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111.329284
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20/Aug/2018
USD
97.457701
2468480
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111.313971
112.408756
17/Aug/2018
USD
97.456953
2623480
255676368.2
111.313117
112.380363
16/Aug/2018
USD
97.451505
2625048
255814878.7
111.306895
112.372
15/Aug/2018
USD
97.249008
2625048
255283315.97
111.075607
112.163341
14/Aug/2018
USD
97.322407
2625048
255475992.28
111.159442
112.246225
13/Aug/2018
USD
97.149693
2625048
255022607.88
110.962172
112.043756
10/Aug/2018
USD
97.197101
2625048
255147057.14
111.01632
112.074626
09/Aug/2018
USD
97.588729
2625048
256175099.98
111.463629
112.529573
08/Aug/2018
USD
97.772053
2625048
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111.673017
112.758104
07/Aug/2018
USD
97.947318
2396116
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111.873201
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06/Aug/2018
USD
97.900015
2396116
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111.819172
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03/Aug/2018
USD
97.852892
2396116
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111.76535
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02/Aug/2018
USD
97.78379
2396116
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111.686423
112.749021
01/Aug/2018
USD
97.765669
2396116
234257885.79
111.665726
112.752343
31/Jul/2018
USD
97.771135
2396116
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111.671969
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30/Jul/2018
USD
97.660546
2396116
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111.545656
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27/Jul/2018
USD
97.704706
2396116
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111.596095
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26/Jul/2018
USD
97.585617
2396116
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111.460074
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25/Jul/2018
USD
97.332928
2396116
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111.171459
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24/Jul/2018
USD
97.274254
2396116
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111.104442
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23/Jul/2018
USD
96.926457
2396116
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110.707197
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20/Jul/2018
USD
96.858753
2396116
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110.629867
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19/Jul/2018
USD
96.820291
2396116
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110.585936
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18/Jul/2018
USD
96.82666
2396116
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110.593211
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17/Jul/2018
USD
96.765515
2396116
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16/Jul/2018
USD
96.790898
2396116
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110.552364
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13/Jul/2018
USD
96.789574
2396116
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110.550852
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12/Jul/2018
USD
96.736789
2396116
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110.490562
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11/Jul/2018
USD
96.528474
2396116
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110.25263
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10/Jul/2018
USD
96.606227
2396116
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110.341437
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09/Jul/2018
USD
96.441097
2396116
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110.152829
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06/Jul/2018
USD
96.237576
2396116
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109.920372
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05/Jul/2018
USD
96.114815
2396116
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109.780158
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04/Jul/2018
USD
96.012807
2396116
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109.663646
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03/Jul/2018
USD
96.001502
2396116
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109.650734
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02/Jul/2018
USD
95.839663
2396116
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109.465885
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30/Jun/2018
USD
95.852841
--
--
--
--
29/Jun/2018
USD
95.852841
2396116
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109.486342
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28/Jun/2018
USD
95.644178
2396116
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109.249576
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27/Jun/2018
USD
95.71412
2396116
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109.328938
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26/Jun/2018
USD
95.71716
2396116
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109.332387
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25/Jun/2018
USD
95.598285
2396116
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109.197502
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22/Jun/2018
USD
95.768885
2396116
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21/Jun/2018
USD
95.779238
2396116
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109.402826
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20/Jun/2018
USD
96.133002
2396116
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19/Jun/2018
USD
96.198252
2396116
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18/Jun/2018
USD
96.427863
2396116
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15/Jun/2018
USD
96.600168
2396116
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110.334318
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14/Jun/2018
USD
96.665366
2396116
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110.408537
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13/Jun/2018
USD
97.27152
2381116
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12/Jun/2018
USD
97.216989
2381116
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11/Jun/2018
USD
97.124919
2381116
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08/Jun/2018
USD
97.103641
2381116
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110.181446
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07/Jun/2018
USD
97.247345
2381116
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110.344504
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06/Jun/2018
USD
97.197974
2381116
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05/Jun/2018
USD
97.216582
2381116
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110.309598
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04/Jun/2018
USD
97.243416
2381116
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110.340046
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01/Jun/2018
USD
97.155485
2381116
231338479.98
110.240272
111.262548
31/May/2018
USD
97.038587
2381116
231060133.1
110.107631
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30/May/2018
USD
97.00621
2381116
230983039.1
110.070893
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29/May/2018
USD
97.044791
2381116
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110.11467
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25/May/2018
USD
97.552352
2381116
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110.690589
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24/May/2018
USD
97.646937
2381116
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23/May/2018
USD
97.592826
2381116
232379839.53
110.736514
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22/May/2018
USD
97.678809
2381116
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110.834077
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21/May/2018
USD
97.656042
2381116
232530365.04
110.808244
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18/May/2018
USD
97.668006
2271116
221815370.11
110.821819
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17/May/2018
USD
97.711948
2271116
221915170.43
110.871679
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16/May/2018
USD
97.719472
2271116
221932257.5
110.880216
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15/May/2018
USD
97.717302
2271116
221927329.23
110.877754
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14/May/2018
USD
97.802735
2271116
222121357.47
110.974693
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11/May/2018
USD
97.705135
2271116
221899697.06
110.863948
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10/May/2018
USD
97.548374
2271116
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110.686075
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09/May/2018
USD
97.337235
2271116
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110.4465
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08/May/2018
USD
97.144992
2401116
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110.228366
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04/May/2018
USD
97.14762
2401116
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110.231348
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03/May/2018
USD
97.21973
2401116
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110.31317
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02/May/2018
USD
97.300458
2401116
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110.40477
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01/May/2018
USD
97.324902
2401116
233688380.45
110.432506
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30/Apr/2018
USD
97.506174
2401116
234123634.98
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27/Apr/2018
USD
97.637401
2401116
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110.787092
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26/Apr/2018
USD
97.65912
2526116
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110.811736
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25/Apr/2018
USD
97.579539
2526116
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110.721437
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24/Apr/2018
USD
97.717731
2526116
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110.878241
111.942749
23/Apr/2018
USD
97.795865
2526116
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110.966898
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20/Apr/2018
USD
97.826806
2526116
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111.002006
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19/Apr/2018
USD
97.820935
2526116
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110.995344
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18/Apr/2018
USD
97.920365
2526116
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111.108165
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17/Apr/2018
USD
98.013027
2525875.74
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111.213307
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16/Apr/2018
USD
98.052233
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247691315.1
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13/Apr/2018
USD
98.043327
2526116
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111.247688
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12/Apr/2018
USD
98.000247
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111.198806
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11/Apr/2018
USD
97.856497
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111.035696
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10/Apr/2018
USD
97.901071
2525847.77
244372430.32
111.086273
112.118249
09/Apr/2018
USD
97.760833
2496115.99
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110.927148
111.9549
06/Apr/2018
USD
97.72514
2496116
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110.886648
111.884253
05/Apr/2018
USD
97.719138
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110.879837
111.875164
04/Apr/2018
USD
97.468279
2496191.87
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110.595193
111.620623
03/Apr/2018
USD
97.415182
2496214.9
243159595.56
110.534945
111.563687
31/Mar/2018
USD
97.423463
2495553.9
--
--
--
30/Mar/2018
USD
97.423463
2495553.9
--
110.544341
111.524018
29/Mar/2018
USD
97.423463
2495418.89
243180265.15
110.544341
111.524018
28/Mar/2018
USD
97.294146
2495231.55
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110.397608
111.376121
27/Mar/2018
USD
97.273802
2496036.22
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110.374524
111.37917
26/Mar/2018
USD
97.185572
2496039.25
242586461.84
110.274411
111.282421
23/Mar/2018
USD
97.090676
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110.166735
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22/Mar/2018
USD
97.238884
2496116
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110.334903
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21/Mar/2018
USD
97.50742
2496116
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110.639605
111.642533
20/Mar/2018
USD
97.591288
2496116
243599175.59
110.734769
111.744334
19/Mar/2018
USD
97.626321
2496116
243686622.78
110.77452
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16/Mar/2018
USD
97.67919
2496116
243818590.14
110.834509
111.810196
15/Mar/2018
USD
97.527876
2496116
243440892.06
110.662816
111.64309
14/Mar/2018
USD
98.168402
2481136
243569158.67
110.714133
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13/Mar/2018
USD
98.270262
2481136
243821885.35
110.829011
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12/Mar/2018
USD
98.414194
2481136
244179000.64
110.991337
111.9787
09/Mar/2018
USD
98.588836
2481136
244612311.83
111.188298
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08/Mar/2018
USD
98.662436
2481136
244794923.64
111.271304
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07/Mar/2018
USD
98.662883
2481136
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111.271808
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06/Mar/2018
USD
98.757049
2481136
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111.378008
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05/Mar/2018
USD
98.601549
2481136
244643854.74
111.202636
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02/Mar/2018
USD
98.599524
2481136
244638829.24
111.200352
112.15042
01/Mar/2018
USD
98.596118
2481136
244630379.11
111.196511
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28/Feb/2018
USD
98.978963
2481136
245580270.64
111.628283
112.590779
27/Feb/2018
USD
99.144128
2481136
245990067.12
111.814555
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26/Feb/2018
USD
99.132272
2481136
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111.801184
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23/Feb/2018
USD
99.106821
2481136
245897500.75
111.772481
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22/Feb/2018
USD
99.255095
2481136
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111.939704
112.898822
21/Feb/2018
USD
99.196341
2481136
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111.873441
112.859307
20/Feb/2018
USD
99.197011
2472621
245276614.34
111.874197
112.858215
19/Feb/2018
USD
99.173427
2472621
245218299.3
111.847599
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16/Feb/2018
USD
99.164913
2472621
245197246.71
111.837997
112.792179
15/Feb/2018
USD
99.157191
