27-Mar-2024
iShares $ Corp Bond 0-3yr ESG UCITS ETF
Inception Date
05/Oct/2021
Fund Holdings as of
27/Mar/2024
Number of Securities
1,642.00
Shares Outstanding
16,558,913.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
19525460.83
1.70437
19525460.83
195158
195158
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
3656716.66
0.31919
3656716.66
3950000
3950000
92.26
United States
--
2.23
22/Jul/2027
1.73
USD
22/Apr/2021
GS
GOLDMAN SACHS GROUP INC/THE FRN
Corporates
Fixed Income
3082051.23
0.26903
3082051.23
3320000
3320000
91.99
United States
--
2.43
21/Oct/2027
1.95
USD
21/Oct/2021
BACR
BARCLAYS PLC
Corporates
Fixed Income
3067257.92
0.26774
3067257.92
2990000
2990000
100.35
United Kingdom
--
1.92
09/May/2027
5.83
USD
09/May/2023
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2696495.76
0.23538
2696495.76
2702000
2702000
98.09
United States
--
0.96
01/Apr/2025
3.5
USD
30/Mar/2020
ABBV
ABBVIE INC
Corporates
Fixed Income
2659592.89
0.23215
2659592.89
2672000
2672000
98.21
United States
--
1.05
14/May/2025
3.6
USD
14/May/2015
ABBV
ABBVIE INC
Corporates
Fixed Income
2654004.7
0.23167
2654004.7
2755000
2755000
95.3
United States
--
2.47
21/Nov/2026
2.95
USD
17/Nov/2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2645250.72
0.2309
2645250.72
2719000
2719000
96.39
United States
--
0.99
22/Apr/2026
2.08
USD
22/Apr/2020
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
2611639.01
0.22797
2611639.01
2780000
2780000
92.93
Ireland
--
2.44
29/Oct/2026
2.45
USD
29/Oct/2021
C
CITIGROUP INC
Corporates
Fixed Income
2592428.82
0.22629
2592428.82
2680000
2680000
95.35
United States
--
2.36
21/Oct/2026
3.2
USD
21/Oct/2016
C
CITIGROUP INC
Corporates
Fixed Income
2592338.47
0.22628
2592338.47
2620000
2620000
97.49
United States
--
0.95
08/Apr/2026
3.11
USD
08/Apr/2020
ABBV
ABBVIE INC
Corporates
Fixed Income
2585538.29
0.22569
2585538.29
2609000
2609000
98.19
United States
--
0.63
21/Nov/2024
2.6
USD
17/Nov/2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2559150.82
0.22339
2559150.82
2800000
2800000
91.33
United States
--
2.37
10/Sept/2027
1.54
USD
10/Jun/2021
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
2537709.75
0.22152
2537709.75
2582000
2582000
97.06
United States
--
0.97
01/Apr/2025
2.5
USD
01/Apr/2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2507481.02
0.21888
2507481.02
2525000
2525000
99.05
United States
--
0.18
30/May/2025
0.79
USD
01/Jun/2021
JPM
JPMORGAN CHASE & CO FXD
Corporates
Fixed Income
2480689.6
0.21654
2480689.6
2715000
2715000
91.35
United States
--
2.41
22/Sept/2027
1.47
USD
22/Sept/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
2476509.08
0.21617
2476509.08
2450000
2450000
99.43
United States
--
1.08
19/May/2025
4.65
USD
19/May/2023
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
2469610.35
0.21557
2469610.35
2595000
2595000
94.64
United States
--
2.17
15/Jul/2026
2.65
USD
07/Jul/2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
2461261.38
0.21484
2461261.38
2443000
2443000
99.65
United States
--
0.13
15/May/2024
3
USD
15/May/2019
V
VISA INC
Corporates
Fixed Income
2454991.55
0.2143
2454991.55
2500000
2500000
97.3
United States
--
1.59
14/Dec/2025
3.15
USD
14/Dec/2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2453237.3
0.21414
2453237.3
2500000
2500000
96.61
United States
--
1.93
23/Apr/2027
3.56
USD
23/Apr/2019
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
2364244.11
0.20637
2364244.11
2350000
2350000
99.02
United States
--
1.95
19/May/2026
4.45
USD
19/May/2023
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
2349945.5
0.20513
2349945.5
2465000
2465000
95.01
United States
--
2.24
08/Aug/2026
2.4
USD
08/Aug/2016
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2348220.3
0.20498
2348220.3
2410000
2410000
96.53
United States
--
1.03
28/Apr/2026
2.19
USD
28/Apr/2020
AAPL
APPLE INC
Corporates
Fixed Income
2336049.67
0.20391
2336049.67
2515000
2515000
92.79
United States
--
1.82
08/Feb/2026
0.7
USD
08/Feb/2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2324414.03
0.2029
2324414.03
2355000
2355000
98.15
United States
--
0.8
23/Jan/2025
3.13
USD
23/Jan/2015
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2285668.03
0.19951
2285668.03
2445000
2445000
92.8
United States
--
1.99
22/Apr/2027
1.58
USD
22/Apr/2021
AAPL
APPLE INC
Corporates
Fixed Income
2284479.84
0.19941
2284479.84
2341000
2341000
97.28
United States
--
1.77
23/Feb/2026
3.25
USD
23/Feb/2016
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
2272282.52
0.19835
2272282.52
2290000
2290000
99.05
Switzerland
--
0.44
09/Sept/2024
3.63
USD
09/Sept/2014
MS
MORGAN STANLEY
Corporates
Fixed Income
2231944.95
0.19483
2231944.95
2395000
2395000
92.56
United States
--
2.03
04/May/2027
1.59
USD
22/Apr/2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
2231002.23
0.19474
2231002.23
2275000
2275000
97.92
United States
--
2.76
16/Mar/2027
4.13
USD
16/Mar/2017
HCA
HCA INC
Corporates
Fixed Income
2228344.09
0.19451
2228344.09
2215000
2215000
99.77
United States
--
0.82
01/Feb/2025
5.38
USD
16/Jan/2015
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2227462.23
0.19443
2227462.23
2262000
2262000
96.86
United States
--
1.84
01/Apr/2026
3.3
USD
23/Mar/2016
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2225737.63
0.19428
2225737.63
2310000
2310000
95.83
United States
--
2.21
27/Jul/2026
3.13
USD
25/Jul/2016
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2225260.16
0.19424
2225260.16
2248000
2248000
98.37
United States
--
0.8
23/Jan/2025
3.5
USD
23/Jan/2015
BAC
BANK OF AMERICA CORP (FX-FRN)
Corporates
Fixed Income
2191018.51
0.19125
2191018.51
2180000
2180000
99.56
United States
--
1.69
20/Jan/2027
5.08
USD
20/Jan/2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
2183930.13
0.19063
2183930.13
2180000
2180000
98.4
United States
--
1.41
15/Oct/2025
3.95
USD
05/Oct/2018
AMZN
AMAZON.COM INC
Corporates
Fixed Income
2180111.26
0.1903
2180111.26
2350000
2350000
92.4
United States
--
2.05
12/May/2026
1
USD
12/May/2021
MRK
MERCK & CO INC
Corporates
Fixed Income
2176433.44
0.18998
2176433.44
2214000
2214000
97.94
United States
--
0.85
10/Feb/2025
2.75
USD
10/Feb/2015
MS
MORGAN STANLEY
Corporates
Fixed Income
2172195.04
0.18961
2172195.04
2191000
2191000
98.43
United States
--
1.26
23/Jul/2025
4
USD
23/Jul/2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
2156116.68
0.18821
2156116.68
2215000
2215000
97.15
Japan
--
0.89
25/Feb/2025
2.19
USD
25/Feb/2020
MS
MORGAN STANLEY
Corporates
Fixed Income
2142070.96
0.18698
2142070.96
2200000
2200000
96.69
United States
--
2.63
20/Jan/2027
3.63
USD
20/Jan/2017
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2137116.45
0.18655
2137116.45
2149000
2149000
98.72
United States
--
0.79
22/Jan/2025
4
USD
22/Jan/2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2106985.2
0.18392
2106985.2
2095000
2095000
98.99
United States
--
0.55
23/Oct/2024
3.7
USD
23/Oct/2014
T
AT&T INC
Corporates
Fixed Income
2103796.16
0.18364
2103796.16
2248000
2248000
93.58
United States
--
1.92
25/Mar/2026
1.7
USD
23/Mar/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
2092463.06
0.18265
2092463.06
2140000
2140000
96.57
United States
--
2.01
15/May/2026
3.3
USD
15/May/2019
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
2085135.35
0.18201
2085135.35
2150000
2150000
95.92
Australia
--
2.01
13/May/2026
2.85
USD
13/May/2016
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Corporates
Fixed Income
2084992.06
0.182
2084992.06
2095000
2095000
97.88
United States
--
0.95
02/Apr/2026
3.38
USD
22/Mar/2022
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
2083875.78
0.1819
2083875.78
2022000
2022000
101.35
United States
--
1.87
15/Jun/2026
6.02
USD
15/Jun/2021
JPM
JPMORGAN CHASE BANK NA
Corporates
Fixed Income
2083645.6
0.18188
2083645.6
2045000
2045000
100.34
United States
--
2.42
08/Dec/2026
5.11
USD
08/Dec/2023
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Corporates
Fixed Income
2082552.31
0.18179
2082552.31
2130000
2130000
97
United States
--
2.53
15/Jan/2027
3.88
USD
14/Feb/2018
BACR
BARCLAYS PLC
Corporates
Fixed Income
2077935.19
0.18138
2077935.19
2097000
2097000
98.18
United Kingdom
--
1.69
12/Jan/2026
4.38
USD
12/Jan/2016
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2073637.08
0.18101
2073637.08
2250000
2250000
91.88
United States
--
2.23
20/Jul/2027
1.51
USD
20/Jul/2021
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Corporates
Fixed Income
2068841.8
0.18059
2068841.8
2055000
2055000
99.78
United States
--
2.57
23/Jan/2028
5.04
USD
23/Jan/2024
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
2068493.18
0.18056
2068493.18
2100000
2100000
98.27
United Kingdom
--
1.84
08/Mar/2026
4.3
USD
08/Mar/2016
GS
GOLDMAN SACHS GROUP INC/THE FX-FRN
Corporates
Fixed Income
2052902.37
0.1792
2052902.37
2200000
2200000
93.07
United States
--
2.74
24/Feb/2028
2.64
USD
24/Jan/2022
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
2049814.69
0.17893
2049814.69
2045000
2045000
98.52
United States
--
1.02
26/Apr/2026
4.08
USD
26/Apr/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
2049420.76
0.17889
2049420.76
2055000
2055000
98.86
United States
--
1.17
23/Jul/2025
4.91
USD
01/Dec/2016
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
2028214.36
0.17704
2028214.36
2172000
2172000
93.31
United States
--
1.9
11/Mar/2027
1.66
USD
11/Mar/2021
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
2018443.18
0.17619
2018443.18
2045000
2045000
97.45
United States
--
1.48
03/Nov/2025
3.13
USD
03/Nov/2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2017357.24
0.17609
2017357.24
2050000
2050000
97.76
United States
--
1.74
27/Jan/2026
3.88
USD
27/Jan/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2015590.77
0.17594
2015590.77
2109000
2109000
95.25
Japan
--
1.24
08/Jul/2025
1.47
USD
08/Jul/2020
ABBV
ABBVIE INC
Corporates
Fixed Income
2005101.51
0.17502
2005101.51
2031000
2031000
98.6
United States
--
0.92
15/Mar/2025
3.8
USD
17/Nov/2020
C
CITIGROUP INC FXD-FRN
Corporates
Fixed Income
1982017.27
0.17301
1982017.27
1925000
1925000
100.19
United States
--
1.38
29/Sept/2026
5.61
USD
29/Sept/2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1976148.57
0.1725
1976148.57
2115000
2115000
93.43
United States
--
1.92
25/Mar/2026
1.65
USD
24/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1971043
0.17205
1971043
2065000
2065000
95.09
United States
--
1.19
19/Jun/2026
1.32
USD
19/Jun/2020
TMO
THERMO FISHER SCIENTIFIC INC FIX
Corporates
Fixed Income
1960311.93
0.17111
1960311.93
1995000
1995000
97.72
United States
--
0.54
18/Oct/2024
1.22
USD
22/Oct/2021
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
1953054.94
0.17048
1953054.94
1925000
1925000
99.4
United States
--
1.87
21/Apr/2026
4.75
USD
21/Apr/2023
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
1948965.76
0.17012
1948965.76
2000000
2000000
96.98
United States
--
2.62
06/Feb/2027
3.3
USD
06/Feb/2017
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
1940950.8
0.16942
1940950.8
1975000
1975000
97.94
United States
--
0.85
12/Feb/2025
2.7
USD
12/Feb/2015
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1939405.56
0.16929
1939405.56
2000000
2000000
96.38
United States
--
2.63
01/Feb/2028
3.78
USD
01/Feb/2017
BACR
BARCLAYS PLC
Corporates
Fixed Income
1934679.99
0.16888
1934679.99
1910000
1910000
99.76
United Kingdom
--
0.08
07/May/2025
3.93
USD
07/May/2019
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1903355.12
0.16614
1903355.12
1901000
1901000
98.41
United States
--
1.01
21/Apr/2025
3.95
USD
21/Apr/2015
INTC
INTEL CORPORATION
Corporates
Fixed Income
1899641.38
0.16582
1899641.38
1925000
1925000
98.09
United States
--
1.24
29/Jul/2025
3.7
USD
29/Jul/2015
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
1889611.48
0.16494
1889611.48
1933000
1933000
97.49
United States
--
1.77
01/Mar/2026
3.65
USD
14/Sept/2015
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
1884755.11
0.16452
1884755.11
1855000
1855000
99.4
United States
--
1.32
15/Oct/2025
4.9
USD
30/Dec/2016
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1862394.19
0.16257
1862394.19
1883000
1883000
98.18
United States
--
1.21
20/Jul/2025
3.88
USD
20/Jul/2015
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1861400.92
0.16248
1861400.92
2007000
2007000
92.67
United States
--
1.9
09/Mar/2027
1.43
USD
08/Mar/2021
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1859080.58
0.16228
1859080.58
1887000
1887000
97.44
United States
--
1.08
15/May/2025
2.95
USD
05/May/2015
TACHEM
SHIRE ACQUISITIONS INVESTMENTS IRE
Corporates
Fixed Income
1857907.98
0.16218
1857907.98
1940000
1940000
95.73
United States
--
2.32
23/Sept/2026
3.2
USD
23/Sept/2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1855608.57
0.16198
1855608.57
1900000
1900000
97.2
United States
--
0.69
10/Dec/2025
1.56
USD
10/Dec/2021
C
CITIGROUP INC FXD-FRN
Corporates
Fixed Income
1852137.51
0.16167
1852137.51
1960000
1960000
94.22
United States
--
2.73
24/Feb/2028
3.07
USD
18/Feb/2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1850298.14
0.16151
1850298.14
1982000
1982000
93.03
United States
--
1.66
09/Dec/2026
1.09
USD
09/Dec/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1849227.65
0.16142
1849227.65
1855000
1855000
99.16
Japan
--
0.3
16/Jul/2024
2.7
USD
16/Jul/2019
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1845351.21
0.16108
1845351.21
1900000
1900000
96.41
United States
--
2.59
20/Jan/2028
3.82
USD
20/Jan/2017
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
1816243.19
0.15854
1816243.19
1840000
1840000
98.34
Switzerland
--
0.87
21/Feb/2025
3.7
USD
07/Apr/2022
C
CITIGROUP INC
Corporates
Fixed Income
1809649.94
0.15796
1809649.94
1810000
1810000
98.67
United States
--
1.14
10/Jun/2025
4.4
USD
10/Jun/2015
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Corporates
Fixed Income
1801712.51
0.15727
1801712.51
1790000
1790000
99.55
United States
--
0.21
14/Jun/2025
3.85
USD
14/Jun/2022
C
CITIGROUP INC
Corporates
Fixed Income
1796784.81
0.15684
1796784.81
1945000
1945000
91.94
United States
--
2.13
09/Jun/2027
1.46
USD
09/Jun/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1777185.38
0.15513
1777185.38
1865000
1865000
94.76
Japan
--
2.18
14/Jul/2026
2.63
USD
14/Jul/2016
AAPL
APPLE INC
Corporates
Fixed Income
1774960.37
0.15494
1774960.37
1755000
1755000
99.79
United States
--
0.11
06/May/2024
3.45
USD
06/May/2014
C
CITIBANK NA (FXD)
Corporates
Fixed Income
1773293.72
0.15479
1773293.72
1725000
1725000
101.08
United States
--
2.39
04/Dec/2026
5.49
USD
04/Dec/2023
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Corporates
Fixed Income
1772895.73
0.15476
1772895.73
1850000
1850000
95.68
United States
--
2.74
15/Mar/2028
3.62
USD
15/Mar/2022
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1772569.39
0.15473
1772569.39
1779000
1779000
99.15
United States
--
0.32
26/Jul/2024
2.9
USD
15/Jul/2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1772286.89
0.1547
1772286.89
1777000
1777000
99.37
United States
--
0.4
26/Aug/2024
4.2
USD
26/Aug/2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1764278.7
0.154
1764278.7
1788000
1788000
98.49
Japan
--
0.31
19/Jul/2025
0.95
USD
20/Jul/2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1760359.01
0.15366
1760359.01
1770000
1770000
98.15
United States
--
1.07
22/May/2025
3.75
USD
22/May/2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1751257.4
0.15287
1751257.4
1727000
1727000
99.81
United States
--
0.09
29/Apr/2024
3.88
USD
28/Apr/2014
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1740964.24
0.15197
1740964.24
1860000
1860000
93.23
United States
--
1.61
19/Nov/2026
1.04
USD
19/Nov/2020
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1739686.66
0.15186
1739686.66
1800000
1800000
96.46
United Kingdom
--
2.73
13/Mar/2028
4.04
USD
13/Mar/2017
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1737982.87
0.15171
1737982.87
1660000
1660000
102.1
United States
--
2.3
22/Oct/2027
6.07
USD
23/Oct/2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1736901.7
0.15161
1736901.7
1765000
1765000
98.23
United Kingdom
--
1.39
12/Sept/2026
4.29
USD
12/Sept/2018
MS
MORGAN STANLEY
Corporates
Fixed Income
1730242.08
0.15103
1730242.08
1860000
1860000
92.73
United States
--
1.67
10/Dec/2026
0.98
USD
10/Dec/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
1709681.77
0.14924
1709681.77
1710000
1710000
98.65
Germany
--
0.62
26/Nov/2025
3.96
USD
26/Nov/2019
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
1698763.44
0.14828
1698763.44
1720000
1720000
97.54
United Kingdom
--
1.55
16/Nov/2025
3.38
USD
16/Nov/2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1698495.85
0.14826
1698495.85
1805000
1805000
93.59
United States
--
1.53
24/Oct/2026
1.2
USD
21/Oct/2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1686432.36
0.14721
1686432.36
1723000
1723000
97.37
United States
--
0.56
21/Oct/2025
1.16
USD
19/Oct/2021
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1679601.61
0.14661
1679601.61
1695000
1695000
98.07
United Kingdom
--
0.59
07/Nov/2025
2.63
USD
07/Nov/2019
FI
FISERV INC
Corporates
Fixed Income
1670465.18
0.14581
1670465.18
1672000
1672000
99.25
United States
--
0.26
01/Jul/2024
2.75
USD
24/Jun/2019
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1669711.78
0.14575
1669711.78
1645000
1645000
99.93
United States
--
0.66
15/Dec/2025
5.55
USD
15/Dec/2022
BACR
BARCLAYS PLC
Corporates
Fixed Income
1666762.5
0.14549
1666762.5
1795000
1795000
92.08
United Kingdom
--
2.49
24/Nov/2027
2.28
USD
24/Nov/2021
HSBC
HSBC HOLDINGS PLC (FXD-FLT)
Corporates
Fixed Income
1651694.52
0.14418
1651694.52
1625000
1625000
100.94
United Kingdom
--
2.18
14/Aug/2027
5.89
USD
14/Aug/2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1651264.65
0.14414
1651264.65
1775000
1775000
92.25
United Kingdom
--
2.91
22/Nov/2027
2.25
USD
22/Nov/2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1650454.41
0.14407
1650454.41
1705000
1705000
96.72
United States
--
0.93
13/Mar/2026
2
USD
13/Mar/2020
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1646181.28
0.14369
1646181.28
1659000
1659000
98.96
United States
--
0.39
22/Aug/2024
2.8
USD
06/Jun/2018
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1641843.58
0.14332
1641843.58
1655000
1655000
98.43
United States
--
1.18
15/Jul/2025
3.9
USD
21/Jul/2015
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1636699.35
0.14287
1636699.35
1654000
1654000
98.34
United States
--
1.27
01/Aug/2025
3.95
USD
03/Aug/2022
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
1633755.06
0.14261
1633755.06
1565000
1565000
102.01
United States
--
2.28
30/Oct/2026
5.88
USD
01/Nov/2023
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1633628.09
0.1426
1633628.09
1680000
1680000
95.97
United States
--
2.28
16/Nov/2026
3.5
USD
16/Nov/2016
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1626641.77
0.14199
1626641.77
1625000
1625000
99.35
United States
--
0.27
08/Jul/2024
3.4
USD
08/Jul/2014
AAPL
APPLE INC
Corporates
Fixed Income
1626325.62
0.14196
1626325.62
1690000
1690000
95.81
United States
--
1.09
11/May/2025
1.13
USD
11/May/2020
C
CITIGROUP INC
Corporates
Fixed Income
1617934.34
0.14123
1617934.34
1745000
1745000
92.53
United States
--
1.8
28/Jan/2027
1.12
USD
28/Jan/2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1597337.96
0.13943
1597337.96
1710000
1710000
93.38
United States
--
1.91
20/Mar/2026
1.45
USD
22/Mar/2021
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
1596063.21
0.13932
1596063.21
1610000
1610000
98.38
United States
--
1.24
15/Jul/2025
3.75
USD
23/Jul/2015
DIS
WALT DISNEY CO
Corporates
Fixed Income
1594840.83
0.13921
1594840.83
1623000
1623000
98.24
United States
--
0.96
24/Mar/2025
3.35
USD
23/Mar/2020
TFC
TRUIST BANK MTN
Corporates
Fixed Income
1591514.84
0.13892
1591514.84
1567000
1567000
100
United States
--
0.01
01/Apr/2024
3.2
USD
18/Mar/2019
BAC
BANK OF AMERICA CORP FXD-FRN MTN
Corporates
Fixed Income
1587558.68
0.13858
1587558.68
1700000
1700000
93.01
United States
--
2.7
04/Feb/2028
2.55
USD
04/Feb/2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1586175.87
0.13846
1586175.87
1585000
1585000
98.23
United States
--
1.47
21/Oct/2025
4.25
USD
21/Oct/2015
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Corporates
Fixed Income
1585077.98
0.13836
1585077.98
1560000
1560000
101.41
United States
--
2.27
15/Sept/2027
5.93
USD
15/Sept/2023
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
1580831.97
0.13799
1580831.97
1570000
1570000
100.27
United States
--
2.65
26/Feb/2027
4.8
USD
26/Feb/2024
UBS
UBS GROUP AG
Corporates
Fixed Income
1580238.73
0.13794
1580238.73
1610000
1610000
98.14
Switzerland
--
0.96
26/Mar/2025
3.75
USD
14/Jan/2016
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1570263.8
0.13707
1570263.8
1590000
1590000
97.44
United Kingdom
--
2.02
25/May/2026
3.9
USD
25/May/2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1568771.28
0.13694
1568771.28
1580000
1580000
98.23
United States
--
0.55
22/Oct/2025
2.46
USD
22/Oct/2019
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
1563141.17
0.13645
1563141.17
1591000
1591000
97.57
Ireland
--
0.57
29/Oct/2024
1.65
USD
29/Oct/2021
ABBV
ABBVIE INC
Corporates
Fixed Income
1558686.27
0.13606
1558686.27
1550000
1550000
100.15
United States
--
2.69
15/Mar/2027
4.8
USD
26/Feb/2024
AMGN
AMGEN INC
Corporates
Fixed Income
1546621.44
0.135
1546621.44
1545000
1545000
99.74
United States
--
0.9
02/Mar/2025
5.25
USD
02/Mar/2023
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1543390.61
0.13472
1543390.61
1650000
1650000
93.09
United States
--
2.65
21/Jan/2028
2.48
USD
24/Jan/2022
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
1543134.89
0.1347
1543134.89
1495000
1495000
101.39
United States
--
1.99
08/Jun/2027
6.05
USD
08/Jun/2023
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
1524757.51
0.1331
1524757.51
1553000
1553000
97.66
Japan
--
0.78
16/Jan/2025
2.65
USD
16/Jan/2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1514554.74
0.1322
1514554.74
1508000
1508000
98.82
United States
--
0.48
29/Sept/2025
3.27
USD
29/Sept/2017
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1503977.48
0.13128
1503977.48
1580000
1580000
94.88
United States
--
2.27
15/Aug/2026
2.63
USD
01/Aug/2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1503586.1
0.13125
1503586.1
1513000
1513000
99.19
United States
--
0.44
10/Sept/2024
3.88
USD
10/Sept/2014
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1486039.7
0.12972
1486039.7
1605000
1605000
92.05
United Kingdom
--
1.57
24/May/2027
1.59
USD
24/Nov/2020
C
CITIGROUP INC
Corporates
Fixed Income
1485945.51
0.12971
1485945.51
1505000
1505000
98.5
United States
--
1.84
09/Mar/2026
4.6
USD
09/Mar/2016
C
CITIGROUP INC
Corporates
Fixed Income
1485046.44
0.12963
1485046.44
1512000
1512000
97.45
United States
--
1.7
12/Jan/2026
3.7
USD
12/Jan/2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1484733.47
0.1296
1484733.47
1455000
1455000
100.97
Canada
--
2.13
17/Jul/2026
5.53
USD
17/Jul/2023
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1476817.91
0.12891
1476817.91
1487000
1487000
97.95
United States
--
1
13/Apr/2025
3
USD
13/Apr/2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
1475959.11
0.12884
1475959.11
1440000
1440000
100.44
United States
--
1.48
15/Nov/2025
5.6
USD
07/Jun/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1475146.44
0.12876
1475146.44
1504000
1504000
97.61
Japan
--
0.78
15/Jan/2025
2.35
USD
15/Jan/2020
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1473177.14
0.12859
1473177.14
1465000
1465000
99.98
United States
--
2.65
16/Feb/2028
5.1
USD
16/Feb/2024
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1470785.43
0.12838
1470785.43
1477000
1477000
99.41
United States
--
0.13
12/May/2024
0.45
USD
12/May/2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1457481.6
0.12722
1457481.6
1475000
1475000
97.64
United States
--
2.51
15/Dec/2026
4.13
USD
09/Dec/2014
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1446135.91
0.12623
1446135.91
1430000
1430000
99.78
United States
--
0.1
03/May/2024
3.38
USD
03/May/2022
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
1443439.01
0.126
1443439.01
1470000
1470000
98.07
United States
--
0.94
15/Mar/2025
3.64
USD
28/Apr/2023
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
1443340.38
0.12599
1443340.38
1422000
1422000
100.08
United States
--
0.58
31/Mar/2025
5.88
USD
05/May/2017
AAPL
APPLE INC
Corporates
Fixed Income
1442293.98
0.1259
1442293.98
1485000
1485000
96.68
United States
--
2.62
09/Feb/2027
3.35
USD
09/Feb/2017
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
1438399.83
0.12556
1438399.83
1434000
1434000
99.9
United States
--
0.74
01/Mar/2025
5.63
USD
13/Jan/2016
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1437483.79
0.12548
1437483.79
1404000
1404000
100.07
United States
--
0.57
01/Nov/2024
5.7
USD
01/Nov/2022
HLNLN
HALEON US CAPITAL LLC
Corporates
Fixed Income
1437357.63
0.12547
1437357.63
1500000
1500000
95.78
United Kingdom
--
2.78
24/Mar/2027
3.38
USD
28/Oct/2022
INTC
INTEL CORPORATION
Corporates
Fixed Income
1436200.57
0.12537
1436200.57
1430000
1430000
99.8
United States
--
1.76
10/Feb/2026
4.88
USD
10/Feb/2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1436092.02
0.12536
1436092.02
1445000
1445000
99.12
United States
--
0.19
01/Jun/2025
0.82
USD
01/Jun/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
1433123.05
0.1251
1433123.05
1429000
1429000
99.42
United States
--
1.23
24/Jul/2026
4.99
USD
27/Jul/2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1428560.88
0.1247
1428560.88
1430000
1430000
98.99
United States
--
1.24
17/Jul/2026
4.68
USD
20/Jul/2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1427474.31
0.1246
1427474.31
1435000
1435000
98.39
United States
--
0.61
15/Nov/2024
2.95
USD
09/Nov/2017
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1417871.45
0.12377
1417871.45
1438000
1438000
98.21
United States
--
0.87
15/Feb/2025
3.38
USD
19/Jan/2018
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1417073.99
0.1237
1417073.99
1420000
1420000
97.96
United States
--
2.36
22/Oct/2026
4.25
USD
22/Oct/2014
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1411187.4
0.12318
1411187.4
1400000
1400000
99.88
Canada
--
2.59
19/Jan/2027
4.88
USD
19/Jan/2024
DIS
WALT DISNEY CO
Corporates
Fixed Income
1401555
0.12234
1401555
1422000
1422000
98.43
United States
--
0.42
30/Aug/2024
1.75
USD
06/Sept/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1401410.49
0.12233
1401410.49
1403000
1403000
99.68
Japan
--
0.45
12/Sept/2025
5.06
USD
13/Sept/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1391794.01
0.12149
1391794.01
1370000
1370000
100.47
Japan
--
1.68
13/Jan/2026
5.46
USD
13/Jan/2023
HCA
HCA INC
Corporates
Fixed Income
1386177.8
0.121
1386177.8
1370000
1370000
100.5
United States
--
1.43
15/Feb/2026
5.88
USD
13/Nov/2015
C
CITIGROUP INC (FXD-FRN)
Corporates
Fixed Income
1381894.28
0.12062
1381894.28
1412000
1412000
97.78
United States
--
0.93
17/Mar/2026
3.29
USD
17/Mar/2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1375282.22
0.12005
1375282.22
1505000
1505000
91.34
Canada
--
2.38
15/Sept/2026
1.25
USD
15/Sept/2021
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1375150.36
0.12004
1375150.36
1392000
1392000
98.65
Canada
--
0.28
09/Jul/2024
0.63
USD
12/Jul/2021
AAPL
APPLE INC
Corporates
Fixed Income
1374804.67
0.12001
1374804.67
1386000
1386000
98
United States
--
1.08
13/May/2025
3.2
USD
13/May/2015
VMW
VMWARE LLC
Corporates
Fixed Income
1373747.13
0.11991
1373747.13
1397000
1397000
98.22
United States
--
0.38
15/Aug/2024
1
USD
02/Aug/2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1369544.44
0.11955
1369544.44
1380000
1380000
98.21
United States
--
0.52
15/Oct/2025
2.3
USD
12/Sept/2019
ABBV
ABBVIE INC
Corporates
Fixed Income
1365087.27
0.11916
1365087.27
1395000
1395000
96.67
United States
--
1.96
14/May/2026
3.2
USD
12/May/2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1360675.53
0.11877
1360675.53
1360000
1360000
99.18
United States
--
1.24
22/Jul/2026
4.83
USD
22/Jul/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1359850.45
0.1187
1359850.45
1350000
1350000
100.14
Japan
--
0.84
20/Feb/2026
5.72
USD
22/Feb/2023
BACR
BARCLAYS PLC
Corporates
Fixed Income
1358624.73
0.11859
1358624.73
1385000
1385000
96.98
United Kingdom
--
1.06
07/May/2026
2.85
USD
07/May/2020
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1357487.57
0.11849
1357487.57
1367000
1367000
98.17
Canada
--
1.15
07/Jun/2025
3.7
USD
07/Jun/2022
C
CITIGROUP INC
Corporates
Fixed Income
1354808.24
0.11826
1354808.24
1385000
1385000
96.44
United States
--
1.97
01/May/2026
3.4
USD
02/May/2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1352436.07
0.11805
1352436.07
1365000
1365000
98.83
United States
--
0.25
23/Jun/2025
0.97
USD
23/Jun/2021
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
1348291.62
0.11769
1348291.62
1350000
1350000
98.68
China
--
0.65
28/Nov/2024
3.6
USD
25/Nov/2015
C
CITIGROUP INC
Corporates
Fixed Income
1343373.4
0.11726
1343373.4
1380000
1380000
97
United States
--
0.82
25/Jan/2026
2.01
USD
25/Jan/2022
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
1340753.46
0.11703
1340753.46
1380000
1380000
96.93
United States
--
1.8
01/Mar/2026
3.15
USD
23/Feb/2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1340399.67
0.117
1340399.67
1372000
1372000
97.69
United States
--
0.48
25/Sept/2025
0.98
USD
25/Sept/2020
AMGN
AMGEN INC
Corporates
Fixed Income
1339864.07
0.11696
1339864.07
1335000
1335000
99.98
United States
--
0.33
02/Mar/2026
5.51
USD
02/Mar/2023
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1338813.65
0.11686
1338813.65
1325000
1325000
99.71
Spain
--
0.15
24/May/2024
3.89
USD
24/May/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1332885.71
0.11635
1332885.71
1360000
1360000
97.73
Japan
--
1.83
01/Mar/2026
3.85
USD
01/Mar/2016
BAC
BANK OF AMERICA NA
Corporates
Fixed Income
1331773.44
0.11625
1331773.44
1310000
1310000
101.06
United States
--
2.16
18/Aug/2026
5.53
USD
18/Aug/2023
AAPL
APPLE INC
Corporates
Fixed Income
1331033.97
0.11619
1331033.97
1395000
1395000
95.05
United States
--
2.22
04/Aug/2026
2.45
USD
04/Aug/2016
HCA
HCA INC
Corporates
Fixed Income
1327174.91
0.11585
1327174.91
1310000
1310000
99.82
United States
--
1.77
15/Jun/2026
5.25
USD
15/Mar/2016
BACR
BARCLAYS PLC
Corporates
Fixed Income
1326254.89
0.11577
1326254.89
1350000
1350000
98.13
United Kingdom
--
0.94
16/Mar/2025
3.65
USD
16/Mar/2015
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1323902.7
0.11556
1323902.7
1250000
1250000
102.98
United Kingdom
--
1.43
03/Nov/2026
7.34
USD
03/Nov/2022
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1323754.03
0.11555
1323754.03
1340000
1340000
98.19
United States
--
0.8
23/Jan/2026
3.37
USD
23/Jan/2018
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1323383.11
0.11552
1323383.11
1298000
1298000
100
United States
--
0.01
01/Apr/2024
4
USD
01/Apr/2014
MS
MORGAN STANLEY BANK NA (FXD-FRN)
Corporates
Fixed Income
1322370.75
0.11543
1322370.75
1315000
1315000
99.61
United States
--
2.56
14/Jan/2028
4.95
USD
18/Jan/2024
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1320467.53
0.11526
1320467.53
1353000
1353000
96.69
Spain
--
1.12
28/May/2025
2.75
USD
28/May/2020
C
CITIGROUP INC
Corporates
Fixed Income
1313491.37
0.11465
1313491.37
1350000
1350000
96.46
United States
--
2.56
10/Jan/2028
3.89
USD
10/Jan/2017
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
1306562.47
0.11405
1306562.47
1295000
1295000
99.8
Australia
--
0.76
10/Jan/2025
5.08
USD
10/Jan/2023
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
1305302.12
0.11394
1305302.12
1285000
1285000
100.5
United States
--
1.17
16/Jul/2025
5.48
USD
21/Jul/2023
UBS
UBS GROUP AG
Corporates
Fixed Income
1301867.66
0.11364
1301867.66
1295000
1295000
98.52
Switzerland
--
1.9
17/Apr/2026
4.55
USD
16/Nov/2016
AMGN
AMGEN INC
Corporates
Fixed Income
1300361.38
0.11351
1300361.38
1400000
1400000
92.66
United States
--
2.75
21/Feb/2027
2.2
USD
21/Feb/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1297902.86
0.11329
1297902.86
1360000
1360000
95.16
Japan
--
1.26
17/Jul/2025
1.41
USD
17/Jul/2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1293866.25
0.11294
1293866.25
1335000
1335000
95.48
United States
--
2.31
01/Oct/2026
2.95
USD
21/Jul/2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1290116.51
0.11261
1290116.51
1312000
1312000
97.69
United States
--
1.74
29/Jan/2027
3.96
USD
29/Jan/2019
INTC
INTEL CORPORATION
Corporates
Fixed Income
1289217.21
0.11254
1289217.21
1312000
1312000
98.24
United States
--
0.95
25/Mar/2025
3.4
USD
25/Mar/2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1287353.64
0.11237
1287353.64
1285000
1285000
99.41
Canada
--
0.2
12/Jun/2024
2.65
USD
12/Jun/2019
TGT
TARGET CORPORATION
Corporates
Fixed Income
1285454.22
0.11221
1285454.22
1309000
1309000
97.19
United States
--
1.01
15/Apr/2025
2.25
USD
31/Mar/2020
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1280721.52
0.11179
1280721.52
1255000
1255000
100.5
Canada
--
2.47
11/Dec/2026
5.27
USD
11/Dec/2023
BIIB
BIOGEN INC
Corporates
Fixed Income
1279429.73
0.11168
1279429.73
1301000
1301000
98.21
United States
--
1.35
15/Sept/2025
4.05
USD
15/Sept/2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1274761.78
0.11127
1274761.78
1272000
1272000
98.7
United States
--
0.49
01/Oct/2025
3.09
USD
18/Sept/2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
1269144.24
0.11078
1269144.24
1230000
1230000
100.84
United States
--
2.31
10/Nov/2026
6.15
USD
10/Nov/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1268339.17
0.11071
1268339.17
1235000
1235000
100.13
United States
--
1.86
06/Apr/2026
5.4
USD
06/Apr/2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1266287.32
0.11053
1266287.32
1272000
1272000
99.22
United Kingdom
--
0.18
24/May/2025
0.98
USD
24/May/2021
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
1265501.85
0.11047
1265501.85
1258000
1258000
99.56
United States
--
0.22
15/Jun/2024
3.65
USD
15/Jun/2022
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
1263830.72
0.11032
1263830.72
1275000
1275000
98.43
United States
--
1.25
28/Jul/2026
4.26
USD
28/Jul/2022
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Corporates
Fixed Income
1261899.65
0.11015
1261899.65
1200000
1200000
102.62
Spain
--
2.32
07/Nov/2027
6.53
USD
07/Nov/2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1260664.23
0.11004
1260664.23
1305000
1305000
95.94
United Kingdom
--
1.14
04/Jun/2026
2.1
USD
04/Jun/2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1258676.8
0.10987
1258676.8
1266000
1266000
98.26
Canada
--
1.14
06/Jun/2025
3.77
USD
08/Jun/2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1258387.56
0.10984
1258387.56
1270000
1270000
98.48
United States
--
1.29
01/Aug/2025
3.88
USD
30/Jul/2015
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1257808.17
0.10979
1257808.17
1235000
1235000
99.76
Canada
--
1.02
25/Apr/2025
4.95
USD
27/Apr/2023
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
1255058.38
0.10955
1255058.38
1295000
1295000
95.95
United States
--
2.03
01/Jun/2026
3
USD
19/Aug/2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1253422.65
0.10941
1253422.65
1264000
1264000
98.5
United States
--
1.27
27/Jul/2025
4
USD
27/Jul/2022
DB
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Corporates
Fixed Income
1237338.93
0.10801
1237338.93
1340000
1340000
91.5
Germany
--
2.49
16/Nov/2027
2.31
USD
16/Nov/2021
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
1236172.52
0.1079
1236172.52
1260000
1260000
96.77
United States
--
1.93
03/May/2026
3.35
USD
03/Nov/2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1233501.71
0.10767
1233501.71
1242000
1242000
97.85
United States
--
0.97
01/Apr/2025
3
USD
01/Apr/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
1231576.5
0.1075
1231576.5
1295000
1295000
94.38
Germany
--
1.58
24/Nov/2026
2.13
USD
24/Nov/2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1231482.72
0.1075
1231482.72
1235000
1235000
98.94
Canada
--
1.73
27/Jan/2026
4.65
USD
27/Jan/2016
WMT
WALMART INC
Corporates
Fixed Income
1227644.51
0.10716
1227644.51
1242000
1242000
98.65
United States
--
1.39
09/Sept/2025
3.9
USD
09/Sept/2022
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
1222219.37
0.10669
1222219.37
1257000
1257000
96.92
Canada
--
0.77
10/Jan/2025
1.45
USD
10/Jan/2022
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
1219965.03
0.10649
1219965.03
1205000
1205000
98.95
United Kingdom
--
1.87
05/Apr/2026
4.8
USD
05/Apr/2016
USB
US BANCORP (FX-FRN)
Corporates
Fixed Income
1219315.47
0.10643
1219315.47
1145000
1145000
103.64
United States
--
2.28
26/Oct/2027
6.79
USD
26/Oct/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1215498.42
0.1061
1215498.42
1195000
1195000
99.64
United States
--
1.91
26/Apr/2027
4.95
USD
26/Apr/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1213244.88
0.1059
1213244.88
1325000
1325000
91.53
Japan
--
2.38
17/Sept/2026
1.4
USD
17/Sept/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN
Corporates
Fixed Income
1209034.61
0.10554
1209034.61
1205000
1205000
99.49
United States
--
0.27
08/Jul/2024
3.85
USD
08/Jul/2014
USB
US BANCORP MTN
Corporates
Fixed Income
1205925.24
0.10526
1205925.24
1170000
1170000
100.59
United States
--
1.42
21/Oct/2026
5.73
USD
21/Oct/2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1205493.38
0.10523
1205493.38
1300000
1300000
92.58
United States
--
1.81
04/Feb/2027
1.04
USD
