27-Mar-2024
iShares $ Corp Bond 0-3yr ESG UCITS ETF
Inception Date
26/Jun/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
1’642.00
Shares Outstanding
20’425’391.00
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 of Share Class
GBP 97’632’445
Net Assets of Fund
USD 1’135’763’173
Share Class Launch Date
26/Jun/2019
Fund Launch Date
12/Dec/2018
Share Class Currency
GBP
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
20’425’391
Total Expense Ratio
0.14%
ISIN
IE00BK7Y2S64
Distribution Frequency
Semi-Annual
Use of Income
Distributing
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
SGSU LN
Valor
48370017
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
GBP
4.779954
20425391
97632445.08
105.573991
--
26/Mar/2024
GBP
4.776154
20425391
97554827.24
105.490061
--
25/Mar/2024
GBP
4.775741
20425391
97546379
105.480939
--
22/Mar/2024
GBP
4.777528
20425391
97582895.75
105.520408
--
21/Mar/2024
GBP
4.774443
20425391
97519872.16
105.452271
--
20/Mar/2024
GBP
4.772881
20465391
97678877.35
105.417771
--
19/Mar/2024
GBP
4.768128
20465391
97581616.14
105.312792
--
18/Mar/2024
GBP
4.764838
20465391
97514291.97
105.240127
--
15/Mar/2024
GBP
4.763638
20465391
97489730.67
105.213623
--
14/Mar/2024
GBP
4.764842
20465391
97514371.95
105.240215
--
13/Mar/2024
GBP
4.766536
20465391
97549032.98
105.27763
--
12/Mar/2024
GBP
4.767209
20465391
97562815.98
105.292495
--
11/Mar/2024
GBP
4.769298
20565391
98082491.79
105.338634
--
08/Mar/2024
GBP
4.771394
20565391
98125588.56
105.384928
--
07/Mar/2024
GBP
4.768686
20565391
98069907.74
105.325117
--
06/Mar/2024
GBP
4.763845
20525391
97779800.41
105.218195
--
05/Mar/2024
GBP
4.763292
20525391
97768438.84
105.205981
--
04/Mar/2024
GBP
4.760362
20525391
97708304.01
105.141266
--
01/Mar/2024
GBP
4.761818
20525391
97738194.01
105.173425
--
29/Feb/2024
GBP
4.756027
20505391
97524197.07
105.04552
--
28/Feb/2024
GBP
4.754455
20505391
97491970.57
105.010799
--
27/Feb/2024
GBP
4.752078
20505391
97443220.3
104.958299
--
26/Feb/2024
GBP
4.751346
20505391
97428220.8
104.942131
--
23/Feb/2024
GBP
4.753577
20505391
97473960.87
104.991407
--
22/Feb/2024
GBP
4.753179
20505391
97465804.1
104.982616
--
21/Feb/2024
GBP
4.753102
20505391
97464216.98
104.980916
--
20/Feb/2024
GBP
4.754997
20505391
97503087.53
105.02277
--
19/Feb/2024
GBP
4.750873
20505391
97418520.8
104.931684
--
16/Feb/2024
GBP
4.750416
20505391
97409140.91
104.921591
--
15/Feb/2024
GBP
4.753915
20505391
97480901.58
104.998872
--
14/Feb/2024
GBP
4.75017
20505391
97404113.15
104.916157
--
13/Feb/2024
GBP
4.744241
20505391
97282528.01
104.785204
--
12/Feb/2024
GBP
4.753836
20505391
97479280.9
104.997128
--
09/Feb/2024
GBP
4.752356
20505391
97448931.05
104.964439
--
08/Feb/2024
GBP
4.752825
20715391
98456636.88
104.974798
--
07/Feb/2024
GBP
4.752652
20650308
98143741.82
104.970977
--
06/Feb/2024
GBP
4.753856
20612308
97987951.99
104.997569
--
05/Feb/2024
GBP
4.748504
20612308
97877631.65
104.879361
--
02/Feb/2024
GBP
4.75302
20612308
97970719.62
104.979105
--
01/Feb/2024
GBP
4.761349
20612308
98142402.47
105.163066
--
31/Jan/2024
GBP
4.758296
20542270
97746220.3
105.095635
--
30/Jan/2024
GBP
4.751408
20542270
97604720.62
104.943501
--
29/Jan/2024
GBP
4.753945
20542270
97656827.16
104.999535
--
26/Jan/2024
GBP
4.750128
20542270
97578424.14
104.91523
--
25/Jan/2024
GBP
4.751541
20542270
97607444.82
104.946438
--
24/Jan/2024
GBP
4.744408
20542270
97460919.23
104.788893
--
23/Jan/2024
GBP
4.744579
20542270
97464428.24
104.79267
--
22/Jan/2024
GBP
4.743872
20502270
97260160.08
104.777054
--
19/Jan/2024
GBP
4.74269
20502270
97235911.34
104.750948
--
18/Jan/2024
GBP
4.744187
20502270
97266616.38
104.784012
--
17/Jan/2024
GBP
4.742078
20502270
97223381.23
104.737431
--
16/Jan/2024
GBP
4.74823
20452270
97112098.85
104.873309
--
15/Jan/2024
GBP
4.752515
20452270
97199734.46
104.967951
--
12/Jan/2024
GBP
4.752034
20452270
97189901.47
104.957327
--
11/Jan/2024
GBP
4.745134
20412270
96858957.73
104.804928
--
10/Jan/2024
GBP
4.735753
20412270
96667482.55
104.597732
--
09/Jan/2024
GBP
4.734907
20412270
96650203.28
104.579046
--
08/Jan/2024
GBP
4.732868
20434224
96712485.44
104.534011
--
05/Jan/2024
GBP
4.729963
20434224
96653132.97
104.469849
--
04/Jan/2024
GBP
4.729912
20434224
96652098.57
104.468722
--
03/Jan/2024
GBP
4.730992
20434224
96674157.65
104.492576
--
02/Jan/2024
GBP
4.732365
20398224
96531852.83
104.522901
--
29/Dec/2023
GBP
4.737086
20398224
96628155.89
104.627173
--
28/Dec/2023
GBP
4.734655
20398224
96578567.66
104.57348
--
27/Dec/2023
GBP
4.734499
20398224
96575377.72
104.570035
--
22/Dec/2023
GBP
4.728961
20398224
96462410.83
104.447718
--
21/Dec/2023
GBP
4.728163
20373224
96327940.83
104.430093
--
20/Dec/2023
GBP
4.723587
20323224
95998532.63
104.329023
--
19/Dec/2023
GBP
4.719436
20395224
96253967.29
104.237341
--
18/Dec/2023
GBP
4.717514
20395224
96214759.81
104.19489
--
15/Dec/2023
GBP
4.717352
20575224
97060590.03
104.191312
--
14/Dec/2023
GBP
4.721145
20485182
96713520.91
104.275087
--
13/Dec/2023
GBP
4.713919
21150203
99700354.21
104.115488
--
12/Dec/2023
GBP
4.695059
21150203
99301466.62
103.69893
--
11/Dec/2023
GBP
4.693376
21150203
99265869.87
103.661758
--
08/Dec/2023
GBP
4.693145
21128154
99157508
103.656656
--
07/Dec/2023
GBP
4.699569
21128154
99293227.79
103.798542
--
06/Dec/2023
GBP
4.696897
21128154
99236782.21
103.739526
--
05/Dec/2023
GBP
4.697419
21108154
99153851.38
103.751055
--
04/Dec/2023
GBP
4.693528
21108154
99071716.25
103.665115
--
01/Dec/2023
GBP
4.697613
21108154
99157939.33
103.75534
--
30/Nov/2023
GBP
4.687993
20988154
98392334.95
103.542865
--
29/Nov/2023
GBP
4.688266
21248154
99617001.68
103.548895
--
28/Nov/2023
GBP
4.68102
21248154
99463042.95
103.388854
--
27/Nov/2023
GBP
4.674367
21248154
99321684.15
103.24191
--
24/Nov/2023
GBP
4.669606
21484134
100322452.11
103.136755
--
23/Nov/2023
GBP
4.671329
21484134
100359470.54
103.17481
--
22/Nov/2023
GBP
4.67004
21542583
100604731.48
103.14634
--
21/Nov/2023
GBP
4.668585
21542583
100573392.09
103.114204
--
20/Nov/2023
GBP
4.665836
21508324
100354316.4
103.053487
--
17/Nov/2023
GBP
4.664547
21508324
100326592.77
103.025017
--
16/Nov/2023
GBP
4.66522
21508324
100341066.89
103.039882
--
15/Nov/2023
GBP
4.762452
21060264
100298512.4
102.883772
--
14/Nov/2023
GBP
4.76743
21060264
100403342.92
102.991312
--
13/Nov/2023
GBP
4.752751
21010221
99856363.16
102.6742
--
10/Nov/2023
GBP
4.749938
21010221
99797262.14
102.613431
--
09/Nov/2023
GBP
4.748786
20795137
98751660.7
102.588544
--
08/Nov/2023
GBP
4.753161
20750095
98628544.67
102.683058
--
07/Nov/2023
GBP
4.753429
20699229
98392323.96
102.688847
--
06/Nov/2023
GBP
4.751161
20674145
98226201.66
102.639851
--
03/Nov/2023
GBP
4.756671
20674145
98340126.54
102.758885
--
02/Nov/2023
GBP
4.747212
20221539
95995945.57
102.554541
--
01/Nov/2023
GBP
4.744421
20111539
95417610
102.494246
--
31/Oct/2023
GBP
4.736066
19671445
93165278.86
102.313752
--
30/Oct/2023
GBP
4.736824
19621445
92943341.85
102.330128
--
27/Oct/2023
GBP
4.739119
19621445
92988366.84
102.379707
--
26/Oct/2023
GBP
4.736712
19571445
92704307.37
102.327708
--
25/Oct/2023
GBP
4.730041
19541445
92431853.83
102.183594
--
24/Oct/2023
GBP
4.732853
19541445
92486793.84
102.244342
--
23/Oct/2023
GBP
4.732541
19516432
92362332.95
102.237601
--
20/Oct/2023
GBP
4.72973
19649550
92937076.12
102.176875
--
19/Oct/2023
GBP
4.723761
19649550
92819784.85
102.047926
--
18/Oct/2023
GBP
4.720196
19606509
92546582.2
101.970911
--
17/Oct/2023
GBP
4.721542
19606509
92572967.81
101.999989
--
16/Oct/2023
GBP
4.728907
19606509
92717375.51
102.159096
--
13/Oct/2023
GBP
4.731281
19606509
92763908.62
102.210382
--
12/Oct/2023
GBP
4.729569
19581476
92611942.45
102.173397
--
11/Oct/2023
GBP
4.732339
19581476
92666193.92
102.233238
--
10/Oct/2023
GBP
4.733337
19461476
92117742.18
102.254798
--
09/Oct/2023
GBP
4.723651
19461476
91929235.8
102.04555
--
06/Oct/2023
GBP
4.723192
19461476
91920289.32
102.035634
--
05/Oct/2023
GBP
4.725207
19461476
91959509.23
102.079164
--
04/Oct/2023
GBP
4.721686
19461476
91890984.85
102.0031
--
03/Oct/2023
GBP
4.714745
19431435
91614272.29
101.853153
--
02/Oct/2023
GBP
4.71981
19431435
91712697.05
101.962572
--
29/Sept/2023
GBP
4.723301
19371411
91497015.98
102.037989
--
28/Sept/2023
GBP
4.722729
19371411
91485936.32
102.025632
--
27/Sept/2023
GBP
4.716702
19371411
91369188.39
101.89543
--
26/Sept/2023
GBP
4.720997
19371411
91452390.7
101.988215
--
25/Sept/2023
GBP
4.721587
19339017
91310854.17
102.000961
--
22/Sept/2023
GBP
4.7224
19339017
91326582.82
102.018524
--
21/Sept/2023
GBP
4.718383
19302801
91078024.21
101.931745
--
20/Sept/2023
GBP
4.716902
19302801
91049425.45
101.89975
--
19/Sept/2023
GBP
4.7187
19302801
91084139.42
101.938593
--
18/Sept/2023
GBP
4.720384
19302801
91116641.89
101.974972
--
15/Sept/2023
GBP
4.72046
19302801
91118105.89
101.976614
--
14/Sept/2023
GBP
4.721022
19302801
91128961.64
101.988755
--
13/Sept/2023
GBP
4.720368
19302801
91116326.06
101.974627
--
12/Sept/2023
GBP
4.717993
19302801
91070490.04
101.923319
--
11/Sept/2023
GBP
4.719614
19202635
90629028.29
101.958338
--
08/Sept/2023
GBP
4.719284
19202635
90622688.75
101.951209
--
07/Sept/2023
GBP
4.719705
19202635
90630785.73
101.960304
--
06/Sept/2023
GBP
4.713135
19077554
89915100.96
101.818372
--
05/Sept/2023
GBP
4.717893
19077554
90005875.54
101.921159
--
04/Sept/2023
GBP
4.7217
19077554
90078502.83
102.003402
--
01/Sept/2023
GBP
4.721351
19077554
90071847.23
101.995863
--
31/Aug/2023
GBP
4.723259
19077554
90108247.53
102.037081
--
30/Aug/2023
GBP
4.718868
19077554
90024473.82
101.942222
--
29/Aug/2023
GBP
4.718866
19077554
90024436.79
101.942179
--
25/Aug/2023
GBP
4.707851
19077554
89814294.82
101.704221
--
24/Aug/2023
GBP
4.709569
19077554
89847063.05
101.741335
--
23/Aug/2023
GBP
4.71041
19077554
89863105.33
101.759503
--
22/Aug/2023
GBP
4.702871
19077554
89719288.31
101.596637
--
21/Aug/2023
GBP
4.704234
17577390
82688159.74