2472621
245178152.93
111.829288
112.77842
14/Feb/2018
USD
98.926375
2472621
244607433.43
111.568974
112.5393
13/Feb/2018
USD
98.682831
2472621
244005240.94
111.294305
112.253441
12/Feb/2018
USD
99.010267
2472621
244814865.54
111.663587
112.629044
09/Feb/2018
USD
99.048592
2472621
244909629.14
111.70681
112.64331
08/Feb/2018
USD
99.529646
2472621
246099093.05
112.249342
113.199562
07/Feb/2018
USD
99.599318
2472621
246271366.41
112.327918
113.29518
06/Feb/2018
USD
99.439344
2472621
245875812.48
112.147499
113.107939
05/Feb/2018
USD
99.733402
2472621
246602905.7
112.479137
113.440324
02/Feb/2018
USD
99.921415
2472621
247067788.82
112.691178
113.64037
01/Feb/2018
USD
99.88141
2472621
246968873.8
112.64606
113.591363
31/Jan/2018
USD
99.740396
2472621
246620198.32
112.487025
113.460635
30/Jan/2018
USD
99.6368
2435621
242677482.53
112.37019
113.358458
29/Jan/2018
USD
99.699626
2435621
242830504.8
112.441045
113.419245
26/Jan/2018
USD
99.62368
2435621
242645527.36
112.355393
113.307604
25/Jan/2018
USD
99.479878
2435621
242295281.43
112.193213
113.148807
24/Jan/2018
USD
99.315202
2410621
239411310.7
112.007492
112.973532
23/Jan/2018
USD
99.193671
2410621
239118348.26
111.87043
112.834644
22/Jan/2018
USD
99.18236
2410621
239091080.49
111.857673
112.823358
19/Jan/2018
USD
99.226177
2410621
239196708.19
111.90709
112.844275
18/Jan/2018
USD
99.276416
2410621
239317813.93
111.963749
112.9023
17/Jan/2018
USD
99.277109
2410621
239319485.89
111.964531
112.923393
16/Jan/2018
USD
99.335055
2410621
239459171.64
112.029882
112.980478
15/Jan/2018
USD
99.344322
2410621
239481509.39
112.040334
112.956165
12/Jan/2018
USD
99.335603
2410621
239460491.98
112.0305
112.956165
11/Jan/2018
USD
99.287886
2310621
229416676.71
111.976685
112.889667
10/Jan/2018
USD
99.170201
2310621
229144749.19
111.84396
112.779979
09/Jan/2018
USD
98.998729
2310621
228748542.32
111.650575
112.58026
08/Jan/2018
USD
98.870322
2310621
228451841.31
111.505757
112.424875
05/Jan/2018
USD
98.824042
2310621
228344907.88
111.453563
112.344884
04/Jan/2018
USD
98.794021
2310621
228275541.55
111.419705
112.308124
03/Jan/2018
USD
98.752301
2310621
228179142.76
111.372654
112.285666
02/Jan/2018
USD
98.690496
2287621
225766453.19
111.30295
112.214044
29/Dec/2017
USD
98.833441
2287621
226093455.66
111.464163
112.337608
28/Dec/2017
USD
98.813108
2287621
226046941.62
111.441232
112.313232
27/Dec/2017
USD
98.765646
2287621
225938366.12
111.387704
112.282222
22/Dec/2017
USD
98.760413
2287621
225926395.82
111.381802
112.232357
21/Dec/2017
USD
98.700165
2287621
225788570.55
111.313855
112.157841
20/Dec/2017
USD
98.513609
2287621
225361802.44
111.103457
111.993465
19/Dec/2017
USD
98.468469
2287621
225258537.75
111.052548
111.945691
18/Dec/2017
USD
98.415239
2287621
225136768.17
110.992516
111.87142
15/Dec/2017
USD
98.432197
2287621
225175562.14
111.011641
111.867955
14/Dec/2017
USD
98.372333
2287621
225038615.18
110.944126
111.798207
13/Dec/2017
USD
98.862633
2273921
224805818.41
110.825933
111.69463
12/Dec/2017
USD
98.86956
2273921
224821568.43
110.833698
111.71051
11/Dec/2017
USD
98.757468
2273921
224566680.96
110.708042
111.579883
08/Dec/2017
USD
98.740121
2273921
224527236.46
110.688596
111.546911
07/Dec/2017
USD
98.724527
2273921
224491775.82
110.671115
111.532951
06/Dec/2017
USD
98.721831
2273921
224485644.85
110.668093
111.547079
05/Dec/2017
USD
98.777603
2273921
224612466.06
110.730614
111.615414
04/Dec/2017
USD
98.692589
2273921
224419151.25
110.635312
111.520199
01/Dec/2017
USD
98.569841
2273921
224140033.47
110.497711
111.359227
30/Nov/2017
USD
98.580349
2273921
224163927.01
110.50949
111.379266
29/Nov/2017
USD
98.441423
3671421
361419908.3
110.353753
111.244669
28/Nov/2017
USD
98.382728
3316421
326278547.47
110.287955
111.178537
27/Nov/2017
USD
98.347415
3291421
323702748.09
110.248369
111.136264
24/Nov/2017
USD
98.317279
3291421
323603557.94
110.214586
111.07319
23/Nov/2017
USD
98.33419
3291421
323659220.62
110.233544
111.081159
22/Nov/2017
USD
98.304937
3291421
323562936.29
110.200751
111.081159
21/Nov/2017
USD
98.250765
3291421
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110.140023
111.024787
20/Nov/2017
USD
98.044441
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17/Nov/2017
USD
97.981901
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16/Nov/2017
USD
97.899294
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15/Nov/2017
USD
97.727503
3291421
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109.553442
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14/Nov/2017
USD
97.911837
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109.760082
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13/Nov/2017
USD
98.007726
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10/Nov/2017
USD
97.933329
3173921
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09/Nov/2017
USD
97.995355
3173921
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08/Nov/2017
USD
98.062768
3173921
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07/Nov/2017
USD
98.048271
3173921
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06/Nov/2017
USD
98.23071
3173921
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110.117542
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03/Nov/2017
USD
98.417771
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111.156382
02/Nov/2017
USD
98.463059
3148921
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01/Nov/2017
USD
98.542351
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31/Oct/2017
USD
98.594581
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30/Oct/2017
USD
98.670566
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27/Oct/2017
USD
98.706708
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26/Oct/2017
USD
98.711115
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110.65608
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25/Oct/2017
USD
98.634541
3148921
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24/Oct/2017
USD
98.642584
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23/Oct/2017
USD
98.561612
3148921
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20/Oct/2017
USD
98.502544
3148921
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19/Oct/2017
USD
98.364051
3148921
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18/Oct/2017
USD
98.322777
3148921
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17/Oct/2017
USD
98.257239
2788921
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16/Oct/2017
USD
98.252979
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13/Oct/2017
USD
98.249943
2788921
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12/Oct/2017
USD
98.219761
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11/Oct/2017
USD
98.261454
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10/Oct/2017
USD
98.294991
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09/Oct/2017
USD
98.262247
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06/Oct/2017
USD
98.323571
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05/Oct/2017
USD
98.275778
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04/Oct/2017
USD
98.249297
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03/Oct/2017
USD
98.238557
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02/Oct/2017
USD
98.106465
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29/Sept/2017
USD
98.006017
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28/Sept/2017
USD
97.809918
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27/Sept/2017
USD
97.655277
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26/Sept/2017
USD
97.490054
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25/Sept/2017
USD
97.415256
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22/Sept/2017
USD
97.418802
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21/Sept/2017
USD
97.439188
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20/Sept/2017
USD
97.391081
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19/Sept/2017
USD
97.296382
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18/Sept/2017
USD
97.157175
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15/Sept/2017
USD
97.024037
2766921
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14/Sept/2017
USD
96.919147
2766921
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13/Sept/2017
USD
97.339662
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12/Sept/2017
USD
97.212991
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11/Sept/2017
USD
97.093803
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08/Sept/2017
USD
97.011681
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07/Sept/2017
USD
97.104122
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06/Sept/2017
USD
97.147665
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05/Sept/2017
USD
97.251993
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04/Sept/2017
USD
97.363261
2751028
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01/Sept/2017
USD
97.355395
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31/Aug/2017
USD
97.323556
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108.452553
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30/Aug/2017
USD
97.276326
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29/Aug/2017
USD
97.210267
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25/Aug/2017
USD
97.34789
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24/Aug/2017
USD
97.278631
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23/Aug/2017
USD
97.256948
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22/Aug/2017
USD
97.230032
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21/Aug/2017
USD
97.191903
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18/Aug/2017
USD
97.216573
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17/Aug/2017
USD
97.342616
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16/Aug/2017
USD
97.408689
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108.547421
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15/Aug/2017
USD
97.280546
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14/Aug/2017
USD
97.150789
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11/Aug/2017
USD
96.971769
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10/Aug/2017
USD
97.176477
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09/Aug/2017
USD
97.357924
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08/Aug/2017
USD
97.641923
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07/Aug/2017
USD
97.751857
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04/Aug/2017
USD
97.820613
2676028
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03/Aug/2017
USD
97.906725
2676028
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02/Aug/2017
USD
98.012585
2676028
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01/Aug/2017
USD
98.048517
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31/Jul/2017
USD
98.050073
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28/Jul/2017
USD
98.083147
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27/Jul/2017
USD
98.06663
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26/Jul/2017
USD
98.026074
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25/Jul/2017
USD
97.966335
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24/Jul/2017
USD
97.940531
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21/Jul/2017
USD
97.959141
2604028
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109.160818
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20/Jul/2017
USD
97.920439
2604028
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19/Jul/2017
USD
97.89525
2604028
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18/Jul/2017
USD
97.859963
2594028
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17/Jul/2017
USD
97.819824
2594028
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14/Jul/2017
USD
97.777676
2594028
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13/Jul/2017
USD
97.737406
2594028
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108.913727
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12/Jul/2017
USD
97.680899
2594028
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11/Jul/2017
USD
97.660104
2594028
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108.827586
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10/Jul/2017
USD
97.641281
2594028
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108.80661
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07/Jul/2017
USD
97.629989
2594028
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108.794027
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06/Jul/2017
USD
97.585548
2594028
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05/Jul/2017
USD
97.487578
2594028
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04/Jul/2017
USD
97.402887
2594028
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03/Jul/2017
USD
97.393639
2594028
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30/Jun/2017
USD
97.348165
2594028
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108.479976
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29/Jun/2017
USD
97.258055
2594028
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108.379562
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28/Jun/2017
USD
97.18046
2594028
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108.293094
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27/Jun/2017
USD
97.072255
2594028
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26/Jun/2017
USD
97.001177
2594028
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23/Jun/2017
USD
96.934953
2594028
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108.019513
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22/Jun/2017
USD
96.902323
2594028
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21/Jun/2017
USD
96.926623
2594028
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108.010231
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20/Jun/2017
USD
96.835363
2594028
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19/Jun/2017
USD
96.871997
2594028
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16/Jun/2017
USD
96.827758
2594028
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15/Jun/2017
USD
96.847523
2594028
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107.922086
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14/Jun/2017
USD
97.371059
2580292
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107.928589
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13/Jun/2017
USD
97.279587
2580292
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107.827199
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12/Jun/2017
USD
97.225506
2580292
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107.767254
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09/Jun/2017
USD
97.22504
2580292
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107.766738
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08/Jun/2017
USD
97.230797
2580292
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107.773119
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07/Jun/2017
USD
97.244979
2580292
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107.788839
108.510721
06/Jun/2017
USD
97.191975
2580292
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107.730088
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05/Jun/2017
USD
97.203372
2580292
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107.74272
108.483168
02/Jun/2017
USD
97.215581
2580292
250844588.13
107.756253
108.475496
01/Jun/2017
USD
97.170147
2580292
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107.705893
108.418078