04/Feb/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1205322.59
0.10521
1205322.59
1231000
1231000
97.47
Japan
--
0.54
11/Oct/2025
0.96
USD
13/Oct/2021
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1204748.9
0.10516
1204748.9
1216000
1216000
98.77
United States
--
0.38
15/Aug/2024
2.63
USD
15/Aug/2019
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
1203746.27
0.10507
1203746.27
1226000
1226000
97.79
United States
--
1.29
15/Aug/2025
3.38
USD
27/May/2015
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
1201450.81
0.10487
1201450.81
1198000
1198000
99.42
United States
--
0.22
15/Jun/2024
3.08
USD
12/Jun/2017
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1196521.66
0.10444
1196521.66
1208000
1208000
98.14
Canada
--
0.58
01/Nov/2024
2.25
USD
24/Oct/2019
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
1193331.72
0.10417
1193331.72
1205000
1205000
97.81
United States
--
2.4
30/Nov/2026
3.75
USD
22/Nov/2016
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
1187463.36
0.10365
1187463.36
1194000
1194000
99.22
United Kingdom
--
0.16
28/May/2024
0.7
USD
28/May/2021
FI
FISERV INC
Corporates
Fixed Income
1185096.43
0.10345
1185096.43
1225000
1225000
95.98
United States
--
2.11
01/Jul/2026
3.2
USD
24/Jun/2019
DIS
WALT DISNEY CO
Corporates
Fixed Income
1182630.72
0.10323
1182630.72
1245000
1245000
94.63
United States
--
1.73
13/Jan/2026
1.75
USD
13/May/2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
1180343.34
0.10303
1180343.34
1214000
1214000
96.93
Netherlands
--
0.77
10/Jan/2025
1.38
USD
12/Jan/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
1179708.43
0.10298
1179708.43
1180000
1180000
99.17
United States
--
1.7
26/Jan/2027
4.76
USD
24/Jan/2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1178299.58
0.10285
1178299.58
1206000
1206000
97.23
United States
--
0.68
06/Dec/2025
1.53
USD
06/Dec/2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
1176483.24
0.10269
1176483.24
1130000
1130000
101.72
United Kingdom
--
1.51
21/Nov/2026
6.83
USD
21/Nov/2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1175746
0.10263
1175746
1210000
1210000
96.92
United States
--
0.87
13/Feb/2026
2.02
USD
13/Feb/2020
C
CITIGROUP INC (FXD-FRN)
Corporates
Fixed Income
1174003.63
0.10248
1174003.63
1161000
1161000
99.71
United States
--
0.15
24/May/2025
4.14
USD
24/May/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1173939.64
0.10247
1173939.64
1265000
1265000
92.19
United Kingdom
--
2.02
11/May/2027
1.63
USD
11/Mar/2021
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1172857.85
0.10238
1172857.85
1150000
1150000
100.34
Canada
--
2.02
05/Jun/2026
5.3
USD
05/Jun/2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1168551.9
0.102
1168551.9
1160000
1160000
99.72
Canada
--
1.69
12/Jan/2026
4.88
USD
12/Jan/2023
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1167732.59
0.10193
1167732.59
1173000
1173000
99.4
Canada
--
0.46
14/Sept/2024
4.25
USD
14/Sept/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
1160860.68
0.10133
1160860.68
1135000
1135000
101.74
United States
--
2.17
24/Aug/2026
5.88
USD
24/Aug/2023
PFE
PFIZER INC
Corporates
Fixed Income
1160094.17
0.10126
1160094.17
1200000
1200000
95.82
United States
--
2.55
15/Dec/2026
3
USD
21/Nov/2016
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1155849.87
0.10089
1155849.87
1190000
1190000
96.38
Canada
--
1.05
01/May/2025
1.85
USD
27/Apr/2020
CI
CIGNA GROUP
Corporates
Fixed Income
1153626.42
0.1007
1153626.42
1200000
1200000
95.85
United States
--
2.69
01/Mar/2027
3.4
USD
13/Jul/2020
HSBC
HSBC HOLDINGS PLC FXD-FRN
Corporates
Fixed Income
1151645.34
0.10053
1151645.34
1180000
1180000
97.46
United Kingdom
--
0.91
10/Mar/2026
3
USD
10/Mar/2022
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
1148172.37
0.10022
1148172.37
1175000
1175000
97.47
Australia
--
0.87
19/Feb/2025
2.35
USD
19/Nov/2019
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1137437.85
0.09929
1137437.85
1135000
1135000
99.7
United States
--
1.75
20/Feb/2026
5
USD
21/Feb/2023
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
1136596.65
0.09921
1136596.65
1149000
1149000
98.38
United States
--
0.82
01/Feb/2025
3.5
USD
17/Nov/2014
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1135712.57
0.09914
1135712.57
1216000
1216000
93.12
United States
--
1.72
08/Jan/2026
1.25
USD
08/Jan/2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1135449.28
0.09911
1135449.28
1130000
1130000
99.65
United States
--
1.72
28/Jan/2027
5.05
USD
19/Jan/2023
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
1133682.58
0.09896
1133682.58
1160000
1160000
97.31
Australia
--
0.83
04/Feb/2030
2.89
USD
31/Jan/2020
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1132295.16
0.09884
1132295.16
1175000
1175000
95.44
United States
--
2.04
01/Jun/2026
2.88
USD
25/May/2016
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
1131605.96
0.09878
1131605.96
1200000
1200000
94.03
United States
--
2.73
24/Feb/2028
2.95
USD
24/Feb/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1128478.45
0.0985
1128478.45
1220000
1220000
92.21
Japan
--
2.22
20/Jul/2027
1.54
USD
20/Jul/2021
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
1125428.01
0.09824
1125428.01
1113000
1113000
99.78
Switzerland
--
0.11
06/May/2024
3.4
USD
21/Feb/2014
BERY
BERRY GLOBAL INC
Corporates
Fixed Income
1123945.22
0.09811
1123945.22
1196000
1196000
93.66
United States
--
1.74
15/Jan/2026
1.57
USD
19/Oct/2021
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1122901.71
0.09802
1122901.71
1215000
1215000
91.76
United States
--
2.49
04/Nov/2026
1.65
USD
04/Nov/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1122405.62
0.09797
1122405.62
1116000
1116000
99.66
Japan
--
0.3
18/Jul/2025
4.79
USD
20/Jul/2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1117860.13
0.09758
1117860.13
1115000
1115000
99.66
United States
--
1.73
13/Feb/2026
4.9
USD
16/Feb/2023
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
1116831.47
0.09749
1116831.47
1130000
1130000
97.21
United States
--
1.86
15/Apr/2026
3.6
USD
06/Apr/2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1114852.86
0.09731
1114852.86
1220000
1220000
91.32
Canada
--
2.37
10/Sept/2026
1.25
USD
10/Sept/2021
NACN
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
1112435.88
0.0971
1112435.88
1105000
1105000
99.55
Canada
--
0.2
09/Jun/2025
3.75
USD
09/Jun/2022
GM
GENERAL MOTORS CO
Corporates
Fixed Income
1111580.22
0.09703
1111580.22
1070000
1070000
100.89
United States
--
1.33
01/Oct/2025
6.13
USD
12/May/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1111276.35
0.097
1111276.35
1200000
1200000
92.4
United States
--
2.76
26/Feb/2027
2.35
USD
11/Jan/2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1111082.17
0.09699
1111082.17
1115000
1115000
98.12
Canada
--
1
14/Apr/2025
3.38
USD
14/Apr/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1109476.97
0.09685
1109476.97
1135000
1135000
97.56
Japan
--
1.85
09/Mar/2026
3.78
USD
09/Mar/2016
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1108999.05
0.0968
1108999.05
1125000
1125000
98.12
United Kingdom
--
1.33
18/Aug/2025
4.25
USD
18/Aug/2015
MPLX
MPLX LP
Corporates
Fixed Income
1108223.12
0.09674
1108223.12
1182000
1182000
93.63
United States
--
1.86
01/Mar/2026
1.75
USD
18/Aug/2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1108036.96
0.09672
1108036.96
1095000
1095000
99.48
United States
--
1.55
24/Nov/2025
5
USD
22/Nov/2013
MS
MORGAN STANLEY FXD-FRN MTN
Corporates
Fixed Income
1103235.13
0.0963
1103235.13
1130000
1130000
97.35
United States
--
0.86
18/Feb/2026
2.63
USD
18/Feb/2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Corporates
Fixed Income
1102683.78
0.09625
1102683.78
1095000
1095000
99.67
Netherlands
--
0.77
13/Jan/2025
5
USD
13/Jan/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
1098694.36
0.0959
1098694.36
1190000
1190000
91.57
United States
--
2.48
02/Nov/2027
1.88
USD
02/Nov/2021
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
1097581.59
0.09581
1097581.59
1128000
1128000
97.09
Switzerland
--
0.86
14/Feb/2025
1.75
USD
14/Feb/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
1096760.83
0.09574
1096760.83
1090000
1090000
99.03
United States
--
1.98
15/May/2026
4.35
USD
15/May/2023
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
1095253.72
0.0956
1095253.72
1075000
1075000
99.49
United States
--
2.21
01/Oct/2026
4.9
USD
15/Jun/2021
EQIX
EQUINIX INC
Corporates
Fixed Income
1094998.69
0.09558
1094998.69
1107000
1107000
97.97
United States
--
0.62
18/Nov/2024
2.63
USD
18/Nov/2019
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
1092566.22
0.09537
1092566.22
1135000
1135000
95.14
United States
--
1.93
15/Apr/2026
2.5
USD
20/Apr/2016
AAPL
APPLE INC
Corporates
Fixed Income
1091553.55
0.09528
1091553.55
1107000
1107000
98.04
United States
--
0.77
13/Jan/2025
2.75
USD
13/Nov/2017
USB
US BANCORP MTN
Corporates
Fixed Income
1089487.77
0.0951
1089487.77
1120000
1120000
95.98
United States
--
1.96
27/Apr/2026
3.1
USD
26/Apr/2016
C
CITIGROUP INC
Corporates
Fixed Income
1086888.36
0.09487
1086888.36
1095000
1095000
97.88
United States
--
1.04
27/Apr/2025
3.3
USD
27/Apr/2015
AAPL
APPLE INC
Corporates
Fixed Income
1086336.15
0.09483
1086336.15
1152000
1152000
94.24
United States
--
1.36
20/Aug/2025
0.55
USD
20/Aug/2020
T
AT&T INC
Corporates
Fixed Income
1083702.42
0.0946
1083702.42
1100000
1100000
98.16
United States
--
2.62
01/Mar/2027
4.25
USD
09/Feb/2017
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1081416.24
0.0944
1081416.24
1083000
1083000
99.3
Spain
--
1.32
18/Aug/2025
5.15
USD
18/Aug/2022
PFE
PFIZER INC
Corporates
Fixed Income
1075092.08
0.09384
1075092.08
1110000
1110000
95.98
United States
--
2.07
03/Jun/2026
2.75
USD
03/Jun/2016
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1073772.77
0.09373
1073772.77
1075000
1075000
98.55
United Kingdom
--
1.12
30/May/2025
4.13
USD
30/May/2018
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1071500.81
0.09353
1071500.81
1100000
1100000
96.5
United States
--
2.06
15/Jun/2026
3.2
USD
15/Jul/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1071131.37
0.0935
1071131.37
1065000
1065000
98.86
United Kingdom
--
1.05
08/May/2025
4.45
USD
08/May/2018
SANTAN
BANCO SANTANDER SA (FX-FX)
Corporates
Fixed Income
1062874.78
0.09278
1062874.78
1100000
1100000
96.56
Spain
--
2.75
24/Mar/2028
4.17
USD
24/Mar/2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1062895.61
0.09278
1062895.61
1067000
1067000
99.11
Canada
--
0.3
16/Jul/2024
2.55
USD
16/Jul/2019
TFC
TRUIST BANK
Corporates
Fixed Income
1062052.57
0.09271
1062052.57
1080000
1080000
97.68
United States
--
0.67
06/Dec/2024
2.15
USD
06/Dec/2019
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
1059031.48
0.09244
1059031.48
1085000
1085000
97.24
Australia
--
0.63
18/Nov/2024
1.02
USD
18/Nov/2021
OTIS
OTIS WORLDWIDE CORP
Corporates
Fixed Income
1058830.68
0.09242
1058830.68
1084000
1084000
96.7
United States
--
0.99
05/Apr/2025
2.06
USD
04/Sept/2020
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
1055553.96
0.09214
1055553.96
1039000
1039000
99.85
United States
--
0.09
01/May/2024
4.3
USD
22/Oct/2018
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1055141.85
0.0921
1055141.85
1070000
1070000
97.08
United States
--
1.93
19/Apr/2026
3.5
USD
19/Apr/2016
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1051301.11
0.09177
1051301.11
1125000
1125000
93.44
Spain
--
1.92
25/Mar/2026
1.85
USD
25/Mar/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
1051011.07
0.09174
1051011.07
1080000
1080000
97.01
United States
--
0.77
13/Jan/2025
1.5
USD
13/Jan/2022
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
1049937.33
0.09165
1049937.33
1050000
1050000
99.83
United States
--
2.47
15/Mar/2027
5
USD
10/May/2017
DD
DUPONT DE NEMOURS INC
Corporates
Fixed Income
1040417.35
0.09082
1040417.35
1036000
1036000
98.78
United States
--
1.49
15/Nov/2025
4.49
USD
28/Nov/2018
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1039486.42
0.09074
1039486.42
1045000
1045000
98.98
United States
--
0.31
22/Jul/2025
2.72
USD
23/Jul/2019
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1037960.84
0.0906
1037960.84
1075000
1075000
95.83
United Kingdom
--
1.46
18/Apr/2026
1.65
USD
18/Aug/2020
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
1036675.31
0.09049
1036675.31
1063000
1063000
97.09
United States
--
0.65
29/Nov/2024
1.32
USD
10/Jun/2022
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
1035269.43
0.09037
1035269.43
1060000
1060000
97.43
United States
--
0.87
24/Feb/2026
2.6
USD
24/Feb/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
1030627.52
0.08996
1030627.52
1041000
1041000
98.57
United States
--
0.86
15/Feb/2025
3.75
USD
14/Oct/2014
LLOYDS
LLOYDS BANKING GROUP PLC FXD-FXD
Corporates
Fixed Income
1028461.5
0.08977
1028461.5
1015000
1015000
100.08
United Kingdom
--
2.5
05/Jan/2028
5.46
USD
05/Jan/2024
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
1026425.14
0.0896
1026425.14
1047000
1047000
97.56
United States
--
0.78
15/Jan/2025
2.38
USD
09/Sept/2019
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1026266.5
0.08958
1026266.5
1015000
1015000
99.76
United States
--
0.13
13/May/2024
3.63
USD
13/May/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1025683.85
0.08953
1025683.85
1050000
1050000
97.32
United States
--
1.81
19/Feb/2026
3.45
USD
19/Feb/2016
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
1023179.33
0.08931
1023179.33
1005000
1005000
100
United States
--
0.01
01/Apr/2024
3.7
USD
07/Mar/2014
HCA
HCA INC
Corporates
Fixed Income
1017862
0.08885
1017862
998000
998000
99.63
United States
--
0.99
15/Apr/2025
5.25
USD
17/Oct/2014
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
1013825.4
0.0885
1013825.4
1105000
1105000
91.45
United States
--
2.71
01/Feb/2027
1.92
USD
10/Jun/2022
LLOYDS
LLOYDS BANKING GROUP PLC (FXD-FXD)
Corporates
Fixed Income
1013605.05
0.08848
1013605.05
995000
995000
101.04
United Kingdom
--
2.14
07/Aug/2027
5.99
USD
07/Aug/2023
CCI
CROWN CASTLE INC
Corporates
Fixed Income
1008984.76
0.08807
1008984.76
1020000
1020000
98.4
United States
--
1.7
15/Feb/2026
4.45
USD
08/Feb/2016
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
1006605.75
0.08787
1006605.75
1070000
1070000
93.6
United States
--
2.63
15/Jan/2027
2.35
USD
19/Jul/2016
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1005334.65
0.08776
1005334.65
1100000
1100000
91.33
Spain
--
2.35
14/Sept/2027
1.72
USD
14/Sept/2021
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
1004613.9
0.08769
1004613.9
1000000
1000000
100.05
United Kingdom
--
2.65
26/Feb/2027
4.8
USD
26/Feb/2024
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
1004234.99
0.08766
1004234.99
956000
956000
103.82
United States
--
1.49
01/Feb/2026
7.85
USD
04/Jan/2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1002074.76
0.08747
1002074.76
1030000
1030000
97.07
United States
--
0.86
13/Feb/2025
1.8
USD
13/Feb/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1000857.02
0.08736
1000857.02
1050000
1050000
95.26
United States
--
2.81
22/Mar/2027
3.05
USD
22/Mar/2022
AMZN
AMAZON.COM INC
Corporates
Fixed Income
999541.25
0.08725
999541.25
1045000
1045000
95.4
United States
--
1.15
03/Jun/2025
0.8
USD
03/Jun/2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
998930.81
0.0872
998930.81
1077000
1077000
92.67
United States
--
1.87
01/Mar/2026
1.15
USD
02/Mar/2021
BACR
BARCLAYS PLC (FXD-FRN)
Corporates
Fixed Income
998327.95
0.08714
998327.95
975000
975000
102.14
United Kingdom
--
2.24
13/Sept/2027
6.5
USD
13/Sept/2023
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
997534.8
0.08707
997534.8
1001000
1001000
98.36
United States
--
1.09
01/Jun/2025
4
USD
26/May/2015
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
995432.4
0.08689
995432.4
1034000
1034000
95.69
United States
--
1.72
15/Jan/2026
2.88
USD
17/Aug/2020
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
992574.23
0.08664
992574.23
1005000
1005000
97.38
Switzerland
--
0.99
09/Apr/2025
2.95
USD
09/Apr/2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
991543.98
0.08655
991543.98
990000
990000
99.48
Canada
--
0.32
26/Jul/2024
3.97
USD
28/Jul/2022
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
987842.04
0.08623
987842.04
935000
935000
102.81
United Kingdom
--
1.47
10/Nov/2026
7.47
USD
10/Nov/2022
C
CITIBANK NA
Corporates
Fixed Income
987488.91
0.0862
987488.91
950000
950000
101.05
United States
--
1.33
29/Sept/2025
5.86
USD
29/Sept/2023
AAPL
APPLE INC
Corporates
Fixed Income
986204.39
0.08609
986204.39
979000
979000
99.66
United States
--
0.13
11/May/2024
2.85
USD
11/May/2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
984571.4
0.08594
984571.4
969000
969000
99.83
Australia
--
0.63
22/Nov/2024
5.13
USD
22/Nov/2022
HPQ
HP INC
Corporates
Fixed Income
982883.42
0.0858
982883.42
1014000
1014000
96.32
United States
--
1.18
17/Jun/2025
2.2
USD
17/Jun/2020
EQIX
EQUINIX INC
Corporates
Fixed Income
980175.87
0.08556
980175.87
1047000
1047000
93.58
United States
--
1.43
15/Sept/2025
1
USD
07/Oct/2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
980150.13
0.08556
980150.13
1022000
1022000
95.8
United States
--
0.88
12/Feb/2026
0.85
USD
12/Feb/2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
976890.05
0.08527
976890.05
1000000
1000000
97.03
United States
--
2.33
26/Jan/2027
3.85
USD
26/Jan/2017
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
975907.42
0.08519
975907.42
1015000
1015000
95.97
United States
--
1.83
01/Mar/2026
2.45
USD
01/Mar/2016
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
975787.36
0.08518
975787.36
935000
935000
102.89
Germany
--
2.04
13/Jul/2027
7.15
USD
13/Jul/2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
974857.98
0.08509
974857.98
1018000
1018000
95.42
Canada
--
1.17
10/Jun/2025
1.15
USD
10/Jun/2020
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
974001.2
0.08502
974001.2
1002000
1002000
96.94
United States
--
0.87
15/Feb/2025
2.24
USD
08/Dec/2020
AXP
AMERICAN EXPRESS COMPANY (FX-FRN)
Corporates
Fixed Income
973102.06
0.08494
973102.06
960000
960000
100.48
United States
--
2.14
28/Jul/2027
5.39
USD
28/Jul/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
972981.92
0.08493
972981.92
970000
970000
99.47
United Kingdom
--
0.26
09/Jul/2025
3.87
USD
09/Apr/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
972740.01
0.08491
972740.01
965000
965000
99.89
Australia
--
2.59
18/Jan/2027
4.75
USD
18/Jan/2024
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
972699.04
0.08491
972699.04
976000
976000
98.05
United States
--
1
14/Apr/2025
3.55
USD
14/Apr/2022
PEP
PEPSICO INC
Corporates
Fixed Income
972341.67
0.08488
972341.67
985000
985000
97.59
United States
--
1.04
30/Apr/2025
2.75
USD
30/Apr/2015
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
971762.61
0.08482
971762.61
975000
975000
98.08
Canada
--
0.99
11/Apr/2025
3.45
USD
12/Apr/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
970273.59
0.08469
970273.59
1000000
1000000
96.24
United Kingdom
--
2.6
11/Jan/2027
3.75
USD
11/Jan/2017
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
969190.36
0.0846
969190.36
1012000
1012000
95.39
Canada
--
1.17
11/Jun/2025
1.3
USD
11/Jun/2020
INTNED
ING GROEP NV
Corporates
Fixed Income
967570.69
0.08446
967570.69
1000000
1000000
96.74
Netherlands
--
2.74
29/Mar/2027
3.95
USD
29/Mar/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
966114.12
0.08433
966114.12
977000
977000
97.99
United States
--
0.58
01/Nov/2024
2.2
USD
01/Nov/2019
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
965706.85
0.0843
965706.85
1027000
1027000
94
Canada
--
1.42
11/Sept/2025
0.75
USD
11/Sept/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
964712.72
0.08421
964712.72
1045000
1045000
91.89
Japan
--
2.07
22/May/2027
1.23
USD
22/Feb/2021
HSBC
HSBC HOLDINGS PLC FXD-FRN
Corporates
Fixed Income
960705.04
0.08386
960705.04
960000
960000
98.82
United Kingdom
--
0.66
09/Dec/2025
4.18
USD
09/Jun/2022
COF
CAPITAL ONE FINANCIAL CRP (FX-FRN)
Corporates
Fixed Income
958685.3
0.08368
958685.3
895000
895000
104.22
United States
--
2.27
29/Oct/2027
7.15
USD
01/Nov/2023
AAPL
APPLE INC
Corporates
Fixed Income
956232.03
0.08347
956232.03
975000
975000
97.74
United States
--
0.85
09/Feb/2025
2.5
USD
09/Feb/2015
RABOBK
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
955390.19
0.0834
955390.19
965000
965000
98.36
Netherlands
--
1.29
04/Aug/2025
4.38
USD
04/Aug/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
955278.52
0.08339
955278.52
959000
959000
98.84
United States
--
1.24
24/Jul/2026
4.41
USD
26/Jul/2022
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
954694.03
0.08333
954694.03
944000
944000
99.22
United States
--
1
01/May/2025
4.7
USD
27/Apr/2020
CDW
CDW LLC
Corporates
Fixed Income
954539.07
0.08332
954539.07
1015000
1015000
93.18
United States
--
2.52
01/Dec/2026
2.67
USD
01/Dec/2021
C
CITIGROUP INC
Corporates
Fixed Income
952078.86
0.08311
952078.86
950000
950000
100
United States
--
1.4
13/Sept/2025
5.5
USD
13/Sept/2013
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
951834.49
0.08309
951834.49
995000
995000
95.3
Japan
--
1.26
16/Jul/2025
1.85
USD
13/Jul/2020
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
951718.54
0.08308
951718.54
1000000
1000000
95.03
Canada
--
2.77
15/Mar/2027
3.2
USD
25/Jul/2023
USB
US BANK NATIONAL ASSOCIATION
Corporates
Fixed Income
951632.6
0.08307
951632.6
974000
974000
97.33
United States
--
0.79
21/Jan/2025
2.05
USD
21/Jan/2020
INTNED
ING GROEP NV (FXD-FRN)
Corporates
Fixed Income
951481.67
0.08305
951481.67
950000
950000
98.23
Netherlands
--
0.94
28/Mar/2026
3.87
USD
28/Mar/2022
AMZN
AMAZON.COM INC
Corporates
Fixed Income
950810.14
0.083
950810.14
949000
949000
99.01
United States
--
0.66
05/Dec/2024
3.8
USD
05/Dec/2014
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
949733.15
0.0829
949733.15
976000
976000
97
Canada
--
0.77
10/Jan/2025
1.45
USD
12/Jan/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
947029.29
0.08267
947029.29
953000
953000
98.11
United States
--
1.07
13/May/2025
3.4
USD
13/May/2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
946013.32
0.08258
946013.32
972000
972000
97.18
United States
--
0.91
04/Mar/2025
2.25
USD
04/Mar/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
944455.86
0.08244
944455.86
948000
948000
98.67
United States
--
1.2
30/Jun/2025
3.95
USD
30/Jun/2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
943347.14
0.08234
943347.14
1020000
1020000
92.11
Canada
--
2.11
03/Jun/2026
1.2
USD
03/Jun/2021
AAPL
APPLE INC
Corporates
Fixed Income
939983.49
0.08205
939983.49
1000000
1000000
93.91
United States
--
2.34
11/Sept/2026
2.05
USD
11/Sept/2019
MSFT
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
936815.42
0.08177
936815.42
965000
965000
96.97
United States
--
2.27
15/Sept/2026
3.4
USD
06/Nov/2023
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
935541.27
0.08166
935541.27
975000
975000
94.4
United States
--
2.34
05/Oct/2026
3.24
USD
04/Feb/2020
HD
HOME DEPOT INC
Corporates
Fixed Income
931475.08
0.08131
931475.08
950000
950000
96.58
United States
--
1.85
01/Apr/2026
3
USD
12/Feb/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Corporates
Fixed Income
929476.61
0.08113
929476.61
965000
965000
94.99
Japan
--
2.4
19/Oct/2026
3.01
USD
19/Oct/2016
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
926237.91
0.08085
926237.91
1000000
1000000
92.26
Australia
--
2.11
03/Jun/2026
1.15
USD
03/Jun/2021
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
925585.3
0.08079
925585.3
975000
975000
94.88
United States
--
2.34
20/Sept/2026
2.5
USD
20/Sept/2016
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
924382.2
0.08069
924382.2
1000000
1000000
91.87
Germany
--
2.61
07/Jan/2028
2.55
USD
07/Jan/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
922562.43
0.08053
922562.43
945000
945000
97.27
United Kingdom
--
0.83
05/Feb/2026
2.44
USD
05/Feb/2020
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
922321.04
0.08051
922321.04
995000
995000
92.62
Canada
--
1.87
02/Mar/2026
1.05
USD
02/Mar/2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
917121.86
0.08006
917121.86
980000
980000
93.28
United States
--
1.6
20/Nov/2025
0.85
USD
20/Nov/2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
916784.33
0.08003
916784.33
895000
895000
100.04
Canada
--
0.55
25/Oct/2024
5.66
USD
25/Oct/2022
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
916299.2
0.07998
916299.2
895000
895000
101.08
Ireland
--
1.16
15/Jul/2025
6.5
USD
08/Jun/2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
915735.62
0.07993
915735.62
985000
985000
92.47
Canada
--
2.01
27/Apr/2026
1.2
USD
27/Apr/2021
AMGN
AMGEN INC
Corporates
Fixed Income
912666.85
0.07967
912666.85
960000
960000
94.8
United States
--
2.26
19/Aug/2026
2.6
USD
19/Aug/2016
HD
HOME DEPOT INC
Corporates
Fixed Income
912147.12
0.07962
912147.12
931000
931000
97.86
United States
--
1.37
15/Sept/2025
3.35
USD
15/Sept/2015
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
908205.82
0.07928
908205.82
920000
920000
97.85
United States
--
2.51
17/Jan/2027
4.35
USD
17/Jan/2017
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
906459.48
0.07912
906459.48
891000
891000
100.57
United States
--
1.17
15/Jul/2025
5.85
USD
15/Jun/2021
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
906420.51
0.07912
906420.51
970000
970000
93.44
Japan
--
1.93
25/Mar/2026
1.34
USD
25/Mar/2021
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
906409.33
0.07912
906409.33
925000
925000
96.5
Australia
--
2.45
23/Nov/2031
4.32
USD
23/Nov/2016
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
906260.61
0.07911
906260.61
913000
913000
98.87
United States
--
0.34
01/Aug/2024
2.5
USD
29/Jul/2019
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
901822.49
0.07872
901822.49
970000
970000
92.8
Canada
--
1.79
22/Jan/2027
0.95
USD
22/Jan/2021
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
901487.56
0.07869
901487.56
975000
975000
91.99
United Kingdom
--
2.11
14/Jun/2027
1.64
USD
14/Jun/2021
AMD
XILINX INC
Corporates
Fixed Income
901170.47
0.07866
901170.47
897000
897000
99.51
United States
--
0.18
01/Jun/2024
2.95
USD
30/May/2017
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
892937.69
0.07794
892937.69
880000
880000
99.45
United States
--
1.02
01/May/2026
4.99
USD
01/May/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
892637.38
0.07792
892637.38
865000
865000
101.29
United States
--
2.41
20/Nov/2026
5.4
USD
20/Nov/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
891850.83
0.07785
891850.83
890000
890000
99.83
United States
--
1.67
01/Mar/2026
5.25
USD
01/Mar/2016
STT
STATE STREET CORP
Corporates
Fixed Income
891025.19
0.07778
891025.19
905000
905000
98.07
United States
--
1.33
18/Aug/2025
3.55
USD
18/Aug/2015
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
889965.24
0.07768
889965.24
898000
898000
98.87
United States
--
1.38
08/Sept/2025
4.4
USD
08/Sept/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
886883.7
0.07742
886883.7
881000
881000
99.64
United States
--
0.76
10/Jan/2025
4.8
USD
12/Jan/2023
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
885809.99
0.07732
885809.99
874000
874000
99.83
Canada
--
0.68
12/Dec/2024
5.2
USD
12/Jan/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
885504.66
0.0773
885504.66
890000
890000
98.24
United States
--
1.1
23/May/2025
3.65
USD
23/May/2022
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
885062.34
0.07726
885062.34
884000
884000
99.81
Canada
--
0.05
15/Apr/2024
0.7
USD
19/Apr/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
884416.08
0.0772
884416.08
835000
835000
103.03
United States
--
2.25
20/Oct/2027
6.62
USD
20/Oct/2023
TFC
TRUIST BANK
Corporates
Fixed Income
882642.77
0.07705
882642.77
915000
915000
96.39
United States
--
0.92
10/Mar/2025
1.5
USD
09/Mar/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
881047.68
0.07691
881047.68
885000
885000
97.83
United States
--
1.47
29/Oct/2025
4.2
USD
29/Oct/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
879488.78
0.07677
879488.78
899000
899000
97.46
Canada
--
0.81
28/Jan/2025
2.25
USD
28/Jan/2020
TELEFO
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
877907.45
0.07663
877907.45
900000
900000
97.28
Spain
--
2.74
08/Mar/2027
4.1
USD
08/Mar/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
877760.15
0.07662
877760.15
886000
886000
97.86
United States
--
1.53
01/Dec/2025
3.75
USD
24/Nov/2015
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
877624.06
0.07661
877624.06
855000
855000
100.76
United States
--
1.56
30/Nov/2025
5.8
USD
21/Feb/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
877205.24
0.07657
877205.24
890000
890000
98.11
United States
--
1.32
12/Aug/2025
3.65
USD
12/Aug/2022
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
876969.26
0.07655
876969.26
870000
870000
100.32
United States
--
2.63
22/Feb/2027
4.9
USD
22/Feb/2024
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
876932.29
0.07655
876932.29
870000
870000
99.59
Germany
--
0.17
30/May/2024
3.7
USD
01/Jun/2018
WRK
WRKCO INC
Corporates
Fixed Income
876317.53
0.07649
876317.53
890000
890000
98.34
United States
--
0.93
15/Mar/2025
3.75
USD
15/Feb/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
875686.78
0.07644
875686.78
884000
884000
98.92
United States
--
0.22
18/Jun/2024
0.5
USD
18/Jun/2021
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
875288.58
0.0764
875288.58
890000
890000
97.24
United States
--
1.13
02/Jun/2025
3.45
USD
01/Jun/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
871535.14
0.07608
871535.14
895000
895000
97.08
United States
--
0.77
13/Jan/2025
1.45
USD
13/Jan/2022
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
869879.21
0.07593
869879.21
887000
887000
97.97
United States
--
0.94
15/Mar/2025
2.95
USD
10/Mar/2015
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
869592.13
0.07591
869592.13
900000
900000
96.11
United States
--
2.61
01/Feb/2027
3.3
USD
10/Jan/2017
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
867589.31
0.07573
867589.31
905000
905000
94.57
United States
--
2.34
01/Oct/2026
2.65
USD
26/Sept/2019
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
865713.73
0.07557
865713.73
935000
935000
92.5
United States
--
1.87
02/Mar/2027
1.27
USD
02/Mar/2021
T
AT&T INC
Corporates
Fixed Income
864899.93
0.0755
864899.93
860000
860000
100
United States
--
0.25
20/Feb/2026
5.54
USD
22/Feb/2023
USB
US BANCORP MTN
Corporates
Fixed Income
864362.99
0.07545
864362.99
896000
896000
95.93
United States
--
1.09
12/May/2025
1.45
USD
12/May/2020
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
863373.97
0.07536
863373.97
873000
873000
98.34
United States
--
0.82
01/Feb/2025
3.6
USD
30/Jan/2015
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
862389.51
0.07528
862389.51
930000
930000
92.31
Japan
--
2.67
22/Jan/2027
2.33
USD
11/Jan/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
862045.74
0.07525
862045.74
848000
848000
100.42
Germany
--
1.19
14/Jul/2026
6.12
USD
14/Jul/2022
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
859710.08
0.07504
859710.08
940000
940000
91.42
Canada
--
2.38
15/Sept/2026
1.3
USD
15/Sept/2021
USB
US BANK NA/CINCINNATI OH
Corporates
Fixed Income
858897.3
0.07497
858897.3
873000
873000
97.92
United States
--
0.81
27/Jan/2025
2.8
USD
27/Jan/2015
MS
MORGAN STANLEY (FXD-FRN) MTN
Corporates
Fixed Income
857776.98
0.07487
857776.98
825000
825000
101.23
United States
--
1.41
16/Oct/2026
6.14
USD
18/Oct/2022
CI
CIGNA GROUP
Corporates
Fixed Income
857649.28
0.07486
857649.28
864000
864000
98.86
United States
--
1.7
25/Feb/2026
4.5
USD
13/Jul/2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
855358.59
0.07466
855358.59
861000
861000
98.16
Netherlands
--
1.1
21/May/2025
3.38
USD
21/May/2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
855110.69
0.07464
855110.69
845000
845000
100.24
United States
--
2.55
21/Jan/2028
5.3
USD
22/Jan/2024
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
854618.76
0.0746
854618.76
835000
835000
100.9
United States
--
1.74
30/Jun/2026
5.88
USD
10/May/2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
851393.97
0.07432
851393.97
845000
845000
99.16
United States
--
1.99
18/May/2026
4.45
USD
18/May/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
851057.23
0.07429
851057.23
849000
849000
99.61
Switzerland
--
0.36
09/Aug/2024
4.75
USD
23/Aug/2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
850149.17
0.07421
850149.17
860000
860000
98.27
Canada
--
1.3
04/Aug/2025
3.94
USD
04/Aug/2022
TPR
TAPESTRY INC
Corporates
Fixed Income
849749.34
0.07417
849749.34
805000
805000
103.23
United States
--
2.38
27/Nov/2026
7
USD
27/Nov/2023
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
847329.77
0.07396
847329.77
900000
900000
94.11
United States
--
1.43
15/Sept/2025
1
USD
01/Sept/2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
846192.85
0.07386
846192.85
859000
859000
97.92
United States
--
0.78
15/Jan/2025
2.95
USD
13/Jun/2019
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
842571.77
0.07355
842571.77
846000
846000
99.43
Canada
--
0.45
13/Sept/2024
4.29
USD
15/Sept/2022
MPLX
MPLX LP
Corporates
Fixed Income
842140.24
0.07351
842140.24
834000
834000
99.4
United States
--
0.63
01/Dec/2024
4.88
USD
27/Sept/2016
HCA
HCA INC
Corporates
Fixed Income
839640.16
0.07329
839640.16
850000
850000
98.21
United States
--
2.47
15/Feb/2027
4.5
USD
15/Aug/2016
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
838765.09
0.07322
838765.09
825000
825000
99.84
United States
--
0.62
21/Nov/2025
5.22
USD
22/Nov/2022
INTNED
ING GROEP NV
Corporates
Fixed Income
838466.77
0.07319
838466.77
825000
825000
101.35
Netherlands
--
2.25
11/Sept/2027
6.08
USD
11/Sept/2023
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
838395.64
0.07318
838395.64
835000
835000
99.8
United States
--
2.65
09/Feb/2027
4.5
USD
09/Feb/2024
AMZN
AMAZON.COM INC
Corporates
Fixed Income
836400.53
0.07301
836400.53
827000
827000
99.65
United States
--
1.58
01/Dec/2025
4.6
USD
01/Dec/2022
AMZN
AMAZON.COM INC
Corporates
Fixed Income
835978.58
0.07297
835978.58
826000
826000
99.67
United States
--
0.65
29/Nov/2024
4.7
USD
01/Dec/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
834069.85
0.07281
834069.85
850000
850000
98.09
United Kingdom
--
1.88
24/Mar/2026
4.65
USD
24/Mar/2016
MPLX
MPLX LP
Corporates
Fixed Income
831292.77
0.07256
831292.77
850000
850000
97.5
United States
--
2.63
01/Mar/2027
4.13
USD
10/Feb/2017
RRX
REGAL REXNORD CORP 144A
Corporates
Fixed Income
830934.28
0.07253
830934.28
820000
820000
100.63
United States
--
1.77
15/Feb/2026
6.05
USD
24/Jan/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
827906.66
0.07227
827906.66
845000
845000
97.89
United Kingdom
--
0.93
18/Mar/2026
3.51
USD
18/Mar/2022
TAISEM
TSMC ARIZONA CORP
Corporates
Fixed Income
826966.11
0.07219
826966.11
890000
890000
92.18
Taiwan
--
2.46
25/Oct/2026
1.75
USD
25/Oct/2021
FI
FISERV INC
Corporates
Fixed Income
826921.07
0.07218
826921.07
832000
832000
98.15
United States
--
1.1
01/Jun/2025
3.85
USD
22/May/2015
GSK
GLAXOSMITHKLINE CAPITAL PLC
Corporates
Fixed Income
819332.87
0.07152
819332.87
815000
815000
99.56
United Kingdom
--
0.18
01/Jun/2024
3
USD
25/Mar/2019
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
818943.09
0.07149
818943.09
880000
880000
92.89
Canada
--
1.73
06/Jan/2026
0.75
USD
06/Jan/2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
815813.29
0.07121
815813.29
836000
836000
97.15
Canada
--
0.66
02/Dec/2024
1.35
USD
02/Dec/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
815446.63
0.07118
815446.63
875000
875000
93
Japan
--
1.74
12/Jan/2026
0.95
USD
12/Jan/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
814004.89
0.07105
814004.89
880000
880000
92.05
United States
--
2.12
10/Jun/2026
1.5
USD
10/Jun/2021
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
813382.23
0.071
813382.23
805000
805000
100.64
United Kingdom
--
1.79
02/Mar/2027
5.85
USD
02/Mar/2023
C
CITIGROUP INC
Corporates
Fixed Income
808781.66
0.0706
808781.66
827000
827000
97.28
United States
--
0.62
03/Nov/2025
1.28
USD
03/Nov/2021
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
808482.97
0.07057
808482.97
823000
823000
97.18
Switzerland
--
1.54
20/Nov/2025
3
USD
20/Nov/2015
TFC
TRUIST BANK
Corporates
Fixed Income
807615.32
0.0705
807615.32
840000
840000
96.07
United States
--
0.48
17/Sept/2029
2.64
USD
16/Sept/2019
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
806455.35
0.0704
806455.35
790000
790000
100.52
United States
--
2.42
05/Dec/2026
5
USD
05/Dec/2023
VMW
VMWARE LLC
Corporates
Fixed Income
805489.15
0.07031
805489.15
880000
880000
91.37
United States
--
2.3
15/Aug/2026
1.4
USD
02/Aug/2021
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
805416.33
0.0703
805416.33
817000
817000
98.06
United States
--
0.78
15/Jan/2025
2.63
USD
10/Nov/2017
HNDA
HONDA MOTOR CO LTD
Corporates
Fixed Income
804909
0.07026
804909
827000
827000
97.22
Japan
--
0.92
10/Mar/2025
2.27
USD
10/Mar/2022
APTV
APTIV PLC
Corporates
Fixed Income
804767.23
0.07025
804767.23
827000
827000
97.05
Ireland
--
0.87
18/Feb/2025
2.4
USD
18/Feb/2022
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
804695.38
0.07024
804695.38
800000
800000
99.93
United States
--
2.6
08/Feb/2027
4.85
USD
08/Feb/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
804301.8
0.07021
804301.8
804000
804000
98.68
United States
--
0.59
07/Nov/2024
3.5
USD
07/Nov/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
804239.83
0.0702
804239.83
776000
776000
100.83