101.626082
--
18/Aug/2023
GBP
4.707198
17577390
82740269.2
101.690114
--
17/Aug/2023
GBP
4.70574
17577390
82714634.32
101.658617
--
16/Aug/2023
GBP
4.702648
17627471
82895801.16
101.59182
--
15/Aug/2023
GBP
4.705268
17627471
82941984.14
101.64842
--
14/Aug/2023
GBP
4.704907
17627471
82935614.85
101.640621
--
11/Aug/2023
GBP
4.708237
17627471
82994328.28
101.71256
--
10/Aug/2023
GBP
4.711358
17627471
83049335.34
101.779983
--
09/Aug/2023
GBP
4.7136
17602389
82970624.8
101.828417
--
08/Aug/2023
GBP
4.715834
17602389
83009958.03
101.876678
--
07/Aug/2023
GBP
4.714588
17602389
82988020.2
101.849761
--
04/Aug/2023
GBP
4.713393
17422226
82117799.83
101.823945
--
03/Aug/2023
GBP
4.70548
17422226
81979953.12
101.653
--
02/Aug/2023
GBP
4.704772
17396226
81845287.68
101.637705
--
01/Aug/2023
GBP
4.705212
17396226
81852941.61
101.64721
--
31/Jul/2023
GBP
4.708176
17396226
81904506.73
101.711242
--
28/Jul/2023
GBP
4.704152
17296146
81363711.57
101.624311
--
27/Jul/2023
GBP
4.699651
17276146
81191862.48
101.527075
--
26/Jul/2023
GBP
4.703242
17250983
81135560.54
101.604652
--
25/Jul/2023
GBP
4.698211
17215902
80883940.32
101.495967
--
24/Jul/2023
GBP
4.697891
17215902
80878444.23
101.489054
--
21/Jul/2023
GBP
4.699507
17215902
80906264.6
101.523964
--
20/Jul/2023
GBP
4.698482
17215902
80888614.85
101.501821
--
19/Jul/2023
GBP
4.700753
17215902
80927717.69
101.550882
--
18/Jul/2023
GBP
4.699301
17184902
80757043.18
101.519514
--
17/Jul/2023
GBP
4.698616
17184902
80745255.67
101.504716
--
14/Jul/2023
GBP
4.696804
17124744
80431570.15
101.465571
--
13/Jul/2023
GBP
4.706755
17124744
80601987.38
101.680544
--
12/Jul/2023
GBP
4.697861
17124744
80449671.36
101.488406
--
11/Jul/2023
GBP
4.687842
17124744
80278107.56
101.271964
--
10/Jul/2023
GBP
4.6874
16994665
79660797.48
101.262416
--
07/Jul/2023
GBP
4.681721
16909500
79165567.63
101.139731
--
06/Jul/2023
GBP
4.677996
16909500
79102582.74
101.05926
--
05/Jul/2023
GBP
4.681332
16879429
79018217.68
--
--
04/Jul/2023
GBP
4.681217
16879429
79016285.2
101.128843
--
03/Jul/2023
GBP
4.68087
16899565
79104667.26
101.121347
--
30/Jun/2023
GBP
4.682297
16874150
79009787.29
101.152175
--
29/Jun/2023
GBP
4.679456
16874150
78961856.36
101.0908
--
28/Jun/2023
GBP
4.68523
16874150
79059278.93
101.215537
--
27/Jun/2023
GBP
4.680583
16793328
78602567.27
101.115147
--
26/Jun/2023
GBP
4.684351
16793328
78665853.38
101.196548
--
23/Jun/2023
GBP
4.681762
16793328
78622377.9
101.140617
--
22/Jun/2023
GBP
4.679952
16692507
78120139.8
101.101516
--
21/Jun/2023
GBP
4.682129
16692507
78156484.91
101.148546
--
20/Jun/2023
GBP
4.68219
16692507
78157492.95
101.149863
--
19/Jun/2023
GBP
4.679468
16692507
78112057.1
101.09106
--
16/Jun/2023
GBP
4.679237
16692507
78108196.66
101.086069
--
15/Jun/2023
GBP
4.681563
16692507
78147030.36
101.136318
--
14/Jun/2023
GBP
4.673931
16692507
78019636.23
100.971443
--
13/Jun/2023
GBP
4.674913
17592590
82243842.82
100.992657
--
12/Jun/2023
GBP
4.680037
17592590
82333989.4
101.103352
--
09/Jun/2023
GBP
4.676709
17592590
82275431.65
101.031457
--
08/Jun/2023
GBP
4.682706
17592590
82380939.82
101.161011
--
07/Jun/2023
GBP
4.677807
17592590
82294757.46
101.055177
--
06/Jun/2023
GBP
4.681127
17592590
82353156.58
101.126899
--
05/Jun/2023
GBP
4.682535
17192600
80504952.04
101.157316
--
02/Jun/2023
GBP
4.681654
17192600
80489813.99
101.138284
--
01/Jun/2023
GBP
4.688874
17192600
80613937.97
101.294258
--
31/May/2023
GBP
4.683407
17192600
80519945.27
101.176154
--
30/May/2023
GBP
4.68003
17192600
80461896.42
101.103201
--
26/May/2023
GBP
4.670337
17192600
80295238.24
100.893802
--
25/May/2023
GBP
4.670291
17192600
80294459.96
100.892808
--
24/May/2023
GBP
4.676711
16992600
79469492.8
101.0315
--
23/May/2023
GBP
4.681617
16992600
79552861.63
101.137485
--
22/May/2023
GBP
4.680319
16992600
79530792.12
101.109444
--
19/May/2023
GBP
4.679904
16992600
79523740.08
101.100479
--
18/May/2023
GBP
4.764378
17192600
81912045.46
101.110718
--
17/May/2023
GBP
4.769603
17192600
82001881.25
101.221605
--
16/May/2023
GBP
4.77293
17192600
82059089.63
101.292211
--
15/May/2023
GBP
4.777299
17192600
82134200.1
101.384931
--
12/May/2023
GBP
4.777323
17192600
82134620.47
101.38544
--
11/May/2023
GBP
4.782215
17192600
82218718.36
101.489259
--
10/May/2023
GBP
4.779467
17192600
82171476.69
101.430941
--
09/May/2023
GBP
4.770843
17192600
82023200.99
101.24792
--
05/May/2023
GBP
4.77793
17192600
82145054.59
101.398322
--
04/May/2023
GBP
4.784967
17192600
82266033.94
101.547663
--
03/May/2023
GBP
4.783904
17132601
81960719.99
101.525104
--
02/May/2023
GBP
4.776645
17132601
81836354.69
101.371052
--
28/Apr/2023
GBP
4.773879
17132601
81788973.22
101.312351
--
27/Apr/2023
GBP
4.76889
17132601
81703491.19
101.206473
--
26/Apr/2023
GBP
4.775892
17132601
81823460.29
101.355071
--
25/Apr/2023
GBP
4.780149
17132601
81896389.94
101.445414
--
24/Apr/2023
GBP
4.768096
17011916
81114452.91
101.189623
--
21/Apr/2023
GBP
4.764573
17011916
81054530.37
101.114857
--
20/Apr/2023
GBP
4.765267
17011916
81066329.12
101.129585
--
19/Apr/2023
GBP
4.757717
16901916
80414540.88
100.969357
--
18/Apr/2023
GBP
4.760743
16901916
80465693.61
101.033576
--
17/Apr/2023
GBP
4.759658
16901916
80447354.49
101.01055
--
14/Apr/2023
GBP
4.763828
16901916
80517832.58
101.099046
--
13/Apr/2023
GBP
4.768813
16901916
80602082.95
101.204839
--
12/Apr/2023
GBP
4.765264
16761916
79874968.86
101.129521
--
11/Apr/2023
GBP
4.760393
16941916
80650185.12
101.026148
--
06/Apr/2023
GBP
4.770571
16941916
80822619.55
101.242148
--
05/Apr/2023
GBP
4.772187
16941916
80849996.91
101.276443
--
04/Apr/2023
GBP
4.769471
16941916
80803993.61
101.218803
--
03/Apr/2023
GBP
4.761549
16941916
80669779.63
101.050681
--
31/Mar/2023
GBP
4.752955
16941916
80524167.27
100.868297
--
30/Mar/2023
GBP
4.745592
16941916
80399435.2
100.712038
--
29/Mar/2023
GBP
4.742095
16941916
80340179.76
100.637824
--
28/Mar/2023
GBP
4.741855
16941916
80336114.92
100.63273
--
27/Mar/2023
GBP
4.746277
16941916
80411030.29
100.726575
--
24/Mar/2023
GBP
4.758756
16941916
80622457.54
100.991407
--
23/Mar/2023
GBP
4.759659
16941916
80637744.37
101.010571
--
22/Mar/2023
GBP
4.751711
16941916
80503091.41
100.841897
--
21/Mar/2023
GBP
4.735219
16941916
80223690.17
100.4919
--
20/Mar/2023
GBP
4.735332
16991916
80462363.88
100.494298
--
17/Mar/2023
GBP
4.738039
16991916
80508376.29
100.551746
--
16/Mar/2023
GBP
4.72132
16991916
80224280.8
100.196932
--
15/Mar/2023
GBP
4.73102
16991916
80389104.83
100.402787
--
14/Mar/2023
GBP
4.732474
16991916
80413813.64
100.433644
--
13/Mar/2023
GBP
4.747323
16991916
80666127.94
100.748773
--
10/Mar/2023
GBP
4.731177
16991916
80391775.54
100.406119
--
09/Mar/2023
GBP
4.718248
16991916
80172082.27
100.131737
--
08/Mar/2023
GBP
4.707647
16991916
79991951.76
99.90676
--
07/Mar/2023
GBP
4.711464
16991916
80056814.64
99.987765
--
06/Mar/2023
GBP
4.720329
16991916
80207450.56
100.175901
--
03/Mar/2023
GBP
4.721527
16991916
80227798.69
100.201325
--
02/Mar/2023
GBP
4.717205
16991916
80154354.9
100.109602
--
01/Mar/2023
GBP
4.714709
16261583
76668635.87
100.056632
--
28/Feb/2023
GBP
4.720253
16261583
76758792.44
100.174288
--
27/Feb/2023
GBP
4.720529
16261583
76763284.75
100.180145
--
24/Feb/2023
GBP
4.716045
16261583
76690366.35
100.084985
--
23/Feb/2023
GBP
4.723624
16261583
76813607.48
100.245828
--
22/Feb/2023
GBP
4.720905
16261583
76769389.89
100.188125
--
21/Feb/2023
GBP
4.720039
15993320
75489101.87
100.169746
--
20/Feb/2023
GBP
4.728267
15993320
75620692.21
100.344363
--
17/Feb/2023
GBP
4.727858
15993320
75614150.14
100.335683
--
16/Feb/2023
GBP
4.725675
15993320
75579236.43
100.289355
--
15/Feb/2023
GBP
4.725959
15993320
75583787.77
100.295382
--
14/Feb/2023
GBP
4.725391
15993320
75574704.2
100.283327
--
13/Feb/2023
GBP
4.731494
15993320
75672298.27
100.412847
--
10/Feb/2023
GBP
4.730975
15993320
75664009.61
100.401832
--
09/Feb/2023
GBP
4.733298
15993320
75701163.68
100.451132
--
08/Feb/2023
GBP
4.736009
15993320
75744509.35
100.508665
--
07/Feb/2023
GBP
4.733706
15993320
75707675.18
100.45979
--
06/Feb/2023
GBP
4.731891
15903320
75252782.18
100.421272
--
03/Feb/2023
GBP
4.742012
15882320
75314159.78
100.636062
--
02/Feb/2023
GBP
4.754652
15882320
75514914.13
100.904311
--
01/Feb/2023
GBP
4.75162
15857320
75347971.77
100.839965
--
31/Jan/2023
GBP
4.744753
15769556
74822657.8
100.694232
--
30/Jan/2023
GBP
4.738399
15769556
74722462.34
100.559386
--
27/Jan/2023
GBP
4.739692
15769556
74742842.28
100.586827
--
26/Jan/2023
GBP
4.739877
15769556
74745768.28
100.590753
--
25/Jan/2023
GBP
4.740186
15769556
74750632.7
100.59731
--
24/Jan/2023
GBP
4.738867
15769556
74729839.71
100.569318
--
23/Jan/2023
GBP
4.73608
15769556
74685881.58
100.510172
--
20/Jan/2023
GBP
4.738066
15769556
74717202.3
100.552319
--
19/Jan/2023
GBP
4.740425
15769556
74754399.97
100.602382
--
18/Jan/2023
GBP
4.741497
15769556
74771311.86
100.625133
--
17/Jan/2023
GBP
4.734128
15654375
74109818.59
100.468746
--
16/Jan/2023
GBP
4.731338
15654375
74066146.48
100.409536
--
13/Jan/2023
GBP
4.730944
15654375
74059985.05
100.401174
--
12/Jan/2023
GBP
4.735575
15654375
74132480.56
100.499455
--
11/Jan/2023
GBP
4.728346
15654375
74019311.61
100.346039
--
10/Jan/2023
GBP
4.724981
15603524
73726359.95
100.274626
--
09/Jan/2023
GBP
4.726271
15603524
73746485.82
100.302003
--
06/Jan/2023
GBP
4.721927
15603524
73678710.64
100.209814
--
05/Jan/2023
GBP
4.708673
15603524
73471898.87
99.928534
--
04/Jan/2023
GBP
4.712918
15603524
73538135.92
100.018623
--
03/Jan/2023
GBP
4.71032
15603524
73497592.18
99.963487
--
30/Dec/2022
GBP
4.707274
15603524
73450067.07
99.898844
--
29/Dec/2022
GBP
4.711636
15653344
73752860.85
99.991416
--
28/Dec/2022
GBP
4.709416
15653344
73718117.98
99.944302
--
23/Dec/2022
GBP
4.713883
15653344
73788033
100.039102
--
22/Dec/2022
GBP
4.715728
15583350
73486843.82
100.078257
--
21/Dec/2022
GBP
4.715551
15583350
73484087.35
100.074501
--
20/Dec/2022
GBP
4.710589