31/May/2017
USD
97.187396
2580292
250771862.51
107.725012
108.456521
30/May/2017
USD
97.150199
2580292
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107.683782
108.465709
26/May/2017
USD
97.191921
2580292
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107.730028
108.469841
25/May/2017
USD
97.169625
2580292
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107.705314
108.423966
24/May/2017
USD
97.203306
2580292
250812914.86
107.742647
108.456687
23/May/2017
USD
97.197772
2580292
250798633.56
107.736513
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22/May/2017
USD
97.213061
2525292
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107.75346
108.509677
19/May/2017
USD
97.193543
2525292
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107.731826
108.459147
18/May/2017
USD
97.114791
2525292
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107.644535
108.373217
17/May/2017
USD
97.236767
2525292
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107.779736
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16/May/2017
USD
97.32657
2525292
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107.879276
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15/May/2017
USD
97.256932
2525292
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107.802088
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12/May/2017
USD
97.234202
2525292
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107.776893
108.507064
11/May/2017
USD
97.160171
2525292
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107.694835
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10/May/2017
USD
97.070435
2525292
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107.595369
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09/May/2017
USD
96.948671
2525292
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107.460403
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08/May/2017
USD
96.827647
2525292
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107.326257
108.071353
05/May/2017
USD
96.796339
2525292
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107.291554
108.008652
04/May/2017
USD
96.767731
2525292
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107.259845
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03/May/2017
USD
96.743795
2525292
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107.233313
107.946688
02/May/2017
USD
96.654777
2525292
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107.134643
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28/Apr/2017
USD
96.637924
2525292
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107.115963
107.784975
27/Apr/2017
USD
96.603344
2625292
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107.077634
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26/Apr/2017
USD
96.554824
2625292
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107.023853
107.692048
25/Apr/2017
USD
96.452739
2625292
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106.910699
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24/Apr/2017
USD
96.434552
2625292
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106.89054
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21/Apr/2017
USD
96.306215
2625292
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106.748288
107.432891
20/Apr/2017
USD
96.299506
2625292
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106.740852
107.42065
19/Apr/2017
USD
96.301207
2625292
252818790.8
106.742737
107.426055
18/Apr/2017
USD
96.304073
2625292
252826314.71
106.745914
107.451202
13/Apr/2017
USD
96.351679
2625292
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106.798682
107.459049
12/Apr/2017
USD
96.459624
2625292
253234681.1
106.918331
107.580175
11/Apr/2017
USD
96.449256
2625292
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106.906839
107.572527
10/Apr/2017
USD
96.433813
2625292
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106.889721
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07/Apr/2017
USD
96.404895
2625292
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106.857668
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06/Apr/2017
USD
96.378993
2625292
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106.828957
107.50542
05/Apr/2017
USD
96.346637
2625292
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106.793093
107.473464
04/Apr/2017
USD
96.280945
2625292
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106.720278
107.424805
03/Apr/2017
USD
96.298996
2625292
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106.740287
107.449583
31/Mar/2017
USD
96.371389
2625292
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106.820529
107.522083
30/Mar/2017
USD
96.411206
2625292
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106.864663
107.564402
29/Mar/2017
USD
96.387678
2625292
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106.838584
107.53976
28/Mar/2017
USD
96.317658
2625292
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106.760972
107.470199
27/Mar/2017
USD
96.238183
2625292
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106.67288
107.381341
24/Mar/2017
USD
96.266516
1245292
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106.704285
107.380299
23/Mar/2017
USD
96.24244
1245292
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106.677599
107.352962
22/Mar/2017
USD
96.252229
1245292
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106.688449
107.362135
21/Mar/2017
USD
96.277292
1245292
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106.716229
107.412203
20/Mar/2017
USD
96.29631
1245292
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106.737309
107.434827
17/Mar/2017
USD
96.347668
1245292
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106.794236
107.467241
16/Mar/2017
USD
96.357411
1245292
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106.805035
107.477159
15/Mar/2017
USD
96.607359
1240007
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106.605683
107.282128
14/Mar/2017
USD
96.589669
1240007
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106.586162
107.279497
13/Mar/2017
USD
96.719998
1240007
119933474.79
106.729979
107.419748
10/Mar/2017
USD
96.747589
1240007
119967688.16
106.760426
107.431077
09/Mar/2017
USD
96.662844
1240007
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106.66691
107.341769
08/Mar/2017
USD
96.870506
1240007
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106.896064
107.560365
07/Mar/2017
USD
96.976321
1188007
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107.01283
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06/Mar/2017
USD
97.120307
1188007
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107.171718
107.853784
03/Mar/2017
USD
97.179392
1188007
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107.236918
107.895727
02/Mar/2017
USD
97.189403
1188007
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107.247965
107.906534
01/Mar/2017
USD
97.104881
1188007
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107.154696
107.811755
28/Feb/2017
USD
96.958531
1188007
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106.993199
107.645665
27/Feb/2017
USD
96.853261
1129007
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106.877034
107.522763
24/Feb/2017
USD
96.80029
1129007
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106.818581
107.442619
23/Feb/2017
USD
96.78691
1129007
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106.803816
107.436698
22/Feb/2017
USD
96.750194
1129007
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106.7633
107.394184
21/Feb/2017
USD
96.715564
1129007
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106.725086
107.371724
20/Feb/2017
USD
96.704975
1129007
109180594.3
106.713401
107.328428
17/Feb/2017
USD
96.696812
1129007
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106.704394
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16/Feb/2017
USD
96.755746
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15/Feb/2017
USD
96.744165
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14/Feb/2017
USD
96.633595
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13/Feb/2017
USD
96.520179
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10/Feb/2017
USD
96.360876
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09/Feb/2017
USD
96.291619
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08/Feb/2017
USD
96.256279
1129007
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106.218268
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07/Feb/2017
USD
96.322014
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106.290806
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06/Feb/2017
USD
96.345765
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106.317015
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03/Feb/2017
USD
96.420989
1129007
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106.400024
107.021535
02/Feb/2017
USD
96.322679
1129007
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106.29154
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01/Feb/2017
USD
96.30794
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106.275276
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31/Jan/2017
USD
96.291993
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106.257678
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30/Jan/2017
USD
96.420834
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27/Jan/2017
USD
96.546469
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26/Jan/2017
USD
96.541131
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25/Jan/2017
USD
96.52131
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106.510728
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24/Jan/2017
USD
96.388723
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23/Jan/2017
USD
96.330937
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20/Jan/2017
USD
96.40648
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106.384014
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19/Jan/2017
USD
96.373174
1279007
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18/Jan/2017
USD
96.351084
1279007
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106.322885
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17/Jan/2017
USD
96.342844
1279007
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106.313792
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16/Jan/2017
USD
96.412584
1279007
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106.39075
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13/Jan/2017
USD
96.404635
1279007
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12/Jan/2017
USD
96.375966
1279007
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11/Jan/2017
USD
96.371965
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10/Jan/2017
USD
96.364648
1224007
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09/Jan/2017
USD
96.415077
1224007
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06/Jan/2017
USD
96.527699
1224007
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05/Jan/2017
USD
96.604939
1224007
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106.603012
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04/Jan/2017
USD
96.681421
1224007
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03/Jan/2017
USD
96.573679
1224007
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106.568517
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30/Dec/2016
USD
96.336972
1224007
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106.307312
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29/Dec/2016
USD
96.423219
1224007
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106.402485
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28/Dec/2016
USD
96.388777
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23/Dec/2016
USD
96.324555
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106.29361
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22/Dec/2016
USD
96.317399
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21/Dec/2016
USD
96.276189
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106.240238
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20/Dec/2016
USD
96.157
1218507
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106.108714
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19/Dec/2016
USD
96.16468
1218507
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106.117189
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16/Dec/2016
USD
96.136205
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106.085767
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15/Dec/2016
USD
96.161929
1218507
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14/Dec/2016
USD
96.647855
1212150
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13/Dec/2016
USD
96.49919
1212150
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12/Dec/2016
USD
96.355964
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09/Dec/2016
USD
96.392024
1152150
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105.779035
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08/Dec/2016
USD
96.377181
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105.762746
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07/Dec/2016
USD
96.350995
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105.73401
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06/Dec/2016
USD
96.212691
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105.582238
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05/Dec/2016
USD
96.181542
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105.548055
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02/Dec/2016
USD
96.168576
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01/Dec/2016
USD
96.203493
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30/Nov/2016
USD
96.02061
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105.371451
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29/Nov/2016
USD
95.804647
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28/Nov/2016
USD
95.769427
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25/Nov/2016
USD
95.862452
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24/Nov/2016
USD
95.725025
1146148
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23/Nov/2016
USD
95.71542
1146148
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105.036541
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22/Nov/2016
USD
95.620012
1146148
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104.931841
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21/Nov/2016
USD
95.56074
1021148
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104.866797
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18/Nov/2016
USD
95.631173
1021148
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104.944089
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17/Nov/2016
USD
95.743213
1021148
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105.06704
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16/Nov/2016
USD
95.771895
1021148
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105.098515
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15/Nov/2016
USD
95.781341
1021148
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105.108881
105.684351
14/Nov/2016
USD
95.697207
1021148
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105.016554
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11/Nov/2016
USD
96.157216
1021148
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105.52136
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10/Nov/2016
USD
95.749717
1021148
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105.074178