United States
--
1.42
10/Oct/2025
6.05
USD
12/Oct/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
800740.4
0.0699
800740.4
805000
805000
98.87
United Kingdom
--
1.28
11/Aug/2026
4.72
USD
11/Aug/2022
HSBC
HSBC USA INC
Corporates
Fixed Income
800569.82
0.06988
800569.82
798000
798000
100.17
United States
--
0.93
17/Mar/2025
5.63
USD
17/Mar/2023
TFC
TRUIST BANK
Corporates
Fixed Income
799110.21
0.06975
799110.21
820000
820000
97.34
United States
--
1.4
16/Sept/2025
3.63
USD
16/Sept/2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
798558.78
0.06971
798558.78
855000
855000
93.24
United States
--
2.77
03/Mar/2027
2.45
USD
03/Mar/2022
STT
STATE STREET CORP
Corporates
Fixed Income
798442.8
0.0697
798442.8
806000
806000
98.11
United States
--
0.56
01/Nov/2025
2.35
USD
01/Nov/2019
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
796588.31
0.06953
796588.31
775000
775000
100.8
Australia
--
1.53
17/Nov/2025
5.51
USD
17/Nov/2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
795539.68
0.06944
795539.68
860000
860000
91.95
Canada
--
2.56
02/Dec/2026
1.75
USD
02/Dec/2021
HBAN
HUNTINGTON NATIONAL BANK (THE)
Corporates
Fixed Income
795516.83
0.06944
795516.83
785000
785000
99.29
United States
--
0.63
18/Nov/2025
5.7
USD
18/Nov/2022
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
794986.79
0.06939
794986.79
800000
800000
97.84
United Kingdom
--
2.45
23/Nov/2026
4.38
USD
23/Nov/2016
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
794673.99
0.06937
794673.99
850000
850000
93.25
Switzerland
--
2.74
14/Feb/2027
2
USD
14/Feb/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
793998.03
0.06931
793998.03
798000
798000
97.94
Canada
--
0.98
07/Apr/2025
3.3
USD
07/Apr/2022
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
794033.85
0.06931
794033.85
800000
800000
98.38
United States
--
1.19
17/Jul/2025
4.5
USD
17/Jul/2015
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
792752.27
0.0692
792752.27
785000
785000
99.95
Australia
--
1.68
12/Jan/2026
4.97
USD
12/Jan/2023
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
792295.05
0.06916
792295.05
845000
845000
93.69
United States
--
1.88
10/Mar/2026
1.5
USD
10/Mar/2020
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
791624.22
0.0691
791624.22
808000
808000
97.72
United States
--
1.34
01/Sept/2025
3.5
USD
17/Aug/2015
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
790988.48
0.06905
790988.48
802000
802000
98.18
United States
--
1.29
15/Aug/2025
3.8
USD
10/Aug/2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
789557.69
0.06892
789557.69
784000
784000
100
United States
--
0.01
01/Apr/2024
1.45
USD
17/Jul/2020
GOOGL
ALPHABET INC
Corporates
Fixed Income
788821.59
0.06886
788821.59
836000
836000
94.3
United States
--
1.35
15/Aug/2025
0.45
USD
05/Aug/2020
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
777032.75
0.06783
777032.75
782000
782000
98.97
United States
--
0.33
30/Jul/2024
2.5
USD
30/Jul/2019
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
775987.22
0.06774
775987.22
795000
795000
97.5
United States
--
1.38
15/Sept/2025
3.38
USD
16/Sept/2015
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
775156.13
0.06766
775156.13
770000
770000
99.39
United States
--
0.58
09/Jun/2025
4.26
USD
09/Jun/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
774322.9
0.06759
774322.9
800000
800000
96.02
Japan
--
2.61
11/Jan/2027
3.45
USD
12/Jan/2017
TSN
TYSON FOODS INC
Corporates
Fixed Income
774091.75
0.06757
774091.75
790000
790000
97.7
United States
--
1.78
01/Mar/2026
4
USD
19/Feb/2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
773361.42
0.06751
773361.42
772000
772000
98.76
United States
--
0.57
01/Nov/2024
3.5
USD
29/Oct/2014
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
772253.62
0.06741
772253.62
750000
750000
99.98
United States
--
0.3
01/Apr/2026
6.1
USD
21/Mar/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
772006.7
0.06739
772006.7
800000
800000
95.99
United States
--
2.65
07/Feb/2028
3.44
USD
07/Feb/2017
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
771254.53
0.06732
771254.53
765000
765000
98.97
Spain
--
1.54
19/Nov/2025
5.18
USD
19/Nov/2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
770527.16
0.06726
770527.16
765000
765000
99.95
Germany
--
2.58
08/Feb/2028
5.71
USD
08/Feb/2024
VOYA
VOYA FINANCIAL INC
Corporates
Fixed Income
770246.1
0.06723
770246.1
790000
790000
96.47
United States
--
2.08
15/Jun/2026
3.65
USD
13/Jun/2016
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
770050.72
0.06722
770050.72
767000
767000
99.42
Canada
--
1.57
15/Jan/2026
4.88
USD
27/Jan/2016
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
769160.11
0.06714
769160.11
750000
750000
100.24
United States
--
1.44
15/Oct/2025
5.15
USD
28/Oct/2022
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
768132.02
0.06705
768132.02
790000
790000
95.68
United States
--
2.33
15/Oct/2026
3.38
USD
13/May/2016
BACR
BARCLAYS PLC
Corporates
Fixed Income
766449.35
0.0669
766449.35
765000
765000
99.48
United Kingdom
--
1.27
09/Aug/2026
5.3
USD
09/Aug/2022
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
763973.69
0.06669
763973.69
775000
775000
97.99
United States
--
1.68
30/Jan/2026
3.7
USD
09/Dec/2015
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
762506.98
0.06656
762506.98
773000
773000
97.85
United States
--
1.2
01/Jul/2025
3.3
USD
27/Mar/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
760282.27
0.06636
760282.27
760000
760000
98.33
Japan
--
0.98
17/Apr/2026
3.84
USD
19/Apr/2022
SYK
STRYKER CORPORATION
Corporates
Fixed Income
759795.89
0.06632
759795.89
770000
770000
97.31
United States
--
1.49
01/Nov/2025
3.38
USD
29/Oct/2015
HCA
HCA INC
Corporates
Fixed Income
758081.02
0.06617
758081.02
800000
800000
94.63
United States
--
2.77
15/Mar/2027
3.13
USD
07/Aug/2023
BACR
BARCLAYS PLC
Corporates
Fixed Income
757709.45
0.06614
757709.45
750000
750000
99.08
United Kingdom
--
1.96
12/May/2026
5.2
USD
12/May/2016
PNC
PNC BANK NA
Corporates
Fixed Income
756636.26
0.06605
756636.26
765000
765000
98.7
United States
--
0.41
27/Aug/2024
2.5
USD
27/Aug/2019
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
756320.09
0.06602
756320.09
795000
795000
94.73
Canada
--
2.24
03/Aug/2026
2.7
USD
29/Jul/2019
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
755485.81
0.06595
755485.81
815000
815000
92.27
United States
--
2.05
13/May/2026
1.15
USD
13/May/2021
NEM
NEWMONT CORPORATION 144A
Corporates
Fixed Income
755475.18
0.06595
755475.18
750000
750000
100.38
United States
--
1.85
15/Mar/2026
5.3
USD
07/Mar/2024
HCA
HCA INC
Corporates
Fixed Income
753556.44
0.06578
753556.44
750000
750000
100.09
United States
--
1.97
01/Sept/2026
5.38
USD
23/Aug/2018
MMM
3M CO
Corporates
Fixed Income
753469.86
0.06577
753469.86
775000
775000
96.98
United States
--
0.86
14/Feb/2025
2
USD
26/Aug/2019
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
752642.29
0.0657
752642.29
802000
802000
93.62
United States
--
1.54
29/Oct/2025
0.55
USD
29/Oct/2020
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
751720.49
0.06562
751720.49
750000
750000
98.75
United States
--
0.57
01/Nov/2024
3.65
USD
29/Oct/2014
ABBV
ABBVIE INC
Corporates
Fixed Income
751283.06
0.06558
751283.06
746000
746000
99.62
United States
--
0.22
15/Jun/2024
3.85
USD
17/Nov/2020
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
751217.56
0.06557
751217.56
800000
800000
93.7
United States
--
2.76
01/Mar/2027
2.45
USD
28/Feb/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
750861.92
0.06554
750861.92
753000
753000
99.18
Japan
--
0.3
18/Jul/2024
2.8
USD
18/Jul/2019
INTNED
ING GROEP NV
Corporates
Fixed Income
749759.9
0.06545
749759.9
800000
800000
92.88
Netherlands
--
1.92
01/Apr/2027
1.73
USD
01/Apr/2021
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
748307.38
0.06532
748307.38
810000
810000
92.05
Japan
--
2.2
14/Jul/2026
1.65
USD
12/Jul/2021
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
747531.88
0.06525
747531.88
800000
800000
93.12
United States
--
2.72
01/Feb/2027
1.9
USD
01/Feb/2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
747078.73
0.06521
747078.73
770000
770000
96.41
United States
--
2.18
28/Jul/2026
3.75
USD
28/Jul/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
746160.4
0.06513
746160.4
800000
800000
92.83
Japan
--
2.65
19/Jan/2028
2.34
USD
19/Jan/2022
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
745633.48
0.06509
745633.48
745000
745000
99.36
Canada
--
1.74
02/Feb/2026
4.75
USD
02/Feb/2023
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
742019.32
0.06477
742019.32
744000
744000
98.51
United States
--
0.57
30/Oct/2024
3
USD
30/Oct/2017
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
736423.32
0.06428
736423.32
730000
730000
99.84
United States
--
1.68
09/Jan/2026
4.8
USD
09/Jan/2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
735567.83
0.06421
735567.83
800000
800000
91.71
Canada
--
2.22
14/Jul/2026
1.15
USD
14/Jul/2021
DIS
WALT DISNEY CO
Corporates
Fixed Income
734111.7
0.06408
734111.7
740000
740000
99.08
United States
--
0.46
15/Sept/2024
3.7
USD
22/Nov/2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
733743.37
0.06405
733743.37
734000
734000
98.62
United States
--
0.57
30/Oct/2024
3.3
USD
31/Oct/2017
AXP
AMERICAN EXPRESS COMPANY (FXD-FRN)
Corporates
Fixed Income
733234.82
0.064
733234.82
705000
705000
101.42
United States
--
1.45
30/Oct/2026
6.34
USD
30/Oct/2023
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
732895.4
0.06397
732895.4
735000
735000
98.45
Canada
--
1.62
16/Dec/2025
4.5
USD
16/Dec/2015
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
731796.74
0.06388
731796.74
795000
795000
91.57
United Kingdom
--
2.54
14/Jun/2027
1.67
USD
14/Jun/2021
AMGN
AMGEN INC
Corporates
Fixed Income
729902.83
0.06371
729902.83
723000
723000
99.7
United States
--
0.15
22/May/2024
3.63
USD
22/May/2014
BAC
BANK OF AMERICA NA
Corporates
Fixed Income
729287.64
0.06366
729287.64
720000
720000
100.68
United States
--
1.26
18/Aug/2025
5.65
USD
18/Aug/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
726620.75
0.06343
726620.75
787000
787000
91.58
Japan
--
2.42
13/Oct/2027
1.64
USD
13/Oct/2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
725852.51
0.06336
725852.51
700000
700000
100.95
Australia
--
1.4
03/Oct/2025
5.67
USD
03/Oct/2023
STT
STATE STREET CORP
Corporates
Fixed Income
725853.98
0.06336
725853.98
730000
730000
98.51
United States
--
0.7
16/Dec/2024
3.3
USD
15/Dec/2014
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
725053.8
0.06329
725053.8
725000
725000
99.45
United States
--
1.75
15/Feb/2026
4.75
USD
16/Feb/2023
WMT
WALMART INC
Corporates
Fixed Income
724498.55
0.06324
724498.55
720000
720000
98.82
United States
--
1.88
15/Apr/2026
4
USD
18/Apr/2023
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
724288.87
0.06322
724288.87
725000
725000
98.38
United Kingdom
--
0.57
01/Nov/2029
3.75
USD
01/Nov/2019
AMGN
AMGEN INC
Corporates
Fixed Income
723253.53
0.06313
723253.53
731000
731000
97.67
United States
--
1.04
01/May/2025
3.13
USD
01/May/2015
FTSCN
FORTIS INC
Corporates
Fixed Income
722446.45
0.06306
722446.45
750000
750000
94.86
Canada
--
2.33
04/Oct/2026
3.06
USD
28/Jun/2017
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
721766.51
0.063
721766.51
718000
718000
99.46
United States
--
0.19
07/Jun/2024
3.5
USD
07/Jun/2019
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
720516.15
0.06289
720516.15
715000
715000
98.98
United Kingdom
--
0.58
04/Nov/2024
4.5
USD
04/Nov/2014
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
719360.09
0.06279
719360.09
726000
726000
98.96
United States
--
0.46
15/Sept/2024
3.63
USD
05/Sept/2014
AVGO
BROADCOM INC
Corporates
Fixed Income
719201.44
0.06278
719201.44
734000
734000
96.83
United States
--
1.55
15/Nov/2025
3.15
USD
07/Aug/2020
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
718215.56
0.06269
718215.56
705000
705000
99.53
United States
--
1.81
01/Apr/2026
4.8
USD
30/Mar/2023
BACR
BARCLAYS PLC
Corporates
Fixed Income
717248.08
0.06261
717248.08
680000
680000
102.53
United Kingdom
--
1.43
02/Nov/2026
7.33
USD
02/Nov/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
716778.04
0.06257
716778.04
705000
705000
99.87
United States
--
0.05
13/Apr/2024
3.95
USD
13/Apr/2017
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
716330.85
0.06253
716330.85
711000
711000
100.42
United States
--
1.82
02/Mar/2026
4.8
USD
01/Mar/2023
PFE
PFIZER INC
Corporates
Fixed Income
713186.68
0.06225
713186.68
746000
746000
95.34
United States
--
1.13
28/May/2025
0.8
USD
28/May/2020
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
711524.43
0.06211
711524.43
710000
710000
100
United States
--
0.25
15/Mar/2026
6.41
USD
10/Mar/2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
709319.33
0.06192
709319.33
700000
700000
100.36
Canada
--
2.14
20/Jul/2026
5.2
USD
20/Jul/2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
709141.17
0.0619
709141.17
725000
725000
97.31
United States
--
0.64
22/Nov/2024
1.45
USD
24/Nov/2021
UBS
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
708152.05
0.06181
708152.05
765000
765000
92.16
Switzerland
--
2.1
01/Jun/2026
1.25
USD
12/Oct/2023
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
707904.36
0.06179
707904.36
775000
775000
91.29
United States
--
2.38
15/Sept/2026
1.45
USD
27/Sept/2021
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
707188.01
0.06173
707188.01
700000
700000
100.57
United Kingdom
--
2.64
01/Mar/2028
5.58
USD
29/Feb/2024
WMT
WALMART INC
Corporates
Fixed Income
707080.96
0.06172
707080.96
770000
770000
91.8
United States
--
2.39
17/Sept/2026
1.05
USD
17/Sept/2021
MFCCN
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
706054.98
0.06163
706054.98
715000
715000
98.48
Canada
--
1.83
04/Mar/2026
4.15
USD
04/Mar/2016
STT
STATE STREET CORP
Corporates
Fixed Income
705980.8
0.06162
705980.8
695000
695000
99.75
United States
--
1.05
18/May/2026
5.1
USD
18/May/2023
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
705629.45
0.06159
705629.45
725000
725000
96.23
United States
--
2.01
20/May/2026
3.13
USD
20/May/2019
HNDA
HONDA MOTOR CO LTD
Corporates
Fixed Income
705285.62
0.06156
705285.62
750000
750000
93.89
Japan
--
2.78
10/Mar/2027
2.53
USD
10/Mar/2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
704339.43
0.06148
704339.43
710000
710000
98.15
Australia
--
1.15
09/Jun/2025
3.5
USD
09/Jun/2022
WMT
WALMART INC
Corporates
Fixed Income
699794.85
0.06108
699794.85
691000
691000
99.85
United States
--
0.07
22/Apr/2024
3.3
USD
22/Apr/2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
699668.94
0.06107
699668.94
722000
722000
96.23
United States
--
1.04
24/Apr/2025
1.6
USD
24/Apr/2020
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
699595.64
0.06107
699595.64
695000
695000
100.24
United States
--
1.81
26/Feb/2026
4.9
USD
26/Feb/2024
HD
HOME DEPOT INC
Corporates
Fixed Income
697358.75
0.06087
697358.75
706000
706000
98.64
United States
--
1.38
15/Sept/2025
4
USD
19/Sept/2022
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
697089.94
0.06085
697089.94
700000
700000
99.38
United States
--
0.13
15/May/2024
0.55
USD
19/May/2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
696029.06
0.06076
696029.06
685000
685000
100.34
Australia
--
1.2
03/Jul/2025
5.38
USD
03/Jul/2023
RABOBK
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
692730.88
0.06047
692730.88
715000
715000
96.2
Netherlands
--
2.17
21/Jul/2026
3.75
USD
21/Jul/2016
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
690769.55
0.0603
690769.55
730000
730000
93.28
United States
--
2.35
01/Oct/2026
2.75
USD
17/Aug/2016
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
688847.18
0.06013
688847.18
735000
735000
93
United States
--
1.96
15/Apr/2026
1.6
USD
29/Mar/2021
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
688826
0.06013
688826
690000
690000
98.15
United States
--
1.45
01/Nov/2025
4.15
USD
20/Oct/2015
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
687161.71
0.05998
687161.71
740000
740000
92.46
United Kingdom
--
2.09
28/May/2026
1.2
USD
28/May/2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
687096.15
0.05998
687096.15
670000
670000
100.51
United States
--
1.5
07/Nov/2025
5.25
USD
07/Nov/2022
BPCEGP
BPCE SA
Corporates
Fixed Income
686674.84
0.05994
686674.84
675000
675000
99.93
France
--
0.05
15/Apr/2024
4
USD
15/Apr/2014
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
686400.24
0.05992
686400.24
690000
690000
98.68
United States
--
0.77
15/Jan/2025
4
USD
12/Jan/2015
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
684960.1
0.05979
684960.1
681000
681000
99.54
Canada
--
0.2
10/Jun/2024
3.5
USD
04/Jun/2014
VLTO
VERALTO CORP 144A
Corporates
Fixed Income
684208.59
0.05972
684208.59
680000
680000
100.48
United States
--
2.25
18/Sept/2026
5.5
USD
18/Sept/2023
CVS
CVS HEALTH CORP
Corporates
Fixed Income
683887.59
0.0597
683887.59
687000
687000
99.13
United States
--
0.37
12/Aug/2024
3.38
USD
12/Aug/2014
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
683846.45
0.05969
683846.45
670000
670000
99.58
United States
--
1.84
28/Mar/2026
5
USD
14/Apr/2023
DIS
WALT DISNEY CO
Corporates
Fixed Income
683038.97
0.05962
683038.97
685000
685000
98.05
United States
--
1.41
15/Oct/2025
3.7
USD
22/Nov/2019
CI
CIGNA GROUP
Corporates
Fixed Income
681338.8
0.05947
681338.8
680000
680000
100.01
United States
--
0.23
15/Mar/2026
5.68
USD
07/Mar/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
680521.15
0.0594
680521.15
745000
745000
91.17
Switzerland
--
2.28
07/Aug/2026
1.25
USD
09/Aug/2021
SYK
STRYKER CORPORATION
Corporates
Fixed Income
678604.63
0.05924
678604.63
673000
673000
99.6
United States
--
0.13
15/May/2024
3.38
USD
01/May/2014
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
678314.08
0.05921
678314.08
700000
700000
96.54
United States
--
1.8
13/Feb/2026
3
USD
08/Jan/2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
677912.09
0.05917
677912.09
675000
675000
100.22
Mexico
--
1.38
14/Sept/2026
5.86
USD
14/Sept/2022
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
675790.68
0.05899
675790.68
720000
720000
93.57
United States
--
2.24
30/Jul/2026
1.85
USD
12/Jul/2016
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
675133.5
0.05893
675133.5
688000
688000
97.77
United States
--
1.33
15/Aug/2025
3.1
USD
09/Aug/2022
STT
STATE STREET CORP
Corporates
Fixed Income
674590.33
0.05888
674590.33
655000
655000
100.71
United States
--
1.46
04/Nov/2026
5.75
USD
04/Nov/2022
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
674371.13
0.05887
674371.13
730000
730000
92.05
United Kingdom
--
1.97
08/Apr/2026
0.7
USD
06/Aug/2020
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
674332.07
0.05886
674332.07
670000
670000
98.78
United States
--
1.44
01/Nov/2025
4.6
USD
22/Oct/2018
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
673992.46
0.05883
673992.46
700000
700000
96.07
Australia
--
2.76
08/Mar/2027
3.35
USD
06/Mar/2017
PEP
PEPSICO INC
Corporates
Fixed Income
673698.88
0.05881
673698.88
655000
655000
100.9
United States
--
2.34
10/Nov/2026
5.13
USD
10/Nov/2023
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
672713.4
0.05872
672713.4
685000
685000
97.87
United States
--
1.75
25/Feb/2026
3.75
USD
25/Feb/2016
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
671767.8
0.05864
671767.8
685000
685000
97.6
United States
--
1.74
14/Feb/2026
3.9
USD
28/Dec/2016
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
668896.16
0.05839
668896.16
670000
670000
99.14
United States
--
1.73
26/Jan/2026
4.1
USD
26/Jan/2023
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
667079.57
0.05823
667079.57
666000
666000
99.39
United States
--
0.21
14/Jun/2024
2.7
USD
14/Jun/2019
CCI
CROWN CASTLE INC
Corporates
Fixed Income
665990.22
0.05813
665990.22
730000
730000
91.02
United States
--
2.22
15/Jul/2026
1.05
USD
16/Feb/2021
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
665745.07
0.05811
665745.07
666000
666000
99.29
Spain
--
0.24
27/Jun/2024
2.71
USD
27/Jun/2019
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
664875.81
0.05804
664875.81
661000
661000
99.55
United States
--
0.19
06/Jun/2024
3.36
USD
06/Jun/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
663779.45
0.05794
663779.45
700000
700000
94.72
Japan
--
2.34
13/Sept/2026
2.84
USD
13/Sept/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
663412.4
0.05791
663412.4
645000
645000
101.65
Japan
--
2.11
13/Jul/2026
5.88
USD
13/Jul/2023
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
662719.92
0.05785
662719.92
683000
683000
96.95
United States
--
0.94
15/Mar/2025
2.4
USD
10/Jan/2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
659790.6
0.05759
659790.6
635000
635000
101.28
Netherlands
--
2.28
05/Oct/2026
5.5
USD
05/Oct/2023
CRM
SALESFORCE.COM INC.
Corporates
Fixed Income
659518.5
0.05757
659518.5
668000
668000
98.61
United States
--
0.29
15/Jul/2024
0.63
USD
12/Jul/2021
GOOGL
ALPHABET INC
Corporates
Fixed Income
656450.44
0.0573
656450.44
695000
695000
94.22
United States
--
2.27
15/Aug/2026
2
USD
09/Aug/2016
PEP
PEPSICO INC
Corporates
Fixed Income
656209.13
0.05728
656209.13
655000
655000
99.63
United States
--
1.73
13/Feb/2026
4.55
USD
15/Feb/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
655382.24
0.05721
655382.24
642000
642000
100.39
United States
--
1.12
12/Jun/2026
5.81
USD
12/Jun/2023
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
654946.22
0.05717
654946.22
700000
700000
93.27
United States
--
2.72
15/Feb/2027
2.49
USD
08/Dec/2020
NXPI
NXP BV
Corporates
Fixed Income
653353.32
0.05703
653353.32
665000
665000
97.18
United States
--
2.04
18/Jun/2026
3.88
USD
16/May/2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
652636.42
0.05697
652636.42
670000
670000
97.23
United States
--
0.89
03/Mar/2026
2.64
USD
03/Mar/2022
VNT
VONTIER CORP
Corporates
Fixed Income
651583.98
0.05688
651583.98
695000
695000
92.9
United States
--
1.92
01/Apr/2026
1.8
USD
11/Jan/2022
PEP
PEPSICO INC
Corporates
Fixed Income
651542.28
0.05687
651542.28
669000
669000
97.34
United States
--
0.95
19/Mar/2025
2.25
USD
19/Mar/2020
NACN
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
650500.79
0.05678
650500.79
645000
645000
99.83
Canada
--
0.78
17/Jan/2025
5.25
USD
17/Jan/2023
HD
HOME DEPOT INC
Corporates
Fixed Income
648669.56
0.05662
648669.56
690000
690000
93.94
United States
--
2.35
15/Sept/2026
2.13
USD
15/Sept/2016
PEP
PEPSICO INC
Corporates
Fixed Income
646704.46
0.05645
646704.46
630000
630000
100.65
United States
--
1.51
10/Nov/2025
5.25
USD
10/Nov/2023
HD
HOME DEPOT INC
Corporates
Fixed Income
645812.69
0.05637
645812.69
635000
635000
100.09
United States
--
1.03
30/Apr/2025
5.13
USD
04/Dec/2023
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
643861.45
0.0562
643861.45
645000
645000
98.7
United States
--
0.66
05/Dec/2024
3.63
USD
05/Dec/2014
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
640461.5
0.05591
640461.5
643000
643000
98.53
United States
--
0.66
01/Dec/2024
3.35
USD
21/Nov/2017
PEP
PEPSICO INC
Corporates
Fixed Income
636920.13
0.0556
636920.13
645000
645000
98.07
United States
--
1.21
17/Jul/2025
3.5
USD
17/Jul/2015
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
635980.66
0.05551
635980.66
633000
633000
98.67
United States
--
0.98
15/Apr/2025
4
USD
26/Mar/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING
Corporates
Fixed Income
635331.11
0.05546
635331.11
625000
625000
100.11
Australia
--
1.59
08/Dec/2025
5.09
USD
08/Dec/2022
AGR
AVANGRID INC
Corporates
Fixed Income
635211.19
0.05545
635211.19
642000
642000
97.5
United States
--
1
15/Apr/2025
3.2
USD
09/Apr/2020
DINO
HF SINCLAIR CORP
Corporates
Fixed Income
635189.61
0.05545
635189.61
614000
614000
100.76
United States
--
1.67
01/Apr/2026
5.88
USD
20/Oct/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
633592.61
0.05531
633592.61
643000
643000
98.14
United States
--
1.33
18/Aug/2025
3.65
USD
18/Aug/2022
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Corporates
Fixed Income
633073.44
0.05526
633073.44
628000
628000
99.61
Germany
--
0.17
30/May/2024
3.7
USD
30/May/2014
RKTLN
MEAD JOHNSON NUTRITION CO
Corporates
Fixed Income
633082.68
0.05526
633082.68
635000
635000
98.18
United States
--
1.48
15/Nov/2025
4.13
USD
03/Nov/2015
STT
STATE STREET CORP
Corporates
Fixed Income
632678
0.05523
632678
630000
630000
100.3
United States
--
2.69
18/Mar/2027
4.99
USD
18/Mar/2024
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
631001.12
0.05508
631001.12
615000
615000
100.19
United States
--
1.39
15/Oct/2025
5.35
USD
04/Nov/2022
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
629099.88
0.05491
629099.88
600000
600000
101.77
Ireland
--
2.45
15/Jan/2027
6.1
USD
25/Sept/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
626360.87
0.05467
626360.87
621000
621000
98.83
United States
--
0.94
09/Apr/2025
4.35
USD
10/Apr/2018
CDW
CDW LLC
Corporates
Fixed Income
625436.86
0.05459
625436.86
626000
626000
98.24
United States
--
1.01
01/May/2025
4.13
USD
21/Apr/2020
EXC
EXELON CORPORATION
Corporates
Fixed Income
624472.87
0.05451
624472.87
635000
635000
96.81
United States
--
1.87
15/Apr/2026
3.4
USD
07/Apr/2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
624302.33
0.0545
624302.33
610000
610000
100.79
Canada
--
2.47
11/Dec/2026
5.26
USD
11/Dec/2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
624239.64
0.05449
624239.64
616000
616000
100.23
Canada
--
1.67
09/Jan/2026
5.1
USD
10/Jan/2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
622942.12
0.05438
622942.12
650000
650000
95.72
Canada
--
2.33
15/Sept/2031
3.63
USD
15/Sept/2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
621797.48
0.05428
621797.48
629000
629000
98.02
United States
--
0.6
08/Nov/2024
2.15
USD
08/Nov/2019
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
621636.06
0.05426
621636.06
635000
635000
97.21
Australia
--
1.71
14/Jan/2026
3.38
USD
14/Jan/2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
621198.07
0.05422
621198.07
615000
615000
99.93
United States
--
1.67
06/Jan/2026
4.8
USD
06/Jan/2023
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
621077.78
0.05421
621077.78
620000
620000
99.86
Canada
--
0.58
09/Mar/2026
6.2
USD
09/Mar/2023
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
620703.47
0.05418
620703.47
618000
618000
98.88
United States
--
0.59
06/Nov/2024
3.95
USD
06/Nov/2014
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
620318.97
0.05415
620318.97
600000
600000
102.2
United States
--
2.54
15/Jan/2027
5.95
USD
09/Nov/2006
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
618720.3
0.05401
618720.3
624000
624000
98.99
United States
--
0.21
14/Jun/2024
0.58
USD
16/Jun/2021
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
618042.03
0.05395
618042.03
635000
635000
97.01
Canada
--
0.77
10/Jan/2025
1.5
USD
10/Jan/2022
CSX
CSX CORP
Corporates
Fixed Income
617869.64
0.05393
617869.64
645000
645000
94.74
United States
--
2.42
01/Nov/2026
2.6
USD
18/Oct/2016
CFG
CITIZENS BANK NA/ PROVIDENCE RI
Corporates
Fixed Income
617236.86
0.05388
617236.86
611000
611000
99.6
United States
--
0.16
23/May/2025
4.12
USD
23/May/2022
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
614207.79
0.05361
614207.79
610000
610000
98.51
Ireland
--
1.36
01/Oct/2025
4.45
USD
21/Aug/2018
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
614050.62
0.0536
614050.62
625000
625000
98.12
United States
--
0.93
15/Mar/2025
3.79
USD
28/Apr/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
613227.51
0.05353
613227.51
605000
605000
99.32
United States
--
1
17/Apr/2025
4.6
USD
17/Apr/2023
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
612320.49
0.05345
612320.49
623000
623000
97.48
United States
--
1.2
01/Jul/2025
3.38
USD
24/Jun/2020
TGT
TARGET CORPORATION
Corporates
Fixed Income
612298.14
0.05345
612298.14
630000
630000
96.07
United States
--
1.94
15/Apr/2026
2.5
USD
11/Apr/2016
ADBE
ADOBE INC
Corporates
Fixed Income
611943.21
0.05342
611943.21
619000
619000
98.35
United States
--
0.83
01/Feb/2025
3.25
USD
26/Jan/2015
PNC
PNC BANK NA
Corporates
Fixed Income
612041.42
0.05342
612041.42
611000
611000
98.37
United States
--
0.98
10/Apr/2025
3.88
USD
10/Apr/2015
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
611075.74
0.05334
611075.74
592000
592000
101.02
United States
--
1.5
10/Nov/2025
5.8
USD
09/Nov/2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
611083.45
0.05334
611083.45
628000
628000
97.01
Canada
--
0.8
21/Jan/2025
1.6
USD
21/Jan/2022
CFG
CITIZENS BANK NA
Corporates
Fixed Income
610778.93
0.05331
610778.93
629000
629000
96.17
United States
--
1.04
28/Apr/2025
2.25
USD
30/Apr/2020
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
609994.61
0.05325
609994.61
585000
585000
102.01
Canada
--
2.33
15/Nov/2026
5.9
USD
09/Nov/2023
CI
CIGNA GROUP
Corporates
Fixed Income
604732.19
0.05279
604732.19
609000
609000
97.84
United States
--
1
15/Apr/2025
3.25
USD
13/Jul/2020
BACR
BARCLAYS PLC
Corporates
Fixed Income
604200.54
0.05274
604200.54
600000
600000
100.46
United Kingdom
--
2.68
12/Mar/2028
5.67
USD
12/Mar/2024
CME
CME GROUP INC
Corporates
Fixed Income
603940.49
0.05272
603940.49
616000
616000
97.94
United States
--
0.94
15/Mar/2025
3
USD
09/Mar/2015
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
603343.04
0.05267
603343.04
606000
606000
99.15
United States
--
0.38
15/Aug/2024
3.5
USD
12/Aug/2014
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
602786.24
0.05262
602786.24
655000
655000
91.46
Canada
--
2.49
02/Nov/2026
1.4
USD
07/Oct/2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
601006.07
0.05246
601006.07
590000
590000
99.74
Canada
--
1.02
28/Apr/2025
5.14
USD
28/Apr/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
599413.61
0.05232
599413.61
600000
600000
99.26
United States
--
1.76
06/Feb/2026
4.5
USD
06/Feb/2023
PVH
PVH CORP
Corporates
Fixed Income
598496.42
0.05224
598496.42
600000
600000
98.76
United States
--
1.19
10/Jul/2025
4.63
USD
16/Oct/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
597160.78
0.05213
597160.78
600000
600000
99.23
Germany
--
0.16
28/May/2024
0.9
USD
28/May/2021
USB
US BANCORP
Corporates
Fixed Income
596686.94
0.05208
596686.94
601000
601000
98.9
United States
--
0.33
30/Jul/2024
2.4
USD
29/Jul/2019
DFS
DISCOVER BANK
Corporates
Fixed Income
594156.6
0.05186
594156.6
620000
620000
95.26
United States
--
2.17
27/Jul/2026
3.45
USD
27/Jul/2016
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
593999.97
0.05185
593999.97
608000
608000
97.39
United States
--
0.87
15/Feb/2025
2.65
USD
14/Aug/2019
HSBC
HSBC USA INC
Corporates
Fixed Income
593072.51
0.05177
593072.51
591000
591000
99.47
United States
--
0.24
23/Jun/2024
3.5
USD
23/Jun/2014
PLD
PROLOGIS LP
Corporates
Fixed Income
593052.22
0.05177
593052.22
610000
610000
96.43
United States
--
2.08
30/Jun/2026
3.25
USD
04/Oct/2022
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
591984.56
0.05167
591984.56
613000
613000
96.51
United States
--
0.93
12/Mar/2025
1.38
USD
12/Mar/2020
PNC
PNC BANK NA MTN
Corporates
Fixed Income
591578.03
0.05164
591578.03
600000
600000
97.55
United States
--
1.13
01/Jun/2025
3.25
USD
01/Jun/2015
RVTY
REVVITY INC
Corporates
Fixed Income
591272.59
0.05161
591272.59
605000
605000
97.7
United States
--
0.46
15/Sept/2024
0.85
USD
10/Sept/2021
WMT
WALMART INC
Corporates
Fixed Income
590672.7
0.05156
590672.7
591000
591000
99.32
United States
--
0.27
08/Jul/2024
2.85
USD
23/Apr/2019
AER
AERCAP IRELAND CAPITAL DAC 3NC1
Corporates
Fixed Income
590008.09
0.0515
590008.09
600000
600000
97.61
Ireland
--
0.57
29/Oct/2024
1.75
USD
29/Oct/2021
TGT
TARGET CORP
Corporates
Fixed Income
589973.83
0.0515
589973.83
588000
588000
99.5
United States
--
0.26
01/Jul/2024
3.5
USD
26/Jun/2014
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
589407.3
0.05145
589407.3
605000
605000
96.76
United States
--
1.68
15/Jan/2026
3.3
USD
13/Jan/2016
ZTS
ZOETIS INC
Corporates
Fixed Income
587732.82
0.0513
587732.82
585000
585000
98.79
United States
--
1.43
13/Nov/2025
4.5
USD
13/Nov/2015
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Corporates
Fixed Income
586755.61
0.05122
586755.61
580000
580000
100.41
United States
--
1.27
10/Aug/2026
5.8
USD
10/Aug/2023
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
584056.85
0.05098
584056.85
605000
605000
96.01
United States
--
1.14
01/Jun/2025
1.65
USD
18/May/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
582966.2
0.05089
582966.2
600000
600000
96.79
Japan
--
2.71
22/Feb/2027
3.68
USD
22/Feb/2017
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
583046.92
0.05089
583046.92
620000
620000
93.79
United States
--
1.74
15/Jan/2026
1.25
USD
18/May/2020
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
582629.39
0.05086
582629.39
600000
600000
96.51
United States
--
2.6
09/Feb/2027
4.1
USD
09/Feb/2017
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
582186
0.05082
582186
585000
585000
98.14
United Kingdom
--
1.6
10/Dec/2025
4.58
USD
09/Nov/2016
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
582004.73
0.0508
582004.73
600000
600000
96.71
United States
--
2.67
01/Mar/2027
3.5
USD
09/Mar/2017
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
581257.69
0.05074
581257.69
585000
585000
99.15
United States
--
0.18
03/Jun/2024
0.65
USD
03/Jun/2021
ADBE
ADOBE INC
Corporates
Fixed Income
578497.54
0.0505
578497.54
593000
593000
97.26
United States
--
0.83
01/Feb/2025
1.9
USD
03/Feb/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
578009.96
0.05045
578009.96
600000
600000
96.11
United States
--
2.73
09/Mar/2027
3.75
USD
09/Mar/2017
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
577858.84
0.05044
577858.84
625000
625000
92.16
Canada
--
2.72
02/Feb/2027
1.95
USD
10/Jan/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
577732.22
0.05043
577732.22
587000
587000
98.32
United States
--
0.36
09/Aug/2024
0.75
USD
09/Sept/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
575658.38
0.05025
575658.38
600000
600000
95.81
United Kingdom
--
2.74
18/Mar/2028
3.75
USD
18/Mar/2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
575096.57
0.0502
575096.57
575000
575000
100.02
Canada
--
2.79
05/Apr/2027
4.98
USD
05/Apr/2024
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
573462.09
0.05006
573462.09
600000
600000
95.32
United States
--
2.7
02/Mar/2027
3.2
USD
02/Mar/2017
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
573284.38
0.05004
573284.38
585000
585000
97.51
United States
--
2.63
15/Feb/2027
4.18
USD
12/Jul/2019
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
571864.94
0.04992
571864.94
610000
610000
93.47
Ireland
--
1.78
30/Jan/2026
1.75
USD
13/Jan/2021
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
571455.36
0.04988
571455.36
585000
585000
97.35
Canada
--
0.83
03/Feb/2025
2.2
USD
10/Jan/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
570535.17
0.0498
570535.17
560000
560000
100.71
United States
--
2.11
07/Jul/2026
5.25
USD
07/Jul/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
569280.76
0.04969
569280.76
565000
565000
100.16
United States
--
2.21
14/Aug/2026
5
USD
14/Aug/2023
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
568916.12
0.04966
568916.12
550000
550000
102.61
United States
--
2.18
09/Aug/2026
6.25
USD
09/Aug/2006
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
568561.5
0.04963
568561.5
557000
557000
99.56
United States
--
0.49
30/Sept/2024
5.13
USD
29/Sept/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
568610.64
0.04963
568610.64
571000
571000
99.5
United States
--
0.47
20/Sept/2024
4.4
USD
20/Sept/2022
USB
US BANCORP MTN
Corporates
Fixed Income
567184.43
0.04951
567184.43
570000
570000
98.08
United States
--
1.53
17/Nov/2025
3.95
USD
16/Nov/2018
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
566691.23
0.04947
566691.23
605000
605000
93.63
Germany
--
1.91
19/Mar/2026
1.69
USD
19/Mar/2021
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
565963.67
0.0494
565963.67
600000
600000
94.09
United States
--
2.75
01/Mar/2027
2.9
USD
25/Feb/2022
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
564190.43
0.04925
564190.43
610000
610000
92.27
United States
--
2.29
15/Aug/2026
1.88
USD
24/May/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
564148.98
0.04924
564148.98
610000
610000
92.17
United States
--
2.15
18/Jun/2026
1.13
USD
18/Jun/2021
OKE
ONEOK INC
Corporates
Fixed Income
563433.88
0.04918
563433.88
540000
540000
101.06
United States
--
2.29
01/Nov/2026
5.55
USD
24/Aug/2023
SYF
SYNCHRONY BANK MTN
Corporates
Fixed Income
563439.18
0.04918
563439.18
565000
565000
99.19
United States
--
1.3
22/Aug/2025
5.4
USD
23/Aug/2022
DB
DEUTSCHE BANK AG
Corporates
Fixed Income
560904.99
0.04896
560904.99
558000
558000
98.32
Germany
--
0.95
01/Apr/2025
4.5
USD
01/Apr/2015
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
560314.16
0.04891
560314.16
561000
561000
99.26
Canada
--
0.25
28/Jun/2024
2.5
USD
28/Jun/2019
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
559919.82
0.04888
559919.82
555000
555000
99.82
Netherlands
--
1.68
09/Jan/2026
4.85
USD
09/Jan/2024
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
558344.23
0.04874
558344.23
605000
605000
92.25
United States
--
1.9
11/Mar/2026
0.9
USD
11/Dec/2020
RABOBK
COOPERATIEVE RABOBANK UA NY MTN
Corporates
Fixed Income
558190.82
0.04872
558190.82
550000
550000
100.44
Netherlands
--
1.24
18/Jul/2025
5.5
USD
18/Jul/2023
TGT
TARGET CORPORATION
Corporates
Fixed Income
555994.26
0.04853
555994.26
595000
595000
93.05
United States
--
2.66
15/Jan/2027
1.95
USD
24/Jan/2022
SWKS
SKYWORKS SOLUTIONS INC.