15527301
73142735.41
99.969196
--
19/Dec/2022
GBP
4.711749
15527301
73160746.7
99.993814
--
16/Dec/2022
GBP
4.716434
15527301
73233498.47
100.09324
--
15/Dec/2022
GBP
4.713963
15386434
72531086.99
100.0408
--
14/Dec/2022
GBP
4.714448
15386434
72538555.01
100.051093
--
13/Dec/2022
GBP
4.713444
15446434
72805910.5
100.029785
--
12/Dec/2022
GBP
4.703342
15589213
73321401.93
99.815399
--
09/Dec/2022
GBP
4.705497
15589213
73355003.83
99.861132
--
08/Dec/2022
GBP
4.707245
15639214
73617627.21
99.898229
--
07/Dec/2022
GBP
4.709859
15639214
73658502.4
99.953704
--
06/Dec/2022
GBP
4.703251
15674214
73719768.98
99.813467
--
05/Dec/2022
GBP
4.699885
14609021
68660733.06
99.742033
--
02/Dec/2022
GBP
4.710377
14609021
68814008.67
99.964697
--
01/Dec/2022
GBP
4.709978
13957852
65741179.35
99.956229
--
30/Nov/2022
GBP
4.701898
13807853
64923121.02
99.784754
--
29/Nov/2022
GBP
4.691283
13807853
64776553.32
99.55948
--
28/Nov/2022
GBP
4.69304
13807853
64800811.85
99.596767
--
25/Nov/2022
GBP
4.693563
14023028
65817968.09
99.607866
--
24/Nov/2022
GBP
4.690631
14023028
65776854.7
99.545643
--
23/Nov/2022
GBP
4.689767
14023028
65764739.66
99.527307
--
22/Nov/2022
GBP
4.686391
14023028
65717400.79
99.455661
--
21/Nov/2022
GBP
4.683565
14053028
65818281.46
99.395687
--
18/Nov/2022
GBP
4.684243
14053028
65827800.13
99.410075
--
17/Nov/2022
GBP
4.686419
14098028
66069270.98
99.456255
--
16/Nov/2022
GBP
4.742248
14328028
67947065.69
99.526904
--
15/Nov/2022
GBP
4.741156
14328028
67931421.55
99.503985
--
14/Nov/2022
GBP
4.734716
20644028
97743614.45
99.368827
--
11/Nov/2022
GBP
4.735779
20644028
97765573.88
99.391137
--
10/Nov/2022
GBP
4.73572
20644028
97764346.69
99.389899
--
09/Nov/2022
GBP
4.712429
20644028
97283534.48
98.901084
--
08/Nov/2022
GBP
4.707679
20644028
97185464.96
98.801394
--
07/Nov/2022
GBP
4.702304
20614028
96933446.48
98.688588
--
04/Nov/2022
GBP
4.703872
20614028
96965750
98.721496
--
03/Nov/2022
GBP
4.698826
20614028
96861746.34
98.615594
--
02/Nov/2022
GBP
4.704445
20593563
96881300.15
98.733521
--
01/Nov/2022
GBP
4.706528
20593563
96924197.65
98.777238
--
31/Oct/2022
GBP
4.709098
20593563
96977124.18
98.831175
--
28/Oct/2022
GBP
4.712953
20593563
97056504.54
98.912081
--
27/Oct/2022
GBP
4.717724
20593563
97154750.56
99.012211
--
26/Oct/2022
GBP
4.711187
20593563
97020142.62
98.875018
--
25/Oct/2022
GBP
4.708846
20593563
96971928.22
98.825886
--
24/Oct/2022
GBP
4.70459
20593563
96884279.41
98.736564
--
21/Oct/2022
GBP
4.704156
20593563
96875341.61
98.727456
--
20/Oct/2022
GBP
4.695851
20593563
96704313.44
98.553157
--
19/Oct/2022
GBP
4.699042
20501273
96336359.99
98.620127
--
18/Oct/2022
GBP
4.708083
20501273
96521703.02
98.809873
--
17/Oct/2022
GBP
4.705022
20501273
96458953.22
98.745631
--
14/Oct/2022
GBP
4.7017
20501273
96390837.05
98.675911
--
13/Oct/2022
GBP
4.704746
20501273
96453298.83
98.739838
--
12/Oct/2022
GBP
4.715049
20773273
97947002.24
98.95607
--
11/Oct/2022
GBP
4.714872
20773273
97943333.85
98.952356
--
10/Oct/2022
GBP
4.718361
20773273
98015809.73
99.02558
--
07/Oct/2022
GBP
4.718116
20773273
98010728.6
99.020438
--
06/Oct/2022
GBP
4.723579
20773273
98124200.65
99.135092
--
05/Oct/2022
GBP
4.726492
20773273
98184710.38
99.196228
--
04/Oct/2022
GBP
4.730074
20773273
98259136.06
99.271404
--
03/Oct/2022
GBP
4.725857
20773273
98171529.91
99.182901
--
30/Sept/2022
GBP
4.719174
20773273
98032702.79
99.042643
--
29/Sept/2022
GBP
4.721007
20799274
98193529.6
99.081113
--
28/Sept/2022
GBP
4.72699
20799274
98317975.64
99.20668
--
27/Sept/2022
GBP
4.714404
20738838
97771270.71
98.942534
--
26/Sept/2022
GBP
4.717125
20738838
97827707.16
98.99964
--
23/Sept/2022
GBP
4.728601
19617928
92765369.41
99.24049
--
22/Sept/2022
GBP
4.73619
19427282
92011313.41
99.399763
--
21/Sept/2022
GBP
4.743596
19427282
92155187.61
99.555194
--
20/Sept/2022
GBP
4.746792
19087148
90602735.16
99.62227
--
16/Sept/2022
GBP
4.754022
19087148
90740726.52
99.774008
--
15/Sept/2022
GBP
4.753674
19284511
91672293.22
99.766704
--
14/Sept/2022
GBP
4.755904
19284511
91715299.37
99.813506
--
13/Sept/2022
GBP
4.758454
19284511
91764471.69
99.867023
--
12/Sept/2022
GBP
4.770284
19401509
92550716.4
100.115303
--
09/Sept/2022
GBP
4.769612
19401509
92537680.83
100.1012
--
08/Sept/2022
GBP
4.770766
19369290
92406354.26
100.125419
--
07/Sept/2022
GBP
4.774184
19369290
92472572.81
100.197153
--
06/Sept/2022
GBP
4.768721
19369290
92366747.72
100.0825
--
05/Sept/2022
GBP
4.7763
19369290
92513539.96
100.241563
--
02/Sept/2022
GBP
4.776042
19369290
92508558.69
100.236148
--
01/Sept/2022
GBP
4.768737
19321793
92140560.81
100.082836
--
31/Aug/2022
GBP
4.772078
19321793
92205117.09
100.152954
--
30/Aug/2022
GBP
4.774211
19261793
91959864.46
100.19772
--
26/Aug/2022
GBP
4.781568
19261793
92101587.32
100.352124
--
25/Aug/2022
GBP
4.784156
19169799
91711323.87
100.406439
--
24/Aug/2022
GBP
4.779377
19249799
92002065.47
100.30614
--
23/Aug/2022
GBP
4.782072
19249799
92053925.02
100.362701
--
22/Aug/2022
GBP
4.780107
19489799
93163338.56
100.321461
--
19/Aug/2022
GBP
4.786633
19541557
93538278.79
100.458424
--
18/Aug/2022
GBP
4.790396
19541557
93611805.27
100.537399
--
17/Aug/2022
GBP
4.785556
19541557
93517232.13
100.435821
--
16/Aug/2022
GBP
4.789366
19541557
93591678.43
100.515782
--
15/Aug/2022
GBP
4.792046
19541557
93644041.67
100.572028
--
12/Aug/2022
GBP
4.787736
19541557
93559823.69
100.481573
--
11/Aug/2022
GBP
4.78565
19541557
93519070.57
100.437794
--
10/Aug/2022
GBP
4.784588
19541557
93498311.83
100.415505
--
09/Aug/2022
GBP
4.77878
18418711
88018981.31
100.293611
--
08/Aug/2022
GBP
4.782486
18418711
88087242.72
100.37139
--
05/Aug/2022
GBP
4.780217
18418711
88045440.55
100.32377
--
04/Aug/2022
GBP
4.795063
18418711
88318884.13
100.635347
--
03/Aug/2022
GBP
4.788926
18418711
88205849.84
100.506548
--
02/Aug/2022
GBP
4.787186
18393711
88054131.01
100.47003
--
01/Aug/2022
GBP
4.798997
18393711
88271366.04
100.717911
--
29/Jul/2022
GBP
4.798772
18643711
89466922.04
100.713189
--
28/Jul/2022
GBP
4.797988
18643711
89452308.15
100.696735
--
27/Jul/2022
GBP
4.788735
18643711
89279802.77
100.502539
--
26/Jul/2022
GBP
4.78229
18622282
89057166.51
100.367276
--
25/Jul/2022
GBP
4.784588
18622282
89099956.12
100.415505
--
22/Jul/2022
GBP
4.788048
18622282
89164396.31
100.488121
--
21/Jul/2022
GBP
4.779462
18622282
89004503.45
100.307924
--
20/Jul/2022
GBP
4.767314
18622282
88778266.78
100.052971
--
19/Jul/2022
GBP
4.76764
18767283
89475655.8
100.059813
--
18/Jul/2022
GBP
4.770484
18767283
89529038.12
100.119501
--
15/Jul/2022
GBP
4.77133
18767283
89544901.89
100.137256
--
14/Jul/2022
GBP
4.766704
18767283
89458083.66
100.040169
--
13/Jul/2022
GBP
4.76915
18767283
89503996.18
100.091503
--
12/Jul/2022
GBP
4.774163
18767283
89598082.67
100.196713
--
11/Jul/2022
GBP
4.773214
18767283
89580258.12
100.176796
--
08/Jul/2022
GBP
4.77142
18767283
89546594.71
100.139145
--
07/Jul/2022
GBP
4.774029
18767283
89595558.84
100.1939
--
06/Jul/2022
GBP
4.772968
18767283
89575642.47
100.171633
--
05/Jul/2022
GBP
4.779331
18767283
89695057.73
100.305175
--
04/Jul/2022
GBP
4.779232
18767283
89693211.9
100.303097
--
01/Jul/2022
GBP
4.778924
18767283
89687430.79
100.296633
--
30/Jun/2022
GBP
4.769294
18767283
89506703.81
100.094526
--
29/Jun/2022
GBP
4.763954
18767283
89406479.24
99.982454
--
28/Jun/2022
GBP
4.760212
18700970
89020587.21
99.903919
--
27/Jun/2022
GBP
4.761158
18700970
89038283.51
99.923773
--
24/Jun/2022
GBP
4.766064
18700970
89130032.76
100.026737
--
23/Jun/2022
GBP
4.766686
18700970
89141670.1
100.039791
--
22/Jun/2022
GBP
4.763321
19700970
93842061.95
99.969169
--
21/Jun/2022
GBP
4.7562
19638310
93403743.7
99.819718
--
20/Jun/2022
GBP
4.756961
19638310
93418687.14
99.835689
--
17/Jun/2022
GBP
4.756679
19638310
93413150.52
99.829771
--
16/Jun/2022
GBP
4.75987
19638310
93475809.07
99.896741
--
15/Jun/2022
GBP
4.755721
19638310
93394342.51
99.809665
--
14/Jun/2022
GBP
4.740319
19638310
93091859.74
99.486419
--
13/Jun/2022
GBP
4.748544
19638310
93253393.39
99.65904
--
10/Jun/2022
GBP
4.772248
19638310
93718897.9
100.156522
--
09/Jun/2022
GBP
4.791101
19638310
94089130.64
100.552195
--
08/Jun/2022
GBP
4.793952
19638310
94145128.75
100.61203
--
07/Jun/2022
GBP
4.796575
19638310
94196632.91
100.66708
--
06/Jun/2022
GBP
4.796568
19638310
94196508.12
100.666933
--
01/Jun/2022
GBP
4.80179
19588310
94058954.17
100.776528
--
31/May/2022
GBP
4.808882
19588310
94197877.08
100.92537
--
30/May/2022
GBP
4.811468
19588310
94248544.67
100.979643
--
27/May/2022
GBP
4.811582
19588310
94250762.84
100.982036
--
26/May/2022
GBP
4.810108
19588310
94221893.31
100.951101
--
25/May/2022
GBP
4.806117
19547487
93947521.63
100.86734
--
24/May/2022
GBP
4.801179
19547487
93850986.09
100.763705
--
23/May/2022
GBP
4.790266
18746124
89798921.75
100.534671
--
20/May/2022
GBP
4.791559
18746124
89823159.21
100.561808
--
19/May/2022
GBP
4.789445
18626124
89208810.97
100.51744
--
18/May/2022
GBP
4.784431
18626124
89115420.01
100.41221
--
17/May/2022
GBP
4.784224
18626124
89111551.41
100.407866
--
16/May/2022
GBP
4.792374
18626124
89263359.6
100.578912
--
13/May/2022
GBP
4.79087
18626124
89235343.05
100.547347
--
12/May/2022
GBP
4.792851
18626124
89272250.94
100.041486
--
11/May/2022
GBP
4.814127
18585690
89473875.95
100.485582
--
10/May/2022
GBP
4.814167
18835691
90678168.77
100.486417
--
09/May/2022
GBP
4.815738
18747901
90284993.83
100.519208
--
06/May/2022
GBP
4.807705
18747901
90134388.07
100.351535
--
05/May/2022
GBP
4.809537
18747901
90168730.78
100.389774
--
04/May/2022
GBP
4.813689
18747901
90246568.48
100.476439
--
03/May/2022
GBP
4.803149
18610918
89391026.9
100.256437
--
29/Apr/2022
GBP
4.806257
18500918
88920169.36
100.321311
--
28/Apr/2022
GBP
4.814097
18335602
88269370.2
100.484955
--
27/Apr/2022
GBP
4.81601
18315602
88208134.25
100.524886
--
26/Apr/2022
GBP
4.819328
18315602
88268911.31
100.594142
--
25/Apr/2022
GBP
4.811195
18315602
88119932.89
100.424382
--