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09/Nov/2016
USD
95.369732
1021148
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08/Nov/2016
USD
95.137026
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104.401821
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07/Nov/2016
USD
95.056896
796148
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104.313887
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04/Nov/2016
USD
94.851238
796148
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104.088201
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03/Nov/2016
USD
94.881501
891148
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02/Nov/2016
USD
94.930776
891148
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104.175485
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01/Nov/2016
USD
95.072785
891148
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104.331324
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31/Oct/2016
USD
95.221525
891148
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104.494548
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28/Oct/2016
USD
95.33254
891148
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104.616374
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27/Oct/2016
USD
95.339215
891148
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104.623699
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26/Oct/2016
USD
95.380921
891148
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104.669467
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25/Oct/2016
USD
95.509675
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104.810758
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24/Oct/2016
USD
95.548906
891148
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104.853811
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21/Oct/2016
USD
95.589962
891148
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104.898865
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20/Oct/2016
USD
95.710533
891148
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105.031178
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19/Oct/2016
USD
95.737677
891148
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105.060965
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18/Oct/2016
USD
95.616939
891148
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104.928469
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17/Oct/2016
USD
95.566926
891148
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104.873586
105.408705
14/Oct/2016
USD
95.523722
891148
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104.826174
105.338006
13/Oct/2016
USD
95.512614
891148
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104.813985
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12/Oct/2016
USD
95.543607
891148
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104.847996
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11/Oct/2016
USD
95.49088
891148
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104.790134
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10/Oct/2016
USD
95.696244
891148
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105.015497
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07/Oct/2016
USD
95.438668
891148
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104.732838
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06/Oct/2016
USD
95.360018
891148
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104.646528
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05/Oct/2016
USD
95.151827
891148
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104.418063
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04/Oct/2016
USD
94.992356
891148
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104.243062
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03/Oct/2016
USD
94.956481
891148
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104.203693
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30/Sept/2016
USD
94.885314
891148
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104.125596
104.617048
29/Sept/2016
USD
94.809493
891148
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104.042391
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28/Sept/2016
USD
94.78271
891148
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104.013
104.508924
27/Sept/2016
USD
94.715794
891148
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103.939567
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26/Sept/2016
USD
94.872542
891148
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104.11158
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23/Sept/2016
USD
94.964122
891148
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104.212079
104.696566
22/Sept/2016
USD
94.877387
891148
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104.116897
104.606536
21/Sept/2016
USD
94.70628
891148
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103.929127
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20/Sept/2016
USD
94.623954
891148
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103.838784
104.358178
19/Sept/2016
USD
94.587073
891148
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103.798311
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16/Sept/2016
USD
94.499873
891148
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103.702619
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15/Sept/2016
USD
94.439109
891148
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103.635938
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14/Sept/2016
USD
94.964247
886291
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103.641357
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13/Sept/2016
USD
94.914915
886291
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103.587517
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12/Sept/2016
USD
94.995281
886291
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103.675225
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09/Sept/2016
USD
95.144869
886291
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103.838483
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08/Sept/2016
USD
95.265742
886291
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103.9704
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07/Sept/2016
USD
95.25418
886291
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103.957782
104.427024
06/Sept/2016
USD
95.346954
886291
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104.059033
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05/Sept/2016
USD
95.433073
886291
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104.15302
104.603564
02/Sept/2016
USD
95.425211
886291
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104.14444
104.603564
01/Sept/2016
USD
95.45858
886291
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104.180858
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31/Aug/2016
USD
95.476137
886291
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104.200019
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30/Aug/2016
USD
95.55648
886291
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104.287703
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26/Aug/2016
USD
95.56313
886291
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104.294961
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25/Aug/2016
USD
95.445049
886291
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104.166091
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24/Aug/2016
USD
95.451788
886291
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104.173445
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23/Aug/2016
USD
95.391203
886291
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104.107325
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22/Aug/2016
USD
95.321525
886291
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104.03128
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19/Aug/2016
USD
95.320686
886291
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104.030364
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18/Aug/2016
USD
95.190917
863529
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103.888738
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17/Aug/2016
USD
95.127236
738529
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103.819238
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16/Aug/2016
USD
95.039144
738529
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103.723097
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15/Aug/2016
USD
94.951196
738529
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103.627113
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12/Aug/2016
USD
94.845643
738529
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103.511916
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11/Aug/2016
USD
94.824389
738529
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103.48872
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10/Aug/2016
USD
94.721163
738529
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103.376062
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09/Aug/2016
USD
94.694795
738529
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103.347284
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08/Aug/2016
USD
94.554199
738529
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103.193842
103.665867
05/Aug/2016
USD
94.369436
738529
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102.992196
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04/Aug/2016
USD
94.15479
738529
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102.757938
103.206963
03/Aug/2016
USD
94.064477
738529
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102.659373
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02/Aug/2016
USD
94.067633
738529
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102.662817
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01/Aug/2016
USD
94.219362
738529
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102.82841
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29/Jul/2016
USD
94.357982
738529
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102.979696
103.402741
28/Jul/2016
USD
94.461333
738529
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103.09249
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27/Jul/2016
USD
94.529408
738529
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103.166785
103.592978
26/Jul/2016
USD
94.627267
738529
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103.273586
103.706601
25/Jul/2016
USD
94.804442
738529
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103.46695
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22/Jul/2016
USD
94.840214
738529
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103.50599
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21/Jul/2016
USD
94.75867
738529
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103.416996
103.809553
20/Jul/2016
USD
94.758023
738529
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103.41629
103.812197
19/Jul/2016
USD
94.669697
738529
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103.319893
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18/Jul/2016
USD
94.669715
738529
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103.319913
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15/Jul/2016
USD
94.656504
888529
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103.305494
103.692508
14/Jul/2016
USD
94.641502
888529
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103.289122
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13/Jul/2016
USD
94.529634
888529
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103.167032
103.53545
12/Jul/2016
USD
94.468018
888529
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103.099786
103.478973
11/Jul/2016
USD
94.263801
888529
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102.876909
103.249162
08/Jul/2016
USD
93.92237
853529
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102.504281
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07/Jul/2016
USD
93.681077
853529
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102.24094
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06/Jul/2016
USD
93.569059
853529
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102.118687
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05/Jul/2016
USD
93.400234
853529
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101.934436
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04/Jul/2016
USD
93.544044
853529
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102.091386
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01/Jul/2016
USD
93.538041
853529
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102.084835
102.435477
30/Jun/2016
USD
93.421433
853529
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101.957572
102.303302
29/Jun/2016
USD
93.157827
853529
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101.66988
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28/Jun/2016
USD
92.848573
853529
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101.332369
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27/Jun/2016
USD
92.69669
853529
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101.166608
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24/Jun/2016
USD
93.073952
853529
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101.578341
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23/Jun/2016
USD
93.793663
853529
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102.363814
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22/Jun/2016
USD
93.52371
853529
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102.069194
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21/Jun/2016
USD
93.375555
853529
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101.907502
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20/Jun/2016
USD
93.311676
853529
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101.837786
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17/Jun/2016
USD
92.953027
853529
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101.446367
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16/Jun/2016
USD
92.882206
853529
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101.369075
101.717981
15/Jun/2016
USD
93.583942
848906
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101.544279
101.881668
14/Jun/2016
USD
93.535474
848906
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101.491688
101.87104
13/Jun/2016
USD
93.865612
848906
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101.849908
102.218079
10/Jun/2016
USD
94.107842
848906
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102.112743
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09/Jun/2016
USD
94.320493
848906
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102.343482
102.685582
08/Jun/2016
USD
94.348234
848906
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102.373583
102.717957
07/Jun/2016
USD
94.186544
848906
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102.198139
102.560899
06/Jun/2016
USD
94.108173
848906
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102.113102
102.468477
03/Jun/2016
USD
94.093923
848906
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102.09764
102.435353
02/Jun/2016
USD
94.259141
798906
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102.276911
102.604534
01/Jun/2016
USD
94.309709
798906
75344592.47
102.331781
102.660197
31/May/2016
USD
94.34363
798906
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102.368587
