26-Mar-2024
iShares $ Short Duration Corp Bond UCITS ETF
Inception Date
13/Apr/2017
Fund Holdings as of
26/Mar/2024
Number of Securities
2,558.00
Shares Outstanding
725,322,758.00
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
158890788.69
2.49755
158890788.69
1588114
1588114
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
BA
BOEING CO
Capital Goods
Fixed Income
14077157.12
0.22127
14077157.12
14990000
14990000
93.59
United States
--
1.78
04/Feb/2026
2.2
USD
04/Feb/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
13677044.97
0.21499
13677044.97
14035000
14035000
97.44
United States
--
3.56
25/Mar/2028
4.3
USD
09/Mar/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
11599453.77
0.18233
11599453.77
11636000
11636000
98.83
United States
--
1.17
23/Jul/2025
4.91
USD
01/Dec/2016
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
11583859.55
0.18208
11583859.55
12225000
12225000
93.84
United States
--
3.4
20/Dec/2028
3.42
USD
22/May/2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
11433860.96
0.17973
11433860.96
12360000
12360000
92.2
United States
--
2.23
22/Jul/2027
1.73
USD
22/Apr/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
10599891.66
0.16662
10599891.66
10850000
10850000
97.63
United States
--
4.04
21/Sept/2028
4.33
USD
22/Oct/2018
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
10517885.83
0.16533
10517885.83
11025000
11025000
95.08
United States
--
2.24
08/Aug/2026
2.4
USD
08/Aug/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
10457345.61
0.16438
10457345.61
10370000
10370000
100.5
United States
--
3.49
02/Mar/2028
5.15
USD
02/Mar/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
10347515.17
0.16265
10347515.17
10420000
10420000
97.35
United States
--
3.94
15/Oct/2028
4.38
USD
27/Aug/2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
10347824.7
0.16265
10347824.7
10825000
10825000
95.48
United States
--
2.75
15/Mar/2027
3.75
USD
28/Apr/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
9957674.85
0.15652
9957674.85
10620000
10620000
92.76
Ireland
--
2.44
29/Oct/2026
2.45
USD
29/Oct/2021
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
9941787.95
0.15627
9941787.95
10440000
10440000
95.21
United States
--
2.79
24/Mar/2028
3.53
USD
24/Mar/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
9896390.02
0.15556
9896390.02
9970000
9970000
97.41
United States
--
3.96
15/Oct/2028
4.15
USD
05/Oct/2018
BA
BOEING CO
Capital Goods
Fixed Income
9768775.6
0.15355
9768775.6
9690000
9690000
98.85
United States
--
1.01
01/May/2025
4.88
USD
04/May/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
9730821.75
0.15296
9730821.75
9675000
9675000
99.75
Belgium
--
4.15
23/Jan/2029
4.75
USD
23/Jan/2019
GS
GOLDMAN SACHS GROUP INC/THE FRN
Banking
Fixed Income
9721283.63
0.15281
9721283.63
10485000
10485000
91.88
United States
--
2.43
21/Oct/2027
1.95
USD
21/Oct/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
9488585.59
0.14915
9488585.59
9577000
9577000
98.17
United States
--
0.63
21/Nov/2024
2.6
USD
17/Nov/2020
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
9473308.73
0.14891
9473308.73
9470000
9470000
98.47
United States
--
3.66
19/May/2028
4.45
USD
19/May/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
9346791.32
0.14692
9346791.32
9720000
9720000
95.14
United States
--
2.47
21/Nov/2026
2.95
USD
17/Nov/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
9241894.74
0.14527
9241894.74
9440000
9440000
96.22
United States
--
2.76
15/Apr/2027
3.75
USD
21/May/2021
AER
AERCAP IRELAND CAPITAL DAC 144A
Finance Companies
Fixed Income
9037949.02
0.14206
9037949.02
8611000
8611000
102.74
Ireland
--
2.66
15/Apr/2027
6.45
USD
22/Nov/2023
C
CITIGROUP INC
Banking
Fixed Income
9021750.41
0.14181
9021750.41
9125000
9125000
97.42
United States
--
0.98
08/Apr/2026
3.11
USD
08/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8989601.46
0.1413
8989601.46
9240000
9240000
96.4
United States
--
1.03
22/Apr/2026
2.08
USD
22/Apr/2020
V
VISA INC
Technology
Fixed Income
8839290.17
0.13894
8839290.17
9005000
9005000
97.27
United States
--
1.6
14/Dec/2025
3.15
USD
14/Dec/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
8823618.59
0.1387
8823618.59
8870000
8870000
98.16
United States
--
1.06
14/May/2025
3.6
USD
14/May/2015
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
8807603.51
0.13844
8807603.51
9045000
9045000
96.92
United States
--
2.62
06/Feb/2027
3.3
USD
06/Feb/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
8540436.41
0.13424
8540436.41
8582000
8582000
97.95
United States
--
1
15/Apr/2025
3.5
USD
21/May/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8468618.3
0.13312
8468618.3
8380000
8380000
99.42
United States
--
1.09
19/May/2025
4.65
USD
19/May/2023
C
CITIGROUP INC
Banking
Fixed Income
8181693.99
0.12861
8181693.99
8217000
8217000
97.38
United States
--
3.15
29/Sept/2027
4.45
USD
29/Sept/2015
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Technology
Fixed Income
8144762.55
0.12802
8144762.55
8335000
8335000
96.95
United States
--
2.54
15/Jan/2027
3.88
USD
14/Feb/2018
GS
GOLDMAN SACHS GROUP INC/THE FX-FRN
Banking
Fixed Income
8079849.34
0.127
8079849.34
8655000
8655000
93.12
United States
--
2.74
24/Feb/2028
2.64
USD
24/Jan/2022
T
AT&T INC
Communications
Fixed Income
8070331.12
0.12686
8070331.12
8635000
8635000
93.46
United States
--
1.92
25/Mar/2026
1.7
USD
23/Mar/2021
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
8046961.05
0.12649
8046961.05
8400000
8400000
95.69
United States
--
2.74
15/Mar/2028
3.62
USD
15/Mar/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8004333.42
0.12582
8004333.42
8005000
8005000
99.17
United States
--
2.98
25/Jul/2028
4.85
USD
25/Jul/2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
7911418.14
0.12436
7911418.14
7865000
7865000
99.02
United States
--
1.96
19/May/2026
4.45
USD
19/May/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
7904125.83
0.12424
7904125.83
8046000
8046000
97.02
United States
--
0.97
01/Apr/2025
2.5
USD
01/Apr/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7836292.12
0.12318
7836292.12
8200000
8200000
95.27
United States
--
3.12
22/Aug/2027
3.15
USD
06/Jun/2018
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
7813734.19
0.12282
7813734.19
8525000
8525000
90.43
Ireland
--
4.15
29/Oct/2028
3
USD
29/Oct/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7813146.45
0.12281
7813146.45
7860000
7860000
98.59
United States
--
2.98
25/Jul/2028
4.81
USD
25/Jul/2022
MS
MORGAN STANLEY
Banking
Fixed Income
7804033.47
0.12267
7804033.47
8380000
8380000
92.5
United States
--
2.04
04/May/2027
1.59
USD
22/Apr/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7792464.76
0.12249
7792464.76
8445000
8445000
91.52
United States
--
2.96
02/Jun/2028
2.39
USD
02/Jun/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7775442.37
0.12222
7775442.37
7992000
7992000
97.02
United States
--
0.87
11/Feb/2026
2.16
USD
11/Feb/2020
AAPL
APPLE INC
Technology
Fixed Income
7765800.02
0.12207
7765800.02
7965000
7965000
97.2
United States
--
1.77
23/Feb/2026
3.25
USD
23/Feb/2016
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7704142.59
0.1211
7704142.59
7723000
7723000
98.05
United States
--
0.96
01/Apr/2025
3.5
USD
30/Mar/2020
C
CITIGROUP INC
Banking
Fixed Income
7671993.38
0.12059
7671993.38
7940000
7940000
95.25
United States
--
2.36
21/Oct/2026
3.2
USD
21/Oct/2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7608356.34
0.11959
7608356.34
7890000
7890000
95.2
United States
--
2.88
22/May/2028
3.58
USD
22/May/2017
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
7504117.9
0.11795
7504117.9
7745000
7745000
95.61
United States
--
1.95
22/Apr/2026
3
USD
22/Apr/2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
7492751
0.11778
7492751
7485000
7485000
98.34
United States
--
1.41
15/Oct/2025
3.95
USD
05/Oct/2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7474083.99
0.11748
7474083.99
7685000
7685000
96.37
United States
--
1.03
30/Apr/2026
2.19
USD
30/Apr/2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
7456933.38
0.11721
7456933.38
7776000
7776000
94.62
United States
--
2.41
23/Oct/2026
3
USD
25/Oct/2016
XOM
EXXON MOBIL CORP
Energy
Fixed Income
7389356.8
0.11615
7389356.8
7535000
7535000
98.01
United States
--
0.94
19/Mar/2025
2.99
USD
19/Mar/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7369599.62
0.11584
7369599.62
8190000
8190000
89.96
United States
--
3.75
22/Mar/2028
2.1
USD
22/Mar/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7314707.04
0.11498
7314707.04
7510000
7510000
96.5
United States
--
1.03
28/Apr/2026
2.19
USD
28/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7288665.33
0.11457
7288665.33
7344000
7344000
99.07
United States
--
0.45
10/Sept/2024
3.88
USD
10/Sept/2014
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7267420.42
0.11423
7267420.42
7840000
7840000
92.63
United States
--
1.9
09/Mar/2027
1.43
USD
08/Mar/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7266208.09
0.11422
7266208.09
7410000
7410000
96.57
United States
--
4.05
16/Nov/2028
4.13
USD
16/Aug/2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7265993.03
0.11421
7265993.03
7335000
7335000
98.08
United States
--
0.56
30/Oct/2025
2.41
USD
31/Oct/2019
MS
MORGAN STANLEY
Banking
Fixed Income
7229395.52
0.11364
7229395.52
7550000
7550000
95.12
United States
--
3.03
22/Jul/2028
3.59
USD
24/Jul/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7211239.25
0.11335
7211239.25
7292000
7292000
98.18
United States
--
1.22
20/Jul/2025
3.88
USD
20/Jul/2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7211471.81
0.11335
7211471.81
7720000
7720000
92.74
United States
--
2
22/Apr/2027
1.58
USD
22/Apr/2021
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
7170394.68
0.11271
7170394.68
7185000
7185000
98.16
United States
--
1.02
25/Apr/2026
3.91
USD
25/Apr/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7140481.94
0.11224
7140481.94
7165000
7165000
97.86
United States
--
2.78
26/Apr/2028
4.32
USD
26/Apr/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7048307
0.11079
7048307
7255000
7255000
95.89
United States
--
2.29
16/Nov/2026
3.5
USD
16/Nov/2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7042558.19
0.1107
7042558.19
7185000
7185000
97.9
United States
--
2.76
16/Mar/2027
4.13
USD
16/Mar/2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
7026203.63
0.11044
7026203.63
7240000
7240000
96.84
United States
--
1.8
01/Mar/2026
3.04
USD
03/Mar/2016
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
7006267.51
0.11013
7006267.51
6900000
6900000
99.35
United States
--
1.33
15/Oct/2025
4.9
USD
30/Dec/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6983313.94
0.10977
6983313.94
6880000
6880000
99.95
United States
--
0.66
15/Dec/2025
5.55
USD
15/Dec/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6939802.62
0.10908
6939802.62
7595000
7595000
91.3
United States
--
2.38
10/Sept/2027
1.54
USD
10/Jun/2021
MS
MORGAN STANLEY
Banking
Fixed Income
6925498.57
0.10886
6925498.57
7120000
7120000
96.6
United States
--
2.63
20/Jan/2027
3.63
USD
20/Jan/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6918659.62
0.10875
6918659.62
7083000
7083000
96.48
United States
--
2.01
15/May/2026
3.3
USD
15/May/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6911435.56
0.10864
6911435.56
7185000
7185000
95.68
United States
--
2.21
27/Jul/2026
3.13
USD
25/Jul/2016
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
6899715.82
0.10845
6899715.82
7065000
7065000
97.41
United States
--
1.78
01/Mar/2026
3.65
USD
14/Sept/2015
MS
MORGAN STANLEY
Banking
Fixed Income
6895080.74
0.10838
6895080.74
7200000
7200000
95.12
United States
--
3.46
24/Jan/2029
3.77
USD
23/Jan/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6860317.55
0.10784
6860317.55
6830000
6830000
99.79
United Kingdom
--
3.03
11/Aug/2028
5.21
USD
11/Aug/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6828505.6
0.10734
6828505.6
7160000
7160000
94.19
United States
--
3.3
15/Nov/2027
3.25
USD
09/Nov/2017
JPM
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
6795433.72
0.10682
6795433.72
6780000
6780000
98.53
United States
--
1.02
26/Apr/2026
4.08
USD
26/Apr/2022
AAPL
APPLE INC
Technology
Fixed Income
6775454.39
0.1065
6775454.39
7690000
7690000
87.91
United States
--
4.14
05/Aug/2028
1.4
USD
05/Aug/2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
6762696.19
0.1063
6762696.19
6862000
6862000
97.31
United States
--
1.49
03/Nov/2025
3.13
USD
03/Nov/2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6762819.22
0.1063
6762819.22
7300000
7300000
92.27
United States
--
2.05
12/May/2026
1
USD
12/May/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
6708881.42
0.10545
6708881.42
6760000
6760000
98.03
Netherlands
--
1.08
11/May/2025
3.25
USD
11/May/2015
META
META PLATFORMS INC MTN
Communications
Fixed Income
6688675.27
0.10514
6688675.27
6920000
6920000
96.26
United States
--
3.12
15/Aug/2027
3.5
USD
28/Dec/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
6687024.37
0.10511
6687024.37
6784000
6784000
97.98
United States
--
1.24
29/Jul/2025
3.7
USD
29/Jul/2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
6677564.96
0.10496
6677564.96
6675000
6675000
99.48
United States
--
3.47
15/Feb/2028
4.88
USD
15/Feb/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6665710.81
0.10478
6665710.81
6770000
6770000
97.39
United States
--
1.08
15/May/2025
2.95
USD
05/May/2015
MS
MORGAN STANLEY
Banking
Fixed Income
6651419.29
0.10455
6651419.29
6715000
6715000
98.35
United States
--
1.26
23/Jul/2025
4
USD
23/Jul/2015
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
6608797.16
0.10388
6608797.16
6080000
6080000
107.84
Switzerland
--
3.37
15/Feb/2028
7.5
USD
09/Jan/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6597476.94
0.1037
6597476.94
6570000
6570000
98.81
United States
--
0.48
29/Sept/2025
3.27
USD
29/Sept/2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6592661.08
0.10363
6592661.08
7160000
7160000
91.8
United States
--
2.24
20/Jul/2027
1.51
USD
20/Jul/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
6581957
0.10346
6581957
6655000
6655000
98.3
United States
--
1.27
01/Aug/2025
3.95
USD
03/Aug/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6574294.87
0.10334
6574294.87
6684000
6684000
97.72
United States
--
1.74
27/Jan/2026
3.88
USD
27/Jan/2016
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6550557.67
0.10297
6550557.67
6890000
6890000
94.55
United States
--
2.17
15/Jul/2026
2.65
USD
07/Jul/2016
C
CITIGROUP INC
Banking
Fixed Income
6530765.38
0.10266
6530765.38
6534000
6534000
98.65
United States
--
1.15
10/Jun/2025
4.4
USD
10/Jun/2015
AAPL
APPLE INC
Technology
Fixed Income
6507293.42
0.10229
6507293.42
6830000
6830000
94.92
United States
--
2.22
04/Aug/2026
2.45
USD
04/Aug/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
6483271.55
0.10191
6483271.55
6660000
6660000
97.16
Japan
--
0.89
25/Feb/2025
2.19
USD
25/Feb/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6465678.24
0.10163
6465678.24
6460000
6460000
99.21
United States
--
2.97
22/Jul/2028
4.95
USD
22/Jul/2022
C
CITIGROUP INC
Banking
Fixed Income
6460454.38
0.10155
6460454.38
6383000
6383000
99.8
United States
--
0.11
24/Apr/2025
3.35
USD
24/Apr/2019
TACHEM
SHIRE ACQUISITIONS INVESTMENTS IRE
Consumer Non-Cyclical
Fixed Income
6427180.01
0.10103
6427180.01
6720000
6720000
95.62
United States
--
2.32
23/Sept/2026
3.2
USD
23/Sept/2016
CTAS
CINTAS NO 2 CORP
Industrial Other
Fixed Income
6408224.95
0.10073
6408224.95
6475000
6475000
97.17
United States
--
2.69
01/Apr/2027
3.7
USD
14/Mar/2017
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
6400980.02
0.10062
6400980.02
6435000
6435000
97.84
United States
--
0.95
02/Apr/2026
3.38
USD
22/Mar/2022
C
CITIGROUP INC
Banking
Fixed Income
6375950.47
0.10022
6375950.47
6880000
6880000
92.49
United States
--
1.81
28/Jan/2027
1.12
USD
28/Jan/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
6338733.21
0.09964
6338733.21
6385000
6385000
97.46
Belgium
--
3.55
13/Apr/2028
4
USD
04/Apr/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6317131.65
0.0993
6317131.65
6510000
6510000
96.46
United States
--
2.63
01/Feb/2028
3.78
USD
01/Feb/2017
NKE
NIKE INC
Consumer Cyclical
Fixed Income
6311208.85
0.0992
6311208.85
6580000
6580000
94.55
United States
--
2.78
27/Mar/2027
2.75
USD
27/Mar/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6301042.13
0.09904
6301042.13
6435000
6435000
97.42
United States
--
0.56
21/Oct/2025
1.16
USD
19/Oct/2021
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
6291555.44
0.09889
6291555.44
5770000
5770000
106.54
United States
--
3.9
15/Nov/2028
6.88
USD
16/Nov/1998
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6287774.09
0.09884
6287774.09
6350000
6350000
97.2
United States
--
2.78
20/Apr/2028
4.21
USD
20/Apr/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6274659.97
0.09863
6274659.97
6400000
6400000
96.53
United States
--
1.94
23/Apr/2027
3.56
USD
23/Apr/2019
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
6248359.53
0.09822
6248359.53
6530000
6530000
95.67
United Kingdom
--
2.79
24/Mar/2027
3.38
USD
28/Oct/2022
C
CITIBANK NA
Banking
Fixed Income
6225679.15
0.09786
6225679.15
5855000
5855000
103.48
United States
--
3.82
29/Sept/2028
5.8
USD
29/Sept/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6212796.52
0.09766
6212796.52
6320000
6320000
97.54
United States
--
3.04
22/Jul/2027
4.3
USD
22/Jul/2015
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6206805.26
0.09756
6206805.26
6120000
6120000
99.84
United States
--
0.09
29/Apr/2024
3.88
USD
28/Apr/2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
6203975.71
0.09752
6203975.71
6770000
6770000
91.14
United States
--
3.04
10/Jun/2027
1.7
USD
10/Dec/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6181241.49
0.09716
6181241.49
6480000
6480000
95.03
United States
--
1.2
19/Jun/2026
1.32
USD
19/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
6178634.7
0.09712
6178634.7
6355000
6355000
96.4
United States
--
2.56
10/Jan/2028
3.89
USD
10/Jan/2017
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6150355.2
0.09668
6150355.2
6300000
6300000
96.98
United States
--
2.34
26/Jan/2027
3.85
USD
26/Jan/2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6150412.75
0.09668
6150412.75
6590000
6590000
93.32
United States
--
1.92
25/Mar/2026
1.65
USD
24/Mar/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
6146564.18
0.09662
6146564.18
6434000
6434000
95.21
Japan
--
1.24
08/Jul/2025
1.47
USD
08/Jul/2020
CVX
CHEVRON CORP
Energy
Fixed Income
6138775.55
0.09649
6138775.55
6341000
6341000
96.23
United States
--
1.09
11/May/2025
1.55
USD
11/May/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6135400.21
0.09644
6135400.21
6154000
6154000
99.35
United States
--
0.41
26/Aug/2024
4.2
USD
26/Aug/2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6081654.7
0.0956
6081654.7
6033000
6033000
99.23
United States
--
0.55
23/Oct/2024
3.7
USD
23/Oct/2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6080317.28
0.09557
6080317.28
6265000
6265000
95.63
United States
--
2.82
01/May/2028
3.54
USD
25/Apr/2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6057722.21
0.09522
6057722.21
6285000
6285000
96.24
United Kingdom
--
2.73
13/Mar/2028
4.04
USD
13/Mar/2017
C
CITIGROUP INC
Banking
Fixed Income
6052379.14
0.09514
6052379.14
6550000
6550000
91.97
United States
--
2.13
09/Jun/2027
1.46
USD
09/Jun/2021
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
6033940.06
0.09485
6033940.06
6012000
6012000
98.73
United States
--
1.49
15/Nov/2025
4.49
USD
28/Nov/2018
BAC
BANK OF AMERICA CORP (FX-FRN)
Banking
Fixed Income
6009245.27
0.09446
6009245.27
5980000
5980000
99.56
United States
--
1.69
20/Jan/2027
5.08
USD
20/Jan/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6005225.37
0.09439
6005225.37
6310000
6310000
93.81
United States
--
2.79
01/Apr/2027
2.8
USD
01/Apr/2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5931832.45
0.09324
5931832.45
6363000
6363000
93.15
United States
--
1.9
11/Mar/2027
1.66
USD
11/Mar/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5913846.1
0.09296
5913846.1
5973000
5973000
98.4
United States
--
0.8
23/Jan/2025
3.5
USD
23/Jan/2015
BACR
BARCLAYS PLC
Banking
Fixed Income
5911413.98
0.09292
5911413.98
5970000
5970000
98.12
United Kingdom
--
1.69
12/Jan/2026
4.38
USD
12/Jan/2016
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5904503.52
0.09281
5904503.52
6350000
6350000
92.21
United Kingdom
--
2.92
22/Nov/2027
2.25
USD
22/Nov/2021
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
5894714.14
0.09266
5894714.14
5810000
5810000
100.61
United States
--
1.22
01/Aug/2025
5.55
USD
09/Aug/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
5895024.45
0.09266
5895024.45
5820000
5820000
99.77
United Kingdom
--
0.11
07/May/2025
3.93
USD
07/May/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5877722.34
0.09239
5877722.34
6065000
6065000
96.2
United States
--
4.23
24/Jan/2029
4.15
USD
24/Jan/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
5872784.35
0.09231
5872784.35
5695000
5695000
101.91
United States
--
2.9
15/Jul/2027
6.17
USD
14/Jul/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5869635.24
0.09226
5869635.24
6090000
6090000
95.5
United States
--
2.09
17/Jun/2027
3.2
USD
17/Jun/2019
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
5847548.92
0.09192
5847548.92
5760000
5760000
100.78
United States
--
2.14
07/Aug/2026
5.45
USD
09/Aug/2023
MS
MORGAN STANLEY
Banking
Fixed Income
5837406.15
0.09176
5837406.15
6275000
6275000
92.74
United States
--
1.67
10/Dec/2026
0.98
USD
10/Dec/2020
C
CITIGROUP INC FXD-FRN
Banking
Fixed Income
5837153.61
0.09175
5837153.61
6185000
6185000
94.1
United States
--
2.73
24/Feb/2028
3.07
USD
18/Feb/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5831984.86
0.09167
5831984.86
6015000
6015000
95.82
United States
--
2.92
05/Jun/2028
3.69
USD
05/Jun/2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5829337.41
0.09163
5829337.41
5860000
5860000
98.06
United Kingdom
--
2.86
09/Jun/2028
4.75
USD
09/Jun/2022
JPM
JPMORGAN CHASE & CO FXD
Banking
Fixed Income
5812592.41
0.09137
5812592.41
6370000
6370000
91.23
United States
--
2.41
22/Sept/2027
1.47
USD
22/Sept/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5802654.01
0.09121
5802654.01
5900000
5900000
97.94
United States
--
3.07
23/Aug/2028
4.48
USD
23/Aug/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5784247.45
0.09092
5784247.45
5960000
5960000
96.35
United States
--
2.59
20/Jan/2028
3.82
USD
20/Jan/2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5781523.24
0.09088
5781523.24
5890000
5890000
97.85
United States
--
0.87
19/Feb/2025
3
USD
19/Feb/2015
C
CITIGROUP INC
Banking
Fixed Income
5777070.42
0.09081
5777070.42
5910000
5910000
96.38
United States
--
1.97
01/May/2026
3.4
USD
02/May/2016
USB
US BANCORP MTN
Banking
Fixed Income
5764060.55
0.0906
5764060.55
5806000
5806000
98.47
United States
--
2.99
22/Jul/2028
4.55
USD
22/Jul/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5757460.43
0.0905
5757460.43
5980000
5980000
94.88
United States
--
3.07
21/Oct/2027
3.25
USD
21/Oct/2016
BACR
BARCLAYS PLC
Banking
Fixed Income
5737281.67
0.09018
5737281.67
5600000
5600000
100.23
United Kingdom
--
1.92
09/May/2027
5.83
USD
09/May/2023
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5716379.75
0.08985
5716379.75
5915000
5915000
95.45
United States
--
2.89
15/Dec/2027
4.25
USD
06/May/2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
5716395.64
0.08985
5716395.64
5805000
5805000
97.06
United Kingdom
--
3.72
15/May/2028
3.88
USD
15/May/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5682117.33
0.08932
5682117.33
5708000
5708000
99.22
United Kingdom
--
0.19
24/May/2025
0.98
USD
24/May/2021
C
CITIGROUP INC
Banking
Fixed Income
5681528.74
0.08931
5681528.74
5930000
5930000
95.18
United States
--
3.03
24/Jul/2028
3.67
USD
24/Jul/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5677102.97
0.08924
5677102.97
5867000
5867000
96.69
United States
--
0.93
13/Mar/2026
2
USD
13/Mar/2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
5676006.76
0.08922
5676006.76
6070000
6070000
93.35
United States
--
2.77
04/Mar/2027
2.55
USD
04/Mar/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5625938.12
0.08843
5625938.12
5701000
5701000
98.51
Japan
--
0.31
19/Jul/2025
0.95
USD
20/Jul/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5622627.86
0.08838
5622627.86
5660000
5660000
97.53
United States
--
2.78
27/Apr/2028
4.38
USD
27/Apr/2022
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
5607027.72
0.08814
5607027.72
5275000
5275000
103.53
United States
--
3.05
18/Oct/2028
6.3
USD
18/Oct/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5604382.66
0.08809
5604382.66
5810000
5810000
95.74
United Kingdom
--
1.46
18/Apr/2026
1.65
USD
18/Aug/2020
C
CITIGROUP INC FXD-FRN
Banking
Fixed Income
5603101.01
0.08807
5603101.01
5444000
5444000
100.16
United States
--
1.38
29/Sept/2026
5.61
USD
29/Sept/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
5600338.29
0.08803
5600338.29
5780000
5780000
96.88
United States
--
2.81
25/Mar/2027
3.38
USD
25/Mar/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5582786.87
0.08775
5582786.87
5675000
5675000
98.21
United Kingdom
--
1.39
12/Sept/2026
4.29
USD
12/Sept/2018
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
5569767.35
0.08755
5569767.35
5620000
5620000
98.94
Switzerland
--
0.44
09/Sept/2024
3.63
USD
09/Sept/2014
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5561288.51
0.08742
5561288.51
5595000
5595000
98.69
United States
--
0.79
22/Jan/2025
4
USD
22/Jan/2015
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
5560067.33
0.0874
5560067.33
5762000
5762000
95.18
United States
--
2.85
03/May/2027
3.3
USD
25/Apr/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5560382.39
0.0874
5560382.39
5650000
5650000
96.81
United States
--
1.84
01/Apr/2026
3.3
USD
23/Mar/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5554802.3
0.08731
5554802.3
5930000
5930000
93.3
United States
--
1.61
19/Nov/2026
1.04
USD
19/Nov/2020
AAPL
APPLE INC
Technology
Fixed Income
5528662.4
0.0869
5528662.4
5700000
5700000
96.56
United States
--
2.63
09/Feb/2027
3.35
USD
09/Feb/2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5502832.53
0.0865
5502832.53
5580000
5580000
97.33
United States
--
2.04
03/Jun/2026
4.1
USD
03/Jun/2014
T
AT&T INC
Communications
Fixed Income
5490192.17
0.0863
5490192.17
5915000
5915000
92.08
United States
--
2.98
01/Jun/2027
2.3
USD
28/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5489339.65
0.08629
5489339.65
5620000
5620000
97.22
United States
--
0.69
10/Dec/2025
1.56
USD
10/Dec/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5478586.65
0.08612
5478586.65
5530000
5530000
98.82
United States
--
0.25
23/Jun/2025
0.97
USD
23/Jun/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5471742.22
0.08601
5471742.22
5624000
5624000
96.39
United States
--
2.06
15/Jun/2026
3.2
USD
15/Jul/2020
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
5457400.76
0.08578
5457400.76
5459000
5459000
98.69
United States
--
1.09
12/Jun/2025
4.45
USD
12/Jun/2015
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
5453674.16
0.08572
5453674.16
5370000
5370000
99.84
United States
--
3.97
15/Nov/2028
4.72
USD
28/Nov/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5450363.63
0.08567
5450363.63
5540000
5540000
98.17
United Kingdom
--
1.85
08/Mar/2026
4.3
USD
08/Mar/2016
BACR
BARCLAYS PLC
Banking
Fixed Income
5439198.41
0.0855
5439198.41
5550000
5550000
96.9
United Kingdom
--
1.06
07/May/2026
2.85
USD
07/May/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5436028
0.08545
5436028
5820000
5820000
92.96
United States
--
2.65
21/Jan/2028
2.48
USD
24/Jan/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5430398.32
0.08536
5430398.32
5470000
5470000
99.02
United States
--
0.19
30/May/2025
0.79
USD
01/Jun/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5417566.52
0.08516
5417566.52
5470000
5470000
98.02
United Kingdom
--
0.59
07/Nov/2025
2.63
USD
07/Nov/2019
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5415070.23
0.08512
5415070.23
5360000
5360000
100.62
United States
--
4.33
26/Feb/2029
4.85
USD
26/Feb/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5381314.49
0.08459
5381314.49
5377000
5377000
99.34
United States
--
0.28
08/Jul/2024
3.4
USD
08/Jul/2014
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
5378447.06
0.08454
5378447.06
5502000
5502000
96.65
United States
--
2.03
15/Jun/2026
3.95
USD
31/Jan/2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5377259.89
0.08452
5377259.89
5766000
5766000
93.23
United States
--
1.91
20/Mar/2026
1.45
USD
22/Mar/2021
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
5354546.32
0.08417
5354546.32
5890000
5890000
90.54
United States
--
3.09
20/Jun/2027
1.38
USD
20/Apr/2020
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
5345082.62
0.08402
5345082.62
5140000
5140000
101.93
United States
--
3.17
15/Nov/2027
5.65
USD
07/Jun/2023
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
5337917.81
0.08391
5337917.81
5432000
5432000
98.14
United States
--
1.35
15/Sept/2025
4.05
USD
15/Sept/2015
AAPL
APPLE INC
Technology
Fixed Income
5320029.35
0.08362
5320029.35
5531000
5531000
95.76
United States
--
1.09
11/May/2025
1.13
USD
11/May/2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
5317790.15
0.08359
5317790.15
5470000
5470000
97.1
United States
--
3.18
15/Sept/2027
4
USD
23/May/2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
5302212.01
0.08334
5302212.01
5025000
5025000
103.23
United States
--
3.13
05/Nov/2027
5.85
USD
07/Nov/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
5287472.52
0.08311
5287472.52
5245000
5245000
100.19
United States
--
3.45
10/Feb/2028
4.88
USD
10/Feb/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5286776.76
0.0831
5286776.76
5380000
5380000
96.59
United States
--
2.81
23/Apr/2027
3.95
USD
23/Apr/2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5282792.66
0.08304
5282792.66
5855000
5855000
90.22
United States
--
3.75
25/Mar/2028
2.3
USD
24/Mar/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5265416.04
0.08277
5265416.04
5355000
5355000
97.7
United States
--
1.74
29/Jan/2027
3.96
USD
29/Jan/2019
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
5259655.11
0.08267
5259655.11
5295000
5295000
97.69
United States
--
4
06/Nov/2028
4.23
USD
06/Nov/2018
INTC
INTEL CORPORATION
Technology
Fixed Income
5229907.76
0.08221
5229907.76
5210000
5210000
99.76
United States
--
1.77
10/Feb/2026
4.88
USD
10/Feb/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
5229953.61
0.08221
5229953.61
5355000
5355000
96.17
United States
--
2.8
13/Apr/2027
3.3
USD
13/Apr/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5226232.83
0.08215
5226232.83
5295000
5295000
97.47
Canada
--
2.93
08/Jun/2027
4.11
USD
08/Jun/2022
BAC
BANK OF AMERICA CORP FXD-FRN MTN
Banking
Fixed Income
5220478.46
0.08206
5220478.46
5590000
5590000
93.02
United States
--
2.7
04/Feb/2028
2.55
USD
04/Feb/2022
CVX
CHEVRON CORP
Energy
Fixed Income
5202964.04
0.08178
5202964.04
5346000
5346000
96.26
United States
--
1.99
16/May/2026
2.95
USD
16/May/2016
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
5195819.54
0.08167
5195819.54
5006000
5006000
100.81
United States
--
1.34
01/Oct/2025
6.13
USD
12/May/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5189654.6
0.08157
5189654.6
5295000
5295000
97.79
United States
--
2.3
08/Sept/2026
4.35
USD
08/Sept/2014
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
5182237.66
0.08146
5182237.66
5175000
5175000
99.94
United States
--
0.43
15/Mar/2026
6.41
USD
10/Mar/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5171017.14
0.08128
5171017.14
5345000
5345000
95.31
United States
--
2.32
01/Oct/2026
2.95
USD
21/Jul/2016
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
5168297.2
0.08124
5168297.2
5153000
5153000
99.91
United States
--
0.75
01/Mar/2025
5.63
USD
13/Jan/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5162278.27
0.08114
5162278.27
5390000
5390000
95.13
United States
--
3.03
21/Jul/2028
3.59
USD
21/Jul/2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
5141573.6
0.08082
5141573.6
4830000
4830000
103.92
United States
--
3.48
12/May/2028
6.8
USD
06/Apr/2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
5133442.68
0.08069
5133442.68
5010000
5010000
100.43
United States
--
1.48
15/Nov/2025
5.6
USD
07/Jun/2023
NFLX
NETFLIX INC
Communications
Fixed Income
5125530.18
0.08057
5125530.18
5030000
5030000
99.72
United States
--
3.58
15/Apr/2028
4.88
USD
26/Oct/2017
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5120892.53
0.08049
5120892.53
5160000
5160000
99.1
Canada
--
3.17
15/Sept/2027
4.69
USD
15/Sept/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
5117412.55
0.08044
5117412.55
5101000
5101000
99.49
United States
--
0.28
08/Jul/2024
3.85
USD
08/Jul/2014
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5074119.97
0.07976
5074119.97
5072000
5072000
98.34
United States
--
1.01
21/Apr/2025
3.95
USD
21/Apr/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5054782.65
0.07945
5054782.65
5100000
5100000
98.37
United States
--
1.24
15/Jul/2025
3.75
USD
23/Jul/2015
C
CITIGROUP INC
Banking
Fixed Income
5035220.27
0.07915
5035220.27
5040000
5040000
99.51
United States
--
0.11
01/May/2025
0.98
USD
04/May/2021
C
CITIGROUP INC
Banking
Fixed Income
5024967.05
0.07899
5024967.05
5245000
5245000
94.35
United States
--
3.24
27/Oct/2028
3.52
USD
27/Oct/2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5023629.13
0.07896
5023629.13
4965000
4965000
99.49
United States
--
1.55
24/Nov/2025
5
USD
22/Nov/2013
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5016494.9
0.07885
5016494.9
5049000
5049000
99.09
United States
--
0.2
01/Jun/2025
0.82
USD
01/Jun/2021
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
5013277.56
0.0788
5013277.56
5065000
5065000
98.35
Netherlands
--
1.29
04/Aug/2025
4.38
USD
04/Aug/2015
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
5004442.89
0.07866
5004442.89
4855000
4855000
101.96
Japan
--
3.38
13/Jan/2028
5.52
USD
13/Jan/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5001552.51
0.07862
5001552.51
4575000
4575000
106.39
United Kingdom
--
3.06
03/Nov/2028
7.39
USD
03/Nov/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4997195.47
0.07855
4997195.47
5035000
5035000
98.2
United States
--
0.55
22/Oct/2025
2.46
USD
22/Oct/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4977882.4
0.07825
4977882.4
5100000
5100000
96.43
United States
--
1.96
14/May/2026
3.2
USD
12/May/2016
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
4965159.23
0.07805
4965159.23
5025000
5025000
98.37
United States
--
1.29
16/Aug/2025
3.95
USD
16/Aug/2018
AAPL
APPLE INC
Technology
Fixed Income
4964688.33
0.07804
4964688.33
4929000
4929000
99.66
United States
--
0.13
11/May/2024
2.85
USD
11/May/2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
4959376.52
0.07795
4959376.52
5400000
5400000
91.61
Canada
--
2.22
14/Jul/2026
1.15
USD
14/Jul/2021
AAPL
APPLE INC
Technology
Fixed Income
4944361.96
0.07772
4944361.96
5265000
5265000
93.82
United States
--
2.35
11/Sept/2026
2.05
USD
11/Sept/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4911794.68
0.07721
4911794.68
4695000
4695000
102.04
United States
--
2.3
22/Oct/2027
6.07
USD
23/Oct/2023
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
4906735.27
0.07713
4906735.27
5065000
5065000
96.78
United States
--
1.84
15/Mar/2026
3.13
USD
15/Mar/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4901238.82
0.07704
4901238.82
5305000
5305000
92.11
Japan
--
2.22
20/Jul/2027
1.54
USD
20/Jul/2021
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
4898559.94
0.077
4898559.94
4995000
4995000
97.06
United States
--
1.01
15/Apr/2025
2.25
USD
31/Mar/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4892900.88
0.07691
4892900.88
5150000
5150000
94.39
United States
--
3.5
23/Jan/2029
3.51
USD
23/Jan/2018
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4888396.07
0.07684
4888396.07
4832000
4832000
99.84
Switzerland
--
0.11
06/May/2024
3.4
USD
21/Feb/2014
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
4882185.21
0.07674
4882185.21
4743000
4743000
101.25
United States
--
1.87
15/Jun/2026
6.02
USD
15/Jun/2021
AAPL
APPLE INC
Technology
Fixed Income
4875705.44
0.07664
4875705.44
5025000
5025000
95.83
United States
--
2.84
11/May/2027
3.2
USD
11/May/2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4872149.61
0.07658
4872149.61
4850000
4850000
100.06
United States
--
2.69
15/Mar/2027
4.8
USD
26/Feb/2024
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4871567.95
0.07657
4871567.95
4850000
4850000
100.04
United States
--
4.34
15/Mar/2029
4.8
USD
26/Feb/2024
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4870706.46
0.07656
4870706.46
5045000
5045000
95.89
United Kingdom
--
1.14
04/Jun/2026
2.1
USD
04/Jun/2020
T
AT&T INC
Communications
Fixed Income
4861973.79
0.07642
4861973.79
5485000
5485000
88.39
United States
--
3.65
01/Feb/2028
1.65
USD
04/Aug/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4860167.56
0.0764
4860167.56
5005000
5005000
96.89
United States
--
1.8
01/Mar/2026
3.15
USD
23/Feb/2016
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
4859145.2
0.07638
4859145.2
4780000
4780000
100.25
United States
--
0.54
31/Mar/2025
5.88
USD
05/May/2017
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
4843534.44
0.07613
4843534.44
4785000
4785000
99.79
United States
--
2.83
15/Jun/2027
5.13
USD
08/Jun/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4836260.53
0.07602
4836260.53
4976000
4976000
97.15
United States
--
0.95
19/Mar/2025
2.25
USD
19/Mar/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4834626.98
0.07599
4834626.98
5450000
5450000
88.58
United States
--
3.26
21/Aug/2027
1.3
USD
21/Aug/2020
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
4825166.17
0.07585
4825166.17
4980000
4980000
96.15
United States
--
1.68
01/Jan/2026
3.15
USD
01/Jul/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
4821727.97
0.07579
4821727.97
5075000
5075000
94.37
United States
--
3.47
15/Jan/2028
3.25
USD
13/Oct/2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4812265.13
0.07564
4812265.13
4903000
4903000
97.77
United States
--
1.3
15/Aug/2025
3.38
USD
27/May/2015
UBS
UBS GROUP AG
Banking
Fixed Income
4804179.62
0.07552
4804179.62
4897000
4897000
98.1
Switzerland
--
0.96
26/Mar/2025
3.75
USD
14/Jan/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
4802643.19
0.07549
4802643.19
4900000
4900000
96.55
United States
--
1.86
01/Apr/2026
3
USD
12/Feb/2016
C
CITIGROUP INC
Banking
Fixed Income
4787306.34
0.07525
4787306.34
4965000
4965000
95.72
United States
--
3.89
25/Jul/2028
4.13
USD
25/Jul/2016
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
4765646.61
0.07491
4765646.61
4685000
4685000
100.57
United States
--
1.17
15/Jul/2025
5.85
USD
15/Jun/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4758978.93
0.0748
4758978.93
5060000
5060000
93.55
United States
--
1.54
24/Oct/2026
1.2
USD
21/Oct/2020
AAPL
APPLE INC
Technology
Fixed Income
4737717.47
0.07447
4737717.47
5108000
5108000
92.66
United States
--
1.82
08/Feb/2026
0.7
USD
08/Feb/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
4735902.5
0.07444
4735902.5
4770000
4770000
97.54
United States
--
1.42
29/Sept/2025
3.55
USD
28/Sept/2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4730522.34
0.07436
4730522.34
5075000
5075000
92.89
United States
--
1.67
09/Dec/2026
1.09
USD
09/Dec/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
4729157.45
0.07434
4729157.45
4790000
4790000
96.89
United Kingdom
--
3.32
09/May/2028
4.84
USD
09/May/2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4724846.89
0.07427
4724846.89
4660000
4660000
99.94
United States
--
3.28
01/Dec/2027
4.55
USD
01/Dec/2022
JPM
JPMORGAN CHASE BANK NA
Banking
Fixed Income
4722379.35
0.07423
4722379.35
4640000
4640000
100.24
United States
--
2.42
08/Dec/2026
5.11
USD
08/Dec/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
4714295.47
0.0741
4714295.47
4692000
4692000
99.65
United States
--
0.82
01/Feb/2025
5.38
USD
16/Jan/2015
BA
BOEING CO
Capital Goods
Fixed Income
4701306.07
0.0739
4701306.07
4692000
4692000
98.17
United States
--
2.73
01/May/2027
5.04
USD
04/May/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4696201.36
0.07382
4696201.36
4720000
4720000
99.01
United States
--
0.32
22/Jul/2025
2.72
USD
23/Jul/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
4683939.43
0.07363
4683939.43
4642000
4642000
98.97
United Kingdom
--
1.96
12/May/2026
5.2
USD
12/May/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4680587.75
0.07357
4680587.75
4720000
4720000
98.4
United States
--
1.19
15/Jul/2025
3.9
USD
21/Jul/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4680081.35
0.07356
4680081.35
4755000
4755000
97.02
United States
--
2.99
25/Nov/2027
4.18
USD
25/Nov/2016
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
4667867.9
0.07337
4667867.9
4695000
4695000
99.19
United Kingdom
--
0.17
28/May/2024
0.7
USD
28/May/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4662828.14
0.07329
4662828.14
4689000
4689000
98.15
United States
--
1.07
22/May/2025
3.75
USD
22/May/2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4662146.6
0.07328
4662146.6
4555000
4555000
100.06
United States
--
0.57
01/Nov/2024
5.7
USD
01/Nov/2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
4662267.04
0.07328
4662267.04
4817000
4817000
95.83
United States
--
2.03
01/Jun/2026
3
USD
19/Aug/2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4652872.27
0.07314
4652872.27
4712000
4712000
98.63
United States
--
0.92
15/Mar/2025
3.8
USD
17/Nov/2020
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
4651482.53
0.07312
4651482.53
4710000
4710000
96.69
United States
--
2.93
15/Oct/2028
4.63
USD
07/Jul/2021
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
4640634.32
0.07294
4640634.32
4750000
4750000
96.09
United States
--
2.72
01/Apr/2027
3.3
USD
31/Mar/2017
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4636634.73
0.07288
4636634.73
4765000
4765000
95.74
United States
--
2.8
24/Apr/2028
3.71
USD
24/Apr/2017
C
CITIGROUP INC
Banking
Fixed Income
4622062.62
0.07265
4622062.62
4755000
4755000
96.86
United States
--
0.82
25/Jan/2026
2.01
USD
25/Jan/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
4616103.33
0.07256
4616103.33
4760000
4760000
95.92
Australia
--
2.01
13/May/2026
2.85
USD
13/May/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4614316.7
0.07253
4614316.7
4840000
4840000
94.81
Japan
--
2.18
14/Jul/2026
2.63
USD
14/Jul/2016
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4611007.35
0.07248
4611007.35
4987000
4987000
91.92
United Kingdom
--
1.58
24/May/2027
1.59
USD
24/Nov/2020
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
4602225.06
0.07234
4602225.06
4795000
4795000
95.39
United States
--
2.15
15/Jul/2026
3
USD
07/Jul/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4601803.34
0.07233
4601803.34
4963000
4963000
92.57
United States
--
1.82
04/Feb/2027
1.04
USD
04/Feb/2021
WFC
WELLS FARGO & CO MTN
Banking
Fixed Income
4600755.94
0.07232
4600755.94
4636000
4636000
99.08
United States
--
0.44
09/Sept/2024
3.3
USD
09/Sept/2014
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4592132.14
0.07218
4592132.14
5150000
5150000
88.68
United States
--
3.99
15/Jul/2028
2.45
USD
01/Jul/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4580083.03
0.07199
4580083.03
4645000
4645000
97.29
United Kingdom
--
2.02
25/May/2026
3.9
USD
25/May/2016
HSBC
HSBC HOLDINGS PLC (FXD-FLT)
Banking
Fixed Income
4577877.69
0.07196
4577877.69
4510000
4510000
100.82
United Kingdom
--
2.18
14/Aug/2027
5.89
USD
14/Aug/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4576468.28
0.07194
4576468.28
4813000
4813000
94.68
United Kingdom
--
3.09
15/Aug/2027
3.56
USD
20/Nov/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4573507.55
0.07189
4573507.55
5000000
5000000
91.44
Japan
--
2.39
17/Sept/2026
1.4
USD
17/Sept/2021
MS
MORGAN STANLEY BANK NA (FXD-FRN)
Banking
Fixed Income
4567861.11
0.0718
4567861.11
4545000
4545000
99.57
United States
--
2.56
14/Jan/2028
4.95
USD
18/Jan/2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4567035.11
0.07179
4567035.11
4315000
4315000
103.5
United States
--
3.13
10/Nov/2028
6.2
USD
10/Nov/2022
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
4566105.62
0.07177
4566105.62
4475000
4475000
100.5
United States
--
2.42
11/Dec/2026
5.25
USD
11/Dec/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4562499.95
0.07172
4562499.95
4565000
4565000
99.28
Spain
--
0.25
27/Jun/2024
2.71
USD
27/Jun/2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4562179.97
0.07171
4562179.97
4745000
4745000
95.03
United States
--
1.93
15/Apr/2026
2.5
USD
20/Apr/2016
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
4548255.24
0.07149
4548255.24
4540000
4540000
99.11
Switzerland
--
2.97
09/Jul/2027
5
USD
23/Aug/2022
BACR
BARCLAYS PLC
Banking
Fixed Income
4547088.88
0.07147
4547088.88
4525000
4525000
99.77
United Kingdom
--
2.97
09/Aug/2028
5.5
USD
09/Aug/2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4545373.21
0.07145
4545373.21
4615000
4615000
96.96
United States
--
1.94
19/Apr/2026
3.5
USD
19/Apr/2016
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
4542086.38
0.0714
4542086.38
4456000
4456000
99.58
United States
--
0.99
15/Apr/2025
5.25
USD
17/Oct/2014
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
4529201.13
0.07119
4529201.13
4477000
4477000
99.27
United States
--
1
01/May/2025
4.7
USD
27/Apr/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4528553.55
0.07118
4528553.55
5030000
5030000
89.42
United States
--
3.88
12/May/2028
1.65
USD
12/May/2021
C
CITIGROUP INC
Banking
Fixed Income
4526174.32
0.07115
4526174.32
4610000
4610000
97.42
United States
--
1.7
12/Jan/2026
3.7
USD
12/Jan/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4525940.54
0.07114
4525940.54
4633000
4633000
97.69
United States
--
0.48
25/Sept/2025
0.98
USD
25/Sept/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4519158.11
0.07104
4519158.11
4611000
4611000
97.74
Japan
--
1.83
01/Mar/2026
3.85
USD
01/Mar/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4505996.05
0.07083
4505996.05
4590000
4590000
98.07
United States
--
0.38
09/Aug/2025
0.77
USD
10/Aug/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4506402.37