22/Apr/2022
GBP
4.805738
18315602
88019992.05
100.310478
--
21/Apr/2022
GBP
4.808966
18270321
87861356.25
100.377856
--
20/Apr/2022
GBP
4.815594
18250321
87886144.79
100.516202
--
19/Apr/2022
GBP
4.813214
18178773
87498340.33
100.466525
--
14/Apr/2022
GBP
4.824724
18108773
87369833.39
100.706774
--
13/Apr/2022
GBP
4.830685
18108773
87477791.13
100.831198
--
12/Apr/2022
GBP
4.827862
18183773
87788764.84
100.772273
--
11/Apr/2022
GBP
4.820924
18143773
87469763.99
100.627456
--
08/Apr/2022
GBP
4.821585
18243774
87963912.92
100.641253
--
07/Apr/2022
GBP
4.827066
18243774
88063913
100.755658
--
06/Apr/2022
GBP
4.823472
18243774
87998349.61
100.68064
--
05/Apr/2022
GBP
4.823761
18243774
88003620.57
100.686673
--
04/Apr/2022
GBP
4.829226
18372071
88722899.07
100.800744
--
01/Apr/2022
GBP
4.825878
18372071
88661373.5
100.730861
--
31/Mar/2022
GBP
4.833378
18372071
88799172.42
100.887409
--
30/Mar/2022
GBP
4.83243
18372071
88781748.33
100.867621
--
29/Mar/2022
GBP
4.828763
18372071
88714379.13
100.79108
--
28/Mar/2022
GBP
4.823704
18184143
87714937.43
100.685483
--
25/Mar/2022
GBP
4.825536
18151177
87589163.64
100.723722
--
24/Mar/2022
GBP
4.834079
18151177
87744228.6
100.902041
--
23/Mar/2022
GBP
4.834715
18151177
87755773.48
100.915316
--
22/Mar/2022
GBP
4.830322
18151177
87676042.16
100.823621
--
21/Mar/2022
GBP
4.830757
18151177
87683928.27
100.832701
--
18/Mar/2022
GBP
4.840474
18151177
87860306.1
101.035524
--
17/Mar/2022
GBP
4.839872
18151177
87849374.67
101.022959
--
16/Mar/2022
GBP
4.835802
18171178
87872226.21
100.938005
--
15/Mar/2022
GBP
4.835554
18171178
87867719.4
100.932829
--
14/Mar/2022
GBP
4.834576
18171178
87849957.14
100.912415
--
11/Mar/2022
GBP
4.844809
16371178
79315246.6
101.126009
--
10/Mar/2022
GBP
4.848224
16395160
79487413.74
101.197291
--
09/Mar/2022
GBP
4.851635
16370160
79422041.43
101.268489
--
08/Mar/2022
GBP
4.853638
16370160
79454835.47
101.310297
--
07/Mar/2022
GBP
4.863274
16330160
79418046.7
101.51143
--
04/Mar/2022
GBP
4.871722
16290160
79361142.35
101.687766
--
03/Mar/2022
GBP
4.871639
16290160
79359781.5
101.686033
--
02/Mar/2022
GBP
4.872289
16290160
79370375.46
101.699601
--
01/Mar/2022
GBP
4.884992
16290160
79577306.71
101.964751
--
28/Feb/2022
GBP
4.879211
16150160
78800053
101.844084
--
25/Feb/2022
GBP
4.87291
16605160
80915454.62
101.712563
--
24/Feb/2022
GBP
4.871367
16605160
80889843.45
101.680356
--
23/Feb/2022
GBP
4.871135
16637500
81043523.43
101.675513
--
22/Feb/2022
GBP
4.874081
16637500
81092528
101.737005
--
21/Feb/2022
GBP
4.879034
16637500
81174942.86
101.84039
--
18/Feb/2022
GBP
4.87872
16637500
81169714.71
101.833836
--
17/Feb/2022
GBP
4.879481
16788992
81921572.4
101.84972
--
16/Feb/2022
GBP
4.877821
16866943
82273942.23
101.815071
--
15/Feb/2022
GBP
4.87518
16997058
82863723.85
101.759945
--
14/Feb/2022
GBP
4.874052
16997058
82844545.12
101.7364
--
11/Feb/2022
GBP
4.881176
16997058
82965633.19
101.8851
--
10/Feb/2022
GBP
4.872392
16950533
82589648.08
101.701751
--
09/Feb/2022
GBP
4.88947
16950533
82879134.41
102.058221
--
08/Feb/2022
GBP
4.889974
17210533
84159060.43
102.068741
--
07/Feb/2022
GBP
4.892401
17180533
84054060.36
102.1194
--
04/Feb/2022
GBP
4.891472
17180533
84038108.04
102.100009
--
03/Feb/2022
GBP
4.900157
17180533
84187323.1
102.281291
--
02/Feb/2022
GBP
4.902248
17290533
84762488.44
102.324937
--
01/Feb/2022
GBP
4.900523
17290533
84732658.37
102.288931
--
31/Jan/2022
GBP
4.899076
16050533
78632784.5
102.258728
--
28/Jan/2022
GBP
4.900189
15950533
78160629.46
102.281959
--
27/Jan/2022
GBP
4.900362
16474533
80731178.62
102.28557
--
26/Jan/2022
GBP
4.904547
16474533
80800127.91
102.372924
--
25/Jan/2022
GBP
4.910968
16474533
80905920.3
102.50695
--
24/Jan/2022
GBP
4.912715
16474533
80934698.4
102.543415
--
21/Jan/2022
GBP
4.911372
16370746
80402827.21
102.515383
--
20/Jan/2022
GBP
4.909438
16370746
80371178.09
102.475014
--
19/Jan/2022
GBP
4.910067
16370746
80381461.16
102.488143
--
18/Jan/2022
GBP
4.90923
16370746
80367758.96
102.470673
--
17/Jan/2022
GBP
4.914784
16370746
80458694.56
102.586602
--
14/Jan/2022
GBP
4.91454
16370746
80454700.89
102.581509
--
13/Jan/2022
GBP
4.919363
16370746
80533657.3
102.682179
--
12/Jan/2022
GBP
4.918522
16370746
80519884.66
102.664625
--
11/Jan/2022
GBP
4.919096
16370746
80529271.28
102.676606
--
10/Jan/2022
GBP
4.918251
16313134
80232089.03
102.658969
--
07/Jan/2022
GBP
4.920856
16231394
79872366.21
102.713343
--
06/Jan/2022
GBP
4.920381
16231394
79864644.3
102.703428
--
05/Jan/2022
GBP
4.923572
16231394
79916437.05
102.770034
--
04/Jan/2022
GBP
4.927528
16211394
79882112.75
102.852608
--
31/Dec/2021
GBP
4.929189
16211394
79909034.67
102.887278
--
30/Dec/2021
GBP
4.929086
16211394
79907364.01
102.885128
--
29/Dec/2021
GBP
4.927271
16161394
79631571.02
102.847244
--
24/Dec/2021
GBP
4.926986
16161394
79626962.8
102.841295
--
23/Dec/2021
GBP
4.926892
16177052
79702590.68
102.839333
--
22/Dec/2021
GBP
4.925599
16066446
79136882.65
102.812344
--
21/Dec/2021
GBP
4.925531
16041446
79012648.86
102.810925
--
20/Dec/2021
GBP
4.926648
15867550
78173845.4
102.83424
--
17/Dec/2021
GBP
4.926721
15867550
78175006.87
102.835763
--
16/Dec/2021
GBP
4.928097
15867550
78196829.25
102.864485
--
15/Dec/2021
GBP
4.924987
15857550
78098240.89
102.79957
--
14/Dec/2021
GBP
4.924812
15857550
78095454.68
102.795917
--
13/Dec/2021
GBP
4.926277
15590375
76802519.6
102.826496
--
10/Dec/2021
GBP
4.92544
15590375
76789464.22
102.809025
--
09/Dec/2021
GBP
4.923883
15613190
76877533.68
102.776526
--
08/Dec/2021
GBP
4.924801
15613190
76891867.75
102.795687
--
07/Dec/2021
GBP
4.924662
15588190
76766570.95
102.792786
--
06/Dec/2021
GBP
4.926785
15588190
76799674.69
102.837099
--
03/Dec/2021
GBP
4.928846
15588190
76831797.1
102.880119
--
02/Dec/2021
GBP
4.926903
15568190
76702977.41
102.839562
--
01/Dec/2021
GBP
4.93212
15568190
76784184.71
102.948457
--
30/Nov/2021
GBP
4.932538
15548190
76692045.91
102.957182
--
29/Nov/2021
GBP
4.935032
15548190
76730829.74
103.00924
--
26/Nov/2021
GBP
4.936713
15528190
76658224.32
103.044327
--
25/Nov/2021
GBP
4.929794
15528190
76550777.94
102.899906
--
24/Nov/2021
GBP
4.928708
15498190
76386062
102.877238
--
23/Nov/2021
GBP
4.931403
15498190
76427828.89
102.933491
--
22/Nov/2021
GBP
4.931627
15498190
76431299.37
102.938167
--
19/Nov/2021
GBP
4.937013
15498190
76514771.88
103.050589
--
18/Nov/2021
GBP
4.938093
15098190
74556266.62
103.073132
--
17/Nov/2021
GBP
4.93774
15078190
74452190.53
103.065764
--
16/Nov/2021
GBP
4.936624
15078190
74435354.97
103.042469
--
15/Nov/2021
GBP
4.936935
15078190
74440056.35
103.048961
--
12/Nov/2021
GBP
4.93853
14878190
73476396.51
103.082253
--
11/Nov/2021
GBP
4.939357
14878190
73488694.05
103.099516
--
10/Nov/2021
GBP
4.952733
14795773
73279514.02
103.076054
--
09/Nov/2021
GBP
4.960497
14795773
73394401.27
103.237638
--
08/Nov/2021
GBP
4.958968
14765773
73222997.9
103.205817
--
05/Nov/2021
GBP
4.962363
14715773
73025008.21
103.276473
--
04/Nov/2021
GBP
4.960919
14715773
73003759.88
103.246421
--
03/Nov/2021
GBP
4.956851
14682015
72776573.26
103.161758
--
02/Nov/2021
GBP
4.957086
14682015
72780024.14
103.166649
--
01/Nov/2021
GBP
4.953874
14682015
72732864.6
103.099801
--
29/Oct/2021
GBP
4.955326
14602015
72357755.34
103.13002
--
28/Oct/2021
GBP
4.955312
14602015
72357542.19
103.129728
--
27/Oct/2021
GBP
4.955895
14602015
72366056.93
103.141862
--
26/Oct/2021
GBP
4.956793
14582015
72280035.37
103.160551
--
25/Oct/2021
GBP
4.957328
14562015
72188698.39
103.171685
--
22/Oct/2021
GBP
4.955788
14562015
72166260.8
103.139635
--
21/Oct/2021
GBP
4.957044
14532015
72035838.64
103.165775
--
20/Oct/2021
GBP
4.960476
14532015
72085714.54
103.237201
--
19/Oct/2021
GBP
4.960017
14532015
72079046.41
103.227648
--
18/Oct/2021
GBP
4.958644
14532015
72059091.49
103.199074
--
15/Oct/2021
GBP
4.961399
14532015
72099134.41
103.256411
--
14/Oct/2021
GBP
4.96352
14532015
72129958
103.300553
--
13/Oct/2021
GBP
4.962849
13912015
69043240.17
103.286588
--
12/Oct/2021
GBP
4.963587
13912015
69053502.94
103.301947
--
11/Oct/2021
GBP
4.965625
13912015
69081858.66
103.344362
--
08/Oct/2021
GBP
4.965365
13832015
68681005.51
103.338951
--
07/Oct/2021
GBP
4.966433
13832015
68695781.77
103.361178
--
06/Oct/2021
GBP
4.967312
13832015
68707943.27
103.379472
--
05/Oct/2021
GBP
4.968292
13782015
68473081.91
103.399867
--
04/Oct/2021
GBP
4.969115
13710460
68128864.89
103.416996
--
01/Oct/2021
GBP
4.970746
13610460
67654143.94
103.45094
--
30/Sept/2021
GBP
4.969068
13610460
67631304.32
103.416017
--
29/Sept/2021
GBP
4.9687
13610460
67626298
103.408359
--
28/Sept/2021
GBP
4.967984
13480460
66970718.1
103.393457
--
27/Sept/2021
GBP
4.968215
13360460
66377644.08
103.398265
--
24/Sept/2021
GBP
4.968227
13338460
66268500.34
103.398515
--
23/Sept/2021
GBP
4.96869
13313420
66150267.67
103.408151
--
22/Sept/2021
GBP
4.969319
13313420
66158639.47
103.421241
--
21/Sept/2021
GBP
4.970513
13313420
66174532.86
103.446091
--
20/Sept/2021
GBP
4.970104
13288420
66044838.02
103.437579
--
17/Sept/2021
GBP
4.970146
13288420
66045390.5
103.438453
--
16/Sept/2021
GBP
4.970445
13268420
65949963.5
103.444676
--
15/Sept/2021
GBP
4.970657
13268420
65952773.29
103.449088
--
14/Sept/2021
GBP
4.970744
13268420
65953927.49
103.450898
--
13/Sept/2021
GBP
4.970366
13237501
65795228.9
103.443031
--
10/Sept/2021
GBP
4.970433
13237501
65796121.74
103.444426
--
09/Sept/2021
GBP
4.970491
13117501
65200425.64
103.445633
--
08/Sept/2021
GBP
4.9696
13117501
65188740.77
103.427089
--
07/Sept/2021
GBP
4.969276
13053737
64867631.47
103.420346
--
06/Sept/2021
GBP
4.970417
13053737
64882521.31
103.444093
--
03/Sept/2021
GBP
4.970135
13008737
64655188.13
103.438224
--
02/Sept/2021
GBP
4.969878
12658737
62912391.06
103.432875
--
01/Sept/2021
GBP
4.969904
12658737
62912717.93
103.433416
--
31/Aug/2021
GBP
4.970022
12638737
62814803.92
103.435872
--
27/Aug/2021
GBP
4.969411
12638737
62807085.17
103.423156
--
26/Aug/2021
GBP
4.968023