102.71773
27/May/2016
USD
94.267564
798906
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102.286051
102.625274
26/May/2016
USD
94.309973
798906
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102.332067
102.682229
25/May/2016
USD
94.165415
798906
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102.175213
102.517715
24/May/2016
USD
93.988087
728906
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101.982801
102.370998
23/May/2016
USD
93.890022
728906
68437000.83
101.876395
102.248855
20/May/2016
USD
93.910279
728906
68451766.46
101.898375
102.256895
19/May/2016
USD
93.948032
728906
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101.939339
102.292877
18/May/2016
USD
94.052817
728906
68555663.23
102.053037
102.409004
17/May/2016
USD
93.961391
728906
68489021.86
101.953834
102.32298
16/May/2016
USD
93.962568
728906
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101.955111
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13/May/2016
USD
93.950617
728906
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101.942144
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12/May/2016
USD
93.987944
728906
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101.982646
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11/May/2016
USD
94.029772
728906
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102.028032
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10/May/2016
USD
93.953318
728906
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101.945075
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09/May/2016
USD
93.932299
728906
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101.922268
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06/May/2016
USD
94.072614
728906
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102.074518
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05/May/2016
USD
94.284852
728906
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102.304809
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04/May/2016
USD
94.365043
728906
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102.391821
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03/May/2016
USD
94.558718
728906
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102.601971
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29/Apr/2016
USD
94.815792
728906
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102.880912
103.153097
28/Apr/2016
USD
94.809304
728906
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102.873872
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27/Apr/2016
USD
94.798372
728906
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102.86201
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26/Apr/2016
USD
94.777729
728906
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102.839611
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25/Apr/2016
USD
94.727097
728906
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102.784672
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22/Apr/2016
USD
94.713847
728906
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102.770295
103.045376
21/Apr/2016
USD
94.54935
728906
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102.591806
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20/Apr/2016
USD
94.245774
728906
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102.262407
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19/Apr/2016
USD
93.96777
728906
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18/Apr/2016
USD
93.635388
728906
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101.600101
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15/Apr/2016
USD
93.607627
828906
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101.569979
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14/Apr/2016
USD
93.530591
828906
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101.48639
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13/Apr/2016
USD
93.326331
828906
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101.264756
101.531546
12/Apr/2016
USD
93.106771
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101.02652
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11/Apr/2016
USD
93.085615
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101.003564
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08/Apr/2016
USD
93.041154
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100.955321
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07/Apr/2016
USD
93.04439
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100.958832
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06/Apr/2016
USD
93.122064
828906
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05/Apr/2016
USD
93.068674
828906
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100.985182
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04/Apr/2016
USD
93.114866
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101.035303
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01/Apr/2016
USD
93.05735
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100.972895
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31/Mar/2016
USD
92.966147
778591
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100.873934
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30/Mar/2016
USD
92.894461
778591
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29/Mar/2016
USD
92.883177
776091
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100.783906
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28/Mar/2016
USD
92.972139
776091
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100.880436
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24/Mar/2016
USD
92.972139
776091
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100.880436
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23/Mar/2016
USD
93.070712
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100.987393
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22/Mar/2016
USD
93.106927
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21/Mar/2016
USD
92.863333
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18/Mar/2016
USD
92.710955
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100.597035
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17/Mar/2016
USD
92.584001
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100.459282
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16/Mar/2016
USD
92.37335
776091
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100.230713
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15/Mar/2016
USD
92.538172
776091
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100.409555
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14/Mar/2016
USD
92.359463
766091
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100.215645
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11/Mar/2016
USD
91.95349
766091
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99.775139
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10/Mar/2016
USD
91.508538
766091
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99.292339
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09/Mar/2016
USD
91.940024
759630
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98.912987
99.155021
08/Mar/2016
USD
91.835267
759630
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98.800285
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07/Mar/2016
USD
91.694757
759630
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98.649118
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04/Mar/2016
USD
91.453906
759630
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98.39
98.631254
03/Mar/2016
USD
91.162527
759630
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98.076523
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02/Mar/2016
USD
91.047773
759630
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01/Mar/2016
USD
90.828218
759630
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97.71686
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29/Feb/2016
USD
90.556722
759630
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97.424772
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26/Feb/2016
USD
90.30016
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25/Feb/2016
USD
89.989382
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24/Feb/2016
USD
89.900018
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23/Feb/2016
USD
89.868646
759630
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22/Feb/2016
USD
89.795434
759630
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96.605746
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19/Feb/2016
USD
89.63476
759630
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96.432886
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18/Feb/2016
USD
89.52739
759630
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96.317373
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17/Feb/2016
USD
89.381806
759630
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96.160747
96.387431
16/Feb/2016
USD
89.104408
759630
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95.862311
96.11942
15/Feb/2016
USD
88.989476
759630
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95.738662
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12/Feb/2016
USD
88.981419
759630
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11/Feb/2016
USD
88.956308
759630
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95.702978
95.885411
10/Feb/2016
USD
89.435596
759630
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96.218617
96.424905
09/Feb/2016
USD
89.37366
759630
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96.151983
96.389616
08/Feb/2016
USD
89.710943
759630
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96.514847
96.782457
05/Feb/2016
USD
90.082208
759630
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96.914269
97.167316
04/Feb/2016
USD
90.083937
759630
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96.91613
97.168144
03/Feb/2016
USD
90.178417
862630
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97.017775
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02/Feb/2016
USD
90.337147
862630
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97.188544
97.451477
01/Feb/2016
USD
90.641118
862630
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97.515569
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29/Jan/2016
USD
90.722205
862630
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97.602805
97.849031
28/Jan/2016
USD
90.810252
862630
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97.69753
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27/Jan/2016
USD
90.909731
862630
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97.804554
98.069726
26/Jan/2016
USD
91.049899
862630
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97.955353
98.224537
25/Jan/2016
USD
91.203672
862630
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98.120788
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22/Jan/2016
USD
91.238219
862630
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98.157955
98.389393
21/Jan/2016
USD
90.999578
812630
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97.901215
98.129788
20/Jan/2016
USD
91.029456
812630
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97.933359
98.18834
19/Jan/2016
USD
91.618583
762630
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98.567167
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18/Jan/2016
USD
91.754642
762630
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15/Jan/2016
USD
91.746424
762630
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98.704704
98.966205
14/Jan/2016
USD
92.301459
762630
70391861.82
99.301834
99.563518
13/Jan/2016
USD
92.653372
762630
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99.680437
99.961646
12/Jan/2016
USD
92.719911
807630
74883382.34
99.752022
100.050836
11/Jan/2016
USD
92.826739
807630
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99.866953
100.173557
08/Jan/2016
USD
93.059665
807630
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100.117544
100.38818
07/Jan/2016
USD
93.074754
807630
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100.133778
100.414276
06/Jan/2016
USD
93.257131
807630
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100.329987
100.607062
05/Jan/2016
USD
93.388828
807630
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100.471672
100.784691
04/Jan/2016
USD
93.453637
747630
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100.541396
100.835524
01/Jan/2016
USD
93.567377
747630
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100.663762
100.941957
31/Dec/2015
USD
93.567377
747630
69953778.12
100.663762
100.941957
30/Dec/2015
USD
93.54022
747630
69933474.74
100.634546
100.90799
29/Dec/2015
USD
93.466384
747630
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100.55511
100.841376
28/Dec/2015
USD
93.258546
747630
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100.331509
100.675087
24/Dec/2015
USD
93.258546
747630
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100.331509
100.61294
23/Dec/2015
USD
93.266136
747630
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100.339675
100.613342
22/Dec/2015
USD
93.188279
747630
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100.255913
100.539999
21/Dec/2015
USD
93.086006
747630
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100.145883
100.465555
18/Dec/2015
USD
93.113888
717630
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100.17588
100.467095
17/Dec/2015
USD
93.232036
717630
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100.302988
100.60425
16/Dec/2015
USD
93.300408
717630
66955172.17
100.376546
100.662809
15/Dec/2015
USD
92.979483
717630
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100.031281
100.340179
14/Dec/2015
USD
92.947155
717630
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99.996501
100.347264
11/Dec/2015
USD
93.373786
717630
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100.455489
100.767146
10/Dec/2015
USD
93.687807
717630
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100.793326
101.105468
09/Dec/2015
USD
94.55031
712417
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100.878213
101.188681
08/Dec/2015
USD
94.602022
712417
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100.933386
101.271773
07/Dec/2015
USD
94.846572
712417
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101.194303
101.514059
04/Dec/2015
USD
94.92256
712417
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101.275377
101.569636
03/Dec/2015
USD
94.89425
712417
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101.245172
101.557792
02/Dec/2015
USD
94.924381
762417
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101.27732
101.586144
01/Dec/2015
USD
94.846434
762417
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101.194156
101.530539
30/Nov/2015
USD
94.86834
762417
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101.217529
101.56076
27/Nov/2015
USD
94.832968
762417
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101.179789
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26/Nov/2015
USD
94.825707
762417
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101.172042
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25/Nov/2015
USD
94.816153
762417
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101.161848
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24/Nov/2015
USD
94.781506
762417
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101.124882
101.500257
23/Nov/2015
USD
94.831849
762417
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101.178595