0.07083
4506402.37
4515000
4515000
98.91
United States
--
1.23
17/Jul/2026
4.68
USD
20/Jul/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4479943.37
0.07042
4479943.37
4471000
4471000
98.7
United States
--
0.49
01/Oct/2025
3.09
USD
18/Sept/2017
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4475047.44
0.07034
4475047.44
4495000
4495000
97.74
United States
--
2.37
22/Oct/2026
4.25
USD
22/Oct/2014
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
4471177.05
0.07028
4471177.05
4680000
4680000
94.95
United States
--
3.5
31/Jan/2028
3.8
USD
30/Jan/2018
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
4466042.43
0.0702
4466042.43
4700000
4700000
94.3
Germany
--
1.58
24/Nov/2026
2.13
USD
24/Nov/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
4463352.79
0.07016
4463352.79
4635000
4635000
95.87
United States
--
1.15
01/Jun/2025
1.35
USD
18/May/2020
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
4460587.44
0.07011
4460587.44
4410000
4410000
100.41
United States
--
1.27
10/Aug/2026
5.8
USD
10/Aug/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4457907.38
0.07007
4457907.38
4455000
4455000
99.65
United States
--
0.09
22/Apr/2025
0.98
USD
22/Apr/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
4449403.82
0.06994
4449403.82
4530000
4530000
98.12
United Kingdom
--
0.94
16/Mar/2025
3.65
USD
16/Mar/2015
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4437937.97
0.06976
4437937.97
4360000
4360000
99.99
United States
--
0.02
01/Apr/2024
3.7
USD
07/Mar/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4438225.42
0.06976
4438225.42
4660000
4660000
95.21
United States
--
2.81
22/Mar/2027
3.05
USD
22/Mar/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
4428974.53
0.06962
4428974.53
4472000
4472000
98.13
Canada
--
0.58
01/Nov/2024
2.25
USD
24/Oct/2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4415679.48
0.06941
4415679.48
4510000
4510000
97.76
United States
--
0.91
06/Mar/2025
2.71
USD
06/Mar/2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4405890.84
0.06925
4405890.84
4490000
4490000
97.8
United States
--
1.75
25/Feb/2026
3.75
USD
25/Feb/2016
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
4403850.37
0.06922
4403850.37
4731000
4731000
93.08
United Kingdom
--
1.92
25/Mar/2026
1.67
USD
25/Sept/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
4402306.57
0.0692
4402306.57
4397000
4397000
98.75
United States
--
1.07
01/Jun/2025
4.3
USD
26/Nov/2014
C
CITIBANK NA (FXD)
Banking
Fixed Income
4393928.4
0.06907
4393928.4
4275000
4275000
101.07
United States
--
2.4
04/Dec/2026
5.49
USD
04/Dec/2023
TMO
THERMO FISHER SCIENTIFIC INC FIX
Consumer Non-Cyclical
Fixed Income
4391642.79
0.06903
4391642.79
4475000
4475000
97.6
United States
--
0.55
18/Oct/2024
1.22
USD
22/Oct/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4388347.46
0.06898
4388347.46
4515000
4515000
96.06
United States
--
2.89
06/Jun/2027
3.7
USD
06/Jun/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4384636.87
0.06892
4384636.87
4390000
4390000
99.08
United States
--
1.71
26/Jan/2027
4.76
USD
24/Jan/2023
WELL
WELLTOWER OP LLC
Reits
Fixed Income
4363610.99
0.06859
4363610.99
4380000
4380000
98.35
United States
--
1.1
01/Jun/2025
4
USD
26/May/2015
MPLX
MPLX LP
Energy
Fixed Income
4358622.02
0.06851
4358622.02
4325000
4325000
99.22
United States
--
1.03
01/Jun/2025
4.88
USD
27/Sept/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4357968.36
0.0685
4357968.36
4295000
4295000
99.86
United States
--
0.07
25/Apr/2025
3.84
USD
27/Apr/2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
4357162.87
0.06849
4357162.87
4255000
4255000
101.12
Ireland
--
1.16
15/Jul/2025
6.5
USD
08/Jun/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4337308.07
0.06818
4337308.07
4410000
4410000
98
United States
--
0.85
10/Feb/2025
2.75
USD
10/Feb/2015
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
4332034.57
0.06809
4332034.57
4680000
4680000
92.2
Australia
--
2.11
03/Jun/2026
1.15
USD
03/Jun/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4317632.03
0.06787
4317632.03
4333000
4333000
99.12
Japan
--
0.3
16/Jul/2024
2.7
USD
16/Jul/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4307330.19
0.06771
4307330.19
3990000
3990000
105.05
United States
--
3.05
04/Nov/2027
7.35
USD
04/Nov/2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4301805.4
0.06762
4301805.4
4290000
4290000
99.72
Spain
--
3.07
18/Aug/2027
5.29
USD
18/Aug/2022
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
4297418.81
0.06755
4297418.81
4420000
4420000
95.49
United States
--
2.76
05/Apr/2027
3.65
USD
24/May/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4297555.75
0.06755
4297555.75
4354000
4354000
98.16
United States
--
0.8
23/Jan/2025
3.13
USD
23/Jan/2015
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
4296507.7
0.06754
4296507.7
4275000
4275000
98.69
United States
--
0.99
15/Apr/2025
4.05
USD
03/Mar/2021
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
4295397.61
0.06752
4295397.61
4345000
4345000
98.14
Macau
--
3.76
08/Aug/2028
5.4
USD
29/Jan/2019
CRM
SALESFORCE INC
Technology
Fixed Income
4286084.06
0.06737
4286084.06
4340000
4340000
97.06
United States
--
3.57
11/Apr/2028
3.7
USD
11/Apr/2018
AAPL
APPLE INC
Technology
Fixed Income
4284539.95
0.06735
4284539.95
4315000
4315000
98.11
United States
--
1.08
13/May/2025
3.2
USD
13/May/2015
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
4268064.03
0.06709
4268064.03
4095000
4095000
101.86
United States
--
2.29
30/Oct/2026
5.88
USD
01/Nov/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
4238681.59
0.06663
4238681.59
4241000
4241000
98.61
United States
--
0.57
30/Oct/2024
3.3
USD
31/Oct/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4237419.07
0.06661
4237419.07
4265000
4265000
98.63
United States
--
2.26
01/Feb/2028
4.75
USD
25/Jan/2018
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4228685.37
0.06647
4228685.37
4435000
4435000
94.78
United States
--
3.49
15/Jan/2028
2.9
USD
10/Nov/2017
UBS
UBS GROUP AG
Banking
Fixed Income
4218716.72
0.06631
4218716.72
4197000
4197000
98.52
Switzerland
--
1.91
17/Apr/2026
4.55
USD
16/Nov/2016
HPQ
HP INC
Technology
Fixed Income
4215918.97
0.06627
4215918.97
4352000
4352000
96.27
United States
--
1.18
17/Jun/2025
2.2
USD
17/Jun/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
4211739.6
0.0662
4211739.6
4383000
4383000
95.99
United States
--
2.72
15/Mar/2027
3.5
USD
08/Dec/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
4208843.26
0.06616
4208843.26
4350000
4350000
95.89
United States
--
2.07
03/Jun/2026
2.75
USD
03/Jun/2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4207507.96
0.06614
4207507.96
4315000
4315000
96.26
United States
--
1.54
13/Nov/2025
3.38
USD
13/Nov/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4207297.85
0.06613
4207297.85
4410000
4410000
95.13
Japan
--
1.27
17/Jul/2025
1.41
USD
17/Jul/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4205869.72
0.06611
4205869.72
4230000
4230000
98.36
United States
--
0.62
15/Nov/2024
2.95
USD
09/Nov/2017
S
SPRINT LLC
Communications
Fixed Income
4204499.48
0.06609
4204499.48
4120000
4120000
100.05
United States
--
0.22
15/Jun/2024
7.13
USD
14/Nov/2014
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4202405.99
0.06606
4202405.99
4395000
4395000
95.26
Japan
--
1.26
16/Jul/2025
1.85
USD
13/Jul/2020
T
AT&T INC
Communications
Fixed Income
4200377.35
0.06602
4200377.35
4315000
4315000
96.88
United States
--
3.47
15/Feb/2028
4.1
USD
23/Nov/2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4196413
0.06596
4196413
4210000
4210000
98.12
United States
--
4.02
14/Nov/2028
4.25
USD
18/Sept/2018
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
4189706.9
0.06586
4189706.9
4210000
4210000
98.05
United States
--
2.85
23/May/2027
4.3
USD
23/May/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4188714.35
0.06584
4188714.35
4351000
4351000
95.35
United States
--
2.04
01/Jun/2026
2.88
USD
25/May/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4187796.78
0.06583
4187796.78
4785000
4785000
87.47
Japan
--
4.21
17/Sept/2028
1.9
USD
17/Sept/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
4178529.6
0.06568
4178529.6
4210000
4210000
98.74
United States
--
1.31
15/Aug/2026
4.54
USD
15/Aug/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4172922.53
0.06559
4172922.53
4345000
4345000
95.87
United States
--
1.83
01/Mar/2026
2.45
USD
01/Mar/2016
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
4170216
0.06555
4170216
4222000
4222000
98.41
Switzerland
--
0.88
21/Feb/2025
3.7
USD
07/Apr/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4162507.77
0.06543
4162507.77
4160000
4160000
99.71
United States
--
0.9
02/Mar/2025
5.25
USD
02/Mar/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4157212.31
0.06535
4157212.31
4079000
4079000
99.97
United States
--
0.02
01/Apr/2024
4
USD
01/Apr/2014
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4157448.07
0.06535
4157448.07
4085000
4085000
100.11
Japan
--
3.98
26/Nov/2028
5
USD
13/Dec/2019
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
4157463.48
0.06535
4157463.48
4215000
4215000
97.42
United Kingdom
--
1.56
16/Nov/2025
3.38
USD
16/Nov/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4154780.46
0.06531
4154780.46
4155000
4155000
99.14
United States
--
1.24
22/Jul/2026
4.83
USD
22/Jul/2022
GOOGL
ALPHABET INC
Technology
Fixed Income
4155057.25
0.06531
4155057.25
4403000
4403000
94.14
United States
--
2.28
15/Aug/2026
2
USD
09/Aug/2016
CCI
CROWN CASTLE INC
Communications
Fixed Income
4145998.68
0.06517
4145998.68
4150000
4150000
98.86
United States
--
3.37
11/Jan/2028
5
USD
11/Jan/2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
4139016.71
0.06506
4139016.71
4146000
4146000
98.5
United Kingdom
--
1.12
30/May/2025
4.13
USD
30/May/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4129182.36
0.06491
4129182.36
4355000
4355000
94.56
United States
--
1.81
15/Feb/2026
2.25
USD
14/Jan/2021
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4122334.64
0.0648
4122334.64
4500000
4500000
91.31
United States
--
2.72
01/Feb/2027
1.92
USD
10/Jun/2022
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
4121297.84
0.06478
4121297.84
4165000
4165000
97.74
United States
--
2.4
30/Nov/2026
3.75
USD
22/Nov/2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4118983.57
0.06475
4118983.57
4405000
4405000
93.21
United States
--
1.6
20/Nov/2025
0.85
USD
20/Nov/2020
TFC
TRUIST BANK MTN
Banking
Fixed Income
4117214.1
0.06472
4117214.1
4055000
4055000
99.98
United States
--
0.02
01/Apr/2024
3.2
USD
18/Mar/2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
4117279.94
0.06472
4117279.94
4067000
4067000
99.76
United States
--
1.77
15/Jun/2026
5.25
USD
15/Mar/2016
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4116430.84
0.0647
4116430.84
4255000
4255000
96.69
United States
--
3.99
21/Sept/2028
3.94
USD
21/Sept/2018
FI
FISERV INC
Technology
Fixed Income
4112602.19
0.06464
4112602.19
4118000
4118000
99.22
United States
--
0.26
01/Jul/2024
2.75
USD
24/Jun/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4109998.8
0.0646
4109998.8
4140000
4140000
97.82
United States
--
0.97
01/Apr/2025
3
USD
01/Apr/2020
DB
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Banking
Fixed Income
4092354.56
0.06433
4092354.56
4440000
4440000
91.34
Germany
--
2.49
16/Nov/2027
2.31
USD
16/Nov/2021
JPM
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
4088686.49
0.06427
4088686.49
4335000
4335000
94.06
United States
--
2.74
24/Feb/2028
2.95
USD
24/Feb/2022
FITB
FIFTH THIRD BANK (OHIO) MTN
Banking
Fixed Income
4081721.59
0.06416
4081721.59
3990000
3990000
99.88
United States
--
0.55
27/Oct/2025
5.85
USD
27/Oct/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4079856.82
0.06413
4079856.82
4038000
4038000
99.79
United States
--
0.15
22/May/2024
3.63
USD
22/May/2014
BAC
BANK OF AMERICA NA
Banking
Fixed Income
4077047.64
0.06409
4077047.64
4010000
4010000
101.09
United States
--
2.17
18/Aug/2026
5.53
USD
18/Aug/2023
FI
FISERV INC
Technology
Fixed Income
4071874.07
0.064
4071874.07
4212000
4212000
95.92
United States
--
2.11
01/Jul/2026
3.2
USD
24/Jun/2019
NFLX
NETFLIX INC
Communications
Fixed Income
4068503.98
0.06395
4068503.98
3845000
3845000
103.68
United States
--
3.97
15/Nov/2028
5.88
USD
26/Apr/2018
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
4058109.82
0.06379
4058109.82
4335000
4335000
93.58
Germany
--
1.91
19/Mar/2026
1.69
USD
19/Mar/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4055387.89
0.06375
4055387.89
4082000
4082000
98.98
United Kingdom
--
0.38
15/Aug/2024
3.22
USD
20/Nov/2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4047836.26
0.06363
4047836.26
4295000
4295000
94.12
Canada
--
2.79
10/Mar/2027
2.8
USD
10/Mar/2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4041513.24
0.06353
4041513.24
4330000
4330000
93.33
Spain
--
1.92
25/Mar/2026
1.85
USD
25/Mar/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
4028763.57
0.06333
4028763.57
4060000
4060000
98.11
Canada
--
1.15
07/Jun/2025
3.7
USD
07/Jun/2022
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
4020379
0.0632
4020379
3960000
3960000
101.34
United States
--
2.27
15/Sept/2027
5.93
USD
15/Sept/2023
VMW
VMWARE LLC
Technology
Fixed Income
4016568.6
0.06314
4016568.6
4086000
4086000
98.19
United States
--
0.38
15/Aug/2024
1
USD
02/Aug/2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4015237.57
0.06311
4015237.57
4065000
4065000
98.19
United States
--
0.8
23/Jan/2026
3.37
USD
23/Jan/2018
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
4003628.54
0.06293
4003628.54
4385000
4385000
91.26
Canada
--
2.39
15/Sept/2026
1.25
USD
15/Sept/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4002987.87
0.06292
4002987.87
4034000
4034000
98.2
United States
--
0.52
15/Oct/2025
2.3
USD
12/Sept/2019
USB
US BANCORP MTN
Banking
Fixed Income
3999837.05
0.06287
3999837.05
3880000
3880000
100.62
United States
--
1.45
21/Oct/2026
5.73
USD
21/Oct/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3997229.99
0.06283
3997229.99
3997000
3997000
98.18
United States
--
1.47
21/Oct/2025
4.25
USD
21/Oct/2015
DIS
WALT DISNEY CO
Communications
Fixed Income
3991555.04
0.06274
3991555.04
4067000
4067000
98.13
United States
--
0.96
24/Mar/2025
3.35
USD
23/Mar/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3987497.14
0.06268
3987497.14
4445000
4445000
89.47
United States
--
3.66
15/Feb/2028
2.05
USD
21/May/2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
3983784.55
0.06262
3983784.55
3940000
3940000
101.06
United States
--
3.78
22/Mar/2028
5.05
USD
17/Oct/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3976092.08
0.0625
3976092.08
4180000
4180000
93.74
United Kingdom
--
3.26
07/Nov/2028
3.57
USD
07/Nov/2017
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
3975552.39
0.06249
3975552.39
3745000
3745000
104.03
Luxembourg
--
3.16
29/Nov/2027
6.55
USD
29/Nov/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3973356.43
0.06246
3973356.43
4470000
4470000
88.36
United States
--
3.95
15/Jun/2028
1.9
USD
08/Jun/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
3968910.67
0.06239
3968910.67
4090000
4090000
97.03
United States
--
2.75
25/Mar/2027
3.75
USD
25/Mar/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3959845.6
0.06224
3959845.6
3740000
3740000
103.46
Canada
--
3.16
01/Nov/2027
6
USD
25/Oct/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3957220.3
0.0622
3957220.3
4070000
4070000
97.01
United States
--
0.86
13/Feb/2025
1.8
USD
13/Feb/2020
C
CITIGROUP INC (FXD-FRN)
Banking
Fixed Income
3953793.19
0.06215
3953793.19
4040000
4040000
97.78
United States
--
0.93
17/Mar/2026
3.29
USD
17/Mar/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3935060.39
0.06185
3935060.39
3970000
3970000
97.5
United States
--
2.84
28/May/2027
4.95
USD
28/Mar/2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
3930895.09
0.06179
3930895.09
4085000
4085000
95.66
United States
--
1.72
15/Jan/2026
2.88
USD
17/Aug/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3921151.48
0.06164
3921151.48
4095000
4095000
95.06
Japan
--
3.05
12/Jul/2027
3.36
USD
12/Jul/2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3918173.01
0.06159
3918173.01
3920000
3920000
99.57
United States
--
3.5
28/Feb/2028
4.9
USD
09/Feb/2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
3917869.36
0.06158
3917869.36
3992000
3992000
98.03
United States
--
0.94
15/Mar/2025
3.64
USD
28/Apr/2023
MS
MORGAN STANLEY FXD-FRN MTN
Banking
Fixed Income
3916733.1
0.06157
3916733.1
4012000
4012000
97.35
United States
--
0.86
18/Feb/2026
2.63
USD
18/Feb/2022
BAC
BANK OF AMERICA NA
Banking
Fixed Income
3913731.58
0.06152
3913731.58
3865000
3865000
100.66
United States
--
1.26
18/Aug/2025
5.65
USD
18/Aug/2023
AAPL
APPLE INC
Technology
Fixed Income
3908137.5
0.06143
3908137.5
3920000
3920000
98.19
United States
--
3.68
10/May/2028
4
USD
10/May/2023
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
3906280.88
0.0614
3906280.88
3850000
3850000
99.41
United States
--
1.87
21/Apr/2026
4.75
USD
21/Apr/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3899061.22
0.06129
3899061.22
3830000
3830000
100.81
United States
--
3.81
14/Jul/2028
4.95
USD
14/Jul/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
3897548.37
0.06126
3897548.37
3910000
3910000
98.1
Canada
--
0.99
11/Apr/2025
3.45
USD
12/Apr/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3895573.71
0.06123
3895573.71
3865000
3865000
100.45
United States
--
2.64
05/Mar/2027
5.8
USD
05/Jan/2024
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3894399.33
0.06121
3894399.33
3869000
3869000
99.95
United States
--
0.02
01/Apr/2024
1.45
USD
17/Jul/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3882145.88
0.06102
3882145.88
4160000
4160000
93.09
Switzerland
--
2.74
14/Feb/2027
2
USD
14/Feb/2020
C
CITIGROUP INC
Banking
Fixed Income
3879282.56
0.06098
3879282.56
3929000
3929000
98.52
United States
--
1.84
09/Mar/2026
4.6
USD
09/Mar/2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3872363.86
0.06087
3872363.86
4095000
4095000
94.2
United States
--
3.55
15/Feb/2028
3.15
USD
07/Aug/2017
BACR
BARCLAYS PLC
Banking
Fixed Income
3860294.78
0.06068
3860294.78
3540000
3540000
106.09
United Kingdom
--
3.06
02/Nov/2028
7.38
USD
02/Nov/2022
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3859816.35
0.06067
3859816.35
3920000
3920000
98.03
United States
--
1.3
15/Aug/2025
3.8
USD
10/Aug/2018
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3853663.71
0.06057
3853663.71
4010000
4010000
95.92
United States
--
2.73
09/Mar/2027
3.75
USD
09/Mar/2017
SANTAN
BANCO SANTANDER SA (FX-FX)
Banking
Fixed Income
3850069.85
0.06052
3850069.85
3995000
3995000
96.35
Spain
--
2.75
24/Mar/2028
4.17
USD
24/Mar/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3839424.92
0.06035
3839424.92
3837000
3837000
99.7
United States
--
1.68
01/Mar/2026
5.25
USD
01/Mar/2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3839050.65
0.06034
3839050.65
3595000
3595000
104.16
United States
--
3.84
07/Nov/2028
6.8
USD
07/Nov/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3835935.77
0.0603
3835935.77
4310000
4310000
88.99
United Kingdom
--
3.75
25/Mar/2028
2.26
USD
25/Sept/2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3834125.34
0.06027
3834125.34
3859000
3859000
98.97
United States
--
0.34
30/Jul/2024
2.5
USD
30/Jul/2019
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
3829928.64
0.0602
3829928.64
4150000
4150000
91.77
United Kingdom
--
2.62
11/Jan/2028
2.47
USD
11/Jan/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3823370.68
0.0601
3823370.68
4015000
4015000
95.02
United States
--
2.72
01/Mar/2027
2.95
USD
20/Sept/2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3822466.56
0.06008
3822466.56
3840000
3840000
99.38
United States
--
0.13
12/May/2024
0.45
USD
12/May/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3816722.88
0.05999
3816722.88
3788000
3788000
99.67
United States
--
0.13
15/May/2024
3
USD
15/May/2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3806445.23
0.05983
3806445.23
3730000
3730000
100.99
Canada
--
2.13
17/Jul/2026
5.53
USD
17/Jul/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3797394.98
0.05969
3797394.98
3740000
3740000
101.14
United States
--
3.67
01/Sept/2028
5.63
USD
23/Aug/2018
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
3797622.46
0.05969
3797622.46
3670000
3670000
101.72
United States
--
4.07
07/Jan/2029
5.8
USD
07/Dec/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3793388.74
0.05963
3793388.74
3950000
3950000
95.87
Australia
--
2.76
08/Mar/2027
3.35
USD
06/Mar/2017
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3792677.84
0.05962
3792677.84
3840000
3840000
96.88
United States
--
3.55
20/Apr/2028
4.35
USD
16/Jan/2019
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3785644.3
0.05951
3785644.3
3745000
3745000
99.74
United States
--
0.1
03/May/2024
3.38
USD
03/May/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3777611.36
0.05938
3777611.36
3980000
3980000
94.62
United States
--
2.28
15/Aug/2026
2.63
USD
01/Aug/2016
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3773482.04
0.05931
3773482.04
3715000
3715000
100.78
Canada
--
3.41
01/Feb/2028
5.2
USD
12/Jan/2023
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
3772855.74
0.0593
3772855.74
3835000
3835000
97.08
United States
--
2.42
08/Dec/2026
4.35
USD
08/Dec/2016
MS
MORGAN STANLEY FXD-FRN MTN
Banking
Fixed Income
3769881
0.05926
3769881
3715000
3715000
99.88
United States
--
0.06
17/Apr/2025
3.62
USD
20/Apr/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3768632.42
0.05924
3768632.42
3825000
3825000
97.37
United States
--
2.52
15/Dec/2026
4.13
USD
09/Dec/2014
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3765846.13
0.05919
3765846.13
3680000
3680000
100.5
United States
--
3.21
17/Nov/2027
5.13
USD
17/Nov/2022
T
AT&T INC
Communications
Fixed Income
3760022.43
0.0591
3760022.43
3740000
3740000
99.98
United States
--
0.32
20/Feb/2026
5.54
USD
22/Feb/2023
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
3759408.33
0.05909
3759408.33
3791000
3791000
98.45
Macau
--
1.25
08/Aug/2025
5.13
USD
29/Jan/2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3740109.78
0.05879
3740109.78
3855000
3855000
95.88
United States
--
2.86
20/May/2027
3.25
USD
26/May/2017
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3732353.73
0.05867
3732353.73
3565000
3565000
103.43
Germany
--
3.27
18/Jan/2029
6.72
USD
18/Jan/2023
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3732369.99
0.05867
3732369.99
3735000
3735000
99.78
United States
--
2.48
15/Mar/2027
5
USD
10/May/2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3723279.13
0.05853
3723279.13
3715000
3715000
99.64
United States
--
1.77
13/Feb/2026
4.88
USD
15/Feb/2023
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
3721302.14
0.05849
3721302.14
4035000
4035000
92.13
United States
--
2.78
15/Mar/2027
3.25
USD
08/Aug/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3714566.18
0.05839
3714566.18
3750000
3750000
98.84
United States
--
1.39
08/Sept/2025
4.4
USD
08/Sept/2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3713991.69
0.05838
3713991.69
3647000
3647000
99.45
United States
--
2.21
01/Oct/2026
4.9
USD
15/Jun/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
3701635
0.05818
3701635
3817000
3817000
96.21
United States
--
2.09
01/Jul/2026
3.25
USD
24/May/2016
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3696562.97
0.05811
3696562.97
3803000
3803000
96.12
Netherlands
--
2.01
10/May/2026
2.88
USD
10/May/2016
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
3696401.54
0.0581
3696401.54
3675000
3675000
98.73
United States
--
1.45
01/Nov/2025
4.6
USD
22/Oct/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3694814.99
0.05808
3694814.99
3490000
3490000
102.95
United Kingdom
--
1.43
03/Nov/2026
7.34
USD
03/Nov/2022
DIS
WALT DISNEY CO
Communications
Fixed Income
3689809.94
0.058
3689809.94
3733000
3733000
98.71
United States
--
0.42
30/Aug/2024
1.75
USD
06/Sept/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3686736.25
0.05795
3686736.25
3685000
3685000
99.1
United States
--
3.8
15/Jul/2028
4.8
USD
11/May/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3679413.28
0.05784
3679413.28
3840000
3840000
95.48
Canada
--
1.17
10/Jun/2025
1.15
USD
10/Jun/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3676759.54
0.05779
3676759.54
3610000
3610000
101.1
Spain
--
3.83
08/Aug/2028
5.59
USD
08/Aug/2023
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3675118.07
0.05777
3675118.07
3595000
3595000
100.83
United States
--
1.75
30/Jun/2026
5.88
USD
10/May/2017
ES
EVERSOURCE ENERGY
Electric
Fixed Income
3674404.66
0.05776
3674404.66
3620000
3620000
101.12
United States
--
3.47
01/Mar/2028
5.45
USD
06/Mar/2023
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
3674278.39
0.05775
3674278.39
3325000
3325000
109.1
Australia
--
3.69
15/Jul/2028
7.13
USD
27/Jun/2008
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3673031.7
0.05774
3673031.7
3730000
3730000
96.93
Canada
--
3.62
15/May/2028
4.25
USD
07/May/2018
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3662148.21
0.05756
3662148.21
4175000
4175000
87.13
United States
--
3.85
15/Apr/2028
1.3
USD
22/Oct/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
3650662.96
0.05738
3650662.96
3710000
3710000
97.84
United States
--
1.27
01/Aug/2025
3.7
USD
02/Aug/2018
CVX
CHEVRON CORP
Energy
Fixed Income
3646439.57
0.05732
3646439.57
3915000
3915000
92.39
United States
--
2.94
11/May/2027
2
USD
11/May/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3642576.32
0.05726
3642576.32
3750000
3750000
96.89
United States
--
0.87
13/Feb/2026
2.02
USD
13/Feb/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3641326.1
0.05724
3641326.1
3635000
3635000
99.67
United States
--
1.75
20/Feb/2026
5
USD
21/Feb/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
3636644.28
0.05716
3636644.28
3570000
3570000
99.81
Canada
--
3.57
28/Apr/2028
5
USD
28/Apr/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3635059.51
0.05714
3635059.51
3597000
3597000
100.39
United States
--
1.44
15/Feb/2026
5.88
USD
13/Nov/2015
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3619118.99
0.05689
3619118.99
3710000
3710000
96.12
Canada
--
2.86
04/May/2027
3.63
USD
14/Apr/2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
3615563.94
0.05683
3615563.94
3525000
3525000
102.33
Switzerland
--
3.92
11/Sept/2028
5.65
USD
11/Sept/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
3606540.57
0.05669
3606540.57
3731000
3731000
95.56
United States
--
2.89
01/Jun/2027
3.45
USD
16/May/2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
3606541.71
0.05669
3606541.71
3550000
3550000
100.35
Australia
--
1.2
03/Jul/2025
5.38
USD
03/Jul/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
3597426.11
0.05655
3597426.11
3595000
3595000
99.75
Canada
--
0.05
15/Apr/2024
0.7
USD
19/Apr/2021
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
3585948.75
0.05637
3585948.75
3811000
3811000
94.01
United States
--
1.39
02/Sept/2025
1.2
USD
03/Aug/2021
BA
BOEING CO
Capital Goods
Fixed Income
3585525.07
0.05636
3585525.07
3770000
3770000
94.69
United States
--
1.77
01/Feb/2026
2.75
USD
02/Nov/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3585031.29
0.05635
3585031.29
3910000
3910000
91.63
United States
--
2.37
09/Sept/2026
1.3
USD
09/Sept/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3578186.51
0.05624
3578186.51
3880000
3880000
91.52
United States
--
2.98
01/Jun/2028
2.18
USD
27/May/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
3572996.3
0.05616
3572996.3
3885000
3885000
91.5
United Kingdom
--
2.54
14/Jun/2027
1.67
USD
14/Jun/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3572176.64
0.05615
3572176.64
3675000
3675000
96.15
United States
--
2.9
15/Jun/2027
3.75
USD
05/Jun/2017
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3569329.41
0.05611
3569329.41
3535000
3535000
100.58
United Kingdom
--
1.79
02/Mar/2027
5.85
USD
02/Mar/2023
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
3569746.38
0.05611
3569746.38
3509000
3509000
99.66
United States
--
1
04/May/2025
5.25
USD
04/May/2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
3566315.02
0.05606
3566315.02
3635000
3635000
96.78
United States
--
1.93
03/May/2026
3.35
USD
03/Nov/2015
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
3561068.63
0.05598
3561068.63
3525000
3525000
99.8
United States
--
2.71
30/Jun/2027
5.13
USD
21/Dec/2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3559124.62
0.05594
3559124.62
3608000
3608000
98.26
United States
--
0.87
15/Feb/2025
3.38
USD
19/Jan/2018
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3553656.37
0.05586
3553656.37
3620000
3620000
98.04
United States
--
3.16
15/Sept/2027
4.25
USD
15/Jun/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3553987.32
0.05586
3553987.32
3829000
3829000
92.6
United States
--
2.76
21/Feb/2027
2.2
USD
21/Feb/2020
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
3552411.55
0.05584
3552411.55
3610000
3610000
98.26
United States
--
3.91
15/Sept/2028
4.7
USD
14/Sept/2018
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3549307.71
0.05579
3549307.71
3570000
3570000
98.21
United States
--
1.07
20/May/2025
3.45
USD
20/May/2015
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3542933.36
0.05569
3542933.36
3488000
3488000
99.9
United States
--
0.05
15/Apr/2024
3.75
USD
04/Apr/2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3538113.9
0.05561
3538113.9
3655000
3655000
95.98
United States
--
2.98
01/Jul/2027
3.5
USD
27/Mar/2020
MPLX
MPLX LP
Energy
Fixed Income
3531352.37
0.05551
3531352.37
3485000
3485000
99.77
United States
--
0.55
01/Dec/2024
4.88
USD
27/Sept/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3531435.06
0.05551
3531435.06
3430000
3430000
102.77
Japan
--
3.93
14/Sept/2028
5.72
USD
14/Sept/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3529813.01
0.05548
3529813.01
3630000
3630000
96.95
United States
--
0.78
13/Jan/2025
1.45
USD
13/Jan/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3518647.8
0.05531
3518647.8
3536000
3536000
99.21
Germany
--
0.17
28/May/2024
0.9
USD
28/May/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3517738.23
0.05529
3517738.23
3495000
3495000
100.08
Japan
--
0.84
20/Feb/2026
5.72
USD
22/Feb/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3516101.04
0.05527
3516101.04
3715000
3715000
93.53
United States
--
2.84
15/Apr/2027
2.5
USD
30/Mar/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3515558.86
0.05526
3515558.86
3478000
3478000
99.74
United States
--
0.13
13/May/2024
3.63
USD
13/May/2014
HSBC
HSBC HOLDINGS PLC FXD-FRN
Banking
Fixed Income
3511354.01
0.05519
3511354.01
3600000
3600000
97.41
United Kingdom
--
0.92
10/Mar/2026
3
USD
10/Mar/2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
3508854.84
0.05515
3508854.84
3605000
3605000
95.71
Canada
--
2.77
07/Apr/2027
3.45
USD
07/Apr/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
3508144.24
0.05514
3508144.24
3805000
3805000
91.87
United Kingdom
--
1.97
08/Apr/2026
0.7
USD
06/Aug/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3506973.85
0.05513
3506973.85
3920000
3920000
89.44
United Kingdom
--
3.28
22/Sept/2028
2.01
USD
22/Sept/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3499486.82
0.05501
3499486.82
3305000
3305000
103.02
United States
--
2.28
20/Oct/2027
6.62
USD
20/Oct/2023
EQIX
EQUINIX INC
Technology
Fixed Income
3492361.67
0.0549
3492361.67
3530000
3530000
98
United States
--
0.62
18/Nov/2024
2.63
USD
18/Nov/2019
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
3482352.79
0.05474
3482352.79
3520000
3520000
97.42
United States
--
2.83
10/May/2027
4
USD
10/May/2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
3479073.94
0.05469
3479073.94
3505000
3505000
97.41
United States
--
3.55
17/Apr/2028
4.2
USD
17/Apr/2018
ABIBB
ANHEUSER-BUSCH COS LLC / ANHEUSER-
Consumer Non-Cyclical
Fixed Income
3479117.38
0.05469
3479117.38
3538000
3538000
97.78
Belgium
--
1.7
01/Feb/2026
3.65
USD
13/May/2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3477394.55
0.05466
3477394.55
3435000
3435000
99.82
United States
--
0.07
22/Apr/2024
3.3
USD
22/Apr/2014
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3473112.3
0.05459
3473112.3
3565000
3565000
97.03
United States
--
3.5
20/Feb/2028
3.9
USD
15/Jul/2020
AVGO
BROADCOM INC
Technology
Fixed Income
3472527.47
0.05458
3472527.47
3545000
3545000
96.81
United States
--
1.55
15/Nov/2025
3.15
USD
07/Aug/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3471730.32
0.05457
3471730.32
3719000
3719000
93.08
United States
--
1.73
08/Jan/2026
1.25
USD
08/Jan/2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3467563.82
0.05451
3467563.82
3669000
3669000
94.33
United States
--
2.3
01/Sept/2026
2.65
USD
12/Aug/2016
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3467979.51
0.05451
3467979.51
3450000
3450000
98.82
United Kingdom
--
1.06
08/May/2025
4.45
USD
08/May/2018
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3464444.11
0.05446
3464444.11
3500000
3500000
98.3
United States
--
1.25
28/Jul/2026
4.26
USD
28/Jul/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3462761.03
0.05443
3462761.03
3570000
3570000
95.83
United States
--
3.3
01/Dec/2027
3.65
USD
21/Nov/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
3462129.14
0.05442
3462129.14
3437000
3437000
99.65
United States
--
0.13
11/May/2024
2.88
USD
11/May/2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3461673.85
0.05441
3461673.85
3740000
3740000
92.14
Japan
--
2.68
22/Jan/2027
2.33
USD
11/Jan/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3460276.85
0.05439
3460276.85
3473000
3473000
99.15
United States
--
0.32
26/Jul/2024
2.9
USD
15/Jul/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
3458470.01
0.05436
3458470.01
3710000
3710000
93.06
United States
--
2.77
03/Mar/2027
2.45
USD
03/Mar/2022
S
SPRINT LLC
Communications
Fixed Income
3456091.11
0.05433
3456091.11
3330000
3330000
103.26
United States
--
1.51
01/Mar/2026
7.63
USD
22/Feb/2018
VMW
VMWARE LLC
Technology
Fixed Income
3454335.48
0.0543
3454335.48
3782000
3782000
91.18
United States
--
2.3
15/Aug/2026
1.4
USD
02/Aug/2021
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3453019.87
0.05428
3453019.87
3528000
3528000
97.6
United States
--
1.79
01/Mar/2026
4
USD
19/Feb/2019
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Banking
Fixed Income
3452502.76
0.05427
3452502.76
3430000
3430000
99.77
United States
--
2.57
23/Jan/2028
5.04
USD
23/Jan/2024
WFC
WELLS FARGO BANK NA (FXD)
Banking
Fixed Income
3452626.8
0.05427
3452626.8
3440000
3440000
99.53
United States
--
1.66
15/Jan/2026
4.81
USD
23/Jan/2024
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3447844.7
0.0542
3447844.7
3560000
3560000
96.72
United States
--
3.46
15/Mar/2028
4.2
USD
17/Jul/2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3444947.31
0.05415
3444947.31
3510000
3510000
97.22
United States
--
3.77
26/Jun/2028
3.7
USD
27/Jun/2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3442265.19
0.05411
3442265.19
3469000
3469000
97.87
United States
--
1
13/Apr/2025
3
USD
13/Apr/2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
3436826.93
0.05402
3436826.93
3260000
3260000
103.11
United States
--
2.38
27/Nov/2026
7
USD
27/Nov/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
3433993.9
0.05398
3433993.9
3495000
3495000
97.92
United States
--
0.85
12/Feb/2025
2.7
USD
12/Feb/2015
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
3434094.75
0.05398
3434094.75
3348000
3348000
100
United States
--
0.05
15/Apr/2024
5.75
USD
17/Jul/2012
INTNED
ING GROEP NV
Banking
Fixed Income
3432623.54
0.05396
3432623.54
3380000
3380000
101.3
Netherlands
--
2.25
11/Sept/2027
6.08
USD
11/Sept/2023
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
3432142.56
0.05395
3432142.56
3500000
3500000
96.48
United States
--
1.89
01/Apr/2026
3.25
USD
07/Mar/2016
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3428176.75
0.05389
3428176.75
3570000
3570000
95.44
United States
--
2.6
16/Jan/2027
3.02
USD
14/Dec/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3422243.16
0.05379
3422243.16
3505000
3505000
97.46
Japan
--
1.85
09/Mar/2026
3.78
USD
09/Mar/2016
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3420031.48
0.05376
3420031.48
3558000
3558000
94.95
United States
--
1.92
15/Apr/2026
2.63
USD
23/Mar/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3413071.06
0.05365
3413071.06
3385000
3385000
100.64
Japan
--
3.1
13/Sept/2028
5.35
USD
13/Sept/2022
STT
STATE STREET CORP
Banking
Fixed Income
3410753.56
0.05361
3410753.56
3370000
3370000
100.43
United States
--
2.13
03/Aug/2026
5.27
USD
03/Aug/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3405653
0.05353
3405653
3685000
3685000
91.98
United States
--
2.12
10/Jun/2026
1.5
USD
10/Jun/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3397881.77
0.05341
3397881.77
3495000
3495000
96.54
United States
--
2.62
15/Jan/2027
3.45
USD
20/Dec/2016
BACR
BARCLAYS PLC
Banking
Fixed Income
3386357.56
0.05323
3386357.56
3655000
3655000
91.88
United Kingdom
--
2.5
24/Nov/2027
2.28
USD
24/Nov/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3380534.65
0.05314
3380534.65
3455000
3455000
97.4
Japan
--
0.55
11/Oct/2025
0.96
USD
13/Oct/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3377997.67
0.0531
3377997.67
3397000
3397000
98.29
Canada
--
1.14
06/Jun/2025
3.77
USD
08/Jun/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3375743.47
0.05306
3375743.47
3355000
3355000
99.7
Japan
--
2.97
20/Jul/2028
5.02
USD
20/Jul/2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
3374469.11
0.05304
3374469.11
3380000
3380000
98.53
United States
--
2.89
15/Jun/2027
4.65
USD
19/May/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3371096.25
0.05299
3371096.25
3320000
3320000
100.43
Japan
--
1.68
13/Jan/2026
5.46
USD
13/Jan/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3370774.02
0.05298
3370774.02
3317000
3317000
99.3
United States
--
2.7
09/Apr/2027
5
USD
09/Jun/2022
DIS
WALT DISNEY CO
Communications
Fixed Income
3365386.48
0.0529
3365386.48
3545000
3545000
94.58
United States
--
1.73
13/Jan/2026
1.75
USD
13/May/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3362247.04
0.05285
3362247.04
3426000
3426000
97.62
Japan
--
0.78
16/Jan/2025
2.65
USD
16/Jan/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3354421.94
0.05273
3354421.94
3435000
3435000
97.19
United States
--
0.68
06/Dec/2025
1.53
USD
06/Dec/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3353329.87
0.05271
3353329.87
3635000
3635000
91.51
Japan
--
2.42
13/Oct/2027
1.64
USD
13/Oct/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
3347720.46
0.05262
3347720.46
3325000
3325000
100.28
United States
--
2.69
26/Feb/2027
4.8
USD
26/Feb/2024
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Energy
Fixed Income
3345487.51
0.05259
3345487.51
3186000
3186000
103.81
United States
--
1.49
01/Feb/2026
7.85
USD
04/Jan/2017
C
CITIGROUP INC
Banking
Fixed Income
3338248.3
0.05247
3338248.3
3335000
3335000
98.52
United States
--
2.83
24/May/2028
4.66
USD
24/May/2022
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3334178.2
0.05241
3334178.2
3395000
3395000
97.16
Switzerland
--
1.54
20/Nov/2025
3
USD
20/Nov/2015
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3333038.15
0.05239
3333038.15
3350000
3350000
98.93
United States
--
4.21
14/Feb/2029
4.8
USD
14/Feb/2019
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
3332182.53
0.05238
3332182.53
3371000
3371000
98.06
United States
--
1.22
23/Jul/2025
4.5
USD
23/Jul/2015
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3331247.98
0.05236
3331247.98
3290000
3290000
98.97
United Kingdom
--
1.87
05/Apr/2026
4.8
USD
05/Apr/2016
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
3327976.94
0.05231
3327976.94
3520000
3520000
94.48
United States
--
3.59
20/Mar/2028
3.95
USD
21/Sept/2017
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3326303.62
0.05229
3326303.62
3410000
3410000
96.65
Spain
--
1.12
28/May/2025
2.75
USD
28/May/2020
T
AT&T INC
Communications
Fixed Income
3326664.16
0.05229
3326664.16
3385000
3385000
97.98
United States
--
2.62
01/Mar/2027
4.25
USD
09/Feb/2017
RTX
RTX CORP
Capital Goods
Fixed Income
3318670.74
0.05217
3318670.74
3200000
3200000
101.5
United States
--
2.32
08/Nov/2026
5.75
USD
08/Nov/2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3309955.77
0.05203
3309955.77
3220000
3220000
102.78
Canada
--
3.92
25/Sept/2028
5.72
USD
25/Sept/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3309521.43
0.05202
3309521.43
3340000
3340000
98.5
United States
--
1.29
01/Aug/2025
3.88
USD
30/Jul/2015
CCI
CROWN CASTLE INC
Communications
Fixed Income
3306961.88
0.05198
3306961.88
3345000
3345000
98.36
United States
--
1.71
15/Feb/2026
4.45
USD
08/Feb/2016
V
VISA INC
Technology
Fixed Income
3302482.93
0.05191
3302482.93
3540000
3540000
92.44
United States
--
2.88
15/Apr/2027
1.9
USD
02/Apr/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3295902.68
0.05181
3295902.68
3505000
3505000
93.57
United States
--
2.64
15/Jan/2027
2.35
USD
19/Jul/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3295272.78
0.0518
3295272.78
3535000
3535000
92.78
Japan
--
2.65
19/Jan/2028
2.34
USD
19/Jan/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3295686.39
0.0518
3295686.39
3540000
3540000
92.6
Canada
--
2.01
27/Apr/2026
1.2
USD
27/Apr/2021
META
META PLATFORMS INC
Communications
Fixed Income
3288200.37
0.05169
3288200.37
3240000
3240000
99.81
United States
--
3.64
15/May/2028
4.6
USD
03/May/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3288657.21
0.05169
3288657.21
3390000
3390000
96.96
United Kingdom
--
3.62
22/Mar/2028
4.38
USD
22/Mar/2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3285173.34
0.05164
3285173.34
3230000
3230000
100.62
Canada
--
3.39
10/Jan/2028
5.16
USD
10/Jan/2023
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
3283043.86
0.05161
3283043.86
3296000
3296000
98.03
United States
--
0.96
01/Apr/2025
3.25
USD
25/Mar/2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3278495.12
0.05153
3278495.12
3271000
3271000
99.46
Canada
--
0.21
12/Jun/2024
2.65
USD
12/Jun/2019
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
3276262.32
0.0515
3276262.32
3590000
3590000
91.09
Switzerland
--
2.28
07/Aug/2026
1.25
USD
09/Aug/2021
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
3276263.16
0.0515
3276263.16
3245000
3245000
100.72
Switzerland
--
1.39
11/Sept/2025
5.8
USD
11/Sept/2023
AAPL
APPLE INC
Technology
Fixed Income
3273431.72
0.05145
3273431.72
3319000
3319000
98.07
United States
--
0.77
13/Jan/2025
2.75
USD
13/Nov/2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3272851.66
0.05144
3272851.66
3258000
3258000
100.27
United States
--
0.94
15/Mar/2025
6.05
USD
14/Jul/2022
TFC
TRUIST BANK
Banking
Fixed Income
3271272.62
0.05142
3271272.62
3312000
3312000
98.11
United States
--
0.67
06/Dec/2024
2.15
USD
06/Dec/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3270115.12
0.0514
3270115.12
3217000
3217000
99.86
United States
--
0.05
13/Apr/2024
3.95
USD
13/Apr/2017
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3270286.01
0.0514
3270286.01
3585000
3585000
91.16
Spain
--
2.35
14/Sept/2027
1.72
USD
14/Sept/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3269394.3
0.05139
3269394.3
3390000
3390000
95.94
United States
--
2.62
01/Feb/2027
3.3
USD
10/Jan/2017
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3269499.82
0.05139
3269499.82
3252000
3252000
99.51
United States
--
0.22
15/Jun/2024
3.65
USD
15/Jun/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3264664.89
0.05132
3264664.89
3230000
3230000
100.08
United States
--
0.02
22/Jan/2025
5.87
USD
20/Jul/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3261005.8
0.05126
3261005.8
3500000
3500000
92.74
United States
--
3.52
15/Feb/2028
3.75
USD
27/Nov/2017
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3248034.95
0.05105
3248034.95
3275000
3275000
98.36
United States
--
3.41
26/Jan/2029
4.87
USD
26/Jan/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3242799.36
0.05097
3242799.36
3247000
3247000
97.8
United States
--
3.16
01/Oct/2027
4.25
USD
25/Sept/2015
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
3242153.92
0.05096
3242153.92
3305000
3305000
96.57
United States
--
3.63
15/May/2028
4.2
USD
19/Apr/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
3237945.77
0.0509
3237945.77
3510000
3510000
91.92
Japan
--
2.19
09/Jul/2027
1.55
USD
09/Jul/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3235553.92
0.05086
3235553.92
3240000
3240000
99.67
Japan
--
0.45
12/Sept/2025
5.06
USD
13/Sept/2022
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
3231183.73
0.05079
3231183.73
3320000
3320000
96.3
United States
--
1.03
23/Apr/2025
2.4
USD
23/Apr/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3230001.13
0.05077
3230001.13
3309000
3309000
97.24
United States
--
0.56
21/Oct/2025
0.86
USD
21/Oct/2020
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
3228897.61
0.05075
3228897.61
3175000
3175000
100.12
Canada
--
1.14
12/Jun/2025
5.45
USD
12/Jun/2023
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
3227326.74
0.05073
3227326.74
3317000
3317000
96.66
United States
--
1.25
15/Jul/2025
3.25
USD
15/Jan/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3226269.63
0.05071
3226269.63
3270000
3270000
96.67
Spain
--
3.6
12/Apr/2028
4.38
USD
12/Apr/2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3217025.86
0.05057
3217025.86
3125000
3125000
100.08
United States
--
0.49
01/Oct/2024
5.9
USD
21/Mar/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3207731.97
0.05042
3207731.97
3225000
3225000
98.22
United States
--
1.1
23/May/2025
3.65
USD
23/May/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3204885.07
0.05038
3204885.07
3110000
3110000
101.99
Canada
--
3.78
17/Jul/2028
5.52
USD
17/Jul/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3201082.65
0.05032
3201082.65
3229000
3229000
98.25
United States
--
0.58
01/Nov/2024
2.2
USD
01/Nov/2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3200264.6
0.0503
3200264.6
3240000
3240000
98.59
United States
--
1.39
09/Sept/2025
3.9
USD
09/Sept/2022
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
3195164.29
0.05022
3195164.29
3224000
3224000
98.82
United States
--
0.38
15/Aug/2024
2.5
USD
07/Aug/2019