Corporates
Fixed Income
555333.4
0.04847
555333.4
595000
595000
92.75
United States
--
2.08
01/Jun/2026
1.8
USD
26/May/2021
DIS
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
555331.41
0.04847
555331.41
570000
570000
97.34
United States
--
1.42
17/Sept/2025
3.15
USD
17/Sept/2015
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
554883.5
0.04844
554883.5
600000
600000
91.95
United Kingdom
--
2.62
11/Jan/2028
2.47
USD
11/Jan/2022
MA
MASTERCARD INC
Corporates
Fixed Income
554456.58
0.0484
554456.58
570000
570000
97.14
United States
--
0.9
03/Mar/2025
2
USD
03/Dec/2019
ADBE
ADOBE INC
Corporates
Fixed Income
553728.02
0.04833
553728.02
590000
590000
93.52
United States
--
2.69
01/Feb/2027
2.15
USD
03/Feb/2020
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
551929.12
0.04818
551929.12
557000
557000
97.96
United States
--
1.1
26/May/2025
3.38
USD
26/May/2015
C
CITIGROUP INC
Corporates
Fixed Income
549306.39
0.04795
549306.39
559000
559000
98.26
United States
--
0.96
26/Mar/2025
3.88
USD
26/Mar/2015
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
547941.94
0.04783
547941.94
530000
530000
101.65
Switzerland
--
0.75
09/Jan/2025
7.95
USD
09/Jan/2023
USB
US BANCORP MTN
Corporates
Fixed Income
544751.83
0.04755
544751.83
575000
575000
94.3
United States
--
2.2
22/Jul/2026
2.38
USD
22/Jul/2016
CNXC
CONCENTRIX CORP
Corporates
Fixed Income
544459.4
0.04753
544459.4
535000
535000
100.75
United States
--
2.1
02/Aug/2026
6.65
USD
02/Aug/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
544561.57
0.04753
544561.57
556000
556000
97.92
United States
--
0.45
13/Sept/2024
0.63
USD
13/Sept/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
543792.69
0.04747
543792.69
554000
554000
97.62
United States
--
0.53
15/Oct/2024
1.2
USD
15/Oct/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
543110.6
0.04741
543110.6
546000
546000
99.31
United States
--
0.14
17/May/2024
0.45
USD
17/May/2021
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
542959.38
0.04739
542959.38
545000
545000
98.53
United States
--
0.49
01/Oct/2024
2.4
USD
26/Sept/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
541458.28
0.04726
541458.28
575000
575000
93.81
United States
--
1.51
16/Oct/2025
0.8
USD
16/Oct/2020
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
541098.98
0.04723
541098.98
555000
555000
97.14
United States
--
0.83
01/Feb/2025
2.3
USD
14/Jan/2020
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
541122.12
0.04723
541122.12
570000
570000
94.61
United States
--
2.24
11/Aug/2026
2.5
USD
11/Aug/2016
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
539918.69
0.04713
539918.69
543000
543000
98.44
United States
--
1.17
15/Jun/2025
3.5
USD
17/Jun/2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
539188.56
0.04707
539188.56
533000
533000
99.87
United States
--
0.06
17/Apr/2024
2.9
USD
17/Apr/2017
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
538800.04
0.04703
538800.04
530000
530000
100.42
Japan
--
1.67
09/Jan/2026
5.71
USD
11/Jan/2023
ENBCN
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
538040.55
0.04697
538040.55
548000
548000
98.07
United States
--
0.94
15/Mar/2025
3.5
USD
12/Mar/2015
BNS
BANK OF NOVA SCOTIA (FXD)
Corporates
Fixed Income
536937.55
0.04687
536937.55
525000
525000
100.62
Canada
--
2.46
07/Dec/2026
5.35
USD
07/Dec/2023
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
536784.75
0.04686
536784.75
540000
540000
98.18
United States
--
1.07
20/May/2025
3.45
USD
20/May/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
536281.05
0.04681
536281.05
580000
580000
92.13
Canada
--
2.15
22/Jun/2026
1.25
USD
22/Jun/2021
T
AT&T INC
Corporates
Fixed Income
535372.32
0.04673
535372.32
550000
550000
96.89
United States
--
2.62
15/Feb/2027
3.8
USD
05/Jun/2019
INTC
INTEL CORPORATION
Corporates
Fixed Income
534578.02
0.04666
534578.02
550000
550000
97.14
United States
--
2.74
25/Mar/2027
3.75
USD
25/Mar/2020
MET
METLIFE INC
Corporates
Fixed Income
534504.34
0.04666
534504.34
526000
526000
99.95
United States
--
0.04
10/Apr/2024
3.6
USD
10/Apr/2014
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
533725.52
0.04659
533725.52
553000
553000
95.92
United States
--
1.07
04/May/2025
1.5
USD
04/May/2020
INTNED
ING GROEP NV
Corporates
Fixed Income
533437.47
0.04656
533437.47
525000
525000
99.95
Netherlands
--
0.03
09/Apr/2024
3.55
USD
09/Apr/2019
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
533293.96
0.04655
533293.96
530000
530000
100.14
United States
--
1.79
20/Feb/2026
4.95
USD
22/Feb/2024
PHM
PULTE GROUP INC
Corporates
Fixed Income
533210.47
0.04654
533210.47
530000
530000
100.2
United States
--
1.66
01/Mar/2026
5.5
USD
01/Mar/2016
CVS
CVS HEALTH CORP
Corporates
Fixed Income
532266.17
0.04646
532266.17
539000
539000
98.73
United States
--
0.93
25/Mar/2025
4.1
USD
09/Mar/2018
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
531512.27
0.0464
531512.27
533000
533000
99.16
Japan
--
0.26
02/Jul/2024
2.36
USD
02/Jul/2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
531270.1
0.04637
531270.1
524000
524000
99.79
United States
--
0.11
09/May/2025
4.17
USD
09/May/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
530662.8
0.04632
530662.8
550000
550000
95.81
United States
--
2.62
11/Jan/2027
3.2
USD
09/Jan/2017
KR
KROGER CO
Corporates
Fixed Income
530440.56
0.0463
530440.56
555000
555000
94.38
United States
--
2.38
15/Oct/2026
2.65
USD
03/Oct/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
530159.83
0.04628
530159.83
530000
530000
98.24
United States
--
0.98
07/Apr/2025
3.8
USD
07/Apr/2022
HSBC
HSBC USA INC
Corporates
Fixed Income
530081.41
0.04627
530081.41
525000
525000
99.69
United States
--
0.15
24/May/2024
3.75
USD
24/May/2022
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
529792.94
0.04625
529792.94
540000
540000
97.03
United States
--
2.45
15/Dec/2026
3.8
USD
19/Dec/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
528241.93
0.04611
528241.93
540000
540000
97.57
United States
--
0.89
26/Feb/2025
2.9
USD
09/Jan/2020
KLAC
KLA CORP
Corporates
Fixed Income
527132.01
0.04601
527132.01
520000
520000
99.49
United States
--
0.56
01/Nov/2024
4.65
USD
06/Nov/2014
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
526878.91
0.04599
526878.91
530000
530000
98.17
United States
--
2.03
15/Jun/2027
4.39
USD
13/Jun/2022
MET
METLIFE INC
Corporates
Fixed Income
526640.91
0.04597
526640.91
537000
537000
97.85
United States
--
0.9
01/Mar/2025
3
USD
05/Mar/2015
ZTS
ZOETIS INC
Corporates
Fixed Income
526134.28
0.04593
526134.28
515000
515000
100.17
United States
--
1.47
14/Nov/2025
5.4
USD
16/Nov/2022
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
525455.94
0.04587
525455.94
510000
510000
100.59
United States
--
1.45
28/Oct/2026
5.9
USD
28/Oct/2022
FRT
FEDERAL REALTY OP LP
Corporates
Fixed Income
524670.69
0.0458
524670.69
565000
565000
92.72
United States
--
1.83
15/Feb/2026
1.25
USD
13/Oct/2020
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
523893.38
0.04573
523893.38
535000
535000
97.8
United States
--
1.82
15/Mar/2026
3.75
USD
04/Mar/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
523505.31
0.0457
523505.31
505000
505000
100.87
United States
--
1.4
03/Oct/2025
5.8
USD
04/Oct/2023
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
522985.86
0.04565
522985.86
534000
534000
97.48
Canada
--
0.54
12/Oct/2024
1
USD
12/Oct/2021
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
521944.25
0.04556
521944.25
530000
530000
98.38
Canada
--
0.34
31/Jul/2024
0.65
USD
03/Aug/2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
521837.54
0.04555
521837.54
550000
550000
94.8
United States
--
2.78
22/Mar/2027
3
USD
20/Mar/2020
BIDU
BAIDU INC
Corporates
Fixed Income
521399.33
0.04551
521399.33
514000
514000
99.82
China
--
0.13
14/May/2024
4.38
USD
14/Nov/2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
520734.72
0.04545
520734.72
562000
562000
92.53
United States
--
1.79
28/Jan/2026
0.75
USD
28/Jan/2021
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
520725.91
0.04545
520725.91
550000
550000
94.52
Canada
--
2.78
11/Mar/2027
2.95
USD
11/Mar/2022
SYK
STRYKER CORPORATION
Corporates
Fixed Income
520420.2
0.04543
520420.2
545000
545000
95.16
United States
--
1.18
15/Jun/2025
1.15
USD
04/Jun/2020
MCO
MOODYS CORPORATION
Corporates
Fixed Income
518534.09
0.04526
518534.09
527000
527000
98.36
United States
--
0.95
24/Mar/2025
3.75
USD
24/Mar/2020
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
518387.95
0.04525
518387.95
510000
510000
99.4
United States
--
1.85
30/Mar/2026
4.75
USD
30/Mar/2023
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
517613.03
0.04518
517613.03
565000
565000
91.04
United States
--
2.61
06/Jan/2028
2.49
USD
06/Jan/2022
PSX
PHILLIPS 66
Corporates
Fixed Income
516823.38
0.04511
516823.38
515000
515000
98.56
United States
--
0.98
09/Apr/2025
3.85
USD
09/Apr/2020
PLD
PROLOGIS LP
Corporates
Fixed Income
516508.19
0.04509
516508.19
530000
530000
95.87
United States
--
2.3
01/Oct/2026
3.25
USD
10/Feb/2020
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
515945.91
0.04504
515945.91
528000
528000
97.32
United States
--
0.81
28/Jan/2025
2.38
USD
28/Oct/2019
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
515811.67
0.04502
515811.67
520000
520000
98.04
United States
--
1.13
05/Jun/2025
3.7
USD
05/Jun/2018
H
HYATT HOTELS CORP
Corporates
Fixed Income
515463.17
0.04499
515463.17
505000
505000
99.77
United States
--
0.96
23/Apr/2025
5.38
USD
23/Apr/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
515195.52
0.04497
515195.52
530000
530000
96.45
Japan
--
1.12
25/May/2026
2.23
USD
25/Feb/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
513519.19
0.04482
513519.19
510000
510000
99.67
Australia
--
1.6
10/Dec/2025
4.75
USD
10/Jan/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
512561.09
0.04474
512561.09
509000
509000
99.75
United States
--
0.78
17/Jan/2025
4.9
USD
18/Nov/2022
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
512250.62
0.04471
512250.62
520000
520000
98.19
Australia
--
1.35
26/Aug/2025
3.73
USD
26/May/2022
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
511252.21
0.04463
511252.21
519000
519000
98.43
United States
--
0.46
15/Sept/2024
2.35
USD
26/Aug/2019
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
510852.07
0.04459
510852.07
495000
495000
100.89
Canada
--
1.49
07/Nov/2025
5.95
USD
09/Nov/2022
VTR
VENTAS REALTY LP
Corporates
Fixed Income
510249.94
0.04454
510249.94
530000
530000
94.81
United States
--
2.35
15/Oct/2026
3.25
USD
21/Sept/2016
NTRS
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
510168.79
0.04453
510168.79
512000
512000
98.03
United States
--
1.5
30/Oct/2025
3.95
USD
31/Oct/2013
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
509911.95
0.04451
509911.95
550000
550000
92.62
United States
--
1.87
01/Mar/2026
1.2
USD
26/Feb/2021
USB
US BANCORP MTN
Corporates
Fixed Income
509852.22
0.0445
509852.22
550000
550000
92.33
United States
--
2.69
27/Jan/2028
2.21
USD
27/Jan/2022
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
508831.47
0.04442
508831.47
514000
514000
98.29
Ireland
--
0.77
15/Jan/2025
3.5
USD
21/Nov/2017
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
508772.5
0.04441
508772.5
525000
525000
96.81
United States
--
1.88
15/Mar/2026
3.1
USD
25/Feb/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
508332.35
0.04437
508332.35
515000
515000
98.59
United States
--
0.28
12/Jul/2024
0.55
USD
13/Jan/2021
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
507628.16
0.04431
507628.16
546000
546000
92.55
United States
--
2.06
15/May/2026
1.15
USD
19/May/2021
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
506964.69
0.04425
506964.69
525000
525000
95.67
United States
--
2.06
15/Jun/2026
3.13
USD
10/Jun/2016
STT
STATE STREET CORP
Corporates
Fixed Income
506717.02
0.04423
506717.02
500000
500000
100.55
United States
--
2.13
03/Aug/2026
5.27
USD
03/Aug/2023
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
505823.78
0.04415
505823.78
494000
494000
100.1
Canada
--
0.59
07/Nov/2024
5.9
USD
09/Nov/2022
ECL
ECOLAB INC
Corporates
Fixed Income
505547.54
0.04413
505547.54
525000
525000
95.17
United States
--
2.41
01/Nov/2026
2.7
USD
18/Oct/2016
HSBC
HSBC USA INC
Corporates
Fixed Income
505150.23
0.04409
505150.23
500000
500000
100.69
United States
--
2.69
04/Mar/2027
5.29
USD
04/Mar/2024
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
505134.53
0.04409
505134.53
535000
535000
94.26
United Kingdom
--
1.36
21/Aug/2026
1.53
USD
21/Aug/2020
NTAP
NETAPP INC
Corporates
Fixed Income
504931.12
0.04408
504931.12
525000
525000
95.68
United States
--
1.2
22/Jun/2025
1.88
USD
22/Jun/2020
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
504061.54
0.044
504061.54
497000
497000
100
United States
--
0.01
01/Apr/2024
3.88
USD
20/Mar/2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
502438.54
0.04386
502438.54
550000
550000
90.88
United States
--
2.45
15/Oct/2026
1.05
USD
27/Jul/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
501826.81
0.0438
501826.81
495000
495000
99.66
United States
--
1.09
23/May/2025
5
USD
25/May/2023
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Corporates
Fixed Income
501779.3
0.0438
501779.3
500000
500000
100.14
Spain
--
2.68
14/Mar/2028
5.55
USD
14/Mar/2024
EBAY
EBAY INC
Corporates
Fixed Income
501471.55
0.04377
501471.55
518000
518000
96.72
United States
--
0.93
11/Mar/2025
1.9
USD
11/Mar/2020
WMT
WALMART INC
Corporates
Fixed Income
501455.19
0.04377
501455.19
505000
505000
98.4
United States
--
1.16
26/Jun/2025
3.55
USD
27/Jun/2018
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
501207.98
0.04375
501207.98
498000
498000
99.62
United States
--
0.14
20/May/2024
2.9
USD
26/May/2017
COST
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
500962.11
0.04373
500962.11
498000
498000
99.61
United States
--
0.14
18/May/2024
2.75
USD
18/May/2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
500816.38
0.04372
500816.38
500000
500000
100.04
Australia
--
1.86
18/Mar/2026
5
USD
18/Mar/2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
500531.58
0.04369
500531.58
495000
495000
100.04
United States
--
1.68
10/Jan/2026
5.05
USD
10/Jan/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
499822.22
0.04363
499822.22
530000
530000
94.26
United States
--
1.41
10/Sept/2025
1
USD
10/Sept/2020
CDNS
CADENCE DESIGN SYSTEMS INC
Corporates
Fixed Income
499732.24
0.04362
499732.24
494000
494000
99.19
United States
--
0.53
15/Oct/2024
4.38
USD
09/Oct/2014
INTC
INTEL CORPORATION
Corporates
Fixed Income
499655.16
0.04361
499655.16
496000
496000
99.65
United States
--
0.13
11/May/2024
2.88
USD
11/May/2017
SYY
SYSCO CORPORATION
Corporates
Fixed Income
499206.51
0.04358
499206.51
502000
502000
97.61
United States
--
1.39
01/Oct/2025
3.75
USD
28/Sept/2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
499151.74
0.04357
499151.74
505000
505000
98.81
United States
--
0.93
24/Mar/2025
4.2
USD
24/Mar/2020
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
499045.26
0.04356
499045.26
503000
503000
97.77
United States
--
0.96
01/Apr/2025
2.95
USD
22/Oct/2015
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
498639.85
0.04353
498639.85
497000
497000
99.44
United States
--
0.18
01/Jun/2024
2.75
USD
15/Nov/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
498136.91
0.04348
498136.91
505000
505000
98.54
Japan
--
0.45
13/Sept/2025
2.56
USD
13/Sept/2019
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
497374.88
0.04342
497374.88
495000
495000
98.98
United States
--
1.06
25/May/2025
4.42
USD
31/May/2019
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
496492.6
0.04334
496492.6
525000
525000
94
United States
--
1.46
01/Oct/2025
1.25
USD
08/Oct/2020
AZO
AUTOZONE INC
Corporates
Fixed Income
496193.06
0.04331
496193.06
497000
497000
98.21
United States
--
0.99
15/Apr/2025
3.63
USD
30/Mar/2020
RDN
RADIAN GROUP INC
Corporates
Fixed Income
496112.55
0.04331
496112.55
490000
490000
99.05
United States
--
0.49
01/Oct/2024
4.5
USD
26/Sept/2017
INTU
INTUIT INC.
Corporates
Fixed Income
494925.11
0.0432
494925.11
521000
521000
94.8
United States
--
1.26
15/Jul/2025
0.95
USD
29/Jun/2020
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
494718.95
0.04318
494718.95
495000
495000
98.53
United States
--
0.49
01/Oct/2024
2.9
USD
05/Oct/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
494005.77
0.04312
494005.77
497000
497000
98.51
United States
--
1.18
13/Jul/2025
4.3
USD
13/Jul/2015
PEG
PUBLIC SERVICE ELECTRIC MTN
Corporates
Fixed Income
493941.25
0.04312
493941.25
500000
500000
97.69
United States
--
1.08
15/May/2025
3
USD
12/May/2015
OKE
ONEOK INC
Corporates
Fixed Income
493564.67
0.04308
493564.67
483000
483000
101.01
United States
--
1.62
15/Jan/2026
5.85
USD
07/May/2020
TACHEM
BAXALTA INC
Corporates
Fixed Income
493360.74
0.04307
493360.74
496000
496000
98.42
United States
--
1.14
23/Jun/2025
4
USD
27/May/2016
WRK
WRKCO INC
Corporates
Fixed Income
492130.42
0.04296
492130.42
498000
498000
98.72
United States
--
0.46
15/Sept/2024
3
USD
15/Feb/2019
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
491990.28
0.04295
491990.28
500000
500000
97.24
United States
--
1.98
01/Jun/2026
3.6
USD
23/May/2016
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
491485.17
0.0429
491485.17
498000
498000
98.53
United States
--
0.43
01/Sept/2024
2.2
USD
16/Aug/2019
HBAN
HUNTINGTON NATIONAL BANK (FXD-FRN)
Corporates
Fixed Income
491204.54
0.04288
491204.54
486000
486000
99.61
United States
--
0.15
16/May/2025
4.01
USD
17/May/2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
491210.75
0.04288
491210.75
489000
489000
99.54
United States
--
0.21
13/Jun/2024
3.15
USD
13/Jun/2022
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
490975.47
0.04286
490975.47
494000
494000
99.02
United States
--
0.38
15/Aug/2024
3.15
USD
11/Aug/2017
LIN
LINDE INC
Corporates
Fixed Income
490519.28
0.04282
490519.28
485000
485000
99.68
United States
--
1.54
05/Dec/2025
4.7
USD
05/Dec/2022
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
490251.59
0.04279
490251.59
530000
530000
91.73
Canada
--
2.41
04/Oct/2026
1.6
USD
04/Oct/2021
SON
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
490114.83
0.04278
490114.83
505000
505000
96.77
United States
--
0.83
01/Feb/2025
1.8
USD
21/Jan/2022
MPLX
MPLX LP
Corporates
Fixed Income
489967.29
0.04277
489967.29
486000
486000
99.25
United States
--
1.03
01/Jun/2025
4.88
USD
27/Sept/2016
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
489825.57
0.04276
489825.57
499000
499000
97.25
United States
--
1.17
15/Jun/2025
3.2
USD
29/Jun/2020
STT
STATE STREET CORP
Corporates
Fixed Income
489308.53
0.04271
489308.53
495000
495000
97.42
United States
--
0.97
30/Mar/2026
2.9
USD
29/Oct/2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
489195.48
0.0427
489195.48
495000
495000
98.23
United States
--
0.82
01/Feb/2025
3.85
USD
21/Jan/2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
489095.86
0.04269
489095.86
493000
493000
99.07
United States
--
0.19
07/Jun/2024
0.45
USD
10/Jun/2021
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
488969.77
0.04268
488969.77
478000
478000
99.93
Australia
--
0.53
18/Oct/2024
5.35
USD
18/Nov/2022
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
488522.71
0.04264
488522.71
493000
493000
98.34
United States
--
1.21
15/Jul/2025
3.75
USD
08/Jun/2018
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
487690.09
0.04257
487690.09
495000
495000
98.39
United States
--
0.93
13/Mar/2025
3.45
USD
13/Mar/2018
ORIX
ORIX CORPORATION
Corporates
Fixed Income
487333.5
0.04254
487333.5
490000
490000
98.44
Japan
--
0.66
04/Dec/2024
3.25
USD
04/Dec/2017
AVT
AVNET INC
Corporates
Fixed Income
487283.01
0.04253
487283.01
485000
485000
98.39
United States
--
1.8
15/Apr/2026
4.63
USD
29/Mar/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
487250.95
0.04253
487250.95
500000
500000
96.71
United States
--
1.18
20/Jun/2025
2.75
USD
22/Jun/2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
486061.73
0.04243
486061.73
500000
500000
96.31
United States
--
2.05
15/Jun/2026
3.2
USD
07/Jun/2016
KO
COCA-COLA CO
Corporates
Fixed Income
485020.89
0.04234
485020.89
500000
500000
96.95
United States
--
2.81
25/Mar/2027
3.38
USD
25/Mar/2020
GIS
GENERAL MILLS INC
Corporates
Fixed Income
484736.88
0.04231
484736.88
483000
483000
98.58
United States
--
0.97
17/Apr/2025
4
USD
17/Apr/2018
OKE
ONEOK INC
Corporates
Fixed Income
484508.94
0.04229
484508.94
490000
490000
98.68
United States
--
0.43
01/Sept/2024
2.75
USD
15/Aug/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
484001.78
0.04225
484001.78
500000
500000
95.69
United States
--
1.96
04/May/2026
2.8
USD
02/May/2016
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
483478.44
0.0422
483478.44
482000
482000
98.66
United States
--
1.49
06/Nov/2025
4.2
USD
06/Nov/2018
HUM
HUMANA INC
Corporates
Fixed Income
483369.59
0.04219
483369.59
535000
535000
90.15
United States
--
2.74
03/Feb/2027
1.35
USD
03/Aug/2021
ENELIM
ENEL AMERICAS SA
Corporates
Fixed Income
482791.2
0.04214
482791.2
495000
495000
95.84
Chile
--
2.34
25/Oct/2026
4
USD
25/Oct/2016
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
482663.58
0.04213
482663.58
480000
480000
99.37
Japan
--
1.2
03/Jul/2025
5.1
USD
06/Jul/2022
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
482468.89
0.04211
482468.89
490000
490000
98.3
United States
--
0.91
10/Mar/2025
3.5
USD
10/Sept/2014
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
482339.23
0.0421
482339.23
487000
487000
98.87
United States
--
0.44
08/Sept/2024
3.25
USD
08/Sept/2017
FMC
FMC CORPORATION
Corporates
Fixed Income
481791.56
0.04206
481791.56
475000
475000
99.58
United States
--
1.93
18/May/2026
5.15
USD
18/May/2023
MA
MASTERCARD INC
Corporates
Fixed Income
481825.99
0.04206
481825.99
500000
500000
96.32
United States
--
2.77
26/Mar/2027
3.3
USD
26/Mar/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
481854.41
0.04206
481854.41
475000
475000
99.84
United States
--
0.09
29/Apr/2024
3.9
USD
28/Apr/2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
481739.34
0.04205
481739.34
470000
470000
100.04
Japan
--
0.97
17/Apr/2026
5.54
USD
19/Apr/2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
481642.25
0.04204
481642.25
483000
483000
99.34
Netherlands
--
0.39
22/Aug/2024
3.88
USD
22/Aug/2022
STT
STATE STREET CORP
Corporates
Fixed Income
481459.89
0.04203
481459.89
480000
480000
99.48
United States
--
0.8
26/Jan/2026
4.86
USD
26/Jan/2023
SJM
J M SMUCKER CO
Corporates
Fixed Income
481317.24
0.04201
481317.24
490000
490000
98.11
United States
--
0.94
15/Mar/2025
3.5
USD
07/Oct/2015
INTU
INTUIT INC.
Corporates
Fixed Income
481064.81
0.04199
481064.81
475000
475000
101.1
United States
--
2.24
15/Sept/2026
5.25
USD
15/Sept/2023
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
480998.3
0.04199
480998.3
488000
488000
98.05
United States
--
0.83
01/Feb/2025
3.3
USD
10/Aug/2017
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
480946.15
0.04198
480946.15
500000
500000
95.96
United States
--
2.7
03/Mar/2027
2.95
USD
03/Mar/2017
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
480725.58
0.04196
480725.58
484000
484000
98.98
Ireland
--
0.37
14/Aug/2024
2.88
USD
14/Aug/2019
K
KELLANOVA
Corporates
Fixed Income
480700.27
0.04196
480700.27
490000
490000
96.51
United States
--
1.89
01/Apr/2026
3.25
USD
07/Mar/2016
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
480198.84
0.04192
480198.84
500000
500000
95.88
United States
--
2.75
15/Mar/2027
3.65
USD
01/Apr/2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
479984.93
0.0419
479984.93
493000
493000
97.1
United States
--
0.84
07/Feb/2025
1.88
USD
07/Feb/2022
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
480029.15
0.0419
480029.15
495000
495000
96.92
United States
--
1.86
21/Mar/2026
3.5
USD
21/Mar/2019
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
479812.85
0.04188
479812.85
485000
485000
97.95
United States
--
1.17
15/Jun/2025
3.45
USD
04/May/2022
GIS
GENERAL MILLS INC
Corporates
Fixed Income
479384.82
0.04185
479384.82
500000
500000
95.46
United States
--
2.65
10/Feb/2027
3.2
USD
17/Jan/2017
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
478902.2
0.0418
478902.2
483000
483000
97.69
United States
--
0.97
02/Apr/2025
3
USD
02/Apr/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
478745.97
0.04179
478745.97
505000
505000
94.69
Japan
--
2.34
13/Sept/2026
2.76
USD
13/Sept/2016
AMGN
AMGEN INC
Corporates
Fixed Income
478673.33
0.04178
478673.33
493000
493000
96.9
United States
--
0.88
21/Feb/2025
1.9
USD
21/Feb/2020
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
478619.37
0.04178
478619.37
500000
500000
95.45
United States
--
2.7
01/Mar/2027
3.25
USD
11/Dec/2017
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
478425.93
0.04176
478425.93
488000
488000
97.8
United States
--
0.9
01/Mar/2025
3.25
USD
16/Jan/2018
MA
MASTERCARD INC
Corporates
Fixed Income
478432.8
0.04176
478432.8
495000
495000
95.61
United States
--
2.45
21/Nov/2026
2.95
USD
21/Nov/2016
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
478456.49
0.04176
478456.49
500000
500000
95.57
United States
--
2.75
15/Mar/2027
3.75
USD
28/Apr/2023
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
478127.71
0.04174
478127.71
475000
475000
98.99
United States
--
0.53
15/Oct/2024
3.7
USD
18/Sept/2014
HWM
HOWMET AEROSPACE INC
Corporates
Fixed Income
478079.89
0.04173
478079.89
460000
460000
101.14
United States
--
0.95
01/May/2025
6.88
USD
24/Apr/2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
477934.48
0.04172
477934.48
488000
488000
97.9
Canada
--
0.44
10/Sept/2024
0.7
USD
10/Sept/2021
AMAT
APPLIED MATERIALS INC
Corporates
Fixed Income
476930.06
0.04163
476930.06
475000
475000
98.5
United States
--
1.35
01/Oct/2025
3.9
USD
24/Sept/2015
KD
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
476917.57
0.04163
476917.57
515000
515000
91.68
United States
--
2.42
15/Oct/2026
2.05
USD
23/Sept/2022
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
476795.06
0.04162
476795.06
480000
480000
98.2
United States
--
1.13
15/Jun/2025
4
USD
15/Jun/2015
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
476837.3
0.04162
476837.3
484000
484000
98.07
United States
--
1.32
11/Aug/2025
3.55
USD
11/Aug/2022
FLEX
FLEX LTD
Corporates
Fixed Income
476695.82
0.04161
476695.82
475000
475000
99.01
Singapore
--
1.08
15/Jun/2025
4.75
USD
14/Jan/2016
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
476726.83
0.04161
476726.83
500000
500000
95.13
United States
--
2.71
01/Mar/2027
2.95
USD
20/Sept/2016
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
476490.14
0.04159
476490.14
475000
475000
98.87
United States
--
0.57
01/Nov/2024
3.55
USD
28/Oct/2014
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
476295.25
0.04158
476295.25
486000
486000
97.9
United States
--
0.94
15/Mar/2025
3.2
USD
11/Mar/2015
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
476297.21
0.04158
476297.21
485000
485000
97.18
Canada
--
1.59
15/Dec/2025
3.63
USD
08/Dec/2015
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
475805.18
0.04153
475805.18
485000
485000
97.61
Netherlands
--
1.29
30/Jul/2025
3.1
USD
31/Jul/2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
475486.58
0.04151
475486.58
475000
475000
98.55
Germany
--
1.07
13/May/2025
4.16
USD
13/May/2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
475412.23
0.0415
475412.23
484000
484000
97.77
Canada
--
0.83
01/Feb/2025
2.9
USD
02/Feb/2015
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
475407.66
0.0415
475407.66
473000
473000
99.54
United States
--
0.2
10/Jun/2024
3.25
USD
09/Jun/2014
VRSN
VERISIGN INC
Corporates
Fixed Income
475303.84
0.04149
475303.84
465000
465000
99.65
United States
--
0.82
01/Apr/2025
5.25
USD
10/Jul/2015
DFS
DISCOVER BANK
Corporates
Fixed Income
475031.54
0.04147
475031.54
482000
482000
98.45
United States
--
0.45
12/Sept/2024
2.45
USD
12/Sept/2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
474743.76
0.04144
474743.76
480000
480000
98.69
United States
--
1.39
08/Sept/2025
4.05
USD
08/Sept/2022
EFX
EQUIFAX INC
Corporates
Fixed Income
474590.8
0.04143
474590.8
480000
480000
98.04
United States
--
0.66
01/Dec/2024
2.6
USD
19/Nov/2019
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
474153.16
0.04139
474153.16
487000
487000
97.11
United States
--
0.84
06/Feb/2025
1.8
USD
06/Feb/2020
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
473863.36
0.04136
473863.36
485000
485000
97.41
Canada
--
0.86
14/Feb/2025
2.5
USD
17/Feb/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
472204.34
0.04122
472204.34
470000
470000
99.5
United States
--
2.53
11/Jan/2027
4.6
USD
11/Jan/2024
STT
STATE STREET CORP
Corporates
Fixed Income
472178.2
0.04122
472178.2
490000
490000
95.41
United States
--
2.03
19/May/2026
2.65
USD
19/May/2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
472125.62
0.04121
472125.62
500000
500000
94.26
Canada
--
2.79
10/Mar/2027
2.8
USD
10/Mar/2022
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
472141.98
0.04121
472141.98
474000
474000
98.41
United States
--
0.57
26/Oct/2024
2.85
USD
26/Oct/2017
TCN
TELUS CORPORATION
Corporates
Fixed Income
471854.34
0.04119
471854.34
500000
500000
94.05
Canada
--
2.7
16/Feb/2027
2.8
USD
19/Sept/2016
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
471310.86
0.04114
471310.86
487000
487000
96.17
United States
--
1.14
01/Jun/2025
1.9
USD
18/May/2020
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
471276.81
0.04114
471276.81
475000
475000
98.84
United States
--
0.35
06/Aug/2024
2.63
USD
06/Aug/2019
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
470851.43
0.0411
470851.43
475000
475000
98.89
United States
--
0.43
01/Sept/2024
3.25
USD
22/Aug/2017
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
470710.74
0.04109
470710.74
465000
465000
99.79
United States
--
2.04
08/Jun/2026
4.75
USD
08/Jun/2023
LLOYDS
LLOYDS BANK PLC
Corporates
Fixed Income
470692.4
0.04109
470692.4
475000
475000
97.8
United Kingdom
--
1.08
14/May/2025
3.5
USD
14/May/2015
OKE
ONEOK PARTNERS LP
Corporates
Fixed Income
470363.46
0.04106
470363.46
473000
473000
99.28
United States
--
0.86
15/Mar/2025
4.9
USD
20/Mar/2015
BACR
BARCLAYS BANK PLC
Corporates
Fixed Income
470244.81
0.04105
470244.81
465000
465000
99.75
United Kingdom
--
0.13
15/May/2024
3.75
USD
15/May/2014
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
470282.48
0.04105
470282.48
485000
485000
95.7
United States
--
2.41
15/Nov/2026
3.45
USD
25/Aug/2017
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
470110.89
0.04104
470110.89
480000
480000
96.88
United States
--
1.13
01/Jun/2025
3.3
USD
01/Jun/2015
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
470010.79
0.04103
470010.79
475000
475000
98.85
United States
--
0.46
15/Sept/2024
3.13
USD
10/Sept/2014
LII
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
469569.45
0.04099
469569.45
495000
495000
94.65
United States
--
1.3
01/Aug/2025
1.35
USD
30/Jul/2020
WU
WESTERN UNION CO/THE
Corporates
Fixed Income
469461.46
0.04098
469461.46
477000
477000
97.81
United States
--
0.76
10/Jan/2025
2.85
USD
25/Nov/2019
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
469340.85
0.04097
469340.85
473000
473000
97.78
United States
--
0.96
01/Apr/2025
2.95
USD
08/Apr/2020
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
469403.72
0.04097
469403.72
500000
500000
93.78
United States
--
2.79
17/Mar/2027
2.63
USD
17/Mar/2022
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
468929.17
0.04093
468929.17
482000
482000
97.08
United States
--
0.88
24/Feb/2025
2.3
USD
24/Feb/2022
CCI
CROWN CASTLE INC
Corporates
Fixed Income
468653.31
0.04091
468653.31
500000
500000
93.6
United States
--
2.79
15/Mar/2027
2.9
USD
04/Mar/2022
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
468665.69
0.04091
468665.69
473000
473000
98.79
United States
--
0.38
15/Aug/2024
2.5
USD
07/Aug/2019
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
468388.7
0.04089
468388.7
480000
480000
97.48
Canada
--
0.94
15/Mar/2025
2.95
USD
25/Jul/2023
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
468289.18
0.04088
468289.18
467000
467000
99.42
United States
--
0.26
02/Jul/2024
3.63
USD
28/Dec/2016
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
468305.87
0.04088
468305.87
470000
470000
99.09
Switzerland
--
1.78
13/Feb/2026
4.5
USD
13/Feb/2023
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
468170.02
0.04087
468170.02
500000
500000
93.48
United States
--
2.8
08/Mar/2027
2.35
USD
07/Mar/2022
DE
JOHN DEERE CAPITAL CORP FXD MTN
Corporates
Fixed Income
467612.7
0.04082
467612.7
481000
481000
96.95
United States
--
0.77
10/Jan/2025
1.25
USD
10/Jan/2022
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
467696.26
0.04082
467696.26
477000
477000
97.98
United States
--
0.43
01/Sept/2024
0.98
USD
28/May/2021
MMM
3M CO
Corporates
Fixed Income
467324.9
0.04079
467324.9
475000
475000
97.19
United States
--
1
15/Apr/2025
2.65
USD
27/Mar/2020
WPC
W. P. CAREY INC
Corporates
Fixed Income
467277.42
0.04079
467277.42
457000
457000
100
United States
--
0.01
01/Apr/2024
4.6
USD
14/Mar/2014
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
467174.27
0.04078
467174.27
475000
475000
97.87
United States
--
0.83
01/Feb/2025
3.1
USD
13/Jan/2020
VTR
VENTAS REALTY LP
Corporates
Fixed Income
466685.28
0.04074
466685.28
476000
476000
97.51
United States
--
0.78
15/Jan/2025
2.65
USD
03/Jul/2019
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
466155.02
0.04069
466155.02
464000
464000
100
United States
--
0.01
01/Apr/2024
0.95
USD
22/Mar/2021
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
466071.66
0.04068
466071.66
474000
474000
97.44
United States
--
1.13
01/Jun/2025
2.75
USD
05/Mar/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
465779.75
0.04066
465779.75
500000
500000
92.81
United States
--
2.69
26/Jan/2027
2.05
USD
26/Jan/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
465551.86
0.04064
465551.86
463000
463000
99.56
United States
--
0.2
09/Jun/2024
3.3
USD
09/Jun/2014
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
465618.88
0.04064
465618.88
473000
473000
98.36
United States
--
0.45
13/Sept/2024
2
USD
13/Sept/2019
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
465476.27
0.04063
465476.27
470000
470000
97.9
United States
--
1.14
15/Jun/2025
4
USD
15/May/2015
STT
STATE STREET CORP
Corporates
Fixed Income
465333.29
0.04062
465333.29
500000
500000
92.76
United States
--
2.73
07/Feb/2028
2.2
USD
07/Feb/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
465113.99
0.0406
465113.99
475000
475000
97.77
United States
--
1.4
11/Sept/2025
3.4
USD
11/Sept/2015
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
464968.82
0.04059
464968.82
480000
480000
96.63
United States
--
1.84
28/Feb/2026
2.95
USD
29/Feb/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
464830.4
0.04057
464830.4
470000
470000
97
United States
--
2.26
06/Oct/2026
4
USD
06/Oct/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
464269.31
0.04053
464269.31
465000
465000
99.24
United States
--
0.24
27/Jun/2024
2.4
USD
27/Jun/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
464317.22
0.04053
464317.22
490000
490000
94.49
United States
--
2.26
17/Aug/2026
2.45
USD
16/Aug/2016
HAS
HASBRO INC
Corporates
Fixed Income
464266.51
0.04053
464266.51
480000
480000
95.46
United States
--
2.43
19/Nov/2026
3.55
USD
19/Nov/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
463990.11
0.0405
463990.11
500000
500000
92.41
United States
--
2.67
13/Jan/2027
1.9
USD
13/Jan/2022
HD
HOME DEPOT INC
Corporates
Fixed Income
463824.09
0.04049
463824.09
455000
455000
100.39
United States
--
2.26
30/Sept/2026
4.95
USD
04/Dec/2023
VMW
VMWARE LLC
Corporates
Fixed Income
463427.49
0.04045
463427.49
460000
460000
99.1
United States
--
1.04
15/May/2025
4.5
USD
07/Apr/2020
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
462913.12
0.04041
462913.12
460000
460000
98.73
United States
--
0.95
01/Apr/2025
3.9
USD
24/Mar/2020
IVZ
INVESCO FINANCE PLC
Corporates
Fixed Income
462596.48
0.04038
462596.48
470000
470000
97.67
United States
--
1.71
15/Jan/2026
3.75
USD
14/Oct/2015
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
462044.45
0.04033
462044.45
464000
464000
98.29
United States
--
1.1
01/Jun/2025
4
USD
07/May/2015
SYK
STRYKER CORPORATION
Corporates
Fixed Income
461895.85
0.04032
461895.85
475000
475000
97.12
United States
--
1.82
15/Mar/2026
3.5
USD
10/Mar/2016
H
HYATT HOTELS CORP
Corporates
Fixed Income
461150.96
0.04025
461150.96
465000
465000
99.01
United States
--
1.74
15/Mar/2026
4.85
USD
07/Mar/2016
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
460934.42
0.04023
460934.42
505000
505000
90.88
United States
--
2.46
15/Oct/2026
0.88
USD
22/Sept/2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
460880.87
0.04023
460880.87
495000
495000
92.97
United States
--
1.75
15/Jan/2026
0.7
USD
07/Jan/2021
BHI
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
460708.49
0.04022
460708.49
495000
495000
92.49
United States
--
2.58
15/Dec/2026
2.06
USD
09/Dec/2021
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
460313.32
0.04018
460313.32
465000
465000
97.53
Canada
--
0.96
01/Apr/2025
3
USD
10/Apr/2018
TFC
TRUIST FINANCIAL CORP
Corporates
Fixed Income
460055.39
0.04016
460055.39
460000
460000
98.39
United States
--
1.02
01/May/2025
4
USD
26/Apr/2018
H
HYATT HOTELS CORP
Corporates
Fixed Income
459544.04
0.04011
459544.04
465000
465000
97.95
United States
--
0.5
01/Oct/2024
1.8
USD
01/Oct/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
459398.11
0.0401
459398.11
455000
455000
99.91
United States
--
1.68
09/Jan/2026
4.95
USD
10/Jan/2024
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
459155.87
0.04008
459155.87
465000
465000
97.9
Germany
--
1.7
13/Jan/2026
4.1
USD
01/Jun/2018
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
458975.43
0.04006
458975.43
467000
467000
98.22
United States
--
0.36
09/Aug/2024
0.5
USD
09/Aug/2021
DCP
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
458836.12
0.04005
458836.12
455000
455000
99.77
United States
--
1.08
15/Jul/2025
5.38
USD
17/Jul/2018
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
458778.95
0.04005
458778.95
455000
455000
100.65
United States
--
2.24
15/Sept/2026
5.45
USD
15/Sept/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
458600.21
0.04003
458600.21
468000
468000
97.55
Canada
--
0.54
18/Oct/2024
1
USD
18/Oct/2021
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
458615.23
0.04003
458615.23
480000
480000
95.25
United States
--
1.15
01/Jun/2025
0.9
USD
01/Jun/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
458599.99
0.04003
458599.99
460000
460000
99.14
Japan
--
0.26
16/Jul/2025
2.84
USD
16/Jul/2019
VTR
VENTAS REALTY LP
Corporates
Fixed Income
458411.69
0.04001
458411.69
465000
465000
98.04
United States
--
0.83
01/Feb/2025
3.5
USD
14/Jan/2015
DHI
D R HORTON INC
Corporates
Fixed Income
458299.8
0.04
458299.8
500000
500000
91.07
United States
--
2.44
15/Oct/2026
1.3
USD
05/Aug/2021
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
458046.48
0.03998
458046.48
495000
495000
92.09
United States
--
2.66
15/Jan/2027
2.2
USD
12/Jan/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
458027.33
0.03998
458027.33
461000
461000
99.14
United States
--
1.72
11/Mar/2026
4.9
USD
11/Mar/2016
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
457887.33
0.03997
457887.33
470000
470000
96.73
United States
--
2.62
15/Jan/2027
3.45
USD
20/Dec/2016
AYR
AIRCASTLE LTD
Corporates
Fixed Income
457753.98
0.03996
457753.98
465000
465000
97.24
United States
--
2.03
15/Jun/2026
4.25
USD
13/Jun/2019
EBAY
EBAY INC
Corporates
Fixed Income
457772.3
0.03996
457772.3
459000
459000
99.2
United States
--
0.34
01/Aug/2024
3.45
USD
28/Jul/2014
CUBE
CUBESMART LP
Corporates
Fixed Income
457518.66
0.03994
457518.66
480000
480000
95.09
United States
--
2.27
01/Sept/2026
3.13
USD
15/Aug/2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
457434.29
0.03993
457434.29
470000
470000
97.21
United States
--
0.91
07/Mar/2025
2.13
USD
07/Mar/2022
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
457188.24
0.03991
457188.24
453000
453000
99.69
United States
--
0.13
15/May/2024
3.38
USD
15/Mar/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
457078.2
0.0399
457078.2
462000
462000
98.04
United States
--
0.56
24/Oct/2024
2.1
USD
24/Oct/2019
NACN
NATIONAL BANK OF CANADA
Corporates
Fixed Income
457133.05
0.0399
457133.05
465000
465000
98.2
Canada
--
0.35
06/Aug/2024
0.75
USD
06/Aug/2021
WHR
WHIRLPOOL CORPORATION
Corporates
Fixed Income
456663.42
0.03986
456663.42
458000
458000
98.21
United States
--
1.04
01/May/2025
3.7
USD
04/Nov/2014
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
456486.79
0.03985
456486.79
470000
470000
96.79
United States
--
2.25
26/Aug/2026
3.88
USD
26/Aug/2016
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
456537.12
0.03985
456537.12
515000
515000
88.51
United States
--
-0.13
15/Mar/2060
4
USD
10/Feb/2020
VFC
VF CORPORATION
Corporates
Fixed Income
456544.85
0.03985
456544.85
469000
469000
96.32
United States
--
1.03
23/Apr/2025
2.4
USD
23/Apr/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
456356.14
0.03984
456356.14
458000
458000
98.59
United States
--
0.66
01/Dec/2024
3.25
USD
01/Dec/2014
RGA
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
455651.76
0.03977
455651.76
465000
465000
97.86
United States
--
2.23
15/Sept/2026
3.95
USD
08/Jun/2016
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
455283.44
0.03974
455283.44
458000
458000
99.27
United States
--
0.46
15/Sept/2024
4.25
USD
16/Sept/2014
EXC
EXELON CORPORATION
Corporates
Fixed Income
455112.31
0.03973
455112.31
458000
458000
98.25
United States
--
1.13
15/Jun/2025
3.95
USD
13/May/2016
KR
KROGER CO
Corporates
Fixed Income
454839.82
0.0397
454839.82
465000
465000
97.27
United States
--
1.71
01/Feb/2026
3.5
USD
15/Jan/2016
CNO
CNO FINANCIAL GROUP INC
Corporates
Fixed Income
454320.25
0.03966
454320.25
449000
449000
99.48
United States
--
0.98
30/May/2025
5.25
USD
19/May/2015
FNB
F.N.B CORP
Corporates
Fixed Income
453976.57
0.03963
453976.57
458000
458000
98.66
United States
--
1.32
25/Aug/2025
5.15
USD
25/Aug/2022
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
453797.69
0.03961
453797.69
461000
461000
98.2
United States
--
0.9
04/Mar/2025
3.75
USD
04/Mar/2015
NNN
NNN REIT INC
Corporates
Fixed Income
452912.33
0.03953
452912.33
450000
450000
99.54
United States
--
0.22
15/Jun/2024
3.9
USD
14/May/2014
WMT
WALMART INC
Corporates
Fixed Income
452382.74
0.03949
452382.74
465000
465000
96.62
United States
--
2.12
08/Jul/2026
3.05
USD
23/Apr/2019
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
452279.88
0.03948
452279.88
488000
488000
92.58
United States
--
1.84
15/Feb/2026
0.88
USD
19/Jan/2021
RL
RALPH LAUREN CORP
Corporates
Fixed Income
452060.44
0.03946
452060.44
461000
461000
97.94
United States
--
1.38
15/Sept/2025
3.75
USD
09/Aug/2018
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
451937.01
0.03945
451937.01
455000
455000
98.47
United States
--
1.61
15/Jan/2026
4.3
USD
17/Nov/2015
AGR
AVANGRID INC
Corporates
Fixed Income
451811.51
0.03944
451811.51
455000
455000
98.28
United States
--
0.66
01/Dec/2024
3.15
USD
21/Nov/2017
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
451207.99
0.03939
451207.99
450000
450000
99.56
United States
--
1.67
06/Feb/2026
4.97
USD
06/Feb/2019
AMG
AFFILIATED MANAGERS GROUP INC.