12638737
62789547.51
103.394269
--
25/Aug/2021
GBP
4.967143
12638737
62778420.99
103.375954
--
24/Aug/2021
GBP
4.966613
12638737
62771727.92
103.364924
--
23/Aug/2021
GBP
4.966241
12638737
62767016.27
103.357182
--
20/Aug/2021
GBP
4.966045
12638737
62764536.79
103.353103
--
19/Aug/2021
GBP
4.966263
12638737
62767295.75
103.35764
--
18/Aug/2021
GBP
4.966414
12638737
62769201.18
103.360783
--
17/Aug/2021
GBP
4.9668
12348737
61333718.99
103.368816
--
16/Aug/2021
GBP
4.967586
12298737
61095045.51
103.385174
--
13/Aug/2021
GBP
4.967491
12298737
61093874
103.383197
--
12/Aug/2021
GBP
4.966444
12271737
60946902.85
103.361407
--
11/Aug/2021
GBP
4.966241
12271737
60944406.59
103.357182
--
10/Aug/2021
GBP
4.964805
12271737
60926789.9
103.327296
--
09/Aug/2021
GBP
4.966061
12271737
60942195.81
103.353436
--
06/Aug/2021
GBP
4.967193
12271737
60956094.55
103.376995
--
05/Aug/2021
GBP
4.967981
12271737
60965767.19
103.393395
--
04/Aug/2021
GBP
4.969328
12251737
60882907.39
103.421429
--
03/Aug/2021
GBP
4.97016
12251737
60893101.67
103.438744
--
02/Aug/2021
GBP
4.970038
12231737
60792200.48
103.436205
--
30/Jul/2021
GBP
4.969639
10351737
51444398.6
103.427901
--
29/Jul/2021
GBP
4.968966
10351737
51437439.11
103.413895
--
28/Jul/2021
GBP
4.968642
10311737
51235333.62
103.407152
--
27/Jul/2021
GBP
4.96799
10311737
51228615.57
103.393582
--
26/Jul/2021
GBP
4.967307
10311737
51221566.53
103.379368
--
23/Jul/2021
GBP
4.967186
10311737
51220320.61
103.376849
--
22/Jul/2021
GBP
4.967115
10291737
51120245.42
103.375372
--
21/Jul/2021
GBP
4.965938
10291737
51108137.36
103.350876
--
20/Jul/2021
GBP
4.966248
10266737
50987171.12
103.357328
--
19/Jul/2021
GBP
4.965218
10266737
50976594.59
103.335891
--
16/Jul/2021
GBP
4.965279
10266737
50977215.11
103.337161
--
15/Jul/2021
GBP
4.965648
10216737
50732720.02
103.344841
--
14/Jul/2021
GBP
4.96584
10086737
50089127.93
103.348836
--
13/Jul/2021
GBP
4.964033
10019888
49739057.31
103.311229
--
12/Jul/2021
GBP
4.965752
10019888
49756283.84
103.347005
--
09/Jul/2021
GBP
4.966643
10019888
49765207.7
103.365548
--
08/Jul/2021
GBP
4.967945
10019888
49778253
103.392646
--
07/Jul/2021
GBP
4.967145
9999888
49670895.67
103.375996
--
06/Jul/2021
GBP
4.967241
9979888
49572509.35
103.377994
--
05/Jul/2021
GBP
4.965965
9979888
49559780.49
103.351438
--
02/Jul/2021
GBP
4.965691
9979888
49557042.86
103.345735
--
01/Jul/2021
GBP
4.964251
9979888
49542672.5
103.315766
--
30/Jun/2021
GBP
4.964995
9979888
49550095.79
103.33125
--
29/Jun/2021
GBP
4.964744
9979888
49547592.77
103.326027
--
28/Jun/2021
GBP
4.964496
9942805
49361021.72
103.320865
--
25/Jun/2021
GBP
4.963792
9942805
49354024.71
103.306214
--
24/Jun/2021
GBP
4.963659
9942805
49352701.3
103.303446
--
23/Jun/2021
GBP
4.963602
9942805
49352126.8
103.302259
--
22/Jun/2021
GBP
4.964855
9942805
49364592.79
103.328337
--
21/Jun/2021
GBP
4.962736
9942805
49343516.39
103.284236
--
18/Jun/2021
GBP
4.962988
9942805
49346025.45
103.289481
--
17/Jun/2021
GBP
4.966027
9942805
49376247.93
103.352728
--
16/Jun/2021
GBP
4.966426
9942805
49380211.52
103.361032
--
15/Jun/2021
GBP
4.969486
11542805
57361818.35
103.424717
--
14/Jun/2021
GBP
4.969317
11542805
57359857.14
103.4212
--
11/Jun/2021
GBP
4.970429
11464805
56985008.55
103.444343
--
10/Jun/2021
GBP
4.970548
11464805
56986373.78
103.446819
--
09/Jun/2021
GBP
4.969718
11398805
56648851.31
103.429545
--
08/Jun/2021
GBP
4.969562
11398805
56647074.78
103.426299
--
07/Jun/2021
GBP
4.969515
11398805
56646537.59
103.42532
--
04/Jun/2021
GBP
4.969965
11378805
56552270.59
103.434686
--
03/Jun/2021
GBP
4.969206
11378805
56543634.75
103.41889
--
02/Jun/2021
GBP
4.970604
11378805
56559539.87
103.447985
--
01/Jun/2021
GBP
4.970109
11378805
56553908.88
103.437683
--
31/May/2021
GBP
4.970602
11378805
56559516.52
103.447943
--
28/May/2021
GBP
4.970252
11378805
56555539.26
103.440659
--
27/May/2021
GBP
4.970212
11378805
56555080.97
103.439826
--
26/May/2021
GBP
4.969689
11378805
56549130.38
103.428942
--
25/May/2021
GBP
4.969833
11228805
55805287.62
103.431939
--
24/May/2021
GBP
4.96888
11228805
55794589.93
103.412105
--
21/May/2021
GBP
4.968553
11228805
55790917.7
103.405299
--
20/May/2021
GBP
4.968415
11203805
55665158.34
103.402427
--
19/May/2021
GBP
4.966475
10877059
54020646.27
103.362052
--
18/May/2021
GBP
4.96717
10877059
54028203.29
103.376516
--
17/May/2021
GBP
4.966787
10749171
53388847.41
103.368545
--
14/May/2021
GBP
4.96739
10724171
53271148.95
103.381095
--
13/May/2021
GBP
4.966261
10724171
53259032.29
103.357598
--
12/May/2021
GBP
4.988846
6986607
34855112.34
103.321906
--
11/May/2021
GBP
4.989621
5425793
27072654.26
103.337957
--
10/May/2021
GBP
4.99055
5425793
27077691.59
103.357197
--
07/May/2021
GBP
4.991136
5425793
27080874.42
103.369333
--
06/May/2021
GBP
4.989911
5180951
25852484.68
103.343963
--
05/May/2021
GBP
4.989333
5180951
25849493.33
103.331992
--
04/May/2021
GBP
4.988524
4910951
24498397
103.315237
--
30/Apr/2021
GBP
4.988959
4890951
24400758.63
103.324246
--
29/Apr/2021
GBP
4.988536
4890951
24398689.47
103.315486
--
28/Apr/2021
GBP
4.987375
4890951
24393009.9
103.291441
--
27/Apr/2021
GBP
4.986013
4890951
24386345.65
103.263233
--
26/Apr/2021
GBP
4.986298
4890951
24387743.22
103.269135
--
23/Apr/2021
GBP
4.98682
4770951
23791875.19
103.279946
--
22/Apr/2021
GBP
4.986639
4770951
23791013.05
103.276198
--
21/Apr/2021
GBP
4.986153
4770951
23788694.22
103.266132
--
20/Apr/2021
GBP
4.985488
4770951
23785521.41
103.25236
--
19/Apr/2021
GBP
4.984874
4770951
23782591.18
103.239643
--
16/Apr/2021
GBP
4.985354
4770951
23784881.61
103.249584
--
15/Apr/2021
GBP
4.986132
4770951
23788591.91
103.265697
--
14/Apr/2021
GBP
4.985634
4770951
23786218.19
103.255383
--
13/Apr/2021
GBP
4.985349
4770951
23784859.44
103.249481
--
12/Apr/2021
GBP
4.984549
4770951
23781042.22
103.232912
--
09/Apr/2021
GBP
4.985191
4750951
23684401.16
103.246209
--
08/Apr/2021
GBP
4.98545
4750951
23685630.66
103.251573
--
07/Apr/2021
GBP
4.984098
4750951
23679205.83
103.223572
--
06/Apr/2021
GBP
4.983744
4750951
23677524.69
103.21624
--
01/Apr/2021
GBP
4.983918
4750951
23678353.87
103.219844
--
31/Mar/2021
GBP
4.983497
4750951
23676352.38
103.211125
--
30/Mar/2021
GBP
4.981674
4750951
23667690.04
103.17337
--
29/Mar/2021
GBP
4.981558
4620951
23019536.75
103.170967
--
26/Mar/2021
GBP
4.981712
4620951
23020249.18
103.174157
--
25/Mar/2021
GBP
4.981511
4620951
23019321.23
103.169994
--
24/Mar/2021
GBP
4.980892
4620951
23016460.72
103.157174
--
23/Mar/2021
GBP
4.980871
4531572
22571175.6
103.156739
--
22/Mar/2021
GBP
4.980333
4191572
20875425.4
103.145597
--
19/Mar/2021
GBP
4.980501
4191572
20876129.4
103.149076
--
18/Mar/2021
GBP
4.979981
4191572
20873951.97
103.138306
--
17/Mar/2021
GBP
4.981272
4191572
20879362.58
103.165044
--
16/Mar/2021
GBP
4.980354
4191572
20875516.28
103.146032
--
15/Mar/2021
GBP
4.979908
4151572
20674448.9
103.136795
--
12/Mar/2021
GBP
4.980071
4151572
20675125.94
103.14017
--
11/Mar/2021
GBP
4.981188
4151572
20679762.09
103.163304
--
10/Mar/2021
GBP
4.979239
4151572
20671672.05
103.122939
--
09/Mar/2021
GBP
4.978262
4151572
20667613.35
103.102705
--
08/Mar/2021
GBP
4.979326
4071572
20273687.13
103.124741
--
05/Mar/2021
GBP
4.983409
4051572
20190643.31
103.209302
--
04/Mar/2021
GBP
4.985316
4051572
20198368.14
103.248797
--
03/Mar/2021
GBP
4.986334
3961572
19753723.16
103.269881
--
02/Mar/2021
GBP
4.987737
3961572
19759282.29
103.298938
--
01/Mar/2021
GBP
4.988326
3961572
19761614.3
103.311136
--
26/Feb/2021
GBP
4.987843
3961572
19759700.97
103.301133
--
25/Feb/2021
GBP
4.985553
3961572
19750627.95
103.253706
--
24/Feb/2021
GBP
4.98934
3906572
19491218.65
103.332137
--
23/Feb/2021
GBP
4.989608
3906572
19492263.02
103.337687
--
22/Feb/2021
GBP
4.9902
3906572
19494576.83
103.349948
--
19/Feb/2021
GBP
4.990892
3006572
15005477.78
103.36428
--
18/Feb/2021
GBP
4.991234
3006572
15006504.74
103.371363
--
17/Feb/2021
GBP
4.990974
3006572
15005724.12
103.365978
--
16/Feb/2021
GBP
4.989778
3006572
15002127.13
103.341208
--
15/Feb/2021
GBP
4.990512
3006572
15004336.34
103.35641
--
12/Feb/2021
GBP
4.990224
3006572
15003468.91
103.350445
--
11/Feb/2021
GBP
4.990208
3006572
15003422.52
103.350114
--
10/Feb/2021
GBP
4.990061
2076572
10362222.05
103.347069
--
09/Feb/2021
GBP
4.990004
1996572
9962904.16
103.345889
--
08/Feb/2021
GBP
4.989917
1996572
9962729.13
103.344087
--
05/Feb/2021
GBP
4.989732
1996572
9962359.95
103.340255
--
04/Feb/2021
GBP
4.988746
1996572
9960390.94
103.319835
--
03/Feb/2021
GBP
4.98807
1976572
9859279.94
103.305834
--
02/Feb/2021
GBP
4.987764
1976572
9858676.53
103.299497
--
01/Feb/2021
GBP
4.987728
1976572
9858603.83
103.298751
--
29/Jan/2021
GBP
4.987329
1976572
9857816.33
103.290488
--
28/Jan/2021
GBP
4.986676
1036572
5169049.62
103.276964
--
27/Jan/2021
GBP
4.986699
1036572
5169073.39
103.27744
--
26/Jan/2021
GBP
4.987059
1036572
5169445.73
103.284896
--
25/Jan/2021
GBP
4.986809
1036572
5169187.22
103.279718
--
22/Jan/2021
GBP
4.987073
1036572
5169460.74
103.285186
--
21/Jan/2021
GBP
4.987644
1036572
5170052.33
103.297012
--
20/Jan/2021
GBP
4.987586
1036572
5169992.04
103.29581
--
19/Jan/2021
GBP
4.987598
1036572
5170005.11
103.296059
--
18/Jan/2021
GBP
4.987228
1036572
5169621.04
103.288396
--
15/Jan/2021
GBP
4.986925
1036572
5169307.56
103.282121
--
14/Jan/2021
GBP
4.986815
1036572
5169192.92
103.279843
--
13/Jan/2021
GBP
4.986842
1036572
5169221.73
103.280402
--
12/Jan/2021
GBP
4.986371
1036572
5168732.81
103.270647
--
11/Jan/2021
GBP
4.986595
1036572
5168965.71
103.275286
--
08/Jan/2021
GBP
4.987359
1036572
5169757.39
103.291109
--
07/Jan/2021
GBP
4.987417
1036572
5169817.72
103.29231
--
06/Jan/2021
GBP
4.986683
1036572
5169056.79
103.277109
--
05/Jan/2021
GBP
4.98743
1036572
5169830.69
103.29258
--
04/Jan/2021
GBP
4.988266
1036572
5170696.88
103.309894
--
31/Dec/2020
GBP
4.988761
1036572
5171210.43
103.320145
--
30/Dec/2020
GBP
4.988159
1036572
5170586.31
103.307678
--