INTNED
ING GROEP NV (FXD-FRN)
Banking
Fixed Income
3189673.69
0.05014
3189673.69
3185000
3185000
98.23
Netherlands
--
0.94
28/Mar/2026
3.87
USD
28/Mar/2022
MPLX
MPLX LP
Energy
Fixed Income
3183041.91
0.05003
3183041.91
3400000
3400000
93.5
United States
--
1.86
01/Mar/2026
1.75
USD
18/Aug/2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
3176581.01
0.04993
3176581.01
3095000
3095000
100.77
United States
--
1.56
30/Nov/2025
5.8
USD
21/Feb/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3173752.5
0.04989
3173752.5
3070000
3070000
101.88
United States
--
3.66
23/Jun/2028
5.8
USD
23/Jun/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3170485.64
0.04984
3170485.64
3159000
3159000
99.66
Germany
--
0.05
01/Apr/2025
1.45
USD
01/Apr/2021
S
SPRINT LLC
Communications
Fixed Income
3170931.66
0.04984
3170931.66
3105000
3105000
101.26
United States
--
0.62
15/Feb/2025
7.63
USD
24/Feb/2015
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3161174.03
0.04969
3161174.03
3610000
3610000
87.38
United States
--
4.14
15/Aug/2028
1.65
USD
09/Aug/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3159559.58
0.04966
3159559.58
3125000
3125000
99.64
United States
--
1.58
01/Dec/2025
4.6
USD
01/Dec/2022
INTNED
ING GROEP NV
Banking
Fixed Income
3158143.22
0.04964
3158143.22
3370000
3370000
92.87
Netherlands
--
1.92
01/Apr/2027
1.73
USD
01/Apr/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3155714.83
0.0496
3155714.83
3405000
3405000
92.29
United States
--
2.67
13/Jan/2027
1.9
USD
13/Jan/2022
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
3148260.06
0.04949
3148260.06
3375000
3375000
93.28
Japan
--
1.93
25/Mar/2026
1.34
USD
25/Mar/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3142762.79
0.0494
3142762.79
3390000
3390000
92.1
United Kingdom
--
2.03
11/May/2027
1.63
USD
11/Mar/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3140990.67
0.04937
3140990.67
3045000
3045000
101.34
United States
--
1.99
08/Jun/2027
6.05
USD
08/Jun/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3138804.58
0.04934
3138804.58
3030000
3030000
100.8
United States
--
1.42
10/Oct/2025
6.05
USD
12/Oct/2022
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
3139143.07
0.04934
3139143.07
3121000
3121000
99.52
United States
--
0.19
07/Jun/2024
3.5
USD
07/Jun/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3136849.53
0.04931
3136849.53
3220000
3220000
96.68
United States
--
1.18
20/Jun/2025
2.75
USD
22/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
3134629.88
0.04927
3134629.88
3127000
3127000
100.05
United States
--
1.4
13/Sept/2025
5.5
USD
13/Sept/2013
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3129090.33
0.04919
3129090.33
3192000
3192000
97.57
Japan
--
0.78
15/Jan/2025
2.35
USD
15/Jan/2020
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3125379.15
0.04913
3125379.15
3010000
3010000
101.13
United States
--
3.46
15/Apr/2028
6.05
USD
24/Jan/2023
NTAP
NETAPP INC
Technology
Fixed Income
3125827.55
0.04913
3125827.55
3250000
3250000
95.69
United States
--
1.2
22/Jun/2025
1.88
USD
22/Jun/2020
GLPI
GLP CAPITAL LP / GLP FINANCING II
Consumer Cyclical
Fixed Income
3119977.59
0.04904
3119977.59
3070000
3070000
99.22
United States
--
1.77
15/Apr/2026
5.38
USD
28/Apr/2016
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3120164.41
0.04904
3120164.41
3200000
3200000
97.22
United States
--
3.5
01/Mar/2028
4.1
USD
02/Mar/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3114245.51
0.04895
3114245.51
3205000
3205000
96.27
United States
--
2.05
15/Jun/2026
3.2
USD
07/Jun/2016
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3111738.57
0.04891
3111738.57
3060000
3060000
99.61
Canada
--
1.02
25/Apr/2025
4.95
USD
27/Apr/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3109807.21
0.04888
3109807.21
3101000
3101000
99.46
United Kingdom
--
0.26
09/Jul/2025
3.87
USD
09/Apr/2020
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
3107583.21
0.04885
3107583.21
3170000
3170000
97.49
United States
--
3.48
15/Feb/2028
4.75
USD
29/Apr/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3102560.49
0.04877
3102560.49
3132000
3132000
98.55
United States
--
1.73
14/Feb/2026
4.4
USD
14/Feb/2019
EQT
EQT CORP
Energy
Fixed Income
3098455.29
0.0487
3098455.29
3195000
3195000
95.08
United States
--
3.13
01/Oct/2027
3.9
USD
04/Oct/2017
HUM
HUMANA INC
Insurance
Fixed Income
3096001.69
0.04867
3096001.69
3430000
3430000
90.06
United States
--
2.74
03/Feb/2027
1.35
USD
03/Aug/2021
LLOYDS
LLOYDS BANKING GROUP PLC FXD-FXD
Banking
Fixed Income
3093096.96
0.04862
3093096.96
3050000
3050000
100.18
United Kingdom
--
2.5
05/Jan/2028
5.46
USD
05/Jan/2024
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
3090007.84
0.04857
3090007.84
3132000
3132000
98.08
United States
--
0.78
15/Jan/2025
2.93
USD
13/Oct/2017
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
3087576.34
0.04853
3087576.34
3030000
3030000
99.43
United States
--
1.85
28/Mar/2026
5
USD
14/Apr/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3081057.68
0.04843
3081057.68
3155000
3155000
97.23
United States
--
1.76
11/Feb/2026
3.41
USD
11/Feb/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
3079553.94
0.04841
3079553.94
3075000
3075000
99.46
United Kingdom
--
1.27
09/Aug/2026
5.3
USD
09/Aug/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3078575.31
0.04839
3078575.31
3090000
3090000
98.44
United States
--
0.57
26/Oct/2024
2.85
USD
26/Oct/2017
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3074316.88
0.04832
3074316.88
3079000
3079000
99.4
United States
--
0.38
15/Aug/2024
3.95
USD
08/Aug/2014
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
3070397.96
0.04826
3070397.96
3330000
3330000
92.17
United States
--
1.9
11/Mar/2026
0.9
USD
11/Dec/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3068371.32
0.04823
3068371.32
3140000
3140000
96.64
United States
--
3.81
15/Jun/2028
3.85
USD
19/Jun/2018
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
3061782.26
0.04813
3061782.26
3140000
3140000
96.74
United States
--
1.7
15/Jan/2026
3.88
USD
15/Jul/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3060451.72
0.04811
3060451.72
3200000
3200000
95.56
United Kingdom
--
2.74
18/Mar/2028
3.75
USD
18/Mar/2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
3060262.19
0.0481
3060262.19
3130000
3130000
97.47
United States
--
3.49
01/Mar/2028
4.3
USD
01/Mar/2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
3058399.64
0.04807
3058399.64
3065000
3065000
99.13
Canada
--
4.25
15/Feb/2029
5
USD
09/Feb/2024
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
3057317.06
0.04806
3057317.06
3108000
3108000
97.67
United States
--
1.65
15/Jan/2026
3.55
USD
23/Nov/2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
3054007.25
0.048
3054007.25
3077000
3077000
98.83
United States
--
0.85
15/Feb/2025
3.75
USD
14/Oct/2014
VMW
VMWARE LLC
Technology
Fixed Income
3051598.79
0.04797
3051598.79
3175000
3175000
95.73
United States
--
3.09
21/Aug/2027
3.9
USD
21/Aug/2017
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3046697.49
0.04789
3046697.49
2885000
2885000
102.78
United Kingdom
--
1.47
10/Nov/2026
7.47
USD
10/Nov/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3045188.96
0.04787
3045188.96
3055000
3055000
99.38
United States
--
0.43
01/Sept/2024
4.25
USD
05/Aug/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
3036443.16
0.04773
3036443.16
3000000
3000000
100.96
Australia
--
3.92
08/Sept/2028
5.1
USD
08/Sept/2023
BPCEGP
BPCE SA
Banking
Fixed Income
3035538.32
0.04771
3035538.32
2985000
2985000
99.9
France
--
0.05
15/Apr/2024
4
USD
15/Apr/2014
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3030264.97
0.04763
3030264.97
3210000
3210000
93.34
United Kingdom
--
2.89
22/May/2028
3.07
USD
22/May/2020
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
3027547.18
0.04759
3027547.18
3305000
3305000
91.05
United States
--
2.62
06/Jan/2028
2.49
USD
06/Jan/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3024588.53
0.04754
3024588.53
2975000
2975000
100.87
Canada
--
3.84
01/Aug/2028
5.2
USD
20/Jul/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3022871.85
0.04752
3022871.85
3057000
3057000
98.73
United Kingdom
--
0.44
06/Sept/2024
2.79
USD
06/Sept/2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3023150.89
0.04752
3023150.89
3067000
3067000
98.06
United States
--
2.49
15/Feb/2027
4.5
USD
15/Aug/2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3017470.11
0.04743
3017470.11
2849000
2849000
103.07
United States
--
1.46
30/Oct/2025
7
USD
30/Oct/1995
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
3015804.81
0.0474
3015804.81
3090000
3090000
96.37
Canada
--
2.86
01/Jun/2027
3.85
USD
30/May/2017
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
3010790
0.04733
3010790
3017000
3017000
98.34
United States
--
1.06
15/May/2025
4
USD
19/Apr/2018
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3010115.56
0.04732
3010115.56
2997000
2997000
98.65
United States
--
0.99
15/Apr/2025
4
USD
26/Mar/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
3005547.08
0.04724
3005547.08
2985000
2985000
99.79
Australia
--
2.59
18/Jan/2027
4.75
USD
18/Jan/2024
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2999179.71
0.04714
2999179.71
2935000
2935000
101.09
United States
--
3.35
15/Jan/2028
5.55
USD
27/Sept/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2996122.38
0.0471
2996122.38
3020000
3020000
99.13
United States
--
3.19
20/Sept/2027
4.55
USD
20/Sept/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2989602.14
0.04699
2989602.14
3195000
3195000
93.23
United States
--
2.25
10/Aug/2026
2.7
USD
10/Aug/2021
C
CITIGROUP INC
Banking
Fixed Income
2985303.77
0.04693
2985303.77
3055000
3055000
97.21
United States
--
0.62
03/Nov/2025
1.28
USD
03/Nov/2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2984401.76
0.04691
2984401.76
2985000
2985000
98.66
Germany
--
0.62
26/Nov/2025
3.96
USD
26/Nov/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2978952.29
0.04683
2978952.29
2990000
2990000
98.87
Canada
--
1.73
27/Jan/2026
4.65
USD
27/Jan/2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2978063.14
0.04681
2978063.14
2970000
2970000
98.64
United States
--
0.58
01/Nov/2024
4.06
USD
01/Nov/2019
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2975138.25
0.04677
2975138.25
2985000
2985000
98.42
Canada
--
1.62
16/Dec/2025
4.5
USD
16/Dec/2015
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2973914.35
0.04675
2973914.35
3245000
3245000
91.62
United States
--
2.4
17/Sept/2026
1.05
USD
17/Sept/2021
MPLX
MPLX LP
Energy
Fixed Income
2971844.67
0.04671
2971844.67
3085000
3085000
96.21
United States
--
3.56
15/Mar/2028
4
USD
08/Feb/2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
2968563.77
0.04666
2968563.77
3042000
3042000
97.5
Canada
--
0.94
15/Mar/2025
2.95
USD
25/Jul/2023
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
2967009.68
0.04664
2967009.68
3021000
3021000
97.42
United States
--
1.2
01/Jul/2025
3.38
USD
24/Jun/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
2967057.82
0.04664
2967057.82
3205000
3205000
92.15
United States
--
2.05
13/May/2026
1.15
USD
13/May/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2965817.48
0.04662
2965817.48
3090000
3090000
95.75
United States
--
2.69
01/Mar/2027
3.4
USD
13/Jul/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2964161.84
0.04659
2964161.84
3210000
3210000
91.78
Germany
--
2.61
07/Jan/2028
2.55
USD
07/Jan/2022
HLNLN
HALEON UK CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2963518.17
0.04658
2963518.17
3035000
3035000
97.63
United Kingdom
--
0.96
24/Mar/2025
3.13
USD
28/Oct/2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2963562.66
0.04658
2963562.66
3012000
3012000
97.88
France
--
0.77
10/Jan/2025
2.43
USD
10/Jul/2019
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2961982.67
0.04656
2961982.67
3020000
3020000
96.23
United States
--
3.55
01/Apr/2028
3.8
USD
16/Mar/2018
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2961477.46
0.04655
2961477.46
3280000
3280000
90.21
United States
--
2.82
01/Mar/2027
1.1
USD
16/Aug/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2959455.98
0.04652
2959455.98
2949000
2949000
99.39
Canada
--
1.57
15/Jan/2026
4.88
USD
27/Jan/2016
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2956686.44
0.04648
2956686.44
3000000
3000000
97.78
United States
--
1.2
01/Jul/2025
3.3
USD
27/Mar/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2956007.64
0.04646
2956007.64
3375000
3375000
87.55
United States
--
3.81
15/Mar/2028
1
USD
18/Sept/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2954900.27
0.04645
2954900.27
2925000
2925000
100.39
United States
--
2.16
10/Aug/2026
4.95
USD
10/Aug/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2952949.92
0.04642
2952949.92
2835000
2835000
102.71
Germany
--
2.04
13/Jul/2027
7.15
USD
13/Jul/2023
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2949752.24
0.04637
2949752.24
3010000
3010000
96.63
United States
--
3.66
15/May/2028
3.75
USD
11/May/2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2949837.74
0.04637
2949837.74
2996000
2996000
97.88
United States
--
1.68
30/Jan/2026
3.7
USD
09/Dec/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2949483.78
0.04636
2949483.78
2860000
2860000
100.81
United States
--
2.31
10/Nov/2026
6.15
USD
10/Nov/2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2944017.36
0.04628
2944017.36
2970000
2970000
98.96
United States
--
0.21
14/Jun/2024
0.58
USD
16/Jun/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2938253.97
0.04619
2938253.97
3000000
3000000
97.84
United States
--
1.37
15/Sept/2025
3.35
USD
15/Sept/2015
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
2931920.98
0.04609
2931920.98
3000000
3000000
97.23
United States
--
0.64
22/Nov/2024
1.45
USD
24/Nov/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2930894.09
0.04607
2930894.09
3125000
3125000
93.66
Canada
--
2.79
08/Mar/2027
2.65
USD
08/Mar/2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
2923498.54
0.04595
2923498.54
2920000
2920000
99.35
United States
--
0.21
14/Jun/2024
2.7
USD
14/Jun/2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
2921844.58
0.04593
2921844.58
2995000
2995000
97.13
Canada
--
0.67
02/Dec/2024
1.35
USD
02/Dec/2021
PAA
PLAINS ALL AMERICAN PIPELINE LP /
Energy
Fixed Income
2921157.92
0.04592
2921157.92
2900000
2900000
98.65
United States
--
1.37
15/Oct/2025
4.65
USD
24/Aug/2015
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2919467.46
0.04589
2919467.46
2855000
2855000
100.74
Canada
--
3.7
12/Jun/2028
5.25
USD
12/Jun/2023
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
2918622.75
0.04588
2918622.75
2951000
2951000
98.35
United States
--
0.83
01/Feb/2025
3.6
USD
30/Jan/2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2918799.89
0.04588
2918799.89
3050000
3050000
94.59
United States
--
2.9
19/May/2027
3.15
USD
19/May/2017
MRO
MARATHON OIL CORP
Energy
Fixed Income
2911297.26
0.04576
2911297.26
2965000
2965000
97.32
United States
--
2.94
15/Jul/2027
4.4
USD
24/Jul/2017
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2908831.72
0.04572
2908831.72
2900000
2900000
100.24
United States
--
0.96
22/Mar/2025
5.5
USD
17/Oct/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2905588.25
0.04567
2905588.25
2810000
2810000
102.23
United States
--
2.54
15/Jan/2027
5.95
USD
09/Nov/2006
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2898144.87
0.04556
2898144.87
2882000
2882000
98.29
United Kingdom
--
2.66
02/Apr/2027
4.7
USD
02/Apr/2020
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2896713.01
0.04553
2896713.01
3170000
3170000
91.34
Canada
--
2.38
15/Sept/2026
1.3
USD
15/Sept/2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2894712.97
0.0455
2894712.97
2800000
2800000
100.93
United States
--
3.5
01/Apr/2028
5.05
USD
03/Mar/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2891580.25
0.04545
2891580.25
2960000
2960000
96.77
United States
--
1.07
06/May/2025
2.35
USD
06/May/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2889703.05
0.04542
2889703.05
2985000
2985000
96.16
United States
--
2.13
15/Jul/2026
3.3
USD
01/Apr/2016
AAPL
APPLE INC
Technology
Fixed Income
2887420.24
0.04539
2887420.24
3065000
3065000
94.15
United States
--
1.36
20/Aug/2025
0.55
USD
20/Aug/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2887913.16
0.04539
2887913.16
2947000
2947000
97.97
United Kingdom
--
1.88
24/Mar/2026
4.65
USD
24/Mar/2016
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2883952.93
0.04533
2883952.93
2900000
2900000
98.68
United States
--
0.77
15/Jan/2025
3.9
USD
27/Jun/2014
MPLX
MPLX LP
Energy
Fixed Income
2883502.94
0.04532
2883502.94
2950000
2950000
97.46
United States
--
2.64
01/Mar/2027
4.13
USD
10/Feb/2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2880477.05
0.04528
2880477.05
2865000
2865000
99.12
United States
--
1.13
16/Jun/2025
5.13
USD
19/Jun/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2874240.83
0.04518
2874240.83
2765000
2765000
102.01
Australia
--
3.23
18/Nov/2027
5.46
USD
18/Nov/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2873803.78
0.04517
2873803.78
3015000
3015000
94.87
United States
--
3.08
17/Aug/2027
4.13
USD
17/Aug/2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2870345.13
0.04512
2870345.13
2830000
2830000
100.82
United States
--
3.84
15/Aug/2028
5.3
USD
10/Aug/2023
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
2866667.75
0.04506
2866667.75
3050000
3050000
92.93
United States
--
3.35
01/Dec/2027
3.3
USD
14/May/2018
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2857882.03
0.04492
2857882.03
2880000
2880000
98.84
United States
--
1.71
25/Feb/2026
4.5
USD
13/Jul/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2857171.01
0.04491
2857171.01
3090000
3090000
92.27
United States
--
2.77
26/Feb/2027
2.35
USD
11/Jan/2022
WRK
WRKCO INC
Basic Industry
Fixed Income
2854425.28
0.04487
2854425.28
2965000
2965000
96.15
United States
--
3.56
15/Mar/2028
4
USD
15/Feb/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
2852407.97
0.04484
2852407.97
2705000
2705000
102.52
United Kingdom
--
1.43
02/Nov/2026
7.33
USD
02/Nov/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
2845579.03
0.04473
2845579.03
2875000
2875000
97.62
Norway
--
0.98
06/Apr/2025
2.88
USD
06/Apr/2020
FI
FISERV INC
Technology
Fixed Income
2844872.41
0.04472
2844872.41
2805000
2805000
101.06
United States
--
3.47
02/Mar/2028
5.45
USD
02/Mar/2023
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
2845103.1
0.04472
2845103.1
2820000
2820000
100.63
Australia
--
2.28
08/Sept/2026
5.25
USD
08/Sept/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2843686.39
0.0447
2843686.39
2862000
2862000
98.01
United Kingdom
--
1.6
10/Dec/2025
4.58
USD
09/Nov/2016
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2841693.53
0.04467
2841693.53
2925000
2925000
97.04
United States
--
1.83
15/Mar/2026
3.5
USD
10/Mar/2016
DIS
WALT DISNEY CO
Communications
Fixed Income
2840005.35
0.04464
2840005.35
2920000
2920000
97.23
United States
--
2.79
23/Mar/2027
3.7
USD
23/Mar/2020
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2839011.61
0.04463
2839011.61
2885000
2885000
97
United States
--
2.81
15/May/2027
3.88
USD
19/Jan/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2834209.75
0.04455
2834209.75
2806000
2806000
100.07
United States
--
0.78
17/Jan/2025
4.9
USD
18/Nov/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2832255.42
0.04452
2832255.42
2760000
2760000
100.07
United States
--
1.86
06/Apr/2026
5.4
USD
06/Apr/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2829771.44
0.04448
2829771.44
2980000
2980000
94.69
United States
--
2.26
19/Aug/2026
2.6
USD
19/Aug/2016
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2829931.26
0.04448
2829931.26
2960000
2960000
95.17
United States
--
3.5
15/Feb/2028
3.8
USD
28/Dec/2017
BACR
BARCLAYS PLC (FXD-FRN)
Banking
Fixed Income
2826146.2
0.04442
2826146.2
2765000
2765000
101.98
United Kingdom
--
2.24
13/Sept/2027
6.5
USD
13/Sept/2023
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
2824133.09
0.04439
2824133.09
2770000
2770000
101.15
United States
--
3.4
01/Feb/2028
5.25
USD
24/Jan/2023
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
2822085.98
0.04436
2822085.98
2780000
2780000
100.45
United States
--
1.17
16/Jul/2025
5.48
USD
21/Jul/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
2814619.73
0.04424
2814619.73
2965000
2965000
94.83
Canada
--
2.77
15/Mar/2027
3.2
USD
25/Jul/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2813137.33
0.04422
2813137.33
2873000
2873000
97.67
United States
--
1.35
01/Sept/2025
3.5
USD
17/Aug/2015
ES
EVERSOURCE ENERGY
Electric
Fixed Income
2808619.19
0.04415
2808619.19
2790000
2790000
99.63
United States
--
0.25
27/Jun/2024
4.2
USD
27/Jun/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2806478.6
0.04411
2806478.6
2853000
2853000
97.9
United States
--
0.78
15/Jan/2025
2.38
USD
09/Sept/2019
CSX
CSX CORP
Transportation
Fixed Income
2805486.42
0.0441
2805486.42
2895000
2895000
96.64
United States
--
3.53
01/Mar/2028
3.8
USD
20/Feb/2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2804756.02
0.04409
2804756.02
2755000
2755000
100.14
United States
--
3.64
01/Jun/2028
5.2
USD
04/May/2023
ECL
ECOLAB INC
Basic Industry
Fixed Income
2804909.98
0.04409
2804909.98
2920000
2920000
94.97
United States
--
2.42
01/Nov/2026
2.7
USD
18/Oct/2016
DE
JOHN DEERE CAPITAL CORP FXD MTN
Capital Goods
Fixed Income
2801341.24
0.04403
2801341.24
2880000
2880000
97
United States
--
0.77
10/Jan/2025
1.25
USD
10/Jan/2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2797775.92
0.04398
2797775.92
2860000
2860000
97.69
United States
--
3.58
15/Mar/2028
4.3
USD
11/Aug/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2795594.39
0.04394
2795594.39
2926000
2926000
95.29
United States
--
1.15
03/Jun/2025
0.8
USD
03/Jun/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2791972.58
0.04389
2791972.58
2835000
2835000
98.1
United States
--
1.34
18/Aug/2025
3.65
USD
18/Aug/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2791475.58
0.04388
2791475.58
2820000
2820000
97.79
United States
--
1.53
01/Dec/2025
3.75
USD
24/Nov/2015
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2788139.46
0.04383
2788139.46
2822000
2822000
98.67
Canada
--
0.28
09/Jul/2024
0.63
USD
12/Jul/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2784928.63
0.04378
2784928.63
2908000
2908000
95.39
Canada
--
1.17
11/Jun/2025
1.3
USD
11/Jun/2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
2783349.44
0.04375
2783349.44
2888000
2888000
95.25
United States
--
2.89
02/Jun/2027
3.55
USD
02/Jun/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2778254.67
0.04367
2778254.67
2820000
2820000
97.69
United States
--
2.52
17/Jan/2027
4.35
USD
17/Jan/2017
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2777177.6
0.04365
2777177.6
2856000
2856000
96.93
Canada
--
0.77
10/Jan/2025
1.45
USD
10/Jan/2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
2776428.52
0.04364
2776428.52
2869000
2869000
96.69
United States
--
0.93
11/Mar/2025
1.9
USD
11/Mar/2020
GS
GOLDMAN SACHS BANK USA (FX-FRN)
Banking
Fixed Income
2774123.1
0.04361
2774123.1
2775000
2775000
99.85
United States
--
1.86
18/Mar/2027
5.28
USD
18/Mar/2024
CCI
CROWN CASTLE INC
Communications
Fixed Income
2773070.43
0.04359
2773070.43
2915000
2915000
94.88
United States
--
3.13
01/Sept/2027
3.65
USD
01/Aug/2017
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
2773291.55
0.04359
2773291.55
2810000
2810000
97.93
United States
--
1.71
27/Jan/2026
4.65
USD
27/Jan/2023
JPM
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
2772664.04
0.04358
2772664.04
2840000
2840000
97.4
United States
--
0.87
24/Feb/2026
2.6
USD
24/Feb/2022
TFC
TRUIST BANK
Banking
Fixed Income
2771613.09
0.04357
2771613.09
2875000
2875000
96.34
United States
--
0.93
10/Mar/2025
1.5
USD
09/Mar/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2772081.6
0.04357
2772081.6
2753000
2753000
99.67
United States
--
0.19
06/Jun/2024
3.36
USD
06/Jun/2017
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2768181.67
0.04351
2768181.67
2780000
2780000
99.42
Canada
--
0.46
13/Sept/2024
4.29
USD
15/Sept/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2766526.49
0.04349
2766526.49
2787000
2787000
98.88
United States
--
0.34
01/Aug/2024
2.5
USD
29/Jul/2019
INTNED
ING GROEP NV
Banking
Fixed Income
2767017.37
0.04349
2767017.37
2820000
2820000
96.14
Netherlands
--
2.76
28/Mar/2028
4.02
USD
28/Mar/2022
USB
US BANCORP MTN
Banking
Fixed Income
2765408.46
0.04347
2765408.46
2920000
2920000
94.28
United States
--
2.21
22/Jul/2026
2.38
USD
22/Jul/2016
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
2764571.1
0.04346
2764571.1
2825000
2825000
97.38
United States
--
2.63
15/Feb/2027
4.18
USD
12/Jul/2019
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2758735.74
0.04336
2758735.74
2695000
2695000
100.61
United States
--
2.73
01/Jun/2027
5.5
USD
25/Mar/2019
USB
US BANCORP
Banking
Fixed Income
2756554.57
0.04333
2756554.57
2776000
2776000
98.93
United States
--
0.34
30/Jul/2024
2.4
USD
29/Jul/2019
TFC
TRUIST BANK
Banking
Fixed Income
2748258.56
0.0432
2748258.56
2820000
2820000
97.36
United States
--
1.41
16/Sept/2025
3.63
USD
16/Sept/2015
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2747537.74
0.04319
2747537.74
2795000
2795000
96.6
United States
--
2.73
01/Apr/2027
3.5
USD
25/Mar/2020
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2746258.43
0.04317
2746258.43
2885000
2885000
95.13
United Kingdom
--
3.19
19/Sept/2027
3.28
USD
19/Sept/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2741710.77
0.0431
2741710.77
2808000
2808000
97.28
United States
--
1.81
19/Feb/2026
3.45
USD
19/Feb/2016
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2742143.53
0.0431
2742143.53
2890000
2890000
94.54
Spain
--
3.58
23/Feb/2028
3.8
USD
23/Oct/2017
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2737894.14
0.04304
2737894.14
2820000
2820000
96.96
United Kingdom
--
3.57
16/Mar/2028
4.45
USD
16/Mar/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2731826.49
0.04294
2731826.49
2845000
2845000
94.79
United States
--
2.84
04/May/2027
3.13
USD
04/May/2017
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2732054.34
0.04294
2732054.34
2801000
2801000
97.44
United States
--
1.39
15/Sept/2025
3.38
USD
16/Sept/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2730876.23
0.04293
2730876.23
2821000
2821000
96.13
United States
--
1.04
24/Apr/2025
1.6
USD
24/Apr/2020
DFS
DISCOVER BANK
Banking
Fixed Income
2731087.64
0.04293
2731087.64
2770000
2770000
98.5
United States
--
0.45
12/Sept/2024
2.45
USD
12/Sept/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2731114.04
0.04293
2731114.04
2715000
2715000
99.69
Japan
--
0.3
18/Jul/2025
4.79
USD
20/Jul/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2727967.27
0.04288
2727967.27
2740000
2740000
99.49
United States
--
0.47
20/Sept/2024
4.4
USD
20/Sept/2022
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
2724568.19
0.04283
2724568.19
2760000
2760000
98.42
United States
--
1.22
01/Sept/2025
4.25
USD
29/May/2020
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2720759.81
0.04277
2720759.81
2695000
2695000
99.72
United States
--
0.13
15/May/2024
3.4
USD
08/May/2014
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2719584.22
0.04275
2719584.22
2645000
2645000
100.42
United States
--
1.12
15/Apr/2027
5.38
USD
16/Mar/2017
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
2714486.22
0.04267
2714486.22
2760000
2760000
97.4
United States
--
1.68
08/Jan/2026
4.39
USD
08/Jan/2016
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2714790.49
0.04267
2714790.49
2784000
2784000
97.17
United Kingdom
--
0.84
05/Feb/2026
2.44
USD
05/Feb/2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2713995.48
0.04266
2713995.48
2920000
2920000
92.78
Canada
--
1.73
06/Jan/2026
0.75
USD
06/Jan/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2714089.53
0.04266
2714089.53
2795000
2795000
96.36
Canada
--
1.06
01/May/2025
1.85
USD
27/Apr/2020
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
2711661.42
0.04262
2711661.42
2795000
2795000
96.25
United States
--
3.43
27/Jan/2028
4.7
USD
27/Jan/2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
2709884.35
0.0426
2709884.35
2615000
2615000
100.9
Australia
--
1.41
03/Oct/2025
5.67
USD
03/Oct/2023
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2710272.84
0.0426
2710272.84
2695000
2695000
98.61
United States
--
3.93
01/Nov/2028
4.85
USD
22/Oct/2018
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
2707215.06
0.04255
2707215.06
2655000
2655000
99.52
United States
--
3.49
28/Mar/2028
4.95
USD
14/Apr/2023
AGR
AVANGRID INC
Electric
Fixed Income
2703792.42
0.0425
2703792.42
2735000
2735000
97.43
United States
--
1
15/Apr/2025
3.2
USD
09/Apr/2020
SANFP
SANOFI SA
Consumer Non-Cyclical
Fixed Income
2702895.37
0.04249
2702895.37
2765000
2765000
96.78
France
--
3.77
19/Jun/2028
3.63
USD
19/Jun/2018
BA
BOEING CO
Capital Goods
Fixed Income
2701637.05
0.04247
2701637.05
2920000
2920000
92.03
United States
--
3.53
01/Feb/2028
3.25
USD
02/Nov/2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2700011.95
0.04244
2700011.95
2675000
2675000
99.71
United States
--
0.13
15/May/2024
3.38
USD
01/May/2014
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2698893.02
0.04242
2698893.02
2620000
2620000
101.95
United States
--
3.73
21/Jul/2028
5.88
USD
21/Jul/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2688190.89
0.04225
2688190.89
2869000
2869000
93.43
Ireland
--
1.78
30/Jan/2026
1.75
USD
13/Jan/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2687106.1
0.04224
2687106.1
2660000
2660000
100.15
United States
--
3.44
20/Jan/2028
4.75
USD
09/Jan/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2686433.36
0.04223
2686433.36
2729000
2729000
98.37
United States
--
0.46
13/Sept/2024
2
USD
13/Sept/2019
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2680898.22
0.04214
2680898.22
2660000
2660000
100.73
United States
--
1.85
22/Mar/2026
5.35
USD
17/Oct/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2677735.98
0.04209
2677735.98
2664000
2664000
98.87
United States
--
0.49
01/Oct/2024
3.38
USD
10/Sept/2014
PNC
PNC BANK NA
Banking
Fixed Income
2675197.5
0.04205
2675197.5
2795000
2795000
95.04
United States
--
3.9
26/Jul/2028
4.05
USD
26/Jul/2018
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2673378.31
0.04202
2673378.31
2900000
2900000
91.85
Japan
--
2.21
14/Jul/2026
1.65
USD
12/Jul/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2672555.02
0.04201
2672555.02
2685000
2685000
99.39
Canada
--
0.46
14/Sept/2024
4.25
USD
14/Sept/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2672005.56
0.042
2672005.56
2685000
2685000
98.6
United States
--
2.97
15/Jul/2027
4.63
USD
23/Jun/2022
FI
FISERV INC
Technology
Fixed Income
2671482.07
0.04199
2671482.07
2715000
2715000
96.36
United States
--
3.92
01/Oct/2028
4.2
USD
25/Sept/2018
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2666090.91
0.04191
2666090.91
2660000
2660000
99.94
Canada
--
0.45
09/Mar/2026
6.2
USD
09/Mar/2023
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
2664838.05
0.04189
2664838.05
2720000
2720000
96.91
United States
--
2.46
15/Dec/2026
3.8
USD
19/Dec/2016
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
2663308.54
0.04186
2663308.54
2795000
2795000
94.6
United States
--
3.45
15/Jan/2028
3.5
USD
14/Feb/2018
OMC
OMNICOM GROUP INC
Communications
Fixed Income
2661785.18
0.04184
2661785.18
2695000
2695000
97.16
United States
--
1.86
15/Apr/2026
3.6
USD
06/Apr/2016
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2660929.58
0.04183
2660929.58
2645000
2645000
100.2
United Kingdom
--
4.33
26/Feb/2029
4.85
USD
26/Feb/2024
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2660453.69
0.04182
2660453.69
3010000
3010000
88.37
United States
--
4.25
22/Sept/2028
1.5
USD
22/Sept/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
2660071.98
0.04181
2660071.98
2709000
2709000
98.18
United States
--
0.96
25/Mar/2025
3.4
USD
25/Mar/2020
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2655811.63
0.04175
2655811.63
2580000
2580000
101.18
Ireland
--
3.62
06/Jun/2028
5.75
USD
06/Jun/2023
EXPE
EXPEDIA INC
Consumer Cyclical
Fixed Income
2655498.86
0.04174
2655498.86
2655000
2655000
99.45
United States
--
1.66
15/Feb/2026
5
USD
10/Nov/2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
2655634.84
0.04174
2655634.84
2670000
2670000
97.75
United States
--
1.48
29/Oct/2025
4.2
USD
29/Oct/2015
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2654726.65
0.04173
2654726.65
2695000
2695000
98.06
United States
--
1.32
12/Aug/2025
3.65
USD
12/Aug/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2651198.8
0.04167
2651198.8
2870000
2870000
92.29
United States
--
1.88
02/Mar/2027
1.27
USD
02/Mar/2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2650335.81
0.04166
2650335.81
2535000
2535000
102.57
Australia
--
4.01
17/Nov/2028
5.54
USD
17/Nov/2023
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2647257.64
0.04161
2647257.64
2655000
2655000
98.49
United States
--
0.57
30/Oct/2024
3
USD
30/Oct/2017
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2645482.89
0.04158
2645482.89
2675000
2675000
96.95
Spain
--
2.77
11/Apr/2027
4.25
USD
11/Apr/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2641809.14
0.04153
2641809.14
2729000
2729000
96.71
United States
--
1.88
15/Mar/2026
3.1
USD
25/Feb/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2640809.03
0.04151
2640809.03
2620000
2620000
98.78
United States
--
0.95
09/Apr/2025
4.35
USD
10/Apr/2018
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2638973
0.04148
2638973
2675000
2675000
98.55
Canada
--
0.34
31/Jul/2024
0.65
USD
03/Aug/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2638450.71
0.04147
2638450.71
2735000
2735000
95.93
United States
--
2.66
27/Jan/2027
3.3
USD
27/Jan/2017
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2637008.15
0.04145
2637008.15
2720000
2720000
96.39
United States
--
1.74
01/Feb/2026
3.65
USD
20/Jan/2016
SYF
SYNCHRONY BANK
Banking
Fixed Income
2635801.14
0.04143
2635801.14
2670000
2670000
98.2
United States
--
3.04
23/Aug/2027
5.63
USD
23/Aug/2022
AAPL
APPLE INC
Technology
Fixed Income
2633487.44
0.04139
2633487.44
2605000
2605000
99.75
United States
--
0.11
06/May/2024
3.45
USD
06/May/2014
C
CITIGROUP INC (FXD-FRN)
Banking
Fixed Income
2629366.25
0.04133
2629366.25
2600000
2600000
99.73
United States
--
0.15
24/May/2025
4.14
USD
24/May/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2629610.69
0.04133
2629610.69
2632000
2632000
98.13
United States
--
0.98
07/Apr/2025
3.8
USD
07/Apr/2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2627330.39
0.0413
2627330.39
2945000
2945000
88.64
United Kingdom
--
3.92
28/May/2028
1.75
USD
28/May/2021
IQV
IQVIA INC
Consumer Non-Cyclical
Fixed Income
2627050.06
0.04129
2627050.06
2510000
2510000
103.71
United States
--
4.11
01/Feb/2029
6.25
USD
26/Feb/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2625889.77
0.04128
2625889.77
2780000
2780000
94.41
United States
--
2.79
19/Mar/2027
2.63
USD
19/Mar/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2623754.24
0.04124
2623754.24
2655000
2655000
98.25
Canada
--
1.3
04/Aug/2025
3.94
USD
04/Aug/2022
INTNED
ING GROEP NV
Banking
Fixed Income
2617550.64
0.04114
2617550.64
2660000
2660000
96.46
Netherlands
--
2.74
29/Mar/2027
3.95
USD
29/Mar/2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2614202.66
0.04109
2614202.66
2702000
2702000
96.51
United States
--
2.67
01/Mar/2027
3.5
USD
09/Mar/2017
FOXA
FOX CORP
Communications
Fixed Income
2614377.83
0.04109
2614377.83
2635000
2635000
98.42
United States
--
4.17
25/Jan/2029
4.71
USD
30/Mar/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
2613509.34
0.04108
2613509.34
2671000
2671000
97.17
Australia
--
1.71
14/Jan/2026
3.38
USD
14/Jan/2016
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2612556.48
0.04107
2612556.48
2670000
2670000
97.77
United Kingdom
--
0.94
18/Mar/2026
3.51
USD
18/Mar/2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2611253.65
0.04105
2611253.65
2790000
2790000
93.53
United States
--
1.89
10/Mar/2026
1.5
USD
10/Mar/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2607705.87
0.04099
2607705.87
2550000
2550000
101.88
United States
--
1.74
06/Mar/2026
6.95
USD
06/Jan/2023
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2607761.38
0.04099
2607761.38
2600000
2600000
99.71
United States
--
1.73
13/Feb/2026
4.9
USD
16/Feb/2023
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2604382.71
0.04094
2604382.71
2940000
2940000
87.86
United States
--
4.33
01/Dec/2028
2.27
USD
10/Jun/2022
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
2602455.13
0.04091
2602455.13
2553000
2553000
99.92
United States
--
0.05
15/Apr/2024
4.5
USD
15/Jan/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2602811.95
0.04091
2602811.95
2505000
2505000
101.96
United States
--
3.19
15/Nov/2027
5.35
USD
07/Nov/2022
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
2602821.31
0.04091
2602821.31
2672000
2672000
97.21
Spain
--
2.74
08/Mar/2027
4.1
USD
08/Mar/2017
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2600734.11
0.04088
2600734.11
2660000
2660000
97.41
Canada
--
0.69
13/Dec/2024
1.25
USD
13/Dec/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2599218.29
0.04086
2599218.29
2640000
2640000
98.01
United Kingdom
--
1.33
18/Aug/2025
4.25
USD
18/Aug/2015
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2592839.34
0.04076
2592839.34
2520000
2520000
100.19
United Kingdom
--
3.04
30/Sept/2028
5.52
USD
30/Jun/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2593257.18
0.04076
2593257.18
2840000
2840000
91.26
Canada
--
2.37
10/Sept/2026
1.25
USD
10/Sept/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2591933.55
0.04074
2591933.55
2640000
2640000
98.16
Spain
--
0.96
24/Mar/2025
3.5
USD
24/Mar/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2589863.93
0.04071
2589863.93
2600000
2600000
99.11
Canada
--
0.3
16/Jul/2024
2.55
USD
16/Jul/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2589032.58
0.0407
2589032.58
2575000
2575000
99.59
United States
--
3.42
12/Jan/2028
4.63
USD
12/Jan/2023
USB
US BANCORP MTN
Banking
Fixed Income
2588125.3
0.04068
2588125.3
2795000
2795000
92.24
United States
--
2.69
27/Jan/2028
2.21
USD
27/Jan/2022
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
2585892.81
0.04065
2585892.81
2564000
2564000
99.62
United States
--
0.2
10/Jun/2024
4.2
USD
10/Jun/2019
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2584890.26
0.04063
2584890.26
2540000
2540000
100.7
United States
--
2.56
15/Jan/2027
5.4
USD
31/Jul/2023
CFG
CITIZENS BANK NA
Banking
Fixed Income
2583039.47
0.0406
2583039.47
2665000
2665000
96
United States
--
1.05
28/Apr/2025
2.25
USD
30/Apr/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2582142.69
0.04059
2582142.69
2660000
2660000
97
United States
--
0.94
15/Mar/2025
2.4
USD
10/Jan/2020
USB
US BANCORP (FX-FRN)
Banking
Fixed Income
2580500.56
0.04056
2580500.56
2430000
2430000
103.37
United States
--
2.28
26/Oct/2027
6.79
USD
26/Oct/2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2579959.55
0.04055
2579959.55
2690000
2690000
95.87
United States
--
3.61
22/Mar/2028
3.5
USD
22/Mar/2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2578856.54
0.04054
2578856.54
2785000
2785000
92.23
United States
--
2.66
08/Jan/2027
1.7
USD
10/Jan/2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
2576143.33
0.04049
2576143.33
2660000
2660000
96.01
United States
--
2.09
27/Jun/2026
3.4
USD
27/Jun/2016
MMM
3M CO
Capital Goods
Fixed Income
2575269.58
0.04048
2575269.58
2650000
2650000
96.95
United States
--
0.86
14/Feb/2025
2
USD
26/Aug/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2574464.3
0.04047
2574464.3
2785000
2785000
92.11
Canada
--
2.16
22/Jun/2026
1.25
USD
22/Jun/2021
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2572517.68
0.04044
2572517.68
2865000
2865000
89.36
United States
--
3.98
15/Jun/2028
1.55
USD
16/Jun/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2570689.08
0.04041
2570689.08
2810000
2810000
90.86
United States
--
2.98
15/May/2027
1.7
USD
07/May/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2570842.25
0.04041
2570842.25
2550000
2550000
99.81
Canada
--
3.41
12/Jan/2028
4.9
USD
12/Jan/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2567895.88
0.04036
2567895.88
2645000
2645000
96.34
Japan
--
1.12
25/May/2026
2.23
USD
25/Feb/2020
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
2566346.65
0.04034
2566346.65
2584000
2584000
98.98
United States
--
1.71
01/Mar/2026
4.88
USD
13/Aug/2015
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2564413.33
0.04031
2564413.33
2659000
2659000
95.85
United States
--
1.07
04/May/2025
1.5
USD
04/May/2020
OKE
ONEOK INC
Energy
Fixed Income
2562246.73
0.04028
2562246.73
2460000
2460000
100.89
United States
--
2.29
01/Nov/2026
5.55
USD
24/Aug/2023
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2559625.28
0.04023
2559625.28
2470000
2470000
101.39
United Kingdom
--
3.13
24/Oct/2027
5.3
USD
24/Oct/2022
DE
DEERE & CO
Capital Goods
Fixed Income
2558365.82
0.04021
2558365.82
2590000
2590000
97.55
United States
--
1.01
15/Apr/2025
2.75
USD
30/Mar/2020
AES
AES CORPORATION (THE)
Electric
Fixed Income
2556762.04
0.04019
2556762.04
2520000
2520000
99.72
United States
--
3.63
01/Jun/2028
5.45
USD
17/May/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2556501.03
0.04018
2556501.03
2625000
2625000
96.74
United States
--
1.69
15/Jan/2026
3.3
USD
13/Jan/2016
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Banking
Fixed Income
2554733.85
0.04016
2554733.85
2430000
2430000
102.61
Spain
--
2.32
07/Nov/2027
6.53
USD
07/Nov/2023
VRSK
VERISK ANALYTICS INC
Technology
Fixed Income
2554492.91
0.04015
2554492.91
2569000
2569000
98.31
United States
--
1.13
15/Jun/2025
4
USD
15/May/2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2547016.7
0.04004
2547016.7
2520000
2520000
99.84
United States
--
0.05
13/Apr/2024
2.73
USD
13/Apr/2022
AVGO
BROADCOM INC
Technology
Fixed Income
2547095.54
0.04004
2547095.54
2635000
2635000
96.54
United States
--
3.96
15/Sept/2028
4.11
USD
07/Aug/2020
AMD
XILINX INC
Technology
Fixed Income
2545744.31
0.04002
2545744.31
2533000
2533000
99.56
United States
--
0.18
01/Jun/2024
2.95
USD
30/May/2017
AON
AON PLC
Insurance
Fixed Income
2546199.83
0.04002
2546199.83
2533000
2533000
99.53
United States
--
0.21
14/Jun/2024
3.5
USD
28/May/2014
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2543997.7
0.03999
2543997.7
2535000
2535000
98.59
United States
--
0.98
17/Apr/2025
4
USD
17/Apr/2018
O
REALTY INCOME CORPORATION
Reits
Fixed Income
2544356.17
0.03999
2544356.17
2675000
2675000
94.52
United States
--
2.6
15/Jan/2027
3
USD
12/Oct/2016
DFS
DISCOVER BANK
Banking
Fixed Income
2541916.01
0.03996
2541916.01
2625000
2625000
96.67
United States
--
3.92
13/Sept/2028
4.65
USD
13/Sept/2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2542451.53
0.03996
2542451.53
2650000
2650000
94.81
Netherlands
--
2.85
05/May/2027
2.9
USD
05/May/2017
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2540009.09
0.03993
2540009.09
2750000
2750000
92.07
Canada
--
2.72
02/Feb/2027
1.95
USD
10/Jan/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2539908.04
0.03992
2539908.04
2760000
2760000
91.66
United States
--
2.67
15/Jan/2027
1.88
USD
13/Dec/2021
USB
US BANK NATIONAL ASSOCIATION
Banking
Fixed Income
2538881.26
0.03991
2538881.26
2598000
2598000
97.35
United States
--
0.8
21/Jan/2025
2.05
USD
21/Jan/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2530296.97
0.03977
2530296.97
2585000
2585000
97.38
United Kingdom
--
3.92
16/Aug/2028
4.55
USD
16/Aug/2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
2529207.61
0.03976
2529207.61
2660000
2660000
94.65
United States
--
3.51
15/Feb/2028
3.8
USD
16/Jan/2018
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2528837.35
0.03975
2528837.35
2760000
2760000
90.94
United States
--
2.89
01/Nov/2027
1.71
USD
01/Nov/2021
EXC
EXELON CORPORATION
Electric
Fixed Income
2527153.15
0.03972
2527153.15
2520000
2520000
100.13
United States
--
3.52
15/Mar/2028
5.15
USD
21/Feb/2023
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
2524970.59
0.03969
2524970.59
2517000
2517000
99.44
United States
--
0.18
01/Jun/2024
2.75
USD
15/Nov/2019
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2518196.47
0.03958
2518196.47
2505000
2505000
100.22
United Kingdom
--
3.51
03/Mar/2028
4.88
USD
03/Mar/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2516753.34
0.03956
2516753.34
2445000
2445000
102.64
United Kingdom
--
3.45
09/Mar/2029
6.16
USD
09/Mar/2023
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
2513706.83
0.03951
2513706.83
2570000
2570000
97.26
United States
--
1.31
08/Aug/2025
4.15
USD
08/Aug/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2511761.63
0.03948
2511761.63
2830000
2830000
88.07
Australia
--
4.33
20/Nov/2028
1.95
USD
18/Nov/2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2509498.5
0.03945
2509498.5
2500000
2500000
99.98
United Kingdom
--
2.69
26/Feb/2027
4.8
USD
26/Feb/2024
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
2508268.56
0.03943
2508268.56
2510000
2510000
99.56
Australia
--
3.51
28/Feb/2028
4.75
USD
28/Feb/2023
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
2508423.61
0.03943
2508423.61
2483000
2483000
99.68
United States
--
0.15
21/May/2024
3.88
USD
21/May/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2504511.04
0.03937
2504511.04
2500000
2500000
98.1
United States
--
3.54
30/Mar/2028
4.25
USD
30/Mar/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2503732.36
0.03936
2503732.36
2711000
2711000
91.98
Canada
--
2.11
03/Jun/2026
1.2
USD
03/Jun/2021
BK
BANK OF NEW YORK MELLON/THE MTN
Banking
Fixed Income
2503165.24
0.03935
2503165.24
2508000
2508000
99.6
United States
--
0.08
26/Apr/2024
0.5
USD
26/Apr/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2503262.21
0.03935
2503262.21
2545000
2545000
97.76
United States
--
1.3
04/Aug/2025
4.13
USD
04/Aug/2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2499768.42
0.03929
2499768.42
2445000
2445000
100.54
United States
--
3.24
02/Dec/2028
5.35
USD
02/Dec/2022
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
2499878.73
0.03929
2499878.73
2506000
2506000
98.64
United States
--
0.53
15/Oct/2024
2.5
USD
10/Oct/2019