101.5658
20/Nov/2015
USD
94.887758
762417
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101.238246
101.607334
19/Nov/2015
USD
94.866145
762417
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101.215186
101.59024
18/Nov/2015
USD
94.735453
762417
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101.075747
101.444397
17/Nov/2015
USD
94.700869
762417
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101.038849
101.432956
16/Nov/2015
USD
94.674223
762417
72181237.33
101.010419
101.407576
13/Nov/2015
USD
94.728823
762417
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101.068674
101.449637
12/Nov/2015
USD
94.733003
762417
72226052.3
101.073133
101.456528
11/Nov/2015
USD
95.128895
762417
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101.495521
101.642771
10/Nov/2015
USD
94.885843
762417
72342580.21
101.236202
101.642771
09/Nov/2015
USD
94.933217
762417
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101.286747
101.682294
06/Nov/2015
USD
94.890177
762417
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101.240826
101.612345
05/Nov/2015
USD
94.809065
762417
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101.154286
101.521806
04/Nov/2015
USD
94.68235
762417
72187433.32
101.01909
101.382242
03/Nov/2015
USD
94.595995
762417
72121595.41
100.926956
101.317724
02/Nov/2015
USD
94.557972
762417
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100.886388
101.270515
30/Oct/2015
USD
94.421855
762417
71988827.45
100.741161
101.094139
29/Oct/2015
USD
94.472374
762417
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100.795061
101.151957
28/Oct/2015
USD
94.439021
762417
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100.759476
101.114812
27/Oct/2015
USD
94.464719
762417
72021507.81
100.786894
101.15165
26/Oct/2015
USD
94.509615
733242
69298419.19
100.834795
101.199159
23/Oct/2015
USD
94.257534
720242
67888235.05
100.565843
100.90791
22/Oct/2015
USD
94.34878
720242
67953954.25
100.663196
100.990004
21/Oct/2015
USD
94.115556
720242
67785976.54
100.414363
100.751336
20/Oct/2015
USD
93.950374
714745
67150560.67
100.238126
100.59535
19/Oct/2015
USD
93.798251
714745
67041831.33
100.075822
100.439718
16/Oct/2015
USD
93.737963
714745
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100.011499
100.346438
15/Oct/2015
USD
93.68779
714745
66962879.57
99.957968
100.283373
14/Oct/2015
USD
93.64042
664745
62247001.02
99.907428
100.230251
13/Oct/2015
USD
93.684539
664745
62276329.15
99.9545
100.313243
12/Oct/2015
USD
93.500278
664745
62153842.42
99.757907
100.366275
09/Oct/2015
USD
93.760402
584745
54825926.7
100.03544
100.366275
08/Oct/2015
USD
93.723682
584745
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99.996262
100.329862
07/Oct/2015
USD
93.561297
584745
54709501.14
99.823009
100.140317
06/Oct/2015
USD
93.22663
584745
54513805.77
99.465944
99.810003
05/Oct/2015
USD
93.065774
584745
54419746.17
99.294323
99.629176
02/Oct/2015
USD
92.759277
584745
54240523.69
98.967313
99.283203
01/Oct/2015
USD
93.119694
517135
48155453.08
99.351852
99.674231
30/Sept/2015
USD
93.179144
517135
48186196.96
99.415281
99.734916
29/Sept/2015
USD
93.206421
517135
48200302.81
99.444383
99.78261
28/Sept/2015
USD
93.49127
517135
48347608.07
99.748296
100.092521
25/Sept/2015
USD
93.83311
517135
48524385.65
100.113014
100.437816
24/Sept/2015
USD
93.865605
514635
48306525.74
100.147684
100.474593
23/Sept/2015
USD
94.016608
514635
48384237.43
100.308793
100.631777
22/Sept/2015
USD
94.047056
514635
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100.341278
100.690505
21/Sept/2015
USD
94.179068
514635
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100.482126
100.830405
18/Sept/2015
USD
94.116847
514635
48435823.95
100.41574
100.742469
17/Sept/2015
USD
94.270188
514635
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100.579344
100.906933
16/Sept/2015
USD
94.123513
514635
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100.422852
100.752918
15/Sept/2015
USD
93.937644
514635
48343599.55
100.224544
100.591601
14/Sept/2015
USD
93.822982
514635
48284590.43
100.102208
100.452116
11/Sept/2015
USD
93.882028
514635
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100.165206
100.492564
10/Sept/2015
USD
93.928622
514635
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100.214918
100.538249
09/Sept/2015
USD
94.112974
514635
48433830.77
100.411608
100.742405
08/Sept/2015
USD
93.912928
514635
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100.198174
100.559941
07/Sept/2015
USD
93.792108
514635
48268701.63
100.069268
100.391847
04/Sept/2015
USD
93.783668
514635
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100.060263
100.391847
03/Sept/2015
USD
93.676601
514635
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99.94603
100.264824
02/Sept/2015
USD
93.593876
514635
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99.857769
100.179689
01/Sept/2015
USD
93.454353
514635
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99.708908
100.062953
31/Aug/2015
USD
93.433935
514635
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99.687124
100.045774
28/Aug/2015
USD
93.413669
514635
48073943.89
99.665501
99.992686
27/Aug/2015
USD
93.143491
514635
47934900.68
99.377241
99.695673
26/Aug/2015
USD
93.680839
510449
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99.130299
99.467632
25/Aug/2015
USD
93.735007
510449
47846940.91
99.187618
99.523576
24/Aug/2015
USD
93.336431
510449
47643487.91
98.765857
99.10777
21/Aug/2015
USD
93.978822
510449
47971396.15
99.445616
99.751855
20/Aug/2015
USD
94.036885
510449
48001034.38
99.507056
99.828537
19/Aug/2015
USD
94.025345
510449
47995143.5
99.494845
99.810575
18/Aug/2015
USD
94.265886
510449
48117927.3
99.749378
100.083598
17/Aug/2015
USD
94.251397
510449
48110531.45
99.734047
100.07318
14/Aug/2015
USD
94.285065
510449
48127717.22
99.769673
100.085597
13/Aug/2015
USD
94.264463
510449
48117201.13
99.747873
100.058439
12/Aug/2015
USD
94.161
510449
48064388.5
99.638391
99.968014
11/Aug/2015
USD
94.494806
510449
48234779.7
99.991615
100.309532
10/Aug/2015
USD
94.609841
510449
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100.113341
100.438233
07/Aug/2015
USD
94.712223
510449
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100.221679
100.519138
06/Aug/2015
USD
94.760821
510449
48370566.54
100.273104
100.568596
05/Aug/2015
USD
94.955141
510449
48469756.82
100.478728
100.770663
04/Aug/2015
USD
94.89858
510449
48440885.41
100.418877
100.723061
03/Aug/2015
USD
94.979449
510449
48482164.86
100.50445
100.808391
31/Jul/2015
USD
94.993996
510449
48489590.36
100.519843
100.818187
30/Jul/2015
USD
95.010889
510449
48498213.73
100.537719
100.837115
29/Jul/2015
USD
95.079618
510449
48533295.98
100.610446
100.916634
28/Jul/2015
USD
94.954469
510449
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100.478017
100.80721
27/Jul/2015
USD
95.010642
510449
48498087.65
100.537457
100.867391
24/Jul/2015
USD
95.279828
510449
48635493.17
100.822302
101.114372
23/Jul/2015
USD
95.371888
510449
48682485.08
100.919717
101.197539
22/Jul/2015
USD
95.455305
510449
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101.007986
101.28479
21/Jul/2015
USD
95.47578
510449
48735516.57
101.029653
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20/Jul/2015
USD
95.56362
510449
48780354.41
101.122602
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17/Jul/2015
USD
95.589458
510449
48793543.3
101.149943
101.435775
16/Jul/2015
USD
95.461717
510449
48728338.49
101.014771
101.300506
15/Jul/2015
USD
95.441601
510449
48718069.8
100.993485
101.278464
14/Jul/2015
USD
95.516816
510449
48756463.48
101.073076
101.381307
13/Jul/2015
USD
95.68596
667702
63889707.27
101.252059
101.55403
10/Jul/2015
USD
95.683393
667702
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101.249342
101.531345
09/Jul/2015
USD
95.669422
667702
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101.234559
101.512394
08/Jul/2015
USD
95.641889
667702
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101.205424
101.479818
07/Jul/2015
USD
95.813428
667702
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101.386942
101.685113
06/Jul/2015
USD
95.835532
667702
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101.410331
101.707458
03/Jul/2015
USD
95.946211
667702
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101.527449
101.780131
02/Jul/2015
USD
95.936355
667702
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101.517019
101.780131
01/Jul/2015
USD
95.885072
667702
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101.462753
101.727973
30/Jun/2015
USD
95.780008
667702
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101.351578
101.653452
29/Jun/2015
USD
95.587157
667702
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101.147508
101.486749
26/Jun/2015
USD
96.04724
667702
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101.634355
101.937247
25/Jun/2015
USD
95.947744
667702
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101.529071
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24/Jun/2015
USD
95.996584
667702
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101.580752
101.878291
23/Jun/2015
USD
96.035711
667702
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101.622155
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22/Jun/2015
USD
95.96993
667702
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101.552547
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19/Jun/2015
USD
95.822681
682702
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101.396733
101.693432
18/Jun/2015
USD
95.96701
682702
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101.549458
101.849606
17/Jun/2015
USD
95.92762
682702
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101.507776
101.796509
16/Jun/2015
USD
96.04047
682702
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101.627191
101.923448
15/Jun/2015
USD
96.093397
682702
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101.683197
101.99734
12/Jun/2015
USD
96.311582
682702
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101.914074
102.191087
11/Jun/2015
USD
96.284529
682702
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101.885447
102.164055
10/Jun/2015
USD
96.374821
682702
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101.980991
102.260072
09/Jun/2015
USD
96.367346
682702
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101.973081
102.263692
08/Jun/2015
USD
96.470168
682702
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102.081885
102.382187
05/Jun/2015
USD
96.527996
692443
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102.143076
102.422593
04/Jun/2015
USD
96.422561
692443
66767127.83
102.031508
102.323434
03/Jun/2015
USD
96.476582
692443
66804534.15
102.088672
102.369571
02/Jun/2015
USD
96.265156
684350
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101.864947
102.175164
01/Jun/2015
USD
96.336604
684350
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101.940551
102.254346
29/May/2015
USD
96.312115
684350
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101.914638
102.221495
28/May/2015
USD
96.472897
684350
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102.084772
102.380435
27/May/2015
USD
97.28188
684350
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102.14179
102.440709
26/May/2015
USD
97.296447
684350
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102.157084
102.459976
25/May/2015
USD
97.412681
684350
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102.279125
102.558934
22/May/2015
USD
97.412681
684350
66664368.85
102.279125
102.558934
21/May/2015
USD
97.282013
684350
66574945.68
102.141929
102.427515
20/May/2015
USD
97.46088
684350
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102.329732
102.60819
19/May/2015
USD
97.569292
684350
66771545.57
102.44356
102.743917
18/May/2015
USD
97.615057
684350
66802864.7
102.491611
102.783445
15/May/2015
USD
97.546554
684350
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102.419686
102.692101
14/May/2015
USD
97.405015
684350
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102.271076
102.551537
13/May/2015
USD
97.518691
684350
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102.390431
102.655571
12/May/2015
USD
97.413847
684350
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102.280349
102.581037
11/May/2015
USD
97.619992
684350
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102.496793
102.795271
08/May/2015
USD
97.477014
684350
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102.346672
102.60971
07/May/2015
USD
97.447715
684350
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102.315909
102.585049
06/May/2015
USD
97.602966
684350
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102.478916
102.741555
05/May/2015
USD
97.573992
684350
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102.448495
102.724701
04/May/2015
USD
97.510867
684350
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102.761753
01/May/2015
USD
97.510867
684350
66731562
102.382216
102.637639
30/Apr/2015
USD
97.361044
684350
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102.224909
102.472774
29/Apr/2015
USD
97.583744
684350
66781435.33
102.458734
102.711713
28/Apr/2015
USD
97.828967
684350
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102.716208
102.991978
27/Apr/2015
USD
97.914772
684350
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102.806299
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24/Apr/2015
USD
97.852069
684350
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102.740464
102.984117
23/Apr/2015
USD
97.960221
684350
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102.854019
103.091787
22/Apr/2015
USD
98.132425
684350
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103.034825
103.265293
21/Apr/2015
USD
97.961902
684350
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102.855784
103.112673
20/Apr/2015
USD
97.871043
684350
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102.760386
103.032171
17/Apr/2015
USD
97.874279
684350
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102.763783
103.013197
16/Apr/2015
USD
97.89377
684350
66993601.85
102.784248
103.022126
15/Apr/2015
USD
97.929666
684350
67018167.34
102.821937
103.057684
14/Apr/2015
USD
98.01383
684350
67075764.74
102.910306
103.163028
13/Apr/2015
USD
97.958131
684350
67037647.44
102.851824
103.106521
10/Apr/2015
USD
97.98807
684350
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102.883259
103.111379
09/Apr/2015
USD
97.931985
684350
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102.824372
103.038329
08/Apr/2015
USD
97.874138
684350
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102.763635
103.002057
07/Apr/2015
USD
97.835724
684350
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102.723302
102.977272
06/Apr/2015
USD
97.720926
684350
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102.602769
102.72366
02/Apr/2015
USD
97.720926
684350
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102.602769
102.812706
01/Apr/2015
USD
97.594989
684350
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102.470542
102.682956
31/Mar/2015
USD
97.590921
684350
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102.466269
102.703144
30/Mar/2015
USD
97.59604
684350
66789850.61
102.471644
102.757837
27/Mar/2015
USD
97.390844
684350
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102.256197
102.515892
26/Mar/2015
USD
97.56893
684350
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102.44318
102.69629
25/Mar/2015
USD
97.5657
684350
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102.439789
102.69296
24/Mar/2015
USD
97.595628
634350
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102.471212
102.751559
23/Mar/2015
USD
97.590638
531350
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102.465972