Corporates
Fixed Income
450993.31
0.03937
450993.31
460000
460000
97.5
United States
--
1.29
01/Aug/2025
3.5
USD
13/Feb/2015
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
450500.6
0.03932
450500.6
455000
455000
98.76
United States
--
0.38
15/Aug/2024
2.15
USD
15/Aug/2019
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
449958.66
0.03928
449958.66
445000
445000
99.22
United States
--
1.5
21/Nov/2025
5.4
USD
21/Nov/2022
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
449971.77
0.03928
449971.77
470000
470000
95
United States
--
2.09
15/Jun/2026
2.6
USD
03/Jun/2016
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
449904.71
0.03927
449904.71
470000
470000
95
United States
--
2.09
15/Jun/2026
2.55
USD
27/Jun/2016
NTAP
NETAPP INC
Corporates
Fixed Income
449645.65
0.03925
449645.65
448000
448000
98.74
United States
--
0.49
29/Sept/2024
3.3
USD
29/Sept/2017
WU
WESTERN UNION CO/THE
Corporates
Fixed Income
449648.39
0.03925
449648.39
485000
485000
92.67
United States
--
1.9
15/Mar/2026
1.35
USD
09/Mar/2021
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
449579.84
0.03924
449579.84
455000
455000
98.63
United States
--
0.43
01/Sept/2024
2.5
USD
08/Aug/2019
KVUE
KENVUE INC
Corporates
Fixed Income
449250.72
0.03921
449250.72
445000
445000
100.88
United States
--
1.85
22/Mar/2026
5.35
USD
17/Oct/2023
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
448269.31
0.03913
448269.31
459000
459000
97.31
United States
--
0.6
08/Nov/2024
0.9
USD
08/Nov/2021
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
448130.75
0.03912
448130.75
440000
440000
100.76
Japan
--
2.07
13/Jul/2026
5.28
USD
13/Jul/2023
HAR
HARMAN INTERNATIONAL INDUSTRIES IN
Corporates
Fixed Income
448013.15
0.03911
448013.15
447000
447000
98.7
United States
--
1.02
15/May/2025
4.15
USD
11/May/2015
RPRX
ROYALTY PHARMA PLC
Corporates
Fixed Income
448006.88
0.03911
448006.88
475000
475000
94.23
United States
--
1.39
02/Sept/2025
1.2
USD
03/Aug/2021
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
447807.95
0.03909
447807.95
435000
435000
100.06
United States
--
0.49
01/Oct/2024
5.9
USD
21/Mar/2023
FMC
FMC CORPORATION
Corporates
Fixed Income
447701.78
0.03908
447701.78
465000
465000
94.72
United States
--
2.32
01/Oct/2026
3.2
USD
20/Sept/2019
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
447436.86
0.03906
447436.86
448000
448000
99.32
United States
--
0.36
08/Aug/2024
4.05
USD
10/Aug/2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
447319.16
0.03905
447319.16
455000
455000
97.85
United States
--
0.83
05/Feb/2025
3.2
USD
05/Feb/2015
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
447326.69
0.03905
447326.69
475000
475000
94.13
United States
--
1.4
01/Sept/2025
0.55
USD
25/Aug/2020
CMI
CUMMINS INC
Corporates
Fixed Income
447134.75
0.03903
447134.75
474000
474000
94.28
United States
--
1.39
01/Sept/2025
0.75
USD
24/Aug/2020
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
447100.67
0.03903
447100.67
438000
438000
100
United States
--
0.01
01/Apr/2024
4.25
USD
17/Mar/2014
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
446748.61
0.039
446748.61
470000
470000
94.59
United States
--
2.19
23/Jul/2026
2.6
USD
23/Jul/2019
GPC
GENUINE PARTS COMPANY
Corporates
Fixed Income
446469.52
0.03897
446469.52
460000
460000
96.79
United States
--
0.83
01/Feb/2025
1.75
USD
10/Jan/2022
TSN
TYSON FOODS INC
Corporates
Fixed Income
446012.7
0.03893
446012.7
447000
447000
99.32
United States
--
0.38
15/Aug/2024
3.95
USD
08/Aug/2014
PWR
QUANTA SERVICES INC.
Corporates
Fixed Income
445821.93
0.03892
445821.93
455000
455000
97.52
United States
--
0.5
01/Oct/2024
0.95
USD
23/Sept/2021
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
445619.16
0.0389
445619.16
460000
460000
95.79
United States
--
1.97
11/May/2026
2.95
USD
11/May/2016
KRC
KILROY REALTY LP
Corporates
Fixed Income
445427.12
0.03888
445427.12
445000
445000
97.96
United States
--
1.37
01/Oct/2025
4.38
USD
16/Sept/2015
SYY
SYSCO CORPORATION
Corporates
Fixed Income
445311.28
0.03887
445311.28
460000
460000
96.15
United States
--
2.13
15/Jul/2026
3.3
USD
01/Apr/2016
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
445037.48
0.03885
445037.48
446000
446000
98.88
United States
--
0.76
15/Jan/2025
4.5
USD
17/Jul/2015
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
445024.87
0.03885
445024.87
475000
475000
93.41
United States
--
1.59
15/Nov/2025
0.75
USD
17/Nov/2020
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
444845.94
0.03883
444845.94
435000
435000
99.91
United States
--
0.98
01/May/2025
5.8
USD
08/Apr/2020
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
444838.9
0.03883
444838.9
450000
450000
97.57
United States
--
1.51
15/Nov/2025
3.5
USD
16/Nov/2015
PFE
PFIZER INC
Corporates
Fixed Income
444265.94
0.03878
444265.94
440000
440000
99.72
United States
--
0.13
15/May/2024
3.4
USD
15/May/2014
AVY
AVERY DENNISON CORPORATION
Corporates
Fixed Income
444073.18
0.03876
444073.18
452000
452000
98.15
United States
--
0.38
15/Aug/2024
0.85
USD
18/Aug/2021
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
443784.85
0.03874
443784.85
450000
450000
98.49
United States
--
0.93
15/Mar/2025
3.95
USD
16/Mar/2018
FDX
FEDEX CORP
Corporates
Fixed Income
443706.03
0.03873
443706.03
450000
450000
97.01
United States
--
1.84
01/Apr/2026
3.25
USD
24/Mar/2016
ADSK
AUTODESK INC
Corporates
Fixed Income
443314.99
0.0387
443314.99
442000
442000
99.06
United States
--
1.08
15/Jun/2025
4.38
USD
05/Jun/2015
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
443301.13
0.0387
443301.13
480000
480000
91.78
United States
--
2.5
09/Nov/2026
1.5
USD
09/Nov/2021
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
443199.93
0.03869
443199.93
451000
451000
98.04
United States
--
0.9
01/Mar/2025
3.13
USD
26/Feb/2015
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Corporates
Fixed Income
443005.89
0.03867
443005.89
451000
451000
97.13
United States
--
1.05
01/May/2025
2.7
USD
16/May/2022
NDAQ
NASDAQ INC
Corporates
Fixed Income
442799.32
0.03865
442799.32
435000
435000
100.4
United States
--
1.19
28/Jun/2025
5.65
USD
28/Jun/2023
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
441879.51
0.03857
441879.51
443000
443000
99.21
Switzerland
--
0.34
01/Aug/2024
3.45
USD
31/Jul/2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
441682.32
0.03855
441682.32
440000
440000
100.14
United States
--
0.92
10/Mar/2025
5.4
USD
10/Mar/2023
PH
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
441627.89
0.03855
441627.89
443000
443000
98.54
United States
--
0.63
21/Nov/2024
3.3
USD
21/Nov/2014
CVS
CVS HEALTH CORP
Corporates
Fixed Income
440809.26
0.03848
440809.26
460000
460000
95.48
United States
--
2.24
15/Aug/2026
3
USD
15/Aug/2019
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
440402.88
0.03844
440402.88
442000
442000
98.28
United States
--
1.1
23/May/2025
3.95
USD
23/May/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
440353.13
0.03844
440353.13
433000
433000
99.6
United States
--
0.52
11/Oct/2024
4.55
USD
11/Oct/2022
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
440320.82
0.03844
440320.82
450000
450000
97.49
United States
--
1.33
15/Aug/2025
3.05
USD
06/Aug/2015
EBAY
EBAY INC
Corporates
Fixed Income
440270.3
0.03843
440270.3
428000
428000
100.82
United States
--
1.49
22/Nov/2025
5.9
USD
22/Nov/2022
WPC
WP CAREY INC
Corporates
Fixed Income
440292.99
0.03843
440292.99
440000
440000
97.99
United States
--
2.22
01/Oct/2026
4.25
USD
12/Sept/2016
OKE
ONEOK INC
Corporates
Fixed Income
439539
0.03837
439539
460000
460000
95.48
United States
--
1.42
15/Sept/2025
2.2
USD
10/Mar/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
439115.83
0.03833
439115.83
436000
436000
99.61
United States
--
0.18
03/Jun/2024
3.5
USD
30/May/2014
AVGO
BROADCOM INC
Corporates
Fixed Income
438963.23
0.03832
438963.23
455000
455000
96.36
United States
--
2.3
15/Sept/2026
3.46
USD
07/Aug/2020
AET
AETNA INC
Corporates
Fixed Income
438699.69
0.03829
438699.69
439000
439000
98.65
United States
--
0.61
15/Nov/2024
3.5
USD
10/Nov/2014
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Corporates
Fixed Income
438442.96
0.03827
438442.96
438000
438000
99.38
Japan
--
0.28
11/Jul/2024
3.4
USD
11/Jul/2014
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
438040.92
0.03824
438040.92
435000
435000
99.67
Netherlands
--
0.11
05/May/2024
2.6
USD
05/May/2017
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
437839.12
0.03822
437839.12
435000
435000
99.6
United States
--
0.24
27/Jun/2024
4.2
USD
27/Jun/2022
BEN
FRANKLIN RESOURCES INC
Corporates
Fixed Income
437842.36
0.03822
437842.36
443000
443000
97.5
United States
--
0.96
30/Mar/2025
2.85
USD
30/Mar/2015
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
437611.84
0.0382
437611.84
440000
440000
98.42
Canada
--
0.63
21/Nov/2024
2.95
USD
14/Nov/2014
CBG
CBRE SERVICES INC
Corporates
Fixed Income
437456.34
0.03819
437456.34
440000
440000
99.07
United States
--
1.7
01/Mar/2026
4.88
USD
13/Aug/2015
EQIX
EQUINIX INC
Corporates
Fixed Income
436904.64
0.03814
436904.64
460000
460000
93.94
United States
--
2.47
18/Nov/2026
2.9
USD
18/Nov/2019
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
436449.57
0.0381
436449.57
450000
450000
96.14
United States
--
2.09
27/Jun/2026
3.4
USD
27/Jun/2016
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
436327.32
0.03809
436327.32
434000
434000
99.53
United States
--
0.18
01/Jun/2024
3.13
USD
16/May/2017
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
436170.95
0.03807
436170.95
470000
470000
92.37
United States
--
2.66
15/Jan/2027
2.15
USD
22/Nov/2021
ADP
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
436000.48
0.03806
436000.48
445000
445000
97.87
United States
--
1.37
15/Sept/2025
3.38
USD
15/Sept/2015
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
435841.61
0.03804
435841.61
460000
460000
94.57
United States
--
1.32
05/Aug/2025
1.2
USD
05/Jun/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
435464.79
0.03801
435464.79
429000
429000
100
Canada
--
0.02
02/Apr/2024
3.1
USD
02/Apr/2019
WRK
WRKCO INC
Corporates
Fixed Income
435399.58
0.03801
435399.58
440000
440000
98.8
United States
--
1.79
15/Mar/2026
4.65
USD
15/Feb/2019
CMA
COMERICA BANK
Corporates
Fixed Income
435163.97
0.03799
435163.97
445000
445000
97.12
United States
--
1.27
27/Jul/2025
4
USD
27/Jul/2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
434534.25
0.03793
434534.25
445000
445000
97.27
United States
--
0.56
21/Oct/2025
0.86
USD
21/Oct/2020
ROK
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
434432.35
0.03792
434432.35
443000
443000
97.86
United States
--
0.9
01/Mar/2025
2.88
USD
17/Feb/2015
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
433633.11
0.03785
433633.11
430000
430000
100.62
Australia
--
1.39
12/Sept/2025
5.5
USD
12/Sept/2023
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
433642.13
0.03785
433642.13
450000
450000
95.71
United States
--
2.15
15/Jul/2026
3.25
USD
05/Jul/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
433181.65
0.03781
433181.65
429000
429000
99.73
United States
--
0.13
15/May/2024
3.4
USD
07/May/2014
CTVA
EIDP INC
Corporates
Fixed Income
432491.11
0.03775
432491.11
430000
430000
98.93
United States
--
1.94
15/May/2026
4.5
USD
15/May/2023
CDW
CDW LLC / CDW FINANCE CORP
Corporates
Fixed Income
430784.04
0.0376
430784.04
425000
425000
99.59
United States
--
0.59
01/Dec/2024
5.5
USD
01/Dec/2014
SRE
SEMPRA
Corporates
Fixed Income
430674.07
0.03759
430674.07
425000
425000
100.49
United States
--
2.13
01/Aug/2026
5.4
USD
23/Jun/2023
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
430443.21
0.03757
430443.21
440000
440000
97.26
United States
--
1.3
08/Aug/2025
4.15
USD
08/Aug/2022
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
429718.06
0.03751
429718.06
438000
438000
98
United States
--
0.94
15/Mar/2025
3.15
USD
16/Mar/2015
DE
DEERE & CO
Corporates
Fixed Income
429703.84
0.03751
429703.84
435000
435000
97.54
United States
--
1
15/Apr/2025
2.75
USD
30/Mar/2020
FITB
FIFTH THIRD BANK (OHIO) MTN
Corporates
Fixed Income
429763.17
0.03751
429763.17
420000
420000
99.89
United States
--
0.55
27/Oct/2025
5.85
USD
27/Oct/2022
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
429623.92
0.0375
429623.92
435000
435000
98.64
United States
--
0.92
15/Mar/2025
3.8
USD
12/Mar/2015
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
429580.42
0.0375
429580.42
450000
450000
94.4
Canada
--
2.45
15/Nov/2026
2.9
USD
04/Nov/2016
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Corporates
Fixed Income
429254.03
0.03747
429254.03
435000
435000
98.05
United States
--
0.78
15/Jan/2025
3.13
USD
14/Feb/2018
SNV
SYNOVUS FINANCIAL CORP
Corporates
Fixed Income
429303.77
0.03747
429303.77
430000
430000
99.17
United States
--
1.27
11/Aug/2025
5.2
USD
11/Aug/2022
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
429123.95
0.03746
429123.95
430000
430000
98.08
United States
--
0.95
30/Mar/2025
3.5
USD
10/Mar/2015
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
428827.23
0.03743
428827.23
435000
435000
98.05
United States
--
0.83
01/Feb/2025
3.4
USD
21/Jan/2015
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
428465.71
0.0374
428465.71
435000
435000
98.39
Canada
--
0.33
29/Jul/2024
0.65
USD
29/Jul/2021
COR
CENCORA INC
Corporates
Fixed Income
428039.94
0.03736
428039.94
436000
436000
97.94
United States
--
0.9
01/Mar/2025
3.25
USD
20/Feb/2015
CAT
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Corporates
Fixed Income
427825.99
0.03734
427825.99
425000
425000
100.24
United States
--
1.81
27/Feb/2026
5.05
USD
27/Feb/2024
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
427626.54
0.03733
427626.54
425000
425000
98.47
Ireland
--
1.82
03/Apr/2026
4.45
USD
03/Apr/2019
BG
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
427702.61
0.03733
427702.61
445000
445000
95.73
United States
--
2.22
15/Aug/2026
3.25
USD
15/Aug/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
427372.38
0.03731
427372.38
425000
425000
100.47
United States
--
2.74
19/Mar/2027
5
USD
21/Mar/2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
427370.51
0.0373
427370.51
435000
435000
97.81
United States
--
1.73
15/Feb/2026
3.7
USD
07/May/2015
KDP
KEURIG DR PEPPER INC (FXD)
Corporates
Fixed Income
427211.77
0.03729
427211.77
425000
425000
100.22
United States
--
2.68
15/Mar/2027
5.1
USD
07/Mar/2024
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
426908.83
0.03726
426908.83
430000
430000
98.17
United States
--
2.01
01/Jul/2026
4.65
USD
12/Jul/2016
HPQ
HP INC
Corporates
Fixed Income
426744.7
0.03725
426744.7
460000
460000
92.37
United States
--
2.14
17/Jun/2026
1.45
USD
20/Jan/2022
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
426578.51
0.03724
426578.51
450000
450000
94.52
United States
--
2.26
15/Aug/2026
2.4
USD
18/Aug/2016
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
426671.9
0.03724
426671.9
434000
434000
97.67
United States
--
0.66
01/Dec/2024
2
USD
21/Nov/2019
CSX
CSX CORP
Corporates
Fixed Income
426072.41
0.03719
426072.41
427000
427000
99.25
United States
--
0.34
01/Aug/2024
3.4
USD
21/Jul/2014
SANUK
SANTANDER UK PLC
Corporates
Fixed Income
425902.75
0.03718
425902.75
425000
425000
99.42
United Kingdom
--
0.22
18/Jun/2024
2.88
USD
18/Jun/2019
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
425682.52
0.03716
425682.52
451000
451000
94.34
United States
--
1.43
15/Sept/2025
1.3
USD
03/Jun/2020
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
425226.53
0.03712
425226.53
423000
423000
99.5
Canada
--
0.22
15/Jun/2024
3.63
USD
16/Jun/2014
TFC
TRUIST BANK
Corporates
Fixed Income
425046.68
0.0371
425046.68
425000
425000
98.39
United States
--
1.46
03/Nov/2025
4.05
USD
26/Oct/2018
PNC
PNC BANK NA
Corporates
Fixed Income
424787.38
0.03708
424787.38
433000
433000
97.82
United States
--
0.88
23/Feb/2025
2.95
USD
23/Feb/2015
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
424428.6
0.03705
424428.6
450000
450000
93.77
United States
--
2.63
15/Jan/2027
2.75
USD
03/Oct/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
424250.52
0.03703
424250.52
450000
450000
93.87
Canada
--
1.52
23/Oct/2025
0.95
USD
23/Oct/2020
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
424014.51
0.03701
424014.51
450000
450000
93.37
United States
--
1.92
01/Apr/2026
1.75
USD
17/Jul/2020
AAPL
APPLE INC
Corporates
Fixed Income
423646.59
0.03698
423646.59
430000
430000
98.44
United States
--
0.45
11/Sept/2024
1.8
USD
11/Sept/2019
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
423548.57
0.03697
423548.57
415000
415000
100.12
Australia
--
1.06
13/May/2025
5.2
USD
13/Jun/2023
MCK
MCKESSON CORP
Corporates
Fixed Income
423348.1
0.03695
423348.1
453000
453000
93.17
United States
--
1.63
03/Dec/2025
0.9
USD
03/Dec/2020
PEAK
HCP INC
Corporates
Fixed Income
423159.02
0.03694
423159.02
425000
425000
98.28
United States
--
1.1
01/Jun/2025
4
USD
20/May/2015
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
422655.84
0.03689
422655.84
428000
428000
98.33
United States
--
0.86
15/Feb/2025
3.61
USD
28/Apr/2023
EXC
EXELON CORPORATION
Corporates
Fixed Income
422381.67
0.03687
422381.67
450000
450000
93.74
United States
--
2.79
15/Mar/2027
2.75
USD
06/Jan/2023
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
422113.15
0.03685
422113.15
435000
435000
96.89
United States
--
0.9
01/Mar/2025
2.05
USD
20/Feb/2020
FAF
FIRST AMERICAN FINANCIAL CORP
Corporates
Fixed Income
421107.95
0.03676
421107.95
418000
418000
99.05
United States
--
0.61
15/Nov/2024
4.6
USD
10/Nov/2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
420853.38
0.03674
420853.38
418000
418000
99.65
United States
--
0.14
17/May/2024
2.85
USD
17/May/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
419880.9
0.03665
419880.9
450000
450000
92.99
United States
--
2.72
09/Feb/2027
2.2
USD
09/Feb/2022
HAS
HASBRO INC
Corporates
Fixed Income
419635.12
0.03663
419635.12
423000
423000
98.13
United States
--
0.62
19/Nov/2024
3
USD
19/Nov/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
419431.46
0.03661
419431.46
400000
400000
101.99
Canada
--
2.26
02/Oct/2026
5.93
USD
03/Oct/2023
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
419120.68
0.03658
419120.68
426000
426000
98.14
United States
--
0.9
01/Mar/2025
3.4
USD
14/Aug/2014
MFCCN
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
419112.3
0.03658
419112.3
435000
435000
95.97
Canada
--
2.71
24/Feb/2032
4.06
USD
24/Feb/2017
PNC
PNC BANK NATIONAL ASSOCIATION
Corporates
Fixed Income
418786.63
0.03656
418786.63
420000
420000
98.01
United States
--
1.49
01/Nov/2025
4.2
USD
24/Oct/2013
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
418672.52
0.03655
418672.52
455000
455000
91.73
United States
--
2.14
15/Jun/2026
1
USD
24/Feb/2021
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
418712.19
0.03655
418712.19
408000
408000
100.4
United States
--
1.48
30/Oct/2025
5.45
USD
31/Oct/2022
VRSK
VERISK ANALYTICS INC
Corporates
Fixed Income
418294.14
0.03651
418294.14
421000
421000
98.22
United States
--
1.13
15/Jun/2025
4
USD
15/May/2015
SRE
SEMPRA
Corporates
Fixed Income
417822.64
0.03647
417822.64
420000
420000
97.87
United States
--
0.96
01/Apr/2025
3.3
USD
24/Mar/2022
AON
AON CORP
Corporates
Fixed Income
417065.74
0.03641
417065.74
380000
380000
107.79
United States
--
2.45
01/Jan/2027
8.21
USD
25/Jun/2009
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
416744.81
0.03638
416744.81
415000
415000
99.95
United States
--
1.76
21/Feb/2026
4.75
USD
21/Feb/2023
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
416408.94
0.03635
416408.94
420000
420000
98.1
United States
--
1.14
06/Jun/2025
3.4
USD
06/Jun/2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
416224.06
0.03633
416224.06
420000
420000
97.76
United States
--
0.98
07/Apr/2025
2.85
USD
07/Apr/2022
MMM
3M CO MTN
Corporates
Fixed Income
416108.67
0.03632
416108.67
445000
445000
93.46
United States
--
2.36
19/Sept/2026
2.25
USD
19/Sept/2016
CCI
CROWN CASTLE INC
Corporates
Fixed Income
415550.84
0.03627
415550.84
419000
419000
98.95
United States
--
0.43
01/Sept/2024
3.2
USD
01/Aug/2017
C
CITIGROUP INC
Corporates
Fixed Income
415390.82
0.03626
415390.82
413000
413000
99.53
United States
--
0.22
16/Jun/2024
3.75
USD
16/Jun/2014
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
415266.69
0.03625
415266.69
428000
428000
96.46
United States
--
1.73
01/Feb/2026
3.65
USD
20/Jan/2016
ILMN
ILLUMINA INC
Corporates
Fixed Income
415025.2
0.03623
415025.2
407000
407000
100.28
United States
--
1.54
12/Dec/2025
5.8
USD
13/Dec/2022
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
414776.66
0.03621
414776.66
420000
420000
98.45
United States
--
1.22
01/Sept/2025
4.25
USD
29/May/2020
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
414419.79
0.03617
414419.79
420000
420000
97.9
United States
--
1.73
27/Jan/2026
4.65
USD
27/Jan/2023
EFX
EQUIFAX INC
Corporates
Fixed Income
414205.58
0.03616
414205.58
430000
430000
95.59
United States
--
1.64
15/Dec/2025
2.6
USD
27/Apr/2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
414248.43
0.03616
414248.43
425000
425000
97.11
Canada
--
0.69
13/Dec/2024
1.25
USD
13/Dec/2021
RF
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
414077.12
0.03614
414077.12
427000
427000
96.17
United States
--
1.1
18/May/2025
2.25
USD
18/May/2020
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
413894.43
0.03613
413894.43
420000
420000
97.75
United States
--
1.7
26/Jan/2026
4.7
USD
26/Jan/2023
MGCN
MAGNA INTERNATIONAL INC MTN
Corporates
Fixed Income
413316.98
0.03608
413316.98
411000
411000
98.53
Canada
--
1.34
01/Oct/2025
4.15
USD
23/Sept/2015
RS
RELIANCE INC
Corporates
Fixed Income
412756.01
0.03603
412756.01
435000
435000
94.73
United States
--
1.34
15/Aug/2025
1.3
USD
03/Aug/2020
GIS
GENERAL MILLS INC
Corporates
Fixed Income
411825.57
0.03595
411825.57
405000
405000
99.81
United States
--
0.62
18/Nov/2025
5.24
USD
18/Nov/2022
MA
MASTERCARD INC
Corporates
Fixed Income
411682.5
0.03594
411682.5
405000
405000
100
United States
--
0.01
01/Apr/2024
3.38
USD
31/Mar/2014
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
411455.38
0.03592
411455.38
415000
415000
98.03
United States
--
1.11
01/Jun/2025
3.45
USD
13/May/2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
411414.87
0.03591
411414.87
402000
402000
99.99
United States
--
0.55
28/Oct/2025
5.67
USD
28/Oct/2022
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
411136.16
0.03589
411136.16
416000
416000
98.04
United States
--
0.7
15/Dec/2024
2.8
USD
11/Dec/2019
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
410898.96
0.03587
410898.96
450000
450000
91.04
United States
--
2.69
15/Jan/2027
1.38
USD
18/Aug/2021
ALLE
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
410767.46
0.03586
410767.46
410000
410000
98.62
United States
--
0.49
01/Oct/2024
3.2
USD
02/Oct/2017
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
410658.16
0.03585
410658.16
405000
405000
99.05
United States
--
1.74
01/Apr/2026
4.8
USD
17/Mar/2016
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
410580.36
0.03584
410580.36
424000
424000
96.22
United States
--
1.71
15/Jan/2026
3.05
USD
20/Mar/2020
DXC
DXC TECHNOLOGY CO
Corporates
Fixed Income
410487.78
0.03583
410487.78
450000
450000
91.16
United States
--
2.37
15/Sept/2026
1.8
USD
09/Sept/2021
GIBACN
CGI INC
Corporates
Fixed Income
410232.68
0.03581
410232.68
450000
450000
91.11
Canada
--
2.38
14/Sept/2026
1.45
USD
09/Jun/2022
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
410278.26
0.03581
410278.26
415000
415000
98.05
United States
--
0.62
15/Nov/2024
2.2
USD
07/Nov/2019
TFC
TRUIST BANK
Corporates
Fixed Income
410094.08
0.0358
410094.08
420000
420000
96.08
United States
--
2.38
30/Oct/2026
3.8
USD
29/Sept/2014
JHG
JANUS HENDERSON US (HOLDINGS) INC
Corporates
Fixed Income
409869.63
0.03578
409869.63
410000
410000
99.21
United States
--
1.17
01/Aug/2025
4.88
USD
31/Jul/2015
FOXA
FOX CORP
Corporates
Fixed Income
409772.81
0.03577
409772.81
414000
414000
97.54
United States
--
0.98
07/Apr/2025
3.05
USD
07/Apr/2020
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
409178.59
0.03572
409178.59
400000
400000
102.09
United States
--
2.27
15/Sept/2026
6.22
USD
12/Sept/2006
COF
CAPITAL ONE BANK USA NA
Corporates
Fixed Income
408362.39
0.03565
408362.39
420000
420000
96.86
United States
--
0.82
28/Jan/2026
2.28
USD
28/Jan/2020
MRVL
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
408275.33
0.03564
408275.33
435000
435000
93.11
United States
--
1.96
15/Apr/2026
1.65
USD
07/Oct/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
408071.07
0.03562
408071.07
440000
440000
92.68
United States
--
1.87
02/Mar/2026
0.9
USD
01/Mar/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
407697.18
0.03559
407697.18
415000
415000
97.96
United States
--
0.88
24/Feb/2025
3
USD
24/Feb/2015
LIN
LINDE INC
Corporates
Fixed Income
407596.88
0.03558
407596.88
403000
403000
99.65
United States
--
0.66
05/Dec/2024
4.8
USD
05/Dec/2022
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
407006.51
0.03553
407006.51
408000
408000
98.7
United States
--
0.69
15/Dec/2024
3.73
USD
15/Dec/2014
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
406622.97
0.03549
406622.97
415000
415000
97.91
United States
--
0.94
19/Mar/2025
3.3
USD
19/Mar/2015
C
CITIGROUP GLOBAL MARKETS HOLDINGS MTN
Corporates
Fixed Income
406224.8
0.03546
406224.8
409000
409000
99.09
United States
--
0.19
07/Jun/2024
0.75
USD
07/Jun/2021
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
406163.97
0.03545
406163.97
412000
412000
97.94
United States
--
0.78
15/Jan/2025
3.2
USD
04/Dec/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION
Corporates
Fixed Income
405222.92
0.03537
405222.92
425000
425000
95.08
United States
--
1.24
08/Jul/2025
1.2
USD
08/Jul/2020
PNC
PNC BANK NA
Corporates
Fixed Income
405187.32
0.03537
405187.32
405000
405000
98.7
United States
--
0.57
30/Oct/2024
3.3
USD
30/Oct/2014
ECL
ECOLAB INC
Corporates
Fixed Income
404846.69
0.03534
404846.69
440000
440000
91.75
United States
--
2.72
01/Feb/2027
1.65
USD
15/Dec/2021
CTVA
EIDP INC
Corporates
Fixed Income
404559.03
0.03531
404559.03
422000
422000
95.53
United States
--
1.26
15/Jul/2025
1.7
USD
15/May/2020
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
404435.81
0.0353
404435.81
405000
405000
99.65
United States
--
0.08
26/Apr/2024
0.5
USD
26/Apr/2021
MCK
MCKESSON CORP
Corporates
Fixed Income
404045.1
0.03527
404045.1
440000
440000
91.68
United States
--
2.3
15/Aug/2026
1.3
USD
12/Aug/2021
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
403843.68
0.03525
403843.68
405000
405000
99.64
United States
--
2.78
15/Apr/2027
4.6
USD
21/Mar/2024
CFG
CITIZENS BANK NA
Corporates
Fixed Income
403468.48
0.03522
403468.48
395000
395000
99.57
United States
--
0.56
24/Oct/2025
6.06
USD
25/Oct/2022
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
403227.89
0.0352
403227.89
430000
430000
93.49
United States
--
1.58
13/Nov/2025
0.75
USD
13/Nov/2020
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
403162.23
0.03519
403162.23
400000
400000
99.05
United States
--
1.97
15/May/2026
4.75
USD
11/May/2023
WPPLN
WPP FINANCE 2010
Corporates
Fixed Income
402226.11
0.03511
402226.11
406000
406000
98.99
United Kingdom
--
0.47
19/Sept/2024
3.75
USD
19/Sept/2014
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
402098.39
0.0351
402098.39
405000
405000
97.87
United States
--
1.03
30/Apr/2025
3.45
USD
20/Nov/2017
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
402067.75
0.0351
402067.75
400000
400000
99.47
United States
--
1.56
15/Jan/2026
5.25
USD
07/Jan/2016
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
401973.89
0.03509
401973.89
415000
415000
96.45
United States
--
1.77
02/Feb/2026
2.7
USD
02/Feb/2016
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
401751.03
0.03507
401751.03
415000
415000
96.71
United States
--
2.28
16/Sept/2026
3.2
USD
16/Sept/2016
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
400674.27
0.03497
400674.27
410000
410000
96.61
United States
--
2
01/Jun/2026
3.45
USD
26/May/2016
GXO
GXO LOGISTICS INC
Corporates
Fixed Income
400116.73
0.03493
400116.73
435000
435000
91.65
United States
--
2.21
15/Jul/2026
1.65
USD
23/Jun/2022
WTW
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
399975.77
0.03491
399975.77
396000
396000
99.68
United States
--
0.13
15/May/2024
3.6
USD
16/May/2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
399443.89
0.03487
399443.89
425000
425000
93.96
Mexico
--
1.43
18/Sept/2025
1.13
USD
18/Sept/2020
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
399367.01
0.03486
399367.01
405000
405000
98.49
United States
--
0.93
15/Mar/2025
3.65
USD
13/Mar/2015
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
399301.86
0.03485
399301.86
406000
406000
98.27
United Kingdom
--
0.37
12/Aug/2024
0.63
USD
12/Aug/2021
JBL
JABIL INC
Corporates
Fixed Income
398382.72
0.03477
398382.72
425000
425000
92.97
United States
--
1.96
15/Apr/2026
1.7
USD
14/Apr/2021
DB
DEUTSCHE BANK AG
Corporates
Fixed Income
398185.25
0.03476
398185.25
404000
404000
97.72
Germany
--
1.7
13/Jan/2026
4.1
USD
13/Jan/2016
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
397830.14
0.03473
397830.14
400000
400000
98.34
United States
--
1.15
15/Jun/2025
3.95
USD
02/Apr/2019
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
397730.79
0.03472
397730.79
405000
405000
98.18
Spain
--
0.96
24/Mar/2025
3.5
USD
24/Mar/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
397746.26
0.03472
397746.26
395000
395000
100.36
United States
--
1.82
03/Mar/2026
5.05
USD
03/Mar/2023
DLTR
DOLLAR TREE INC
Corporates
Fixed Income
397314.77
0.03468
397314.77
398000
398000
98.36
United States
--
1.06
15/May/2025
4
USD
19/Apr/2018
MET
METLIFE INC
Corporates
Fixed Income
397042.39
0.03466
397042.39
401000
401000
97.67
United States
--
1.49
13/Nov/2025
3.6
USD
13/Nov/2015
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
396842.45
0.03464
396842.45
420000
420000
94.18
United States
--
2.26
15/Aug/2026
2.6
USD
15/Aug/2016
C
CITIGROUP INC
Corporates
Fixed Income
396615.41
0.03462
396615.41
400000
400000
97.64
United States
--
2.44
20/Nov/2026
4.3
USD
20/Nov/2014
BIDU
BAIDU INC
Corporates
Fixed Income
396086.13
0.03457
396086.13
400000
400000
97.57
China
--
0.98
07/Apr/2025
3.08
USD
07/Apr/2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
394510.44
0.03444
394510.44
400000
400000
97.46
United States
--
2
15/Jun/2026
4.13
USD
13/Jun/2016
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
392946.31
0.0343
392946.31
400000
400000
97.78
United States
--
2.6
15/Feb/2027
3.95
USD
13/Apr/2016
AMZN
AMAZON.COM INC
Corporates
Fixed Income
392307.37
0.03424
392307.37
388000
388000
99.87
United States
--
0.05
13/Apr/2024
2.73
USD
13/Apr/2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
392235.79
0.03424
392235.79
385000
385000
99.84
United States
--
0.61
15/Nov/2024
5.55
USD
07/Jun/2023
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
392044.97
0.03422
392044.97
400000
400000
97.9
United States
--
0.94
15/Mar/2025
3.45
USD
02/Mar/2015
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
391840.25
0.0342
391840.25
398000
398000
97.98
United States
--
0.81
27/Jan/2025
2.85
USD
27/Jan/2015
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
391635.71
0.03419
391635.71
390000
390000
99.43
United States
--
1.69
12/Jan/2026
4.75
USD
12/Jan/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC FXD-FXD
Corporates
Fixed Income
391535.33
0.03418
391535.33
400000
400000
96.96
Japan
--
1.1
22/May/2026
2.65
USD
22/Feb/2022
AZO
AUTOZONE INC
Corporates
Fixed Income
390915.48
0.03412
390915.48
394000
394000
97.75
United States
--
1
15/Apr/2025
3.25
USD
29/Apr/2015
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
390008.95
0.03404
390008.95
388000
388000
98.87
United States
--
0.49
01/Oct/2024
3.38
USD
10/Sept/2014
ENBCN
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
389287.62
0.03398
389287.62
400000
400000
95.8
United States
--
2.33
15/Oct/2026
3.38
USD
17/Oct/2016
GWW
WW GRAINGER INC
Corporates
Fixed Income
388920.23
0.03395
388920.23
400000
400000
97.01
United States
--
0.87
15/Feb/2025
1.85
USD
26/Feb/2020
HUM
HUMANA INC
Corporates
Fixed Income
388678.45
0.03393
388678.45
400000
400000
96.99
United States
--
2.69
15/Mar/2027
3.95
USD
16/Mar/2017
ACGL
ARCH CAPITAL FINANCE LLC
Corporates
Fixed Income
388479.14
0.03391
388479.14
395000
395000
97.21
United States
--
2.44
15/Dec/2026
4.01
USD
08/Dec/2016
LRFP
LEGRAND FRANCE SA
Corporates
Fixed Income
387190.55
0.0338
387190.55
375000
375000
102.26
France
--
0.85
15/Feb/2025
8.5
USD
14/Feb/1995
WLK
WESTLAKE CORP
Corporates
Fixed Income
386611.42
0.03375
386611.42
400000
400000
96.23
United States
--
2.21
15/Aug/2026
3.6
USD
24/Apr/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
386577.73
0.03374
386577.73
400000
400000
96.09
United States
--
2.66
27/Jan/2027
3.3
USD
27/Jan/2017
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
386353.82
0.03372
386353.82
410000
410000
93.9
Netherlands
--
2.23
28/Jul/2026
2
USD
28/Jul/2016
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
386129.33
0.03371
386129.33
400000
400000
96.24
Japan
--
2.73
28/Feb/2027
3.66
USD
28/Feb/2017
CPT
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
385906.8
0.03369
385906.8
370000
370000
101.96
United States
--
2.3
03/Nov/2026
5.85
USD
03/Nov/2023
DHI
D R HORTON INC
Corporates
Fixed Income
385960.38
0.03369
385960.38
388000
388000
98.35
United States
--
0.53
15/Oct/2024
2.5
USD
10/Oct/2019
FLEX
FLEX LTD
Corporates
Fixed Income
385980.27
0.03369
385980.27
395000
395000
97.13
Singapore
--
1.74
01/Feb/2026
3.75
USD
12/May/2020
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
385622.82
0.03366
385622.82
400000
400000
95.48
United States
--
2.5
15/Dec/2026
3.28
USD
08/Dec/2016
AZO
AUTOZONE INC
Corporates
Fixed Income
384956.56
0.0336
384956.56
380000
380000
100.29
United States
--
2.13
15/Jul/2026
5.05
USD
21/Jul/2023
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
384595.32
0.03357
384595.32
385000
385000
98.61
United States
--
0.61
15/Nov/2024
3.5
USD
19/Nov/2014
CPGX
COLUMBIA PIPELINE GROUP INC
Corporates
Fixed Income
384255.13
0.03354
384255.13
384000
384000
98.62
United States
--
1.08
01/Jun/2025
4.5
USD
12/May/2016
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
384001.87
0.03352
384001.87
379000
379000
99.05
United States
--
0.95
30/Mar/2025
4.63
USD
30/Mar/2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
384000.78
0.03352
384000.78
392000
392000
97.52
United States
--
0.76
09/Jan/2025
2.05
USD
09/Jan/2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
382653.73
0.0334
382653.73
400000
400000
95.33
Canada
--
1.17
12/Jun/2025
1.15
USD
12/Jun/2020
HAL
HALLIBURTON COMPANY
Corporates
Fixed Income
382088.47
0.03335
382088.47