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2495044.32
0.03922
2495044.32
2475000
2475000
99.78
United States
--
1.68
09/Jan/2026
4.8
USD
09/Jan/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2495093.45
0.03922
2495093.45
2653000
2653000
93.69
United States
--
1.51
16/Oct/2025
0.8
USD
16/Oct/2020
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
2494766.99
0.03921
2494766.99
2542000
2542000
97.09
United States
--
1.09
15/May/2025
2.9
USD
22/Jan/2020
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
2492841.58
0.03918
2492841.58
2605000
2605000
94.97
United States
--
2.09
15/Jun/2026
2.6
USD
03/Jun/2016
BA
BOEING CO
Capital Goods
Fixed Income
2491969.19
0.03917
2491969.19
2690000
2690000
92.23
United States
--
2.68
01/Feb/2027
2.7
USD
31/Jul/2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2491460.07
0.03916
2491460.07
2425000
2425000
100.77
Australia
--
1.53
17/Nov/2025
5.51
USD
17/Nov/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2490860.83
0.03915
2490860.83
2310000
2310000
105.28
Spain
--
3.9
07/Nov/2028
6.61
USD
07/Nov/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2487449.83
0.0391
2487449.83
2690000
2690000
92.4
Canada
--
1.87
02/Mar/2026
1.05
USD
02/Mar/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2484302.42
0.03905
2484302.42
2500000
2500000
99.22
Canada
--
3.13
14/Sept/2027
4.7
USD
14/Sept/2022
TGT
TARGET CORP
Consumer Cyclical
Fixed Income
2478295.53
0.03896
2478295.53
2471000
2471000
99.47
United States
--
0.26
01/Jul/2024
3.5
USD
26/Jun/2014
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
2477525.4
0.03894
2477525.4
2445000
2445000
100.97
United States
--
3.48
01/Mar/2028
5.25
USD
23/Feb/2023
INTNED
ING GROEP NV
Banking
Fixed Income
2473764.1
0.03888
2473764.1
2470000
2470000
97.95
Netherlands
--
3.96
02/Oct/2028
4.55
USD
02/Oct/2018
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2473059
0.03887
2473059
2665000
2665000
92.63
Canada
--
1.79
22/Jan/2027
0.95
USD
22/Jan/2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2473125.19
0.03887
2473125.19
2475000
2475000
99.77
United States
--
3.54
15/Mar/2028
4.95
USD
09/Feb/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
2470552.49
0.03883
2470552.49
2485000
2485000
98.47
United States
--
1.2
30/Jun/2025
3.95
USD
30/Jun/2022
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
2469305.33
0.03881
2469305.33
2672000
2672000
92.2
United States
--
2.29
15/Aug/2026
1.88
USD
24/May/2021
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
2468015.35
0.03879
2468015.35
2510000
2510000
97.17
Australia
--
2.94
09/Jun/2027
3.9
USD
09/Jun/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2464266.47
0.03874
2464266.47
2595000
2595000
94.86
Netherlands
--
2.35
12/Sept/2026
2.5
USD
12/Sept/2016
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2462385.25
0.03871
2462385.25
2455000
2455000
99.71
United States
--
2.66
09/Feb/2027
4.5
USD
09/Feb/2024
T
AT&T INC
Communications
Fixed Income
2462918.69
0.03871
2462918.69
2535000
2535000
96.72
United States
--
2.63
15/Feb/2027
3.8
USD
05/Jun/2019
NI
NISOURCE INC
Natural Gas
Fixed Income
2461803.34
0.0387
2461803.34
2385000
2385000
100.65
United States
--
3.47
30/Mar/2028
5.25
USD
24/Mar/2023
EXC
EXELON CORPORATION
Electric
Fixed Income
2460596.99
0.03868
2460596.99
2478000
2478000
98.19
United States
--
1.14
15/Jun/2025
3.95
USD
13/May/2016
D
VIRGINIA ELEC & POWER CO
Electric
Fixed Income
2460357.6
0.03867
2460357.6
2555000
2555000
96.19
United States
--
2.72
15/Mar/2027
3.5
USD
16/Mar/2017
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2458243.9
0.03864
2458243.9
2446000
2446000
99.54
United Kingdom
--
0.18
01/Jun/2024
3
USD
25/Mar/2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2457103.96
0.03862
2457103.96
2650000
2650000
92.64
United States
--
1.87
01/Mar/2026
1.15
USD
02/Mar/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2455470.51
0.0386
2455470.51
2605000
2605000
94.13
United States
--
3.56
15/Mar/2028
4.2
USD
27/Nov/2017
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
2455929.53
0.0386
2455929.53
2400000
2400000
101.94
United States
--
3.46
01/Mar/2028
5.65
USD
23/Feb/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2453588.67
0.03857
2453588.67
2581000
2581000
95.06
United States
--
2.83
25/Mar/2027
2.8
USD
25/Mar/2020
AES
AES CORPORATION (THE)
Electric
Fixed Income
2452803.85
0.03855
2452803.85
2640000
2640000
92.64
United States
--
1.74
15/Jan/2026
1.38
USD
18/Aug/2021
TACHEM
BAXALTA INC
Consumer Non-Cyclical
Fixed Income
2448777.49
0.03849
2448777.49
2464000
2464000
98.35
United States
--
1.14
23/Jun/2025
4
USD
27/May/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2442355.3
0.03839
2442355.3
2470000
2470000
97.1
Japan
--
2.75
19/Apr/2028
4.08
USD
19/Apr/2022
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2441433.28
0.03838
2441433.28
2561000
2561000
95
United States
--
1.15
01/Jun/2025
1.05
USD
06/Aug/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2440418.89
0.03836
2440418.89
2400000
2400000
99.82
United States
--
0.61
15/Nov/2024
5.13
USD
17/Nov/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2440466.52
0.03836
2440466.52
2480000
2480000
96.97
Netherlands
--
4.07
13/Nov/2028
3.88
USD
13/Nov/2018
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
2435102.55
0.03828
2435102.55
2725000
2725000
89.33
United States
--
3.75
20/Mar/2028
2
USD
18/Mar/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2435516.48
0.03828
2435516.48
2450000
2450000
98.82
United Kingdom
--
1.28
11/Aug/2026
4.72
USD
11/Aug/2022
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2432809.86
0.03824
2432809.86
2420000
2420000
99.14
United States
--
3.64
15/Jun/2028
4.95
USD
08/Jun/2018
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2431868.61
0.03823
2431868.61
2295000
2295000
103.81
United States
--
3.15
01/Dec/2027
6.75
USD
17/Nov/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2428844.41
0.03818
2428844.41
2453000
2453000
98.79
United States
--
0.38
16/Aug/2024
2.02
USD
16/Aug/2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2424424.76
0.03811
2424424.76
2481000
2481000
97.48
Australia
--
0.87
19/Feb/2025
2.35
USD
19/Nov/2019
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2422799.21
0.03808
2422799.21
2362000
2362000
100.26
United States
--
0.97
01/May/2025
5.75
USD
16/Apr/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2421762.44
0.03807
2421762.44
2488000
2488000
95.73
United States
--
2.75
01/Apr/2027
3.3
USD
27/Mar/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
2421274
0.03806
2421274
2385000
2385000
100.12
Australia
--
3.73
13/Jun/2028
4.9
USD
13/Jun/2023
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2421420.68
0.03806
2421420.68
2415000
2415000
98.72
United States
--
3.61
25/May/2028
4.6
USD
31/May/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Banking
Fixed Income
2420465.03
0.03805
2420465.03
2515000
2515000
94.93
Japan
--
2.4
19/Oct/2026
3.01
USD
19/Oct/2016
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
2416359.29
0.03798
2416359.29
2479000
2479000
97.12
United States
--
0.83
01/Feb/2025
2.3
USD
14/Jan/2020
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2415661.46
0.03797
2415661.46
2465000
2465000
96.95
United States
--
3.74
15/Jun/2028
3.75
USD
21/Jun/2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2410299.83
0.03789
2410299.83
2394000
2394000
99.6
United States
--
0.22
15/Jun/2024
3.85
USD
17/Nov/2020
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2409096.84
0.03787
2409096.84
2590000
2590000
92.44
United States
--
2.58
15/Dec/2026
2.06
USD
09/Dec/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2408612.53
0.03786
2408612.53
2589000
2589000
92.84
Japan
--
1.75
12/Jan/2026
0.95
USD
12/Jan/2021
BWA
BORGWARNER INC
Consumer Cyclical
Fixed Income
2405139.56
0.03781
2405139.56
2580000
2580000
92.6
United States
--
3.04
01/Jul/2027
2.65
USD
19/Jun/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2403922.66
0.03779
2403922.66
2555000
2555000
94.05
United States
--
1.4
01/Sept/2025
0.55
USD
25/Aug/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2404024.09
0.03779
2404024.09
2660000
2660000
90
United States
--
3.05
03/Jun/2027
1.2
USD
03/Jun/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2403204.2
0.03778
2403204.2
2445000
2445000
97.67
Canada
--
3.07
03/Aug/2027
4.24
USD
28/Jul/2022
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2403279.34
0.03778
2403279.34
2300000
2300000
103.11
United Kingdom
--
3.25
10/Jan/2029
6.53
USD
10/Jan/2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2402068.39
0.03776
2402068.39
2440000
2440000
98.26
United States
--
3.16
09/Sept/2027
3.95
USD
09/Sept/2022
AAPL
APPLE INC
Technology
Fixed Income
2402453.32
0.03776
2402453.32
2495000
2495000
95.18
United States
--
3.3
13/Nov/2027
3
USD
13/Nov/2017
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2401363.68
0.03775
2401363.68
2402000
2402000
99.04
United States
--
1.59
15/Jan/2026
4.75
USD
23/Jun/2015
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2400863.09
0.03774
2400863.09
2340000
2340000
101.29
United States
--
3.71
28/Jun/2028
5.35
USD
28/Jun/2023
DFS
DISCOVER BANK
Banking
Fixed Income
2401175.02
0.03774
2401175.02
2508000
2508000
95.18
United States
--
2.17
27/Jul/2026
3.45
USD
27/Jul/2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2400141.33
0.03773
2400141.33
2705000
2705000
88.31
United States
--
3.48
13/Nov/2027
1.13
USD
13/Nov/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2399738.6
0.03772
2399738.6
2355000
2355000
101.27
United States
--
3.42
15/Feb/2028
5.55
USD
14/Dec/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2396044.6
0.03766
2396044.6
2390000
2390000
99.89
United States
--
0.55
02/Mar/2026
5.51
USD
02/Mar/2023
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
2394692.15
0.03764
2394692.15
2555000
2555000
93.61
Japan
--
2.79
10/Mar/2027
2.53
USD
10/Mar/2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
2394916.82
0.03764
2394916.82
2515000
2515000
94.71
Australia
--
2.18
12/Jul/2026
2.5
USD
12/Jul/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2393328.13
0.03762
2393328.13
2426000
2426000
98.54
United States
--
0.29
12/Jul/2024
0.55
USD
13/Jan/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2392399.15
0.03761
2392399.15
2350000
2350000
99.47
United States
--
1.82
01/Apr/2026
4.8
USD
30/Mar/2023
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
2390246.4
0.03757
2390246.4
2501000
2501000
95.14
United States
--
1.2
22/Jun/2025
1.65
USD
28/Oct/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2389195.81
0.03756
2389195.81
2419000
2419000
98.76
United States
--
0.93
25/Mar/2025
4.1
USD
09/Mar/2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2389157.5
0.03755
2389157.5
2425000
2425000
98.42
Canada
--
0.33
29/Jul/2024
0.65
USD
29/Jul/2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2387584.73
0.03753
2387584.73
2315000
2315000
101.28
United States
--
3.2
15/Nov/2027
5.1
USD
24/Oct/2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2385942.45
0.0375
2385942.45
2370000
2370000
99.65
Netherlands
--
0.11
05/May/2024
2.6
USD
05/May/2017
SRE
SEMPRA
Natural Gas
Fixed Income
2383744.5
0.03747
2383744.5
2510000
2510000
94.45
United States
--
3.48
01/Feb/2028
3.4
USD
12/Jan/2018
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2382559.25
0.03745
2382559.25
2460000
2460000
96.07
United Kingdom
--
2.6
11/Jan/2027
3.75
USD
11/Jan/2017
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2381493.28
0.03743
2381493.28
2520000
2520000
93.17
United States
--
2.35
01/Oct/2026
2.75
USD
17/Aug/2016
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2380715.68
0.03742
2380715.68
2290000
2290000
101.59
United Kingdom
--
1.51
21/Nov/2026
6.83
USD
21/Nov/2022
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2378734.59
0.03739
2378734.59
2525000
2525000
94.06
United Kingdom
--
1.36
21/Aug/2026
1.53
USD
21/Aug/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2378102.9
0.03738
2378102.9
2285000
2285000
102.9
Japan
--
3.75
13/Jul/2028
5.8
USD
13/Jul/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2375940.8
0.03735
2375940.8
2365000
2365000
99.65
United States
--
1.72
28/Jan/2027
5.05
USD
19/Jan/2023
GWW
WW GRAINGER INC
Capital Goods
Fixed Income
2375523.96
0.03734
2375523.96
2442000
2442000
97.07
United States
--
0.87
15/Feb/2025
1.85
USD
26/Feb/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2374650.46
0.03733
2374650.46
2310000
2310000
101.61
Japan
--
2.11
13/Jul/2026
5.88
USD
13/Jul/2023
FLEX
FLEX LTD
Technology
Fixed Income
2369729.31
0.03725
2369729.31
2430000
2430000
96.95
Singapore
--
1.75
01/Feb/2026
3.75
USD
12/May/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2369897.76
0.03725
2369897.76
2385000
2385000
99.07
United States
--
0.38
15/Aug/2024
2.63
USD
15/Aug/2019
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2366665.95
0.0372
2366665.95
2440000
2440000
96.33
Canada
--
3.43
25/Jan/2028
3.9
USD
17/Jan/2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2358142.9
0.03707
2358142.9
2492000
2492000
94.53
United States
--
2.78
15/Mar/2027
3.13
USD
07/Aug/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2357611.12
0.03706
2357611.12
2650000
2650000
88.9
United States
--
3.31
01/Sept/2027
0.95
USD
25/Aug/2020
HES
HESS CORP
Energy
Fixed Income
2357040.63
0.03705
2357040.63
2355000
2355000
98
United States
--
2.65
01/Apr/2027
4.3
USD
28/Sept/2016
MA
MASTERCARD INC
Technology
Fixed Income
2356421.66
0.03704
2356421.66
2319000
2319000
99.97
United States
--
0.02
01/Apr/2024
3.38
USD
31/Mar/2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2356010.63
0.03703
2356010.63
2332000
2332000
99.71
Spain
--
0.16
24/May/2024
3.89
USD
24/May/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2352941.66
0.03699
2352941.66
2340000
2340000
99.77
United States
--
3.41
01/Feb/2029
5.12
USD
19/Jan/2023
AAPL
APPLE INC
Technology
Fixed Income
2351095.12
0.03696
2351095.12
2398000
2398000
97.72
United States
--
0.85
09/Feb/2025
2.5
USD
09/Feb/2015
CCI
CROWN CASTLE INTERNATIONAL CORP
Communications
Fixed Income
2351126.14
0.03696
2351126.14
2470000
2470000
94.92
United States
--
1.26
15/Jul/2025
1.35
USD
15/Jun/2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
2349235.18
0.03693
2349235.18
2340000
2340000
99.96
United States
--
4.26
01/Mar/2029
5.4
USD
27/Feb/2024
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2346793.88
0.03689
2346793.88
2410000
2410000
96.51
United States
--
3.38
15/Jan/2028
4.38
USD
23/May/2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2345431.98
0.03687
2345431.98
2363000
2363000
98.99
United States
--
0.4
22/Aug/2024
2.8
USD
06/Jun/2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2343631.88
0.03684
2343631.88
2290000
2290000
100.79
United States
--
4.19
31/Jan/2029
5
USD
05/Dec/2023
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
2342723.49
0.03682
2342723.49
2531000
2531000
92.46
United States
--
1.84
15/Feb/2026
0.88
USD
19/Jan/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2341263.46
0.0368
2341263.46
2420000
2420000
95.32
United States
--
3.65
01/May/2028
3.55
USD
08/Feb/2018
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2339685.16
0.03678
2339685.16
2340000
2340000
99.45
United States
--
1.75
15/Feb/2026
4.75
USD
16/Feb/2023
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2336551.44
0.03673
2336551.44
2335000
2335000
99.35
Canada
--
1.75
02/Feb/2026
4.75
USD
02/Feb/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
2336819.45
0.03673
2336819.45
2405000
2405000
96.63
United States
--
3.08
05/Aug/2027
3.75
USD
05/Aug/2022
AAPL
APPLE INC
Technology
Fixed Income
2336021.21
0.03672
2336021.21
2465000
2465000
94.65
United States
--
3.2
12/Sept/2027
2.9
USD
12/Sept/2017
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
2336107.77
0.03672
2336107.77
2395000
2395000
97.34
United States
--
0.89
24/Feb/2025
2.3
USD
24/Feb/2022
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
2334208.85
0.03669
2334208.85
2430000
2430000
95.1
United States
--
2.93
15/Jun/2027
3.41
USD
12/Jun/2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2334246.75
0.03669
2334246.75
2330000
2330000
99.81
United States
--
1.99
01/Sept/2026
5.38
USD
23/Aug/2018
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
2332875.28
0.03667
2332875.28
2600000
2600000
88.92
United States
--
3.87
15/Jun/2028
2.88
USD
10/Jun/2021
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2330962.15
0.03664
2330962.15
2340000
2340000
98.1
Canada
--
1
14/Apr/2025
3.38
USD
14/Apr/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2330386.96
0.03663
2330386.96
2325000
2325000
99.64
United States
--
4.29
09/Feb/2029
4.5
USD
09/Feb/2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2330637.94
0.03663
2330637.94
2297000
2297000
99.97
Canada
--
0.02
02/Apr/2024
3.1
USD
02/Apr/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2329748.6
0.03662
2329748.6
2370000
2370000
97.11
United States
--
4.12
06/Dec/2028
3.9
USD
06/Dec/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2329803.42
0.03662
2329803.42
2390000
2390000
96.39
United States
--
4.22
15/Dec/2028
3.88
USD
17/Dec/2018
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
2329110.91
0.03661
2329110.91
2405000
2405000
96.72
United States
--
3.54
15/Mar/2028
4.15
USD
16/Mar/2018
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
2326388.3
0.03657
2326388.3
2450000
2450000
94.78
United States
--
1.35
17/Aug/2025
1.63
USD
17/Aug/2020
GOOGL
ALPHABET INC
Technology
Fixed Income
2323108.54
0.03652
2323108.54
2465000
2465000
94.19
United States
--
1.35
15/Aug/2025
0.45
USD
05/Aug/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2323155.99
0.03652
2323155.99
2300000
2300000
100.29
United States
--
2.84
08/May/2027
5.4
USD
08/Feb/2024
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
2322413.57
0.03651
2322413.57
2337000
2337000
99.02
United States
--
0.38
15/Aug/2024
3.15
USD
11/Aug/2017
NI
NISOURCE INC
Natural Gas
Fixed Income
2320920.13
0.03648
2320920.13
2463000
2463000
94.12
United States
--
1.35
15/Aug/2025
0.95
USD
18/Aug/2020
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
2317679.35
0.03643
2317679.35
2358000
2358000
98.2
United States
--
0.94
15/Mar/2025
2.95
USD
10/Mar/2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2316371.94
0.03641
2316371.94
2350000
2350000
97.89
United States
--
3.03
27/Jul/2027
4.15
USD
27/Jul/2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
2313538.29
0.03637
2313538.29
2290000
2290000
98.77
United States
--
0.95
30/Mar/2025
4.63
USD
30/Mar/2015
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2312777.38
0.03635
2312777.38
2315000
2315000
99.29
United States
--
4.27
08/Feb/2029
4.6
USD
08/Feb/2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2308355.82
0.03628
2308355.82
2350000
2350000
98.11
United States
--
1.35
15/Sept/2025
4
USD
03/Mar/2015
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2306198.15
0.03625
2306198.15
2320000
2320000
97.58
United States
--
1.39
01/Oct/2025
3.75
USD
28/Sept/2015
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2305074.6
0.03623
2305074.6
2317000
2317000
98.21
United States
--
1.1
01/Jun/2025
4
USD
07/May/2015
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2304061.13
0.03622
2304061.13
2205000
2205000
102.18
United States
--
3.13
01/Nov/2027
5.75
USD
02/Nov/2022
RF
REGIONS FINANCIAL CORPORATION
Banking
Fixed Income
2301445.7
0.03618
2301445.7
2375000
2375000
96.1
United States
--
1.1
18/May/2025
2.25
USD
18/May/2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
2299785.65
0.03615
2299785.65
2465000
2465000
92.91
United States
--
2.67
15/Jan/2027
1.95
USD
24/Jan/2022
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
2298556.91
0.03613
2298556.91
2415000
2415000
93.99
United States
--
2.02
20/May/2026
3.4
USD
20/May/2016
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2298640.27
0.03613
2298640.27
2245000
2245000
101.11
United States
--
1.29
15/Jul/2027
6.5
USD
17/Jan/2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2297885.73
0.03612
2297885.73
2315000
2315000
98.7
United States
--
3.48
13/Feb/2028
4.69
USD
13/Feb/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2297379.68
0.03611
2297379.68
2335000
2335000
98.34
United States
--
1.39
21/Sept/2025
3.8
USD
21/Sept/2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2296419.94
0.0361
2296419.94
2285000
2285000
98.92
United States
--
1.98
15/May/2026
4.35
USD
15/May/2023
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
2296269.52
0.03609
2296269.52
2250000
2250000
99.99
United States
--
0.02
01/Apr/2024
4.25
USD
03/Apr/2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2291910.61
0.03603
2291910.61
2350000
2350000
97.1
United States
--
0.66
29/Nov/2024
1.32
USD
10/Jun/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2287982.88
0.03596
2287982.88
2335000
2335000
96.22
United States
--
2.73
01/Apr/2027
3.63
USD
31/Mar/2020
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Banking
Fixed Income
2284919.09
0.03592
2284919.09
2270000
2270000
99.57
United States
--
0.21
14/Jun/2025
3.85
USD
14/Jun/2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2284088.24
0.0359
2284088.24
2290000
2290000
99.2
Spain
--
1.33
18/Aug/2025
5.15
USD
18/Aug/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2283467.45
0.03589
2283467.45
2585000
2585000
87.9
Japan
--
4.01
14/Jul/2028
2.17
USD
12/Jul/2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
2283557.3
0.03589
2283557.3
2315000
2315000
97.27
Switzerland
--
0.99
09/Apr/2025
2.95
USD
09/Apr/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2282855.37
0.03588
2282855.37
2443000
2443000
93.27
United States
--
1.83
15/Feb/2026
1.5
USD
21/May/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2282008.51
0.03587
2282008.51
2345000
2345000
97
Canada
--
0.77
10/Jan/2025
1.5
USD
10/Jan/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2279835.17
0.03584
2279835.17
2265000
2265000
99.07
United States
--
1.99
18/May/2026
4.45
USD
18/May/2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2280375.35
0.03584
2280375.35
2385000
2385000
94.5
United States
--
3.31
15/Nov/2027
3.05
USD
14/Nov/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2279165.19
0.03583
2279165.19
2445000
2445000
92.79
United States
--
2
23/Apr/2026
1
USD
23/Apr/2021
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2277660.91
0.0358
2277660.91
2319000
2319000
98.11
United States
--
0.94
15/Mar/2025
3.5
USD
07/Oct/2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2276368.59
0.03578
2276368.59
2350000
2350000
96.6
Japan
--
3.59
02/Mar/2028
3.96
USD
02/Mar/2018
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2273453.49
0.03574
2273453.49
2315000
2315000
96.97
United States
--
3.69
15/Jun/2028
4.4
USD
04/Jun/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2273197.45
0.03573
2273197.45
2355000
2355000
95.37
United States
--
3.13
01/Dec/2027
3.63
USD
16/Nov/2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2270893.14
0.0357
2270893.14
2450000
2450000
92.63
United States
--
1.87
02/Mar/2026
0.9
USD
01/Mar/2021
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
2270830.53
0.03569
2270830.53
2300000
2300000
96.7
United States
--
3.53
15/Apr/2028
4.55
USD
09/Jan/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2268273.98
0.03565
2268273.98
2281000
2281000
98.65
United States
--
0.77
15/Jan/2025
4
USD
12/Jan/2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2266134.54
0.03562
2266134.54
2180000
2180000
102.02
United States
--
2.37
01/Dec/2026
6.05
USD
13/Oct/2023
D
DOMINION ENERGY INC
Electric
Fixed Income
2266167.64
0.03562
2266167.64
2282000
2282000
98.96
United States
--
0.38
15/Aug/2024
3.07
USD
27/Jun/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2264308.22
0.03559
2264308.22
2195000
2195000
101.27
United States
--
2.41
20/Nov/2026
5.4
USD
20/Nov/2023
USB
US BANCORP MTN
Banking
Fixed Income
2263717.63
0.03558
2263717.63
2318000
2318000
96.03
United States
--
3.67
26/Apr/2028
3.9
USD
26/Apr/2018
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
2262242.6
0.03556
2262242.6
2295000
2295000
98.32
Canada
--
1.83
04/Mar/2026
4.15
USD
04/Mar/2016
MIZUHO
MIZUHO FINANCIAL GROUP INC FXD-FXD
Banking
Fixed Income
2261480.79
0.03555
2261480.79
2315000
2315000
96.78
Japan
--
1.1
22/May/2026
2.65
USD
22/Feb/2022
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2260374.11
0.03553
2260374.11
2310000
2310000
96.77
United States
--
2.46
15/Dec/2026
3.85
USD
01/May/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2260683.21
0.03553
2260683.21
2210000
2210000
99.96
United States
--
0.55
28/Oct/2025
5.67
USD
28/Oct/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2259756.4
0.03552
2259756.4
2420000
2420000
93.09
United States
--
2.72
01/Feb/2027
1.9
USD
01/Feb/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2258435.5
0.0355
2258435.5
2445000
2445000
92.06
United States
--
2.15
18/Jun/2026
1.13
USD
18/Jun/2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2257807.24
0.03549
2257807.24
2100000
2100000
105.09
United States
--
3.85
27/Nov/2028
7.35
USD
27/Nov/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2255238.08
0.03545
2255238.08
2435000
2435000
92.5
United States
--
1.79
28/Jan/2026
0.75
USD
28/Jan/2021
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2255343.13
0.03545
2255343.13
2221000
2221000
99.81
United States
--
0.1
01/May/2024
4.3
USD
22/Oct/2018
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
2254780.44
0.03544
2254780.44
2240000
2240000
99.65
Australia
--
4.21
10/Jan/2029
4.79
USD
10/Jan/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2251940.68
0.0354
2251940.68
2170000
2170000
102.49
United States
--
3.3
09/Jan/2028
6
USD
09/Jan/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2251152.88
0.03539
2251152.88
2280000
2280000
98.61
United States
--
1.38
15/Sept/2025
4
USD
19/Sept/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2251160.39
0.03539
2251160.39
2283000
2283000
97.49
United States
--
1.04
30/Apr/2025
2.75
USD
30/Apr/2015
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
2244493.71
0.03528
2244493.71
2250000
2250000
98.44
United Kingdom
--
1.08
15/May/2025
3.63
USD
15/May/2018
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
2242766.88
0.03525
2242766.88
2239000
2239000
99.36
United States
--
0.22
15/Jun/2024
2.88
USD
05/Jun/2019
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2240622.88
0.03522
2240622.88
2263000
2263000
97.63
United States
--
0.97
01/Apr/2025
2.85
USD
27/Mar/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2240238.62
0.03521
2240238.62
2267000
2267000
98.54
United States
--
1.83
03/Mar/2026
4.45
USD
03/Mar/2016
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2238934.14
0.03519
2238934.14
2313000
2313000
96.57
United States
--
1.85
28/Feb/2026
2.95
USD
29/Feb/2016
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2236496.03
0.03515
2236496.03
2225000
2225000
100.11
United States
--
1.81
26/Feb/2026
4.9
USD
26/Feb/2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2235611.46
0.03514
2235611.46
2170000
2170000
102.13
United States
--
3.96
01/Feb/2029
5.88
USD
30/Jan/2019
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2231456.08
0.03508
2231456.08
2197000
2197000
100.34
Germany
--
1.19
14/Jul/2026
6.12
USD
14/Jul/2022
USB
US BANCORP MTN
Banking
Fixed Income
2231124.82
0.03507
2231124.82
2265000
2265000
97.79
United States
--
3.43
01/Feb/2029
4.65
USD
01/Feb/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2223880.22
0.03496
2223880.22
2204000
2204000
99.71
Germany
--
0.17
30/May/2024
3.7
USD
01/Jun/2018
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2223889.21
0.03496
2223889.21
2280000
2280000
97.36
United States
--
3.96
10/Sept/2028
3.95
USD
08/Jun/2018
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
2223920.34
0.03496
2223920.34
2244000
2244000
98.68
United States
--
3.44
23/Feb/2028
4.6
USD
23/Feb/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2223163.1
0.03495
2223163.1
2263000
2263000
97.82
United States
--
1.73
15/Feb/2026
3.7
USD
07/May/2015
KLAC
KLA CORP
Technology
Fixed Income
2220833.28
0.03491
2220833.28
2192000
2192000
99.44
United States
--
0.56
01/Nov/2024
4.65
USD
06/Nov/2014
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
2220251.77
0.0349
2220251.77
2270000
2270000
96.92
United States
--
2.94
13/Jul/2027
4.4
USD
01/Mar/2018
OKE
ONEOK INC
Energy
Fixed Income
2218857.13
0.03488
2218857.13
2100000
2100000
102.33
United States
--
3.88
01/Nov/2028
5.65
USD
24/Aug/2023
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
2215766.09
0.03483
2215766.09
2270000
2270000
95.95
United States
--
2.78
14/Apr/2027
3.7
USD
14/Apr/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2214428.43
0.03481
2214428.43
2317000
2317000
95.24
Canada
--
1.17
12/Jun/2025
1.15
USD
12/Jun/2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2214530.29
0.03481
2214530.29
2255000
2255000
96.97
United States
--
3.69
15/Jun/2028
4.4
USD
01/May/2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2212867.13
0.03478
2212867.13
2180000
2180000
99.9
Canada
--
0.67
06/Dec/2024
5.25
USD
06/Dec/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2211267.63
0.03476
2211267.63
2185000
2185000
99.67
United States
--
0.65
29/Nov/2024
4.7
USD
01/Dec/2022
PCP
PRECISION CASTPARTS CORP
Capital Goods
Fixed Income
2211639.8
0.03476
2211639.8
2240000
2240000
97.82
United States
--
1.15
15/Jun/2025
3.25
USD
10/Jun/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2210315.9
0.03474
2210315.9
2230000
2230000
98.85
United States
--
0.38
15/Aug/2024
2.38
USD
25/Jul/2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2206626.72
0.03469
2206626.72
2216000
2216000
98.51
United States
--
0.66
01/Dec/2024
3.35
USD
21/Nov/2017
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
2207026.3
0.03469
2207026.3
2243000
2243000
98.28
United States
--
0.93
15/Mar/2025
3.8
USD
20/Nov/2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2203790.73
0.03464
2203790.73
2165000
2165000
99.68
Canada
--
1.03
28/Apr/2025
5.14
USD
28/Apr/2023
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
2203805.68
0.03464
2203805.68
2135000
2135000
101.7
Canada
--
4.08
18/Dec/2028
5.6
USD
18/Dec/2023
C
CITIGROUP INC
Banking
Fixed Income
2197674.85
0.03454
2197674.85
2185000
2185000
99.54
United States
--
0.22
16/Jun/2024
3.75
USD
16/Jun/2014
DCP
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
2196778.67
0.03453
2196778.67
2185000
2185000
99.48
United States
--
1.1
15/Jul/2025
5.38
USD
17/Jul/2018
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2196353.05
0.03452
2196353.05
2180000
2180000
100.39
United States
--
4.28
01/Mar/2029
5.15
USD
01/Mar/2024
BERY
BERRY GLOBAL INC
Capital Goods
Fixed Income
2194906.68
0.0345
2194906.68
2337000
2337000
93.61
United States
--
1.74
15/Jan/2026
1.57
USD
19/Oct/2021
INTU
INTUIT INC.
Technology
Fixed Income
2194164.31
0.03449
2194164.31
2155000
2155000
101.66
United States
--
3.93
15/Sept/2028
5.13
USD
15/Sept/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2193375.68
0.03448
2193375.68
2328000
2328000
94.17
United States
--
1.42
10/Sept/2025
1
USD
10/Sept/2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2192359.96
0.03446
2192359.96
2315000
2315000
94.39
United States
--
2.25
11/Aug/2026
2.5
USD
11/Aug/2016
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2191354.05
0.03445
2191354.05
2155000
2155000
99.96
France
--
0.04
10/Apr/2024
3.75
USD
15/Jan/2014
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2190416.73
0.03443
2190416.73
2220000
2220000
97.83
United States
--
4.24
15/Jan/2029
4.25
USD
28/Mar/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
2189872.98
0.03442
2189872.98
2250000
2250000
96.41
United Kingdom
--
3.13
10/Jan/2028
4.34
USD
10/Jan/2017
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2187518.02
0.03438
2187518.02
2180000
2180000
98.74
United States
--
3.63
15/May/2028
4.4
USD
18/May/2023
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
2186289.2
0.03437
2186289.2
2165000
2165000
98.85
United States
--
3.16
15/Nov/2027
5.85
USD
15/Nov/2022
C
CITIGROUP INC
Banking
Fixed Income
2186082.7
0.03436
2186082.7
2200000
2200000
98
United States
--
1.04
27/Apr/2025
3.3
USD
27/Apr/2015
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2185344.15
0.03435
2185344.15
2360000
2360000
92.52
United States
--
1.87
01/Mar/2026
1.2
USD
26/Feb/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2184901.35
0.03434
2184901.35
2135000
2135000
101.74
United States
--
3.44
15/Feb/2028
5.25
USD
28/Oct/2022
NI
NISOURCE INC
Natural Gas
Fixed Income
2180065.59
0.03427
2180065.59
2255000
2255000
95.41
United States
--
2.85
15/May/2027
3.49
USD
22/May/2017
MMM
3M CO
Capital Goods
Fixed Income
2178806.56
0.03425
2178806.56
2218000
2218000
97.05
United States
--
1.01
15/Apr/2025
2.65
USD
27/Mar/2020
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2178876.34
0.03425
2178876.34
2179000
2179000
99.38
Canada
--
0.25
28/Jun/2024
2.5
USD
28/Jun/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2176942.55
0.03422
2176942.55
2155000
2155000
100.85
United States
--
3.5
15/Mar/2028
5.5
USD
03/Mar/2023
FI
FISERV INC
Technology
Fixed Income
2174411.95
0.03418
2174411.95
2188000
2188000
98.15
United States
--
1.11
01/Jun/2025
3.85
USD
22/May/2015
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
2171226.8
0.03413
2171226.8
2230000
2230000
97.26
Japan
--
0.92
10/Mar/2025
2.27
USD
10/Mar/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2168607.01
0.03409
2168607.01
2180000
2180000
99.32
United States
--
0.14
17/May/2024
0.45
USD
17/May/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2167410.23
0.03407
2167410.23
2140000
2140000
99.25
United States
--
1
17/Apr/2025
4.6
USD
17/Apr/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2166621.9
0.03406
2166621.9
2255000
2255000
94.85
United States
--
2.83
03/May/2027
3.1
USD
03/May/2017
MA
MASTERCARD INC
Technology
Fixed Income
2166486.58
0.03405
2166486.58
2253000
2253000
96.16
United States
--
2.77
26/Mar/2027
3.3
USD
26/Mar/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2165623.38
0.03404
2165623.38
2175000
2175000
98.94
United States
--
3.47
06/Feb/2028
4.5
USD
06/Feb/2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2164015.85
0.03402
2164015.85
2310000
2310000
93.4
United States
--
2.73
15/Feb/2027
2.49
USD
08/Dec/2020
STT
STATE STREET CORP
Banking
Fixed Income
2164438.61
0.03402
2164438.61
2200000
2200000
98.01
United States
--
1.34
18/Aug/2025
3.55
USD
18/Aug/2015
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2163426.03
0.03401
2163426.03
2213000
2213000
97.52
United States
--
0.89
26/Feb/2025
2.9
USD
09/Jan/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2163686.96
0.03401
2163686.96
2240000
2240000
95.75
United States
--
2.55
15/Dec/2026
3
USD
21/Nov/2016
NEE
NEXTERA ENERGY CAPITAL HOLD (FXD)
Electric
Fixed Income
2154666.55
0.03387
2154666.55
2150000
2150000
99.45
United States
--
1.73
29/Jan/2026
4.95
USD
31/Jan/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2153409.19
0.03385
2153409.19
2335000
2335000
91.8
Japan
--
2.07
22/May/2027
1.23
USD
22/Feb/2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2149640.19
0.03379
2149640.19
2162000
2162000
99.19
United States
--
0.43
01/Sept/2024
3.4
USD
18/Aug/2014
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
2149010
0.03378
2149010
2250000
2250000
94.84
United States
--
1.71
15/Jan/2026
3.4
USD
10/Dec/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2146681.1
0.03374
2146681.1
2172000
2172000
98.01
United States
--
0.6
08/Nov/2024
2.15
USD
08/Nov/2019
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
2144453.27
0.03371
2144453.27
2215000
2215000
96.58
United States
--
1.82
01/Mar/2026
3.4
USD
01/Mar/2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2142598.26
0.03368
2142598.26
2235000
2235000
94.79
United States
--
3.33
01/Dec/2027
3.38
USD
11/Dec/2017
SWKS
SKYWORKS SOLUTIONS INC.
Technology
Fixed Income
2142903.94
0.03368
2142903.94
2298000
2298000
92.68
United States
--
2.09
01/Jun/2026
1.8
USD
26/May/2021
BXSL
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
2141979.73
0.03367
2141979.73
2223000
2223000
95.64
United States
--
1.71
15/Jan/2026
3.63
USD
06/Jul/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2139523.52
0.03363
2139523.52
2080000
2080000
100.44
United States
--
1.46
28/Oct/2026
5.9
USD
28/Oct/2022
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2139704.85
0.03363
2139704.85
2130000
2130000
99.81
United States
--
2.6
08/Feb/2027
4.85
USD
08/Feb/2024
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2138108.69
0.03361
2138108.69
2215000
2215000
95.09
United States
--
4.06
01/Dec/2028
4.5
USD
28/Nov/2018
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
2136948.81
0.03359
2136948.81
2100000
2100000
101.18
United States
--
3.84
16/Aug/2028
5.25
USD
16/Aug/2023
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
2136019.25
0.03358
2136019.25
2165000
2165000
98.54
United States
--
0.93
15/Mar/2025
3.95
USD
16/Mar/2018
INTNED
ING GROEP NV
Banking
Fixed Income
2136329.49
0.03358
2136329.49
2103000
2103000
99.94
Netherlands
--
0.04
09/Apr/2024
3.55
USD
09/Apr/2019
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2135347.33
0.03356
2135347.33
2185000
2185000
97.43
United States
--
0.87
15/Feb/2025
2.65
USD
14/Aug/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2131747.56
0.03351
2131747.56
2115000
2115000
100.33
United States
--
4.29
22/Feb/2029
4.9
USD
22/Feb/2024
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2126064.62
0.03342
2126064.62
2135000
2135000
97.91
United States
--
0.97
04/Apr/2025
3.5
USD
24/May/2023
EQIX
EQUINIX INC
Technology
Fixed Income
2125047.93
0.0334
2125047.93
2455000
2455000
86.51
United States
--
3.77
15/Mar/2028
1.55
USD
07/Oct/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2125136.28
0.0334
2125136.28
2190000
2190000
96.12
United States
--
2.55
09/Jan/2027
4.27
USD
09/Jan/2020
AAPL
APPLE INC
Technology
Fixed Income
2124349.55
0.03339
2124349.55
2210000
2210000
95.32
United States
--
2.96
20/Jun/2027
3
USD
20/Jun/2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2123469.74
0.03338
2123469.74
2107000
2107000
99.66
United States
--
0.23
20/Jun/2024
4.2
USD
23/Jun/2022
DB
DEUTSCHE BANK AG
Banking
Fixed Income
2122570.56
0.03336
2122570.56
2112000
2112000
98.31
Germany
--
0.96
01/Apr/2025
4.5
USD
01/Apr/2015
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2121382.4
0.03335
2121382.4
2110000
2110000
98.38
Ireland
--
1.37
01/Oct/2025
4.45
USD
21/Aug/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2121510.48
0.03335
2121510.48
2079000
2079000
100.37
United States
--
1.12
12/Jun/2026
5.81
USD
12/Jun/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2121695.33
0.03335
2121695.33
2125000
2125000
99.3
United States
--
0.36
08/Aug/2024
4.05
USD
10/Aug/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2121839.41
0.03335
2121839.41
2075000
2075000
101.13
United States
--
3.78
07/Jul/2028
5.13
USD
07/Jul/2023
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
2121117.82
0.03334
2121117.82
2164000
2164000
97.92
United States
--
0.94
15/Mar/2025
3.2
USD
11/Mar/2015
KMI
KINDER MORGAN INC
Energy
Fixed Income
2121349.95
0.03334
2121349.95
2115000
2115000
99.54
United States
--
4.22
01/Feb/2029
5
USD
01/Feb/2024
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
2118728.8
0.0333
2118728.8
2135000
2135000
97.9
Australia
--
1.55
16/Nov/2025
3.7
USD
16/Nov/2015
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2117839.53
0.03329
2117839.53
2070000
2070000
99.96
Australia
--
0.54
18/Oct/2024
5.35
USD
18/Nov/2022
CPGX
COLUMBIA PIPELINE GROUP INC
Energy
Fixed Income
2115067.87
0.03325
2115067.87
2114000
2114000
98.61
United States
--
1.08
01/Jun/2025
4.5
USD
12/May/2016
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2115570.93
0.03325
2115570.93
2134000
2134000
98
United States
--
1.13
05/Jun/2025
3.7
USD
05/Jun/2018
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
2114202.45
0.03323
2114202.45
2165000
2165000
96.68
United States
--
0.99
05/Apr/2025
2.06
USD
04/Sept/2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2112379.11
0.0332
2112379.11
2102000
2102000
99.5
United States
--
0.18
01/Jun/2024
3.13
USD
16/May/2017
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2111595.43
0.03319
2111595.43
2075000
2075000
100.2
United States
--
4.14
15/Jan/2029
5.2
USD
08/Dec/2023
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
2104744.96
0.03308
2104744.96
2209000
2209000
94.6
Ireland
--
3.44
23/Jan/2028
3.88
USD
23/Jan/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2102377.82
0.03305
2102377.82
2115000
2115000
97.85
Canada
--
0.98
07/Apr/2025
3.3
USD
07/Apr/2022
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2102791.83
0.03305
2102791.83
1985000
1985000
103.46
United States
--
3.92
15/Nov/2028
5.9
USD
25/Oct/2023
LLOYDS
LLOYDS BANKING GROUP PLC (FXD-FXD)
Banking
Fixed Income
2102881.43
0.03305
2102881.43
2065000
2065000
101.02
United Kingdom
--
2.14
07/Aug/2027
5.99
USD
07/Aug/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2101770.06
0.03304
2101770.06
2102000
2102000
98.8
United States
--
1.17
20/Jun/2025
4.45
USD
23/Jun/2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2100722.39
0.03302
2100722.39
2140000
2140000
96.22
United States
--
3.11
01/Oct/2027
4
USD
21/Sept/2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2099862.96
0.03301
2099862.96
2100000
2100000
99.23
United States
--
4.32
15/Mar/2029
4.9
USD
31/Jan/2024
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2096941.43
0.03296
2096941.43
2187000
2187000
95.76
United States
--
3.55
15/Mar/2028
4.13
USD
13/Mar/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2095593.84
0.03294
2095593.84
2195000
2195000
94.15
United States
--
3.28
15/Oct/2027
2.95
USD
25/Oct/2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2090981.31
0.03287
2090981.31
2025000
2025000
102.44
United States
--
2.18
09/Aug/2026
6.25
USD
09/Aug/2006
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2087740.25
0.03282
2087740.25
2390000
2390000
87.3
United States
--
4.21
15/Sept/2028
1.7
USD
20/Sept/2021
INTU
INTUIT INC.
Technology
Fixed Income
2087992.99
0.03282
2087992.99
2199000
2199000
94.76
United States
--
1.26
15/Jul/2025
0.95
USD
29/Jun/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2085899.48
0.03279
2085899.48
2195000
2195000
94.67
France
--
4.38
19/Feb/2029
3.46
USD
19/Feb/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2084797.02
0.03277
2084797.02
2070000
2070000
99.81
Canada
--
2.59
19/Jan/2027
4.88
USD
19/Jan/2024
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2083906
0.03276
2083906
1990000
1990000
101.65
Ireland
--
2.45
15/Jan/2027
6.1
USD
25/Sept/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2084439.88
0.03276
2084439.88
2095000
2095000
99.21
United States
--
0.56
19/May/2025
0.81
USD
19/May/2021
BRKHEC
DOMINION ENERGY GAS HOLDINGS LLC
Energy
Fixed Income
2083560.24
0.03275
2083560.24
2105000
2105000
98.07
United States
--
0.62
15/Nov/2024
2.5
USD
21/Nov/2019
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
2077677.02
0.03266
2077677.02
2187000
2187000
94.33
United States
--
2.16
15/Jul/2026
3.4
USD
08/Dec/2020
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
2077714.63
0.03266
2077714.63
2085000
2085000
99.36
United States
--
0.43
01/Sept/2024
4.25
USD
11/Sept/2014
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2076794.49
0.03264
2076794.49
1995000
1995000
102.85
Japan
--
3.73
12/Jul/2028
6.07
USD
12/Jul/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2073722.83
0.0326
2073722.83
2115000
2115000
97.59
Canada
--
0.54
12/Oct/2024
1
USD
12/Oct/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2073236.97
0.03259
2073236.97
2325000
2325000
88.61
United States
--
4.38
10/Dec/2028
1.9
USD
10/Dec/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2070845.26
0.03255
2070845.26
1990000
1990000
102.02
United States
--
1.95
10/Jun/2026
6.95
USD
08/Jun/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2069110.92
0.03252
2069110.92
2090000
2090000
97.16
United States
--
3.96
16/Oct/2028
4.15
USD
11/Oct/2018
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2068525.11
0.03251
2068525.11
2080000
2080000
98.58
United States
--
1.17
13/Jul/2025
4.3
USD
13/Jul/2015
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2067818.27
0.0325
2067818.27
2050000
2050000
99.66
United States
--
0.18
01/Jun/2024
3.8
USD
05/Sept/2014
CEG
EXELON GENERATION COMPANY LLC
Electric
Fixed Income
2065151.88
0.03246
2065151.88
2097000
2097000
97.44
United States
--
1.13
01/Jun/2025
3.25
USD
15/May/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2065348.07
0.03246
2065348.07
2245000
2245000
91.44
Canada
--
2.49
02/Nov/2026
1.4
USD
07/Oct/2021
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2064284.32
0.03245
2064284.32
2055000
2055000
98.95
United States
--
2.85
01/Jun/2027
4.7
USD
23/May/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2063773.18
0.03244
2063773.18
2185000
2185000
93.57
United States
--
3.86
01/Jul/2028
3.75
USD
01/Jul/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2063059.24
0.03243
2063059.24
2087000
2087000
97.59
United States
--
1.04
01/May/2025
3.13
USD
01/May/2015
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2063427.7
0.03243
2063427.7
2150000
2150000
95.78
United States
--
2.71
03/Mar/2027
2.95
USD
03/Mar/2017
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2062782.92
0.03242
2062782.92
2200000
2200000
93.7
United States
--
2.79
17/Mar/2027
2.63
USD
17/Mar/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2061559.04
0.03241
2061559.04
2010000
2010000
100.58
United States
--
1.51
10/Nov/2025
5.25
USD
10/Nov/2023
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
2060423.62
0.03239
2060423.62
2120000
2120000
97.06
United States
--
3.95
15/Sept/2028
4.2
USD
28/Aug/2018
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
2059820.47
0.03238
2059820.47
2285000
2285000
89.53
United States
--
3.88
15/May/2028
1.7
USD
14/May/2021
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2058646.16
0.03236
2058646.16
2095000
2095000
97.02
United States
--
2.9
01/Jun/2027
3.9
USD
23/May/2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2054254.2
0.03229
2054254.2
2215000
2215000
92.35
United Kingdom
--
2.09
28/May/2026
1.2
USD
28/May/2021
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