29/Dec/2020
GBP
4.988353
1016572
5071020.83
103.311695
--
24/Dec/2020
GBP
4.989004
1016572
5071682.18
103.325178
--
23/Dec/2020
GBP
4.989844
1016572
5072535.81
103.342575
--
22/Dec/2020
GBP
4.986593
1016572
5069230.99
103.275245
--
21/Dec/2020
GBP
4.985521
993634
4953783.2
103.253043
--
18/Dec/2020
GBP
4.986243
993634
4954501.55
103.267996
--
17/Dec/2020
GBP
4.985961
993634
4954221.17
103.262156
--
16/Dec/2020
GBP
4.98565
993634
4953912.27
103.255715
--
15/Dec/2020
GBP
4.984998
993634
4953264.03
103.242211
--
14/Dec/2020
GBP
4.984587
993634
4952855.62
103.233699
--
11/Dec/2020
GBP
4.984898
893634
4454674.45
103.24014
--
10/Dec/2020
GBP
4.983878
893634
4453763.48
103.219016
--
09/Dec/2020
GBP
4.983089
873634
4353396.54
103.202675
--
08/Dec/2020
GBP
4.984659
873634
4354767.6
103.235191
--
07/Dec/2020
GBP
4.985377
803634
4006419.07
103.250061
--
04/Dec/2020
GBP
4.984982
803634
4006101.08
103.24188
--
03/Dec/2020
GBP
4.985453
803634
4006479.86
103.251635
--
02/Dec/2020
GBP
4.984685
803634
4005862.93
103.235729
--
01/Dec/2020
GBP
4.984714
803634
4005886.45
103.23633
--
30/Nov/2020
GBP
4.985161
803634
4006245.53
103.245587
--
27/Nov/2020
GBP
4.984116
803634
4005405.11
103.223945
--
26/Nov/2020
GBP
4.983309
803634
4004757.25
103.207231
--
25/Nov/2020
GBP
4.982197
803634
4003863.66
103.184201
--
24/Nov/2020
GBP
4.982398
803634
4004024.54
103.188364
--
23/Nov/2020
GBP
4.981861
803634
4003593.51
103.177242
--
20/Nov/2020
GBP
4.981872
824055
4105337.04
103.17747
--
19/Nov/2020
GBP
4.98179
824055
4105268.97
103.175772
--
18/Nov/2020
GBP
4.981213
804055
4005169.33
103.163822
--
17/Nov/2020
GBP
4.981018
804055
4005012.57
103.159783
--
16/Nov/2020
GBP
4.980696
804055
4004754.17
103.153115
--
13/Nov/2020
GBP
4.980059
804055
4004241.88
103.139922
--
12/Nov/2020
GBP
4.97986
804055
4004081.61
103.135801
--
11/Nov/2020
GBP
5.028085
804055
4042857.19
103.132176
--
10/Nov/2020
GBP
5.027843
804055
4042662.34
103.127212
--
09/Nov/2020
GBP
5.028699
804055
4043350.61
103.14477
--
06/Nov/2020
GBP
5.02923
729055
3666585.31
103.155662
--
05/Nov/2020
GBP
5.029447
729055
3666744
103.160112
--
04/Nov/2020
GBP
5.028728
729055
3666219.97
103.145365
--
03/Nov/2020
GBP
5.026426
609055
3061370.02
103.098148
--
02/Nov/2020
GBP
5.026557
609055
3061450.01
103.100835
--
30/Oct/2020
GBP
5.026679
609055
3061524.56
103.103337
--
29/Oct/2020
GBP
5.02681
609055
3061604
103.106024
--
28/Oct/2020
GBP
5.026962
609055
3061696.9
103.109142
--
27/Oct/2020
GBP
5.027831
609055
3062226.1
103.126966
--
26/Oct/2020
GBP
5.027365
609055
3061941.92
103.117408
--
23/Oct/2020
GBP
5.027309
609055
3061908.11
103.116259
--
22/Oct/2020
GBP
5.0267
609055
3061536.9
103.103768
--
21/Oct/2020
GBP
5.027004
609055
3061722.16
103.110004
--
20/Oct/2020
GBP
5.026683
609055
3061526.81
103.103419
--
19/Oct/2020
GBP
5.026592
609055
3061471.24
103.101553
--
16/Oct/2020
GBP
5.026514
529055
2659302.74
103.099953
--
15/Oct/2020
GBP
5.026066
529055
2659065.82
103.090764
--
14/Oct/2020
GBP
5.026182
529055
2659126.88
103.093143
--
13/Oct/2020
GBP
5.025948
529055
2659003.26
103.088344
--
12/Oct/2020
GBP
5.024575
529055
2658276.58
103.060182
--
09/Oct/2020
GBP
5.024315
529055
2658139.31
103.054849
--
08/Oct/2020
GBP
5.024266
529055
2658113.17
103.053844
--
07/Oct/2020
GBP
5.023252
529055
2657576.67
103.033045
--
06/Oct/2020
GBP
5.023667
529055
2657796.67
103.041558
--
05/Oct/2020
GBP
5.022859
529055
2657368.78
103.024985
--
02/Oct/2020
GBP
5.022389
529055
2657120.06
103.015344
--
01/Oct/2020
GBP
5.021969
529055
2656897.86
103.00673
--
30/Sept/2020
GBP
5.021484
529055
2656641.22
102.996782
--
29/Sept/2020
GBP
5.021098
529055
2656437.5
102.988864
--
28/Sept/2020
GBP
5.020011
529055
2655862.07
102.966569
--
25/Sept/2020
GBP
5.019488
529055
2655585.7
102.955841
--
24/Sept/2020
GBP
5.020437
529055
2656087.55
102.975306
--
23/Sept/2020
GBP
5.022264
529055
2657054.09
103.01278
--
22/Sept/2020
GBP
5.023622
529055
2657772.77
103.040635
--
21/Sept/2020
GBP
5.023213
529055
2657556.32
103.032245
--
18/Sept/2020
GBP
5.024534
529055
2658255.28
103.059341
--
17/Sept/2020
GBP
5.025133
529055
2658571.82
103.071627
--
16/Sept/2020
GBP
5.024408
529055
2658188.34
103.056756
--
15/Sept/2020
GBP
5.023937
529055
2657939.5
103.047096
--
14/Sept/2020
GBP
5.023752
529055
2657841.53
103.043301
--
11/Sept/2020
GBP
5.024253
529055
2658106.44
103.053577
--
10/Sept/2020
GBP
5.023628
529055
2657775.53
103.040758
--
09/Sept/2020
GBP
5.023571
529055
2657745.74
103.039589
--
08/Sept/2020
GBP
5.023359
529055
2657633.4
103.03524
--
07/Sept/2020
GBP
5.023513
529055
2657715.01
103.038399
--
04/Sept/2020
GBP
5.023152
529055
2657524.13
103.030994
--
03/Sept/2020
GBP
5.026135
529055
2659101.97
103.092179
--
02/Sept/2020
GBP
5.025506
529055
2658769.46
103.079278
--
01/Sept/2020
GBP
5.025118
529055
2658564.07
103.071319
--
31/Aug/2020
GBP
5.024665
529055
2658324.43
103.062028
--
28/Aug/2020
GBP
5.024125
529055
2658038.62
103.050952
--
27/Aug/2020
GBP
5.021825
529055
2656821.8
103.003776
--
26/Aug/2020
GBP
5.021912
529055
2656868.14
103.00556
--
25/Aug/2020
GBP
5.022074
529055
2656953.4
103.008883
--
24/Aug/2020
GBP
5.021835
529055
2656827.09
103.003981
--
21/Aug/2020
GBP
5.022021
529055
2656925.42
103.007796
--
20/Aug/2020
GBP
5.021989
529055
2656908.45
103.00714
--
19/Aug/2020
GBP
5.021558
529055
2656680.76
102.998299
--
18/Aug/2020
GBP
5.020764
529055
2656260.51
102.982013
--
17/Aug/2020
GBP
5.020527
529055
2656135.03
102.977152
--
14/Aug/2020
GBP
5.020777
529055
2656267.64
102.98228
--
13/Aug/2020
GBP
5.020265
529055
2655996.75
102.971778
--
12/Aug/2020
GBP
5.021284
529055
2656535.75
102.992679
--
11/Aug/2020
GBP
5.020827
529055
2656293.86
102.983306
--
10/Aug/2020
GBP
5.022546
529055
2657203.41
103.018564
--
07/Aug/2020
GBP
5.022776
529055
2657325.25
103.023282
--
06/Aug/2020
GBP
5.022785
529055
2657329.71
103.023467
--
05/Aug/2020
GBP
5.022205
529055
2657022.74
103.01157
--
04/Aug/2020
GBP
5.021694
529055
2656752.73
103.001089
--
03/Aug/2020
GBP
5.020858
529055
2656310.26
102.983942
--
31/Jul/2020
GBP
5.020433
529055
2656085.35
102.975224
--
30/Jul/2020
GBP
5.019432
529055
2655555.85
102.954693
--
29/Jul/2020
GBP
5.018477
529055
2655050.44
102.935104
--
28/Jul/2020
GBP
5.017637
529055
2654606.43
102.917875
--
27/Jul/2020
GBP
5.016882
529055
2654206.56
102.902389
--
24/Jul/2020
GBP
5.017475
529055
2654520.41
102.914552
--
23/Jul/2020
GBP
5.017494
529055
2654530.62
102.914942
--
22/Jul/2020
GBP
5.016849
529055
2654189.44
102.901712
--
21/Jul/2020
GBP
5.016604
529055
2654059.48
102.896687
--
20/Jul/2020
GBP
5.014812
529055
2653111.49
102.859931
--
17/Jul/2020
GBP
5.014195
529055
2652785.16
102.847275
--
16/Jul/2020
GBP
5.013858
529055
2652607.06
102.840363
--
15/Jul/2020
GBP
5.013014
529055
2652160.18
102.823052
--
14/Jul/2020
GBP
5.011507
489055
2450902.79
102.792141
--
13/Jul/2020
GBP
5.011695
489055
2450994.99
102.795997
--
10/Jul/2020
GBP
5.010892
489055
2450601.97
102.779527
--
09/Jul/2020
GBP
5.010895
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--
08/Jul/2020
GBP
5.010764
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--
07/Jul/2020
GBP
5.010107
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--
06/Jul/2020
GBP
5.00996
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--
03/Jul/2020
GBP
5.009441
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102.749765
--
02/Jul/2020
GBP
5.009074
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--
01/Jul/2020
GBP
5.00636
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--
30/Jun/2020
GBP
5.007004
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--
29/Jun/2020
GBP
5.005187
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--
26/Jun/2020
GBP
5.003536
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--
25/Jun/2020
GBP
5.00234
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--
24/Jun/2020
GBP
5.002607
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--
23/Jun/2020
GBP
5.003159
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--
22/Jun/2020
GBP
5.002261
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--
19/Jun/2020
GBP
5.002529
576822
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--
18/Jun/2020
GBP
5.001676
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--
17/Jun/2020
GBP
5.001622
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--
16/Jun/2020
GBP
5.000037
576822
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--
15/Jun/2020
GBP
4.995565
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--
12/Jun/2020
GBP
4.994026
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--
11/Jun/2020
GBP
4.993695
576822
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--
10/Jun/2020
GBP
4.99773
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--
09/Jun/2020
GBP
4.996494
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--
08/Jun/2020
GBP
4.996748
576822
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102.489416
--
05/Jun/2020
GBP
4.996537
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102.485088
--
04/Jun/2020
GBP
4.995102
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102.455654
--
03/Jun/2020
GBP
4.993261
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--
02/Jun/2020
GBP
4.992197
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--
01/Jun/2020
GBP
4.990135
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--
29/May/2020
GBP
4.987758
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--
28/May/2020
GBP
4.985404
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--
27/May/2020
GBP
4.981554
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--
26/May/2020
GBP
4.98174
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--
22/May/2020
GBP
4.978907
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--
21/May/2020
GBP
4.97753
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--
20/May/2020
GBP
4.975692
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--