385000
385000
97.85
United States
--
1.5
15/Nov/2025
3.8
USD
13/Nov/2015
BG
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
381904.97
0.03334
381904.97
402000
402000
94.82
United States
--
1.35
17/Aug/2025
1.63
USD
17/Aug/2020
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
381737.53
0.03332
381737.53
390000
390000
96.67
United States
--
2.01
01/Jun/2026
3.75
USD
23/May/2019
MRK
MERCK & CO INC
Corporates
Fixed Income
380883.11
0.03325
380883.11
410000
410000
92.83
United States
--
1.86
24/Feb/2026
0.75
USD
24/Jun/2020
DIS
WALT DISNEY CO
Corporates
Fixed Income
380573.33
0.03322
380573.33
390000
390000
96.35
United States
--
2.4
15/Nov/2026
3.38
USD
26/Nov/2019
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
380437.9
0.03321
380437.9
400000
400000
94.23
United States
--
2.47
15/Nov/2026
2.4
USD
24/Oct/2016
FCX
FREEPORT-MCMORAN INC
Corporates
Fixed Income
380391.95
0.0332
380391.95
377000
377000
99.22
United States
--
0.6
14/Nov/2024
4.55
USD
14/Nov/2014
GIS
GENERAL MILLS INC
Corporates
Fixed Income
380100.24
0.03318
380100.24
380000
380000
99.28
United States
--
2.59
30/Jan/2027
4.7
USD
30/Jan/2024
VTR
VENTAS REALTY LP
Corporates
Fixed Income
379888.02
0.03316
379888.02
375000
375000
99.78
United States
--
0.09
01/May/2024
3.75
USD
17/Apr/2014
WPC
W. P. CAREY INC
Corporates
Fixed Income
379842.96
0.03316
379842.96
383000
383000
98.55
United States
--
0.82
01/Feb/2025
4
USD
26/Jan/2015
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
378859.08
0.03307
378859.08
379000
379000
98.55
United States
--
1.13
13/Jun/2025
4.88
USD
13/Jun/2022
PEP
PEPSICO INC
Corporates
Fixed Income
378086.49
0.033
378086.49
390000
390000
96.68
United States
--
1.79
24/Feb/2026
2.85
USD
24/Feb/2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
377985.06
0.03299
377985.06
375000
375000
100.14
United States
--
1.3
11/Aug/2025
5.15
USD
11/Aug/2023
AN
AUTONATION INC
Corporates
Fixed Income
377589.81
0.03296
377589.81
378000
378000
98.61
United States
--
0.61
15/Nov/2024
3.5
USD
10/Nov/2017
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
377208.5
0.03293
377208.5
400000
400000
93.81
United States
--
2.65
15/Jan/2027
2.45
USD
25/Aug/2016
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
377202.57
0.03293
377202.57
375000
375000
99.96
United States
--
2.61
08/Feb/2027
4.6
USD
08/Feb/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
376636.16
0.03288
376636.16
400000
400000
94.04
United States
--
2.34
09/Sept/2026
2.3
USD
09/Sept/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
376654.73
0.03288
376654.73
400000
400000
93.65
United States
--
2.64
08/Jan/2027
2.35
USD
10/Jan/2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
376447.86
0.03286
376447.86
400000
400000
94.03
United States
--
2.36
14/Sept/2026
2.25
USD
12/Sept/2019
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
376465.62
0.03286
376465.62
400000
400000
93.88
United States
--
2.75
01/Mar/2027
2.85
USD
24/Feb/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
376258.78
0.03284
376258.78
375000
375000
99.35
United States
--
2.57
08/Jan/2027
4.5
USD
08/Jan/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
375685.87
0.03279
375685.87
375000
375000
99.99
United States
--
2.72
12/Mar/2027
4.9
USD
13/Mar/2024
EQIX
EQUINIX INC
Corporates
Fixed Income
375113.7
0.03274
375113.7
405000
405000
92.09
United States
--
2.05
15/May/2026
1.45
USD
17/May/2021
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
374734.77
0.03271
374734.77
400000
400000
93.52
United States
--
2.77
04/Mar/2027
2.55
USD
04/Mar/2022
VTR
VENTAS REALTY LP
Corporates
Fixed Income
374456.51
0.03269
374456.51
369000
369000
99.9
United States
--
0.05
15/Apr/2024
3.5
USD
26/Feb/2019
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
374425.85
0.03268
374425.85
375000
375000
98.11
United States
--
0.95
01/Apr/2025
3.55
USD
19/Mar/2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
374277.34
0.03267
374277.34
374000
374000
98.3
United States
--
0.95
01/Apr/2025
3.63
USD
24/Sept/2021
WMT
WALMART INC
Corporates
Fixed Income
373933.9
0.03264
373933.9
378000
378000
98.17
United States
--
0.7
15/Dec/2024
2.65
USD
20/Oct/2017
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
373807.96
0.03263
373807.96
400000
400000
93.14
United States
--
2.71
05/Feb/2027
2.15
USD
31/Jan/2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
373035.29
0.03256
373035.29
373000
373000
99.32
United States
--
0.24
24/Jun/2024
2.65
USD
22/Jun/2017
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
373031.85
0.03256
373031.85
376000
376000
98.63
United States
--
1.3
08/Aug/2025
4.25
USD
10/Aug/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
372724.24
0.03253
372724.24
370000
370000
100.46
United States
--
1.38
08/Sept/2025
5.3
USD
08/Sept/2023
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
371887.77
0.03246
371887.77
378000
378000
98.34
United States
--
0.95
22/Mar/2025
3.38
USD
22/Mar/2018
BIDU
BAIDU INC
Corporates
Fixed Income
371567.61
0.03243
371567.61
395000
395000
93.27
China
--
1.94
09/Apr/2026
1.72
USD
09/Oct/2020
TPR
TAPESTRY INC
Corporates
Fixed Income
371050.85
0.03239
371050.85
355000
355000
102.17
United States
--
1.54
27/Nov/2025
7.05
USD
27/Nov/2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
370997.8
0.03238
370997.8
395000
395000
93.63
United States
--
1.58
13/Nov/2025
0.8
USD
13/Nov/2020
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
370412.04
0.03233
370412.04
380000
380000
97.23
United States
--
1.37
01/Sept/2025
3.35
USD
07/May/2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
369737.72
0.03227
369737.72
400000
400000
92.08
United States
--
2.67
11/Jan/2027
1.7
USD
10/Jan/2022
CCI
CROWN CASTLE INTERNATIONAL CORP
Corporates
Fixed Income
368805.11
0.03219
368805.11
387000
387000
95.03
United States
--
1.26
15/Jul/2025
1.35
USD
15/Jun/2020
DHR
DANAHER CORPORATION
Corporates
Fixed Income
367443.85
0.03207
367443.85
375000
375000
97.87
United States
--
1.37
15/Sept/2025
3.35
USD
15/Sept/2015
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
367301.11
0.03206
367301.11
370000
370000
98
United States
--
1.11
01/Jun/2025
3.95
USD
04/Jun/2015
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
366822.48
0.03202
366822.48
370000
370000
98.86
United States
--
0.38
15/Aug/2024
2.38
USD
25/Jul/2019
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
366368.97
0.03198
366368.97
400000
400000
91.55
United States
--
2.39
15/Sept/2026
1.13
USD
15/Sept/2021
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
365604.15
0.03191
365604.15
370000
370000
97.8
United States
--
1.12
01/Jun/2025
3.15
USD
21/May/2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
365173.35
0.03188
365173.35
373000
373000
97.87
United States
--
0.44
10/Sept/2024
0.63
USD
10/Sept/2021
CMA
COMERICA BANK
Corporates
Fixed Income
365090.79
0.03187
365090.79
368000
368000
98.77
United States
--
0.31
23/Jul/2024
2.5
USD
23/Jul/2019
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
363305.23
0.03171
363305.23
350000
350000
100.31
United States
--
2.26
01/Oct/2026
5.3
USD
31/Jul/2023
GSK
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
362210.88
0.03162
362210.88
363000
363000
98.45
United Kingdom
--
1.08
15/May/2025
3.63
USD
15/May/2018
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
361465.29
0.03155
361465.29
360000
360000
100.12
United States
--
1.34
09/Sept/2026
5.81
USD
09/Sept/2022
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
361275.39
0.03154
361275.39
378000
378000
94.9
United States
--
1.49
15/Oct/2025
1.5
USD
30/Apr/2020
FHN
FIRST HORIZON CORP
Corporates
Fixed Income
360702.02
0.03149
360702.02
365000
365000
97.48
United States
--
1.11
26/May/2025
4
USD
26/May/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
360058.34
0.03143
360058.34
368000
368000
97.82
United States
--
0.45
13/Sept/2024
0.6
USD
14/Sept/2021
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
359861.41
0.03141
359861.41
356000
356000
99.76
United States
--
0.13
15/May/2024
3.63
USD
17/Jul/2020
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
359598.51
0.03139
359598.51
355000
355000
99.61
United States
--
0.62
18/Nov/2024
4.7
USD
18/Nov/2022
DHI
D R HORTON INC
Corporates
Fixed Income
359448.32
0.03138
359448.32
370000
370000
95.98
United States
--
1.47
15/Oct/2025
2.6
USD
05/May/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
355491.91
0.03103
355491.91
385000
385000
92
Japan
--
2.18
09/Jul/2027
1.55
USD
09/Jul/2021
FITB
FIFTH THIRD BANK (OHIO)
Corporates
Fixed Income
355386.65
0.03102
355386.65
360000
360000
98.07
United States
--
1.26
28/Jul/2025
3.95
USD
26/Jul/2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
355109.3
0.031
355109.3
335000
335000
103.14
United States
--
1.46
30/Oct/2025
7
USD
30/Oct/1995
KRC
KILROY REALTY LP
Corporates
Fixed Income
355107.58
0.031
355107.58
358000
358000
98.21
United States
--
0.69
15/Dec/2024
3.45
USD
11/Dec/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
354881.47
0.03098
354881.47
360000
360000
98.48
United States
--
0.44
10/Sept/2024
2.15
USD
10/Sept/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
354201.35
0.03092
354201.35
345000
345000
100.61
United States
--
1.51
10/Nov/2025
5.4
USD
10/Nov/2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
353991.53
0.0309
353991.53
350000
350000
101.11
Canada
--
1.42
25/Sept/2025
5.92
USD
25/Sept/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
353333.44
0.03084
353333.44
385000
385000
91.71
United States
--
2.37
09/Sept/2026
1.3
USD
09/Sept/2021
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
353036.22
0.03082
353036.22
385000
385000
91.01
United States
--
2.88
01/Nov/2027
1.71
USD
01/Nov/2021
PHM
PULTE GROUP INC
Corporates
Fixed Income
352593.13
0.03078
352593.13
350000
350000
99.74
United States
--
2.45
15/Jan/2027
5
USD
29/Jul/2016
FI
FISERV INC
Corporates
Fixed Income
352442.21
0.03076
352442.21
350000
350000
100.37
United States
--
2.68
15/Mar/2027
5.15
USD
04/Mar/2024
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
352264.34
0.03075
352264.34
365000
365000
95.69
United States
--
2.07
15/Jun/2026
2.9
USD
03/Jun/2016
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
352327.54
0.03075
352327.54
375000
375000
93.69
United States
--
1.47
01/Oct/2025
0.55
USD
03/Jun/2021
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
351967.87
0.03072
351967.87
350000
350000
100.48
United States
--
2.73
19/Mar/2027
5.2
USD
21/Mar/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
351704.87
0.0307
351704.87
350000
350000
99.5
United States
--
2.57
08/Jan/2027
4.5
USD
08/Jan/2024
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
351318.55
0.03067
351318.55
365000
365000
96.05
United States
--
1.82
01/Mar/2026
2.75
USD
01/Mar/2016
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
351363.21
0.03067
351363.21
355000
355000
97.92
United States
--
1.63
15/Dec/2025
3.7
USD
17/Dec/2018
HUM
HUMANA INC
Corporates
Fixed Income
351081.05
0.03065
351081.05
347000
347000
98.98
United States
--
0.94
01/Apr/2025
4.5
USD
26/Mar/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
349266.88
0.03049
349266.88
350000
350000
98.44
United States
--
1.07
21/May/2025
3.85
USD
22/May/2018
HXL
HEXCEL CORPORATION
Corporates
Fixed Income
348434.2
0.03041
348434.2
350000
350000
98.98
United States
--
1.22
15/Aug/2025
4.95
USD
03/Aug/2015
USB
US BANCORP MTN
Corporates
Fixed Income
348274.25
0.0304
348274.25
351000
351000
99.06
United States
--
0.45
11/Sept/2024
3.6
USD
11/Sept/2014
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
347427.4
0.03033
347427.4
355000
355000
96.77
United States
--
2.45
05/Dec/2026
3.5
USD
05/Dec/2016
ROST
ROSS STORES INC
Corporates
Fixed Income
346721.99
0.03027
346721.99
375000
375000
92.06
United States
--
1.98
15/Apr/2026
0.88
USD
21/Oct/2020
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
346202.62
0.03022
346202.62
350000
350000
98.81
United States
--
0.46
15/Sept/2024
3.15
USD
11/Sept/2014
KO
COCA-COLA CO
Corporates
Fixed Income
344885.75
0.0301
344885.75
350000
350000
98.44
United States
--
0.43
06/Sept/2024
1.75
USD
06/Sept/2019
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
344455.83
0.03007
344455.83
355000
355000
96.35
United States
--
1.17
15/Jun/2025
2.4
USD
05/Jun/2020
PSX
PHILLIPS 66
Corporates
Fixed Income
344268.99
0.03005
344268.99
369000
369000
93.15
United States
--
1.83
15/Feb/2026
1.3
USD
18/Nov/2020
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
344131.2
0.03004
344131.2
336000
336000
100
United States
--
0.01
01/Apr/2024
4.95
USD
16/Oct/2014
AFL
AFLAC INCORPORATED
Corporates
Fixed Income
343632.55
0.03
343632.55
370000
370000
92.84
United States
--
1.91
15/Mar/2026
1.13
USD
08/Mar/2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
343516.28
0.02999
343516.28
350000
350000
97.92
United States
--
2.29
08/Sept/2026
4.35
USD
08/Sept/2014
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
341706.77
0.02983
341706.77
345000
345000
98.33
United States
--
1.68
30/Jan/2026
4.5
USD
31/Jan/2019
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
341648.6
0.02982
341648.6
345000
345000
97.32
United States
--
1.87
15/Apr/2026
3.8
USD
21/Mar/2019
DIS
WALT DISNEY CO
Corporates
Fixed Income
341190.03
0.02978
341190.03
350000
350000
97.4
United States
--
2.79
23/Mar/2027
3.7
USD
23/Mar/2020
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
340026.89
0.02968
340026.89
340000
340000
98.72
United States
--
0.61
15/Nov/2024
3.5
USD
21/Nov/2014
CCI
CROWN CASTLE INC
Corporates
Fixed Income
339913.02
0.02967
339913.02
350000
350000
96.78
United States
--
2.65
01/Mar/2027
4
USD
02/Feb/2017
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
338394.45
0.02954
338394.45
343000
343000
97.91
United States
--
0.62
15/Nov/2024
2.05
USD
31/Oct/2019
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
337758.11
0.02948
337758.11
350000
350000
96.39
United States
--
2.28
15/Sept/2026
3.4
USD
12/Sept/2016
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
337559.18
0.02947
337559.18
343000
343000
97.67
United States
--
0.66
01/Dec/2024
2.3
USD
25/Nov/2019
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
337639.27
0.02947
337639.27
335000
335000
98.82
United States
--
1.07
15/May/2045
5.38
USD
18/May/2015
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
337528.82
0.02946
337528.82
330000
330000
99.89
United States
--
1.41
03/Oct/2025
4.95
USD
03/Oct/2022
ITC
ITC HOLDINGS CORP
Corporates
Fixed Income
336803.99
0.0294
336803.99
335000
335000
99.5
United States
--
0.22
15/Jun/2024
3.65
USD
04/Jun/2014
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
335675.56
0.0293
335675.56
330000
330000
100.13
Canada
--
1.14
12/Jun/2025
5.45
USD
12/Jun/2023
ROST
ROSS STORES INC
Corporates
Fixed Income
334829.96
0.02923
334829.96
331000
331000
99.09
United States
--
0.97
15/Apr/2025
4.6
USD
06/Apr/2020
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
334184.94
0.02917
334184.94
325000
325000
100.36
United States
--
1.44
14/Oct/2025
5.45
USD
14/Oct/2022
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
334181.47
0.02917
334181.47
345000
345000
96.62
United States
--
1.81
01/Mar/2026
3.4
USD
01/Mar/2019
KEY
KEYCORP MTN
Corporates
Fixed Income
333953.09
0.02915
333953.09
337000
337000
97.38
United States
--
1.49
29/Oct/2025
4.15
USD
29/Oct/2018
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
333415.29
0.0291
333415.29
350000
350000
95.21
United States
--
2.83
25/Mar/2027
2.8
USD
25/Mar/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
333260.92
0.02909
333260.92
335000
335000
98.07
United States
--
1.53
18/Nov/2025
3.95
USD
18/Nov/2013
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
332830.93
0.02905
332830.93
337000
337000
98.5
Japan
--
0.9
02/Mar/2025
3.78
USD
02/Mar/2018
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
331086.58
0.0289
331086.58
345000
345000
94.6
United States
--
2.33
01/Oct/2026
2.8
USD
18/Aug/2016
BC
BRUNSWICK CORPORATION
Corporates
Fixed Income
330464.84
0.02885
330464.84
337000
337000
97.97
United States
--
0.39
18/Aug/2024
0.85
USD
18/Aug/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
330035.21
0.02881
330035.21
360000
360000
91.63
United States
--
2.38
14/Sept/2026
1.15
USD
14/Sept/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
329160.48
0.02873
329160.48
360000
360000
91.29
United States
--
2.3
13/Aug/2026
1.15
USD
13/Aug/2021
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
328302.07
0.02866
328302.07
350000
350000
93.71
United States
--
1.35
15/Aug/2025
0.8
USD
14/Aug/2020
FITB
FIFTH THIRD BANK (OHIO)
Corporates
Fixed Income
328349.02
0.02866
328349.02
340000
340000
96.44
United States
--
1.85
15/Mar/2026
3.85
USD
15/Mar/2016
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
327790.53
0.02861
327790.53
325000
325000
100.65
Australia
--
1.84
13/Mar/2026
5.32
USD
13/Mar/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
327162.73
0.02856
327162.73
325000
325000
99.97
United States
--
2.59
05/Feb/2027
4.8
USD
05/Feb/2024
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
327024.6
0.02855
327024.6
329000
329000
99.32
United States
--
0.47
20/Sept/2024
4.25
USD
20/Sept/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
326839.68
0.02853
326839.68
332000
332000
98.45
Japan
--
0.49
27/Sept/2024
2.45
USD
27/Sept/2019
T
AT&T INC
Corporates
Fixed Income
326335.84
0.02849
326335.84
340000
340000
95.39
United States
--
2.15
15/Jul/2026
2.95
USD
05/Jun/2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
326223.73
0.02848
326223.73
325000
325000
98.64
United States
--
1.02
30/Apr/2025
4.25
USD
30/Apr/2018
JPM
BANK ONE CORPORATION
Corporates
Fixed Income
325422.57
0.02841
325422.57
310000
310000
103.43
United States
--
1.22
15/Jul/2025
7.75
USD
25/Jul/1995
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
325232.75
0.02839
325232.75
330000
330000
96.82
United States
--
2.27
01/Oct/2026
3.55
USD
28/Apr/2023
LEG
LEGGETT AND PLATT INCORPORATED
Corporates
Fixed Income
325002.96
0.02837
325002.96
325000
325000
98.61
United States
--
0.61
15/Nov/2024
3.8
USD
10/Nov/2014
SBRA
SABRA HEALTH CARE LP
Corporates
Fixed Income
323876.33
0.02827
323876.33
325000
325000
99.05
United States
--
2.11
15/Aug/2026
5.13
USD
08/Feb/2017
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
323160.19
0.02821
323160.19
350000
350000
92.23
United States
--
2.81
12/Mar/2027
2
USD
12/Mar/2020
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
322314.68
0.02813
322314.68
320000
320000
99.78
United States
--
2.54
01/Jan/2027
5
USD
19/Jan/2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
322309.87
0.02813
322309.87
350000
350000
91.5
United States
--
2.44
13/Oct/2026
1.3
USD
13/Oct/2021
KEY
KEYCORP MTN
Corporates
Fixed Income
321932.3
0.0281
321932.3
319000
319000
99.58
United States
--
0.16
23/May/2025
3.88
USD
23/May/2022
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
321211.47
0.02804
321211.47
320000
320000
100.13
United States
--
2.72
30/Mar/2027
4.8
USD
08/Mar/2024
AYR
AIRCASTLE LTD
Corporates
Fixed Income
319664.61
0.0279
319664.61
315000
315000
99.81
United States
--
0.09
01/May/2024
4.13
USD
20/Mar/2017
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
319594.36
0.0279
319594.36
315000
315000
99.84
Canada
--
0.66
06/Dec/2024
5.25
USD
06/Dec/2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
319294
0.02787
319294
310000
310000
101
United States
--
2.38
09/Nov/2026
5.2
USD
09/Nov/2023
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
318702.24
0.02782
318702.24
317000
317000
99.05
United States
--
1.1
01/Jun/2025
4.63
USD
06/Apr/2020
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
318186.04
0.02777
318186.04
325000
325000
97.78
United States
--
1.37
15/Sept/2025
3.75
USD
23/Jun/2015
MPLX
MPLX LP
Corporates
Fixed Income
317991.94
0.02776
317991.94
321000
321000
98.6
United States
--
0.86
15/Feb/2025
4
USD
12/Feb/2015
BNP
BNP PARIBAS SA
Corporates
Fixed Income
317870.17
0.02775
317870.17
315000
315000
99
France
--
0.53
15/Oct/2024
4.25
USD
14/Oct/2014
EQIX
EQUINIX INC
Corporates
Fixed Income
317899.98
0.02775
317899.98
335000
335000
94.65
United States
--
1.26
15/Jul/2025
1.25
USD
22/Jun/2020
HD
HOME DEPOT INC
Corporates
Fixed Income
316985.98
0.02767
316985.98
321000
321000
97.53
United States
--
1
15/Apr/2025
2.7
USD
28/Mar/2022
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
316900.38
0.02766
316900.38
340000
340000
92.71
United States
--
2.09
01/Jun/2026
1.55
USD
26/May/2021
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
316296.63
0.02761
316296.63
315000
315000
99.94
United States
--
0.42
01/Mar/2026
6.13
USD
01/Mar/2023
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
314350.44
0.02744
314350.44
318000
318000
98.05
United States
--
1.22
23/Jul/2025
4.5
USD
23/Jul/2015
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
313863.59
0.0274
313863.59
311000
311000
99.69
United States
--
0.13
15/May/2024
3.35
USD
27/May/2014
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
312982.43
0.02732
312982.43
310000
310000
100.69
United States
--
2.28
08/Sept/2026
5.15
USD
08/Sept/2023
GMT
GATX CORPORATION
Corporates
Fixed Income
312375.35
0.02727
312375.35
315000
315000
97.57
United States
--
0.96
30/Mar/2025
3.25
USD
06/Feb/2015
AZO
AUTOZONE INC
Corporates
Fixed Income
311770.75
0.02721
311770.75
308000
308000
99.84
United States
--
0.06
18/Apr/2024
3.13
USD
18/Apr/2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
309603.35
0.02703
309603.35
305000
305000
99.98
United States
--
1.13
06/Jun/2025
4.95
USD
08/Jun/2023
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
309012.32
0.02697
309012.32
311000
311000
98.33
United States
--
0.61
15/Nov/2024
2.8
USD
14/Nov/2017
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
306979.38
0.0268
306979.38
310000
310000
97.78
United States
--
1.07
15/May/2025
3.4
USD
07/May/2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
306620.68
0.02676
306620.68
310000
310000
98.61
United States
--
1.83
03/Mar/2026
4.45
USD
03/Mar/2016
CFG
CITIZENS BANK NA MTN
Corporates
Fixed Income
305854.57
0.0267
305854.57
315000
315000
96.69
United States
--
1.76
18/Feb/2026
3.75
USD
14/Feb/2019
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
305432.18
0.02666
305432.18
305000
305000
100.04
Canada
--
0.11
21/Mar/2026
5.98
USD
21/Mar/2023
STT
STATE STREET CORP
Corporates
Fixed Income
305456.05
0.02666
305456.05
315000
315000
96.72
United States
--
0.85
06/Feb/2026
1.75
USD
07/Feb/2022
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
302754.28
0.02643
302754.28
301000
301000
99.62
United States
--
0.13
15/May/2024
2.63
USD
04/May/2017
AZO
AUTOZONE INC
Corporates
Fixed Income
302646.3
0.02642
302646.3
310000
310000
96.27
United States
--
1.91
21/Apr/2026
3.13
USD
21/Apr/2016
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
302336.05
0.02639
302336.05
308000
308000
98.07
United States
--
0.39
18/Aug/2024
0.8
USD
18/Aug/2021
TJX
TJX COMPANIES INC
Corporates
Fixed Income
302244.78
0.02638
302244.78
320000
320000
94.38
United States
--
2.34
15/Sept/2026
2.25
USD
12/Sept/2016
AON
AON PLC
Corporates
Fixed Income
301908.64
0.02635
301908.64
305000
305000
97.89
United States
--
1.56
15/Dec/2025
3.88
USD
01/Mar/2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
301559.18
0.02632
301559.18
300000
300000
100.25
United States
--
2.71
05/Mar/2027
4.85
USD
07/Mar/2024
AMZN
AMAZON.COM INC
Corporates
Fixed Income
301368.53
0.02631
301368.53
295000
295000
100.51
United States
--
1.4
03/Dec/2025
5.2
USD
20/Dec/2017
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
301350.31
0.0263
301350.31
300000
300000
100.18
United States
--
1.83
06/Mar/2026
4.95
USD
07/Mar/2024
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
301205.74
0.02629
301205.74
300000
300000
99.99
United States
--
0.21
27/Feb/2026
5
USD
27/Feb/2023
XYL
XYLEM INC/NY
Corporates
Fixed Income
300710.65
0.02625
300710.65
310000
310000
95.68
United States
--
2.38
01/Nov/2026
3.25
USD
11/Oct/2016
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
300266.31
0.02621
300266.31
305000
305000
97.2
United States
--
1.52
15/Nov/2025
3.4
USD
09/Nov/2015
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
299866.17
0.02618
299866.17
300000
300000
99.29
United States
--
1.06
08/Feb/2026
4.9
USD
08/Feb/2023
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
298886.58
0.02609
298886.58
305000
305000
97.56
Switzerland
--
1.74
15/Feb/2026
3.7
USD
28/Jan/2016
ENLK
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
297193.47
0.02594
297193.47
300000
300000
98.04
United States
--
2.05
15/Jul/2026
4.85
USD
14/Jul/2016
TOL
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
297218.31
0.02594
297218.31
300000
300000
98.86
United States
--
2.62
15/Mar/2027
4.88
USD
10/Mar/2017
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
295677.58
0.02581
295677.58
320000
320000
92.11
United States
--
2.15
17/Jun/2026
1.05
USD
17/Jun/2021
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
295635.28
0.02581
295635.28
320000
320000
92.26
United States
--
2.33
01/Sept/2026
1.75
USD
03/Nov/2021
INTNED
ING GROEP NV
Corporates
Fixed Income
295411.85
0.02579
295411.85
300000
300000
96.47
Netherlands
--
2.74
28/Mar/2028
4.02
USD
28/Mar/2022
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
295031.64
0.02575
295031.64
310000
310000
95.07
United States
--
1.39
01/Sept/2025
1.45
USD
05/Mar/2020
EPR
EPR PROPERTIES
Corporates
Fixed Income
294544.12
0.02571
294544.12
300000
300000
96.84
United States
--
2.43
15/Dec/2026
4.75
USD
14/Dec/2016
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
294406.29
0.0257
294406.29
290000
290000
99.33
United States
--
1.86
30/Mar/2026
4.45
USD
30/Mar/2023
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
294106.13
0.02567
294106.13
305000
305000
96.23
Canada
--
1.82
01/Mar/2026
2.75
USD
23/Feb/2016
RDN
RADIAN GROUP INC
Corporates
Fixed Income
293751.81
0.02564
293751.81
300000
300000
97.75
United States
--
2.55
15/Mar/2027
4.88
USD
24/Jun/2019
DFS
DISCOVER BANK/GREENWOOD DE
Corporates
Fixed Income
292923.5
0.02557
292923.5
300000
300000
97.48
United States
--
1.85
13/Mar/2026
4.25
USD
13/Mar/2014
FITB
FIFTH THIRD BANK (OHIO) MTN
Corporates
Fixed Income
292432.86
0.02553
292432.86
315000
315000
92.47
United States
--
2.7
01/Feb/2027
2.25
USD
31/Jan/2020
BPCEGP
BPCE SA MTN
Corporates
Fixed Income
292043.74
0.02549
292043.74
300000
300000
96.27
France
--
2.5
02/Dec/2026
3.38
USD
02/Dec/2016
NXPI
NXP BV
Corporates
Fixed Income
291597.18
0.02545
291597.18
290000
290000
100.16
United States
--
1.71
01/Mar/2026
5.35
USD
16/May/2022
NNN
NNN REIT INC
Corporates
Fixed Income
290381.93
0.02535
290381.93
300000
300000
95.73
United States
--
2.48
15/Dec/2026
3.6
USD
12/Dec/2016
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
289870.62
0.0253
289870.62
300000
300000
96.32
United States
--
2.75
27/Feb/2027
3.25
USD
27/Feb/2017
OC
OWENS CORNING
Corporates
Fixed Income
289582.57
0.02528
289582.57
289000
289000
98.85
United States
--
0.66
01/Dec/2024
4.2
USD
12/Nov/2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
289490.99
0.02527
289490.99
300000
300000
95.97
United States
--
1.09
15/May/2025
1.45
USD
15/May/2020
GMT
GATX CORPORATION
Corporates
Fixed Income
289281.02
0.02525
289281.02
300000
300000
96.42
United States
--
2.68
30/Mar/2027
3.85
USD
09/Feb/2017
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
289212.83
0.02525
289212.83
290000
290000
98.26
United States
--
1.07
15/May/2025
4
USD
15/May/2018
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
289008.71
0.02523
289008.71
310000
310000
93.07
Canada
--
1.76
20/Jan/2026
0.88
USD
19/Jan/2021
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
288997.49
0.02523
288997.49
295000
295000
97.58
United States
--
1.3
15/Aug/2025
3.25
USD
19/Jun/2015
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
288968.05
0.02522
288968.05
300000
300000
96.15
United States
--
2.7
15/Mar/2027
3.9
USD
08/Mar/2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
287931.39
0.02513
287931.39
290000
290000
97.94
Australia
--
1.55
16/Nov/2025
3.7
USD
16/Nov/2015
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
287702.83
0.02511
287702.83
300000
300000
95.75
United States
--
2.5
12/Dec/2026
3.63
USD
12/Dec/2016
LYB
LYB INTERNATIONAL FINANCE II BV
Corporates
Fixed Income
287349.55
0.02508
287349.55
300000
300000
95.5
United States
--
2.69
02/Mar/2027
3.5
USD
02/Mar/2017
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
287128.29
0.02506
287128.29
290000
290000
98.36
United States
--
0.77
15/Jan/2025
3.25
USD
12/Aug/2014
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
287007.16
0.02505
287007.16
300000
300000
95.2
United States
--
2.64
01/Feb/2027
3
USD
12/Jan/2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
286081.35
0.02497
286081.35
300000
300000
94.83
Australia
--
2.18
12/Jul/2026
2.5
USD
12/Jul/2016
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
285905.95
0.02496
285905.95
285000
285000
100.23
United States
--
1.86
20/Mar/2026
5.3
USD
21/Mar/2024
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
284613.87
0.02484
284613.87
290000
290000
97.64
Canada
--
0.78
15/Jan/2025
2.5
USD
15/Nov/2019
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
284558.97
0.02484
284558.97
290000
290000
97.59
United States
--
1.27
01/Aug/2025
3.45
USD
31/Jul/2015
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
284287.29
0.02482
284287.29
280000
280000
100.08
United States
--
2.35
15/Dec/2026
5.13
USD
22/May/2019
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
283539.49
0.02475
283539.49
283000
283000
98.76
United States
--
0.61
15/Nov/2024
3.9
USD
02/Apr/2019
CTAS
CINTAS NO 2 CORP
Corporates
Fixed Income
283457.6
0.02474
283457.6
285000
285000
98.06
United States
--
1.04
01/May/2025
3.45
USD
03/May/2022
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
283117.94
0.02471
283117.94
300000
300000
94.29
United States
--
2.33
15/Sept/2026
2.55
USD
16/Sept/2016
LIN
LINDE INC
Corporates
Fixed Income
283057.72
0.02471
283057.72
288000
288000
97.9
United States
--
0.83
05/Feb/2025
2.65
USD
05/Feb/2015
FDS
FACTSET RESEARCH SYSTEMS INC
Corporates
Fixed Income
282845.45
0.02469
282845.45
300000
300000
94.04
United States
--
2.75
01/Mar/2027
2.9
USD
01/Mar/2022
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
282753.82
0.02468
282753.82
300000
300000
93.94
United States
--
2.71
15/Feb/2027
2.7
USD
16/Dec/2019
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
282136.89
0.02463
282136.89
300000
300000
93.97
United States
--
2.34
15/Sept/2026
2.25
USD
13/Sept/2016
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
281978.64
0.02461
281978.64
300000
300000
93.21
United States
--
1.93
01/Apr/2026
1.6
USD
22/Mar/2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
281359.09
0.02456
281359.09
285000
285000
98.33
United States
--
0.86
15/Feb/2025
3.38
USD
12/Aug/2014
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
280063.69
0.02445
280063.69
300000
300000
92.93
United States
--
2
23/Apr/2026
1
USD
23/Apr/2021
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
278813.02
0.02434
278813.02
300000
300000
92.52
Canada
--
2.66
12/Jan/2027
1.95
USD
12/Jan/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
278008.7
0.02427
278008.7
300000
300000
92.3
United States
--
2.66
08/Jan/2027
1.7
USD
10/Jan/2022
PEP
PEPSICO INC
Corporates
Fixed Income
277504.02
0.02422
277504.02
290000
290000
94.56
United States
--
2.36
06/Oct/2026
2.38
USD
06/Oct/2016
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
277398.13
0.02421
277398.13
290000
290000
95.11
United States
--
2.19
04/Aug/2026
3.7
USD
04/Aug/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
277350.35
0.02421
277350.35
275000
275000
99.76
United States
--
1.67
05/Jan/2026
4.8
USD
05/Jan/2024
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
277195.48
0.0242
277195.48
305000
305000
90.85
United States
--
2.39
15/Sept/2026
1.1
USD
19/Aug/2021
FTV
FORTIVE CORP
Corporates
Fixed Income
275424.3
0.02404
275424.3
285000
285000
95.75
United States
--
2.06
15/Jun/2026
3.15
USD
15/Jun/2017
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
274851.6
0.02399
274851.6
272000
272000
99.69
United States
--
0.15
21/May/2024
3.88
USD
21/May/2019
BERY
BERRY GLOBAL INC
Corporates
Fixed Income
273906.89
0.02391
273906.89
300000
300000
90.97
United States
--
2.68
15/Jan/2027
1.65
USD
19/Oct/2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
273919.32
0.02391
273919.32
250000
250000
106.14
United States
--
2.25
15/Oct/2026
7.63
USD
29/Oct/1996
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
273208.36
0.02385
273208.36
269000
269000
100
United States
--
0.01
01/Apr/2024
3.2
USD
05/Apr/2017
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
272505.76
0.02379
272505.76
275000
275000
97.73
United States
--
1.57
03/Dec/2025
4.3
USD
03/Dec/2015
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
271856.18
0.02373
271856.18
300000
300000
90.41
United States
--
2.74
01/Feb/2027
1.35
USD
12/Jul/2021
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
270506.59
0.02361
270506.59
290000
290000
93.23
United States
--
1.9
15/Mar/2026
1.5
USD
17/Mar/2021
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
269522.78
0.02353
269522.78
275000
275000
97.87
United States
--
1.8
14/Mar/2026
3.75
USD
14/Sept/2015
RPM
RPM INTERNATIONAL INC
Corporates
Fixed Income
269148.37
0.02349
269148.37
280000
280000
95.96
United States
--
2.71
15/Mar/2027
3.75
USD
02/Mar/2017
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
268371.22
0.02343
268371.22
289000
289000
92.82
United States
--
1.91
15/Mar/2026
1.2
USD
04/Mar/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
267742.12
0.02337
267742.12
270000
270000
99.02
United States
--
0.45
11/Sept/2024
3.25
USD
11/Sept/2014
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
266292.21
0.02324
266292.21
261000
261000
99.78
United States
--
0.53
15/Oct/2024
5
USD
28/Oct/2022
T
AT&T INC
Corporates
Fixed Income
265975.96
0.02322
265975.96
270000
270000
97.73
United States
--
1.65
15/Jan/2026
3.88
USD
05/Jun/2019
BIO
BIO-RAD LABORATORIES INC
Corporates
Fixed Income
265736.8
0.0232
265736.8
280000
280000
94.76
United States
--
2.77
15/Mar/2027
3.3
USD
02/Mar/2022
CMCSA
COMCAST CABLE COMMUNICATIONS LLC
Corporates
Fixed Income
264791.43
0.02311
264791.43
250000
250000
105
United States
--
1.75
15/Feb/2026
7.88
USD
14/Feb/1996
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
262529.79
0.02292
262529.79
263000
263000
99.33
United States
--
0.38
15/Aug/2024
4.25
USD
11/Aug/2014
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
257440.15
0.02247
257440.15
260000
260000
98.74
United States
--
0.38
15/Aug/2024
2.4
USD
15/Aug/2019
AN
AUTONATION INC
Corporates
Fixed Income
256913.82
0.02243