2052154.33
0.03226
2052154.33
2028000
2028000
99.75
United States
--
0.13
15/May/2024
3.95
USD
27/Feb/2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2050991.08
0.03224
2050991.08
2295000
2295000
89.28
United States
--
3.75
05/Mar/2028
1.5
USD
05/Mar/2021
OMC
OMNICOM GROUP INC
Communications
Fixed Income
2049644.89
0.03222
2049644.89
2044000
2044000
98.81
United States
--
0.58
01/Nov/2024
3.65
USD
29/Oct/2014
INTC
INTEL CORPORATION
Technology
Fixed Income
2049743.22
0.03222
2049743.22
2335000
2335000
87.59
United States
--
4.14
12/Aug/2028
1.6
USD
12/Aug/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2049934.25
0.03222
2049934.25
2005000
2005000
101.16
United States
--
4.05
17/Jan/2029
5.65
USD
17/Jan/2019
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2046347.47
0.03217
2046347.47
2120000
2120000
95.65
United States
--
2.07
15/Jun/2026
3.13
USD
10/Jun/2016
AGR
AVANGRID INC
Electric
Fixed Income
2044069.49
0.03213
2044069.49
2059000
2059000
98.27
United States
--
0.66
01/Dec/2024
3.15
USD
21/Nov/2017
OKE
ONEOK PARTNERS LP
Energy
Fixed Income
2044158.65
0.03213
2044158.65
2050000
2050000
99.57
United States
--
0.83
15/Mar/2025
4.9
USD
20/Mar/2015
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2043234.8
0.03212
2043234.8
2005000
2005000
100.27
Canada
--
2.02
05/Jun/2026
5.3
USD
05/Jun/2023
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2043353.34
0.03212
2043353.34
2035000
2035000
98.85
United States
--
3.67
01/Jun/2028
4.88
USD
12/May/2023
HSBC
HSBC USA INC
Banking
Fixed Income
2041451.52
0.03209
2041451.52
2035000
2035000
100.18
United States
--
0.94
17/Mar/2025
5.63
USD
17/Mar/2023
OKE
ONEOK INC
Energy
Fixed Income
2041774.73
0.03209
2041774.73
2047000
2047000
99.4
United States
--
1.69
01/Mar/2026
5
USD
22/Feb/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2040786.89
0.03208
2040786.89
2325000
2325000
87.73
United States
--
4.23
15/Sept/2028
1.5
USD
21/Sept/2021
USB
US BANK NA/CINCINNATI OH
Banking
Fixed Income
2039608.01
0.03206
2039608.01
2073000
2073000
97.93
United States
--
0.81
27/Jan/2025
2.8
USD
27/Jan/2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2038511.77
0.03204
2038511.77
1990000
1990000
100.41
United States
--
1.51
07/Nov/2025
5.25
USD
07/Nov/2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
2033150.1
0.03196
2033150.1
2130000
2130000
94.3
United States
--
3.36
01/Dec/2027
3.63
USD
20/Nov/2017
STT
STATE STREET CORP
Banking
Fixed Income
2031091.09
0.03193
2031091.09
2025000
2025000
100.19
United States
--
2.7
18/Mar/2027
4.99
USD
18/Mar/2024
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2030515.2
0.03192
2030515.2
2053000
2053000
98.37
United States
--
0.83
01/Feb/2025
3.5
USD
17/Nov/2014
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2026162.01
0.03185
2026162.01
2195000
2195000
91.66
United States
--
2.49
04/Nov/2026
1.65
USD
04/Nov/2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2026230.75
0.03185
2026230.75
2095000
2095000
95.67
United States
--
2.46
30/Nov/2026
3.25
USD
23/Nov/2016
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
2025222.07
0.03183
2025222.07
2005000
2005000
99.21
United States
--
3.55
15/May/2028
4.95
USD
10/May/2018
HPQ
HP INC
Technology
Fixed Income
2024324.63
0.03182
2024324.63
2020000
2020000
99.28
United States
--
3.4
15/Jan/2028
4.75
USD
21/Jun/2022
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
2021318.4
0.03177
2021318.4
2029000
2029000
98.3
United States
--
1.51
01/Dec/2025
4.15
USD
17/Nov/2015
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
2020402.9
0.03176
2020402.9
2032000
2032000
99.2
United States
--
0.43
01/Sept/2024
3.25
USD
22/Aug/2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2016812.37
0.0317
2016812.37
1990000
1990000
99.85
Canada
--
0.68
12/Dec/2024
5.2
USD
12/Jan/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2016116.54
0.03169
2016116.54
2120000
2120000
94.7
Canada
--
2.24
03/Aug/2026
2.7
USD
29/Jul/2019
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
2013113.13
0.03164
2013113.13
2057000
2057000
97.75
United States
--
1.82
15/Mar/2026
3.75
USD
04/Mar/2019
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2011950.01
0.03163
2011950.01
2105000
2105000
94.64
United States
--
3.37
15/Dec/2027
3.34
USD
31/Jan/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2012355.93
0.03163
2012355.93
2019000
2019000
99.14
Japan
--
0.3
18/Jul/2024
2.8
USD
18/Jul/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
2011803.43
0.03162
2011803.43
2000000
2000000
100.37
United Kingdom
--
2.68
12/Mar/2028
5.67
USD
12/Mar/2024
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
2011904.59
0.03162
2011904.59
1985000
1985000
100.67
United States
--
1.77
15/Feb/2026
6.05
USD
24/Jan/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2009468.3
0.03159
2009468.3
2003000
2003000
99.15
United States
--
0.66
05/Dec/2024
3.8
USD
05/Dec/2014
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
2006368.08
0.03154
2006368.08
2085000
2085000
96.07
Norway
--
3.99
10/Sept/2028
3.63
USD
10/Sept/2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2006730.45
0.03154
2006730.45
2075000
2075000
96.46
United States
--
1.8
24/Feb/2026
2.85
USD
24/Feb/2016
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2003817.45
0.0315
2003817.45
2000000
2000000
100.02
United States
--
0.2
15/Mar/2026
5.68
USD
07/Mar/2023
BNCN
BROOKFIELD ASSET MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2002483.4
0.03148
2002483.4
2012000
2012000
98.74
Canada
--
0.77
15/Jan/2025
4
USD
15/Jan/2015
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2000880.35
0.03145
2000880.35
2110000
2110000
94.79
United States
--
2.35
20/Sept/2026
2.5
USD
20/Sept/2016
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
2001069.76
0.03145
2001069.76
2000000
2000000
99.94
Australia
--
1.86
18/Mar/2026
5
USD
18/Mar/2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
2000261.67
0.03144
2000261.67
1985000
1985000
100.56
Australia
--
1.39
12/Sept/2025
5.5
USD
12/Sept/2023
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2000357.21
0.03144
2000357.21
2001000
2001000
98.68
United States
--
0.61
15/Nov/2024
3.55
USD
19/Nov/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1999417.79
0.03143
1999417.79
2005000
2005000
99.14
United States
--
4.26
13/Feb/2029
4.88
USD
13/Feb/2024
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
1998683.74
0.03142
1998683.74
1985000
1985000
99.57
Canada
--
0.19
09/Jun/2025
3.75
USD
09/Jun/2022
NXPI
NXP BV
Technology
Fixed Income
1998545.3
0.03141
1998545.3
2035000
2035000
97.15
United States
--
2.05
18/Jun/2026
3.88
USD
16/May/2022
GBDC
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
1997376.7
0.0314
1997376.7
1970000
1970000
99.88
United States
--
0.05
15/Apr/2024
3.38
USD
02/Oct/2020
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1993575.92
0.03134
1993575.92
2021000
2021000
98.52
United States
--
0.93
15/Mar/2025
4.05
USD
12/Mar/2015
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
1992123.72
0.03131
1992123.72
2110000
2110000
94.29
Canada
--
2.79
11/Mar/2027
2.95
USD
11/Mar/2022
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1992140.34
0.03131
1992140.34
2015000
2015000
96.82
United States
--
3.09
01/Oct/2027
4.2
USD
07/Aug/2017
EQIX
EQUINIX INC
Technology
Fixed Income
1990849.58
0.03129
1990849.58
2130000
2130000
93.44
United States
--
1.43
15/Sept/2025
1
USD
07/Oct/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1990178.34
0.03128
1990178.34
1955000
1955000
100.65
United States
--
2.11
07/Jul/2026
5.25
USD
07/Jul/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1990268.51
0.03128
1990268.51
2045000
2045000
97.02
United States
--
0.78
13/Jan/2025
1.5
USD
13/Jan/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1989177.96
0.03127
1989177.96
1989000
1989000
99.39
United States
--
0.28
08/Jul/2024
2.85
USD
23/Apr/2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1987151.56
0.03124
1987151.56
2045000
2045000
95.54
United States
--
2.76
01/Apr/2027
3.35
USD
24/Mar/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1987619.15
0.03124
1987619.15
1951000
1951000
100.21
United States
--
3.24
21/Nov/2027
4.8
USD
21/Nov/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1985940.16
0.03122
1985940.16
2035000
2035000
97.23
Australia
--
0.63
18/Nov/2024
1.02
USD
18/Nov/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1985356.84
0.03121
1985356.84
1890000
1890000
102.99
United States
--
3.99
15/Nov/2028
5.65
USD
15/Nov/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1985782.73
0.03121
1985782.73
2030000
2030000
96.56
United States
--
2.98
06/Jun/2028
4.12
USD
06/Jun/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1982923.84
0.03117
1982923.84
2110000
2110000
93.95
Canada
--
1.42
11/Sept/2025
0.75
USD
11/Sept/2020
VLTO
VERALTO CORP 144A
Capital Goods
Fixed Income
1982004.87
0.03115
1982004.87
1970000
1970000
100.49
United States
--
2.25
18/Sept/2026
5.5
USD
18/Sept/2023
USB
US BANCORP MTN
Banking
Fixed Income
1981320.22
0.03114
1981320.22
2055000
2055000
95.87
United States
--
1.09
12/May/2025
1.45
USD
12/May/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1978359.31
0.0311
1978359.31
2045000
2045000
95.63
Switzerland
--
2.86
17/May/2027
3.1
USD
17/Feb/2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1976582.44
0.03107
1976582.44
1936000
1936000
100.46
United States
--
1.41
03/Dec/2025
5.2
USD
20/Dec/2017
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
1975935.88
0.03106
1975935.88
1994000
1994000
98.5
Canada
--
0.83
01/Feb/2025
3.9
USD
17/Nov/2014
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1976227.95
0.03106
1976227.95
1966000
1966000
99.48
United States
--
0.18
01/Jun/2024
3.25
USD
15/May/2014
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
1971975.6
0.031
1971975.6
2070000
2070000
94.61
Ireland
--
3.02
21/Jul/2027
3.65
USD
21/Jul/2017
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
1972054.27
0.031
1972054.27
1945000
1945000
99.36
United States
--
0.63
18/Nov/2025
5.7
USD
18/Nov/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1971474.86
0.03099
1971474.86
1965000
1965000
99.67
Canada
--
0.32
26/Jul/2024
3.97
USD
28/Jul/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1971816
0.03099
1971816
2090000
2090000
93.8
United States
--
3.49
25/Jan/2028
3.2
USD
07/Dec/2017
WRK
WRKCO INC
Basic Industry
Fixed Income
1969086.92
0.03095
1969086.92
1990000
1990000
98.81
United States
--
1.79
15/Mar/2026
4.65
USD
15/Feb/2019
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
1969193.84
0.03095
1969193.84
1965000
1965000
99.2
United States
--
1.64
09/Jan/2026
4.75
USD
11/Jan/2023
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
1967479.81
0.03093
1967479.81
1953000
1953000
99.21
United States
--
1.01
30/May/2025
4.75
USD
28/Apr/2015
FI
FISERV INC
Technology
Fixed Income
1967693.2
0.03093
1967693.2
1940000
1940000
100.9
United States
--
3.85
21/Aug/2028
5.38
USD
21/Aug/2023
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
1963677.04
0.03087
1963677.04
1950000
1950000
99.7
Australia
--
1.61
10/Dec/2025
4.75
USD
10/Jan/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1962310.38
0.03084
1962310.38
1940000
1940000
100.95
Japan
--
3.1
13/Sept/2028
5.41
USD
13/Sept/2022
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1959688.34
0.0308
1959688.34
1914000
1914000
99.96
United States
--
1.42
06/Oct/2025
5.15
USD
06/Oct/2022
TFC
TRUIST FINANCIAL CORP
Banking
Fixed Income
1957342.15
0.03077
1957342.15
1958000
1958000
98.36
United States
--
1.02
01/May/2025
4
USD
26/Apr/2018
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1953642.79
0.03071
1953642.79
1982000
1982000
97.94
United States
--
0.78
15/Jan/2025
3.2
USD
04/Dec/2017
SPGI
S&P GLOBAL INC
Technology
Fixed Income
1953814.78
0.03071
1953814.78
2085000
2085000
93.54
United States
--
2.77
01/Mar/2027
2.45
USD
28/Feb/2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1952645.78
0.03069
1952645.78
2190000
2190000
88.63
United States
--
4.4
21/Dec/2028
2
USD
21/Dec/2021
DTE
DTE ELECTRIC COMPANY
Electric
Fixed Income
1950696.02
0.03066
1950696.02
2160000
2160000
89.39
United States
--
3.75
01/Apr/2028
1.9
USD
29/Mar/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
1950079.71
0.03065
1950079.71
1967000
1967000
98.92
United States
--
0.43
01/Sept/2024
3.2
USD
01/Aug/2017
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
1949143.13
0.03064
1949143.13
1935000
1935000
99
United States
--
1.98
15/May/2026
4.75
USD
17/May/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1946140.11
0.03059
1946140.11
2025000
2025000
94.76
United States
--
3.23
15/Oct/2027
3
USD
10/Oct/2017
WDAY
WORKDAY INC
Technology
Fixed Income
1944502.72
0.03057
1944502.72
1995000
1995000
95.77
United States
--
2.76
01/Apr/2027
3.5
USD
01/Apr/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1945078.44
0.03057
1945078.44
1952000
1952000
99.45
United States
--
0.13
15/May/2024
0.55
USD
19/May/2021
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1943289.16
0.03055
1943289.16
2085000
2085000
92.67
United States
--
2.04
10/May/2026
1.4
USD
10/May/2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
1942642.66
0.03054
1942642.66
2050000
2050000
93.5
United States
--
3.3
01/Dec/2027
3.95
USD
01/Dec/2017
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1938792.42
0.03048
1938792.42
1980000
1980000
97.89
Canada
--
0.45
10/Sept/2024
0.7
USD
10/Sept/2021
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1939067.01
0.03048
1939067.01
2000000
2000000
95.84
United States
--
1.95
15/Apr/2026
2.5
USD
11/Apr/2016
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1936906.24
0.03045
1936906.24
1980000
1980000
95.98
United States
--
3.55
01/Apr/2028
3.8
USD
22/Mar/2018
ANZ
AUSTRALIA AND NEW ZEALAND BANKING
Banking
Fixed Income
1935755.96
0.03043
1935755.96
1905000
1905000
100.09
Australia
--
1.59
08/Dec/2025
5.09
USD
08/Dec/2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
1935234.2
0.03042
1935234.2
1915000
1915000
101.04
Canada
--
1.42
25/Sept/2025
5.92
USD
25/Sept/2023
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
1935400.28
0.03042
1935400.28
1955000
1955000
98.83
United States
--
0.44
08/Sept/2024
3.25
USD
08/Sept/2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1932429.88
0.03038
1932429.88
1990000
1990000
95.6
United States
--
2.34
15/Oct/2026
3.38
USD
13/May/2016
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
1932363.95
0.03037
1932363.95
1926000
1926000
98.9
United States
--
0.58
01/Nov/2024
3.55
USD
28/Oct/2014
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
1932411.6
0.03037
1932411.6
1990000
1990000
96.26
United States
--
3.38
12/Jan/2028
4.13
USD
12/Jan/2018
USB
US BANCORP MTN
Banking
Fixed Income
1931707.64
0.03036
1931707.64
1947000
1947000
99.06
United States
--
0.45
11/Sept/2024
3.6
USD
11/Sept/2014
RKTLN
MEAD JOHNSON NUTRITION CO
Consumer Non-Cyclical
Fixed Income
1930616.05
0.03035
1930616.05
1939000
1939000
98.07
United States
--
1.49
15/Nov/2025
4.13
USD
03/Nov/2015
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
1926701.7
0.03029
1926701.7
1932000
1932000
98.56
United States
--
0.5
01/Oct/2024
2.4
USD
26/Sept/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1925440.37
0.03027
1925440.37
2130000
2130000
90.08
United States
--
3.16
01/Aug/2027
2.1
USD
19/Jun/2020
NFLX
NETFLIX INC
Communications
Fixed Income
1925220.28
0.03026
1925220.28
1925000
1925000
98.42
United States
--
2.43
15/Nov/2026
4.38
USD
27/Oct/2016
LPLA
LPL HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1923889.5
0.03024
1923889.5
1800000
1800000
104.46
United States
--
3.87
17/Nov/2028
6.75
USD
17/Nov/2023
MA
MASTERCARD INC
Technology
Fixed Income
1922904.47
0.03023
1922904.47
1895000
1895000
101.24
United States
--
3.52
09/Mar/2028
4.88
USD
09/Mar/2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1922712.81
0.03022
1922712.81
1980000
1980000
96.45
United States
--
2.13
08/Jul/2026
3.05
USD
23/Apr/2019
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1921612.71
0.03021
1921612.71
1920000
1920000
98.02
United States
--
1.79
01/Apr/2026
4.25
USD
01/Mar/2016
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1921872.21
0.03021
1921872.21
1955000
1955000
97.16
United States
--
1.99
01/Jun/2026
3.6
USD
23/May/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1919820.85
0.03018
1919820.85
2145000
2145000
88.43
United States
--
4.18
15/Oct/2028
2.4
USD
15/Oct/2021
ETR
ENTERGY CORPORATION
Electric
Fixed Income
1919117.69
0.03017
1919117.69
2045000
2045000
93.82
United States
--
1.43
15/Sept/2025
0.9
USD
26/Aug/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1918421.33
0.03016
1918421.33
2040000
2040000
93.91
Japan
--
3.23
11/Sept/2027
3.17
USD
11/Sept/2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1918943
0.03016
1918943
1902000
1902000
99.73
United States
--
0.1
01/May/2024
2.88
USD
01/May/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1919051.97
0.03016
1919051.97
2015000
2015000
94.98
United States
--
1.24
08/Jul/2025
1.2
USD
08/Jul/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1912741.12
0.03007
1912741.12
1965000
1965000
97.17
Japan
--
4.03
11/Sept/2028
4.05
USD
11/Sept/2018
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
1912455.64
0.03006
1912455.64
1895000
1895000
99.9
Australia
--
1.69
12/Jan/2026
4.97
USD
12/Jan/2023
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
1905397.67
0.02995
1905397.67
1950000
1950000
97.18
United States
--
1.72
01/Feb/2026
3.5
USD
15/Jan/2016
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1903686.3
0.02992
1903686.3
1910000
1910000
97.82
United States
--
2.27
15/Oct/2026
4.13
USD
23/Sept/2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
1902833.71
0.02991
1902833.71
1865000
1865000
99.79
United States
--
3.53
20/Apr/2029
5.16
USD
21/Apr/2023
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
1901456.97
0.02989
1901456.97
1960000
1960000
96.91
United States
--
2.27
15/Sept/2026
3.4
USD
06/Nov/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1900000
0.02987
1900000
1900000
1900000
100
Canada
--
2.79
05/Apr/2027
4.98
USD
05/Apr/2024
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1900000
0.02987
1900000
1900000
1900000
100
Canada
--
4.42
05/Apr/2029
4.99
USD
05/Apr/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1892176.11
0.02974
1892176.11
1883000
1883000
99.95
United States
--
0.02
01/Apr/2024
1.1
USD
01/Apr/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1891104.59
0.02973
1891104.59
1840000
1840000
100.84
United States
--
2.35
10/Nov/2026
5.13
USD
10/Nov/2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1891207.68
0.02973
1891207.68
1930000
1930000
97.89
United States
--
0.94
15/Mar/2025
3.15
USD
16/Mar/2015
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1888753.32
0.02969
1888753.32
1914000
1914000
96.79
United States
--
2.27
06/Oct/2026
4
USD
06/Oct/2016
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1888761.28
0.02969
1888761.28
1865000
1865000
100.32
Canada
--
2.14
20/Jul/2026
5.2
USD
20/Jul/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1889146.89
0.02969
1889146.89
2070000
2070000
90.99
United States
--
2.69
15/Jan/2027
1.38
USD
18/Aug/2021
DIS
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
1887994.32
0.02968
1887994.32
2015000
2015000
93.41
United States
--
2.25
30/Jul/2026
1.85
USD
12/Jul/2016
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
1887670.46
0.02967
1887670.46
1815000
1815000
101.28
United States
--
1.41
16/Oct/2026
6.14
USD
18/Oct/2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
1885729.95
0.02964
1885729.95
1860000
1860000
100.37
Australia
--
3.4
12/Jan/2028
4.94
USD
12/Jan/2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1884693.06
0.02962
1884693.06
1901000
1901000
98.88
United States
--
0.38
15/Aug/2024
2.3
USD
08/Aug/2019
KEY
KEYCORP MTN
Banking
Fixed Income
1883746.47
0.02961
1883746.47
1870000
1870000
99.41
United States
--
0.19
23/May/2025
3.88
USD
23/May/2022
AON
AON CORP
Insurance
Fixed Income
1883907.2
0.02961
1883907.2
1990000
1990000
93.73
United States
--
2.95
28/May/2027
2.85
USD
28/Feb/2022
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1884003.53
0.02961
1884003.53
2030000
2030000
92.31
Brazil
--
2.65
15/Jan/2027
2.5
USD
21/Aug/2023
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
1880727.87
0.02956
1880727.87
2065000
2065000
89.98
United States
--
3.72
01/Apr/2028
2.25
USD
22/Mar/2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1877809.07
0.02952
1877809.07
1865000
1865000
98.79
United States
--
0.95
01/Apr/2025
3.9
USD
24/Mar/2020
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1873917.77
0.02946
1873917.77
1840000
1840000
99.41
Canada
--
3.49
27/Mar/2028
4.9
USD
27/Mar/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1871643.56
0.02942
1871643.56
1855000
1855000
99.67
United States
--
0.13
15/May/2024
3.38
USD
15/Mar/2019
NKE
NIKE INC
Consumer Cyclical
Fixed Income
1870746.85
0.02941
1870746.85
1965000
1965000
94.25
United States
--
2.44
01/Nov/2026
2.38
USD
21/Oct/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1871311.36
0.02941
1871311.36
1955000
1955000
94.44
United States
--
3.27
02/Nov/2027
3.2
USD
02/Nov/2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1868997.31
0.02938
1868997.31
1775000
1775000
102.22
United States
--
3.91
15/Nov/2028
5.8
USD
15/Sept/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1868360.72
0.02937
1868360.72
1900000
1900000
98.24
United States
--
0.36
09/Aug/2024
0.75
USD
09/Sept/2021
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
1866876.63
0.02934
1866876.63
1905000
1905000
96.56
United States
--
3.65
15/May/2028
3.95
USD
14/May/2018
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1864978.47
0.02932
1864978.47
1855000
1855000
98.86
United States
--
3.61
16/May/2028
4.65
USD
04/May/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1865142.86
0.02932
1865142.86
1895000
1895000
98.3
United States
--
3.19
15/Sept/2027
4.15
USD
08/Sept/2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1863832.92
0.0293
1863832.92
1860000
1860000
99.14
Ireland
--
4.17
19/Jan/2029
5.1
USD
11/Jan/2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1863359.64
0.02929
1863359.64
1660000
1660000
108.98
United States
--
2.68
29/Apr/2027
8
USD
29/Apr/1997
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1861014.92
0.02925
1861014.92
2075000
2075000
88.94
United States
--
3.83
01/May/2028
1.85
USD
23/Apr/2021
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1859123.98
0.02922
1859123.98
1925000
1925000
95.69
United States
--
2.07
15/Jun/2026
3.15
USD
15/Jun/2017
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1858036.2
0.02921
1858036.2
1910000
1910000
97.14
United States
--
0.91
04/Mar/2025
2.25
USD
04/Mar/2022
AON
AON PLC
Insurance
Fixed Income
1856189.55
0.02918
1856189.55
1875000
1875000
97.91
United States
--
1.56
15/Dec/2025
3.88
USD
01/Mar/2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1852341.97
0.02912
1852341.97
1895000
1895000
97.06
United States
--
2.16
01/Aug/2026
4.54
USD
01/Aug/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1851668.73
0.02911
1851668.73
1845000
1845000
100.17
Mexico
--
1.38
14/Sept/2026
5.86
USD
14/Sept/2022
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1850689.04
0.02909
1850689.04
1850000
1850000
99.46
United States
--
4.28
01/Mar/2029
5.1
USD
15/Feb/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1849985.35
0.02908
1849985.35
1820000
1820000
99.86
United States
--
1.54
17/Nov/2025
5
USD
17/Nov/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1848940.3
0.02906
1848940.3
1962000
1962000
94.2
United States
--
1.43
15/Sept/2025
1.3
USD
03/Jun/2020
DIS
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
1845965.77
0.02902
1845965.77
1908000
1908000
96.39
United States
--
1.8
13/Feb/2026
3
USD
08/Jan/2016
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1845106.42
0.029
1845106.42
1958000
1958000
93.83
Canada
--
1.52
23/Oct/2025
0.95
USD
23/Oct/2020
MET
METLIFE INC
Insurance
Fixed Income
1843926.78
0.02898
1843926.78
1815000
1815000
99.93
United States
--
0.04
10/Apr/2024
3.6
USD
10/Apr/2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1842880.02
0.02897
1842880.02
1830000
1830000
99.7
Canada
--
1.69
12/Jan/2026
4.88
USD
12/Jan/2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1842467.16
0.02896
1842467.16
1995000
1995000
91.8
Canada
--
2.56
02/Dec/2026
1.75
USD
02/Dec/2021
PHM
PULTE GROUP INC
Consumer Cyclical
Fixed Income
1839322.83
0.02891
1839322.83
1830000
1830000
100.13
United States
--
1.66
01/Mar/2026
5.5
USD
01/Mar/2016
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1838639.36
0.0289
1838639.36
1918000
1918000
95.76
United States
--
0.89
12/Feb/2026
0.85
USD
12/Feb/2021
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
1837773.94
0.02889
1837773.94
1832000
1832000
99.45
United States
--
0.22
15/Jun/2024
3.08
USD
12/Jun/2017
WU
WESTERN UNION CO/THE
Technology
Fixed Income
1837887.83
0.02889
1837887.83
1861000
1861000
98.16
United States
--
0.77
10/Jan/2025
2.85
USD
25/Nov/2019
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1838042.07
0.02889
1838042.07
1820000
1820000
100.68
United States
--
3.54
03/Mar/2028
4.9
USD
03/Mar/2023
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
1836872.74
0.02887
1836872.74
1815000
1815000
99.79
United States
--
0.13
15/May/2024
3.9
USD
22/Dec/2015
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
1835867.41
0.02886
1835867.41
1915000
1915000
95.45
United States
--
3.08
15/Aug/2027
3.7
USD
07/Aug/2017
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
1835510.77
0.02885
1835510.77
1820000
1820000
99.81
Netherlands
--
1.68
09/Jan/2026
4.85
USD
09/Jan/2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1834674.45
0.02884
1834674.45
2025000
2025000
90.28
United States
--
3.6
16/Feb/2028
2.9
USD
16/Feb/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
1834077.86
0.02883
1834077.86
1850000
1850000
97.64
United Kingdom
--
2.45
23/Nov/2026
4.38
USD
23/Nov/2016
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1832721.48
0.02881
1832721.48
1960000
1960000
93.39
United States
--
2.8
08/Mar/2027
2.35
USD
07/Mar/2022
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
1831540.9
0.02879
1831540.9
1825000
1825000
99.32
United States
--
1.57
15/Jan/2026
5.25
USD
07/Jan/2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1830960.75
0.02878
1830960.75
1851000
1851000
98.03
United States
--
0.56
24/Oct/2024
2.1
USD
24/Oct/2019
FTSCN
FORTIS INC
Electric
Fixed Income
1829483.28
0.02876
1829483.28
1901000
1901000
94.78
Canada
--
2.33
04/Oct/2026
3.06
USD
28/Jun/2017
C
CITIGROUP INC
Banking
Fixed Income
1829495.69
0.02876
1829495.69
1845000
1845000
97.65
United States
--
2.44
20/Nov/2026
4.3
USD
20/Nov/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1828589.12
0.02874
1828589.12
1795000
1795000
101.65
United States
--
3.95
11/Sept/2028
5.25
USD
11/Sept/2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1827529.95
0.02873
1827529.95
1947000
1947000
93.57
United States
--
1.58
13/Nov/2025
0.8
USD
13/Nov/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1825942.97
0.0287
1825942.97
1830000
1830000
99.38
United States
--
0.38
15/Aug/2024
3.5
USD
12/Aug/2014
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1824749.57
0.02868
1824749.57
1826000
1826000
98.7
United States
--
0.61
10/Nov/2024
3.25
USD
10/Nov/2014
PNC
PNC BANK NA
Banking
Fixed Income
1823815.68
0.02867
1823815.68
1940000
1940000
93.43
United States
--
3.52
22/Jan/2028
3.25
USD
22/Jan/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1823492.24
0.02866
1823492.24
1780000
1780000
100.14
United States
--
1.45
15/Oct/2025
5.15
USD
28/Oct/2022
HWM
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
1820501.92
0.02862
1820501.92
1780000
1780000
101.37
United States
--
2.59
01/Feb/2027
5.9
USD
25/Jan/2007
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1820637.86
0.02862
1820637.86
1812000
1812000
99.46
Canada
--
0.22
15/Jun/2024
3.63
USD
16/Jun/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
1819909.24
0.02861
1819909.24
1840000
1840000
98.77
United States
--
0.22
18/Jun/2024
0.5
USD
18/Jun/2021
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1818064.42
0.02858
1818064.42
1902000
1902000
94.05
United States
--
2.34
05/Oct/2026
3.24
USD
04/Feb/2020
RTX
RTX CORP
Capital Goods
Fixed Income
1818392.82
0.02858
1818392.82
1725000
1725000
103.21
United States
--
4.07
15/Jan/2029
5.75
USD
08/Nov/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1818488.03
0.02858
1818488.03
1920000
1920000
94.68
United States
--
2.79
22/Mar/2027
3
USD
20/Mar/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1817179.89
0.02856
1817179.89
1815000
1815000
99.58
United States
--
1.74
13/Feb/2026
4.55
USD
15/Feb/2023
VLTO
VERALTO CORP 144A
Capital Goods
Fixed Income
1811238.38
0.02847
1811238.38
1790000
1790000
101.07
United States
--
3.92
18/Sept/2028
5.35
USD
18/Sept/2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1811453.81
0.02847
1811453.81
1846000
1846000
97.04
United States
--
1.13
02/Jun/2025
3.45
USD
01/Jun/2020
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1809516.65
0.02844
1809516.65
1815000
1815000
98.47
United States
--
0.5
01/Oct/2024
2.53
USD
13/Aug/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1807181.43
0.02841
1807181.43
1811000
1811000
99.38
United States
--
0.37
12/Aug/2024
3.38
USD
12/Aug/2014
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1805603.31
0.02838
1805603.31
1955000
1955000
91.89
United Kingdom
--
2.11
14/Jun/2027
1.64
USD
14/Jun/2021
VMW
VMWARE LLC
Technology
Fixed Income
1804048.89
0.02836
1804048.89
1791000
1791000
99.09
United States
--
1.05
15/May/2025
4.5
USD
07/Apr/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1800129.89
0.0283
1800129.89
1875000
1875000
95.77
United States
--
1.82
25/Feb/2026
2.75
USD
25/Feb/2016
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1797546.78
0.02826
1797546.78
1812000
1812000
98.34
United States
--
1.19
17/Jul/2025
4.5
USD
17/Jul/2015
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
1797769.04
0.02826
1797769.04
1800000
1800000
99.33
Japan
--
0.26
02/Jul/2024
2.36
USD
02/Jul/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1797822.46
0.02826
1797822.46
1780000
1780000
99.93
United States
--
1.67
06/Jan/2026
4.8
USD
06/Jan/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1797883.09
0.02826
1797883.09
1782000
1782000
99.73
United States
--
0.24
24/Jun/2024
4.55
USD
24/Jun/2014
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1795955.27
0.02823
1795955.27
1710000
1710000
102.39
United States
--
3.07
27/Oct/2028
6.36
USD
27/Oct/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1794079.33
0.0282
1794079.33
1822000
1822000
98.16
Australia
--
1.36
26/Aug/2025
3.73
USD
26/May/2022
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
1792206.4
0.02817
1792206.4
1750000
1750000
99.9
United States
--
1.85
29/Mar/2026
5.1
USD
29/Mar/2023
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
1790686.6
0.02815
1790686.6
1785000
1785000
98.77
United States
--
3.1
29/Nov/2027
4.75
USD
11/Jun/2018
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
1790132.34
0.02814
1790132.34
1965000
1965000
90.99
United States
--
2.34
01/Sept/2026
1.65
USD
22/Dec/2022
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1790337.49
0.02814
1790337.49
1789000
1789000
98.47
United States
--
1.49
15/Nov/2025
4.4
USD
29/Oct/2018
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
1787821.01
0.0281
1787821.01
1845000
1845000
96.37
United States
--
2.61
09/Feb/2027
4.1
USD
09/Feb/2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1784803.14
0.02805
1784803.14
1790000
1790000
97.97
United States
--
3.62
15/Apr/2028
3.9
USD
18/Apr/2023
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1783656.97
0.02804
1783656.97
1805000
1805000
96.92
United States
--
3.55
15/Apr/2028
4.25
USD
10/Apr/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1783091.39
0.02803
1783091.39
1774000
1774000
99.54
United States
--
0.21
12/Jun/2024
3.35
USD
12/Jun/2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1781815.24
0.02801
1781815.24
1905000
1905000
92.82
United States
--
1.97
15/Apr/2026
1.6
USD
29/Mar/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1780030.14
0.02798
1780030.14
1895000
1895000
93.69
United States
--
1.75
15/Jan/2026
1.25
USD
18/May/2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1780087.48
0.02798
1780087.48
2020000
2020000
87.57
United States
--
3.42
01/Nov/2027
1.38
USD
16/Oct/2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
1779406.52
0.02797
1779406.52
1765000
1765000
99.74
Australia
--
0.76
10/Jan/2025
5.08
USD
10/Jan/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1776658.34
0.02793
1776658.34
2020000
2020000
87.5
United States
--
3.94
20/May/2028
1.3
USD
04/Jan/2021
KEYS
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
1776118.34
0.02792
1776118.34
1765000
1765000
98.46
United States
--
2.64
06/Apr/2027
4.6
USD
06/Apr/2017
CDW
CDW LLC
Technology
Fixed Income
1774224.85
0.02789
1774224.85
1892000
1892000
92.92
United States
--
2.52
01/Dec/2026
2.67
USD
01/Dec/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1774398.04
0.02789
1774398.04
1778000
1778000
99.2
United States
--
0.25
27/Jun/2024
2.4
USD
27/Jun/2019
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1770528.01
0.02783
1770528.01
1915000
1915000
92.02
United States
--
2.66
15/Jan/2027
2.2
USD
12/Jan/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1769758.7
0.02782
1769758.7
1770000
1770000
99.42
United States
--
2.66
12/Feb/2027
4.75
USD
13/Feb/2024
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1769857.07
0.02782
1769857.07
1745000
1745000
99.83
United States
--
0.09
29/Apr/2024
3.9
USD
28/Apr/2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1769198.71
0.02781
1769198.71
1880000
1880000
93.56
United States
--
2.63
15/Jan/2027
2.75
USD
03/Oct/2019
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
1765927.27
0.02776
1765927.27
1980000
1980000
88.65
United States
--
3.94
03/Jun/2028
1.7
USD
03/Jun/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1766024.57
0.02776
1766024.57
1825000
1825000
96.16
United States
--
2.18
28/Jul/2026
3.75
USD
28/Jul/2016
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1765388.74
0.02775
1765388.74
1840000
1840000
95.84
United States
--
4.01
15/Sept/2028
3.6
USD
07/Sept/2018
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1765508.14
0.02775
1765508.14
1756000
1756000
99.51
Canada
--
0.2
10/Jun/2024
3.5
USD
04/Jun/2014
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1761218.33
0.02768
1761218.33
1820000
1820000
96.71
United States
--
2.75
19/Mar/2027
3.29
USD
19/Mar/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1760537.94
0.02767
1760537.94
1775000
1775000
98.4
Brazil
--
3.42
01/Feb/2028
5.13
USD
21/Aug/2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
1758953.83
0.02765
1758953.83
1595000
1595000
108.6
United States
--
2.5
15/Jul/2027
8.5
USD
13/Jul/2020
EQT
EQT CORP
Energy
Fixed Income
1759179.04
0.02765
1759179.04
1739000
1739000
100.22
United States
--
0.77
01/Feb/2025
6.13
USD
21/Jan/2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1755633.18
0.0276
1755633.18
1675000
1675000
101.87
United States
--
3.86
15/Oct/2028
5.55
USD
15/Sept/2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
1754758.6
0.02758
1754758.6
1767000
1767000
98.14
Netherlands
--
1.1
21/May/2025
3.38
USD
21/May/2015
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1754873.26
0.02758
1754873.26
1750000
1750000
99.49
United States
--
0.3
15/Jul/2024
4
USD
15/Jun/2021
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1754879.78
0.02758
1754879.78
1770000
1770000
98.78
United States
--
0.35
06/Aug/2024
2.63
USD
06/Aug/2019
FOXA
FOX CORP
Communications
Fixed Income
1754212.93
0.02757
1754212.93
1773000
1773000
97.51
United States
--
0.98
07/Apr/2025
3.05
USD
07/Apr/2020
OKE
ONEOK INC
Energy
Fixed Income
1752653.36
0.02755
1752653.36
1775000
1775000
97.84
United States
--
3.76
15/Jul/2028
4.55
USD
02/Jul/2018
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
1752951.43
0.02755
1752951.43
1830000
1830000
94.5
United States
--
2.35
01/Oct/2026
2.65
USD
26/Sept/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1750505.95
0.02752
1750505.95
1785000
1785000
97.25
United States
--
1.21
01/Jul/2025
3.45
USD
01/Jul/2020
AVGO
BROADCOM INC
Technology
Fixed Income
1750691.29
0.02752
1750691.29
1817000
1817000
96.24
United States
--
2.3
15/Sept/2026
3.46
USD
07/Aug/2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1750783.82
0.02752
1750783.82
1635000
1635000
104.5
United States
--
3.09
15/Nov/2027
7.1
USD
15/Nov/2022
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
1747382.49
0.02747
1747382.49
1752000
1752000
99.25
United States
--
0.38
15/Aug/2024
4.25
USD
11/Aug/2014
VLO
VALERO ENERGY PARTNERS LP
Energy
Fixed Income
1747449.62
0.02747
1747449.62
1780000
1780000
98.03
United States
--
3.51
15/Mar/2028
4.5
USD
29/Mar/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1743928.24
0.02741
1743928.24
1890000
1890000
91.92
United States
--
2.67
11/Jan/2027
1.7
USD
10/Jan/2022
USB
US BANCORP MTN
Banking
Fixed Income
1743071.75
0.0274
1743071.75
1795000
1795000
95.82
United States
--
1.96
27/Apr/2026
3.1
USD
26/Apr/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1743406.8
0.0274
1743406.8
1920000
1920000
89.7
United States
--
3.73
10/Apr/2028
2.4
USD
09/Apr/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1742710.46
0.02739
1742710.46
1742000
1742000
98.69
United States
--
0.59
07/Nov/2024
3.5
USD
07/Nov/2017
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1741139.72
0.02737
1741139.72
1910000
1910000
90.06
United States
--
3.74
15/Apr/2028
2.45
USD
07/Oct/2021
OVV
OVINTIV INC
Energy
Fixed Income
1741506.03
0.02737
1741506.03
1705000
1705000
100.09
Canada
--
1.07
15/May/2025
5.65
USD
31/May/2023
ETR
ENTERGY CORPORATION
Electric
Fixed Income
1739780.29
0.02735
1739780.29
1960000
1960000
88.23
United States
--
3.95
15/Jun/2028
1.9
USD
05/Mar/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1739907.82
0.02735
1739907.82
1725000
1725000
99.5
United States
--
3.67
15/Jun/2028
4.85
USD
18/May/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1739993.98
0.02735
1739993.98
1710000
1710000
100.37
United States
--
1.19
28/Jun/2025
5.65
USD
28/Jun/2023
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1738252.73
0.02732
1738252.73
1670000
1670000
101.84
Canada
--
2.33
15/Nov/2026
5.9
USD
09/Nov/2023
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1736782.74
0.0273
1736782.74
1795000
1795000
95.69
United States
--
2.87
18/May/2027
3
USD
18/May/2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1735727.35
0.02728
1735727.35
1692000
1692000
100.54
United States
--
1.51
10/Nov/2025
5.4
USD
10/Nov/2022
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
1734701.73
0.02727
1734701.73
1815000
1815000
94.39
United States
--
2.38
15/Oct/2026
2.65
USD
03/Oct/2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1733856.98
0.02725
1733856.98
1815000
1815000
94.99
United States
--
3.49
29/Jan/2028
3.4
USD
29/Jan/2018
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1729479.95
0.02719
1729479.95
1675000
1675000
100.85
United States
--
3.51
15/Apr/2028
5.38
USD
11/Apr/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1729520.02
0.02719
1729520.02
1720000
1720000
99.54
United States
--
0.76
10/Jan/2025
4.8
USD
12/Jan/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1727293.72
0.02715
1727293.72
1805000
1805000
95.35
United States
--
2.25
15/Aug/2026
3
USD
15/Aug/2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1725658.71
0.02713
1725658.71
1737000
1737000
98.12
United States
--
2.04
15/Jun/2027
4.39
USD
13/Jun/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1723851.96
0.0271
1723851.96
1710000
1710000
99.77
United States
--
1.68
09/Jan/2026
4.95
USD
10/Jan/2024
PSX
PHILLIPS 66
Energy
Fixed Income
1724103.39
0.0271
1724103.39
1719000
1719000
98.51
United States
--
0.98
09/Apr/2025
3.85
USD
09/Apr/2020
CVX
CHEVRON USA INC
Energy
Fixed Income
1720227.84
0.02704
1720227.84
1821000
1821000
94.38
United States
--
1.34
12/Aug/2025
0.69
USD
12/Aug/2020
PLD
PROLOGIS LP
Reits
Fixed Income
1719469.43
0.02703
1719469.43
1695000
1695000
100.08
United States
--
3.71
15/Jun/2028
4.88
USD
28/Jun/2023
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1716958.63
0.02699
1716958.63
1795000
1795000
95.37
United States
--
3.05
01/Mar/2028
4.13
USD
04/Mar/2020
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
1715409.24
0.02696
1715409.24
1785000
1785000
95.57
United States
--
2.19
01/Aug/2026
3.5
USD
12/Jul/2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1713317.11
0.02693
1713317.11
1705000
1705000
100.02
United States
--
1.79
20/Feb/2026
4.95
USD
22/Feb/2024
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1713518.08
0.02693
1713518.08
1705000
1705000
98.71
United States
--
1.88
15/Apr/2026
4
USD
18/Apr/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1709038.01
0.02686
1709038.01
1665000
1665000
100.43
United States
--
1.48
30/Oct/2025
5.45
USD
31/Oct/2022
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1708437.97
0.02685
1708437.97
1780000
1780000
95.26
United States
--
3.44
15/Jan/2028
3.65
USD
06/Dec/2017
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1706932.89
0.02683
1706932.89
1930000
1930000
87.62
United States
--
4.22
01/Oct/2028
1.7
USD
05/Oct/2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1706287.4
0.02682
1706287.4
1605000
1605000
104.03
Canada
--
3.92
15/Nov/2028
6
USD
09/Nov/2023
MCO
MOODYS CORPORATION
Technology
Fixed Income
1703962.68
0.02678
1703962.68
1728000
1728000
98.59
United States
--
0.94
24/Mar/2025
3.75
USD
24/Mar/2020
CRM
SALESFORCE INC
Technology
Fixed Income
1697894.24
0.02669
1697894.24
1925000
1925000
87.91
United States
--
4.07
15/Jul/2028
1.5
USD
12/Jul/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1697903.22
0.02669
1697903.22
1755000
1755000
96.51
Japan
--
3.6
05/Mar/2028
4.02
USD
05/Mar/2018
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
1696258.88
0.02666
1696258.88
1756000
1756000
95.35
United States
--
2.44
19/Nov/2026
3.55
USD
19/Nov/2019
LKQ
LKQ CORP
Consumer Cyclical
Fixed Income
1695346.25
0.02665
1695346.25
1640000
1640000
101.76
United States
--
3.64
15/Jun/2028
5.75
USD
20/Oct/2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1693553.47
0.02662
1693553.47
1705000
1705000
98.07
United States
--
1.08
13/May/2025
3.4
USD
13/May/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1691385.47
0.02659
1691385.47
1690000
1690000
99.09
United States
--
4.19
15/Jan/2029
4.85
USD
12/Jan/2024
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1691616.26
0.02659
1691616.26
1823000
1823000
92.76
United States
--
1.91
15/Mar/2026
1.2
USD
04/Mar/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1691805.29
0.02659
1691805.29
1685000
1685000
99.36
United States
--
4.21
05/Jan/2029
4.65
USD
05/Jan/2024
FLEX
FLEX LTD
Technology
Fixed Income
1688260.64
0.02654
1688260.64
1683000
1683000
98.98
Singapore
--
1.08
15/Jun/2025
4.75
USD
14/Jan/2016
HSBC
HSBC HOLDINGS PLC FXD-FRN
Banking
Fixed Income
1688722.83
0.02654
1688722.83
1688000
1688000
98.8
United Kingdom
--
0.66
09/Dec/2025
4.18
USD
09/Jun/2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1686676.54
0.02651
1686676.54
1785000
1785000
94.13
United States
--
3.12
15/Aug/2027
3.15
USD
10/Aug/2017
PSX
PHILLIPS 66
Energy
Fixed Income
1686029.59
0.0265
1686029.59
1745000
1745000
96.5
United States
--
3.56
15/Mar/2028
3.9
USD
01/Mar/2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1685216.75
0.02649
1685216.75
1721000
1721000
97.57
Canada
--
0.52
07/Oct/2024
0.75
USD
07/Oct/2021
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
1678987.59
0.02639
1678987.59
1685000
1685000
98.99
United States
--
2.61
05/Feb/2027
4.6
USD
05/Feb/2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1676178.43
0.02635
1676178.43
1755000
1755000
94.5
United States
--
2.43
01/Nov/2026
2.5
USD
31/Oct/2016
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1675080.8
0.02633
1675080.8
1658000
1658000
99.79
United States
--
0.13
15/May/2024
3.4
USD
15/May/2014
PNC
PNC BANK NA
Banking
Fixed Income
1672452.75
0.02629
1672452.75
1765000
1765000
93.46
United States
--
3.28
25/Oct/2027
3.1
USD
23/Oct/2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1672508.97
0.02629
1672508.97
1570000
1570000
103.65
Canada
--
3.81
03/Oct/2028
5.99
USD
03/Oct/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1671251.14
0.02627
1671251.14
1745000
1745000
94.3
Japan
--
3.26
18/Oct/2027
3.35
USD
18/Oct/2017
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
1669866.76
0.02625
1669866.76
1724000
1724000
96.03
United States
--
2.09
01/Jul/2026
3.5
USD
25/Jul/2023
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1669101.83
0.02624
1669101.83
1692000
1692000
97.23
United States
--
2.88
09/Jun/2027
4.75
USD
09/Jun/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1665245.69
0.02618
1665245.69
1775000
1775000
93.59
United States
--
1.55
29/Oct/2025
0.55
USD
29/Oct/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1665763.58
0.02618
1665763.58
1620000
1620000
100.45
Canada
--
0.55
25/Oct/2024
5.66
USD
25/Oct/2022
EFX
EQUIFAX INC
Technology
Fixed Income
1664007.92
0.02616
1664007.92
1640000
1640000
100.03
United States
--
3.28
15/Dec/2027
5.1
USD
12/Sept/2022
C
CITIGROUP INC
Banking
Fixed Income
1664482
0.02616
1664482
1695000
1695000
98.2
United States
--
0.96
26/Mar/2025
3.88
USD
26/Mar/2015
DIS
WALT DISNEY CO
Communications
Fixed Income
1663183.6
0.02614
1663183.6
1675000
1675000
99.18
United States
--
0.46
15/Sept/2024
3.7
USD
22/Nov/2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1659591.8
0.02609
1659591.8
1610000
1610000
100.89
United States
--
1.51
10/Nov/2025
5.8
USD
09/Nov/2022
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
1658876.62
0.02608
1658876.62
1715000
1715000
95.85
Macau
--
1.68
08/Jan/2026
4.05
USD
02/Feb/2021
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1659250.27
0.02608
1659250.27
1645000
1645000
99.64
United States
--
2.91
01/Jul/2027
5.2
USD
07/Jul/2022
VTR
VENTAS REALTY LP
Reits
Fixed Income
1654591.09
0.02601
1654591.09
1705000
1705000
96.18
United States
--
4.19
15/Jan/2029
4.4
USD
15/Aug/2018
INTU
INTUIT INC.