19/May/2020
GBP
4.970508
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--
18/May/2020
GBP
4.964776
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--
15/May/2020
GBP
4.963425
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--
14/May/2020
GBP
4.960823
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--
13/May/2020
GBP
5.08131
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--
12/May/2020
GBP
5.079132
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--
11/May/2020
GBP
5.076053
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--
07/May/2020
GBP
5.079175
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--
06/May/2020
GBP
5.075813
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--
05/May/2020
GBP
5.073251
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--
04/May/2020
GBP
5.070655
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--
01/May/2020
GBP
5.06976
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--
30/Apr/2020
GBP
5.069598
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--
29/Apr/2020
GBP
5.066931
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--
28/Apr/2020
GBP
5.063984
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--
27/Apr/2020
GBP
5.061441
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--
24/Apr/2020
GBP
5.061237
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--
23/Apr/2020
GBP
5.059037
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--
22/Apr/2020
GBP
5.056696
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--
21/Apr/2020
GBP
5.054964
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--
20/Apr/2020
GBP
5.058252
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--
17/Apr/2020
GBP
5.058375
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--
16/Apr/2020
GBP
5.057114
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--
15/Apr/2020
GBP
5.055485
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--
14/Apr/2020
GBP
5.055762
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--
09/Apr/2020
GBP
5.030436
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--
08/Apr/2020
GBP
5.010517
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--
07/Apr/2020
GBP
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--
06/Apr/2020
GBP
4.991745
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--
03/Apr/2020
GBP
4.991154
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--
02/Apr/2020
GBP
4.991035
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--
01/Apr/2020
GBP
4.990709
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--
31/Mar/2020
GBP
4.992886
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--
30/Mar/2020
GBP
4.981915
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--
27/Mar/2020
GBP
4.972831
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--
26/Mar/2020
GBP
4.961533
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--
25/Mar/2020
GBP
4.944421
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--
24/Mar/2020
GBP
4.910131
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--
23/Mar/2020
GBP
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--
20/Mar/2020
GBP
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322000
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--
19/Mar/2020
GBP
4.933942
22000
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--
18/Mar/2020
GBP
4.963474
22000
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--
17/Mar/2020
GBP
4.992363
22000
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--
16/Mar/2020
GBP
5.008839
22000
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--
13/Mar/2020
GBP
5.022514
22000
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--
12/Mar/2020
GBP
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22000
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--
11/Mar/2020
GBP
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22000
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--
10/Mar/2020
GBP
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22000
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--
09/Mar/2020
GBP
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22000
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101.624213
--
06/Mar/2020
GBP
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22000
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--
05/Mar/2020
GBP
5.088689
22000
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--
04/Mar/2020
GBP
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22000
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--
03/Mar/2020
GBP
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--
02/Mar/2020
GBP
5.074224
22000
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--
28/Feb/2020
GBP
5.073772
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--
27/Feb/2020
GBP
5.064637
22000
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--
26/Feb/2020
GBP
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--
25/Feb/2020
GBP
5.063027
22000
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--
24/Feb/2020
GBP
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22000
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--
21/Feb/2020
GBP
5.056985
22000
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--
20/Feb/2020
GBP
5.054446
22000
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--
19/Feb/2020
GBP
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--
18/Feb/2020
GBP
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22000
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--
17/Feb/2020
GBP
5.052351
22000
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--
14/Feb/2020
GBP
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--
13/Feb/2020
GBP
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--
12/Feb/2020
GBP
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--
11/Feb/2020
GBP
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--
10/Feb/2020
GBP
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--
07/Feb/2020
GBP
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22000
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--
06/Feb/2020
GBP
5.048941
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--
05/Feb/2020
GBP
5.048531
22000
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--
04/Feb/2020
GBP
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22000
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--
03/Feb/2020
GBP
5.052784
22000
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--
31/Jan/2020
GBP
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--
30/Jan/2020
GBP
5.050079
22000
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--
29/Jan/2020
GBP
5.048726
22000
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--
28/Jan/2020
GBP
5.046012
22000
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--
27/Jan/2020
GBP
5.0472
22000
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--
24/Jan/2020
GBP
5.045865
22000
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--
23/Jan/2020
GBP
5.043688
22000
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--
22/Jan/2020
GBP
5.043033
22000
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--
21/Jan/2020
GBP
5.042058
22000
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--
20/Jan/2020
GBP
5.039671
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--
17/Jan/2020
GBP
5.039237
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--
16/Jan/2020
GBP
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--
15/Jan/2020
GBP
5.038932
22000
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--
14/Jan/2020
GBP
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--
13/Jan/2020
GBP
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--
10/Jan/2020
GBP
5.037954
22000
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--
09/Jan/2020
GBP
5.037129
22000
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--
08/Jan/2020
GBP
5.035385
22000
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--
07/Jan/2020
GBP
5.037854
22000
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--
06/Jan/2020
GBP
5.037394
22000
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--
03/Jan/2020
GBP
5.03892
22000
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--
02/Jan/2020
GBP
5.035939
22000
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--
31/Dec/2019
GBP
5.036783
22000
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--
30/Dec/2019
GBP
5.035723
22000
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--
27/Dec/2019
GBP
5.035329
22000
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--
24/Dec/2019
GBP
5.033024
22000
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--
23/Dec/2019
GBP
5.03176
22000
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--
20/Dec/2019
GBP
5.030616
22000
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--
19/Dec/2019
GBP
5.031161
22000
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--
18/Dec/2019
GBP
5.029308
22000
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--
17/Dec/2019
GBP
5.028992
22000
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--
16/Dec/2019
GBP
5.028209
22000
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--
13/Dec/2019
GBP
5.030567
22000
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--
12/Dec/2019
GBP
5.026171
22000
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--
11/Dec/2019
GBP
5.029924
22000
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--
10/Dec/2019
GBP
5.027326
22000
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--
09/Dec/2019
GBP
5.028478
22000
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--
06/Dec/2019
GBP
5.028504
22000
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--
05/Dec/2019
GBP
5.030576
22000
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--