256913.82
255000
255000
98.55
United States
--
1.34
01/Oct/2025
4.5
USD
21/Sept/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
255000.3
0.02226
255000.3
261000
261000
97.34
United States
--
0.56
25/Oct/2024
0.85
USD
25/Oct/2021
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
254093.13
0.02218
254093.13
250000
250000
99.85
United States
--
1.08
22/May/2026
5.15
USD
24/May/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
252735.83
0.02206
252735.83
255000
255000
98.17
United States
--
0.51
07/Oct/2024
2
USD
07/Oct/2019
UBS
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
252628.21
0.02205
252628.21
250000
250000
100.79
Switzerland
--
1.38
11/Sept/2025
5.8
USD
11/Sept/2023
CSL
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
251925.54
0.02199
251925.54
253000
253000
98.45
United States
--
0.66
01/Dec/2024
3.5
USD
16/Nov/2017
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Corporates
Fixed Income
251798.6
0.02198
251798.6
250000
250000
100.41
Netherlands
--
2.7
05/Mar/2027
5.04
USD
05/Mar/2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
251414.13
0.02195
251414.13
250000
250000
99.59
United States
--
0.2
12/Jun/2024
3.35
USD
12/Jun/2014
VTR
VENTAS REALTY LP
Corporates
Fixed Income
251488.52
0.02195
251488.52
255000
255000
97.8
United States
--
1.64
15/Jan/2026
4.13
USD
16/Jul/2015
SNLN
SMITH & NEPHEW PLC
Corporates
Fixed Income
251097.7
0.02192
251097.7
250000
250000
100.28
United Kingdom
--
2.7
20/Mar/2027
5.15
USD
20/Mar/2024
JBHT
JB HUNT TRANSPORT SERVICES INC
Corporates
Fixed Income
250190.46
0.02184
250190.46
255000
255000
97.83
United States
--
1.78
01/Mar/2026
3.88
USD
01/Mar/2019
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
249782.38
0.0218
249782.38
255000
255000
97.53
United States
--
0.84
06/Feb/2025
2.9
USD
06/Feb/2015
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
249616.95
0.02179
249616.95
245000
245000
99.5
United States
--
0.48
01/Oct/2024
4.88
USD
25/Sept/2014
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
246898.93
0.02155
246898.93
250000
250000
97.85
United States
--
1.15
15/Jun/2025
3.2
USD
18/Jun/2015
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
245576.49
0.02144
245576.49
260000
260000
93.98
United States
--
2.2
27/Jul/2026
2.85
USD
25/Jul/2019
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
244591.38
0.02135
244591.38
245000
245000
97.54
United States
--
1.89
20/Apr/2046
5.25
USD
20/Apr/2016
MMM
3M CO MTN
Corporates
Fixed Income
244123.77
0.02131
244123.77
250000
250000
97.23
United States
--
1.31
07/Aug/2025
3
USD
07/Aug/2015
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
243719.11
0.02127
243719.11
250000
250000
96.7
United States
--
2.54
15/Jan/2027
3.95
USD
10/Jun/2016
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
243466.69
0.02125
243466.69
244000
244000
99.25
United States
--
0.34
31/Jul/2024
3.35
USD
31/Jul/2014
STT
STATE STREET CORP
Corporates
Fixed Income
240677.67
0.02101
240677.67
260000
260000
91.96
United States
--
2.53
18/Nov/2027
1.68
USD
18/Nov/2021
EA
ELECTRONIC ARTS INC
Corporates
Fixed Income
239611.31
0.02092
239611.31
240000
240000
99.49
United States
--
1.69
01/Mar/2026
4.8
USD
24/Feb/2016
A
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
238598.32
0.02083
238598.32
250000
250000
95.4
United States
--
2.32
22/Sept/2026
3.05
USD
22/Sept/2016
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
238504.13
0.020810000000000002
238504.13
234000
234000
99.82
United States
--
0.13
15/May/2024
5.75
USD
19/Nov/2014
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
235257.72
0.02054
235257.72
240000
240000
97.7
United States
--
1.31
21/Aug/2025
3.2
USD
21/Aug/2015
CAT
CATERPILLAR INC
Corporates
Fixed Income
235179.76
0.02053
235179.76
233000
233000
99.69
United States
--
0.13
15/May/2024
3.4
USD
08/May/2014
DOV
DOVER CORP
Corporates
Fixed Income
234863.59
0.0205
234863.59
240000
240000
96.7
United States
--
1.54
15/Nov/2025
3.15
USD
03/Nov/2015
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
234235.41
0.02045
234235.41
238000
238000
97.1
United States
--
1.49
01/Nov/2025
3.25
USD
27/Oct/2015
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
233663.65
0.0204
233663.65
225000
225000
101.59
United States
--
2.33
13/Nov/2026
5.6
USD
02/Nov/2023
BRO
BROWN & BROWN INC
Corporates
Fixed Income
233515.91
0.02038
233515.91
235000
235000
99.23
United States
--
0.46
15/Sept/2024
4.2
USD
18/Sept/2014
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
233049.79
0.02034
233049.79
238000
238000
97.57
Canada
--
0.51
07/Oct/2024
0.75
USD
07/Oct/2021
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
232494.55
0.02029
232494.55
250000
250000
92.79
United States
--
1.67
15/Dec/2025
0.75
USD
24/Nov/2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
232452.5
0.02029
232452.5
235000
235000
98.4
United States
--
1.7
15/Feb/2026
4.4
USD
12/Jan/2016
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
232251.54
0.02027
232251.54
235000
235000
98.7
United States
--
1.32
15/Sept/2025
3.88
USD
22/Mar/2017
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
232147.88
0.02026
232147.88
240000
240000
96.41
United States
--
1.81
15/Feb/2026
2.75
USD
22/Feb/2016
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
230038.19
0.02008
230038.19
235000
235000
97.74
United States
--
0.92
10/Mar/2025
3
USD
10/Mar/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
229897.25
0.02007
229897.25
225000
225000
101.08
Canada
--
2.13
17/Jul/2026
5.62
USD
17/Jul/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
227277.44
0.01984
227277.44
225000
225000
100.76
United States
--
1.38
11/Sept/2025
5.6
USD
11/Sept/2023
TRMB
TRIMBLE NAVIGATION LTD
Corporates
Fixed Income
226447.32
0.01977
226447.32
225000
225000
99.11
United States
--
0.65
01/Dec/2024
4.75
USD
24/Nov/2014
NDAQ
NASDAQ INC
Corporates
Fixed Income
226096.7
0.01974
226096.7
230000
230000
97.37
United States
--
2.05
30/Jun/2026
3.85
USD
07/Jun/2016
HWM
HOWMET AEROSPACE INC
Corporates
Fixed Income
225355.18
0.01967
225355.18
220000
220000
101.46
United States
--
2.59
01/Feb/2027
5.9
USD
25/Jan/2007
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
224279.94
0.01958
224279.94
225000
225000
98.14
United States
--
1
14/Apr/2025
3.4
USD
13/Apr/2018
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
220405.29
0.01924
220405.29
225000
225000
97.79
United States
--
0.92
09/Mar/2025
3.35
USD
09/Mar/2015
LIN
LINDE INC
Corporates
Fixed Income
219599.37
0.01917
219599.37
225000
225000
97.09
United States
--
1.71
30/Jan/2026
3.2
USD
24/Sept/2015
SITC
SITE CENTERS CORP
Corporates
Fixed Income
218069.4
0.01904
218069.4
220000
220000
98.46
United States
--
1.66
01/Feb/2026
4.25
USD
21/Oct/2015
CONOPC
CONOPCO INC
Corporates
Fixed Income
216601.19
0.01891
216601.19
200000
200000
106.25
United States
--
2.42
15/Dec/2026
7.25
USD
18/Dec/1996
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
214526.99
0.01873
214526.99
230000
230000
93.1
United States
--
1.73
09/Jan/2026
0.8
USD
11/Jan/2021
HUM
HUMANA INC
Corporates
Fixed Income
212941.15
0.01859
212941.15
211000
211000
99.04
United States
--
0.49
01/Oct/2024
3.85
USD
19/Sept/2014
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
212933.31
0.01859
212933.31
216000
216000
98.01
United States
--
1.26
01/Aug/2025
3.65
USD
02/Aug/2018
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
210576.75
0.01838
210576.75
210000
210000
99.47
United States
--
0.29
15/Jul/2024
4
USD
15/Jun/2021
KMI
TENNESSEE GAS PIPELINE COMPANY LLC
Corporates
Fixed Income
210371.18
0.01836
210371.18
200000
200000
104.87
United States
--
2.67
15/Mar/2027
7
USD
13/Mar/1997
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
208426.84
0.01819
208426.84
225000
225000
92.53
United States
--
1.84
15/Feb/2026
0.9
USD
11/Feb/2021
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
206887.24
0.01806
206887.24
205000
205000
100.27
United States
--
2.16
10/Aug/2026
4.95
USD
10/Aug/2023
MLM
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
206221.93
0.018
206221.93
205000
205000
99.59
United States
--
0.26
02/Jul/2024
4.25
USD
19/Dec/2014
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
206015.29
0.01798
206015.29
220000
220000
93.32
United States
--
1.59
15/Nov/2025
0.88
USD
24/Nov/2020
AAL
AMERICAN AIRLINES PASS THROUGH TRU
Corporates
Fixed Income
205772.26
0.01796
205772.26
211259
211259
95.59
United States
--
2.03
01/Oct/2026
3.7
USD
16/Sept/2014
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
205576.36
0.01794
205576.36
205000
205000
98.33
United States
--
0.94
01/Apr/2025
4
USD
02/Mar/2015
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
205095.82
0.0179
205095.82
215000
215000
94.69
United States
--
2.09
15/Jun/2026
2.45
USD
16/May/2016
EBAY
EBAY INC
Corporates
Fixed Income
200678.08
0.01752
200678.08
215000
215000
92.81
United States
--
2.04
10/May/2026
1.4
USD
10/May/2021
TRICN
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
200348.18
0.01749
200348.18
205000
205000
96.5
Canada
--
1.96
15/May/2026
3.35
USD
09/May/2016
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
198383.06
0.01732
198383.06
205000
205000
95.69
United States
--
2.46
30/Nov/2026
3.25
USD
23/Nov/2016
JD
JD.COM INC
Corporates
Fixed Income
197680.09
0.01726
197680.09
200000
200000
97.25
China
--
1.95
29/Apr/2026
3.88
USD
29/Apr/2016
EXC
PECO ENERGY CO
Corporates
Fixed Income
197676.16
0.01726
197676.16
200000
200000
97.42
United States
--
1.44
15/Oct/2025
3.15
USD
05/Oct/2015
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
197390
0.01723
197390
195000
195000
100.81
United States
--
2.67
15/Mar/2027
5.3
USD
29/Feb/2024
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
196611.9
0.01716
196611.9
215000
215000
91.28
United States
--
2.3
15/Aug/2026
1.4
USD
13/Aug/2021
DOC
PHYSICIANS REALTY LP
Corporates
Fixed Income
196083.65
0.01712
196083.65
200000
200000
97.85
United States
--
2.66
15/Mar/2027
4.3
USD
07/Mar/2017
FLO
FLOWERS FOODS INC
Corporates
Fixed Income
195698.33
0.01708
195698.33
200000
200000
96.14
United States
--
2.28
01/Oct/2026
3.5
USD
28/Sept/2016
INGR
INGREDION INC
Corporates
Fixed Income
193891.86
0.01692
193891.86
200000
200000
95.38
United States
--
2.31
01/Oct/2026
3.2
USD
22/Sept/2016
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
193659.73
0.0169
193659.73
210000
210000
91.93
United States
--
2.21
15/Jul/2026
1.45
USD
24/May/2021
AFL
AFLAC INCORPORATED
Corporates
Fixed Income
192873.31
0.01684
192873.31
200000
200000
95.14
United States
--
2.36
15/Oct/2026
2.88
USD
19/Sept/2016
HIW
HIGHWOODS REALTY LP
Corporates
Fixed Income
189758.97
0.01656
189758.97
200000
200000
94.56
United States
--
2.69
01/Mar/2027
3.88
USD
23/Feb/2017
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
189199.94
0.01652
189199.94
190000
190000
98.11
United States
--
1.48
15/Nov/2025
4
USD
09/Nov/2015
HUBB
HUBBELL INCORPORATED
Corporates
Fixed Income
189124.18
0.01651
189124.18
195000
195000
96.74
United States
--
1.8
01/Mar/2026
3.35
USD
01/Mar/2016
SKT
TANGER PROPERTIES LP
Corporates
Fixed Income
188340.44
0.01644
188340.44
200000
200000
93.94
United States
--
2.29
01/Sept/2026
3.13
USD
08/Aug/2016
VMC
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
187128.38
0.01633
187128.38
185000
185000
98.95
United States
--
0.9
01/Apr/2025
4.5
USD
30/Mar/2015
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
185731.45
0.01621
185731.45
200000
200000
92.55
United States
--
2.72
04/Feb/2027
2
USD
04/Feb/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
185550.99
0.0162
185550.99
185000
185000
99.95
United States
--
0.9
03/Mar/2025
5.15
USD
03/Mar/2023
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
184728.91
0.01612
184728.91
200000
200000
91.75
United States
--
2.63
15/Jan/2027
2.9
USD
11/Jul/2016
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
172539.96
0.01506
172539.96
175000
175000
97.96
United States
--
0.78
15/Jan/2025
3.15
USD
15/Jan/2015
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
171426.01
0.01496
171426.01
175000
175000
97.51
United States
--
0.54
18/Oct/2024
1
USD
25/Oct/2021
TOL
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
171312.73
0.01495
171312.73
170000
170000
98.97
United States
--
1.43
15/Nov/2025
4.88
USD
30/Oct/2015
CBOE
CBOE GLOBAL MARKETS INC
Corporates
Fixed Income
171194.68
0.01494
171194.68
175000
175000
97.06
United States
--
2.53
12/Jan/2027
3.65
USD
12/Jan/2017
CCI
CROWN CASTLE INC
Corporates
Fixed Income
171074.67
0.01493
171074.67
175000
175000
96.71
United States
--
2.03
15/Jun/2026
3.7
USD
06/May/2016
HLNLN
HALEON UK CAPITAL PLC
Corporates
Fixed Income
170916.92
0.01492
170916.92
175000
175000
97.64
United Kingdom
--
0.96
24/Mar/2025
3.13
USD
28/Oct/2022
FE
CLEVELAND ELECTRIC ILLUMINATING CO
Corporates
Fixed Income
170748.52
0.0149
170748.52
170000
170000
99.8
United States
--
0.38
15/Aug/2024
5.5
USD
18/Aug/2009
INTC
INTEL CORPORATION
Corporates
Fixed Income
168313.25
0.01469
168313.25
175000
175000
95.25
United States
--
2.01
19/May/2026
2.6
USD
19/May/2016
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
166717.63
0.01455
166717.63
180000
180000
92.27
Canada
--
2.16
24/Jun/2026
1.35
USD
24/Jun/2021
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
157475.73
0.01375
157475.73
160000
160000
98.3
United States
--
0.93
15/Mar/2025
3.75
USD
16/Dec/2016
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
155998.81
0.01362
155998.81
165000
165000
94.17
United States
--
1.73
15/Jan/2026
1.88
USD
06/Oct/2020
HRB
BLOCK FINANCIAL LLC
Corporates
Fixed Income
153333.29
0.01338
153333.29
150000
150000
99.66
United States
--
1.27
01/Oct/2025
5.25
USD
30/Sept/2015
GMT
GATX CORPORATION
Corporates
Fixed Income
153099.39
0.01336
153099.39
160000
160000
95.58
United States
--
2.3
15/Sept/2026
3.25
USD
13/Sept/2016
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
148576.04
0.01297
148576.04
150000
150000
97.96
United States
--
1.56
15/Dec/2025
3.85
USD
07/Dec/2015
CSX
CSX CORP
Corporates
Fixed Income
148041.07
0.01292
148041.07
150000
150000
97.34
United States
--
1.49
01/Nov/2025
3.35
USD
20/Oct/2015
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
145016.49
0.01266
145016.49
148000
148000
97.43
United States
--
0.62
15/Nov/2024
1.5
USD
22/Nov/2021
TKR
TIMKEN COMPANY
Corporates
Fixed Income
144370.46
0.0126
144370.46
145000
145000
99.29
United States
--
0.43
01/Sept/2024
3.88
USD
05/May/2015
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
143308.5
0.01251
143308.5
150000
150000
95.42
United States
--
2.31
15/Sept/2026
2.88
USD
11/Aug/2016
AVGO
BROADCOM INC
Corporates
Fixed Income
135763.25
0.01185
135763.25
135000
135000
98.93
United States
--
0.53
15/Oct/2024
3.63
USD
07/Aug/2020
CMS
CMS ENERGY CORPORATION
Corporates
Fixed Income
125551.74
0.01096
125551.74
130000
130000
95.45
United States
--
1.99
15/May/2026
3
USD
05/May/2016
CI
CIGNA GROUP
Corporates
Fixed Income
121520.92
0.01061
121520.92
131000
131000
92.72
United States
--
1.9
15/Mar/2026
1.25
USD
03/Mar/2021
ITW
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
120088.95
0.01048
120088.95
125000
125000
95.1
United States
--
2.45
15/Nov/2026
2.65
USD
07/Nov/2016
TFC
TRUIST BANK
Corporates
Fixed Income
116635.54
0.01018
116635.54
120000
120000
95.99
United States
--
1.99
15/May/2026
3.3
USD
16/May/2016
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
116357.86
0.01016
116357.86
115000
115000
100.52
United States
--
2.2
10/Aug/2026
5.05
USD
10/Aug/2023
HXL
HEXCEL CORPORATION
Corporates
Fixed Income
114920.34
0.01003
114920.34
120000
120000
95.23
United States
--
2.64
15/Feb/2027
4.2
USD
16/Feb/2017
KEYS
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
113253.6
0.00989
113253.6
112000
112000
99.26
United States
--
0.56
30/Oct/2024
4.55
USD
20/Nov/2015
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
107776.9
0.00941
107776.9
105000
105000
100.31
United States
--
0.97
01/May/2025
5.75
USD
16/Apr/2020
GM
GENERAL MOTORS CO
Corporates
Fixed Income
105389.77
0.0092
105389.77
105000
105000
98.42
United States
--
0.96
01/Apr/2025
4
USD
12/Nov/2014
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
102747.16
0.00897
102747.16
110000
110000
93.16
United States
--
1.63
01/Dec/2025
0.75
USD
01/Dec/2020
H
HYATT HOTELS CORP
Corporates
Fixed Income
102618.86
0.00896
102618.86
100000
100000
101.64
United States
--
2.55
30/Jan/2027
5.75
USD
06/Jul/2023
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
100208.23
0.00875
100208.23
105000
105000
95.15
Australia
--
2.28
19/Aug/2026
2.7
USD
19/Aug/2016
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
99503.44
0.00869
99503.44
100000
100000
98.13
Canada
--
2.38
01/Dec/2026
4.25
USD
29/Nov/2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
98223.94
0.00857
98223.94
100000
100000
98.12
United States
--
0.38
09/Aug/2025
0.77
USD
10/Aug/2021
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
96542.86
0.00843
96542.86
100000
100000
95.41
United States
--
2.43
15/Nov/2026
3.1
USD
10/Nov/2016
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
95704.89
0.00835
95704.89
100000
100000
95.13
United States
--
2.61
22/Jan/2027
2.95
USD
21/Apr/2017
CDP
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
94163.71
0.00822
94163.71
100000
100000
94.09
United States
--
1.89
15/Mar/2026
2.25
USD
17/Sept/2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
91973.64
0.00803
91973.64
100000
100000
91.89
United States
--
2.82
09/Mar/2027
1.75
USD
09/Mar/2020
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
91874.82
0.00802
91874.82
95000
95000
96.02
United States
--
2.1
01/Jul/2026
2.9
USD
05/Jul/2016
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
84502.52
0.00738
84502.52
85000
85000
97.58
United States
--
1.39
01/Oct/2025
3.75
USD
14/Sept/2015
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
81008.06
0.00707
81008.06
85000
85000
94.68
United States
--
2.59
15/Jan/2027
3.13
USD
30/Sept/2016
KOREAT
KT CORPORATION 144A
Corporates
Fixed Income
78977.41
0.00689
78977.41
80000
80000
98.18
Korea (South)
--
1.3
08/Aug/2025
4
USD
08/Aug/2022
OC
OWENS CORNING
Corporates
Fixed Income
77034.59
0.00672
77034.59
80000
80000
95.9
United States
--
2.22
15/Aug/2026
3.4
USD
08/Aug/2016
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
74409.55
0.0065
74409.55
75000
75000
99.04
United States
--
1.81
13/Mar/2026
4.45
USD
09/Feb/2023
GMT
GATX CORPORATION
Corporates
Fixed Income
70836.18
0.00618
70836.18
70000
70000
100.8
United States
--
2.67
15/Mar/2027
5.4
USD
01/Mar/2024
HOG
HARLEY-DAVIDSON INC
Corporates
Fixed Income
68702
0.006
68702
70000
70000
97.57
United States
--
1.26
28/Jul/2025
3.5
USD
28/Jul/2015
JNPR
JUNIPER NETWORKS INC
Corporates
Fixed Income
65281.63
0.0057
65281.63
70000
70000
92.9
United States
--
1.65
10/Dec/2025
1.2
USD
10/Dec/2020
BACR
BARCLAYS PLC
Corporates
Fixed Income
64563.14
0.00564
64563.14
65000
65000
99.13
United Kingdom
--
0.45
11/Sept/2024
4.38
USD
11/Sept/2014
C
CITIGROUP INC
Corporates
Fixed Income
61125.2
0.00534
61125.2
60000
60000
99.3
United States
--
0.35
05/Aug/2024
4
USD
05/Aug/2014
THG
HANOVER INSURANCE GROUP INC
Corporates
Fixed Income
60210.02
0.00526
60210.02
60000
60000
98.33
United States
--
1.81
15/Apr/2026
4.5
USD
08/Apr/2016
HUM
HUMANA INC
Corporates
Fixed Income
60032.57
0.00524
60032.57
60000
60000
99.83
United States
--
0.63
13/Mar/2026
5.7
USD
13/Mar/2023
OZK
BANK OZK
Corporates
Fixed Income
58742.12
0.00513
58742.12
70000
70000
82.76
United States
--
2.3
01/Oct/2031
2.75
USD
16/Sept/2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
57685.78
0.00504
57685.78
60000
60000
95.23
United States
--
2
15/May/2026
2.5
USD
19/May/2016
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
55733.95
0.00486
55733.95
60000
60000
92.86
United States
--
1.91
15/Mar/2026
0.95
USD
04/Mar/2021
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
55332.54
0.00483
55332.54
55000
55000
99.54
United States
--
0.22
15/Jun/2024
3.75
USD
13/Jun/2014
WLK
WESTLAKE CHEMICAL CORP
Corporates
Fixed Income
54024.93
0.00472
54024.93
55000
55000
98.13
United States
--
0.38
15/Aug/2024
0.88
USD
19/Aug/2021
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
52487.36
0.00458
52487.36
55000
55000
94.23
United States
--
2.01
20/May/2026
3.4
USD
20/May/2016
CAT
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
52301.42
0.00457
52301.42
55000
55000
94.77
United States
--
2.26
09/Aug/2026
2.4
USD
09/Aug/2016
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
50234.3
0.00438
50234.3
50000
50000
99.43
United States
--
0.22
15/Jun/2024
3.65
USD
05/Jun/2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
48702.71
0.00425
48702.71
50000
50000
96.98
United States
--
1.75
13/Feb/2026
3.45
USD
13/Nov/2015
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
48068.94
0.0042
48068.94
50000
50000
94.83
United States
--
2.36
15/Oct/2026
2.9
USD
05/Oct/2016
R
RYDER SYSTEM INC
Corporates
Fixed Income
47762.8
0.00417
47762.8
50000
50000
94.59
United States
--
2.5
01/Dec/2026
2.9
USD
14/Nov/2019
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
47354.22
0.00413
47354.22
50000
50000
94.44
United States
--
2.26
15/Aug/2026
2.3
USD
09/Aug/2016
FTNT
FORTINET INC
Corporates
Fixed Income
46085.85
0.00402
46085.85
50000
50000
92.14
United States
--
1.91
15/Mar/2026
1
USD
05/Mar/2021
BKU
BANKUNITED INC
Corporates
Fixed Income
44677.92
0.0039
44677.92
45000
45000
97.5
United States
--
1.49
17/Nov/2025
4.88
USD
17/Nov/2015
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
44224.78
0.00386
44224.78
45000
45000
97.14
Canada
--
2.44
15/Dec/2026
4
USD
10/Apr/2018
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
41672.74
0.00364
41672.74
41000
41000
100
United States
--
0
28/Mar/2024
3.3
USD
14/Apr/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
40733.33
0.00356
40733.33
40000
40000
100
United States
--
0.01
01/Apr/2024
3.75
USD
22/Sept/2021
AON
AON PLC
Corporates
Fixed Income
40213.5
0.00351
40213.5
40000
40000
99.53
United States
--
0.21
14/Jun/2024
3.5
USD
28/May/2014
WTW
TRINITY ACQUISITION PLC
Corporates
Fixed Income
39338.71
0.00343
39338.71
40000
40000
98.2
United States
--
1.78
15/Mar/2026
4.4
USD
22/Mar/2016
CUBE
CUBESMART LP
Corporates
Fixed Income
34700.8
0.00303
34700.8
35000
35000
97.68
United States
--
1.5
15/Nov/2025
4
USD
26/Oct/2015
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
33527.93
0.00293
33527.93
35000
35000
94.81
United States
--
2.46
03/Nov/2026
2.45
USD
03/Nov/2016
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
29668.42
0.00259
29668.42
30000
30000
98.19
United States
--
1.67
01/Feb/2026
4.5
USD
14/Oct/2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
28888.07
0.00252
28888.07
30000
30000
95.51
United States
--
2.09
10/Jun/2026
2.65
USD
10/Jun/2016
EUR
EUR CASH
Cash and/or Derivatives
Cash
27294.45
0.00238
27294.45
25225
25225
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
25043.56
0.00219
25043.56
25000
25000
98.1
United States
--
1.78
01/Apr/2026
4.25
USD
01/Mar/2016
SITC
DDR CORP
Corporates
Fixed Income
24768.88
0.00216
24768.88
25000
25000
98.5
United States
--
0.82
01/Feb/2025
3.63
USD
22/Jan/2015
PKG
PACKAGING CORPORATION OF AMERICA
Corporates
Fixed Income
24768.26
0.00216
24768.26
25000
25000
98.95
United States
--
0.46
15/Sept/2024
3.65
USD
05/Sept/2014
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
24705.79
0.00216
24705.79
25000
25000
98.03
United States
--
1.63
15/Jan/2026
3.95
USD
07/Aug/2017
REG
REGENCY CENTERS LP
Corporates
Fixed Income
24240.94
0.00212
24240.94
25000
25000
96.4
United States
--
2.6
01/Feb/2027
3.6
USD
26/Jan/2017
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
20153.51
0.00176
20153.51
20000
20000
99.35
United States
--
1.31
15/Dec/2026
5
USD
16/May/2017
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
20098.06
0.00175
20098.06
20000
20000
100.12
United States
--
0.08
06/Mar/2026
6.27
USD
06/Mar/2023
LM
LEGG MASON INC
Corporates
Fixed Income
19906.4
0.00174
19906.4
20000
20000
99.37
United States
--
1.86
15/Mar/2026
4.75
USD
22/Mar/2016
ITC
ITC HOLDINGS CORP
Corporates
Fixed Income
19337.71
0.00169
19337.71
20000
20000
95.9
United States
--
2.09
30/Jun/2026
3.25
USD
05/Jul/2016
COR
AMERISOURCEBERGEN CORPORATION
Corporates
Fixed Income
18166.58
0.00159
18166.58
18000
18000
99.68
United States
--
0.13
15/May/2024
3.4
USD
22/May/2014
NNN
NNN REIT INC
Corporates
Fixed Income
14903.33
0.0013
14903.33
15000
15000
97.83
United States
--
1.5
15/Nov/2025
4
USD
21/Oct/2015
GE
GE CAPITAL INTERNATIONAL FUNDING C
Corporates
Fixed Income
14726.53
0.00129
14726.53
15000
15000
96.89
United States
--
1.55
15/Nov/2025
3.37
USD
01/Jul/2016
BWA
BORGWARNER INC
Corporates
Fixed Income
14699.05
0.00128
14699.05
15000
15000
97.88
United States
--
0.94
15/Mar/2025
3.38
USD
16/Mar/2015
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
10142.65
0.00089
10142.65
10000
10000
99.73
United Kingdom
--
0.16
28/May/2024
5.13
USD
28/May/2014
CADE
CADENCE BANK
Corporates
Fixed Income
9615.35
0.00084
9615.35
10000
10000
94.7
United States
--
0.66
20/Nov/2029
4.13
USD
20/Nov/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
3748.79
0.00033
3748.79
2968
2968
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
MSI
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
1988.77
0.00017
1988.77
2000
2000
99.15
United States
--
0.43
01/Sept/2024
4
USD
19/Aug/2014
CHF
CHF CASH
Cash and/or Derivatives
Cash
0.34
0
0.34
0
0
110.42
Switzerland
--
0
--
0
CHF
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-28510931.68
-2.48871
-28510931.68
-28510932
-28510932
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Corp Bond 0-3yr ESG UCITS ETF
The Fund seeks to track the performance of an index comprised of USD denominated ESG (Environmental, Social and Governance) screened corporate bonds.
Net Assets
USD 85,810,706
Net Assets of Fund
USD 1,135,763,173
Share Class launch date
05/Oct/2021
Fund Launch Date
12/Dec/2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
SFDR Classification
Article 8
Shares Outstanding
16,558,913
Total Expense Ratio
0.12%
ISIN
IE00098ZGGO6
Use of Income
Accumulating
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II 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
31 October
Bloomberg Ticker
IU0A SE
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
5.182146
16558913
85810705.58
103.659091
103.780183
26/Mar/2024
USD
5.177932
16718533
86567428.99
103.574798
103.724331
25/Mar/2024
USD
5.17744
16718533
86559206.39
103.564956
103.717263
22/Mar/2024
USD
5.17931
16718533
86590478.97
103.602362
103.733085
21/Mar/2024
USD
5.176026
16718533
86535574.03
103.536672
103.667338
20/Mar/2024
USD
5.174169
16206885
83857172.65
103.499526
103.650725
19/Mar/2024
USD
5.16906
16206885
83774369.58
103.39733
103.549288
18/Mar/2024
USD
5.165421
16206885
83715397.21
103.324539
103.476882
15/Mar/2024
USD
5.164055
16206885
83693260.05
103.297214
103.431408
14/Mar/2024
USD
5.165355
16206885
83714325.07
103.323218
103.457192
13/Mar/2024
USD
5.167088
16206885
83742415.71
103.357884
103.511289
12/Mar/2024
USD
5.167814
16206885
83754175.59
103.372406
103.52558
11/Mar/2024
USD
5.170128
16206885
83791674.4
103.418693
103.572966
08/Mar/2024
USD
5.172336
16206885
83827456.89
103.46286
103.597915
07/Mar/2024
USD
5.169179
16206885
83776300.69
103.39971
103.533541
06/Mar/2024
USD
5.16371
16206885
83687662.7
103.290313
103.442104
05/Mar/2024
USD
5.162997
16206885
83676110.33
103.276051
103.427031
04/Mar/2024
USD
5.159728
16206885
83623132.41
103.210661
103.360685
01/Mar/2024
USD
5.161215
16276885
84008505.56
103.240406
103.373014
29/Feb/2024
USD
5.154948
16402591
84554504.54
103.115046
103.241717
28/Feb/2024
USD
5.153167
16402591
84525304.19
103.07942
103.214162
27/Feb/2024
USD
5.150573
16402591
84482756.44
103.027532
103.173121
26/Feb/2024
USD
5.14975
16402591
84469254.11
103.01107
103.156606
23/Feb/2024
USD
5.152132
16277591
83864313.15
103.058717
103.18452
22/Feb/2024
USD
5.15165
16277591
83856465.29
103.049076
103.17607
21/Feb/2024
USD
5.15147
17397632
89623383.3
103.045475
103.192759
20/Feb/2024
USD
5.153514
17397632
89658944.93
103.086361
103.233596
19/Feb/2024
USD
5.149038
17397632
89581076.49
102.996828
103.115284
16/Feb/2024
USD
5.148547
17397632
89572540.22
102.987006
103.115284
15/Feb/2024
USD
5.152271
17397632
89637326.77
103.061498
103.18948
14/Feb/2024
USD
5.148122
17397632
89565149.11
102.978505
103.126738
13/Feb/2024
USD
5.141718
18016933
92638002.15
102.850405
102.99799
12/Feb/2024
USD
5.151972
18016933
92822744.61
103.055517
103.204375
09/Feb/2024
USD
5.150344
18016933
92793409.45
103.022952
103.152204
08/Feb/2024
USD
5.150816
18016933
92801910.82
103.032393
103.161586
07/Feb/2024
USD
5.150545
19066933
98205103.09
103.026972
103.176781
06/Feb/2024
USD
5.151804
19066933
98229118.08
103.052156
103.202575
05/Feb/2024
USD
5.145981
19066933
98118077.79
102.935678
103.083307
02/Feb/2024
USD
5.150721
19105612
98407680.75
103.030493
103.160287
01/Feb/2024
USD
5.159606
19105612
98577440.7
103.20822
103.340818
31/Jan/2024
USD
5.156014
19318876
99608407.32
103.136369
103.287117
30/Jan/2024
USD
5.148537
19318876
99463948.26
102.986806
103.149593
29/Jan/2024
USD
5.151224
19318876
99515860.13
103.040554
103.192918
26/Jan/2024
USD
5.147082
19068876
98149071.67
102.957701
103.092337
25/Jan/2024
USD
5.148566
19068876
98177373.78
102.987386
103.121568
24/Jan/2024
USD
5.140783
19068876
98028972.13
102.831702
102.987216
23/Jan/2024
USD
5.140973
19068876
98032590.3
102.835502
102.990313
22/Jan/2024
USD
5.140146
19068876
98016809.62
102.81896
102.973025
19/Jan/2024
USD
5.138849
19068876
97992083.08
102.793016
102.928404
18/Jan/2024
USD
5.140433
19842454
101998813.37
102.824701
102.960648
17/Jan/2024
USD
5.138059
19842454
101951710.29
102.777213
102.93228
16/Jan/2024
USD
5.144622
19842454
102081942.34
102.908494
103.064873
15/Jan/2024
USD
5.149204
19842454
102172854.11
103.000148
103.128527
12/Jan/2024
USD
5.148777
19842454
102164379.27
102.991607
103.128527
11/Jan/2024
USD
5.141199
19907227
102347030.82
102.840023
102.974206
10/Jan/2024
USD
5.130981
20175905
103522189.93
102.635631
102.785661
09/Jan/2024
USD
5.130032
20175905
103503056.78
102.616648
102.768243
08/Jan/2024
USD
5.127762
20175905
103457249.76
102.571241
102.721796
05/Jan/2024
USD
5.124576
20385958
104469392.33
102.507511
102.636752
04/Jan/2024
USD
5.124535
20627700
105707379.41
102.506691
102.637079
03/Jan/2024
USD
5.125618
20627700
105729730.47
102.528354
102.676736
02/Jan/2024
USD
5.127096
20705056
106156829.61
102.557919
102.708922
29/Dec/2023
USD
5.132155
20705056
106261568.95
102.659115
102.8024
28/Dec/2023
USD
5.129432
22397257
114885220.01
102.604646
102.738288
27/Dec/2023
USD
5.128976
22022148
112951077.8
102.595525
102.748364
22/Dec/2023
USD
5.122742
22022148
112813791.76
102.470825
102.584652
21/Dec/2023
USD
5.121745
22022148
112791837.18
102.450882
102.563293
20/Dec/2023
USD
5.116935
22080166
112982776.46
102.354667
102.505407
19/Dec/2023
USD
5.11237
22034166
112646825.71
102.263353
102.413427
18/Dec/2023
USD
5.1102
22034166
112599000.75
102.219946
102.368466
15/Dec/2023
USD
5.109992
22034166
112594412.59
102.215786
102.345012
14/Dec/2023
USD
5.114041
24134166
123423121.71
102.296778
102.425351
13/Dec/2023
USD
5.105405
24944191
127350219.16
102.124031
102.270352
12/Dec/2023
USD
5.085071
24944191
126843000.79
101.717288
101.855692
11/Dec/2023
USD
5.083248
24944191
126797527.12
101.680822
101.818487
08/Dec/2023
USD
5.082938
24944191
126789777.25
101.674621
101.794125
07/Dec/2023
USD
5.089788
24944191
126960648.96
101.811643
101.934595
06/Dec/2023
USD
5.086727
24944191
126884304.73
101.750413
101.891196
05/Dec/2023
USD
5.087258
25040177
127385841.17
101.761035
101.902044
04/Dec/2023
USD
5.083044
25104292
127606231.95
101.676742
101.815598
01/Dec/2023
USD
5.087328
25104292
127713769.74
101.762435
101.884446
30/Nov/2023
USD
5.076946
25104292
127453158.72
101.554763
101.672698
29/Nov/2023
USD
5.07718
25104292
127459028.48
101.559443
101.6966
28/Nov/2023
USD
5.068853
25104292
127249987.29
101.392877
101.529616
27/Nov/2023
USD
5.061232
25104292
127058646.8
101.240434
101.375193
24/Nov/2023
USD
5.055779
25160427
127205572.96
101.131356
101.242975
23/Nov/2023
USD
5.057572
25160427
127250673.21
101.167222
101.271439
22/Nov/2023
USD
5.05616
25160427
127215165.19
101.138978
101.271439
21/Nov/2023
USD
5.054436
25160427
127171789.26
101.104492
101.23762
20/Nov/2023
USD
5.051267
25160427
127092051.15
101.041102
101.173919
17/Nov/2023
USD
5.049786
25160427
127054778.29
101.011478
101.125532
16/Nov/2023
USD
5.050511
25160427
127073019.94
101.02598
101.138838
15/Nov/2023
USD
5.042614
25160427
126874325.51
100.868015
100.997883
14/Nov/2023
USD
5.047807
25191468
127161681.16
100.971892
101.10405
13/Nov/2023
USD
5.031891
25191468
126760743.24
100.653522
100.778641
10/Nov/2023
USD
5.028971
25389065
127680894.52
100.595113
100.699242
09/Nov/2023
USD
5.02766
25389065
127647611.22
100.568889
100.672053
08/Nov/2023
USD
5.032272
25389065
127764703.12
100.661143
100.786688
07/Nov/2023
USD
5.032588
25487864
128269943.95
100.667464
100.793038
06/Nov/2023
USD
5.030067
25534898
128442272.76
100.617036
100.739331
03/Nov/2023
USD
5.035799
25534898
128588629.66
100.731694
100.837959
02/Nov/2023
USD
5.025337
25799898
129653197.02
100.522421
100.622796
01/Nov/2023
USD
5.022246
25799898
129573460.08
100.460592
100.579133
31/Oct/2023
USD
5.013354
25799898
129344033.16
100.282724
100.393826
30/Oct/2023
USD
5.014125
25857263
129651555.09
100.298147
100.418571
27/Oct/2023
USD
5.016508
25857263
129713190.26
100.345814
100.439735
26/Oct/2023
USD
5.013923
25857263
129646349.13
100.294106
100.388697
25/Oct/2023
USD
5.006839
25857263
129463152.89
100.152404
100.262432
24/Oct/2023
USD
5.009795
25757263
129038625.01
100.211533
100.324897
23/Oct/2023
USD
5.009473
25727263
128880034.08
100.205092
100.317827
20/Oct/2023
USD
5.00642
25727263
128801501.58
100.144022
100.234309
19/Oct/2023
USD
5.000108
25727263
128639094.39
100.017763
100.108434
18/Oct/2023
USD
4.996255
25727263
128539967.4
99.940691
100.05054
17/Oct/2023
USD
4.99764
25852395
129200968.3
99.968395
100.080018
16/Oct/2023
USD
5.005419
25822343
129251656.98
100.123999
100.240546
13/Oct/2023
USD
5.007844
25874515
129575549.99
100.172507
100.271105
12/Oct/2023
USD
5.006122
25874515
129531000.74
100.138062
100.234685
11/Oct/2023
USD
5.008979
25874515
129604922.08
100.19521
100.313327
10/Oct/2023
USD
5.009932
25814515
129328981.59
100.214273
100.332434
09/Oct/2023
USD
4.999592
25814515
129062049.92
100.007441
100.093235
06/Oct/2023
USD
4.999176
25814515
129051315.77
99.99912
100.093235
05/Oct/2023
USD
5.001272
25814515
129105413.85
100.041046
100.137031
04/Oct/2023
USD
4.997399
25814515
129005451.79
99.963574
100.077142
03/Oct/2023
USD
4.990083
25909614
129291140.18
99.817231
99.925077
02/Oct/2023
USD
4.995311