Technology
Fixed Income
1654075.08
0.026
1654075.08
1635000
1635000
101.01
United States
--
2.25
15/Sept/2026
5.25
USD
15/Sept/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
1653677.8
0.02599
1653677.8
1600000
1600000
101.65
Switzerland
--
0.75
09/Jan/2025
7.95
USD
09/Jan/2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1652683.41
0.02598
1652683.41
1675000
1675000
97.31
United States
--
1.49
01/Nov/2025
3.38
USD
29/Oct/2015
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1650821.24
0.02595
1650821.24
1705000
1705000
95.39
United States
--
2.81
01/May/2027
3.55
USD
28/Apr/2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1649153.91
0.02592
1649153.91
1730000
1730000
95.11
United States
--
2.71
02/Mar/2027
3.2
USD
02/Mar/2017
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1647546.96
0.0259
1647546.96
1525000
1525000
104.73
United States
--
2.93
01/Oct/2027
6.8
USD
12/May/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
1647118.18
0.02589
1647118.18
1760000
1760000
93.5
United States
--
2.79
15/Mar/2027
2.9
USD
04/Mar/2022
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
1645061.03
0.02586
1645061.03
1805000
1805000
91.08
United States
--
2.37
15/Sept/2026
1.8
USD
09/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1640822.52
0.02579
1640822.52
1630000
1630000
100.08
United States
--
2.22
14/Aug/2026
5
USD
14/Aug/2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1640918.42
0.02579
1640918.42
1650000
1650000
99.38
United States
--
0.47
20/Sept/2024
4.25
USD
20/Sept/2022
PNW
PINNACLE WEST CAPITAL CORPORATION
Electric
Fixed Income
1638682.77
0.02576
1638682.77
1722000
1722000
94.8
United States
--
1.18
15/Jun/2025
1.3
USD
17/Jun/2020
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1637273.4
0.02574
1637273.4
1660000
1660000
98.34
United States
--
0.9
01/Mar/2025
4.25
USD
11/Jan/2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1637572.78
0.02574
1637572.78
1714000
1714000
95.28
United States
--
1.14
28/May/2025
0.8
USD
28/May/2020
CFG
CITIZENS BANK NA
Banking
Fixed Income
1637185.56
0.02573
1637185.56
1700000
1700000
95.71
United States
--
3.02
09/Aug/2028
4.58
USD
09/Aug/2022
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
1636082.03
0.02572
1636082.03
1650000
1650000
98.5
United States
--
4.27
05/Feb/2029
4.6
USD
05/Feb/2024
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1634998.66
0.0257
1634998.66
1600000
1600000
101.67
United States
--
2.17
24/Aug/2026
5.88
USD
24/Aug/2023
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1633113.6
0.02567
1633113.6
1647000
1647000
97.71
United States
--
0.97
02/Apr/2025
3
USD
02/Apr/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1633127.92
0.02567
1633127.92
1545000
1545000
102.93
United States
--
3.83
01/Oct/2028
5.65
USD
29/Sept/2023
ETR
ENTERGY ARKANSAS INC
Electric
Fixed Income
1631043.36
0.02564
1631043.36
1650000
1650000
97.15
United States
--
1.83
01/Apr/2026
3.5
USD
08/Jan/2016
WPC
W. P. CAREY INC
Reits
Fixed Income
1630187.52
0.02562
1630187.52
1595000
1595000
99.97
United States
--
0.02
01/Apr/2024
4.6
USD
14/Mar/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1629096.08
0.02561
1629096.08
1636000
1636000
98.05
United States
--
1
14/Apr/2025
3.4
USD
13/Apr/2018
CSX
CSX CORP
Transportation
Fixed Income
1629181.18
0.02561
1629181.18
1690000
1690000
95.36
United States
--
2.9
01/Jun/2027
3.25
USD
01/May/2017
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1629419.42
0.02561
1629419.42
1594000
1594000
99.72
United States
--
0.49
30/Sept/2024
5.13
USD
29/Sept/2014
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1629481.48
0.02561
1629481.48
1660000
1660000
97.24
United States
--
2.06
30/Jun/2026
3.85
USD
07/Jun/2016
EFX
EQUIFAX INC
Technology
Fixed Income
1628292.35
0.02559
1628292.35
1600000
1600000
100.14
United States
--
3.65
01/Jun/2028
5.1
USD
16/May/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1625256.7
0.02555
1625256.7
1695000
1695000
95.77
United States
--
2.75
15/Mar/2027
3.65
USD
01/Apr/2022
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
1625300.11
0.02555
1625300.11
1595000
1595000
99.99
United States
--
3.99
15/Nov/2028
5.25
USD
15/May/2023
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1624783.13
0.02554
1624783.13
1670000
1670000
97.04
Ireland
--
0.87
18/Feb/2025
2.4
USD
18/Feb/2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
1624297.87
0.02553
1624297.87
1608000
1608000
99.7
United States
--
0.13
15/May/2024
3.6
USD
16/May/2017
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
1621364.83
0.02549
1621364.83
1639000
1639000
98.23
Ireland
--
0.78
15/Jan/2025
3.5
USD
21/Nov/2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1619958.64
0.02546
1619958.64
1605000
1605000
99.9
United States
--
3.76
15/Jul/2028
5.25
USD
25/May/2023
PNC
PNC BANK NA
Banking
Fixed Income
1620037.86
0.02546
1620037.86
1634000
1634000
98.94
United States
--
0.41
27/Aug/2024
2.5
USD
27/Aug/2019
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1618433.46
0.02544
1618433.46
1655000
1655000
96.59
United States
--
2.01
01/Jun/2026
3.75
USD
23/May/2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1618717.1
0.02544
1618717.1
1685000
1685000
94.72
United States
--
4.09
15/Nov/2028
3.7
USD
24/Jan/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1617743.05
0.02543
1617743.05
1760000
1760000
91.08
United States
--
3.85
15/Jun/2028
3
USD
03/Jun/2021
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1616541.64
0.02541
1616541.64
1615000
1615000
99.7
Australia
--
1.81
27/Feb/2026
4.88
USD
28/Feb/2023
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
1615629.13
0.0254
1615629.13
1670000
1670000
96.07
Netherlands
--
2.18
21/Jul/2026
3.75
USD
21/Jul/2016
PPL
PPL CAPITAL FUNDING INC
Electric
Fixed Income
1615655.44
0.0254
1615655.44
1670000
1670000
95.62
United States
--
1.99
15/May/2026
3.1
USD
17/May/2016
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1614223.27
0.02537
1614223.27
1607000
1607000
98.79
United States
--
1.44
13/Nov/2025
4.5
USD
13/Nov/2015
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
1613375.49
0.02536
1613375.49
1716000
1716000
93.99
United States
--
1.43
15/Sept/2025
1
USD
01/Sept/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1612491.24
0.02535
1612491.24
1618000
1618000
98.44
Japan
--
0.49
27/Sept/2024
2.45
USD
27/Sept/2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1612038.56
0.02534
1612038.56
1625000
1625000
99
United States
--
1.73
11/Mar/2026
4.9
USD
11/Mar/2016
H
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
1611222.4
0.02533
1611222.4
1630000
1630000
97.97
United States
--
0.5
01/Oct/2024
1.8
USD
01/Oct/2021
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
1610698.98
0.02532
1610698.98
1595000
1595000
100.63
United States
--
2.65
01/Mar/2027
5.13
USD
01/Mar/2024
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
1610818.42
0.02532
1610818.42
1610000
1610000
99.39
United States
--
1.75
05/Feb/2026
4.7
USD
05/Feb/2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
1610480.22
0.02531
1610480.22
1656000
1656000
97
United States
--
0.87
15/Feb/2025
2.24
USD
08/Dec/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1609783.43
0.0253
1609783.43
1625000
1625000
98.02
United States
--
1.14
06/Jun/2025
3.4
USD
06/Jun/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1609153.17
0.02529
1609153.17
1600000
1600000
100.28
United States
--
4.24
08/Mar/2029
5.8
USD
08/Mar/2024
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1605451.6
0.02524
1605451.6
1635000
1635000
97.93
United States
--
0.89
24/Feb/2025
3
USD
24/Feb/2015
CCI
CROWN CASTLE INC
Communications
Fixed Income
1604556.56
0.02522
1604556.56
1760000
1760000
90.96
United States
--
2.22
15/Jul/2026
1.05
USD
16/Feb/2021
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1603653.06
0.02521
1603653.06
1680000
1680000
95.07
United States
--
3.1
15/Aug/2027
3.4
USD
11/Aug/2017
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
1603704.11
0.02521
1603704.11
1615000
1615000
98.26
United States
--
4.1
15/Jan/2029
5.3
USD
26/Sept/2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1604053.18
0.02521
1604053.18
1590000
1590000
99.96
Canada
--
4.25
01/Feb/2029
4.95
USD
19/Jan/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1602964.63
0.0252
1602964.63
1595000
1595000
100.27
United States
--
0.92
10/Mar/2025
5.4
USD
10/Mar/2023
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
1602521.44
0.02519
1602521.44
1750000
1750000
90.99
United States
--
2.45
15/Oct/2026
1.3
USD
05/Aug/2021
EOG
EOG RESOURCES INC
Energy
Fixed Income
1601900.93
0.02518
1601900.93
1611000
1611000
98.62
United States
--
1.61
15/Jan/2026
4.15
USD
14/Jan/2016
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1602131.67
0.02518
1602131.67
1815000
1815000
88.16
United States
--
3.73
01/Mar/2028
1.65
USD
02/Mar/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1598839.47
0.02513
1598839.47
1645000
1645000
96.9
United States
--
0.85
10/Feb/2025
2.3
USD
10/Jan/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1597231.63
0.02511
1597231.63
1670000
1670000
94.96
Japan
--
3.5
17/Jan/2028
3.54
USD
17/Jan/2018
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
1595242.49
0.02508
1595242.49
1595000
1595000
98.42
United States
--
3.66
15/May/2028
4.38
USD
12/May/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1593340.11
0.02505
1593340.11
1660000
1660000
94.84
United States
--
3.3
15/Nov/2027
3.15
USD
08/Nov/2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1593616.65
0.02505
1593616.65
1575000
1575000
100.75
United States
--
4.44
15/May/2029
5.55
USD
28/Feb/2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
1590898.73
0.02501
1590898.73
1525000
1525000
103.88
United States
--
3.59
01/Sept/2028
6.38
USD
26/Aug/2020
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1589822.77
0.02499
1589822.77
1625000
1625000
96.76
United States
--
2.45
05/Dec/2026
3.5
USD
05/Dec/2016
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1588471.02
0.02497
1588471.02
1780000
1780000
88.97
United States
--
3.64
01/Feb/2028
1.75
USD
21/Jan/2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1587221.02
0.02495
1587221.02
1570000
1570000
100.85
United Kingdom
--
3.93
08/Sept/2028
4.88
USD
08/Sept/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1586497.62
0.02494
1586497.62
1575000
1575000
100.27
United States
--
2.64
22/Feb/2027
4.9
USD
22/Feb/2024
D
DOMINION ENERGY INC
Electric
Fixed Income
1585259.71
0.02492
1585259.71
1700000
1700000
92.6
United States
--
1.97
15/Apr/2026
1.45
USD
05/Apr/2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1584918.71
0.02491
1584918.71
1575000
1575000
99.82
United States
--
3.4
01/Feb/2028
5.3
USD
13/Jan/2023
SRE
SEMPRA
Natural Gas
Fixed Income
1582268.47
0.02487
1582268.47
1660000
1660000
94.41
United States
--
2.95
15/Jun/2027
3.25
USD
09/Jun/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1579969.07
0.02484
1579969.07
1580000
1580000
99.32
United States
--
0.24
24/Jun/2024
2.65
USD
22/Jun/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1577592.52
0.0248
1577592.52
1580000
1580000
98.87
United States
--
4.25
16/Jan/2029
4.5
USD
08/Jan/2024
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
1576832.81
0.02479
1576832.81
1610000
1610000
97.84
United States
--
1.37
15/Sept/2025
3.38
USD
15/Sept/2015
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1572455.9
0.02472
1572455.9
1645000
1645000
94.62
United States
--
2.46
03/Nov/2026
2.45
USD
03/Nov/2016
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1568853.73
0.02466
1568853.73
1580000
1580000
97.94
Canada
--
2.39
01/Dec/2026
4.25
USD
29/Nov/2016
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
1567609.83
0.02464
1567609.83
1577000
1577000
99.29
United States
--
0.46
15/Sept/2024
3.63
USD
05/Sept/2014
ES
EVERSOURCE ENERGY
Electric
Fixed Income
1567075.39
0.02463
1567075.39
1665000
1665000
93.92
United States
--
2.75
01/Mar/2027
2.9
USD
25/Feb/2022
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1567113.41
0.02463
1567113.41
1555000
1555000
99.08
United States
--
0.58
01/Nov/2024
4.22
USD
08/Aug/2022
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
1563068.83
0.02457
1563068.83
1650000
1650000
94.36
United States
--
2.25
18/Aug/2026
3.5
USD
31/Jul/2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1560889.04
0.02454
1560889.04
1556000
1556000
99.85
United States
--
1.76
21/Feb/2026
4.75
USD
21/Feb/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1560531.78
0.02453
1560531.78
1680000
1680000
92.49
Canada
--
2.66
12/Jan/2027
1.95
USD
12/Jan/2022
AEE
AMEREN CORPORATION
Electric
Fixed Income
1560779.38
0.02453
1560779.38
1510000
1510000
101.37
United States
--
2.38
01/Dec/2026
5.7
USD
20/Nov/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1557874.03
0.02449
1557874.03
1595000
1595000
97.47
Switzerland
--
0.86
14/Feb/2025
1.75
USD
14/Feb/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1555363.84
0.02445
1555363.84
1559000
1559000
98.72
United States
--
0.7
15/Dec/2024
3.73
USD
15/Dec/2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1555703.4
0.02445
1555703.4
1552000
1552000
98.83
United States
--
0.58
01/Nov/2024
3.5
USD
29/Oct/2014
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1554724.62
0.02444
1554724.62
1605000
1605000
95.54
United States
--
2.82
09/May/2027
3.5
USD
09/May/2017
MA
MASTERCARD INC
Technology
Fixed Income
1553485.11
0.02442
1553485.11
1610000
1610000
95.47
United States
--
2.46
21/Nov/2026
2.95
USD
21/Nov/2016
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1550910.23
0.02438
1550910.23
1565000
1565000
98.26
United States
--
4.24
15/Jan/2029
4.25
USD
17/May/2023
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
1549205.72
0.02435
1549205.72
1604000
1604000
95.32
United States
--
2.83
01/May/2027
3.15
USD
03/May/2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1547649.81
0.02433
1547649.81
1563000
1563000
97.89
United States
--
1.1
26/May/2025
3.38
USD
26/May/2015
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1543993.96
0.02427
1543993.96
1530000
1530000
99.05
United States
--
1.44
01/Nov/2025
4.63
USD
01/Nov/2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
1543505.16
0.02426
1543505.16
1540000
1540000
99.61
Switzerland
--
0.36
09/Aug/2024
4.75
USD
23/Aug/2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
1542287.99
0.02424
1542287.99
1594000
1594000
96.67
United States
--
2.28
16/Sept/2026
3.2
USD
16/Sept/2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1541134.03
0.02422
1541134.03
1555000
1555000
98.45
United States
--
1.28
27/Jul/2025
4
USD
27/Jul/2022
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1538711.55
0.02419
1538711.55
1545000
1545000
98.24
United States
--
1.1
23/May/2025
3.95
USD
23/May/2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
1537785.28
0.02417
1537785.28
1580000
1580000
97.25
United States
--
1.42
17/Sept/2025
3.15
USD
17/Sept/2015
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
1535820.3
0.02414
1535820.3
1537000
1537000
98.53
United States
--
1.13
13/Jun/2025
4.88
USD
13/Jun/2022
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1535926.79
0.02414
1535926.79
1515000
1515000
100.83
United States
--
4.27
15/Feb/2029
4.88
USD
03/Aug/2023
ECL
ECOLAB INC
Basic Industry
Fixed Income
1534622.47
0.02412
1534622.47
1670000
1670000
91.64
United States
--
2.73
01/Feb/2027
1.65
USD
15/Dec/2021
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
1533324.24
0.0241
1533324.24
1580000
1580000
95.88
United States
--
1.48
15/Oct/2025
2.6
USD
05/May/2020
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1527882.17
0.02402
1527882.17
1565000
1565000
97.3
Canada
--
0.83
03/Feb/2025
2.2
USD
10/Jan/2020
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
1527169.99
0.02401
1527169.99
1545000
1545000
98.14
United States
--
2.97
01/Aug/2027
4.63
USD
15/Jun/2021
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1526601.5
0.024
1526601.5
1555000
1555000
96.74
United States
--
4.06
15/Nov/2028
3.95
USD
08/Nov/2018
SNX
TD SYNNEX CORP
Technology
Fixed Income
1526150.58
0.02399
1526150.58
1662000
1662000
91.6
United States
--
2.28
09/Aug/2026
1.75
USD
14/Jul/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
1524697.88
0.02397
1524697.88
1585000
1585000
95.01
United States
--
2.85
11/May/2027
3.15
USD
11/May/2017
SYF
SYNCHRONY BANK MTN
Banking
Fixed Income
1524426.09
0.02396
1524426.09
1530000
1530000
99.13
United States
--
1.3
22/Aug/2025
5.4
USD
23/Aug/2022
BNS
BANK OF NOVA SCOTIA (FXD)
Banking
Fixed Income
1521213.43
0.02391
1521213.43
1490000
1490000
100.47
Canada
--
2.46
07/Dec/2026
5.35
USD
07/Dec/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1520682.57
0.0239
1520682.57
1550000
1550000
97.69
United States
--
1.29
11/Aug/2025
3.38
USD
11/Aug/2015
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
1516573.52
0.02384
1516573.52
1505000
1505000
100.33
United States
--
2.63
25/Feb/2027
5.45
USD
27/Feb/2024
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1515500.14
0.02382
1515500.14
1625000
1625000
93.22
United States
--
1.9
15/Mar/2026
1.5
USD
17/Mar/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1511107.22
0.02375
1511107.22
1475000
1475000
100
Japan
--
0.97
17/Apr/2026
5.54
USD
19/Apr/2023
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
1509456.6
0.02373
1509456.6
1630000
1630000
92.21
Switzerland
--
2.1
01/Jun/2026
1.25
USD
12/Oct/2023
FTNT
FORTINET INC
Technology
Fixed Income
1508833.64
0.02372
1508833.64
1639000
1639000
92.03
United States
--
1.91
15/Mar/2026
1
USD
05/Mar/2021
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1507920.57
0.0237
1507920.57
1497000
1497000
99.46
United States
--
0.56
09/Jun/2025
4.26
USD
09/Jun/2022
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1507439.89
0.02369
1507439.89
1509000
1509000
98.31
United States
--
1.01
27/Apr/2025
3.83
USD
27/Apr/2015
SPGI
S&P GLOBAL INC
Technology
Fixed Income
1506649.07
0.02368
1506649.07
1500000
1500000
99.72
United States
--
3.77
01/Aug/2028
4.75
USD
28/Feb/2023
ADBE
ADOBE INC
Technology
Fixed Income
1504877.33
0.02365
1504877.33
1605000
1605000
93.43
United States
--
2.7
01/Feb/2027
2.15
USD
03/Feb/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1502593.13
0.02362
1502593.13
1508000
1508000
98.3
United States
--
1.08
21/May/2025
3.85
USD
22/May/2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1502662.33
0.02362
1502662.33
1525000
1525000
96.95
United States
--
3.68
28/Apr/2028
3.85
USD
30/Apr/2018
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1498405.3
0.02355
1498405.3
1445000
1445000
100.22
United States
--
2.26
01/Oct/2026
5.3
USD
31/Jul/2023
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
1496853.23
0.02353
1496853.23
1680000
1680000
88.26
United States
--
3.86
11/Jun/2028
2.88
USD
11/Jun/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1494845.64
0.0235
1494845.64
1545000
1545000
96.02
Japan
--
3.89
19/Jul/2028
3.94
USD
19/Jul/2018
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1495057.17
0.0235
1495057.17
1620000
1620000
91.72
United States
--
2.51
09/Nov/2026
1.5
USD
09/Nov/2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
1493178.78
0.02347
1493178.78
1480000
1480000
100.33
United States
--
3.86
15/Aug/2028
4.95
USD
11/Aug/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1491372.08
0.02344
1491372.08
1560000
1560000
95.02
Australia
--
3.52
25/Jan/2028
3.4
USD
25/Jan/2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1489877.73
0.02342
1489877.73
1510000
1510000
98.57
United States
--
0.45
10/Sept/2024
2.15
USD
10/Sept/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1487655.77
0.02338
1487655.77
1560000
1560000
95.18
United Kingdom
--
2.3
06/Sept/2026
3.21
USD
06/Sept/2019
VMW
VMWARE LLC
Technology
Fixed Income
1485598.96
0.02335
1485598.96
1485000
1485000
98.35
United States
--
2.79
15/May/2027
4.65
USD
07/Apr/2020
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1484706.49
0.02334
1484706.49
1460000
1460000
100.11
United States
--
3.25
01/Dec/2027
4.95
USD
29/Mar/2023
CSX
CSX CORP
Transportation
Fixed Income
1482145.75
0.0233
1482145.75
1484000
1484000
99.36
United States
--
0.34
01/Aug/2024
3.4
USD
21/Jul/2014
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1479727.9
0.02326
1479727.9
1465000
1465000
100.06
United States
--
2.55
21/Jan/2028
5.3
USD
22/Jan/2024
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
1478842.14
0.02325
1478842.14
1455000
1455000
99.81
United States
--
0.09
30/Apr/2024
4.5
USD
28/Apr/2017
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
1475354.39
0.02319
1475354.39
1425000
1425000
101.92
United Kingdom
--
3.64
12/Jun/2028
5.6
USD
12/Jun/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1474581.79
0.02318
1474581.79
1480000
1480000
99.08
Japan
--
0.3
16/Jul/2025
2.84
USD
16/Jul/2019
WRK
WRKCO INC
Basic Industry
Fixed Income
1471493.99
0.02313
1471493.99
1495000
1495000
98.31
United States
--
0.93
15/Mar/2025
3.75
USD
15/Feb/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1468992.83
0.02309
1468992.83
1450000
1450000
101.03
United States
--
3.9
07/Sept/2028
5.25
USD
07/Sept/2023
NFG
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
1469183.4
0.02309
1469183.4
1455000
1455000
99.89
United States
--
1.64
15/Jan/2026
5.5
USD
03/Jun/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1468047.17
0.02308
1468047.17
1465000
1465000
99.23
United States
--
2.57
08/Jan/2027
4.5
USD
08/Jan/2024
CVX
CHEVRON CORP
Energy
Fixed Income
1468614.07
0.02308
1468614.07
1485000
1485000
97.7
United States
--
1.51
17/Nov/2025
3.33
USD
17/Nov/2015
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1467463.88
0.02307
1467463.88
1535000
1535000
94.48
United States
--
2.36
06/Oct/2026
2.38
USD
06/Oct/2016
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1467587.31
0.02307
1467587.31
1461000
1461000
100.13
United States
--
1.82
02/Mar/2026
4.8
USD
01/Mar/2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1465851.86
0.02304
1465851.86
1530000
1530000
95.4
United States
--
2.65
10/Feb/2027
3.2
USD
17/Jan/2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
1464889.79
0.02303
1464889.79
1435000
1435000
100.16
Australia
--
1.07
13/May/2025
5.2
USD
13/Jun/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1464544.06
0.02302
1464544.06
1445000
1445000
99.64
United States
--
1.09
23/May/2025
5
USD
25/May/2023
PNC
PNC BANK NA
Banking
Fixed Income
1463417.55
0.023
1463417.55
1462000
1462000
98.31
United States
--
0.98
10/Apr/2025
3.88
USD
10/Apr/2015
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
1462158.73
0.02298
1462158.73
1516000
1516000
95.92
United States
--
1.14
01/Jun/2025
1.65
USD
18/May/2020
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
1459253.63
0.02294
1459253.63
1525000
1525000
94.37
United States
--
2.82
15/Apr/2027
2.95
USD
14/Mar/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1458098.59
0.02292
1458098.59
1470000
1470000
99.05
United States
--
0.19
07/Jun/2024
0.45
USD
10/Jun/2021
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1458136.19
0.02292
1458136.19
1485000
1485000
98.11
United States
--
0.39
18/Aug/2024
0.8
USD
18/Aug/2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1456249.91
0.02289
1456249.91
1575000
1575000
91.79
United States
--
2.97
15/May/2027
1.85
USD
30/Apr/2020
SRE
SEMPRA
Natural Gas
Fixed Income
1453296.97
0.02284
1453296.97
1435000
1435000
100.45
United States
--
2.13
01/Aug/2026
5.4
USD
23/Jun/2023
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
1452421.34
0.02283
1452421.34
1468000
1468000
98.77
United States
--
0.43
01/Sept/2024
2.5
USD
14/Aug/2019
HSBC
HSBC USA INC
Banking
Fixed Income
1451022.29
0.02281
1451022.29
1437000
1437000
99.7
United States
--
0.16
24/May/2024
3.75
USD
24/May/2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1448314.51
0.02277
1448314.51
1450000
1450000
99.15
United States
--
2.59
30/Jan/2027
4.7
USD
30/Jan/2024
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
1448184.31
0.02276
1448184.31
1445000
1445000
100.04
Japan
--
3.15
13/Sept/2027
5
USD
13/Sept/2022
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1447372.97
0.02275
1447372.97
1455000
1455000
98.76
United States
--
4.25
01/Feb/2029
4.6
USD
31/Jan/2024
OKE
ONEOK INC
Energy
Fixed Income
1444463.96
0.02271
1444463.96
1415000
1415000
100.93
United States
--
1.63
15/Jan/2026
5.85
USD
07/May/2020
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1445056.2
0.02271
1445056.2
1535000
1535000
94.05
United States
--
1.35
15/Aug/2025
0.8
USD
14/Aug/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1443748.8
0.02269
1443748.8
1555000
1555000
92.43
United States
--
2.06
15/May/2026
1.15
USD
19/May/2021
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
1439793.17
0.02263
1439793.17
1400000
1400000
101.23
United States
--
2.79
15/Jun/2027
5.75
USD
21/Jun/2019
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1436858.64
0.02259
1436858.64
1447000
1447000
97.9
United States
--
1.03
30/Apr/2025
3.45
USD
20/Nov/2017
EXC
EXELON CORPORATION
Electric
Fixed Income
1437110.65
0.02259
1437110.65
1535000
1535000
93.54
United States
--
2.79
15/Mar/2027
2.75
USD
06/Jan/2023
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1436210.22
0.02258
1436210.22
1430000
1430000
98.95
United States
--
1.06
25/May/2025
4.42
USD
31/May/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1436784.99
0.02258
1436784.99
1380000
1380000
102.91
United States
--
4.08
15/Jan/2029
6.1
USD
05/Jun/2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1435244.49
0.02256
1435244.49
1439000
1439000
98.07
United States
--
1.45
01/Nov/2025
4.15
USD
20/Oct/2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1434234.35
0.02254
1434234.35
1420000
1420000
99.94
United States
--
1.69
10/Jan/2026
5.05
USD
10/Jan/2023
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1430860.63
0.02249
1430860.63
1420000
1420000
99.1
United States
--
0.61
14/Nov/2024
4.55
USD
14/Nov/2014
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1428559.54
0.02246
1428559.54
1425000
1425000
98.62
United States
--
1.49
06/Nov/2025
4.2
USD
06/Nov/2018
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1428894.13
0.02246
1428894.13
1458000
1458000
97.78
United States
--
0.9
01/Mar/2025
3.25
USD
16/Jan/2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1426588.92
0.02242
1426588.92
1520000
1520000
93.83
United States
--
1.43
15/Sept/2025
0.9
USD
11/Sept/2020
CFG
CITIZENS BANK NA MTN
Banking
Fixed Income
1425847.11
0.02241
1425847.11
1470000
1470000
96.6
United States
--
1.77
18/Feb/2026
3.75
USD
14/Feb/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1425966.04
0.02241
1425966.04
1495000
1495000
95.14
United States
--
3.56
01/Mar/2028
3.5
USD
28/Feb/2018
LIN
LINDE INC
Basic Industry
Fixed Income
1422929.52
0.02237
1422929.52
1460000
1460000
96.96
United States
--
1.72
30/Jan/2026
3.2
USD
24/Sept/2015
HBAN
HUNTINGTON NATIONAL BANK (FXD-FRN)
Banking
Fixed Income
1419164.89
0.02231
1419164.89
1405000
1405000
99.56
United States
--
0.16
16/May/2025
4.01
USD
17/May/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
1418619.15
0.0223
1418619.15
1505000
1505000
94.19
United States
--
2.81
15/Mar/2027
2.3
USD
15/Mar/2022
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1417146.29
0.02228
1417146.29
1446000
1446000
97.91
United States
--
0.94
15/Mar/2025
3
USD
09/Mar/2015
ACGL
ARCH CAPITAL FINANCE LLC
Insurance
Fixed Income
1417537.98
0.02228
1417537.98
1445000
1445000
96.97
United States
--
2.45
15/Dec/2026
4.01
USD
08/Dec/2016
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
1417730.08
0.02228
1417730.08
1434000
1434000
98.69
United States
--
0.43
01/Sept/2024
2.5
USD
08/Aug/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1415772.39
0.02225
1415772.39
1405000
1405000
100.12
United States
--
1.31
11/Aug/2025
5.15
USD
11/Aug/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1415013.33
0.02224
1415013.33
1460000
1460000
96.54
United States
--
3.56
18/Feb/2028
3.6
USD
18/Jul/2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1411534.06
0.02219
1411534.06
1499000
1499000
93.84
Netherlands
--
2.24
28/Jul/2026
2
USD
28/Jul/2016
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
1410654.52
0.02217
1410654.52
1385000
1385000
100.32
Canada
--
2.47
11/Dec/2026
5.27
USD
11/Dec/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1409914.84
0.02216
1409914.84
1465000
1465000
94.95
United States
--
2.83
15/Apr/2027
2.88
USD
28/Mar/2022
SPGI
S&P GLOBAL INC
Technology
Fixed Income
1408978.71
0.02215
1408978.71
1473000
1473000
95.13
United States
--
2.62
22/Jan/2027
2.95
USD
21/Apr/2017
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Banking
Fixed Income
1405171.22
0.02209
1405171.22
1400000
1400000
100.18
Spain
--
2.68
14/Mar/2028
5.55
USD
14/Mar/2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1405228.5
0.02209
1405228.5
1345000
1345000
102.05
United States
--
3.89
17/Oct/2028
5.5
USD
17/Oct/2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1405233.86
0.02209
1405233.86
1375000
1375000
99.99
United States
--
1.4
15/Oct/2025
4.95
USD
24/Oct/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1404454.54
0.02208
1404454.54
1495000
1495000
93.83
United States
--
3.2
12/Sept/2027
3
USD
12/Sept/2017
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
1402568.11
0.02205
1402568.11
1405000
1405000
98.23
United States
--
1
14/Apr/2025
3.55
USD
14/Apr/2022
BXSL
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
1402784.42
0.02205
1402784.42
1522000
1522000
92.09
United States
--
2.35
16/Sept/2026
2.75
USD
06/Jul/2021
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
1402058.11
0.02204
1402058.11
1460000
1460000
95.07
United States
--
2.94
22/Jun/2027
3.7
USD
25/Apr/2018
FI
FISERV INC
Technology
Fixed Income
1402294.91
0.02204
1402294.91
1515000
1515000
91.84
United States
--
2.99
01/Jun/2027
2.25
USD
13/May/2020
ES
EVERSOURCE ENERGY
Electric
Fixed Income
1401450.23
0.02203
1401450.23
1414000
1414000
98.03
United States
--
2.94
01/Jul/2027
4.6
USD
27/Jun/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1401050.58
0.02202
1401050.58
1385000
1385000
99.73
United States
--
2.04
08/Jun/2026
4.75
USD
08/Jun/2023
ETR
ENTERGY CORPORATION
Electric
Fixed Income
1399997.21
0.02201
1399997.21
1472000
1472000
94.9
United States
--
2.28
01/Sept/2026
2.95
USD
19/Aug/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1400494.5
0.02201
1400494.5
1390000
1390000
99.67
United States
--
1.67
05/Jan/2026
4.8
USD
05/Jan/2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1399425.15
0.022
1399425.15
1495000
1495000
93.33
United States
--
1.58
13/Nov/2025
0.75
USD
13/Nov/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1398743.23
0.02199
1398743.23
1391000
1391000
99.58
United States
--
0.15
18/May/2024
2.75
USD
18/May/2017
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
1396783.58
0.02196
1396783.58
1405000
1405000
98.36
United States
--
0.63
19/Nov/2024
3
USD
19/Nov/2019
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1396194.7
0.02195
1396194.7
1395000
1395000
97.99
United States
--
3.55
10/Apr/2028
4.55
USD
10/Apr/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1395901.04
0.02194
1395901.04
1375000
1375000
101.01
Japan
--
3.46
22/Feb/2029
5.42
USD
22/Feb/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1394398.91
0.02192
1394398.91
1330000
1330000
102.49
United States
--
3.12
01/Nov/2027
5.85
USD
08/Nov/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1394667.95
0.02192
1394667.95
1340000
1340000
102.02
United States
--
3.21
10/Nov/2027
5.45
USD
10/Nov/2022
CDW
CDW LLC
Technology
Fixed Income
1394176.19
0.02191
1394176.19
1430000
1430000
95.43
United States
--
2.91
01/Apr/2028
4.25
USD
26/Sept/2019
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
1392437.06
0.02189
1392437.06
1435000
1435000
96.28
United States
--
3.83
15/Jul/2028
3.8
USD
21/Jun/2018
CTVA
EIDP INC
Basic Industry
Fixed Income
1391102.82
0.02187
1391102.82
1385000
1385000
98.8
United States
--
1.95
15/May/2026
4.5
USD
15/May/2023
WRK
WRKCO INC
Basic Industry
Fixed Income
1390357.62
0.02185
1390357.62
1407000
1407000
98.73
United States
--
0.46
15/Sept/2024
3
USD
15/Feb/2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1389718.91
0.02184
1389718.91
1445000
1445000
95.98
United States
--
1.83
01/Mar/2026
2.75
USD
01/Mar/2016
AEP
SOUTHWESTERN ELECTRIC POWER COMPAN
Electric
Fixed Income
1388755.32
0.02183
1388755.32
1486000
1486000
93.41
United States
--
1.9
15/Mar/2026
1.65
USD
10/Mar/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1388889.6
0.02183
1388889.6
1440000
1440000
95.78
United States
--
2.63
11/Jan/2027
3.2
USD
09/Jan/2017
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1387115.61
0.0218
1387115.61
1375000
1375000
100.61
United States
--
4.29
15/Mar/2029
5.4
USD
08/Mar/2024
VTR
VENTAS REALTY LP
Reits
Fixed Income
1386376.74
0.02179
1386376.74
1410000
1410000
97.51
United States
--
1.65
15/Jan/2026
4.13
USD
16/Jul/2015
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
1384042.57
0.02176
1384042.57
1475000
1475000
93.76
United States
--
2.8
15/Mar/2027
2.5
USD
09/Mar/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1384352.02
0.02176
1384352.02
1380000
1380000
99.91
United States
--
1.77
27/Feb/2026
5
USD
27/Feb/2023
GOOGL
ALPHABET INC
Technology
Fixed Income
1384412.89
0.02176
1384412.89
1555000
1555000
88.94
United States
--
3.27
15/Aug/2027
0.8
USD
05/Aug/2020
FDX
FEDEX CORP
Transportation
Fixed Income
1383583.74
0.02175
1383583.74
1410000
1410000
96.55
United States
--
1.85
01/Apr/2026
3.25
USD
24/Mar/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1383809.69
0.02175
1383809.69
1360000
1360000
100.16
United States
--
1.04
30/Apr/2025
5.13
USD
04/Dec/2023
AEP
SOUTHWESTERN ELECTRIC POWER COMPAN
Electric
Fixed Income
1384013.79
0.02175
1384013.79
1440000
1440000
95.99
United States
--
3.97
15/Sept/2028
4.1
USD
13/Sept/2018
ADBE
ADOBE INC
Technology
Fixed Income
1382313.68
0.02173
1382313.68
1398000
1398000
98.38
United States
--
0.83
01/Feb/2025
3.25
USD
26/Jan/2015
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
1382578.9
0.02173
1382578.9
1385000
1385000
98.48
United States
--
1.1
23/May/2025
3.95
USD
23/May/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1381196.86
0.02171
1381196.86
1490000
1490000
92.27
United States
--
2.66
15/Jan/2027
2.15
USD
22/Nov/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1381206.89
0.02171
1381206.89
1375000
1375000
100.38
United States
--
2.74
19/Mar/2027
5
USD
21/Mar/2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1380001.77
0.02169
1380001.77
1615000
1615000
85.01
United States
--
4.44
15/Jan/2029
2.25
USD
12/Oct/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1378950.51
0.02168
1378950.51
1370000
1370000
100.29
United States
--
1.81
02/Mar/2026
5.4
USD
02/Mar/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1379509.73
0.02168
1379509.73
1410000
1410000
97.81
United States
--
0.46
13/Sept/2024
0.63
USD
13/Sept/2021
NXPI
NXP BV
Technology
Fixed Income
1378132.08
0.02166
1378132.08
1371000
1371000
100.15
United States
--
1.71
01/Mar/2026
5.35
USD
16/May/2022
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1377277.72
0.02165
1377277.72
1320000
1320000
102.96
United States
--
2.51
15/Jan/2027
7
USD
03/Aug/2023
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1375938.29
0.02163
1375938.29
1356000
1356000
99.86
United States
--
0.05
15/Apr/2024
3.6
USD
08/Mar/2019
XEL
XCEL ENERGY INC
Electric
Fixed Income
1376145.65
0.02163
1376145.65
1438000
1438000
94.63
United States
--
2.45
01/Dec/2026
3.35
USD
01/Dec/2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1374991.09
0.02161
1374991.09
1425000
1425000
96.23
United States
--
2.75
27/Feb/2027
3.25
USD
27/Feb/2017
D
DOMINION ENERGY INC
Electric
Fixed Income
1373341.03
0.02159
1373341.03
1377000
1377000
97.84
United States
--
1.38
01/Oct/2025
3.9
USD
24/Sept/2015
BPLN
BP CAPITAL MARKETS AMERICA INC.
Energy
Fixed Income
1372720.87
0.02158
1372720.87
1400000
1400000
96.44
United States
--
2.74
14/Apr/2027
3.59
USD
14/Dec/2018
USB
US BANCORP MTN
Banking
Fixed Income
1372339.9
0.02157
1372339.9
1428000
1428000
94.8
United States
--
2.85
27/Apr/2027
3.15
USD
27/Apr/2017
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1372457.02
0.02157
1372457.02
1485000
1485000
92.08
Canada
--
2.16
24/Jun/2026
1.35
USD
24/Jun/2021
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1369515.93
0.02153
1369515.93
1365000
1365000
98.44
United States
--
1.35
01/Oct/2025
3.9
USD
24/Sept/2015
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1368188.49
0.02151
1368188.49
1340000
1340000
100.12
United States
--
1.47
14/Nov/2025
5.4
USD
16/Nov/2022
ILMN
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
1368671.6
0.02151
1368671.6
1330000
1330000
101.26
United States
--
3.24
13/Dec/2027
5.75
USD
13/Dec/2022
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
1367006.88
0.02149
1367006.88
1377000
1377000
98.15
United States
--
1.14
15/Jun/2025
4
USD
15/Jun/2015
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1366707.82
0.02148
1366707.82
1497000
1497000
91.25
United States
--
2.38
15/Sept/2026
1.45
USD
27/Sept/2021
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1366808.53
0.02148
1366808.53
1434000
1434000
94.64
United Kingdom
--
1.45
29/Sept/2025
1.38
USD
29/Apr/2020
CSX
CSX CORP
Transportation
Fixed Income
1365833.21
0.02147
1365833.21
1385000
1385000
97.27
United States
--
1.49
01/Nov/2025
3.35
USD
20/Oct/2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1364408.37
0.02145
1364408.37
1365000
1365000
98.26
Japan
--
0.98
17/Apr/2026
3.84
USD
19/Apr/2022
OVV
OVINTIV INC
Energy
Fixed Income
1364744.33
0.02145
1364744.33
1320000
1320000
101.33
Canada
--
3.56
15/May/2028
5.65
USD
31/May/2023
BACR
BARCLAYS BANK PLC
Banking
Fixed Income
1361422.27
0.0214
1361422.27
1345000
1345000
99.86
United Kingdom
--
0.13
15/May/2024
3.75
USD
15/May/2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1359392.13
0.02137
1359392.13
1350000
1350000
100.14
United States
--
3.87
14/Aug/2028
4.8
USD
14/Aug/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1359680.29
0.02137
1359680.29
1470000
1470000
92.23
United States
--
3.17
20/Aug/2027
2.7
USD
20/Aug/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1357534.49
0.02134
1357534.49
1408000
1408000
95.89
United States
--
1.1
15/May/2025
1.45
USD
15/May/2020
CAT
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Capital Goods
Fixed Income
1357620.74
0.02134
1357620.74
1350000
1350000
100.16
United States
--
1.81
27/Feb/2026
5.05
USD
27/Feb/2024
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1357794.58
0.02134
1357794.58
1485000
1485000
90.97
United States
--
3.04
01/Jun/2027
1.45
USD
01/May/2020
PCG
PACIFIC GAS & ELECTRIC CO
Electric
Fixed Income
1357879.77
0.02134
1357879.77
1420000
1420000
95.42
United States
--
1.83
01/Mar/2026
2.95
USD
01/Mar/2016
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1355618.23
0.02131
1355618.23
1404000
1404000
96.5
United States
--
0.93
12/Mar/2025
1.38
USD
12/Mar/2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1355763.11
0.02131
1355763.11
1350000
1350000
99.81
United States
--
2.61
08/Feb/2027
4.6
USD
08/Feb/2024
MMM
3M CO
Capital Goods
Fixed Income
1355108.84
0.0213
1355108.84
1435000
1435000
93.15
United States
--
3.25
15/Oct/2027
2.88
USD
02/Oct/2017
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1355350.89
0.0213
1355350.89
1394000
1394000
96.61
United States
--
1.69
15/Jan/2026
3.15
USD
14/Jan/2016
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
1355378.96
0.0213
1355378.96
1382000
1382000
97.18
United States
--
1.17
15/Jun/2025
3.2
USD
29/Jun/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1353726.23
0.02128
1353726.23
1331000
1331000
99.62
United States
--
0.52
11/Oct/2024
4.55
USD
11/Oct/2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1352884.73
0.02127
1352884.73
1280000
1280000
103.38
United States
--
3.9
15/Nov/2028
6.35
USD
24/Aug/2023
EVRG
EVERGY INC
Electric
Fixed Income
1351676.35
0.02125
1351676.35
1372000
1372000
98.44
United States
--
0.46
15/Sept/2024
2.45
USD
09/Sept/2019
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1351871.34
0.02125
1351871.34
1475000
1475000
91.5
United States
--
2.31
15/Aug/2026
1.3
USD
12/Aug/2021
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
1351199.65
0.02124
1351199.65
1400000
1400000
95.26
United States
--
2.42
15/Nov/2026
3.45
USD
25/Aug/2017
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1349286.4
0.02121
1349286.4
1345000
1345000
98.46
United States
--
3.2
01/Nov/2027
4.63
USD
20/Sept/2022
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
1347417.29
0.02118
1347417.29
1345000
1345000
98.73
United States
--
0.58
01/Nov/2024
3.6
USD
09/Sept/2014
NACN
NATIONAL BANK OF CANADA
Banking
Fixed Income
1345641.22
0.02115
1345641.22
1365000
1365000
98.48
Canada
--
0.35
06/Aug/2024
0.75
USD
06/Aug/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1344870.89
0.02114
1344870.89
1355000
1355000
97.8
United States
--
1
15/Apr/2025
3.25
USD
13/Jul/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1342889.57
0.02111
1342889.57
1335000
1335000
99.83
Germany
--
2.58
08/Feb/2028
5.71
USD
08/Feb/2024
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
1341242.04
0.02108
1341242.04
1369000
1369000
97.84
United States
--
2.66
15/Mar/2027
4.4
USD
09/Mar/2017
DCP
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
1340200.29
0.02107
1340200.29
1315000
1315000
100.81
United States
--
2.84
15/Jul/2027
5.63
USD
24/Jun/2020
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
1340566.85
0.02107
1340566.85
1380000
1380000
96.15
Canada
--
2.05
15/Jun/2026
3.55
USD
17/Jan/2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1340737.2
0.02107
1340737.2
1357000
1357000
98.28
United States
--
0.78
15/Jan/2025
2.63
USD
10/Nov/2017
CFG
CITIZENS BANK NA
Banking
Fixed Income
1337563.6
0.02102
1337563.6
1310000
1310000
99.54
United States
--
0.56
24/Oct/2025
6.06
USD
25/Oct/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1337577.48
0.02102
1337577.48
1370000
1370000
96.87
United Kingdom
--
4.22
17/Jan/2029
4
USD
17/Aug/2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1336392.8
0.02101
1336392.8
1324000
1324000
99.7
United States
--
0.13
15/May/2024
3.4
USD
07/May/2014
HSBC
HSBC USA INC
Banking
Fixed Income
1336900.24
0.02101
1336900.24
1325000
1325000
100.57
United States
--
2.69
04/Mar/2027
5.29
USD
04/Mar/2024
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1336266.76
0.021
1336266.76
1356000
1356000
98.39
United States
--
0.91
10/Mar/2025
3.5
USD
10/Sept/2014
HUM
HUMANA INC
Insurance
Fixed Income
1334161.48
0.02097
1334161.48
1316000
1316000
99.19
United States
--
0.93
01/Apr/2025
4.5
USD
26/Mar/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1333211.79
0.02096
1333211.79
1345000
1345000
97.25
United States
--
2.7
15/Apr/2027
4.2
USD
17/Jan/2017
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1332801.3
0.02095
1332801.3
1305000
1305000
101.74
United States
--
3.46
01/Mar/2028
5.6
USD
24/Feb/2023
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1329332.16
0.0209
1329332.16
1290000
1290000
101.41
United States
--
3.24
15/Dec/2027
5.85
USD
05/Dec/2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1326984.54
0.02086
1326984.54
1345000
1345000
98.55
United States
--
0.93
15/Mar/2025
3.65
USD
13/Mar/2015
PNC
PNC BANK NA
Banking
Fixed Income
1324240.56
0.02082
1324240.56
1350000
1350000
97.82
United States
--
0.89
23/Feb/2025
2.95
USD
23/Feb/2015
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1324104.43
0.02081
1324104.43
1480000
1480000
89.35
United States
--
3.27
02/Sept/2027
1.75
USD
03/Aug/2021
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1322057.21
0.02078
1322057.21
1317000
1317000
100.11
United States
--
1.38
09/Sept/2026
5.81
USD
09/Sept/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1322254.73
0.02078
1322254.73
1495000
1495000
88.07
United States
--
4.44
10/Feb/2029
2.9
USD
10/Jan/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1320588.36
0.02076
1320588.36
1395000
1395000
94.5
United States
--
1.32
05/Aug/2025
1.2
USD
05/Jun/2020
USB
US BANCORP MTN
Banking
Fixed Income
1320605.8
0.02076
1320605.8
1328000
1328000
98.03
United States
--
1.53
17/Nov/2025
3.95
USD
16/Nov/2018
HUM
HUMANA INC
Insurance
Fixed Income
1319911.37
0.02075
1319911.37
1362000
1362000
96.79
United States
--
2.69
15/Mar/2027
3.95
USD
16/Mar/2017
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
1319550.65
0.02074
1319550.65
1375000
1375000
95
United States
--
3.36
15/Dec/2027
3.45
USD
04/Dec/2017
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1318068.05
0.02072
1318068.05
1350000
1350000
96.4
United States
--
1.95
04/May/2026
3.12
USD
14/Dec/2018
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1314849.37
0.02067
1314849.37
1422000
1422000
92.04
United States
--
2.2
15/Jul/2026
2.15
USD
13/Jan/2021
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
1315031.87
0.02067
1315031.87
1290000
1290000
100.26
United States
--
3.64
01/Jun/2028
5.25
USD
19/May/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1312719.14
0.02063
1312719.14
1380000
1380000
94.41
United States
--
3.45
15/Jan/2028
3.6
USD
08/Dec/2017
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1311526.33
0.02062
1311526.33
1424000
1424000
91.37
United States
--
2.56
15/Dec/2026
2.63
USD
08/Aug/2022
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
1310911.55
0.02061
1310911.55
1365000
1365000
95.67
United States
--
2.23
15/Aug/2026
3.25
USD
15/Aug/2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1311096.73
0.02061
1311096.73
1329000
1329000
97.98
United States
--
1.22
17/Jul/2025
3.5
USD
17/Jul/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1310549.73
0.0206
1310549.73
1410000
1410000
92.61
United States
--
2.7
26/Jan/2027
2.05
USD
26/Jan/2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1308563.65
0.02057
1308563.65
1319000
1319000
99.07
United States
--
0.45
11/Sept/2024
3.25
USD
11/Sept/2014
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1308622.97
0.02057
1308622.97
1339000
1339000
96.6
United States
--
2.45
06/Dec/2026
3.7
USD
06/Dec/2016
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1308266.42
0.02056
1308266.42
1365000
1365000
95.14
United States
--
3
15/Jul/2027
3.55
USD
30/Jun/2017
AVT
AVNET INC
Technology
Fixed Income
1308315.14
0.02056
1308315.14
1275000
1275000
102.42
United States
--
3.46
15/Mar/2028
6.25
USD
09/Mar/2023
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1306496.03
0.02054
1306496.03
1360000
1360000
95.58
United States
--
2.63
01/Feb/2027
3.2
USD
01/Dec/2016
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
1305513.92
0.02052
1305513.92
1270000
1270000
100.9
United States
--
1.84
01/Jun/2026
5.95
USD
16/May/2016
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1305022.39
0.02051
1305022.39
1412000
1412000
92.32
United States
--
1.84
15/Feb/2026
0.9
USD
11/Feb/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1304025.08
0.0205
1304025.08
1350000
1350000
95.42
United States
--
2.86
16/May/2027
3.25
USD
16/May/2017
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
1304166.34
0.0205
1304166.34
1302000
1302000
99.21
United States
--
2.58
15/Jan/2027
4.85
USD
17/Jan/2017
EOG
EOG RESOURCES INC
Energy
Fixed Income
1300996
0.02045
1300996
1306000
1306000
98.09
United States
--
0.96
01/Apr/2025
3.15
USD
17/Mar/2015
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1300534.76
0.02044
1300534.76
1315000
1315000
97.69
United States
--
1.01
15/Apr/2025
2.7
USD
28/Mar/2022
J
JACOBS ENGINEERING GROUP INC.
Industrial Other
Fixed Income
1298190.97
0.02041
1298190.97
1250000
1250000
103.19
United States
--
3.77
18/Aug/2028
6.35
USD
18/Aug/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1298426.97
0.02041
1298426.97
1367000
1367000
94.88
United States
--
1.39
01/Sept/2025
1.45
USD
05/Mar/2020
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
1298574.3
0.02041
1298574.3
1342000
1342000
96.16
United States
--
1.14
01/Jun/2025
1.9
USD
18/May/2020
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
1297692.99
0.0204
1297692.99
1495000
1495000
86.73
United States
--
4.16
15/Sept/2028
2.38
USD
09/Sept/2021
GPC
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
1295726.21
0.02037
1295726.21
1335000
1335000
96.79
United States
--
0.83
01/Feb/2025
1.75
USD
10/Jan/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1295259.29
0.02036
1295259.29
1365000
1365000
94.64
United States
--
2.27
16/Aug/2026
2.27
USD
16/Aug/2019
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
1293859.32
0.02034
1293859.32
1343000
1343000
95.7
United States
--
2.15
15/Jul/2026
3.25
USD
05/Jul/2019
XEL
XCEL ENERGY INC
Electric
Fixed Income
1293974.21
0.02034
1293974.21
1315000
1315000
97.35
United States
--
1.13
01/Jun/2025
3.3
USD
01/Jun/2015
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1293504.61
0.02033
1293504.61
1270000
1270000
99.42
United States
--
3.83
01/Oct/2028
5
USD
10/Sept/2018
FITB
FIFTH THIRD BANK (OHIO)
Banking
Fixed Income
1291795.13
0.02031
1291795.13
1310000
1310000
97.97
United States
--
1.26
28/Jul/2025
3.95
USD
26/Jul/2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1292384.69
0.02031
1292384.69
1375000
1375000
93.97
Mexico
--
1.44
18/Sept/2025
1.13
USD
18/Sept/2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1291243.43
0.0203
1291243.43
1265000
1265000
99.84
United States
--
3.13
15/Oct/2027
5
USD
08/Sept/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1291310.45
0.0203
1291310.45
1302000
1302000
98.41
Netherlands
--
0.6
07/Nov/2024
2
USD
07/Nov/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1291131.86
0.02029
1291131.86
1280000
1280000
100.48
United States
--
4.33
27/Feb/2029
4.85
USD
27/Feb/2024
KD
KYNDRYL HOLDINGS INC
Technology
Fixed Income
1290480.78
0.02028
1290480.78
1395000
1395000
91.59
United States
--
2.42
15/Oct/2026
2.05
USD
23/Sept/2022
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
1289501.95
0.02027
1289501.95
1412000
1412000
90.72
United States
--
3.04
22/Jun/2027
2.3
USD
28/Oct/2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1289590.32
0.02027
1289590.32
1340000
1340000
96.12
United States
--
3.57
15/Mar/2028
3.75
USD
27/Feb/2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1289141.46
0.02026
1289141.46
1330000
1330000
96.49
United States
--
3.13
12/Aug/2027
3.6
USD
12/Aug/2022
ALB
ALBEMARLE CORP
Basic Industry
Fixed Income
1287355.1
0.02024
1287355.1
1290000
1290000
98.31
United States
--
2.86
01/Jun/2027
4.65
USD
13/May/2022
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
1287386.15
0.02024
1287386.15
1330000
1330000
96.16
United States
--
1.14
01/Jun/2025
2
USD
22/May/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1287301.1
0.02023
1287301.1
1360000
1360000
94.55
Japan
--
2.35
13/Sept/2026
2.84
USD
13/Sept/2016
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1285725.18
0.02021
1285725.18
1340000
1340000
94.56
United States
--
2.33
01/Oct/2026
2.85
USD
05/Oct/2016
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1284959.33
0.0202
1284959.33
1328000
1328000
96.35
United States
--
1.77
02/Feb/2026
2.7
USD
02/Feb/2016
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1284116.33
0.02018
1284116.33
1276000
1276000
99.54
United States
--
0.18
03/Jun/2024
3.5
USD
30/May/2014
MET
METLIFE INC
Insurance
Fixed Income
1281608.87
0.02015
1281608.87
1306000
1306000
97.92
United States
--
0.9
01/Mar/2025
3
USD
05/Mar/2015
BRKHEC
PACIFICORP
Electric
Fixed Income
1278941.35
0.0201
1278941.35
1255000
1255000
100.76
United States
--
4.23
15/Feb/2029
5.1
USD
05/Jan/2024
IR
INGERSOLL RAND INC
Capital Goods
Fixed Income
1278333.61
0.02009
1278333.61
1255000
1255000
101.23
United States
--
3.83
14/Aug/2028
5.4
USD
14/Aug/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1278377.54
0.02009
1278377.54
1280000
1280000
99.22
United States
--
1.11
08/Feb/2026
4.9
USD
08/Feb/2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1276536.84
0.02007
1276536.84
1305000
1305000
97.8
United States
--
0.46
13/Sept/2024
0.6
USD
14/Sept/2021
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
1276878.37
0.02007
1276878.37
1220000
1220000
103.41
United States
--
4.06
15/Jan/2029
6.35
USD
29/Sept/2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1276892.18
0.02007
1276892.18
1221000
1221000
102.45
United States
--
3.16
15/Nov/2027
5.85
USD
08/Nov/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1275446.77
0.02005
1275446.77
1315000
1315000
95.74
United States
--
3.27
15/Nov/2027
3.45
USD
15/Jul/2020
MA
MASTERCARD INC
Technology
Fixed Income
1274288.6
0.02003
1274288.6
1310000
1310000
97.15
United States
--
0.91
03/Mar/2025
2
USD
03/Dec/2019
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1271351.51
0.01998
1271351.51
1325000
1325000
94.99
United States
--
2.45
15/Nov/2026
2.65
USD
07/Nov/2016
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1269607.24
0.01996
1269607.24
1265000
1265000
99.41
United States
--
2.54
11/Jan/2027
4.6
USD
11/Jan/2024
EQIX
EQUINIX INC
Technology
Fixed Income
1270078.57
0.01996
1270078.57
1339000
1339000
94.61
United States
--
1.26
15/Jul/2025
1.25
USD
22/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
1268970.85
0.01995
1268970.85
1245000
1245000
99.36
United States
--
0.35
05/Aug/2024
4
USD
05/Aug/2014
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1267739.15
0.01993
1267739.15
1315000
1315000
96.12
Japan
--
2.73
28/Feb/2027
3.66
USD
28/Feb/2017
VTR
VENTAS REALTY LP
Reits
Fixed Income
1267266.44
0.01992
1267266.44
1284000
1284000
98.16
United States
--
0.83
01/Feb/2025
3.5
USD
14/Jan/2015
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1265726.78
0.0199
1265726.78
1345000
1345000
93.26
United States
--
1.92
01/Apr/2026
1.75
USD
17/Jul/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1264736.3
0.01988
1264736.3
1360000
1360000
92.56
Japan
--
2.66
14/Jan/2027
2.17
USD
14/Jan/2022
DE
JOHN DEERE CAPITAL CORP
Capital Goods
Fixed Income
1264754.58
0.01988
1264754.58
1430000
1430000
88.36
United States
--
3.75
06/Mar/2028
1.5
USD
04/Mar/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1263913.4
0.01987
1263913.4
1260000
1260000
99.62
United States
--
4.3
29/Jan/2029
4.35
USD
29/Jan/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1263993.27
0.01987
1263993.27
1270000
1270000
99.46
United States
--
2.78
15/Apr/2027
4.6
USD
21/Mar/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1263060.94
0.01985
1263060.94
1255000
1255000
99.62
United States
--
0.14
17/May/2024
2.85
USD
17/May/2019
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
1260729.46
0.01982
1260729.46
1270000
1270000
98.26
Japan
--
0.67
04/Dec/2024
3.25
USD
04/Dec/2017
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
1260237.21
0.01981
1260237.21
1250000
1250000
99.81
Canada
--
0.78
17/Jan/2025
5.25
USD
17/Jan/2023
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1260356.91
0.01981
1260356.91
1295000
1295000
96.21
United States
--
2.89
05/Jun/2027
3.6
USD
06/Jun/2017
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
1260372.87
0.01981
1260372.87
1280000
1280000
96.84
United States
--
2.82
17/May/2028
4.55
USD
17/May/2022
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1258869.54
0.01979
1258869.54
1275000
1275000
97.73
United States
--
1.12
01/Jun/2025
3.15
USD
21/May/2015
AMCR
AMCOR FINANCE (USA) INC
Capital Goods
Fixed Income
1258996.49
0.01979
1258996.49
1285000
1285000
96.49
United States
--
1.91
28/Apr/2026
3.63
USD
21/Apr/2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
1257595.52
0.01977
1257595.52
1250000
1250000
100.31
Netherlands
--
2.7
05/Mar/2027
5.04
USD
05/Mar/2024
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1257704.71
0.01977
1257704.71
1315000
1315000
94.93
United States
--
2.09
15/Jun/2026
2.55
USD
27/Jun/2016
EQR
ERP OPERATING LP
Reits
Fixed Income
1255720.53
0.01974
1255720.53
1322000
1322000
94.74
United States
--
3.56
01/Mar/2028
3.5
USD
07/Feb/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1253666.47
0.01971
1253666.47
1280000
1280000
97.91
United States
--
0.45
10/Sept/2024
0.63
USD
10/Sept/2021
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
1252921.61
0.01969
1252921.61
1265000
1265000
97.48
United States
--
3.61
15/May/2028
4.3
USD
14/May/2018
KEY
KEYCORP MTN
Banking
Fixed Income
1251748.63
0.01968
1251748.63
1310000
1310000
93.89
United States
--
3.66
30/Apr/2028
4.1
USD
30/Apr/2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1251406.57
0.01967
1251406.57
1255000
1255000
99.24
United States
--
4.29
20/Feb/2029
4.75
USD
20/Feb/2024
FMC
FMC CORPORATION
Basic Industry
Fixed Income
1250127.39
0.01965
1250127.39
1235000
1235000
99.39
United States
--
1.94
18/May/2026
5.15
USD
18/May/2023
PNC
PNC BANK NA MTN
Banking
Fixed Income
1250417.2
0.01965
1250417.2
1269000
1269000
97.5
United States
--
1.13
01/Jun/2025
3.25
USD
01/Jun/2015
TFC
TRUIST BANK
Banking
Fixed Income
1249206.86
0.01964
1249206.86
1290000
1290000
95.64
United States
--
2
15/May/2026
3.3
USD
16/May/2016
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1249527.54
0.01964
1249527.54
1340000
1340000
92.25
United States
--
2.9
05/May/2027
2.55
USD
05/May/2020
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
1248541.36
0.01963
1248541.36
1345000
1345000
92.62
United States
--
1.67
15/Dec/2025
0.75
USD
24/Nov/2020
AYR
AIRCASTLE LTD
Finance Companies
Fixed Income
1247895.99
0.01962
1247895.99
1230000
1230000
99.79
United States
--
0.1
01/May/2024
4.13
USD
20/Mar/2017
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1248361.75
0.01962
1248361.75
1260000
1260000
98.28
United States
--
0.62
15/Nov/2024
2.2
USD
07/Nov/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1247639.42
0.01961
1247639.42
1310000
1310000
93.71
United States
--
3.23
02/Nov/2027
3.81
USD
02/Nov/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1246291.92
0.01959
1246291.92
1340000
1340000
92.87
United States
--
1.75
15/Jan/2026
0.7
USD
07/Jan/2021
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
1245601.67
0.01958
1245601.67
1245000
1245000
99.33
United States
--
4.28
31/Jan/2029
4.6
USD
31/Jan/2024
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
1244629.97
0.01956
1244629.97
1245000
1245000
98.35
United States
--
0.99
15/Apr/2025
3.63
USD
30/Mar/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1242078.39
0.01952
1242078.39
1235000
1235000
100.25
United States
--
1.82
03/Mar/2026
5.05
USD
03/Mar/2023
LEG
LEGGETT & PLATT INC
Capital Goods
Fixed Income
1240424.57
0.0195
1240424.57
1305000
1305000
93.78
United States
--
3.29
15/Nov/2027
3.5
USD
16/Nov/2017
CSX
CSX CORP
Transportation
Fixed Income
1239089.4
0.01948
1239089.4
1295000
1295000
94.64
United States
--
2.42
01/Nov/2026
2.6
USD
18/Oct/2016
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
1237815.58
0.01946
1237815.58
1220000
1220000
100.02
United States
--
2.36
15/Dec/2026
5.13
USD
22/May/2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1238107.86
0.01946
1238107.86
1260000
1260000
97.03
United States
--
1.53
15/Nov/2025
3.4
USD
09/Nov/2015
ILMN
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
1237447.8
0.01945
1237447.8
1215000
1215000
100.17
United States
--
1.54
12/Dec/2025
5.8
USD
13/Dec/2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1237630.1
0.01945
1237630.1
1220000
1220000
99.95
United States
--
3.27
08/Dec/2027
5
USD
08/Dec/2022
JBL
JABIL INC
Technology
Fixed Income
1235478.81
0.01942
1235478.81
1320000
1320000
92.84
United States
--
1.96
15/Apr/2026
1.7
USD
14/Apr/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1234567.82
0.01941
1234567.82
1315000
1315000
93.82
United States
--
2.35
15/Sept/2026
2.13
USD
15/Sept/2016
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1233370.95
0.01939
1233370.95
1236000
1236000
98.67
United States
--
0.67
05/Dec/2024
3.63
USD
05/Dec/2014
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1233376.63
0.01939
1233376.63
1275000
1275000
96.13
United States
--
1.06
01/May/2025
1.5
USD
01/May/2020
BERY
BERRY GLOBAL INC
Capital Goods
Fixed Income
1232089.48
0.01937
1232089.48
1195000
1195000
100.64
United States
--
3.5
15/Apr/2028
5.5
USD
27/Feb/2024
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1230673.76
0.01934
1230673.76
1255000
1255000
97.58
Netherlands
--
1.29
30/Jul/2025
3.1
USD
31/Jul/2015
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1229544.68
0.01933
1229544.68
1225000
1225000
99.27
United States
--
4.3
15/Mar/2029
4.9
USD
05/Jan/2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1229562.7
0.01933
1229562.7
1208000
1208000
99.92
United States
--
0.44
18/Nov/2025
5.24
USD
18/Nov/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1229888.71
0.01933
1229888.71
1305000
1305000
94.15
United States
--
3.21
14/Sept/2027
2.8
USD
14/Sept/2017
HPQ
HP INC
Technology
Fixed Income
1228939.86
0.01932
1228939.86
1295000
1295000
94.07
United States
--
2.98
17/Jun/2027
3
USD
17/Jun/2020
AVB
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
1228236.09
0.01931