04/Dec/2019
GBP
5.030169
22000
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--
03/Dec/2019
GBP
5.034004
22000
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--
02/Dec/2019
GBP
5.028546
22000
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--
29/Nov/2019
GBP
5.029911
22000
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--
28/Nov/2019
GBP
5.028785
22000
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--
27/Nov/2019
GBP
5.027619
22000
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--
26/Nov/2019
GBP
5.030052
22000
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--
25/Nov/2019
GBP
5.029174
22000
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--
22/Nov/2019
GBP
5.027941
22000
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--
21/Nov/2019
GBP
5.029235
22000
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--
20/Nov/2019
GBP
5.03093
22000
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--
19/Nov/2019
GBP
5.029548
22000
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--
18/Nov/2019
GBP
5.029318
22000
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--
15/Nov/2019
GBP
5.028144
22000
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--
14/Nov/2019
GBP
5.029508
22000
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--
13/Nov/2019
GBP
5.02674
2000
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--
12/Nov/2019
GBP
5.025018
2000
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--
11/Nov/2019
GBP
5.023514
2000
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100.550318
--
08/Nov/2019
GBP
5.02318
2000
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100.543633
--
07/Nov/2019
GBP
5.022527
2000
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100.530562
--
06/Nov/2019
GBP
5.02697
2000
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100.619493
--
05/Nov/2019
GBP
5.024579
2000
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100.571635
--
04/Nov/2019
GBP
5.026861
2000
10053.72
100.617311
--
01/Nov/2019
GBP
5.028883
2000
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100.657784
--
31/Oct/2019
GBP
5.030969
2000
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100.699537
--
30/Oct/2019
GBP
5.023965
2000
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--
29/Oct/2019
GBP
5.023213
2000
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--
28/Oct/2019
GBP
5.022774
2000
10045.55
100.535506
--
25/Oct/2019
GBP
5.023337
2000
10046.67
100.546775
--
24/Oct/2019
GBP
5.02554
2000
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--
23/Oct/2019
GBP
5.025081
2000
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100.581683
--
22/Oct/2019
GBP
5.024786
2000
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100.575778
--
21/Oct/2019
GBP
5.023727
2000
10047.45
100.554581
--
18/Oct/2019
GBP
5.02557
2000
10051.14
100.591471
--
17/Oct/2019
GBP
5.023447
2000
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100.548977
--
16/Oct/2019
GBP
5.023453
2000
10046.91
100.549097
--
15/Oct/2019
GBP
5.020604
2000
10041.21
100.492072
--
14/Oct/2019
GBP
5.020662
2000
10041.32
100.493233
101.055762
11/Oct/2019
GBP
5.020644
2000
10041.29
100.492872
101.055762
10/Oct/2019
GBP
5.025012
2000
10050.02
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101.142868
09/Oct/2019
GBP
5.028309
2000
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100.646294
101.21522
08/Oct/2019
GBP
5.031488
2000
10062.98
100.709925
101.265404
07/Oct/2019
GBP
5.029183
2000
10058.37
100.663788
101.212257
04/Oct/2019
GBP
5.03351
2000
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100.750397
101.27616
03/Oct/2019
GBP
5.033589
2000
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100.751979
101.275901
02/Oct/2019
GBP
5.026853
2000
10053.71
100.617151
101.144761
01/Oct/2019
GBP
5.0229
2000
10045.8
100.538028
101.054076
30/Sept/2019
GBP
5.018617
2000
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100.4523
100.959378
27/Sept/2019
GBP
5.017614
2000
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100.432224
100.921013
26/Sept/2019
GBP
5.015874
2000
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100.397396
100.878741
25/Sept/2019
GBP
5.014033
2000
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100.360547
100.839054
24/Sept/2019
GBP
5.019782
2000
10039.56
100.475619
100.950648
23/Sept/2019
GBP
5.015638
2000
10031.28
100.392673
100.863413
20/Sept/2019
GBP
5.012524
2000
10025.05
100.330343
100.772791
19/Sept/2019
GBP
5.010319
2000
10020.64
100.286208
100.722696
18/Sept/2019
GBP
5.008709
2000
10017.42
100.253982
100.700217
17/Sept/2019
GBP
5.008488
2000
10016.98
100.249559
100.686343
16/Sept/2019
GBP
5.006422
2000
10012.85
100.208206
100.63852
13/Sept/2019
GBP
5.003461
2000
10006.92
100.148939
100.56155
12/Sept/2019
GBP
5.007563
2000
10015.13
100.231044
100.642358
11/Sept/2019
GBP
5.010318
2000
10020.64
100.286188
100.704462
10/Sept/2019
GBP
5.010736
2000
10021.47
100.294554
100.7052
09/Sept/2019
GBP
5.01633
2000
10032.66
100.406524
100.817233
06/Sept/2019
GBP
5.019081
2000
10038.16
100.461587
100.851387
05/Sept/2019
GBP
5.018171
2000
10036.34
100.443373
100.823548
04/Sept/2019
GBP
5.025135
2000
10050.27
100.582764
100.968039
03/Sept/2019
GBP
5.022716
2000
10045.43
100.534345
100.917138
02/Sept/2019
GBP
5.019642
2000
10039.28
100.472816
100.831235
30/Aug/2019
GBP
5.019537
2000
10039.07
100.470715
100.831235
29/Aug/2019
GBP
5.017487
2000
10034.97
100.429682
100.793519
28/Aug/2019
GBP
5.019634
2000
10039.27
100.472656
100.82557
27/Aug/2019
GBP
5.01864
2000
10037.28
100.45276
100.801179
23/Aug/2019
GBP
5.018598
2000
10037.2
100.45192
100.766175
22/Aug/2019
GBP
5.013653
2000
10027.31
100.352941
100.662096
21/Aug/2019
GBP
5.014894
2000
10029.79
100.377781
100.701059
20/Aug/2019
GBP
5.017331
2000
10034.66
100.42656
100.739619
19/Aug/2019
GBP
5.015009
2000
10030.02
100.380083
100.685676
16/Aug/2019
GBP
5.018283
2000
10036.57
100.445615
100.723767
15/Aug/2019
GBP
5.016472
2000
10032.94
100.409366
100.685667
14/Aug/2019
GBP
5.011294
2000
10022.59
100.305723
100.585007
13/Aug/2019
GBP
5.006761
2000
10013.52
100.214991
100.491013
12/Aug/2019
GBP
5.012348
2000
10024.7
100.32682
100.600023
09/Aug/2019
GBP
5.008957
2000
10017.91
100.258946
100.512917
08/Aug/2019
GBP
5.010395
2000
10020.79
100.287729
100.538049
07/Aug/2019
GBP
5.012399
2000
10024.8
100.327841
100.581418
06/Aug/2019
GBP
5.010336
2000
10020.67
100.286548
100.536637
05/Aug/2019
GBP
5.012486
2000
10024.97
100.329582
100.563483
02/Aug/2019
GBP
5.005431
2000
10010.86
100.18837
100.398585
01/Aug/2019
GBP
5.00648
2000
10012.96
100.209367
100.412955
31/Jul/2019
GBP
4.995886
2000
9991.77
99.997318
100.192652
30/Jul/2019
GBP
4.998264
2000
9996.53
100.044916
100.237007
29/Jul/2019
GBP
4.998598
2000
9997.2
100.051601
100.236316
26/Jul/2019
GBP
4.996964
2000
9993.93
100.018895
100.181083
25/Jul/2019
GBP
4.997518
2000
9995.04
100.029984
100.186718
24/Jul/2019
GBP
4.998811
2000
9997.62
100.055864
100.21247
23/Jul/2019
GBP
4.998093
2000
9996.19
100.041493
100.193384
22/Jul/2019
GBP
4.998539
2000
9997.08
100.05042
100.202823
19/Jul/2019
GBP
4.998168
2000
9996.34
100.042994
100.17445
18/Jul/2019
GBP
5.000402
2000
10000.81
100.08771
100.209606
17/Jul/2019
GBP
4.996494
2000
9992.99
100.009488
100.12909
16/Jul/2019
GBP
4.994574
2000
9989.15
99.971057
100.083226
15/Jul/2019
GBP
4.995985
2000
9991.97
99.999299
100.110207
12/Jul/2019
GBP
4.995601
2000
9991.2
99.991613
100.081213
11/Jul/2019
GBP
4.994587
2000
9989.17
99.971317
100.054745
10/Jul/2019
GBP
4.995609
2000
9991.22
99.991773
100.07583
09/Jul/2019
GBP
4.991044
2000
9982.09
99.900401
99.972552
08/Jul/2019
GBP
4.992564
2000
9985.13
99.930825
100.001285
05/Jul/2019
GBP
4.992786
2000
9985.57
99.935268
99.984999
04/Jul/2019
GBP
5.000267
2000
10000.53
100.085008
100.120689
03/Jul/2019
GBP
4.999162
2000
9998.33
100.06289
100.120689
02/Jul/2019
GBP
4.999524
2000
9999.05
100.070136
100.110968
01/Jul/2019
GBP
4.997809
2000
9995.62
100.035809
100.065452
28/Jun/2019
GBP
4.999606
2000
9999.21
100.071777
100.098613
27/Jun/2019
GBP
4.998487
2000
9996.98
100.049379
100.054724
26/Jun/2019
GBP
4.99602
2000
9992.04
100
100
iShares $ Corp Bond 0-3yr ESG UCITS ETF
Fund Inception
26-Jun-2019
Month End Date
Monthly Total (NAV) Return
30/Jun/2019
--
31/Jul/2019
-0.074406
31/Aug/2019
0.47341
30/Sept/2019
-0.018328
31/Oct/2019
0.246124
30/Nov/2019
-0.02103
31/Dec/2019
0.136623
31/Jan/2020
0.33847
29/Feb/2020
0.394572
31/Mar/2020
-1.594199
30/Apr/2020
1.536426
31/May/2020
0.820208
30/Jun/2020
0.385865
31/Jul/2020
0.268204
31/Aug/2020
0.084296
30/Sept/2020
-0.063308
31/Oct/2020
0.103455
30/Nov/2020
0.137968
31/Dec/2020
0.072214
31/Jan/2021
-0.028705
28/Feb/2021
0.010306
31/Mar/2021
-0.087132
30/Apr/2021
0.109602
31/May/2021
0.119717
30/Jun/2021
-0.112803
31/Jul/2021
0.093535
31/Aug/2021
0.007707
30/Sept/2021
-0.019195
31/Oct/2021
-0.276551
30/Nov/2021
-0.167592
31/Dec/2021
-0.067896
31/Jan/2022
-0.610912
28/Feb/2022
-0.405485
31/Mar/2022
-0.939353
30/Apr/2022
-0.561119
31/May/2022
0.602125
30/Jun/2022
-0.823227
31/Jul/2022
0.618079
31/Aug/2022
-0.556267
30/Sept/2022
-1.108616
31/Oct/2022
-0.213512
30/Nov/2022
0.964856
31/Dec/2022
0.114337
31/Jan/2023
0.796193
28/Feb/2023
-0.51636
31/Mar/2023
0.692802
30/Apr/2023
0.440231
31/May/2023
-0.134432
30/Jun/2023
-0.023701
31/Jul/2023
0.552699
31/Aug/2023
0.320358
30/Sept/2023
0.000889
31/Oct/2023
0.270256
30/Nov/2023
1.201317
31/Dec/2023
1.047207
31/Jan/2024
0.447744
29/Feb/2024
-0.047685
Record Date
Ex-Date
Payable Date
Total Distribution
17/Nov/2023
16/Nov/2023
29/Nov/2023
0.1043
22/May/2023
19/May/2023
30/May/2023
0.084
18/Nov/2022
17/Nov/2022
30/Nov/2022
0.0525
13/May/2022
12/May/2022
25/May/2022
0.0262
12/Nov/2021
11/Nov/2021
24/Nov/2021
0.0145
14/May/2021
13/May/2021
26/May/2021
0.0243
13/Nov/2020
12/Nov/2020
25/Nov/2020
0.0484
15/May/2020
14/May/2020
27/May/2020
0.1227
15/Nov/2019
14/Nov/2019
27/Nov/2019
0