102.749478
20/Mar/2015
USD
97.556478
531350
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102.430106
102.689474
19/Mar/2015
USD
97.586737
531350
51852712.77
102.461876
102.71137
18/Mar/2015
USD
97.379246
531350
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102.24402
102.502244
17/Mar/2015
USD
97.482765
531350
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102.35271
102.626906
16/Mar/2015
USD
97.757323
531350
51943353.98
102.640984
102.915047
13/Mar/2015
USD
97.839619
531350
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102.727392
102.992704
12/Mar/2015
USD
98.103731
531350
52127417.9
103.004698
103.262862
11/Mar/2015
USD
98.237942
531350
52198730.66
103.145614
103.408602
10/Mar/2015
USD
98.16484
531350
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103.06886
103.337934
09/Mar/2015
USD
98.357427
531350
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103.271068
103.552444
06/Mar/2015
USD
98.500901
531350
52338454
103.421709
103.673147
05/Mar/2015
USD
98.36618
531350
52266869.86
103.280258
103.528512
04/Mar/2015
USD
98.288148
531350
52225407.77
103.198328
103.457902
03/Mar/2015
USD
98.374526
531350
52271304.69
103.289021
103.560414
02/Mar/2015
USD
98.327442
531350
52246286.78
103.239585
103.501425
27/Feb/2015
USD
98.079929
531350
52114770.31
102.979707
103.212254
26/Feb/2015
USD
98.363026
531350
52265194.38
103.276947
103.526821
25/Feb/2015
USD
98.961669
527409
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103.129998
103.471963
24/Feb/2015
USD
98.850388
527409
52134584.77
103.014029
103.399921
23/Feb/2015
USD
98.702445
527409
52056558.33
102.859855
103.246796
20/Feb/2015
USD
99.034688
527409
52231786.1
103.206092
103.538594
19/Feb/2015
USD
98.863759
527409
52141636.75
103.027964
103.358693
18/Feb/2015
USD
98.74803
527409
52080599.76
102.90736
103.249187
17/Feb/2015
USD
98.636391
527409
52021720.71
102.791019
103.139842
16/Feb/2015
USD
98.455823
527409
51926487.47
102.602845
102.953027
13/Feb/2015
USD
98.449077
607409
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102.595815
102.953027
12/Feb/2015
USD
98.318953
607409
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102.46021
102.821485
11/Feb/2015
USD
98.293333
607409
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102.433511
102.805734
10/Feb/2015
USD
98.343349
607409
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102.485634
102.870401
09/Feb/2015
USD
98.30106
607409
59708949.13
102.441563
102.82034
06/Feb/2015
USD
98.229068
607409
59665220.13
102.366539
102.740613
05/Feb/2015
USD
98.091686
607409
59581773.43
102.22337
102.586621
04/Feb/2015
USD
97.92023
607409
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102.044693
102.421084
03/Feb/2015
USD
97.930048
607409
59483592.63
102.054924
102.454581
02/Feb/2015
USD
97.730408
607409
59362329.52
101.846875
102.250314
30/Jan/2015
USD
97.555779
607409
59256258.6
101.664891
102.029976
29/Jan/2015
USD
97.568403
607409
59263926.65
101.678046
102.048511
28/Jan/2015
USD
97.520881
527409
51433390.63
101.628523
102.001932
27/Jan/2015
USD
97.633405
527409
51492736.61
101.745786
102.133038
26/Jan/2015
USD
97.588954
527409
51469292.87
101.699463
102.073162
23/Jan/2015
USD
97.555862
527409
51451839.92
101.664977
102.022307
22/Jan/2015
USD
97.490668
527409
51417455.85
101.597037
101.954342
21/Jan/2015
USD
97.393317
477409
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101.495586
101.858698
20/Jan/2015
USD
97.193638
477409
46401117.58
101.287496
101.670641
19/Jan/2015
USD
97.163376
477409
46386670.22
101.255959
101.617053
16/Jan/2015
USD
97.155076
477409
46382707.9
101.24731
101.617053
15/Jan/2015
USD
97.173798
477409
46391646.18
101.26682
101.639408
14/Jan/2015
USD
97.262577
477409
46434029.75
101.359339
101.732984
13/Jan/2015
USD
97.538856
477409
46565927.8
101.647255
102.047675
12/Jan/2015
USD
97.684261
477409
46635345.4
101.798784
102.20098
09/Jan/2015
USD
97.622735
477409
46605972.41
101.734667
102.115734
08/Jan/2015
USD
97.693178
552409
53966591.02
101.808077
102.183279
07/Jan/2015
USD
97.581508
552409
53904903.57
101.691703
102.053794
06/Jan/2015
USD
97.694823
552409
53967500.02
101.809791
102.171309
05/Jan/2015
USD
97.814839
552409
54033797.92
101.934862
102.287639
02/Jan/2015
USD
97.901223
552409
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102.024885
102.358327
01/Jan/2015
USD
97.912801
552409
54087912.88
102.036951
102.376999
31/Dec/2014
USD
97.912801
552409
54087912.88
102.036951
102.376999
30/Dec/2014
USD
97.998202
552409
54135089.25
102.125949
102.503736
29/Dec/2014
USD
97.887611
552409
54073997.43
102.0107
102.408466
26/Dec/2014
USD
97.881032
552409
54070363.07
102.003844
102.39165
24/Dec/2014
USD
97.881032
552409
54070363.07
102.003844
102.366981
23/Dec/2014
USD
98.059696
552409
54169059.13
102.190033
102.541842
22/Dec/2014
USD
97.830491
552409
54042443.76
101.951174
102.295369
19/Dec/2014
USD
97.64402
552409
53939435.75
101.756848
102.116252
18/Dec/2014
USD
97.557608
552409
53891701.08
101.666797
102.041094
17/Dec/2014
USD
97.448056
487409
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101.55263
101.93819
16/Dec/2014
USD
96.995938
502409
48731632.23
101.081469
101.487248
15/Dec/2014
USD
97.438783
502409
48954121.79
101.542967
101.951101
12/Dec/2014
USD
97.447987
502409
48958746
101.552558
101.941827
11/Dec/2014
USD
97.645438
502409
49057947.29
101.758326
102.160338
10/Dec/2014
USD
97.719566
502409
49095189.55
101.835577
102.236865
09/Dec/2014
USD
97.913304
502409
49192525.16
102.037475
102.441655
08/Dec/2014
USD
98.053779
502409
49263101.09
102.183867
102.601047
05/Dec/2014
USD
98.073534
502409
49273026.35
102.204454
102.604171
04/Dec/2014
USD
97.992925
502409
49232527.46
102.12045
102.531308
03/Dec/2014
USD
98.034903
502409
49253617.96
102.164196
102.571915
02/Dec/2014
USD
98.075612
502409
49274070.6
102.206619
102.638113
01/Dec/2014
USD
98.08289
457409
44863996.89
102.214204
102.667789
28/Nov/2014
USD
98.291787
457409
44959548.33
102.4319
102.860891
27/Nov/2014
USD
98.21155
457409
44922846.89
102.348283
102.760132
26/Nov/2014
USD
99.037883
685462
67886705.5
102.337688
102.760132
25/Nov/2014
USD
98.952093
685462
67827900.12
102.24904
102.686027
24/Nov/2014
USD
98.974273
685462
67843103.44
102.271959
102.691139
21/Nov/2014
USD
98.821078
685462
67738093.81
102.113659
102.516966
20/Nov/2014
USD
98.645312
685462
67617613.27
101.932037
102.344097
19/Nov/2014
USD
98.606127
685462
67590753.4
101.891546
102.30622
18/Nov/2014
USD
98.613122
685462
67595547.86
101.898774
102.34304
17/Nov/2014
USD
98.857709
685462
67763203.57
102.151511
102.596411
14/Nov/2014
USD
98.978815
685462
67846217.08
102.276652
102.704529
13/Nov/2014
USD
99.096044
685462
67926572.92
102.397787
102.826045
12/Nov/2014
USD
99.098447
685462
67928220
102.40027
102.824729
11/Nov/2014
USD
99.33599
685462
68091046.93
102.645727
102.959066
10/Nov/2014
USD
99.212447
685462
68006362.75
102.518068
102.959066
07/Nov/2014
USD
99.119924
685462
67942941.47
102.422462
102.832213
06/Nov/2014
USD
99.284499
685462
68055751.33
102.592521
103.000232
05/Nov/2014
USD
99.225345
685462
68015203.51
102.531396
102.940341
04/Nov/2014
USD
99.303202
685462
68068571.48
102.611847
103.055766
03/Nov/2014
USD
99.418515
685462
68147614.24
102.731002
103.173862
31/Oct/2014
USD
99.425779
685462
68152593.63
102.738508
103.182106
30/Oct/2014
USD
99.283293
685462
68054925.04
102.591275
103.022138
29/Oct/2014
USD
99.300951
685462
68067028.86
102.609521
103.038799
28/Oct/2014
USD
99.337248
685462
68091908.96
102.647027
103.08764
27/Oct/2014
USD
99.282204
685462
68054178.57
102.590149
103.031502
24/Oct/2014
USD
99.421009
685462
68149324.02
102.733579
103.150748
23/Oct/2014
USD
99.295141
685462
68063046.46
102.603517
103.001844
22/Oct/2014
USD
99.443239
685462
68164561.61
102.75655
103.155963
21/Oct/2014
USD
99.359683
685462
68107287.43
102.67021
103.094864
20/Oct/2014
USD
99.194269
685462
67993902.56
102.499285
102.9219
17/Oct/2014
USD
99.2164
685462
68009072.65
102.522153
102.923089
16/Oct/2014
USD
98.990748
685462
67854396.28
102.288982
102.689049
15/Oct/2014
USD
99.407978
685462
68140391.89
102.720114
103.140607
14/Oct/2014
USD
99.322708
685462
68081942.54
102.632003
103.071336
13/Oct/2014
USD
99.385696
685462
68125118.4
102.69709
103.308123
10/Oct/2014
USD
99.584056
685462
68261086.68
102.902059
103.308123
09/Oct/2014
USD
99.787048
685462
68400230.07
103.111814
103.515766
08/Oct/2014
USD
99.842858
685462
68438485.67
103.169484
103.570645
07/Oct/2014
USD
99.993604
685462
68541816.46
103.325252
103.759786
06/Oct/2014
USD
100.040922
685462
68574250.63
103.374147
103.809489
03/Oct/2014
USD
99.96539
685462
68522476.31
103.296098
103.698264
02/Oct/2014
USD
99.874859
685462
68460421.07
103.202551
103.613956
01/Oct/2014
USD
99.58646
685462
68262734.58
102.904543
103.303439
30/Sept/2014
USD
99.805124
685462
68412620.42
103.130492
103.577347
29/Sept/2014
USD
99.636989
685462
68297369.78
102.956755
103.426914
26/Sept/2014
USD
99.81053
685462
68416325.64
103.136078
103.577386
25/Sept/2014
USD
100.019515
685462
68559577.05
103.352027
103.789219
24/Sept/2014
USD
100.164996
685462
68659299.1
103.502355
103.940023
23/Sept/2014
USD
100.167536
685462
68661039.66
103.504979
103.968498
22/Sept/2014
USD
100.329132
685462
68771807.71
103.67196
104.133191
19/Sept/2014
USD
100.303594
685462
68754302.72
103.645571
104.070833
18/Sept/2014
USD
100.249239
685462
68717044.36
103.589405
104.011513
17/Sept/2014
USD
100.337053
685462
68777237.15
103.680144
104.102589
16/Sept/2014
USD
100.156886
685462
68653739.97
103.493975
103.940174
15/Sept/2014
USD
100.194001
685462
68679180.58
103.532326
103.997206
12/Sept/2014
USD
100.303896
573462
57520473.01
103.645883
104.057077
11/Sept/2014
USD
100.302795
573462
57519841.5
103.644745
104.067753
10/Sept/2014
USD
100.310409
573462
57524208.06
103.652613
104.068963
09/Sept/2014
USD
100.407453
573462
57579859.34
103.75289
104.173871
08/Sept/2014
USD
100.408191
573462
57580282.39
103.753653
104.162054
05/Sept/2014
USD
100.542527
573462
57657318.62
103.892465
104.283743
04/Sept/2014
USD
100.547394
573462
57660110.23
103.897494
104.282071
03/Sept/2014
USD
100.535433
573462
57653250.69
103.885134
104.264552
02/Sept/2014
USD
100.711941
573462
57754471.37
104.067523
104.469413
01/Sept/2014
USD
100.702411
573462
57749006.51
104.057676
104.435309
29/Aug/2014
USD
100.694914
573462
57744707.28
104.049929
104.411909
28/Aug/2014
USD
100.477257
573462
57619888.81
103.82502
104.177942
27/Aug/2014
USD
100.485821
516462
51897108.26
103.833869
104.184096
26/Aug/2014
USD
100.53614
516462
51923096.23
103.885865
104.261197
22/Aug/2014
USD
100.512434
516462
51910852.97
103.861369
104.197778
21/Aug/2014
USD
100.45567
516462
51881536.68
103.802714
104.133919
20/Aug/2014
USD
100.229607
516462
51764783.77
103.569119
103.904032
19/Aug/2014
USD
101.076848
516462
52202351.1
103.619277
103.99377
18/Aug/2014
USD
100.917087
516462
52119840.66
103.455497
103.830552
15/Aug/2014
USD
100.975398
516462
52149956.32
103.515275
103.859969
14/Aug/2014
USD
100.899316
516462
52110662.76
103.437279
103.781927
13/Aug/2014
USD
100.970328
516462
52147337.62
103.510078
103.857421
12/Aug/2014
USD
100.95396
516462
52138884.22
103.493298
103.871713
11/Aug/2014
USD
100.994058
516462
52159593.52
103.534404
103.917193
08/Aug/2014
USD
100.893248
516462
52107528.87
103.431059
103.788583
07/Aug/2014
USD
100.98033
516462
52152503.53
103.520331
103.873782
06/Aug/2014
USD
101.112788
516462
52220912.75
103.656121
103.993341
05/Aug/2014
USD
101.150571
466462
47182898.06
103.694854
104.052383
04/Aug/2014
USD
101.198404
466462
47205209.94
103.74389
104.097331
01/Aug/2014
USD
101.154663
466462
47184806.62
103.699049
104.007384
31/Jul/2014
USD
101.383105
466462
47291366.32
103.933237
104.27534
30/Jul/2014
USD
101.668418
466462
47424453.86
104.225727
104.562262
29/Jul/2014
USD
101.460953
466462
47327679.46
104.013043
104.369538
28/Jul/2014
USD
101.469253
466462
47331550.92
104.021552
104.372404
25/Jul/2014
USD
101.443679
466462
47319621.76
103.995335
104.318671
24/Jul/2014
USD
101.491455
466462
47341907.31
104.044313
104.363896
23/Jul/2014
USD
101.444262
466462
47319893.73
103.995933
104.313263
22/Jul/2014
USD
101.357834
466462
47279578.09
103.907331
104.242236
21/Jul/2014
USD
101.448472
466462
47321857.3
104.000248
104.324213
18/Jul/2014
USD
101.439661
466462
47317747.32
103.991216
104.304209
17/Jul/2014
USD
101.548873
466462
47368690.49
104.103175
104.406247
16/Jul/2014
USD
101.572084
466462
47379517.46
104.12697
104.428316
15/Jul/2014
USD
101.569042
466462
47378098.61
104.123851
104.454435
14/Jul/2014
USD
101.477748
466462
47335513.63
104.030261
104.349985
11/Jul/2014
USD
101.460781
466462
47327598.94
104.012867
104.308551
10/Jul/2014
USD
101.394176
466462
47296530.51
103.944587
104.24313
09/Jul/2014
USD
101.260194
416462
42171023.2
103.807235
104.101813
08/Jul/2014
USD
101.568865
416462
42299572.72
104.12367
104.439457
07/Jul/2014
USD
101.590469
416462
42308570.08
104.145817
104.466473
04/Jul/2014
USD
101.627524
416462
42324002.07
104.183804
104.465051
03/Jul/2014
USD
101.617219
416462
42319710.56
104.17324
104.465051
02/Jul/2014
USD
101.600381
416462
42312698.06
104.155979
104.45532
01/Jul/2014
USD
101.493439
416462
42268160.83
104.046347
104.354576
30/Jun/2014
USD
101.437029
416462
42244668.2
103.988518
104.317801
27/Jun/2014
USD
101.533398
416462
42284802.2
104.087311
104.39477
26/Jun/2014
USD
101.567605
416462
42299048.02
104.122378
104.427442
25/Jun/2014
USD
101.739497
416462
42370634.43
104.298594
104.590451
24/Jun/2014
USD
101.735782
416462
42369087.36
104.294785
104.618363
23/Jun/2014
USD
101.800089
416462
42395868.88
104.36071
104.669902
20/Jun/2014
USD
101.608702
416462
42316163.65
104.164509
104.468767
19/Jun/2014
USD
101.620713
416462
42321165.77
104.176822
104.462728
18/Jun/2014
USD
101.59553
416462
42310677.8
104.151005
104.464462
17/Jun/2014
USD
101.628023
416462
42324209.84
104.184316
104.494199
16/Jun/2014
USD
101.507873
416462
42274171.98
104.061144
104.376069
13/Jun/2014
USD
101.510362
416462
42275208.5
104.063695
104.35411
12/Jun/2014
USD
101.457049
416462
42253005.61
104.009041
104.306642
11/Jun/2014
USD
101.514845
416462
42277075.6
104.068291
104.352242
10/Jun/2014
USD
101.49199
416462
42267557.29
104.044861
104.349815
09/Jun/2014
USD
101.470641
416462
42258666.5
104.022975
104.165172
06/Jun/2014
USD
101.425641
416462
42239925.4
103.976843
104.253217
05/Jun/2014
USD
101.312547
416462
42192826.34
103.860904
104.139147
04/Jun/2014
USD
101.199098
416462
42145578.93
103.744602
104.022996
03/Jun/2014
USD
101.323757
416462
42197494.86
103.872396
104.154445
02/Jun/2014
USD
101.113881
416462
42110089.12
103.657241
103.959619
30/May/2014
USD
101.164731
416462
42131266.24
103.70937
103.97149
29/May/2014
USD
101.14259
416462
42122045.73
103.686672
103.974435
28/May/2014
USD
101.19575
416462
42144184.44
103.74117
104.028176
27/May/2014
USD
101.147926
416462
42124267.78
103.692143
103.978173
26/May/2014
USD
101.149462
416462
42124907.3
103.693717
103.929765
23/May/2014
USD
101.149462
416462
42124907.3
103.693717
103.929765
22/May/2014
USD
101.162604
416462
42130380.6
103.70719
103.950049
21/May/2014
USD
101.228956
416462
42158013.6
103.775211
104.019171
20/May/2014
USD
101.960776
413312
42141612.49
103.728074
104.016925
19/May/2014
USD
102.043552
413312
42175824.94
103.812285
104.092618
16/May/2014
USD
102.072493
413312
42187786.49
103.841728
104.089328
15/May/2014
USD
102.009924
413312
42161925.76
103.778074
104.019898
14/May/2014
USD
102.131142
413312
42212026.75
103.901393
104.158058
13/May/2014
USD
102.139858
413312
42215629.14
103.91026
104.182016
12/May/2014
USD
102.067344
413312
42185658.48
103.836489
104.097662
09/May/2014
USD
102.031488
413312
42170838.37
103.800012
104.041637
08/May/2014
USD
102.164591
413312
42225851.77
103.935422
104.18182
07/May/2014
USD
102.167686