1228236.09
1240000
1240000
97.95
United States
--
1.12
01/Jun/2025
3.45
USD
13/May/2015
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1228006.26
0.0193
1228006.26
1220000
1220000
99.64
United States
--
2.58
01/Feb/2027
4.88
USD
11/Jan/2024
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1227072.4
0.01929
1227072.4
1242000
1242000
98.77
United States
--
0.96
24/Mar/2025
4.7
USD
08/Aug/2022
L
LOEWS CORPORATION
Insurance
Fixed Income
1227453.28
0.01929
1227453.28
1235000
1235000
97.57
United States
--
1.81
01/Apr/2026
3.75
USD
22/Mar/2016
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
1226669.59
0.01928
1226669.59
1255000
1255000
97.08
United States
--
1.26
22/Jul/2025
3.75
USD
22/Jan/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1225203.53
0.01926
1225203.53
1215000
1215000
100.44
United States
--
1.36
01/Sept/2025
5.75
USD
10/Aug/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1225524.99
0.01926
1225524.99
1260000
1260000
96.97
Canada
--
0.8
21/Jan/2025
1.6
USD
21/Jan/2022
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
1224828.54
0.01925
1224828.54
1250000
1250000
97.52
United States
--
0.5
01/Oct/2024
0.95
USD
23/Sept/2021
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1222084.28
0.01921
1222084.28
1270000
1270000
95.65
United States
--
3.88
01/Aug/2028
3.8
USD
02/Aug/2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1221382.86
0.0192
1221382.86
1285000
1285000
94.69
United States
--
3.16
11/Aug/2027
2.85
USD
11/Aug/2017
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1221481.11
0.0192
1221481.11
1245000
1245000
97.09
Canada
--
1.59
15/Dec/2025
3.63
USD
08/Dec/2015
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
1220785.65
0.01919
1220785.65
1345000
1345000
90.64
Macau
--
2.79
08/Mar/2027
2.3
USD
08/Aug/2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1220894.87
0.01919
1220894.87
1215000
1215000
99.92
United States
--
2.65
16/Feb/2028
5.1
USD
16/Feb/2024
CTVA
EIDP INC
Basic Industry
Fixed Income
1219286.13
0.01917
1219286.13
1273000
1273000
95.45
United States
--
1.26
15/Jul/2025
1.7
USD
15/May/2020
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1219306.5
0.01917
1219306.5
1195000
1195000
100.79
United States
--
3.73
01/Jul/2028
5.25
USD
14/Jun/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1219574.37
0.01917
1219574.37
1241000
1241000
97.6
Ireland
--
0.57
29/Oct/2024
1.65
USD
29/Oct/2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1219578.94
0.01917
1219578.94
1230000
1230000
97.59
United States
--
3.67
15/May/2028
4.3
USD
22/Jan/2024
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1219700.22
0.01917
1219700.22
1245000
1245000
97.84
United States
--
1.8
14/Mar/2026
3.75
USD
14/Sept/2015
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1217993.05
0.01915
1217993.05
1265000
1265000
94.87
Norway
--
2.78
06/Apr/2027
3
USD
06/Apr/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
1218084.82
0.01915
1218084.82
1257000
1257000
96.63
United States
--
2.66
01/Mar/2027
4
USD
02/Feb/2017
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
1217574.82
0.01914
1217574.82
1270000
1270000
95.04
United States
--
3
15/Jun/2027
2.95
USD
06/Jun/2017
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1217860.91
0.01914
1217860.91
1219000
1219000
98.45
United States
--
1.06
15/May/2025
4
USD
15/May/2018
CDW
CDW LLC
Technology
Fixed Income
1217969.67
0.01914
1217969.67
1220000
1220000
98.17
United States
--
1.02
01/May/2025
4.13
USD
21/Apr/2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1216755.16
0.01913
1216755.16
1275000
1275000
95.11
United States
--
1.18
15/Jun/2025
1.15
USD
04/Jun/2020
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1214065.15
0.01908
1214065.15
1238000
1238000
97.71
United States
--
1.33
15/Aug/2025
3.1
USD
09/Aug/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1213251.22
0.01907
1213251.22
1212000
1212000
98.57
Germany
--
1.07
13/May/2025
4.16
USD
13/May/2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
1212747.58
0.01906
1212747.58
1190000
1190000
99.89
United States
--
0.61
15/Nov/2024
5.55
USD
07/Jun/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1211724.54
0.01905
1211724.54
1200000
1200000
100.78
Spain
--
4.33
13/Mar/2029
5.38
USD
13/Mar/2024
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1211820.01
0.01905
1211820.01
1245000
1245000
97.08
United States
--
0.84
07/Feb/2025
1.88
USD
07/Feb/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1212185.05
0.01905
1212185.05
1270000
1270000
94.89
Japan
--
3.09
25/Jul/2027
3.29
USD
25/Jul/2017
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1211225.09
0.01904
1211225.09
1270000
1270000
94.96
United States
--
3.51
15/Feb/2028
3.6
USD
07/Feb/2018
EXC
EXELON CORPORATION
Electric
Fixed Income
1211363.99
0.01904
1211363.99
1233000
1233000
96.72
United States
--
1.88
15/Apr/2026
3.4
USD
07/Apr/2016
JBL
JABIL INC
Technology
Fixed Income
1211589.53
0.01904
1211589.53
1230000
1230000
96.96
United States
--
2.84
15/May/2027
4.25
USD
04/May/2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1210482.42
0.01903
1210482.42
1200000
1200000
100.45
United Kingdom
--
2.65
01/Mar/2028
5.58
USD
29/Feb/2024
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1210776.43
0.01903
1210776.43
1245000
1245000
96.95
Canada
--
0.77
10/Jan/2025
1.45
USD
12/Jan/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1209447.59
0.01901
1209447.59
1205000
1205000
99.39
United States
--
1.69
12/Jan/2026
4.75
USD
12/Jan/2023
AVGO
BROADCOM INC
Technology
Fixed Income
1208851.05
0.019
1208851.05
1202000
1202000
98.95
United States
--
0.53
15/Oct/2024
3.63
USD
07/Aug/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1207877.4
0.01899
1207877.4
1350000
1350000
89.01
United States
--
4.44
12/Jan/2029
2.25
USD
13/Jan/2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1206973.43
0.01897
1206973.43
1230000
1230000
97.69
Canada
--
0.55
18/Oct/2024
1
USD
18/Oct/2021
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1203902.83
0.01892
1203902.83
1275000
1275000
94.05
United States
--
1.74
15/Jan/2026
1.88
USD
06/Oct/2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
1202720.21
0.01891
1202720.21
1203000
1203000
99.61
Netherlands
--
0.4
22/Aug/2024
3.88
USD
22/Aug/2022
SUI
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
1203211.05
0.01891
1203211.05
1195000
1195000
99.54
United States
--
4.13
15/Jan/2029
5.5
USD
11/Jan/2024
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1203306.06
0.01891
1203306.06
1290000
1290000
92.06
United States
--
4.14
30/Oct/2028
3
USD
31/Oct/2016
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
1202073
0.0189
1202073
1200000
1200000
99.91
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
CCI
CROWN CASTLE INC
Communications
Fixed Income
1201904.24
0.01889
1201904.24
1230000
1230000
96.68
United States
--
2.03
15/Jun/2026
3.7
USD
06/May/2016
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
1200994.86
0.01888
1200994.86
1225000
1225000
96.88
United States
--
2.02
15/Jun/2026
4.13
USD
13/Jun/2016
AYR
AIRCASTLE LTD
Finance Companies
Fixed Income
1201417.05
0.01888
1201417.05
1225000
1225000
96.88
United States
--
2.03
15/Jun/2026
4.25
USD
13/Jun/2019
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1199736.02
0.01886
1199736.02
1135000
1135000
102.9
United States
--
3.85
15/Oct/2028
5.88
USD
04/Oct/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1199797.16
0.01886
1199797.16
1095000
1095000
106.16
United States
--
2.25
15/Oct/2026
7.63
USD
29/Oct/1996
WTW
TRINITY ACQUISITION PLC
Insurance
Fixed Income
1198916.7
0.01885
1198916.7
1220000
1220000
98.14
United States
--
1.78
15/Mar/2026
4.4
USD
22/Mar/2016
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1199121.69
0.01885
1199121.69
1200000
1200000
99.28
United States
--
4.25
08/Feb/2029
4.87
USD
08/Feb/2024
VRSN
VERISIGN INC
Technology
Fixed Income
1199252.85
0.01885
1199252.85
1210000
1210000
98.17
United States
--
2.11
15/Jul/2027
4.75
USD
19/Sept/2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1197782.88
0.01883
1197782.88
1223000
1223000
97.57
United States
--
1.31
15/Aug/2025
3.25
USD
19/Jun/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1196700.68
0.01881
1196700.68
1224000
1224000
97.41
Canada
--
0.82
28/Jan/2025
2.25
USD
28/Jan/2020
PSX
PHILLIPS 66
Energy
Fixed Income
1196711.33
0.01881
1196711.33
1285000
1285000
92.98
United States
--
1.83
15/Feb/2026
1.3
USD
18/Nov/2020
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
1196027.55
0.0188
1196027.55
1270000
1270000
93.71
United States
--
2.2
27/Jul/2026
2.85
USD
25/Jul/2019
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1196231.23
0.0188
1196231.23
1210000
1210000
98.66
United States
--
1.39
08/Sept/2025
4.05
USD
08/Sept/2022
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
1194619.47
0.01878
1194619.47
1205000
1205000
98.83
United States
--
1.72
01/Mar/2026
4.5
USD
24/Feb/2016
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1193200.36
0.01876
1193200.36
1160000
1160000
101.76
Japan
--
3.37
18/Jan/2028
5.84
USD
11/Jan/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1193256.81
0.01876
1193256.81
1180000
1180000
99.84
United States
--
0.06
17/Apr/2024
2.9
USD
17/Apr/2017
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
1191482.02
0.01873
1191482.02
1192000
1192000
98.36
United States
--
1.08
15/May/2025
4.38
USD
29/Apr/2022
INVH
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
1191661.43
0.01873
1191661.43
1335000
1335000
88.43
United States
--
4.27
15/Nov/2028
2.3
USD
05/Nov/2021
HII
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
1190701.24
0.01872
1190701.24
1360000
1360000
87.32
United States
--
4.1
16/Aug/2028
2.04
USD
21/Jun/2022
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1190059.91
0.01871
1190059.91
1183000
1183000
99.58
United States
--
0.15
20/May/2024
2.9
USD
26/May/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1190233.8
0.01871
1190233.8
1205000
1205000
98.12
United States
--
3.5
26/Jan/2028
3.95
USD
26/Jan/2023
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1189728.31
0.0187
1189728.31
1375000
1375000
85.65
United States
--
4.25
02/Nov/2028
2.2
USD
02/Nov/2021
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
1188308.27
0.01868
1188308.27
1236000
1236000
95.74
Canada
--
1.26
15/Jul/2025
2.05
USD
24/Jun/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1187857.51
0.01867
1187857.51
1165000
1165000
100.42
United States
--
2.43
05/Dec/2026
5
USD
05/Dec/2023
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
1186811.85
0.01866
1186811.85
1197000
1197000
96.96
United States
--
2.66
01/Apr/2027
4.5
USD
16/Dec/2015
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1183602.85
0.0186
1183602.85
1165000
1165000
101.03
United States
--
3.46
15/Feb/2028
4.95
USD
02/Nov/2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1183610.07
0.0186
1183610.07
1195000
1195000
98.89
United States
--
1.82
13/Mar/2026
4.45
USD
09/Feb/2023
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1181780.71
0.01858
1181780.71
1155000
1155000
100.12
United Kingdom
--
1.47
24/Oct/2025
5.2
USD
24/Oct/2022
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
1180674.76
0.01856
1180674.76
1205000
1205000
97.91
United States
--
0.43
01/Sept/2024
0.98
USD
28/May/2021
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1179531.28
0.01854
1179531.28
1105000
1105000
104.25
United States
--
3.87
01/Nov/2028
6.2
USD
01/Nov/2023
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1179628.59
0.01854
1179628.59
1215000
1215000
96.45
United States
--
3.02
04/Aug/2028
4.44
USD
04/Aug/2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
1179639.03
0.01854
1179639.03
1275000
1275000
92.15
United States
--
2.1
01/Jun/2026
1.15
USD
10/May/2021
TCN
TELUS CORPORATION
Communications
Fixed Income
1179127.91
0.01853
1179127.91
1230000
1230000
95.75
Canada
--
3.15
15/Sept/2027
3.7
USD
06/Mar/2017
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
1178077.9
0.01852
1178077.9
1220000
1220000
96.15
United States
--
2.21
15/Aug/2026
3.6
USD
24/Apr/2017
CSL
CARLISLE COMPANIES INCORPORATED
Capital Goods
Fixed Income
1177345.5
0.01851
1177345.5
1220000
1220000
95.31
United States
--
3.3
01/Dec/2027
3.75
USD
16/Nov/2017
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1176660.08
0.0185
1176660.08
1202000
1202000
97.49
United States
--
0.84
06/Feb/2025
2.9
USD
06/Feb/2015
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1176600.13
0.01849
1176600.13
1180000
1180000
99.03
United States
--
1.74
26/Jan/2026
4.1
USD
26/Jan/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1175936.58
0.01848
1175936.58
1172000
1172000
98.39
United States
--
0.96
01/Apr/2025
4
USD
12/Nov/2014
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1174444.57
0.01846
1174444.57
1233000
1233000
94.56
United States
--
2.1
15/Jun/2026
2.45
USD
16/May/2016
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
1173706.35
0.01845
1173706.35
1325000
1325000
87.16
United States
--
4.09
12/Oct/2028
3.13
USD
12/Oct/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1173871.7
0.01845
1173871.7
1265000
1265000
92.73
United States
--
1.86
24/Feb/2026
0.75
USD
24/Jun/2020
LIN
LINDE INC
Basic Industry
Fixed Income
1172565.86
0.01843
1172565.86
1160000
1160000
99.63
United States
--
1.54
05/Dec/2025
4.7
USD
05/Dec/2022
GLPI
GLP CAPITAL LP / GLP FINANCING II
Consumer Cyclical
Fixed Income
1172729.17
0.01843
1172729.17
1162000
1162000
99.25
United States
--
1.03
01/Jun/2025
5.25
USD
21/May/2018
HII
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
1170576.99
0.0184
1170576.99
1175000
1175000
98.08
United States
--
1.04
01/May/2025
3.84
USD
22/Dec/2020
BA
BOEING CO
Capital Goods
Fixed Income
1167135.11
0.01835
1167135.11
1215000
1215000
94.81
United States
--
1.97
01/May/2026
3.1
USD
02/May/2019
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
1166756.48
0.01834
1166756.48
1250000
1250000
93.12
United States
--
1.75
15/Jan/2026
1.13
USD
29/Jan/2021
MPLX
MPLX LP
Energy
Fixed Income
1166919.58
0.01834
1166919.58
1175000
1175000
98.77
United States
--
4.22
15/Feb/2029
4.8
USD
15/Nov/2018
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
1166240.57
0.01833
1166240.57
1190000
1190000
97.98
United States
--
0.46
15/Sept/2024
0.85
USD
10/Sept/2021
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1163822.32
0.01829
1163822.32
1195000
1195000
96.94
United States
--
3.05
15/Aug/2027
3.95
USD
15/Aug/2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1163231.75
0.01828
1163231.75
1165000
1165000
98.44
United Kingdom
--
3.73
30/May/2028
4.38
USD
30/May/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1161573.83
0.01826
1161573.83
1140000
1140000
100.35
United States
--
2.26
30/Sept/2026
4.95
USD
04/Dec/2023
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
1161841.84
0.01826
1161841.84
1168000
1168000
98.2
United States
--
1.07
15/May/2025
3.5
USD
11/May/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1160622.12
0.01824
1160622.12
1210000
1210000
95.13
United States
--
4.3
08/Jan/2029
3.65
USD
08/Jan/2019
TRMB
TRIMBLE INC
Technology
Fixed Income
1159322.67
0.01822
1159322.67
1150000
1150000
99.44
United States
--
3.64
15/Jun/2028
4.9
USD
15/Jun/2018
MPLX
MPLX LP
Energy
Fixed Income
1158441.19
0.01821
1158441.19
1175000
1175000
97.23
United States
--
3.25
01/Dec/2027
4.25
USD
20/May/2020
MHK
MOHAWK INDUSTRIES INC
Capital Goods
Fixed Income
1157084.47
0.01819
1157084.47
1125000
1125000
102.72
United States
--
3.89
18/Sept/2028
5.85
USD
18/Sept/2023
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1157340.6
0.01819
1157340.6
1205000
1205000
95.79
United States
--
3.12
01/Sept/2027
3.6
USD
17/Aug/2017
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1155613.85
0.01816
1155613.85
1255000
1255000
90.89
United States
--
2.86
23/Apr/2027
2.8
USD
23/Apr/2020
CUBE
CUBESMART LP
Reits
Fixed Income
1154617.31
0.01815
1154617.31
1310000
1310000
87.51
United States
--
4.36
15/Dec/2028
2.25
USD
30/Nov/2021
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
1154240.09
0.01814
1154240.09
1131000
1131000
99.57
United States
--
1.37
27/Sept/2025
5
USD
27/Sept/2022
FITB
FIFTH THIRD BANK (OHIO)
Banking
Fixed Income
1152149.75
0.01811
1152149.75
1193000
1193000
96.46
United States
--
1.86
15/Mar/2026
3.85
USD
15/Mar/2016
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1151339.16
0.0181
1151339.16
1172000
1172000
96.5
United States
--
2.73
15/Apr/2027
3.88
USD
11/Apr/2017
DIS
WALT DISNEY CO
Communications
Fixed Income
1150844.62
0.01809
1150844.62
1155000
1155000
97.99
United States
--
1.41
15/Oct/2025
3.7
USD
22/Nov/2019
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
1150223.51
0.01808
1150223.51
1175000
1175000
97.01
United States
--
3.78
15/Jul/2028
4.45
USD
21/Jun/2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1150337.86
0.01808
1150337.86
1150000
1150000
99.85
United States
--
2.73
12/Mar/2027
4.9
USD
13/Mar/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1148723.45
0.01806
1148723.45
1150000
1150000
99.71
United States
--
4.37
13/Mar/2029
4.9
USD
13/Mar/2024
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1148179.09
0.01805
1148179.09
1140000
1140000
99.63
United States
--
2.55
05/Jan/2027
4.85
USD
05/Jan/2024
RDN
RADIAN GROUP INC
Insurance
Fixed Income
1148193.34
0.01805
1148193.34
1125000
1125000
101.68
United States
--
4.28
15/May/2029
6.2
USD
04/Mar/2024
XEL
XCEL ENERGY INC
Electric
Fixed Income
1148493.09
0.01805
1148493.09
1190000
1190000
95.39
United States
--
3.67
15/Jun/2028
4
USD
25/Jun/2018
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
1147520.06
0.01804
1147520.06
1175000
1175000
96.56
United States
--
2.01
01/Jun/2026
3.45
USD
26/May/2016
EQIX
EQUINIX INC
Technology
Fixed Income
1147898.7
0.01804
1147898.7
1240000
1240000
92.04
United States
--
2.05
15/May/2026
1.45
USD
17/May/2021
SNX
TD SYNNEX CORP
Technology
Fixed Income
1146293.49
0.01802
1146293.49
1295000
1295000
88.21
United States
--
4.06
09/Aug/2028
2.38
USD
14/Jul/2022
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1146363.41
0.01802
1146363.41
1140000
1140000
98.94
United States
--
3.65
15/May/2028
4.45
USD
25/May/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
1144450.23
0.01799
1144450.23
1245000
1245000
91.64
United States
--
2.14
15/Jun/2026
1
USD
24/Feb/2021
ADBE
ADOBE INC
Technology
Fixed Income
1144725.37
0.01799
1144725.37
1173000
1173000
97.3
United States
--
0.83
01/Feb/2025
1.9
USD
03/Feb/2020
IQV
IQVIA INC
Consumer Non-Cyclical
Fixed Income
1143543.46
0.01798
1143543.46
1105000
1105000
101.41
United States
--
3.56
15/May/2028
5.7
USD
23/Feb/2024
CNO
CNO FINANCIAL GROUP INC
Insurance
Fixed Income
1141315.79
0.01794
1141315.79
1129000
1129000
99.4
United States
--
0.99
30/May/2025
5.25
USD
19/May/2015
HSBC
HSBC USA INC
Banking
Fixed Income
1140320.76
0.01792
1140320.76
1136000
1136000
99.51
United States
--
0.24
23/Jun/2024
3.5
USD
23/Jun/2014
DUK
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
1139598.27
0.01791
1139598.27
1190000
1190000
95.51
United States
--
3.97
01/Sept/2028
3.7
USD
09/Aug/2018
AMH
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
1138236.68
0.01789
1138236.68
1180000
1180000
95.98
United States
--
3.47
15/Feb/2028
4.25
USD
07/Feb/2018
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
1137476.89
0.01788
1137476.89
1154000
1154000
98.06
United States
--
0.83
01/Feb/2025
3.3
USD
10/Aug/2017
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
1136808.77
0.01787
1136808.77
1132000
1132000
98.86
United States
--
0.53
15/Oct/2024
3.5
USD
03/Apr/2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1134974.88
0.01784
1134974.88
1135000
1135000
99.85
United States
--
3.55
15/Mar/2028
4.8
USD
16/Dec/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1133040.79
0.01781
1133040.79
1125000
1125000
100.34
United States
--
1.81
01/Mar/2026
5.35
USD
01/Mar/2024
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
1132162.19
0.0178
1132162.19
1140000
1140000
99.11
United States
--
0.18
03/Jun/2024
0.65
USD
03/Jun/2021
TJX
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
1132319.82
0.0178
1132319.82
1200000
1200000
94.29
United States
--
2.34
15/Sept/2026
2.25
USD
12/Sept/2016
FI
FISERV INC
Technology
Fixed Income
1131836.48
0.01779
1131836.48
1125000
1125000
100.29
United States
--
2.68
15/Mar/2027
5.15
USD
04/Mar/2024
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
1130916.88
0.01778
1130916.88
1270000
1270000
88.43
United States
--
3.38
15/Oct/2027
1.38
USD
09/Oct/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1131350.89
0.01778
1131350.89
1170000
1170000
95.98
Japan
--
2.61
11/Jan/2027
3.45
USD
12/Jan/2017
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
1128942.87
0.01775
1128942.87
1125000
1125000
100.28
United States
--
4.33
21/Mar/2029
5.2
USD
21/Mar/2024
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1127979.87
0.01773
1127979.87
1183000
1183000
94.28
United States
--
2.43
01/Nov/2026
2.65
USD
01/Nov/2016
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
1128115.42
0.01773
1128115.42
1125000
1125000
100.2
United States
--
2.74
19/Mar/2027
5.2
USD
21/Mar/2024
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1126035.1
0.0177
1126035.1
1235000
1235000
90.79
United States
--
2.46
15/Oct/2026
0.88
USD
22/Sept/2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1126338.73
0.0177
1126338.73
1102000
1102000
99.87
United States
--
0.98
01/May/2025
5.8
USD
08/Apr/2020
MRO
MARATHON OIL CORP
Energy
Fixed Income
1123867.12
0.01767
1123867.12
1125000
1125000
99.9
United States
--
4.35
01/Apr/2029
5.3
USD
28/Mar/2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
1123920.89
0.01767
1123920.89
1115000
1115000
100.39
United States
--
1.18
01/Sept/2025
5.88
USD
26/Aug/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1124089.17
0.01767
1124089.17
1138000
1138000
98.28
United States
--
1.71
15/Feb/2026
4.4
USD
12/Jan/2016
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1122061.23
0.01764
1122061.23
1110000
1110000
99.53
United States
--
1.9
01/Jun/2026
4.88
USD
09/Nov/2021
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
1122295.16
0.01764
1122295.16
1155000
1155000
96.88
Netherlands
--
0.77
10/Jan/2025
1.38
USD
12/Jan/2022
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
1122436.19
0.01764
1122436.19
1117000
1117000
98.95
United States
--
0.59
06/Nov/2024
3.95
USD
06/Nov/2014
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1121600.22
0.01763
1121600.22
1125000
1125000
99.63
United States
--
4.41
20/Apr/2029
5.1
USD
21/Mar/2024
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1121803.03
0.01763
1121803.03
1175000
1175000
95.25
United States
--
2.7
01/Mar/2027
3.25
USD
11/Dec/2017
YALUNI
YALE UNIVERSITY
Industrial Other
Fixed Income
1120870.84
0.01762
1120870.84
1165000
1165000
95.82
United States
--
1.02
15/Apr/2025
0.87
USD
09/Jun/2020
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1121211.51
0.01762
1121211.51
1170000
1170000
95.48
United States
--
3.14
15/Aug/2027
3.1
USD
09/Aug/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
1119231.45
0.01759
1119231.45
1165000
1165000
95.15
United States
--
2.02
19/May/2026
2.6
USD
19/May/2016
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1119311.36
0.01759
1119311.36
1102000
1102000
99.84
United States
--
0.1
01/May/2024
4.3
USD
02/May/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1117893.82
0.01757
1117893.82
1200000
1200000
92.87
United States
--
2.73
09/Feb/2027
2.2
USD
09/Feb/2022
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
1117991.87
0.01757
1117991.87
1265000
1265000
88.2
United States
--
3.68
30/Jan/2028
1.15
USD
24/Jun/2020
FDX
FEDEX CORP
Transportation
Fixed Income
1118026.45
0.01757
1118026.45
1175000
1175000
94.76
United States
--
3.53
15/Feb/2028
3.4
USD
31/Jan/2018
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1117028.59
0.01756
1117028.59
1125000
1125000
99.29
United States
--
4.36
01/Apr/2029
5.2
USD
27/Mar/2024
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1113823.47
0.01751
1113823.47
1217000
1217000
91.49
United States
--
2.39
15/Sept/2026
1.13
USD
15/Sept/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1113489.1
0.0175
1113489.1
1105000
1105000
98.99
United Kingdom
--
0.58
04/Nov/2024
4.5
USD
04/Nov/2014
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
1111609.68
0.01747
1111609.68
1165000
1165000
94.53
United States
--
2.96
01/Jul/2027
3.75
USD
08/Jun/2017
NFLX
NETFLIX INC
Communications
Fixed Income
1110568.65
0.01746
1110568.65
1080000
1080000
100.2
United States
--
0.84
15/Feb/2025
5.88
USD
05/Feb/2015
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
1110628.78
0.01746
1110628.78
1110000
1110000
99.63
United States
--
0.85
01/Mar/2026
6.13
USD
01/Mar/2023
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
1111047.53
0.01746
1111047.53
1110000
1110000
98.75
United States
--
0.5
01/Oct/2024
2.76
USD
21/Aug/2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1109202.47
0.01744
1109202.47
1120000
1120000
98.29
United States
--
0.7
15/Dec/2024
2.65
USD
20/Oct/2017
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1109342.23
0.01744
1109342.23
1132000
1132000
97.47
United States
--
0.78
15/Jan/2025
2.7
USD
08/Aug/2022
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
1109386.54
0.01744
1109386.54
1105000
1105000
99.88
United States
--
4.25
15/Feb/2029
5.13
USD
20/Feb/2024
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1108831.16
0.01743
1108831.16
1140000
1140000
96.17
United States
--
2.01
20/May/2026
3.13
USD
20/May/2019
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1107924.23
0.01742
1107924.23
1093000
1093000
99.03
United States
--
1.74
01/Apr/2026
4.8
USD
17/Mar/2016
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
1108494.09
0.01742
1108494.09
1105000
1105000
98.83
United States
--
4.02
06/Dec/2028
4.88
USD
06/Dec/2018
MET
METLIFE INC
Insurance
Fixed Income
1107338.4
0.01741
1107338.4
1120000
1120000
97.54
United States
--
1.5
13/Nov/2025
3.6
USD
13/Nov/2015
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
1105598.98
0.01738
1105598.98
1096000
1096000
99.49
United States
--
0.65
15/Dec/2024
4.95
USD
26/Nov/2014
CDW
CDW LLC
Technology
Fixed Income
1106002.68
0.01738
1106002.68
1215000
1215000
90.66
United States
--
4.12
15/Feb/2029
3.25
USD
13/Aug/2020
V
VISA INC
Technology
Fixed Income
1105288.56
0.01737
1105288.56
1175000
1175000
93.98
United States
--
3.22
15/Sept/2027
2.75
USD
11/Sept/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1102515.29
0.01733
1102515.29
1135000
1135000
96.79
Japan
--
2.72
22/Feb/2027
3.68
USD
22/Feb/2017
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1102191.27
0.01732
1102191.27
1105000
1105000
99.22
United States
--
0.34
01/Aug/2024
3.45
USD
28/Jul/2014
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
1100532.36
0.0173
1100532.36
1025000
1025000
104.75
United States
--
3.86
01/Nov/2028
6.25
USD
25/Oct/2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1098165.34
0.01726
1098165.34
1080000
1080000
100.51
United States
--
3.73
05/Jul/2028
5.2
USD
07/Jun/2023
EQT
EQT CORP
Energy
Fixed Income
1098201.49
0.01726
1098201.49
1060000
1060000
100.83
United States
--
3.45
01/Apr/2028
5.7
USD
04/Oct/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1096794.28
0.01724
1096794.28
1115000
1115000
97.02
United States
--
2.87
15/May/2027
3.7
USD
20/May/2022
SO
ALABAMA POWER COMPANY
Electric
Fixed Income
1094047.72
0.0172
1094047.72
1132000
1132000
96.39
United States
--
3.15
01/Sept/2027
3.75
USD
12/Aug/2022
ECL
ECOLAB INC
Basic Industry
Fixed Income
1094255.17
0.0172
1094255.17
1065000
1065000
101.71
United States
--
3.37
15/Jan/2028
5.25
USD
17/Nov/2022
PH
PARKER HANNIFIN CORPORATION MTN
Capital Goods
Fixed Income
1093556.13
0.01719
1093556.13
1097000
1097000
98.54
United States
--
0.63
21/Nov/2024
3.3
USD
21/Nov/2014
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1093017.67
0.01718
1093017.67
1065000
1065000
101.62
United States
--
4.17
15/Jan/2029
5.13
USD
26/Jul/2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1093072.94
0.01718
1093072.94
1117000
1117000
96.49
United States
--
2.87
15/May/2027
3.75
USD
31/May/2022
CDW
CDW LLC / CDW FINANCE CORP
Technology
Fixed Income
1092469.91
0.01717
1092469.91
1075000
1075000
99.87
United States
--
0.42
01/Dec/2024
5.5
USD
01/Dec/2014
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1091760.55
0.01716
1091760.55
1112000
1112000
97.74
Canada
--
0.83
01/Feb/2025
2.9
USD
02/Feb/2015
MMM
3M CO MTN
Capital Goods
Fixed Income
1090151.35
0.01714
1090151.35
1150000
1150000
94.67
United States
--
4.01
14/Sept/2028
3.63
USD
14/Sept/2018
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1089212.37
0.01712
1089212.37
1064000
1064000
100.09
Canada
--
0.59
07/Nov/2024
5.9
USD
09/Nov/2022
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1088561.35
0.01711
1088561.35
1090000
1090000
98.99
United States
--
4.26
01/Mar/2029
5.1
USD
24/Jan/2024
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1088074.45
0.0171
1088074.45
1105000
1105000
98.39
United Kingdom
--
0.37
12/Aug/2024
0.63
USD
12/Aug/2021
FG
F&G ANNUITIES & LIFE INC
Insurance
Fixed Income
1088159.18
0.0171
1088159.18
1035000
1035000
103.64
United States
--
3.23
13/Jan/2028
7.4
USD
19/Sept/2023
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1087185.3
0.01709
1087185.3
1080000
1080000
99.05
United States
--
1.95
15/May/2026
4.45
USD
18/May/2023
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
1086118.68
0.01707
1086118.68
1040000
1040000
101.66
United States
--
3.45
01/Apr/2028
5.7
USD
28/Mar/2023
ETN
EATON CORPORATION
Capital Goods
Fixed Income
1085575.11
0.01706
1085575.11
1085000
1085000
98.51
United States
--
3.67
18/May/2028
4.35
USD
18/May/2023
NEE
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
1084845.58
0.01705
1084845.58
1105000
1105000
97.18
United States
--
1.54
01/Dec/2025
3.13
USD
19/Nov/2015
ROST
ROSS STORES INC
Consumer Cyclical
Fixed Income
1081936.69
0.01701
1081936.69
1070000
1070000
99.06
United States
--
0.97
15/Apr/2025
4.6
USD
06/Apr/2020
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
1081787.15
0.017
1081787.15
1100000
1100000
97.36
United States
--
1.16
15/Jun/2025
3.5
USD
12/Jun/2015
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
1081017.43
0.01699
1081017.43
1090000
1090000
98.14
Australia
--
1.15
09/Jun/2025
3.5
USD
09/Jun/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1080059.77
0.01698
1080059.77
1100000
1100000
97.74
United States
--
2.61
15/Feb/2027
3.95
USD
13/Apr/2016
AEP
AEP TEXAS INC
Electric
Fixed Income
1079612.08
0.01697
1079612.08
1115000
1115000
95.56
United States
--
3.7
01/Jun/2028
3.95
USD
17/Jan/2019
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1078134.99
0.01695
1078134.99
1155000
1155000
93.06
United States
--
1.64
03/Dec/2025
0.9
USD
03/Dec/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1076822.45
0.01693
1076822.45
1088000
1088000
98.23
United States
--
1.21
15/Jul/2025
3.75
USD
08/Jun/2018
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
1077008.83
0.01693
1077008.83
1120000
1120000
95.53
United States
--
2.58
15/Jan/2027
3.2
USD
06/Jan/2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1077284.27
0.01693
1077284.27
1095000
1095000
97.93
United States
--
0.83
05/Feb/2025
3.2
USD
05/Feb/2015
EQIX
EQUINIX INC
Technology
Fixed Income
1076336.79
0.01692
1076336.79
1135000
1135000
93.8
United States
--
2.47
18/Nov/2026
2.9
USD
18/Nov/2019
BNP
BNP PARIBAS SA
Banking
Fixed Income
1074871.23
0.0169
1074871.23
1065000
1065000
99.03
France
--
0.53
15/Oct/2024
4.25
USD
14/Oct/2014
TRICN
THOMSON REUTERS CORPORATION
Technology
Fixed Income
1074776.81
0.01689
1074776.81
1105000
1105000
96.05
Canada
--
1.97
15/May/2026
3.35
USD
09/May/2016
AET
AETNA INC
Insurance
Fixed Income
1072415.87
0.01686
1072415.87
1074000
1074000
98.58
United States
--
0.61
15/Nov/2024
3.5
USD
10/Nov/2014
KCN
KINROSS GOLD CORP
Basic Industry
Fixed Income
1072483.92
0.01686
1072483.92
1090000
1090000
97.51
Canada
--
2.93
15/Jul/2027
4.5
USD
10/Jul/2018
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1069304.84
0.01681
1069304.84
1075000
1075000
98.08
United States
--
3.65
01/Jun/2028
4.35
USD
17/May/2018
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1069311.29
0.01681
1069311.29
1015000
1015000
103.18
United States
--
4.01
15/Dec/2028
5.7
USD
09/Nov/2023
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
1069412.65
0.01681
1069412.65
1110000
1110000
95.42
United States
--
2.5
15/Dec/2026
3.28
USD
08/Dec/2016
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1067859.62
0.01679
1067859.62
1225000
1225000
87.14
United States
--
3.8
15/Mar/2028
1.15
USD
17/Nov/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1067212.98
0.01678
1067212.98
1120000
1120000
95.01
Australia
--
2.28
19/Aug/2026
2.7
USD
19/Aug/2016
CBOE
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1064997.84
0.01674
1064997.84
1090000
1090000
96.96
United States
--
2.54
12/Jan/2027
3.65
USD
12/Jan/2017
VMW
VMWARE LLC
Technology
Fixed Income
1060286.42
0.01667
1060286.42
1215000
1215000
87.06
United States
--
4.12
15/Aug/2028
1.8
USD
02/Aug/2021
HUM
HUMANA INC
Insurance
Fixed Income
1060536.09
0.01667
1060536.09
1035000
1035000
102.07
United States
--
3.45
01/Mar/2028
5.75
USD
22/Nov/2022
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
1058869.31
0.01664
1058869.31
1085000
1085000
96.75
United States
--
1.69
15/Jan/2026
4.25
USD
23/Jul/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1057755.19
0.01663
1057755.19
1074000
1074000
97.91
United States
--
0.78
15/Jan/2025
2.95
USD
13/Jun/2019
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1057075.39
0.01662
1057075.39
1090000
1090000
95.94
United States
--
2.47
01/Dec/2026
3.25
USD
05/Dec/2019
VTR
VENTAS REALTY LP
Reits
Fixed Income
1055863.74
0.0166
1055863.74
1105000
1105000
95.28
United States
--
3.53
01/Mar/2028
4
USD
23/Feb/2018
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1056081.86
0.0166
1056081.86
1100000
1100000
95.59
United States
--
3.92
15/Aug/2028
3.7
USD
14/Aug/2018
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1056195.78
0.0166
1056195.78
1091000
1091000
96.21
United States
--
1.71
15/Jan/2026
3.05
USD
20/Mar/2020
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1055192.76
0.01659
1055192.76
1023000
1023000
100.85
Canada
--
1.5
07/Nov/2025
5.95
USD
09/Nov/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1055686.85
0.01659
1055686.85
1165000
1165000
89.72
United States
--
3.77
06/Apr/2028
1.9
USD
09/Apr/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
1055001.49
0.01658
1055001.49
1145000
1145000
91.69
United States
--
3.57
13/Jan/2028
2.2
USD
13/May/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1053848.28
0.01657
1053848.28
1142000
1142000
91.99
United States
--
2.15
17/Jun/2026
1.05
USD
17/Jun/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1054076.4
0.01657
1054076.4
1055000
1055000
99.29
United States
--
1.76
06/Feb/2026
4.5
USD
06/Feb/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1051654.94
0.01653
1051654.94
1061000
1061000
98.18
United States
--
0.51
07/Oct/2024
2
USD
07/Oct/2019
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1050610.31
0.01651
1050610.31
1067000
1067000
98.34
United States
--
0.93
13/Mar/2025
3.45
USD
13/Mar/2018
LAZ
LAZARD GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
1049084.09
0.01649
1049084.09
1090000
1090000
96.16
United States
--
3.95
19/Sept/2028
4.5
USD
19/Sept/2018
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1047270.71
0.01646
1047270.71
1038000
1038000
99.67
United States
--
0.13
15/May/2024
3.35
USD
27/May/2014
SBRA
SABRA HEALTH CARE LP
Reits
Fixed Income
1046538.68
0.01645
1046538.68
1052000
1052000
98.9
United States
--
2.12
15/Aug/2026
5.13
USD
08/Feb/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1045632.66
0.01644
1045632.66
1060000
1060000
98.55
Japan
--
0.45
13/Sept/2025
2.56
USD
13/Sept/2019
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1045961.18
0.01644
1045961.18
1126000
1126000
92.4
United States
--
2.09
01/Jun/2026
1.55
USD
26/May/2021
NKE
NIKE INC
Consumer Cyclical
Fixed Income
1045138.67
0.01643
1045138.67
1060000
1060000
97.4
United States
--
0.96
27/Mar/2025
2.4
USD
27/Mar/2020
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
1043745.29
0.01641
1043745.29
1060000
1060000
97.59
United States
--
2.93
15/Jul/2027
4.45
USD
12/Jan/2017
BPLN
BP CAPITAL MARKETS AMERICA INC.
Energy
Fixed Income
1044015.74
0.01641
1044015.74
1065000
1065000
96.36
United Kingdom
--
2.74
06/Apr/2027
3.54
USD
06/Apr/2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1044172.77
0.01641
1044172.77
1049000
1049000
98.52
United States
--
0.62
15/Nov/2024
2.8
USD
14/Nov/2017
KMI
KINDER MORGAN INC
Energy
Fixed Income
1043176.87
0.0164
1043176.87
1129000
1129000
91.76
United States
--
2.52
15/Nov/2026
1.75
USD
09/Nov/2021
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
1042767.31
0.01639
1042767.31
1070000
1070000
96.52
United States
--
3.36
15/Jan/2028
4.75
USD
04/Apr/2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1041142.56
0.01637
1041142.56
1080000
1080000
95.06
United States
--
2.79
15/Apr/2027
3
USD
05/Apr/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1041717.56
0.01637
1041717.56
1065000
1065000
96.3
United States
--
2.82
15/Apr/2027
3.38
USD
13/Mar/2017
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1040645.13
0.01636
1040645.13
1090000
1090000
94.8
United States
--
1.5
15/Oct/2025
1.5
USD
30/Apr/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1040034.91
0.01635
1040034.91
1035000
1035000
99.52
United States
--
3.42
12/Jan/2028
4.7
USD
12/Jan/2023
PFE
PHARMACIA LLC
Consumer Non-Cyclical
Fixed Income
1040048.72
0.01635
1040048.72
950000
950000
107.37
United States
--
3.97
01/Dec/2028
6.6
USD
20/Mar/2000
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1040133.12
0.01635
1040133.12
1031000
1031000
100.57
United States
--
3.52
01/Mar/2028
4.6
USD
01/Mar/2023
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1039227.59
0.01634
1039227.59
1064000
1064000
97.29
United States
--
0.81
28/Jan/2025
2.38
USD
28/Oct/2019
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
1039437.82
0.01634
1039437.82
1025000
1025000
101.19
United States
--
2.24
12/Sept/2026
5.6
USD
12/Sept/2023
CVX
CHEVRON USA INC
Energy
Fixed Income
1038735.16
0.01633
1038735.16
1055000
1055000
97.7
United States
--
3.4
15/Jan/2028
3.85
USD
06/Jan/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1038468.29
0.01632
1038468.29
1188000
1188000
87.18
United States
--
3.66
31/Jan/2028
1.5
USD
20/Nov/2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1036293.6
0.01629
1036293.6
1054000
1054000
97.44
United States
--
1.13
01/Jun/2025
2.75
USD
05/Mar/2015
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1032856.36
0.01624
1032856.36
1040000
1040000
98.33
United States
--
2.34
15/Jan/2028
5
USD
17/Oct/2017
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1032241.72
0.01623
1032241.72
1035000
1035000
99.55
United States
--
4.5
01/Jun/2029
5.05
USD
13/Mar/2024
MGCN
MAGNA INTERNATIONAL INC MTN
Consumer Cyclical
Fixed Income
1031859.21
0.01622
1031859.21
1027000
1027000
98.46
Canada
--
1.35
01/Oct/2025
4.15
USD
23/Sept/2015
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1031901.53
0.01622
1031901.53
1020000
1020000
99.8
United States
--
0.12
09/May/2024
3.6
USD
09/May/2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
1031964.85
0.01622
1031964.85
1030000
1030000
99.16
Netherlands
--
4.2
09/Jan/2029
4.8
USD
09/Jan/2024
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1032083.73
0.01622
1032083.73
1025000
1025000
100.01
United States
--
2.59
05/Feb/2027
4.8
USD
05/Feb/2024
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1030336.51
0.0162
1030336.51
1050000
1050000
96.75
United Kingdom
--
3.66
18/May/2028
3.88
USD
18/May/2018
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1030548.99
0.0162
1030548.99
1035000
1035000
98.86
United States
--
4.29
15/Feb/2029
4.5
USD
29/Jan/2024
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
1030834.05
0.0162
1030834.05
1085000
1085000
94.17
United States
--
2.96
15/Jun/2027
3
USD
08/Jun/2017
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1029868.28
0.01619
1029868.28
1025000
1025000
99.79
United States
--
4.25
07/Feb/2029
4.85
USD
05/Feb/2024
COR
AMERISOURCEBERGEN CORPORATION
Consumer Non-Cyclical
Fixed Income
1027194.65
0.01615
1027194.65
1017000
1017000
99.77
United States
--
0.13
15/May/2024
3.4
USD
22/May/2014
AEE
AMEREN CORPORATION
Electric
Fixed Income
1026564.09
0.01614
1026564.09
1020000
1020000
99.32
United States
--
4.16
15/Jan/2029
5
USD
21/Dec/2023
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1026575.55
0.01614
1026575.55
1155000
1155000
88.43
Brazil
--
4.41
02/Feb/2029
3
USD
21/Aug/2023
PNC
PNC BANK NATIONAL ASSOCIATION
Banking
Fixed Income
1027004.28
0.01614
1027004.28
1032000
1032000
97.82
United States
--
1.49
01/Nov/2025
4.2
USD
24/Oct/2013
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1026082
0.01613
1026082
1038000
1038000
98.83
United States
--
0.93
24/Mar/2025
4.2
USD
24/Mar/2020
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1026382.66
0.01613
1026382.66
990000
990000
101.66
United States
--
2.35
20/Nov/2026
5.75
USD
20/Nov/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1025366.28
0.01612
1025366.28
1075000
1075000
94.33
Canada
--
2.45
15/Nov/2026
2.9
USD
04/Nov/2016
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1025839.4
0.01612
1025839.4
1075000
1075000
95.34
United States
--
2.31
15/Sept/2026
2.88
USD
11/Aug/2016
CFG
CITIZENS BANK NA/ PROVIDENCE RI
Banking
Fixed Income
1025001.05
0.01611
1025001.05
1015000
1015000
99.58
United States
--
0.16
23/May/2025
4.12
USD
23/May/2022
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1022378.71
0.01607
1022378.71
975000
975000
101.39
United States
--
1.38
29/Sept/2025
7.05
USD
18/May/2023
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Insurance
Fixed Income
1019236.56
0.01602
1019236.56
1050000
1050000
96.75
United States
--
2.27
26/Aug/2026
3.88
USD
26/Aug/2016
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
1018110.93
0.016
1018110.93
990000
990000
101.8
Japan
--
3.76
13/Jul/2028
5.12
USD
13/Jul/2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
1017420.8
0.01599
1017420.8
1035000
1035000
98.19
United States
--
0.94
15/Mar/2025
3.79
USD
28/Apr/2023
PLD
PROLOGIS LP
Reits
Fixed Income
1017487.46
0.01599
1017487.46
1095000
1095000
91.97
United States
--
2.87
15/Apr/2027
2.13
USD
18/Feb/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1017573.41
0.01599
1017573.41
1039000
1039000
97.65
Canada
--
0.86
14/Feb/2025
2.5
USD
17/Feb/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
1015978.25
0.01597
1015978.25
1135000
1135000
89.29
United States
--
3.66
15/Feb/2028
1.95
USD
19/Jan/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1016238.49
0.01597
1016238.49
1050000
1050000
96.17
United States
--
4.27
01/Feb/2029
4
USD
31/Oct/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1015343.03
0.01596
1015343.03
1031000
1031000
98.38
United States
--
0.44
06/Sept/2024
1.75
USD
06/Sept/2019
KEY
KEYCORP MTN
Banking
Fixed Income
1015351.77
0.01596
1015351.77
1115000
1115000
90
United States
--
2.84
06/Apr/2027
2.25
USD
06/Feb/2020
MA
MASTERCARD INC
Technology
Fixed Income
1015514.35
0.01596
1015514.35
1050000
1050000
96.42
United States
--
3.54
26/Feb/2028
3.5
USD
26/Feb/2018
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1014835.43
0.01595
1014835.43
1095000
1095000
92.31
United States
--
3.15
17/Aug/2027
3.4
USD
17/Aug/2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1013860.84
0.01594
1013860.84
1100000
1100000
91.82
United States
--
2.03
01/May/2026
0.88
USD
02/Nov/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1013928.96
0.01594
1013928.96
1010000
1010000
98.48
Japan
--
4.02
16/Oct/2028
4.31
USD
16/Oct/2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1014113
0.01594
1014113
1000000
1000000
99.91
United States
--
1.59
08/Dec/2025
5
USD
08/Dec/2022
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
1012732.17
0.01592
1012732.17
1019000
1019000
98.4
United States
--
1.17
15/Jun/2025
3.5
USD
17/Jun/2015
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
1012385.8
0.01591
1012385.8
1015000
1015000
98.14
United States
--
1.5
30/Oct/2025
3.95
USD
31/Oct/2013
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
1011237.61
0.0159
1011237.61
995000
995000
99.86
Australia
--
0.63
22/Nov/2024
5.13
USD
22/Nov/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1011827.13
0.0159
1011827.13
1032000
1032000
97.55
Canada
--
0.78
15/Jan/2025
2.5
USD
15/Nov/2019
HII
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
1010920.37
0.01589
1010920.37
1064000
1064000
93.9
United States
--
3.33
01/Dec/2027
3.48
USD
14/Jun/2018
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1011205.74
0.01589
1011205.74
1045000
1045000
96.04
Canada
--
2.98
15/Jul/2027
3.7
USD
07/Jul/2017
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
1010144.24
0.01588
1010144.24
1075000
1075000
93.09
Canada
--
2.93
19/May/2027
2.48
USD
19/May/2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1009657.73
0.01587
1009657.73
980000
980000
101.32
United States
--
4.02
01/Dec/2028
5.35
USD
01/Dec/2023
ESS
ESSEX PORTFOLIO LP
Reits
Fixed Income
1008846.55
0.01586
1008846.55
1012000
1012000
97.99
United States
--
0.96
01/Apr/2025
3.5
USD
17/Mar/2015
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1009056.22
0.01586
1009056.22
1050000
1050000
95.2
United Kingdom
--
2.94
12/Jun/2027
3.13
USD
12/Jun/2017
HWM
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
1007950.49
0.01584
1007950.49
1110000
1110000
90.21
United States
--
4.36
15/Jan/2029
3
USD
01/Sept/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1007192.11
0.01583
1007192.11
995000
995000
100.03
Japan
--
2.95
06/Jul/2027
5.39
USD
06/Jul/2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1005933.88
0.01581
1005933.88
1010000
1010000
98.14
United States
--
0.96
01/Apr/2025
3
USD
09/Mar/2015
MPLX
MPLX LP
Energy
Fixed Income
1005198.65
0.0158
1005198.65
1015000
1015000
98.58
United States
--
0.86
15/Feb/2025
4
USD
12/Feb/2015
KEYS
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
1004323.11
0.01579
1004323.11
993000
993000
99.3
United States
--
0.57
30/Oct/2024
4.55
USD
20/Nov/2015
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1004079.16
0.01578
1004079.16
990000
990000
99.91
United States
--
1.13
06/Jun/2025
4.95
USD
08/Jun/2023
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1002361.56
0.01576
1002361.56
1035000
1035000
96.18
United States
--
2.88
01/Aug/2028
4.38
USD
27/Jul/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1001390.06
0.01574
1001390.06
1090000
1090000
91.79
United States
--
2.82
09/Mar/2027
1.75
USD
09/Mar/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1000872.83
0.01573
1000872.83
1060000
1060000
94.35
United States
--
2.34
16/Sept/2026
2.63
USD
16/Sept/2016
DUK
DUKE ENERGY CORP
Electric
Fixed Income
999877.88
0.01572
999877.88
1000000
1000000
98.9
United States
--
4.16
05/Jan/2029
4.85
USD
05/Jan/2024
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1000320.72
0.01572
1000320.72
990000
990000
99.17
United States
--
1.51
21/Nov/2025
5.4
USD
21/Nov/2022
PAA
PLAINS ALL AMERICAN PIPELINE LP /
Energy
Fixed Income
999216.22
0.01571
999216.22
1005000
1005000
98.16
United States
--
2.41
15/Dec/2026
4.5
USD
22/Nov/2016
SRE
SEMPRA
Natural Gas
Fixed Income
999290.74
0.01571
999290.74
1005000
1005000
97.83
United States
--
0.96
01/Apr/2025
3.3
USD
24/Mar/2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
999513.38
0.01571
999513.38
985000
985000
100.02
United States
--
4.08
08/Dec/2028
4.85
USD
08/Dec/2023
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
999126.07
0.0157
999126.07
1075000
1075000
92.48
United States
--
2.1
01/Jun/2026
1.45
USD
13/May/2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
998141.88
0.01569
998141.88
985000
985000
100.01
United States
--
0.27
05/Jul/2024
5.9
USD
14/Jul/2022
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
998209.07
0.01569
998209.07
996000
996000
99.53
United States
--
1.67
06/Feb/2026
4.97
USD
06/Feb/2019
LNT
INTERSTATE POWER & LIGHT CO
Electric
Fixed Income
998395.27
0.01569
998395.27
1004000
1004000
98.4
United States
--
0.66
01/Dec/2024
3.25
USD
24/Nov/2014
CNHI
CNH INDUSTRIAL NV MTN
Capital Goods
Fixed Income
997690.18
0.01568
997690.18
1023000
1023000
96.12
United Kingdom
--
3.24
15/Nov/2027
3.85
USD
14/Nov/2017
MAA
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
997197.29
0.01567
997197.29
1025000
1025000
96.14
United States
--
2.87
01/Jun/2027
3.6
USD
09/May/2017
O
REALTY INCOME CORPORATION
Reits
Fixed Income
996432.61
0.01566
996432.61
994000
994000
98.51
United States
--
0.98
15/Apr/2025
3.88
USD
04/Apr/2018
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
996457.3
0.01566
996457.3
1120000
1120000
88.35
United States
--
4.36
15/Dec/2028
2.2
USD
13/Dec/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
996501.02
0.01566
996501.02
975000
975000
99.97
United States
--
0.53
15/Oct/2024
5
USD
28/Oct/2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
995945.72
0.01565
995945.72
1020000
1020000
96.36
Canada
--
3.69
01/Jun/2028
4
USD
16/May/2018
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
994657.31
0.01563
994657.31
955000
955000
102.95
United States
--
2.85
15/Jul/2027
6.1
USD
15/Jun/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
993647.7
0.01562
993647.7
1120000
1120000
88.68
United States
--
3.34
14/Sept/2027
1.1
USD
14/Sept/2020
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
993826.56
0.01562
993826.56
975000
975000
100.09
United States
--
3.54
01/Jun/2028
5.75
USD
21/May/2018
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
992783.88
0.01561
992783.88
1025000
1025000
95.25
United States
--
2.73
01/Apr/2027
3.3
USD
22/Sept/2021
TFC
TRUIST BANK
Banking
Fixed Income
993024.77
0.01561
993024.77
995000
995000
98.19
United States
--
1.47
03/Nov/2025
4.05
USD
26/Oct/2018
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
993129.02
0.01561
993129.02
997000
997000
98.18
United States
--
1.08
17/May/2025
4
USD
17/May/2022
CMA
COMERICA BANK
Banking
Fixed Income
992375.94
0.0156
992375.94
1000000
1000000
98.8
United States
--
0.32
23/Jul/2024
2.5
USD
23/Jul/2019
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
989410.42
0.01555
989410.42
999000
999000
98.34
United States
--
1.68
30/Jan/2026
4.5
USD
31/Jan/2019
O
REALTY INCOME CORPORATION
Reits
Fixed Income
988488.79
0.01554
988488.79
980000
980000
99.84
United States
--
0.59
13/Jan/2026
5.05
USD
13/Jan/2023
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
988866.78
0.01554
988866.78
1035000
1035000
95.45
United States
--
2.74
15/Mar/2027
3.15
USD
09/Feb/2017
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
987109.43
0.01552
987109.43
1017000
1017000
96.88
United States
--
0.88
21/Feb/2025
1.9
USD
21/Feb/2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
987416.52
0.01552
987416.52
990000
990000
98.01
United States
--
0.96
01/Apr/2025
3.55
USD
19/Mar/2015
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
986696.8
0.01551
986696.8
1045000
1045000
93.94
United States
--
2.65
15/Jan/2027
2.45
USD
25/Aug/2016
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
986959.95
0.01551
986959.95
980000
980000
99.7
Netherlands
--
0.77
13/Jan/2025
5
USD
13/Jan/2023
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
986272.31
0.0155
986272.31
1030000
1030000
94.39
United States
--
2.34
01/Oct/2026
2.8
USD
18/Aug/2016
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
985431.7
0.01549
985431.7
975000
975000
99.43
United States
--
3.65
15/May/2028
4.5
USD
15/May/2023
PHM
PULTE GROUP INC
Consumer Cyclical
Fixed Income
985670.39
0.01549
985670.39
980000
980000
99.59
United States
--
2.45
15/Jan/2027
5
USD
29/Jul/2016
ARES
ARES MANAGEMENT CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
984770.19
0.01548
984770.19
920000
920000
104.63
United States
--
3.88
10/Nov/2028
6.38
USD
10/Nov/2023
VRSN
VERISIGN INC
Technology
Fixed Income
984928.31
0.01548
984928.31
963000
963000
99.72
United States
--
0.82
01/Apr/2025
5.25
USD
10/Jul/2015
NXPI
NXP BV
Technology
Fixed Income
983560.71
0.01546
983560.71
990000
990000
97.94
United States
--
2.87
01/Jun/2027
4.4
USD
16/May/2022
ITC
ITC HOLDINGS CORP
Electric
Fixed Income
982695.8
0.01545
982695.8
1025000
1025000
94.65
United States
--
3.29
15/Nov/2027
3.35
USD
18/Jun/2018
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
982903.12
0.01545
982903.12
975000
975000
100.62
Australia
--
1.84
13/Mar/2026
5.32
USD
13/Mar/2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
983162.95
0.01545
983162.95
985000
985000
99.25
United States
--
3.05
15/Aug/2027
4.95
USD
22/Aug/2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
983195.25
0.01545
983195.25
1025000
1025000
95.73
United States
--
3.56
07/Mar/2028
3.65
USD
07/Mar/2018
ADSK
AUTODESK INC
Technology
Fixed Income
982313.25
0.01544
982313.25
1015000
1015000
95.8
United States
--
2.92
15/Jun/2027
3.5
USD
08/Jun/2017
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
982377.67
0.01544
982377.67
1040000
1040000
94.16
United States
--
2.26
15/Aug/2026
2.6
USD
15/Aug/2016
KEY
KEYCORP MTN
Banking
Fixed Income
981668.82
0.01543
981668.82
991000
991000
97.36
United States
--
1.5
29/Oct/2025
4.15
USD
29/Oct/2018
MAS
MASCO CORPORATION
Capital Goods
Fixed Income
981118.75
0.01542
981118.75
1120000
1120000
87.43
United States
--
3.7
15/Feb/2028
1.5
USD
04/Mar/2021
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
980234.79
0.01541
980234.79
985000
985000
99.17
United States
--
1.89
01/Sept/2027
5
USD
15/Aug/2019
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
980656.98
0.01541
980656.98
1040000
1040000
94.24
United States
--
1.4
01/Sept/2025
0.75
USD
24/Aug/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
978577.92
0.01538
978577.92
1001000
1001000
97.4
United States
--
0.56
25/Oct/2024
0.85
USD
25/Oct/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
978631.44
0.01538
978631.44
1025000
1025000
95.08
United States
--
3.57
15/Feb/2028
3.5
USD
15/Feb/2018
HEI
HEICO CORP
Capital Goods
Fixed Income
977538.34
0.01537
977538.34
965000
965000
100.5
United States
--
3.8
01/Aug/2028
5.25
USD
27/Jul/2023
QRVO
QORVO INC
Technology
Fixed Income
978071.83
0.01537
978071.83
1003000
1003000
97.02
United States
--
0.7
15/Dec/2024
1.75
USD
17/Nov/2023
CLX
CLOROX COMPANY
Consumer Non-Cyclical
Fixed Income
977485.78
0.01536
977485.78
995000
995000
96.82
United States
--
3.65
15/May/2028
3.9
USD
09/May/2018
EFX
EQUIFAX INC
Technology
Fixed Income
976450.07
0.01535
976450.07
987000
987000
98.1
United States
--
0.66
01/Dec/2024
2.6
USD
19/Nov/2019
OKE
ONEOK INC
Energy
Fixed Income
976766.84
0.01535
976766.84
988000
988000
98.67
United States
--
0.43
01/Sept/2024
2.75
USD
15/Aug/2019
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
975101.79
0.01533
975101.79
1062000
1062000
91.3
United States
--
2.64
15/Jan/2027
2.63
USD
26/Apr/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
974246.74
0.01531
974246.74
960000
960000
100.26
Japan
--
1.67
09/Jan/2026
5.71
USD
11/Jan/2023
TT
TRANE TECHNOLOGIES GLOBAL HOLDING
Capital Goods
Fixed Income
973642.08
0.0153
973642.08
1015000
1015000
95.56
United States
--
3.93
21/Aug/2028
3.75
USD
21/Feb/2018
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
972559.19
0.01529
972559.19
970000
970000
99.86
United States
--
0.59
27/Feb/2026
5
USD
27/Feb/2023
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
972841.39
0.01529
972841.39
985000
985000
97.41
United States
--
4.07
01/Dec/2028
4.25
USD
16/Nov/2018
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
971868.85
0.01528
971868.85
970000
970000
99.95
United States
--
2.73
30/Mar/2027
4.8
USD
08/Mar/2024
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
972287.01
0.01528
972287.01
1025000
1025000
94.55
Norway
--
1.76
22/Jan/2026
1.75
USD
22/May/2020
ENBCN
SPECTRA ENERGY PARTNERS LP
Energy
Fixed Income
972361.76
0.01528
972361.76
1000000
1000000
95.73
United States
--
2.33
15/Oct/2026
3.38
USD
17/Oct/2016
CDW
CDW LLC
Technology
Fixed Income
971361.89
0.01527
971361.89
1055000
1055000
91.03
United States
--
4.21
01/Dec/2028
3.28
USD
01/Dec/2021
FDS
FACTSET RESEARCH SYSTEMS INC
Technology
Fixed Income
969875.93
0.01525
969875.93
1030000
1030000
93.96
United States
--
2.75
01/Mar/2027
2.9
USD
01/Mar/2022
PEP
PEPSICO SINGAPORE FINANCING I PTE
Consumer Non-Cyclical
Fixed Income
969750.06
0.01524
969750.06
970000
970000
99.46
United States
--
2.63
16/Feb/2027
4.65
USD
16/Feb/2024
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
969781.3
0.01524
969781.3
980000
980000
97.52
United States
--
4.05
01/Dec/2028
4.5
USD
06/Nov/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
968611.63
0.01523
968611.63
988000
988000
97.6
United States
--
0.76
09/Jan/2025
2.05
USD
09/Jan/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
968374.05
0.01522
968374.05
990000
990000
97.05
United States
--
2.1
15/Jul/2026
3.9
USD
12/Jul/2016
XEL
XCEL ENERGY INC
Electric
Fixed Income
968462.79
0.01522
968462.79
1075000
1075000
90.04
United States
--
2.84
15/Mar/2027
1.75
USD
03/Nov/2021
D
DOMINION ENERGY INC
Electric
Fixed Income
967194.04
0.0152
967194.04
985000
985000
96.83
United States
--
3.67
01/Jun/2028
4.25
USD
05/Jun/2018
NVT
NVENT FINANCE SARL
Capital Goods
Fixed Income
965637.56
0.01518
965637.56
975000
975000
97
United Kingdom
--
3.52
15/Apr/2028
4.55
USD
22/Oct/2018
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
964972.51
0.01517
964972.51
962000
962000
98.17
Ireland
--
1.83
03/Apr/2026
4.45
USD
03/Apr/2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
964562.63
0.01516
964562.63
980000
980000
98.09
Australia
--
3.15
26/Aug/2027
4.04
USD
26/May/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR
Capital Goods
Fixed Income
963893.51
0.01515
963893.51
960000
960000
99.43
United States
--
2.57
08/Jan/2027
4.5
USD
08/Jan/2024
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
963397.48
0.01514
963397.48
984000
984000
96.85
United States
--
1.13
01/Jun/2025
3.3
USD
01/Jun/2015
DUK
DUKE ENERGY PROGRESS INC
Electric
Fixed Income
962461.82
0.01513
962461.82
982000
982000
97.64
United States
--
1.3
15/Aug/2025
3.25
USD
13/Aug/2015
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
961432.97
0.01511
961432.97
970000
970000
97.73
United States
--
3.65
01/Jun/2028
4.35
USD
01/Jun/2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
960454.03
0.0151
960454.03
1010000
1010000
94.22
United States
--
2.47
15/Nov/2026
2.4
USD
24/Oct/2016
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
959906.6
0.01509
959906.6
962000
962000
98.07
United States
--
0.96
30/Mar/2025
3.5
USD
10/Mar/2015
HST
HOST HOTELS & RESORTS LP
Reits
Fixed Income
959970.48
0.01509
959970.48
970000
970000
97.84
United States
--
1.15
15/Jun/2025
4
USD
15/May/2015
XYL
XYLEM INC/NY
Capital Goods
Fixed Income
958503.5
0.01507
958503.5
990000
990000
95.51
United States
--
2.39
01/Nov/2026
3.25
USD
11/Oct/2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
957697.49
0.01505
957697.49
965000
965000
98.36
United States
--
1.16
26/Jun/2025
3.55
USD
27/Jun/2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
956588.89
0.01504
956588.89
960000
960000
98.19
United States
--
3.69
17/May/2028
4.05
USD
17/May/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
956015.84
0.01503
956015.84
1000000
1000000
95.49
United States
--
3.59
15/Mar/2028
3.55
USD
15/Aug/2017
TFC
TRUIST BANK
Banking
Fixed Income
955646.11
0.01502
955646.11
980000
980000
95.97
United States
--
2.39
30/Oct/2026
3.8
USD
29/Sept/2014
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
955835.24
0.01502
955835.24
975000
975000
97.5
United States
--
0.54
15/Oct/2024
1.2
USD
15/Oct/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
954953.23
0.01501
954953.23
1010000
1010000
94.28
United States
--
2.26
17/Aug/2026
2.45
USD
16/Aug/2016
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
953475.46
0.01499
953475.46
930000
930000
101.39
United States
--
4.12
12/Jan/2029
5.5
USD
13/Sept/2023
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
953734.44
0.01499
953734.44
975000
975000
97.15
Japan
--
3.92
20/Jul/2028
3.67
USD
20/Jul/2018
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
953921.27
0.01499
953921.27
1045000
1045000
91.22
United States
--
3.28
15/Sept/2027
2.15
USD
10/Sept/2020
AVT
AVNET INC
Technology
Fixed Income
952849.82
0.01498
952849.82
950000
950000
98.23
United States
--
1.81
15/Apr/2026
4.63
USD
29/Mar/2016
VNT
VONTIER CORP
Capital Goods
Fixed Income
952869.58
0.01498
952869.58
1020000
1020000
92.54
United States
--
1.92
01/Apr/2026
1.8
USD
11/Jan/2022
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
952930.45
0.01498
952930.45
961000
961000
98.57
United States
--
0.82
01/Feb/2025
3.85
USD
21/Jan/2015
CRM
SALESFORCE.COM INC.