25909614
129426587.86
99.921808
100.036372
29/Sept/2023
USD
4.998895
25939713
129669918.55
99.993499
100.105157
28/Sept/2023
USD
4.998292
25939713
129654274.89
99.981437
100.082042
27/Sept/2023
USD
4.992065
25939713
129492733.6
99.856878
99.976342
26/Sept/2023
USD
4.996399
25939713
129605172.2
99.943571
100.063861
25/Sept/2023
USD
4.996965
25939713
129619854.49
99.954893
100.073097
22/Sept/2023
USD
4.997792
26039713
130141093.69
99.971436
100.071932
21/Sept/2023
USD
4.993676
26039713
130033894.87
99.889103
99.988929
20/Sept/2023
USD
4.992222
26039713
129996041.76
99.860018
99.979538
19/Sept/2023
USD
4.994214
26039713
130047902.83
99.899864
100.019112
18/Sept/2023
USD
4.995882
26039713
130091337.03
99.93323
100.054844
15/Sept/2023
USD
4.995929
26039713
130092560.28
99.93417
100.035323
14/Sept/2023
USD
4.996429
26039713
130105596.64
99.944171
100.045837
13/Sept/2023
USD
4.995661
26039713
130085601.54
99.928809
100.049925
12/Sept/2023
USD
4.993137
26039713
130019859.27
99.878321
99.99852
11/Sept/2023
USD
4.994837
26039713
130064138.97
99.912326
100.032206
08/Sept/2023
USD
4.994447
26039713
130053991.47
99.904525
100.005837
07/Sept/2023
USD
4.99487
26039713
130065003.7
99.912986
100.013901
06/Sept/2023
USD
4.987876
25924615
129308765.63
99.773085
99.890411
05/Sept/2023
USD
4.992802
25924615
129436483.07
99.87162
99.990718
04/Sept/2023
USD
4.996698
25924615
129537489.59
99.949552
100.044278
01/Sept/2023
USD
4.996282
25924615
129526689.12
99.941231
100.044278
31/Aug/2023
USD
4.998218
26044720
130177190.09
99.979957
100.084813
30/Aug/2023
USD
4.993565
26044720
130056019.07
99.886882
100.018828
29/Aug/2023
USD
4.993346
26044720
130050318.45
99.882502
100.007077
25/Aug/2023
USD
4.981848
26724720
133138503.78
99.652506
99.747647
24/Aug/2023
USD
4.983633
26724720
133186203.29
99.688211
99.783487
23/Aug/2023
USD
4.984417
26724720
133207168.22
99.703894
99.827024
22/Aug/2023
USD
4.976505
26724720
132995728.1
99.545629
99.66794
21/Aug/2023
USD
4.97792
26724720
133033527.35
99.573934
99.697283
18/Aug/2023
USD
4.980966
26724720
133114933.76
99.634863
99.741842
17/Aug/2023
USD
4.979419
26724720
133073601.47
99.603918
99.710919
16/Aug/2023
USD
4.976082
27045017
134578237.76
99.537168
99.661628
15/Aug/2023
USD
4.978821
27045017
134652318.01
99.591956
99.717691
14/Aug/2023
USD
4.978416
27045017
134641355.87
99.583855
99.711554
11/Aug/2023
USD
4.981856
26870017
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99.652666
99.762779
10/Aug/2023
USD
4.985097
26744819
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99.717496
99.829159
09/Aug/2023
USD
4.987334
26819919
133759901.25
99.762243
99.893524
08/Aug/2023
USD
4.9896
26819919
133820674.31
99.80757
99.939522
07/Aug/2023
USD
4.988298
26819919
133785765.62
99.781526
99.913578
04/Aug/2023
USD
4.986998
26819919
133750892.62
99.755522
99.867631
03/Aug/2023
USD
4.978644
26819919
133526836.12
99.588416
99.695232
02/Aug/2023
USD
4.978024
26819919
133510212.84
99.576014
99.702009
01/Aug/2023
USD
4.978499
26819919
133522942.56
99.585515
99.711338
31/Jul/2023
USD
4.981554
26819919
133604879.85
99.646625
99.77745
28/Jul/2023
USD
4.977194
28299919
140854212.83
99.559411
99.683144
27/Jul/2023
USD
4.97238
28324348
140839448.47
99.463116
99.576548
26/Jul/2023
USD
4.975991
28357088
141104640.4
99.535348
99.670197
25/Jul/2023
USD
4.97046
28281989
140574509.48
99.42471
99.557386
24/Jul/2023
USD
4.970099
28281989
140564303.68
99.417489
99.552139
21/Jul/2023
USD
4.971838
28241792
140413639.12
99.452275
99.568667
20/Jul/2023
USD
4.970777
28241792
140383672.83
99.431051
99.547615
19/Jul/2023
USD
4.973379
28011595
139312304.32
99.483099
99.622034
18/Jul/2023
USD
4.971896
27870253
138568003.03
99.453435
99.591236
17/Jul/2023
USD
4.97115
27870253
138547210.46
99.438512
99.57828
14/Jul/2023
USD
4.969103
27929531
138784741.31
99.397566
99.518844
13/Jul/2023
USD
4.979855
27929531
139085018.34
99.61264
99.737692
12/Jul/2023
USD
4.969691
27929531
138801141.5
99.409328
99.546609
11/Jul/2023
USD
4.958724
27929531
138494853.45
99.189954
99.322799
10/Jul/2023
USD
4.958207
27929531
138480405.45
99.179612
99.310561
07/Jul/2023
USD
4.952012
27979630
138555471.04
99.055693
99.162701
06/Jul/2023
USD
4.947997
27979630
138443150.84
98.97538
99.083162
05/Jul/2023
USD
4.95138
27979630
138537807.68
--
--
04/Jul/2023
USD
4.951199
27979630
138532724.7
99.03943
99.167401
03/Jul/2023
USD
4.950778
27893642
138095245.32
99.031009
99.167401
30/Jun/2023
USD
4.95214
27893642
138133246.02
99.058253
99.17758
29/Jun/2023
USD
4.948975
28150520
139316239.6
98.994943
99.1146
28/Jun/2023
USD
4.955235
28150520
139492457.92
99.120163
99.257615
27/Jun/2023
USD
4.95017
28095309
139076571.75
99.018847
99.154413
26/Jun/2023
USD
4.954146
27969319
138564100.09
99.098379
99.235185
23/Jun/2023
USD
4.951312
27969319
138484829.31
99.041691
99.158583
22/Jun/2023
USD
4.949316
27969319
138429001.18
99.001764
99.1171
21/Jun/2023
USD
4.951329
27944319
138361522.88
99.042031
99.176526
20/Jun/2023
USD
4.951306
27894319
138113313.58
99.04157
99.177385
19/Jun/2023
USD
4.948293
27894319
138029270.85
98.981301
99.089423
16/Jun/2023
USD
4.947889
27894319
138018004.26
98.97322
99.089423
15/Jun/2023
USD
4.950308
27894319
138085474.76
99.021607
99.139194
14/Jun/2023
USD
4.941356
27894319
137835763.31
98.842539
98.975251
13/Jun/2023
USD
4.942178
27894319
137858704.62
98.858982
98.991894
12/Jun/2023
USD
4.947498
27894319
138007089.43
98.965399
99.101948
09/Jun/2023
USD
4.943776
27894319
137903281.12
98.890947
99.006914
08/Jun/2023
USD
4.950018
28219418
139686636.66
99.015806
99.132688
07/Jun/2023
USD
4.9444
28219418
139528102.31
98.903429
99.03857
06/Jun/2023
USD
4.947814
28219418
139624459.3
98.97172
99.107504
05/Jun/2023
USD
4.949221
28219418
139664163.92
98.999864
99.137246
02/Jun/2023
USD
4.948112
28219418
139632856.57
98.977681
99.097408
01/Jun/2023
USD
4.955638
28219418
139845233.77
99.128224
99.249155
31/May/2023
USD
4.949209
28219418
139663820.06
98.999624
99.136731
30/May/2023
USD
4.94562
30069418
148711929.38
98.927833
99.074748
26/May/2023
USD
4.935401
31169418
153833601.08
98.723421
98.80783
25/May/2023
USD
4.935229
31169418
153828238.64
98.71998
98.835174
24/May/2023
USD
4.941442
31169418
154021872.08
98.84426
98.985196
23/May/2023
USD
4.946438
31218818
154421956.43
98.944195
99.082313
22/May/2023
USD
4.945018
31218818
154377619.16
98.915791
99.053211
19/May/2023
USD
4.944469
31218818
154360500.49
98.904809
99.023777
18/May/2023
USD
4.944637
31378818
155156874.6
98.90817
99.027603
17/May/2023
USD
4.949644
31378818
155313996.98
99.008325
99.146712
16/May/2023
USD
4.952957
31882197
157911162.66
99.074596
99.210912
15/May/2023
USD
4.957361
31822196
157754130.45
99.162689
99.298788
12/May/2023
USD
4.957237
31822196
157750192.12
99.160209
99.277392
11/May/2023
USD
4.962217
31822196
157908648.44
99.259825
99.378631
10/May/2023
USD
4.959101
31822196
157809509.72
99.197495
99.334378
09/May/2023
USD
4.949974
31822196
157519058.27
99.014926
99.148013
05/May/2023
USD
4.957084
31822196
157745310.67
99.157149
99.25684
04/May/2023
USD
4.96417
31822196
157970803.82
99.298891
99.397502
03/May/2023
USD
4.962652
31772398
157675374.51
99.268526
99.400474
02/May/2023
USD
4.955095
31772398
157435277.1
99.117362
99.246317
28/Apr/2023
USD
4.952153
31772398
157341801.65
99.058513
99.178419
27/Apr/2023
USD
4.946864
31772398
157173739.68
98.952717
99.05545
26/Apr/2023
USD
4.953725
31772398
157391736.81
99.089958
99.215412
25/Apr/2023
USD
4.958023
31772398
157528284.05
99.175931
99.302613
24/Apr/2023
USD
4.945405
31830973
157417055.6
98.923532
99.046359
21/Apr/2023
USD
4.941622
31830973
157296664.44
98.84786
98.949998
20/Apr/2023
USD
4.942271
31830973
157317295.49
98.860842
98.962062
19/Apr/2023
USD
4.934009
31830973
157054314.62
98.695577
98.812671
18/Apr/2023
USD
4.936944
31830973
157147753.68
98.754286
98.872779
17/Apr/2023
USD
4.935736
31292566
154451855.97
98.730122
98.847534
14/Apr/2023
USD
4.94005
29092566
143718744.11
98.816415
98.915022
13/Apr/2023
USD
4.945173
28872564
142779824.63
98.918891
99.015688
12/Apr/2023
USD
4.940983
28872564
142658876.25
98.835078
98.94637
11/Apr/2023
USD
4.935786
28812564
142212672.28
98.731122
98.842337
06/Apr/2023
USD
4.946228
28812564
142513523.87
98.939995
99.016029
05/Apr/2023
USD
4.947971
28812564
142563739.88
98.97486
99.054972
04/Apr/2023
USD
4.944683
28258831
139730981.22
98.90909
99.021811
03/Apr/2023
USD
4.936119
28258831
139488965.49
98.737783
98.845948
31/Mar/2023
USD
4.927066
28586955
140849842.21
98.556695
98.64108
30/Mar/2023
USD
4.919111
28586955
140622408.37
98.39757
98.48903
29/Mar/2023
USD
4.915157
28586955
140509394.2
98.318478
98.416825
28/Mar/2023
USD
4.914705
28586955
140496472.74
98.309436
98.402811
27/Mar/2023
USD
4.919245
28586955
140626256.26
98.40025
98.491512
24/Mar/2023
USD
4.932257
28586955
140998221.08
98.660531
98.734213
23/Mar/2023
USD
4.93313
28586955
141023187.26
98.677994
98.744235
22/Mar/2023
USD
4.924314
28761265
141629524.43
98.501646
98.587125
21/Mar/2023
USD
4.906841
28761265
141126973.37
98.152132
98.240381
20/Mar/2023
USD
4.906755
28761265
141124487.75
98.150411
98.222535
17/Mar/2023
USD
4.909402
28761265
141200620.57
98.20336
98.258331
16/Mar/2023
USD
4.892015
28761265
140700564.7
97.855565
97.910822
15/Mar/2023
USD
4.901762
28761265
140980891.19
98.050536
98.126701
14/Mar/2023
USD
4.902989
28761265
141016192.97
98.07508
98.163542
13/Mar/2023
USD
4.918039
28970115
142476163.36
98.376127
98.460169
10/Mar/2023
USD
4.901246
28970115
141989661.02
98.040214
98.120398
09/Mar/2023
USD
4.887654
28970115
141595910.39
97.768332
97.859256
08/Mar/2023
USD
4.876611
28970115
141276003.1
97.547437
97.661281
07/Mar/2023
USD
4.880422
28850115
140800751.03
97.623669
97.736146
06/Mar/2023
USD
4.889477
28850115
141061988.36
97.804798
97.914526
03/Mar/2023
USD
4.890613
28790115
140801324.57
97.827521
97.916082
02/Mar/2023
USD
4.886091
28790115
140671133.2
97.737067
97.825875
01/Mar/2023
USD
4.883302
28790115
140590839.58
97.681278
97.789866
28/Feb/2023
USD
4.88897
28790115
140754033.75
97.794656
97.90483
27/Feb/2023
USD
4.889158
28790115
140759432.08
97.798417
97.890881
24/Feb/2023
USD
4.884609
28790115
140628477.38
97.707422
97.803737
23/Feb/2023
USD
4.892075
28790115
140843425.82
97.856766
97.945167
22/Feb/2023
USD
4.889016
28650115
140070893.47
97.795576
97.901519
21/Feb/2023
USD
4.888016
28881130
141171444.34
97.775573
97.88171
20/Feb/2023
USD
4.896313
28881130
141411073.49
97.941539
98.017996
17/Feb/2023
USD
4.895915
28881130
141399563.62
97.933578
98.017996
16/Feb/2023
USD
4.893599
28881130
141332678.38
97.88725
97.974114
15/Feb/2023
USD
4.893477
28881130
141329159.51
97.88481
97.990139
14/Feb/2023
USD
4.892759
28881130
141308431.68
97.870448
97.975033
13/Feb/2023
USD
4.898898
28881130
141485711.36
97.993247
98.095293
10/Feb/2023
USD
4.898249
29053744
142312474.69
97.980265
98.063829
09/Feb/2023
USD
4.900554
29053744
142379466.52
98.026372
98.110473
08/Feb/2023
USD
4.903023
29375383
144028186.27
98.07576
98.176673
07/Feb/2023
USD
4.900584
29448057
144312700.83
98.026972
98.128153
06/Feb/2023
USD
4.898626
29618655
145090721.8
97.987806
98.089533
03/Feb/2023
USD
4.908635
29618655
145387174.56
98.188017
98.269029
02/Feb/2023
USD
4.921389
29695353
146142390.47
98.443137
98.520263
01/Feb/2023
USD
4.917725
27736908
136402507.58
98.369846
98.462595
31/Jan/2023
USD
4.910441
23888814
117304630.39
98.224143
98.31929
30/Jan/2023
USD
4.903578
23995311
117662884.95
98.086862
98.192667
27/Jan/2023
USD
4.904829
23595319
115731005.87
98.111885
98.191049
26/Jan/2023
USD
4.904892
23595319
115732505.94
98.113146
98.189648
25/Jan/2023
USD
4.904759
23595319
115729374.57
98.110485
98.200633
24/Jan/2023
USD
4.903261
23595319
115694013.74
98.080521
98.170869
23/Jan/2023
USD
4.900181
23595319
115621355.13
98.018911
98.110391
20/Jan/2023
USD
4.902172
23545319
115423209.88
98.058737
98.134954
19/Jan/2023
USD
4.904603
23985321
117638495.49
98.107365
98.180311
18/Jan/2023
USD
4.905333
23665321
116086298.27
98.121967
98.211707
17/Jan/2023
USD
4.897191
23665321
115893598.54
97.959102
98.049984
16/Jan/2023
USD
4.894073
23665321
115819811
97.896732
97.963618
13/Jan/2023
USD
4.8937
23665321
115810987.97
97.889271
97.963618
12/Jan/2023
USD
4.898234
23545321
115330509.95
97.979965
98.051299
11/Jan/2023
USD
4.890111
23405318
114454618
97.81748
97.903079
10/Jan/2023
USD
4.886541
23405318
114371067.74
97.746068
97.833884
09/Jan/2023
USD
4.887724
23405318
114398736.86
97.769732
97.857621
06/Jan/2023
USD
4.882843
23405318
114284498.25
97.672097
97.74299
05/Jan/2023
USD
4.869013
23405318
113960813.95
97.395454
97.470553
04/Jan/2023
USD
4.873051
23405318
114055316.56
97.476226
97.567006
03/Jan/2023
USD
4.870213
23405318
113988885.04
97.419457
97.511817
30/Dec/2022
USD
4.866789
23405318
113908756.82
97.350967
97.462115
29/Dec/2022
USD
4.871194
23347318
113729324.71
97.43908
97.508613
28/Dec/2022
USD
4.868234
23225189
113065672.61
97.379871
97.464944
23/Dec/2022
USD
4.872586
23225189
113166739.96
97.466925
97.515995
22/Dec/2022
USD
4.874371
22945190
111843382.41
97.50263
97.547425
21/Dec/2022
USD
4.873959
22265201
108519685.24
97.494389
97.569222
20/Dec/2022
USD
4.86855
21254710
103479626.95
97.386192
97.464412
19/Dec/2022
USD
4.869434
21254710
103498416.78
97.403875
97.481375
16/Dec/2022
USD
4.874144
20704710
100917745.63
97.49809
97.554022
15/Dec/2022
USD
4.87152
17604714
85761729.77
97.445602
97.503
14/Dec/2022
USD
4.871227
17544714
85464286.72
97.439741
97.513702
13/Dec/2022
USD
4.869951
17626716
85841260.19
97.414217
97.486855
12/Dec/2022
USD
4.85919
17626716
85651567.58
97.198963
97.2775
09/Dec/2022
USD
4.861206
17596715
85541266.58
97.239289
97.298393
08/Dec/2022
USD
4.862787
15946294
77543439.72
97.270914
97.327875
07/Dec/2022
USD
4.864866
15336294
74609027.33
97.312501
97.384276
06/Dec/2022
USD
4.857717
15416294
74888007.15
97.169498
97.241985
05/Dec/2022
USD
4.853912
14882898
72240285.81
97.093387
97.166364
02/Dec/2022
USD
4.864363
13782888
67044984.02
97.302439
97.357201
01/Dec/2022
USD
4.863594
14211888
69120863.57
97.287057
97.336663
30/Nov/2022
USD
4.854089
13011888
63160872.58
97.096927
97.167147
29/Nov/2022
USD
4.843209
12891888
62438119.87
96.879293
96.958081
28/Nov/2022
USD
4.844731
12954869
62762861.94
96.909738
96.991964
25/Nov/2022
USD
4.845281
13002368
63000137.39
96.92074
96.967856
24/Nov/2022
USD
4.841923
13002368
62956474.1
96.853569
96.916344
23/Nov/2022
USD
4.840743
13002368
62941133.91
96.829965
96.916344
22/Nov/2022
USD
4.836485
13002368
62885759.97
96.744792
96.832601
21/Nov/2022
USD
4.833299
13032368
62989342.2
96.681062
96.767273
18/Nov/2022
USD
4.833843
13032368
62996426.53
96.691944
96.760624
17/Nov/2022
USD
4.836068
13032368
63025422.59
96.736451
96.803426
16/Nov/2022
USD
4.839867
12764240
61777231.7
96.812443
96.890665
15/Nov/2022
USD
4.838436
12764240
61758960.21
96.783818
96.858959
14/Nov/2022
USD
4.83163
12764240
61672090.15
96.647677
96.723563
11/Nov/2022
USD
4.832517
12764240
61683414.87
96.66542
96.710323
10/Nov/2022
USD
4.832133
12764240
61678514.53
96.657739
96.710323
09/Nov/2022
USD
4.80744
12764240
61363326.03
96.163802
96.232335
08/Nov/2022
USD
4.802247
12764240
61297042.4
96.059925
96.129518
07/Nov/2022
USD
4.796617
12764240
61225177.48
95.947308
96.01777
04/Nov/2022
USD
4.798028
12886356
61829098.04
95.975532
96.025913
03/Nov/2022
USD
4.79288
12886356
61762762.65
95.872556
95.923719
02/Nov/2022
USD
4.797663
12929356
62030694.59
95.968231
96.035349
01/Nov/2022
USD
4.799732
12929356
62057453.91
96.009618
96.077591
31/Oct/2022
USD
4.802198
12929356
62089337.94
96.058945
96.127273
28/Oct/2022
USD
4.806073
12929356
62139429.89
96.136457
96.189057
27/Oct/2022
USD
4.811001
12929356
62203147.08
96.235033
96.279905
26/Oct/2022
USD
4.803611
12929356
62107598.38
96.08721
96.149369
25/Oct/2022
USD
4.800793
12929356
62071163.49
96.030841
96.091198
24/Oct/2022
USD
4.796065
12929356
62010039.72
95.936266
95.997299
21/Oct/2022
USD
4.795709
12929356
62005430.01
95.929145
95.974329
20/Oct/2022
USD
4.786955
12929356
61892249.78
95.754038
95.80017
19/Oct/2022
USD
4.790018
12826812
61440663.98
95.815307
95.877111
18/Oct/2022
USD
4.799422
12826812
61561285.68
96.003417
96.063688
17/Oct/2022
USD
4.796031
12826812
61517800.3
95.935586
95.996399
14/Oct/2022
USD
4.792435
12826812
61471664.87
95.863655
95.904992
13/Oct/2022
USD
4.795433
12826812
61510122.76
95.923624
95.964816
12/Oct/2022
USD
4.805655
12826812
61641234.71
96.128096
96.183551
11/Oct/2022
USD
4.805347
12826812
61637290.88
96.121935
96.178212
10/Oct/2022
USD
4.808837
12826812
61682056.05
96.191746
96.22486
07/Oct/2022
USD
4.808497
12826812
61677688.45
96.184945
96.22486
06/Oct/2022
USD
4.814219
13226812
63676781.23
96.299403
96.342132
05/Oct/2022
USD
4.816677
13226812
63709289.08
96.34857
96.408119
04/Oct/2022
USD
4.820215
13226812
63756090.73
96.419341
96.481928
03/Oct/2022
USD
4.815758
13226812
63697128.57
96.330188
96.392119
30/Sept/2022
USD
4.808849
13104356
63016875.55
96.191986
96.23083
29/Sept/2022
USD
4.810614
9947202
47852152.76
96.227291
96.265376
28/Sept/2022
USD
4.816265
9376179
45158167.98
96.340329
96.391713
27/Sept/2022
USD
4.803209
9376179
45035748.67
96.079168
96.129206
26/Sept/2022
USD
4.806179
9376179
45063595.54
96.138578
96.185579
23/Sept/2022
USD
4.817246
9176179
44203914.15
96.359952
96.394855
22/Sept/2022
USD
4.823984
9431181
45495872.14
96.494733
96.525627
21/Sept/2022
USD
4.831092
9431181
45562909.22
96.636915
96.687275
20/Sept/2022
USD
4.83401
9431181
45590428.22
96.695284
96.745449
16/Sept/2022
USD
4.841122
9431181
45657501.81
96.837547
96.866349
15/Sept/2022
USD
4.840655
9831181
47589363.23
96.828205
96.854958
14/Sept/2022
USD
4.842479
9831181
47607296.83
96.864691
96.914082
13/Sept/2022
USD
4.845104
10345181
50123483.15
96.917199
96.964919
12/Sept/2022
USD
4.856921
10345181
50245736.5
97.153576
97.204156
09/Sept/2022
USD
4.85621
10345181
50238376.39
97.139354
97.176163
08/Sept/2022
USD
4.857684
10663810
51801422.95
97.168838
97.205394
07/Sept/2022
USD
4.860701
10663810
51833598.31
97.229188
97.282381
06/Sept/2022
USD
4.855321
10694034
51922978.47
97.121571
97.16778
05/Sept/2022
USD
4.862929
10694034
52004329.53
97.273755
97.304293
02/Sept/2022
USD
4.862598
10716034
52107765.87
97.267134
97.304293
01/Sept/2022
USD
4.85497
10770327
52289622.18
97.11455
97.146841
31/Aug/2022
USD
4.857808
10770327
52320191.3
97.171319
97.225383
30/Aug/2022
USD
4.859772
11060327
53750668.65
97.210605
97.27255
26/Aug/2022
USD
4.866711
11605327
56479773.84
97.349407
97.383528
25/Aug/2022
USD
4.869148
9586737
46679243.04
97.398154
97.428806
24/Aug/2022
USD
4.864081
9586737
46630672.19
97.296798
97.347889
23/Aug/2022
USD
4.866639
9586737
46655190.94
97.347966
97.401076
22/Aug/2022
USD
4.864683
9586737
46636443.93
97.30884
97.362411
19/Aug/2022
USD
4.871024
9586737
46697234.27
97.43568
97.476598
18/Aug/2022
USD
4.874621
9586737
46731712.59
97.507631
97.546067
17/Aug/2022
USD
4.869463
9586737
46682264.66
97.404455
97.463815
16/Aug/2022
USD
4.873158
9708851
47312770.49
97.478367
97.543073
15/Aug/2022
USD
4.875745
9708851
47337885.17
97.530115
97.599222
12/Aug/2022
USD
4.871289
9687851
47192327.55
97.440981
97.490789
11/Aug/2022
USD
4.869147
9734662
47399503.63
97.398134
97.446874
10/Aug/2022
USD
4.867708
9534662
46411957.72
97.36935
97.435153
09/Aug/2022
USD
4.861635
9534662
46354048.61
97.247871
97.311026
08/Aug/2022
USD
4.86531
9694662
47167538.94
97.321382
97.387727
05/Aug/2022
USD
4.86304
9791903
47618422.66
97.275975
97.320699
04/Aug/2022
USD
4.877907
9876367
48176004.77
97.573361
97.62767
03/Aug/2022
USD
4.871197
9876367
48109729.73
97.439141
97.508671
02/Aug/2022
USD
4.869239
9876367
48090399.63
97.399974
97.465889
01/Aug/2022
USD
4.88107
9876367
48207239.18
97.636631
97.716614
29/Jul/2022
USD
4.880551
9876367
48202117.69
97.62625
97.707873
28/Jul/2022
USD
4.879577
9876367
48192497.3
97.606767
97.679714
27/Jul/2022
USD
4.869571
9876367
48093676.01
97.406615
97.485824
26/Jul/2022
USD
4.862873
9834671
47824756.84
97.272635
97.349133
25/Jul/2022
USD
4.86509
9834671
47846562.2
97.316981
97.391905
22/Jul/2022
USD
4.868563
9456671
46040404.93
97.386452
97.447
21/Jul/2022
USD
4.859894
9558435
46452986.95
97.213045
97.26829
20/Jul/2022
USD
4.84764
9558435
46335852.17
96.967927
97.036894
19/Jul/2022
USD
4.847947
9223566
44715362.36
96.974068
97.041411
18/Jul/2022
USD
4.850786
9223566
44741545.31
97.030857
97.103302
15/Jul/2022
USD
4.851618
9223566
44749222.29
97.047499
97.102251
14/Jul/2022
USD
4.846845
9283984
44998039.12
96.952025
97.004233
13/Jul/2022
USD
4.848927
9283984
45017363.74
96.993671
97.064571
12/Jul/2022
USD
4.853905
9314819
45213251.25
97.093247
97.158797
11/Jul/2022
USD
4.852895
9074119
44035753.35
97.073043
97.13901
08/Jul/2022
USD
4.850955
9074119
44018145.3
97.034237
97.082897
07/Jul/2022
USD
4.853557
9074119
44041755.28
97.086285
97.134669
06/Jul/2022
USD
4.852249
9074119
44029892.44
97.060121
97.127248
05/Jul/2022
USD
4.858541
8871586
43102966.08
97.185981
97.260019
04/Jul/2022
USD
4.858377
8871586
43101516.01
97.182701
97.20745
01/Jul/2022
USD
4.858066
8871586
43098752.78
97.17648
97.20745
30/Jun/2022
USD
4.848149
8871586
43010774.11
96.978109
97.023686
29/Jun/2022
USD
4.84274
8871586
42962785.49
96.869912
96.930683
28/Jun/2022
USD
4.838914
9027591
43683738.74
96.79338
96.853905
27/Jun/2022
USD
4.839667
9027591
43690534.72
96.808442
96.867862
24/Jun/2022
USD
4.844411
9027591
43733369.22
96.903337
96.941219
23/Jun/2022
USD
4.84494
9027591
43738138.75
96.913919
96.950158
22/Jun/2022
USD
4.841451
9027591
43706647.97
96.844128
96.895151
21/Jun/2022
USD
4.834468
9027591
43643606.78
96.704446
96.74971
20/Jun/2022
USD
4.835138
9027591
43649656.85
96.717848
96.740834
17/Jun/2022
USD
4.834815
9067145
43837973.47
96.711387
96.740834
16/Jun/2022
USD
4.837978
5567145
26933728.06
96.774657
96.799639
15/Jun/2022
USD
4.833693
15567145
75246812.6
96.688943
96.73316
14/Jun/2022
USD
4.818712
15567145
75013595.09
96.389277
96.433811
13/Jun/2022
USD
4.826796
17567147
84793034.88
96.550982
96.591133
10/Jun/2022
USD
4.849703
17567147
85195455.61
97.009193
97.034785
09/Jun/2022
USD
4.86835
19467147
94772902.51
97.382192
97.406912
08/Jun/2022
USD
4.871112
19467147
94826664.24
97.43744
97.479354
07/Jun/2022
USD
4.873735
19467147
94877730.46
97.489908
97.531815
06/Jun/2022
USD
4.873724
22467147
109498692.78
97.489688
97.527523
01/Jun/2022
USD
4.879139
58440602
285139865.31
97.598005
97.60846
31/May/2022
USD
4.886274
58440602
285556812.88
97.740728
97.7569
30/May/2022
USD
4.888973
58440602
285714545.7
97.794716
97.801079
27/May/2022
USD
4.889031
58440602
285717949.92
97.795876
97.801079
26/May/2022
USD
4.887463
58440602
285626323.96
97.764511
97.791045
25/May/2022
USD
4.883404
58414506
285261638.37
97.683319
97.724336
24/May/2022
USD
4.878376
58414506
284967931.41
97.582743
97.626127
23/May/2022
USD
4.867275
58362832
284067972.6
97.360688
97.413765
20/May/2022
USD
4.868578
58312832
283900603.4
97.386752
97.421852
19/May/2022
USD
4.866495
58312832
283779144.31
97.345086
97.381764
18/May/2022
USD
4.861447
58025791
282089357.92
97.24411
97.296113
17/May/2022
USD
4.861242
57965791
281785755.52
97.240009
97.292264
16/May/2022
USD
4.869358
57852060
281702444.63
97.402355
97.456603
13/May/2022
USD
4.867876
57108817
277998660.58
97.37271
97.406625
12/May/2022
USD
4.869826
57108817
278110011.51
97.411716
97.446745
11/May/2022
USD
4.865247
56790236
276298578.53
97.320122
97.375283
10/May/2022
USD
4.865318
56435803
274578160.51
97.321542
97.37284
09/May/2022
USD
4.866847
56361651
274303560.95
97.352127
97.402212
06/May/2022
USD
4.858805
56111651
272635611.56
97.191262
97.225548
05/May/2022
USD
4.860531
55611651
270302182.49
97.225787
97.263502
04/May/2022
USD
4.864685
54811651
266641418.97
97.30888
97.360584
03/May/2022
USD
4.854112
53385361
259138528.61
97.097387
97.146231
29/Apr/2022
USD
4.857203
52680358
255879231.29
97.159217
97.194804
28/Apr/2022
USD
4.864768
52428742
255053696.66
97.31054
97.329539
27/Apr/2022
USD
4.866744
52428742
255157301.95
97.350067
97.388742
26/Apr/2022
USD
4.869981
52428742
255326991.77
97.414817
97.45038
25/Apr/2022
USD
4.862091
52173518
253672401.75
97.256992
97.300116
22/Apr/2022
USD
4.856687
52365580
254323246.11
97.148895
97.181466
21/Apr/2022
USD
4.859855
52340580
254367663.86
97.212265
97.241697
20/Apr/2022
USD
4.866522
52340580
254716626.37
97.345626
97.388163
19/Apr/2022
USD
4.864228
52299667
254397549.37
97.299739
97.343033
14/Apr/2022
USD
4.875681
52299667
254996534.85
97.528834
97.55406
13/Apr/2022
USD
4.881707
52299667
255311663.24
97.649373
97.653193
12/Apr/2022
USD
4.879006
52459667
255951056.8
97.595345
97.63032
11/Apr/2022
USD
4.872046
52459667
255585917.85
97.456123
97.483532
08/Apr/2022
USD
4.872703
52459667
255620404.61
97.469265
97.4854
07/Apr/2022
USD
4.878222
52459667
255909923.79
97.579662
97.602357
06/Apr/2022
USD
4.874683
52459667
255724268.92
97.508871
97.543332
05/Apr/2022
USD
4.874971
52459667
255739402.21
97.514632
97.551255
04/Apr/2022
USD
4.880605
52306275
255286300.69
97.62733
97.668153
01/Apr/2022
USD
4.877245
52306275
255110539.2
97.560119
97.58044
31/Mar/2022
USD
4.884745
52306275
255502848.8
97.710143
97.734306
30/Mar/2022
USD
4.88395
52306275
255461233.51
97.69424
97.741261
29/Mar/2022
USD
4.880346
52306275
255272765
97.622149
97.662422
28/Mar/2022
USD
4.875315
52327535
255113232.15
97.521513
97.56208
25/Mar/2022
USD
4.877083
52327535
255205779.09
97.556879
97.580249
24/Mar/2022
USD
4.8856
52327535
255651426.6
97.727245
97.747033
23/Mar/2022
USD
4.886276
52227535
255198185.81
97.740768
97.774819
22/Mar/2022
USD
4.882036
52177535
254732630.62
97.655954
97.691169
21/Mar/2022
USD
4.882515
52177535
254757627.01
97.665536
97.698503
18/Mar/2022
USD
4.892178
52077535
254772580.19
97.858826
97.868245
17/Mar/2022
USD
4.891609
52077535
254742945.94
97.847444
97.857418
16/Mar/2022
USD
4.887575
52077535
254532872.94
97.766752
97.786388
15/Mar/2022
USD
4.887349
52047535
254374503.19
97.762231
97.777352
14/Mar/2022
USD
4.886439
52017535
254180531.53
97.744028
97.756945
11/Mar/2022
USD
4.896415
52017535
254699482.56
97.943579
97.941632
10/Mar/2022
USD
4.89969
51857023
254083339.08
98.009089
98.011083
09/Mar/2022
USD
4.903225
51857023
254266668.2
98.0798
98.097274
08/Mar/2022
USD
4.905005
51857023
254358975.82
98.115406
98.130028
07/Mar/2022
USD
4.914318
51557023
253367642.23
98.301695
98.320714
04/Mar/2022
USD
4.922112
50407023
248109031.04
98.457599
98.468894
03/Mar/2022
USD
4.922825
50407023
248144957.18
98.471862
98.480126
02/Mar/2022
USD
4.923016
50367023
247957662.37
98.475682
98.49703
01/Mar/2022
USD
4.935107
50367023
248566697.68
98.71754
98.745014
28/Feb/2022
USD
4.9284
50367023
248228860.59
98.583379
98.60787
25/Feb/2022
USD
4.922064
50327592
247715639.62
98.456639
98.451855
24/Feb/2022
USD
4.920624
50327592
247643177.51
98.427835
98.437948
23/Feb/2022
USD
4.920504
50275456
247380627.53
98.425434
98.452316
22/Feb/2022
USD
4.923552
50275456
247533851.21
98.486404
98.509993
21/Feb/2022
USD
4.928665
50275456
247790927.83
98.58868
98.587549
18/Feb/2022
USD
4.928362
50275456
247775647.31
98.582619
98.587549
17/Feb/2022
USD
4.929175
50275456
247816563.72
98.598881
98.60425
16/Feb/2022
USD
4.927556
50275456
247735155.54
98.566496
98.588421
15/Feb/2022
USD
4.924853
50205456
247254501.26
98.512428
98.53613
14/Feb/2022
USD
4.923734
50205456
247198326.9
98.490044
98.51278
11/Feb/2022
USD
4.931054
50205456
247565838.93
98.636467
98.638508
10/Feb/2022
USD
4.922131
50205456
247117844.68
98.457979
98.469043
09/Feb/2022
USD
4.939844
50205456
248007167.58
98.812295
98.829598
08/Feb/2022
USD
4.940359
49685456
245464038.55
98.822596
98.837776
07/Feb/2022
USD
4.942894
49685456
245589980.06
98.873304
98.885796
04/Feb/2022
USD
4.942005
49685456
245545789.96
98.855521
98.851239
03/Feb/2022
USD
4.950885
49665000
245885715.98
99.033149
99.027441
02/Feb/2022
USD
4.95306
49185000
243616280.51
99.076656
99.084905
01/Feb/2022
USD
4.951194
46185000
228670918.8
99.03933
99.048796
31/Jan/2022
USD
4.949724
10335000
51155399.2
99.009926
99.018929
28/Jan/2022
USD
4.950863
10145000
50226506.96
99.032709
99.032835
27/Jan/2022
USD
4.951064
10145000
50228550.97
99.03673
99.030144
26/Jan/2022
USD
4.955154
10145000
50270043.9
99.118542
99.125517
25/Jan/2022
USD
4.961612
10145000
50335562.24
99.247723
99.251532
24/Jan/2022
USD
4.963367
10145000
50353364.9
99.282828
99.286766
21/Jan/2022
USD
4.962097
10145000
50340482.48
99.257424
99.246504
20/Jan/2022
USD
4.960134
10145000
50320565.94
99.218158
99.207865
19/Jan/2022
USD
4.960815
10145000
50327474.05
99.23178
99.234995
18/Jan/2022
USD
4.960022
10145000
50319426.91
99.215918
99.22014
17/Jan/2022
USD
4.965739
10145000
50377427.02
99.330276
99.310354
14/Jan/2022
USD
4.965442
10145000
50374416.84
99.324335
99.310354
13/Jan/2022
USD
4.970356
10145000
50424267.27
99.42263
99.408559
12/Jan/2022
USD
4.96942
10145000
50414769.9
99.403907
99.404387
11/Jan/2022
USD
4.970013
10145000
50420788.39
99.415769
99.416791
10/Jan/2022
USD
4.969184
10145000
50412381.52
99.399186
99.400153
07/Jan/2022
USD
4.971833
10145000
50439254.74
99.452175
99.437288
06/Jan/2022
USD
4.971463
10145000
50435496.82
99.444773
99.431178
05/Jan/2022
USD
4.974642
10145000
50467749.63
99.508363
99.510081
04/Jan/2022
USD
4.978719
10145000
50509112.81
99.589916
99.59068
31/Dec/2021
USD
4.979421
10145000
50516230.92
99.603958
99.594929
30/Dec/2021
USD
4.979318
10145000
50515184.41
99.601898
99.593757
29/Dec/2021
USD
4.977073
10145000
50492410.09
99.556991
99.562807
24/Dec/2021
USD
4.976442
10145000
50486005.9
99.544369
99.518283
23/Dec/2021
USD
4.976198
10145000
50483533.71
99.539488
99.518283
22/Dec/2021
USD
4.975478
10145000
50476229.64
99.525086
99.528715
21/Dec/2021
USD
4.975496
10145000
50476415.44
99.525446
99.529866
20/Dec/2021
USD
4.976575
10145000
50487357.37
99.547029
99.550112
17/Dec/2021
USD
4.976288
10145000
50484444.92
99.541288
99.528135
16/Dec/2021
USD
4.977426
10552000
52521802.39
99.564052
99.549241
15/Dec/2021
USD
4.973652
10552000
52481982.85
99.48856
99.486411
14/Dec/2021
USD
4.973428
10552000
52479614.78
99.48408
99.480367
13/Dec/2021
USD
4.974801
10902000
54235285.32
99.511544
99.509184
10/Dec/2021
USD
4.973876
10902000
54225196.83
99.493041
99.475849
09/Dec/2021
USD
4.972314
10902000
54208172.32
99.461796
99.444449
08/Dec/2021
USD
4.972644
10902000
54211767.57
99.468397
99.465228
07/Dec/2021
USD
4.972116
10902000
54206018.47
99.457835
99.45472
06/Dec/2021
USD
4.974207
10902000
54228814.32
99.499662
99.498962
03/Dec/2021
USD
4.976342
10902000
54252085.67
99.542369
99.525989
02/Dec/2021
USD
4.973795
10902000
54224315.95
99.491421
99.47194
01/Dec/2021
USD
4.978132
10902000
54271598.38
99.578174
99.576955
30/Nov/2021
USD
4.978316
8602000
42823475.36
99.581855
99.576718
29/Nov/2021
USD
4.980685
2000
9961.37
99.629242
99.624114
26/Nov/2021
USD
4.982305
2000
9964.61
99.661647
99.615945
25/Nov/2021
USD
4.975505
2000
9951.01
99.525626
99.487362
24/Nov/2021
USD
4.97442
2000
9948.84
99.503923
99.487362
23/Nov/2021
USD
4.976995
2000
9953.99
99.555431
99.536658
22/Nov/2021
USD
4.977175
2000
9954.35
99.559031
99.545471
19/Nov/2021
USD
4.98246
2000
9964.92
99.664748
99.63798
18/Nov/2021
USD
4.98352
2000
9967.04
99.685951
99.658616
17/Nov/2021
USD
4.98315
2000
9966.3
99.67855
99.665773
16/Nov/2021
USD
4.98205
2000
9964.1
99.656546
99.641945
15/Nov/2021
USD
4.982355
2000
9964.71
99.662647
99.649302
12/Nov/2021
USD
4.983925
2000
9967.85
99.694052
99.670416
11/Nov/2021
USD
4.98471
2000
9969.42
99.709755
99.680767
10/Nov/2021
USD
4.983655
2000
9967.31
99.688651
99.680767
09/Nov/2021
USD
4.991335
2000
9982.67
99.842275
99.841977
08/Nov/2021
USD
4.9898
2000
9979.6
99.811571
99.808065
05/Nov/2021
USD
4.993115
2000
9986.23
99.877881
99.865706
04/Nov/2021
USD
4.991615
2000
9983.23
99.847876
99.833195
03/Nov/2021
USD
4.987975
2000
9975.95
99.775065
99.769626
02/Nov/2021
USD
4.98818
2000
9976.36
99.779166
99.776686
01/Nov/2021
USD
4.984815
2000
9969.63
99.711855
99.704586
29/Oct/2021
USD
4.986265
2000
9972.53
99.74086
99.730645
28/Oct/2021
USD
4.98617
2000
9972.34
99.738959
99.719734
27/Oct/2021
USD
4.986785
2000
9973.57
99.751261
99.738382
26/Oct/2021
USD
4.987675
2000
9975.35
99.769064
99.754719
25/Oct/2021
USD
4.98822
2000
9976.44
99.779966
99.765077
22/Oct/2021
USD
4.98664
2000
9973.28
99.748361
99.716924
21/Oct/2021
USD
4.987885
2000
9975.77
99.773265
99.739937
20/Oct/2021
USD
4.991455
2000
9982.91
99.844676
99.831144
19/Oct/2021
USD
4.990955
2000
9981.91
99.834674
99.819873
18/Oct/2021
USD
4.989655
2000
9979.31
99.80867
99.794764
15/Oct/2021
USD
4.99228
2000
9984.56
99.861178
99.838534
14/Oct/2021
USD
4.994465
2000
9988.93
99.904885
99.885618
13/Oct/2021
USD
4.993765
2000
9987.53
99.890883
99.883267
12/Oct/2021
USD
4.994535
2000
9989.07
99.906285
99.900202
11/Oct/2021
USD
4.996625
2000
9993.25
99.948092
99.920443
08/Oct/2021
USD
4.99631
2000
9992.62
99.941791
99.920443
07/Oct/2021
USD
4.99734
2000
9994.68
99.962394
99.941943
06/Oct/2021
USD
4.998225
2000
9996.45
99.980097
99.978305
05/Oct/2021
USD
4.99922
2000
9998.44
100
100
04/Oct/2021
USD
--
--
285609413.61
100
100
01/Oct/2021
USD
--
--
285166456.87
--
--
30/Sept/2021
USD
--
--
284668330.02
--
--
29/Sept/2021
USD
--
--
294583478.66
--
--
28/Sept/2021
USD
--
--
300596497.76
--
--
27/Sept/2021
USD
--
--
291594174.8
--
--
24/Sept/2021
USD
--
--
296559303.42
--
--
23/Sept/2021
USD
--
--
280787365.78
--
--
22/Sept/2021
USD
--
--
280101619.31
--
--
21/Sept/2021
USD
--
--
280116788.77
--
--
20/Sept/2021
USD
--
--
280267404.12
--
--
17/Sept/2021
USD
--
--
280825092.96
--
--
16/Sept/2021
USD
--
--
281118380.65
--
--
15/Sept/2021
USD
--
--
281768069.79
--
--
14/Sept/2021
USD
--
--
281934449.02
--
--
13/Sept/2021
USD
--
--
281846618.26
--
--
10/Sept/2021
USD
--
--
281997624.69
--
--
09/Sept/2021
USD
--
--
281854326.6
--
--
08/Sept/2021
USD
--
--
281069005.65
--
--
07/Sept/2021
USD
--
--
267151365.53
--
--
06/Sept/2021
USD
--
--
267546417.74
--
--
03/Sept/2021
USD
--
--
267908143.06
--
--
02/Sept/2021
USD
--
--
267583347.03
--
--
01/Sept/2021
USD
--
--
267229934.7
--
--
31/Aug/2021
USD
--
--
266885084.7
--
--
30/Jun/2021
USD
--
--
239602147.42
--
--
iShares $ Corp Bond 0-3yr ESG UCITS ETF
Fund Inception
05-Oct-2021
Month End Date
Monthly Total (NAV) Return
31/Oct/2021
--
30/Nov/2021
-0.159418
31/Dec/2021
0.022196
31/Jan/2022
-0.596395
28/Feb/2022
-0.430812
31/Mar/2022
-0.885784
30/Apr/2022
-0.563837
31/May/2022
0.598513
30/Jun/2022
-0.780247
31/Jul/2022
0.668338
31/Aug/2022
-0.465992
30/Sept/2022
-1.007841
31/Oct/2022
-0.138308
30/Nov/2022
1.080568
31/Dec/2022
0.261635
31/Jan/2023
0.896936
28/Feb/2023
-0.437252
31/Mar/2023
0.779223
30/Apr/2023
0.509167
31/May/2023
-0.059449
30/Jun/2023
0.059222
31/Jul/2023
0.593965
31/Aug/2023
0.334514
30/Sept/2023
0.013545
31/Oct/2023
0.289244
30/Nov/2023
1.268452
31/Dec/2023
1.087445
31/Jan/2024
0.464892
29/Feb/2024
-0.020675