413312
42227130.95
103.938571
104.18182
06/May/2014
USD
102.145077
413312
42217786.41
103.91557
104.180254
05/May/2014
USD
102.190073
413312
42236383.81
103.961346
104.219853
02/May/2014
USD
102.190073
413312
42236383.81
103.961346
104.175882
01/May/2014
USD
102.152516
413312
42220861.03
103.923138
104.143777
30/Apr/2014
USD
101.970594
413312
42145670.41
103.738063
103.963828
29/Apr/2014
USD
102.108922
413312
42202843.17
103.878788
104.145653
28/Apr/2014
USD
101.938011
413312
42132203.33
103.704915
103.961263
25/Apr/2014
USD
102.106087
413312
42201671.26
103.875904
104.112489
24/Apr/2014
USD
102.108234
413312
42202558.73
103.878088
104.110972
23/Apr/2014
USD
102.095657
413312
42197360.35
103.865293
104.107971
22/Apr/2014
USD
102.049187
413312
42178153.93
103.818018
104.087487
21/Apr/2014
USD
101.981033
413312
42149984.83
103.748682
104.109741
17/Apr/2014
USD
101.981033
413312
42149984.83
103.748682
103.963879
16/Apr/2014
USD
101.937729
413312
42132086.8
103.704628
103.92475
15/Apr/2014
USD
101.952732
413312
42138287.65
103.719891
103.936926
14/Apr/2014
USD
101.893916
413312
42113978.24
103.660055
103.930405
11/Apr/2014
USD
101.781497
413312
42067514.36
103.545688
103.783366
10/Apr/2014
USD
101.940154
413312
42133089.09
103.707095
103.940354
09/Apr/2014
USD
101.947818
413312
42136256.9
103.714892
103.953907
08/Apr/2014
USD
101.917158
413312
42123584.44
103.6837
103.951279
07/Apr/2014
USD
101.970651
413312
42145693.82
103.738121
104.00979
04/Apr/2014
USD
101.859557
413312
42099777.62
103.625101
103.869056
03/Apr/2014
USD
101.945522
413312
42135307.98
103.712556
103.958449
02/Apr/2014
USD
101.860148
413312
42100021.69
103.625702
103.872161
01/Apr/2014
USD
101.733811
413312
42047805.08
103.497175
103.764498
31/Mar/2014
USD
101.59054
413312
41988589.53
103.351421
103.641447
28/Mar/2014
USD
101.53931
413312
41967415.42
103.299303
103.557998
27/Mar/2014
USD
101.523173
413312
41960746.03
103.282886
103.547813
26/Mar/2014
USD
101.513187
413312
41956618.55
103.272727
103.531135
25/Mar/2014
USD
101.501574
413312
41951818.82
103.260913
103.537914
24/Mar/2014
USD
101.409835
413312
41913902.13
103.167584
103.451514
21/Mar/2014
USD
101.329195
413312
41880572.43
103.085546
103.345212
20/Mar/2014
USD
101.16393
413312
41812266.27
102.917417
103.193487
19/Mar/2014
USD
101.219242
413312
41835127.68
102.973687
103.235893
18/Mar/2014
USD
100.903068
413312
41704448.89
102.652033
102.948185
17/Mar/2014
USD
100.868243
413312
41690055.56
102.616604
102.910908
14/Mar/2014
USD
100.78389
413312
41655191.49
102.530789
102.793427
13/Mar/2014
USD
100.846359
413312
41681010.66
102.594341
102.829677
12/Mar/2014
USD
100.996167
413312
41742927.94
102.746746
102.983564
11/Mar/2014
USD
101.094682
413312
41783645.22
102.846968
103.106039
10/Mar/2014
USD
101.118599
413312
41793530.65
102.8713
103.143002
07/Mar/2014
USD
101.176879
413312
41817618.44
102.93059
103.169523
06/Mar/2014
USD
101.268942
413312
41855669.25
103.024249
103.250478
05/Mar/2014
USD
101.328885
413312
41880444.33
103.085231
103.305519
04/Mar/2014
USD
101.393276
413312
41907057.86
103.150738
103.374163
03/Mar/2014
USD
101.199962
413312
41827158.89
102.954073
103.190956
28/Feb/2014
USD
101.214932
413312
41833346.27
102.969303
103.172705
27/Feb/2014
USD
101.120573
413312
41794346.64
102.873308
103.075515
26/Feb/2014
USD
101.302151
413312
41869394.86
103.058033
103.262903
25/Feb/2014
USD
101.969275
410000
41807402.76
102.899252
103.169449
24/Feb/2014
USD
101.914543
410000
41784962.94
102.844021
103.116916
21/Feb/2014
USD
101.829582
410000
41750128.87
102.758285
103.009924
20/Feb/2014
USD
101.715808
410000
41703481.42
102.643473
102.881865
19/Feb/2014
USD
101.786745
410000
41732565.64
102.715057
102.971209
18/Feb/2014
USD
101.81065
410000
41742366.65
102.73918
103.017287
17/Feb/2014
USD
101.748463
410000
41716870.09
102.676426
102.89874
14/Feb/2014
USD
101.739318
410000
41713120.67
102.667198
102.89874
13/Feb/2014
USD
101.619
410000
41663790.15
102.545782
102.790659
12/Feb/2014
USD
101.534634
410000
41629200.27
102.460647
102.68675
11/Feb/2014
USD
101.342179
410000
41550293.46
102.266437
102.509681
10/Feb/2014
USD
101.289119
410000
41528539
102.212893
102.467748
07/Feb/2014
USD
101.266558
410000
41519289.1
102.190126
102.417064
06/Feb/2014
USD
101.212281
410000
41497035.54
102.135354
102.356711
05/Feb/2014
USD
101.078449
410000
41442164.43
102.000302
102.23425
04/Feb/2014
USD
101.071861
410000
41439463.3
101.993653
102.24688
03/Feb/2014
USD
100.856347
410000
41351102.38
101.776174
102.053567
31/Jan/2014
USD
101.099599
410000
41450835.91
102.021644
102.255824
30/Jan/2014
USD
101.161929
410000
41476391.05
102.084543
102.33067
29/Jan/2014
USD
101.01364
410000
41415592.43
101.934901
102.18082
28/Jan/2014
USD
101.138613
410000
41466831.49
102.061014
102.321841
27/Jan/2014
USD
101.210964
410000
41496495.51
102.134025
102.379874
24/Jan/2014
USD
101.079445
410000
41442572.75
102.001307
102.214522
23/Jan/2014
USD
101.477551
410000
41605795.98
102.403043
102.620947
22/Jan/2014
USD
101.681846
410000
41689557.15
102.609202
102.843543
21/Jan/2014
USD
101.680184
355000
36096465.58
102.607524
102.849903
20/Jan/2014
USD
101.658174
355000
36088651.89
102.585314
102.784063
17/Jan/2014
USD
101.649047
355000
36085411.96
102.576103
102.784063
16/Jan/2014
USD
101.733295
355000
36115319.99
102.66112
102.858449
15/Jan/2014
USD
101.691457
355000
36100467.26
102.6189
102.81672
14/Jan/2014
USD
101.673999
355000
36094269.7
102.601283
102.812997
13/Jan/2014
USD
101.715775
355000
36109100.2
102.64344
102.848008
10/Jan/2014
USD
101.734313
355000
36115681.44
102.662147
102.83915
09/Jan/2014
USD
101.788773
355000
36135014.62
102.717104
102.899996
08/Jan/2014
USD
101.814019
355000
36143976.8
102.74258
102.917106
07/Jan/2014
USD
101.903551
355000
36175760.79
102.832929
103.020424
06/Jan/2014
USD
102.028559
355000
36220138.61
102.959077
103.143266
03/Jan/2014
USD
101.973517
355000
36200598.79
102.903533
103.079412
02/Jan/2014
USD
101.949733
355000
36192155.24
102.879532
103.05671
01/Jan/2014
USD
101.614427
355000
36073121.74
102.541168
102.718738
31/Dec/2013
USD
101.614427
355000
36073121.74
102.541168
102.718738
30/Dec/2013
USD
101.829392
355000
36149434.28
102.758093
102.945818
27/Dec/2013
USD
101.679791
355000
36096326.09
102.607128
102.757172
26/Dec/2013
USD
101.624482
355000
36076691.41
102.551314
102.684709
24/Dec/2013
USD
101.624482
355000
36076691.41
102.551314
102.684709
23/Dec/2013
USD
101.585794
355000
36062957.13
102.512274
102.634186
20/Dec/2013
USD
101.42461
355000
36005736.65
102.34962
102.470127
19/Dec/2013
USD
101.297664
355000
35960670.74
102.221516
102.369206
18/Dec/2013
USD
101.370398
355000
35986491.57
102.294913
102.457435
17/Dec/2013
USD
100.998389
355000
35854428.43
101.919511
102.105653
16/Dec/2013
USD
100.907276
355000
35822082.98
101.827567
102.028673
13/Dec/2013
USD
100.84987
355000
35801704.18
101.769638
101.928709
12/Dec/2013
USD
100.776066
355000
35775503.7
101.695161
101.863418
11/Dec/2013
USD
100.753383
355000
35767450.99
101.672271
101.822478
10/Dec/2013
USD
100.548384
355000
35694676.49
101.465402
101.63652
09/Dec/2013
USD
100.536301
355000
35690386.91
101.453209
101.625615
06/Dec/2013
USD
100.444571
355000
35657822.71
101.360642
101.488092
05/Dec/2013
USD
100.458815
355000
35662879.6
101.375016
101.535832
04/Dec/2013
USD
100.322855
305000
30598470.86
101.237816
101.392741
03/Dec/2013
USD
100.284837
305000
30586875.44
101.199452
101.37862
02/Dec/2013
USD
100.344338
305000
30605023.19
101.259495
101.442643
29/Nov/2013
USD
100.200732
305000
30561223.54
101.11458
101.275994
28/Nov/2013
USD
100.151452
305000
30546193.08
101.06485
101.202279
27/Nov/2013
USD
100.148026
305000
30545147.95
101.061393
101.202279
26/Nov/2013
USD
100.812506
305000
30747814.56
101.116572
101.280922
25/Nov/2013
USD
100.837449
305000
30755421.95
101.14159
101.301766
22/Nov/2013
USD
100.735553
305000
30724343.68
101.039387
101.176364
21/Nov/2013
USD
100.60965
305000
30685943.54
100.913104
101.045207
20/Nov/2013
USD
100.769807
305000
30734791.15
101.073744
101.202712
19/Nov/2013
USD
100.567244
305000
30673009.6
100.87057
101.043954
18/Nov/2013
USD
100.583316
305000
30677911.5
100.88669
101.01842
15/Nov/2013
USD
100.448433
305000
30636772.27
100.751401
100.879944
14/Nov/2013
USD
100.29384
305000
30589621.5
100.596341
100.736456
13/Nov/2013
USD
100.209655
305000
30563944.86
100.511902
100.654117
12/Nov/2013
USD
100.170388
305000
30551968.58
100.472517
100.598526
11/Nov/2013
USD
100.310551
305000
30594718.17
100.613103
100.617561
08/Nov/2013
USD
100.182792
305000
30555751.78
100.484958
100.617561
07/Nov/2013
USD
100.283169
305000
30586366.69
100.585638
100.693912
06/Nov/2013
USD
100.275168
305000
30583926.28
100.577613
100.677205
05/Nov/2013
USD
100.46679
305000
30642371.16
100.769813
100.871507
04/Nov/2013
USD
100.397591
305000
30621265.54
100.700405
100.785887
01/Nov/2013
USD
100.443073
305000
30635137.56
100.746024
100.81671
31/Oct/2013
USD
100.359029
305000
30609504.04
100.661727
100.76569
30/Oct/2013
USD
100.348043
305000
30606153.12
100.650708
100.752892
29/Oct/2013
USD
100.316807
250000
25079201.8
100.619378
100.750936
28/Oct/2013
USD
100.316024
250000
25079006.23
100.618592
100.714864
25/Oct/2013
USD
100.276936
250000
25069234.01
100.579386
100.659496
24/Oct/2013
USD
100.378318
250000
25094579.62
100.681074
100.754601
23/Oct/2013
USD
100.464104
250000
25116026.24
100.767119
100.830282
22/Oct/2013
USD
100.371042
250000
25092760.56
100.673776
100.735005
21/Oct/2013
USD
100.373704
250000
25093426.18
100.676446
100.730623
18/Oct/2013
USD
100.414792
250000
25103698.19
100.717658
100.724916
17/Oct/2013
USD
100.195194
250000
25048798.68
100.497398
100.531766
16/Oct/2013
USD
100.105966
250000
25026491.51
100.407901
100.433112
15/Oct/2013
USD
99.964929
250000
24991232.27
100.266438
100.35207
14/Oct/2013
USD
100.193498
250000
25048374.69
100.495697
100.265782
11/Oct/2013
USD
99.93312
250000
24983280.17
100.234533
100.265782
10/Oct/2013
USD
99.761612
250000
24940403.22
100.062508
100.113129
09/Oct/2013
USD
99.713763
250000
24928440.9
100.014515
100.061098
08/Oct/2013
USD
99.695029
250000
24923757.35
99.995724
100.054149
07/Oct/2013
USD
99.718135
250000
24929533.89
100.0189
100.064502
04/Oct/2013
USD
99.607238
250000
24901809.54
99.907668
99.934817
03/Oct/2013
USD
99.570871
250000
24892717.99
99.871192
99.908074
02/Oct/2013
USD
99.496089
250000
24874022.38
99.796184
99.824989
01/Oct/2013
USD
99.446072
250000
24861518.1
99.746016
99.808579
30/Sept/2013
USD
99.200932
250000
24800233.23
99.500137
99.58436
27/Sept/2013
USD
99.484438
250000
24871109.57
99.784498
99.845774
26/Sept/2013
USD
99.572947
250000
24893236.79
99.873274
99.887745
25/Sept/2013
USD
99.56286
250000
24890715.21
99.863157
99.88909
24/Sept/2013
USD
99.700359
250000
24925089.97
100.00107
100.028818
23/Sept/2013
USD
99.665135
250000
24916283.93
99.96574
100.003471
20/Sept/2013
USD
99.759545
250000
24939886.36
100.060435
100.058702
19/Sept/2013
USD
99.699292
250000
24924823.24
100
100
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Fund Inception
19-Sept-2013
Month End Date
Monthly Total (NAV) Return
30/Sept/2013
--
31/Oct/2013
1.167426
30/Nov/2013
0.449876
31/Dec/2013
1.410863
31/Jan/2014
-0.506649
28/Feb/2014
0.928879
31/Mar/2014
0.371099
30/Apr/2014
0.374104
31/May/2014
-0.027658
30/Jun/2014
0.269163
31/Jul/2014
-0.05316
31/Aug/2014
0.112276
30/Sept/2014
-0.883649
31/Oct/2014
-0.380086
30/Nov/2014
-0.298436
31/Dec/2014
-0.385572
31/Jan/2015
-0.364633
28/Feb/2015
1.293284
31/Mar/2015
-0.498581
30/Apr/2015
-0.235552
31/May/2015
-0.303518
30/Jun/2015
-0.552482
31/Jul/2015
-0.820643
31/Aug/2015
-0.828413
30/Sept/2015
-0.272695
31/Oct/2015
1.333678
30/Nov/2015
0.472863
31/Dec/2015
-0.547105
31/Jan/2016
-3.040773
29/Feb/2016
-0.182406
31/Mar/2016
3.540334
30/Apr/2016
1.98959
31/May/2016
-0.497978
30/Jun/2016
-0.401505
31/Jul/2016
1.002499
31/Aug/2016
1.185014
30/Sept/2016
-0.071424
31/Oct/2016
0.354334
30/Nov/2016
0.839185
31/Dec/2016
0.888154
31/Jan/2017
-0.046689
28/Feb/2017
0.692205
31/Mar/2017
-0.161384
30/Apr/2017
0.276571
31/May/2017
0.568588
30/Jun/2017
0.700825
31/Jul/2017
0.721028
31/Aug/2017
-0.740965
30/Sept/2017
1.302971
31/Oct/2017
0.600539
30/Nov/2017
-0.014435
31/Dec/2017
0.863883
31/Jan/2018
0.91766
28/Feb/2018
-0.763415
31/Mar/2018
-0.971028
30/Apr/2018
0.084898
31/May/2018
-0.479546
30/Jun/2018
-0.569165
31/Jul/2018
2.001291
31/Aug/2018
-0.59893
30/Sept/2018
1.293332
31/Oct/2018
-1.016212
30/Nov/2018
-1.37492
31/Dec/2018
-1.121534
31/Jan/2019
2.845839
28/Feb/2019
0.769942
31/Mar/2019
0.492944
30/Apr/2019
1.395465
31/May/2019
-1.589163
30/Jun/2019
2.31418
31/Jul/2019
0.718358
31/Aug/2019
-0.887667
30/Sept/2019
0.479084
31/Oct/2019
0.901261
30/Nov/2019
1.08766
31/Dec/2019
1.522727
31/Jan/2020
-0.758252
29/Feb/2020
-2.058064
31/Mar/2020
-10.576903
30/Apr/2020
4.634877
31/May/2020
2.168537
30/Jun/2020
2.011392
31/Jul/2020
2.017158
31/Aug/2020
-0.189472
30/Sept/2020
-0.554184
31/Oct/2020
1.201647
30/Nov/2020
2.812395
31/Dec/2020
0.847127
31/Jan/2021
-0.090666
28/Feb/2021
0.773009
31/Mar/2021
0.668164
30/Apr/2021
-0.164168
31/May/2021
0.409624
30/Jun/2021
0.487022
31/Jul/2021
-0.486783
31/Aug/2021
-0.140955
30/Sept/2021
0.484864
31/Oct/2021
-0.132503
30/Nov/2021
-1.26681
31/Dec/2021
0.795321
31/Jan/2022
-1.418391
28/Feb/2022
-1.442754
31/Mar/2022
1.222321
30/Apr/2022
-2.13986
31/May/2022
1.456643
30/Jun/2022
-2.785372
31/Jul/2022
1.702126
31/Aug/2022
0.058315
30/Sept/2022
-1.022561
31/Oct/2022
1.784309
30/Nov/2022
2.694351
31/Dec/2022
0.183687
31/Jan/2023
2.16689
28/Feb/2023
-0.660845
31/Mar/2023
0.349348
30/Apr/2023
0.458578
31/May/2023
0.15468
30/Jun/2023
2.161327
31/Jul/2023
1.471544
31/Aug/2023
0.346081
30/Sept/2023
0.657292
31/Oct/2023
0.246664
30/Nov/2023
2.946215
31/Dec/2023
0.432905
31/Jan/2024
0.998653
29/Feb/2024
0.089405
Record Date
Ex-Date
Payable Date
Total Distribution
15/Mar/2024
14/Mar/2024
27/Mar/2024
1.4846
15/Dec/2023
14/Dec/2023
29/Dec/2023
1.3797
15/Sept/2023
14/Sept/2023
27/Sept/2023
1.3502
16/Jun/2023
15/Jun/2023
28/Jun/2023
1.1064
17/Mar/2023
16/Mar/2023
29/Mar/2023
1.0798
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.815
16/Sept/2022
15/Sept/2022
28/Sept/2022
0.4825
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.3428
18/Mar/2022
17/Mar/2022
30/Mar/2022
0.3483
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.366
17/Sept/2021
16/Sept/2021
29/Sept/2021
0.336
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.3361
12/Mar/2021
11/Mar/2021
24/Mar/2021
0.4802
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.4864
18/Sept/2020
17/Sept/2020
30/Sept/2020
0.5337
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.6262
13/Mar/2020
12/Mar/2020
25/Mar/2020
0.7637
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.8798
13/Sept/2019
12/Sept/2019
25/Sept/2019
0.9034
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.9033
15/Mar/2019
14/Mar/2019
27/Mar/2019
0.8352
14/Dec/2018
13/Dec/2018
28/Dec/2018
0.7584
14/Sept/2018
13/Sept/2018
26/Sept/2018
0.6981
14/Jun/2018
14/Jun/2018
27/Jun/2018
0.6382
15/Mar/2018
15/Mar/2018
28/Mar/2018
0.5953
14/Dec/2017
14/Dec/2017
29/Dec/2017
0.5951
14/Sept/2017
14/Sept/2017
29/Sept/2017
0.5782
15/Jun/2017
15/Jun/2017
30/Jun/2017
0.5177
16/Mar/2017
16/Mar/2017
31/Mar/2017
0.4298
15/Dec/2016
15/Dec/2016
30/Dec/2016
0.5352
15/Sept/2016
15/Sept/2016
30/Sept/2016
0.5202
16/Jun/2016
16/Jun/2016
29/Jun/2016
0.5412
11/Mar/2016
10/Mar/2016
29/Mar/2016
0.7811
11/Dec/2015
10/Dec/2015
30/Dec/2015
0.7836
28/Aug/2015
27/Aug/2015
17/Sept/2015
0.7688
29/May/2015
28/May/2015
18/Jun/2015
0.7551
27/Feb/2015
26/Feb/2015
19/Mar/2015
0.7386
28/Nov/2014
27/Nov/2014
18/Dec/2014
0.8365
22/Aug/2014
20/Aug/2014
10/Sept/2014
0.7987
23/May/2014
21/May/2014
11/Jun/2014
0.7778
28/Feb/2014
26/Feb/2014
19/Mar/2014
0.8232
29/Nov/2013
27/Nov/2013
18/Dec/2013
0.6098