Technology
Fixed Income
952199.79
0.01497
952199.79
965000
965000
98.55
United States
--
0.3
15/Jul/2024
0.63
USD
12/Jul/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
951383.38
0.01495
951383.38
1005000
1005000
94.57
Japan
--
2.35
13/Sept/2026
2.76
USD
13/Sept/2016
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
950284.88
0.01494
950284.88
985000
985000
95.49
United States
--
3.35
15/Dec/2027
3.5
USD
20/Dec/2017
NOKIA
NOKIA OYJ
Technology
Fixed Income
950675.91
0.01494
950675.91
975000
975000
96.24
Finland
--
2.93
12/Jun/2027
4.38
USD
12/Jun/2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
950695.73
0.01494
950695.73
935000
935000
100.06
United States
--
3.65
15/May/2028
4.45
USD
15/Feb/2023
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
948732.55
0.01491
948732.55
995000
995000
95.1
United States
--
3.13
01/Sept/2027
3.6
USD
22/Aug/2017
MMM
3M CO MTN
Capital Goods
Fixed Income
947875.39
0.0149
947875.39
1015000
1015000
93.34
United States
--
2.37
19/Sept/2026
2.25
USD
19/Sept/2016
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
948176.69
0.0149
948176.69
970000
970000
97.65
United States
--
1.38
15/Sept/2025
3.35
USD
15/Sept/2015
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
946669.4
0.01488
946669.4
970000
970000
96.4
United States
--
2.86
01/Jun/2027
3.75
USD
18/Apr/2017
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
945448.98
0.01486
945448.98
956000
956000
98.03
United States
--
0.62
15/Nov/2024
2.38
USD
14/Sept/2017
LDOS
LEIDOS INC
Technology
Fixed Income
943824.43
0.01484
943824.43
952000
952000
97.82
United States
--
1.08
15/May/2025
3.63
USD
21/Jun/2021
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
944175.12
0.01484
944175.12
980000
980000
95.53
United States
--
2.07
15/Jun/2026
2.9
USD
03/Jun/2016
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
944344.25
0.01484
944344.25
900000
900000
102.87
United States
--
4.08
17/Jan/2029
5.75
USD
17/Nov/2023
GBDC
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
942684.85
0.01482
942684.85
1022000
1022000
92.02
United States
--
2.3
24/Aug/2026
2.5
USD
24/Feb/2021
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
942822.89
0.01482
942822.89
1065000
1065000
87.85
United States
--
4.33
01/Dec/2028
2.13
USD
24/Nov/2021
PNC
PNC BANK NA
Banking
Fixed Income
943030.64
0.01482
943030.64
942000
942000
98.77
United States
--
0.57
30/Oct/2024
3.3
USD
30/Oct/2014
XYL
XYLEM INC
Capital Goods
Fixed Income
941933.38
0.01481
941933.38
1046000
1046000
89.75
United States
--
3.62
30/Jan/2028
1.95
USD
26/Jun/2020
ENBCN
SPECTRA ENERGY PARTNERS LP
Energy
Fixed Income
942411.11
0.01481
942411.11
960000
960000
98.06
United States
--
0.94
15/Mar/2025
3.5
USD
12/Mar/2015
BPCEGP
BPCE SA MTN
Banking
Fixed Income
939429.54
0.01477
939429.54
966000
966000
96.18
France
--
2.51
02/Dec/2026
3.38
USD
02/Dec/2016
ENBCN
ENBRIDGE ENERGY PARTNERS LP
Energy
Fixed Income
939824.67
0.01477
939824.67
910000
910000
100.65
United States
--
1.26
15/Oct/2025
5.88
USD
06/Oct/2015
SLB
SCHLUMBERGER FINANCE CANADA LTD
Energy
Fixed Income
938777.04
0.01476
938777.04
989000
989000
94.89
United States
--
1.43
17/Sept/2025
1.4
USD
18/Sept/2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
937375.66
0.01473
937375.66
995000
995000
93.97
United States
--
2.27
15/Aug/2026
2.13
USD
12/Aug/2016
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
936173.11
0.01472
936173.11
970000
970000
95.83
United States
--
2.11
01/Jul/2026
2.9
USD
05/Jul/2016
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
936708.25
0.01472
936708.25
970000
970000
96.18
United States
--
3.92
20/Aug/2028
3.9
USD
20/Aug/2018
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
935022.18
0.0147
935022.18
931000
931000
98.71
United States
--
1.02
30/Apr/2025
4.25
USD
30/Apr/2018
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
935238.16
0.0147
935238.16
950000
950000
97.64
United States
--
0.64
22/Nov/2024
2.35
USD
08/Aug/2022
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
934487.91
0.01469
934487.91
980000
980000
94.82
United States
--
2.2
04/Aug/2026
3.7
USD
04/Aug/2016
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
933785.96
0.01468
933785.96
970000
970000
95.49
United States
--
2.09
10/Jun/2026
2.65
USD
10/Jun/2016
TCN
TELUS CORPORATION
Communications
Fixed Income
934100.14
0.01468
934100.14
990000
990000
94.04
Canada
--
2.7
16/Feb/2027
2.8
USD
19/Sept/2016
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
932347.79
0.01466
932347.79
935000
935000
98.06
United States
--
2.81
09/May/2027
4.35
USD
09/May/2022
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
931721.37
0.01465
931721.37
995000
995000
93.37
United States
--
1.59
15/Nov/2025
0.75
USD
17/Nov/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
931753
0.01465
931753
935000
935000
98.61
United States
--
0.66
01/Dec/2024
3.25
USD
01/Dec/2014
ETN
EATON CORPORATION
Capital Goods
Fixed Income
932307.89
0.01465
932307.89
982000
982000
94.84
United States
--
3.19
15/Sept/2027
3.1
USD
15/Sept/2017
INTU
INTUIT INC.
Technology
Fixed Income
931205.05
0.01464
931205.05
1037000
1037000
89.53
United States
--
3.16
15/Jul/2027
1.35
USD
29/Jun/2020
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
931211
0.01464
931211
970000
970000
95.09
United States
--
2.01
15/May/2026
2.5
USD
19/May/2016
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
930589.21
0.01463
930589.21
945000
945000
98.24
United States
--
0.9
01/Mar/2025
3.4
USD
14/Aug/2014
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
928388.25
0.01459
928388.25
925000
925000
100.11
United States
--
2.71
05/Mar/2027
4.85
USD
07/Mar/2024
BXSL
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
926825.9
0.01457
926825.9
1040000
1040000
87.72
United States
--
4.09
30/Sept/2028
2.85
USD
28/Jun/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
925385.29
0.01455
925385.29
905000
905000
100.72
Canada
--
2.47
11/Dec/2026
5.26
USD
11/Dec/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
924722.42
0.01454
924722.42
993000
993000
92.95
United States
--
1.74
09/Jan/2026
0.8
USD
11/Jan/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
923649.07
0.01452
923649.07
990000
990000
92.99
United States
--
2.71
05/Feb/2027
2.15
USD
31/Jan/2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
923826.28
0.01452
923826.28
922000
922000
98.97
Norway
--
0.61
10/Nov/2024
3.25
USD
10/Nov/2014
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
922399.34
0.0145
922399.34
959000
959000
95.99
Canada
--
1.83
01/Mar/2026
2.75
USD
23/Feb/2016
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Banking
Fixed Income
922448.06
0.0145
922448.06
916000
916000
99.51
Germany
--
0.17
30/May/2024
3.7
USD
30/May/2014
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
920954.79
0.01448
920954.79
950000
950000
95.57
United States
--
2.86
11/May/2027
3.65
USD
11/May/2020
CVX
CHEVRON USA INC
Energy
Fixed Income
921281.61
0.01448
921281.61
1035000
1035000
88.89
United States
--
3.25
12/Aug/2027
1.02
USD
12/Aug/2020
AAPL
APPLE INC
Technology
Fixed Income
921301.05
0.01448
921301.05
933000
933000
98.67
United States
--
0.45
11/Sept/2024
1.8
USD
11/Sept/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
921356.14
0.01448
921356.14
980000
980000
93.91
United States
--
2.34
09/Sept/2026
2.3
USD
09/Sept/2016
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
919642.66
0.01446
919642.66
910000
910000
100.57
United States
--
4.28
20/Feb/2029
4.9
USD
20/Feb/2024
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
919767.97
0.01446
919767.97
915000
915000
99.49
United States
--
4.22
01/Mar/2029
5.88
USD
23/Jan/2024
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
920044.29
0.01446
920044.29
940000
940000
97.76
United States
--
1.37
15/Sept/2025
3.75
USD
23/Jun/2015
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
919147.73
0.01445
919147.73
980000
980000
93.05
United States
--
1.96
15/Apr/2026
1.65
USD
07/Oct/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
919260.11
0.01445
919260.11
955000
955000
95.28
United States
--
2.95
25/May/2027
2.9
USD
25/May/2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
918819.12
0.01444
918819.12
950000
950000
95.61
United States
--
1.96
04/May/2026
2.8
USD
02/May/2016
MCO
MOODYS CORPORATION
Technology
Fixed Income
918126.67
0.01443
918126.67
960000
960000
95
United States
--
3.46
15/Jan/2028
3.25
USD
13/Apr/2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
916491.94
0.01441
916491.94
905000
905000
100.18
Canada
--
1.68
09/Jan/2026
5.1
USD
10/Jan/2023
WELL
WELLTOWER OP LLC
Reits
Fixed Income
916621.47
0.01441
916621.47
1050000
1050000
86.89
United States
--
4.46
15/Jan/2029
2.05
USD
28/Jun/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
916833.75
0.01441
916833.75
995000
995000
92.07
United States
--
2.81
12/Mar/2027
2
USD
12/Mar/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
915667.58
0.01439
915667.58
1000000
1000000
91.53
United States
--
2.39
14/Sept/2026
1.15
USD
14/Sept/2021
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
915737.95
0.01439
915737.95
910000
910000
98.98
United States
--
0.53
15/Oct/2024
3.7
USD
18/Sept/2014
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
914465.58
0.01437
914465.58
1045000
1045000
87.36
United States
--
4.14
01/Sept/2028
2.1
USD
18/Aug/2021
MMM
3M CO MTN
Capital Goods
Fixed Income
912631.25
0.01435
912631.25
935000
935000
97.2
United States
--
1.31
07/Aug/2025
3
USD
07/Aug/2015
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
912117.17
0.01434
912117.17
890000
890000
102.28
Mexico
--
3.06
14/Sept/2028
6.14
USD
14/Sept/2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
912246.66
0.01434
912246.66
945000
945000
95.62
United States
--
2.93
15/Jun/2027
3.25
USD
09/Mar/2017
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
911198.52
0.01432
911198.52
955000
955000
94.26
United States
--
3.29
03/Nov/2027
2.9
USD
03/Nov/2017
BRO
BROWN & BROWN INC
Insurance
Fixed Income
909512.73
0.0143
909512.73
915000
915000
99.27
United States
--
0.46
15/Sept/2024
4.2
USD
18/Sept/2014
WU
WESTERN UNION CO/THE
Technology
Fixed Income
905274.66
0.01423
905274.66
981000
981000
92.24
United States
--
1.91
15/Mar/2026
1.35
USD
09/Mar/2021
AEE
AMEREN CORPORATION
Electric
Fixed Income
905380.93
0.01423
905380.93
980000
980000
92.33
United States
--
2.83
15/Mar/2027
1.95
USD
18/Nov/2021
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
904528.97
0.01422
904528.97
950000
950000
94.57
United States
--
3.02
15/Jul/2027
3.25
USD
22/Jun/2017
ROST
ROSS STORES INC
Consumer Cyclical
Fixed Income
904213.75
0.01421
904213.75
981000
981000
91.78
United States
--
1.98
15/Apr/2026
0.88
USD
21/Oct/2020
KDP
KEURIG DR PEPPER INC (FXD)
Consumer Non-Cyclical
Fixed Income
903570.19
0.0142
903570.19
900000
900000
100.13
United States
--
2.68
15/Mar/2027
5.1
USD
07/Mar/2024
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
902092.28
0.01418
902092.28
985000
985000
90.94
United States
--
3.06
15/Jul/2027
3.25
USD
18/Jan/2022
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
902241.99
0.01418
902241.99
945000
945000
94.68
United States
--
3.41
12/Jan/2028
3.88
USD
12/Jun/2017
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
902399.72
0.01418
902399.72
865000
865000
101.99
United States
--
1.54
27/Nov/2025
7.05
USD
27/Nov/2023
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
902419.35
0.01418
902419.35
900000
900000
100
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
901611
0.01417
901611
955000
955000
94.31
United States
--
3.2
15/Sept/2027
3.1
USD
17/Aug/2017
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
900542.83
0.01416
900542.83
940000
940000
94.57
United States
--
3.29
15/Nov/2027
3.4
USD
13/Nov/2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
900601.58
0.01416
900601.58
1010000
1010000
88.69
Japan
--
4.42
22/Jan/2029
2.71
USD
11/Jan/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
899286.14
0.01414
899286.14
974000
974000
91.56
Canada
--
2.41
04/Oct/2026
1.6
USD
04/Oct/2021
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
899438.21
0.01414
899438.21
905000
905000
99.26
United States
--
0.46
15/Sept/2024
4.25
USD
16/Sept/2014
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
896250.37
0.01409
896250.37
900000
900000
98.24
Canada
--
1.95
02/Jun/2026
4.25
USD
02/Jun/2016
BXSL
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
895890.53
0.01408
895890.53
990000
990000
90.25
United States
--
2.75
15/Feb/2027
2.13
USD
28/Jun/2022
WRK
WRKCO INC
Basic Industry
Fixed Income
893816.27
0.01405
893816.27
925000
925000
95.38
United States
--
3.71
01/Jun/2028
3.9
USD
20/May/2019
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
891289.48
0.01401
891289.48
900000
900000
98.13
United Kingdom
--
0.56
24/Oct/2024
2.13
USD
03/Oct/2019
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
890072.68
0.01399
890072.68
895000
895000
97.38
Ireland
--
3.13
15/Oct/2027
4.63
USD
25/Sept/2020
REG
REGENCY CENTERS LP
Reits
Fixed Income
890211.72
0.01399
890211.72
920000
920000
96.21
United States
--
2.6
01/Feb/2027
3.6
USD
26/Jan/2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
888221.95
0.01396
888221.95
955000
955000
92.64
Canada
--
2.68
21/Jan/2027
2.05
USD
21/Jan/2022
SNX
TD SYNNEX CORP
Technology
Fixed Income
888392.01
0.01396
888392.01
902000
902000
98.33
United States
--
0.36
09/Aug/2024
1.25
USD
15/Jul/2022
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
887386.9
0.01395
887386.9
1000000
1000000
88.7
United States
--
3.32
15/Sept/2027
1.4
USD
01/Sept/2020
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
887569.38
0.01395
887569.38
957000
957000
91.94
United States
--
3
15/Jun/2027
2.88
USD
13/Jan/2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
884631.6
0.01391
884631.6
880000
880000
100
United States
--
3.48
15/Feb/2028
4.6
USD
18/Nov/2022
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
884695.9
0.01391
884695.9
935000
935000
94.53
United States
--
3.2
15/Sept/2027
3.09
USD
18/Sept/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
885093.89
0.01391
885093.89
970000
970000
91.11
United States
--
2.3
13/Aug/2026
1.15
USD
13/Aug/2021
EQIX
EQUINIX INC
Technology
Fixed Income
882460.64
0.01387
882460.64
980000
980000
89.69
United States
--
3.13
15/Jul/2027
1.8
USD
22/Jun/2020
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
880413.02
0.01384
880413.02
956000
956000
91.81
United States
--
2.21
15/Jul/2026
1.45
USD
24/May/2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
880080.87
0.01383
880080.87
965000
965000
90.4
United States
--
3.34
15/Oct/2027
1.8
USD
29/Apr/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
878316.38
0.01381
878316.38
985000
985000
88.59
United States
--
3.35
01/Oct/2027
1.2
USD
30/Sept/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
878553.1
0.01381
878553.1
925000
925000
94.52
United States
--
2.2
23/Jul/2026
2.6
USD
23/Jul/2019
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
878136.16
0.0138
878136.16
895000
895000
97.03
United States
--
1.05
01/May/2025
2.7
USD
16/May/2022
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
877099.77
0.01379
877099.77
930000
930000
94.2
United States
--
3.18
15/Sept/2027
3.5
USD
13/Sept/2017
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
874709.73
0.01375
874709.73
995000
995000
87.74
United States
--
3.22
03/Aug/2027
1.13
USD
03/Aug/2020
V
VISA INC
Technology
Fixed Income
874227.12
0.01374
874227.12
990000
990000
88.22
United States
--
3.27
15/Aug/2027
0.75
USD
17/Aug/2020
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
872100.42
0.01371
872100.42
885000
885000
98.31
United States
--
0.9
04/Mar/2025
3.75
USD
04/Mar/2015
HPQ
HP INC
Technology
Fixed Income
872517.55
0.01371
872517.55
942000
942000
92.23
United States
--
2.14
17/Jun/2026
1.45
USD
20/Jan/2022
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
871344
0.0137
871344
890000
890000
96.53
United States
--
4.07
01/Dec/2028
4.3
USD
30/Nov/2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
871763.41
0.0137
871763.41
955000
955000
90.81
United States
--
2.46
15/Oct/2026
1.05
USD
27/Jul/2021
NTAP
NETAPP INC
Technology
Fixed Income
870775.57
0.01369
870775.57
940000
940000
92.02
United States
--
3.03
22/Jun/2027
2.38
USD
22/Jun/2020
FITB
FIFTH THIRD BANK (OHIO) MTN
Banking
Fixed Income
871237.66
0.01369
871237.66
940000
940000
92.34
United States
--
2.7
01/Feb/2027
2.25
USD
31/Jan/2020
VNT
VONTIER CORP
Capital Goods
Fixed Income
868456.06
0.01365
868456.06
970000
970000
88.36
United States
--
3.71
01/Apr/2028
2.4
USD
11/Jan/2022
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
865799.4
0.01361
865799.4
850000
850000
101.69
United States
--
4.25
15/Mar/2029
5.5
USD
08/Sept/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
862220.51
0.01355
862220.51
873000
873000
98.51
Japan
--
0.9
02/Mar/2025
3.78
USD
02/Mar/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
860692.13
0.01353
860692.13
860000
860000
98.33
United States
--
3.63
06/May/2028
4.5
USD
06/Feb/2023
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
859944.47
0.01352
859944.47
845000
845000
100.7
Japan
--
2.08
13/Jul/2026
5.28
USD
13/Jul/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
858599.97
0.0135
858599.97
970000
970000
88.19
United States
--
4.05
14/Jul/2028
1.65
USD
26/Apr/2021
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
858948.29
0.0135
858948.29
850000
850000
100.65
United States
--
4.29
15/Mar/2029
5.38
USD
29/Feb/2024
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
858084.33
0.01349
858084.33
872000
872000
97.65
United States
--
0.54
12/Oct/2024
1.65
USD
12/Oct/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
848576.95
0.01334
848576.95
895000
895000
94.18
United States
--
3.51
11/Jan/2028
3.05
USD
11/Jan/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
847340.01
0.01332
847340.01
840000
840000
100.62
United States
--
2.28
08/Sept/2026
5.15
USD
08/Sept/2023
STT
STATE STREET CORP
Banking
Fixed Income
847522.25
0.01332
847522.25
880000
880000
95.37
United States
--
2.03
19/May/2026
2.65
USD
19/May/2016
FMC
FMC CORPORATION
Basic Industry
Fixed Income
846409.45
0.0133
846409.45
880000
880000
94.63
United States
--
2.33
01/Oct/2026
3.2
USD
20/Sept/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
843564.83
0.01326
843564.83
970000
970000
86.94
United States
--
3.82
15/Mar/2028
0.9
USD
07/Jan/2021
TJX
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
842040.43
0.01324
842040.43
965000
965000
86.84
United States
--
3.94
15/May/2028
1.15
USD
30/Nov/2020
WELL
WELLTOWER OP LLC
Reits
Fixed Income
842167.44
0.01324
842167.44
895000
895000
93.79
United States
--
2.72
15/Feb/2027
2.7
USD
16/Dec/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
839073.78
0.01319
839073.78
840000
840000
98.99
United States
--
4.22
15/Jan/2029
4.55
USD
09/May/2023
ES
NSTAR ELECTRIC CO
Electric
Fixed Income
834311.75
0.01311
834311.75
863000
863000
95.51
United States
--
2.86
15/May/2027
3.2
USD
15/May/2017
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
832520.5
0.01309
832520.5
845000
845000
96.74
France
--
4.04
11/Oct/2028
3.88
USD
11/Oct/2018
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
830062.93
0.01305
830062.93
845000
845000
97.76
United States
--
0.83
01/Feb/2025
3.1
USD
13/Jan/2020
NXPI
NXP BV
Technology
Fixed Income
826117.23
0.01299
826117.23
800000
800000
101.49
United States
--
3.93
01/Dec/2028
5.55
USD
16/May/2022
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
825987.14
0.01298
825987.14
825000
825000
99.37
United States
--
1.02
02/Feb/2026
5
USD
02/Feb/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
819466.5
0.01288
819466.5
860000
860000
93.92
United States
--
3.23
15/Oct/2027
3.05
USD
13/Jul/2020
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
817168.68
0.01284
817168.68
855000
855000
95.56
United States
--
3.19
25/Sept/2027
3.75
USD
25/Sept/2017
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
814378.72
0.0128
814378.72
810000
810000
100.37
United States
--
1.69
15/Mar/2026
5.55
USD
18/Sept/2019
H
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
808647.51
0.01271
808647.51
790000
790000
101.47
United States
--
2.55
30/Jan/2027
5.75
USD
06/Jul/2023
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
805790.93
0.01267
805790.93
818000
818000
98.44
United States
--
0.46
15/Sept/2024
2.35
USD
26/Aug/2019
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
804929.43
0.01265
804929.43
817000
817000
98.3
United States
--
0.9
01/Mar/2025
3.25
USD
20/Feb/2015
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
804949.38
0.01265
804949.38
800000
800000
100.01
United States
--
4.27
08/Feb/2029
4.6
USD
08/Feb/2024
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
803734.29
0.01263
803734.29
840000
840000
94.23
United States
--
3.65
15/Apr/2028
3.25
USD
02/May/2018
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
801620.15
0.0126
801620.15
789000
789000
99.9
Canada
--
0.05
15/Apr/2024
3.8
USD
31/Mar/2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
799856.84
0.01257
799856.84
800000
800000
99.71
United States
--
4.25
15/Feb/2029
5.2
USD
07/Mar/2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
797697.33
0.01254
797697.33
795000
795000
100.01
United States
--
0.9
03/Mar/2025
5.15
USD
03/Mar/2023
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
796498.56
0.01252
796498.56
820000
820000
95.37
United States
--
2.72
01/Apr/2027
3.63
USD
08/Mar/2017
TE
TAMPA ELECTRIC COMPANY
Electric
Fixed Income
795640.6
0.01251
795640.6
790000
790000
99.95
United States
--
4.29
01/Mar/2029
4.9
USD
30/Jan/2024
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
795394.09
0.0125
795394.09
806000
806000
98.57
United States
--
0.92
15/Mar/2025
3.8
USD
12/Mar/2015
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
792692.57
0.01246
792692.57
845000
845000
93.6
United States
--
3.18
01/Sept/2027
2.95
USD
10/Aug/2017
HUM
HUMANA INC
Insurance
Fixed Income
790832.37
0.01243
790832.37
790000
790000
99.9
United States
--
0.53
13/Mar/2026
5.7
USD
13/Mar/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
781563.83
0.01229
781563.83
840000
840000
92.88
Canada
--
1.77
20/Jan/2026
0.88
USD
19/Jan/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
777501.08
0.01222
777501.08
770000
770000
100.74
United States
--
1.39
11/Sept/2025
5.6
USD
11/Sept/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
775656.26
0.01219
775656.26
762000
762000
99.97
United States
--
0.02
01/Apr/2024
3.75
USD
07/Mar/2014
JBL
JABIL INC
Technology
Fixed Income
775741.89
0.01219
775741.89
810000
810000
94.96
United States
--
3.4
12/Jan/2028
3.95
USD
17/Jan/2018
O
REALTY INCOME CORPORATION
Reits
Fixed Income
774187.62
0.01217
774187.62
815000
815000
94.32
United States
--
3.47
15/Jan/2028
3.4
USD
15/Jul/2021
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
769667.36
0.0121
769667.36
805000
805000
95.51
United States
--
2.74
15/Mar/2027
3.2
USD
10/Mar/2017
STT
STATE STREET CORP
Banking
Fixed Income
766251.55
0.01204
766251.55
771000
771000
98.47
United States
--
0.7
16/Dec/2024
3.3
USD
15/Dec/2014
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
755555.14
0.01188
755555.14
790000
790000
94.69
United States
--
3.37
15/Dec/2027
3.38
USD
07/Dec/2017
LEA
LEAR CORPORATION
Consumer Cyclical
Fixed Income
753470.24
0.01184
753470.24
785000
785000
95.87
United States
--
3.15
15/Sept/2027
3.8
USD
17/Aug/2017
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
753500.4
0.01184
753500.4
790000
790000
94.99
United States
--
3.09
15/Aug/2027
3.45
USD
10/Aug/2017
ET
ENERGY TRANSFER LP
Energy
Fixed Income
749148.91
0.01178
749148.91
730000
730000
99.83
United States
--
0.53
01/Apr/2025
5.75
USD
21/Jul/2017
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
749442.32
0.01178
749442.32
825000
825000
89.66
United States
--
3.75
01/Jun/2028
3.7
USD
12/Dec/2018
NXPI
NXP BV
Technology
Fixed Income
746014
0.01173
746014
780000
780000
94.37
United States
--
2.85
01/May/2027
3.15
USD
16/May/2022
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
746099.31
0.01173
746099.31
715000
715000
101.63
United States
--
3.87
01/Oct/2028
5.2
USD
18/Sept/2023
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
740986.52
0.01165
740986.52
765000
765000
96.3
United States
--
3.03
01/Aug/2027
3.7
USD
24/Jul/2017
EQR
ERP OPERATING LP
Reits
Fixed Income
738055.22
0.0116
738055.22
770000
770000
94.7
United States
--
2.41
01/Nov/2026
2.85
USD
12/Oct/2016
BCRED
BLACKSTONE PRIVATE CREDIT FUND 144A
Finance Companies
Fixed Income
734622.68
0.01155
734622.68
690000
690000
104.05
United States
--
3.85
27/Nov/2028
7.3
USD
27/Nov/2023
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
734670.5
0.01155
734670.5
830000
830000
88.48
United States
--
3.34
15/Sept/2027
1.05
USD
11/Sept/2020
HUM
HUMANA INC
Insurance
Fixed Income
726409.94
0.01142
726409.94
695000
695000
102.33
United States
--
3.98
01/Dec/2028
5.75
USD
09/Nov/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
724429.25
0.01139
724429.25
720000
720000
99.66
United States
--
0.2
10/Jun/2024
3.25
USD
09/Jun/2014
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
719343.38
0.01131
719343.38
800000
800000
89.53
United States
--
3.57
15/Feb/2028
3.38
USD
03/Jul/2017
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
716802.41
0.01127
716802.41
777000
777000
91.68
United States
--
2.63
15/Jan/2027
2.9
USD
11/Jul/2016
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
712524.43
0.0112
712524.43
745000
745000
95.41
United States
--
2.69
02/Mar/2027
3.5
USD
02/Mar/2017
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
696805.6
0.01095
696805.6
720000
720000
96.05
United States
--
1.2
25/Jun/2025
2.9
USD
25/Nov/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
680631.45
0.0107
680631.45
672000
672000
99.74
United States
--
4.01
30/Nov/2028
4.8
USD
18/Nov/2019
WRK
WRKCO INC
Basic Industry
Fixed Income
678731.56
0.01067
678731.56
715000
715000
94.82
United States
--
3.18
15/Sept/2027
3.38
USD
15/Feb/2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
667207.49
0.01049
667207.49
720000
720000
92.63
United States
--
1.91
15/Mar/2026
1.25
USD
03/Mar/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
667397.16
0.01049
667397.16
710000
710000
93.49
United States
--
2.64
08/Jan/2027
2.35
USD
10/Jan/2020
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
661917.42
0.0104
661917.42
683000
683000
96.8
United States
--
1.83
15/Mar/2026
3.55
USD
08/Mar/2016
ET
ENERGY TRANSFER LP
Energy
Fixed Income
660178.03
0.01038
660178.03
625000
625000
103.68
United States
--
3.96
01/Dec/2028
6.1
USD
13/Oct/2023
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
657339.28
0.01033
657339.28
700000
700000
92.82
United States
--
2.83
05/Apr/2027
2.29
USD
04/Sept/2020
PKG
PACKAGING CORP OF AMERICA
Basic Industry
Fixed Income
654225.37
0.01028
654225.37
685000
685000
94.55
United States
--
3.37
15/Dec/2027
3.4
USD
13/Dec/2017
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
645806.47
0.01015
645806.47
645000
645000
99.42
Japan
--
0.28
11/Jul/2024
3.4
USD
11/Jul/2014
CMA
COMERICA INCORPORATED
Banking
Fixed Income
644676.74
0.01013
644676.74
700000
700000
91.49
United States
--
4.29
01/Feb/2029
4
USD
01/Feb/2019
AON
AON CORP
Insurance
Fixed Income
643051.78
0.01011
643051.78
587000
587000
107.61
United States
--
2.45
01/Jan/2027
8.21
USD
25/Jun/2009
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
634874.98
0.00998
634874.98
635000
635000
98.29
United States
--
3.99
15/Nov/2028
4.65
USD
29/Oct/2018
ES
EVERSOURCE ENERGY
Electric
Fixed Income
634049.79
0.00997
634049.79
610000
610000
103.03
United States
--
4.14
01/Feb/2029
5.95
USD
10/Nov/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
629511.86
0.0099
629511.86
700000
700000
89.92
United States
--
3.77
24/Mar/2028
2
USD
24/Mar/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
628902.15
0.00989
628902.15
640000
640000
97.93
United States
--
3.92
01/Sept/2028
4.8
USD
26/Apr/2023
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
609820.36
0.00959
609820.36
620000
620000
97.72
United States
--
0.66
01/Dec/2024
2
USD
21/Nov/2019
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
596282.85
0.00937
596282.85
600000
600000
97.13
United States
--
3.88
01/Oct/2028
4.63
USD
17/Sept/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
593256.18
0.00933
593256.18
625000
625000
94.58
United States
--
3.12
17/Aug/2027
3.13
USD
17/Aug/2017
KD
KYNDRYL HOLDINGS INC
Technology
Fixed Income
583070.34
0.00917
583070.34
650000
650000
88.5
United States
--
4.15
15/Oct/2028
2.7
USD
23/Sept/2022
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
574838.51
0.00904
574838.51
600000
600000
95.55
United States
--
3.96
01/Sept/2028
3.75
USD
09/Aug/2018
HUM
HUMANA INC
Insurance
Fixed Income
573586.89
0.00902
573586.89
568000
568000
99.11
United States
--
0.49
01/Oct/2024
3.85
USD
19/Sept/2014
CVX
CHEVRON USA INC
Energy
Fixed Income
568501.1
0.00894
568501.1
564000
564000
99.38
United States
--
0.6
15/Nov/2024
3.9
USD
06/Jan/2021
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
567450.51
0.00892
567450.51
570000
570000
98.67
United States
--
4.16
15/Jan/2029
4.5
USD
14/Jan/2019
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
558938.32
0.00879
558938.32
585000
585000
95.41
United States
--
3.6
14/Mar/2028
3.95
USD
14/Mar/2018
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
533171.2
0.00838
533171.2
515000
515000
102.64
United Kingdom
--
4.14
02/Feb/2029
5.93
USD
02/Aug/2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
528719.11
0.00831
528719.11
540000
540000
97.37
United States
--
0.62
15/Nov/2024
1.5
USD
22/Nov/2021
MTB
M&T BANK CORPORATION
Banking
Fixed Income
518083.15
0.00814
518083.15
540000
540000
95.44
United States
--
3.87
16/Aug/2028
4.55
USD
16/Aug/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
502425.27
0.0079
502425.27
500000
500000
99.31
Japan
--
1.2
03/Jul/2025
5.1
USD
06/Jul/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
500990.5
0.00787
500990.5
490000
490000
100.65
United Kingdom
--
4
04/Dec/2028
5.13
USD
04/Dec/2018
HRB
BLOCK FINANCIAL LLC
Consumer Cyclical
Fixed Income
495418.71
0.00779
495418.71
555000
555000
88.77
United States
--
3.98
15/Jul/2028
2.5
USD
25/Jun/2021
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
492312.43
0.00774
492312.43
495000
495000
98.92
Switzerland
--
1.78
13/Feb/2026
4.5
USD
13/Feb/2023
INGR
INGREDION INC
Consumer Non-Cyclical
Fixed Income
479739.84
0.00754
479739.84
495000
495000
95.36
United States
--
2.31
01/Oct/2026
3.2
USD
22/Sept/2016
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
466926.9
0.00734
466926.9
485000
485000
95.33
United States
--
2.93
15/Jun/2027
3.38
USD
01/Jun/2017
OKE
ONEOK INC
Energy
Fixed Income
463282.49
0.00728
463282.49
475000
475000
96.72
United States
--
2.96
13/Jul/2027
4
USD
13/Jul/2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
458570.99
0.00721
458570.99
490000
490000
93.38
United States
--
3.6
02/Mar/2028
3.13
USD
02/Nov/2017
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
451830.13
0.0071
451830.13
455000
455000
98.84
United States
--
4.49
15/May/2029
4.88
USD
22/Feb/2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
446308.89
0.00702
446308.89
475000
475000
93.82
United States
--
3.24
08/Sept/2027
2.8
USD
08/Sept/2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
434300.49
0.00683
434300.49
440000
440000
98.26
United States
--
1.27
15/Aug/2025
3.88
USD
17/Jul/2020
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
431769.86
0.00679
431769.86
500000
500000
85.92
United States
--
4.42
01/Feb/2029
2.85
USD
10/Dec/2021
HWM
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
430641.75
0.00677
430641.75
415000
415000
101
United States
--
0.95
01/May/2025
6.88
USD
24/Apr/2020
ECL
ECOLAB INC
Basic Industry
Fixed Income
422458.83
0.00664
422458.83
440000
440000
94.98
United States
--
3.33
01/Dec/2027
3.25
USD
17/Apr/2018
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
411241.04
0.00646
411241.04
430000
430000
94.12
United Kingdom
--
3.24
03/Nov/2028
3.82
USD
03/Nov/2017
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
403627.55
0.00634
403627.55
400000
400000
98.76
Canada
--
3.49
17/Apr/2028
4.85
USD
17/Jan/2019
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
397455.16
0.00625
397455.16
395000
395000
100.16
United States
--
2.64
23/Feb/2027
5
USD
23/Feb/2024
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
394858.16
0.00621
394858.16
400000
400000
97.05
United States
--
3.59
01/May/2028
4.13
USD
10/Apr/2018
LNT
INTERSTATE POWER AND LIGHT CO
Electric
Fixed Income
393837.55
0.00619
393837.55
410000
410000
96.06
United States
--
4
26/Sept/2028
4.1
USD
26/Sept/2018
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
388514.49
0.00611
388514.49
395000
395000
97.57
United States
--
1.73
26/Jan/2026
4.7
USD
26/Jan/2023
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
377743.02
0.00594
377743.02
390000
390000
95.64
United Kingdom
--
4.12
28/Nov/2028
3.72
USD
28/Nov/2016
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
376066.25
0.00591
376066.25
375000
375000
99.69
United States
--
0.8
15/Feb/2026
5.25
USD
15/Feb/2023
DTE
DTE ELECTRIC COMPANY
Electric
Fixed Income
371334.34
0.00584
371334.34
370000
370000
100
United States
--
2.48
01/Dec/2026
4.85
USD
29/Feb/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
369147.73
0.0058
369147.73
415000
415000
88.81
United States
--
3.25
13/Aug/2027
1.15
USD
14/Aug/2020
EXC
EXELON CORPORATION
Electric
Fixed Income
346982.97
0.00545
346982.97
345000
345000
100.16
United States
--
4.31
15/Mar/2029
5.15
USD
27/Feb/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
345047.56
0.00542
345047.56
340000
340000
101.12
United States
--
3.48
01/Mar/2028
5.3
USD
02/Mar/2023
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
343876.58
0.00541
343876.58
350000
350000
96.66
United States
--
3.61
01/May/2028
3.95
USD
26/Apr/2018
T
AT&T INC
Communications
Fixed Income
341043.77
0.00536
341043.77
350000
350000
97.14
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
PSD
PUGET ENERGY INC
Electric
Fixed Income
341104.7
0.00536
341104.7
380000
380000
89.1
United States
--
3.91
15/Jun/2028
2.38
USD
12/Oct/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
338216.13
0.00532
338216.13
380000
380000
88.22
United States
--
4.25
15/Oct/2028
1.75
USD
23/Aug/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
332865.29
0.00523
332865.29
350000
350000
94.91
Japan
--
4.45
07/Mar/2029
3.74
USD
07/Mar/2019
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
330890.4
0.0052
330890.4
380000
380000
87.02
United States
--
4.2
15/Sept/2028
1.9
USD
10/Sept/2021
BBY
BEST BUY CO INC
Consumer Cyclical
Fixed Income
330911.26
0.0052
330911.26
330000
330000
98.11
United States
--
3.89
01/Oct/2028
4.45
USD
27/Sept/2018
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
308250.07
0.00485
308250.07
320000
320000
95.1
United States
--
3.28
15/Nov/2027
3.38
USD
16/Nov/2017
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
307026.6
0.00483
307026.6
315000
315000
97.33
United States
--
3.93
15/Sept/2028
4.5
USD
10/Sept/2018
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
305170.18
0.0048
305170.18
330000
330000
91.69
United States
--
4.26
15/Jan/2029
4
USD
08/Aug/2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
290988.99
0.00457
290988.99
310000
310000
92.91
United States
--
3.35
15/Nov/2027
2.63
USD
14/Sept/2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
285262.81
0.00448
285262.81
285000
285000
98.7
United States
--
1.1
09/Jun/2025
4.69
USD
09/Aug/2018
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
267808.86
0.00421
267808.86
300000
300000
88.64
United States
--
3.37
15/Oct/2027
1.4
USD
02/Oct/2020
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
260090.21
0.00409
260090.21
250000
250000
103.61
United States
--
4.2
01/Mar/2029
6.15
USD
09/Nov/2023
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
258743.63
0.00407
258743.63
255000
255000
99.29
United States
--
1.86
30/Mar/2026
4.45
USD
30/Mar/2023
MXN
MXN CASH
Cash and/or Derivatives
Cash
240570.17
0.00378
240570.17
4013552
4013552
5.99
Mexico
--
0
--
0
MXN
01/Jan/1990
TMUS
T-MOBILE USA INC
Communications
Fixed Income
237588.29
0.00373
237588.29
265000
265000
89.36
United States
--
4.28
15/Feb/2029
2.63
USD
14/Jan/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
236741.15
0.00372
236741.15
250000
250000
94.52
United States
--
4.42
07/Mar/2029
3.4
USD
07/Mar/2019
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Fixed Income
210801.42
0.00331
210801.42
210000
210000
98.12
United States
--
3.87
01/Oct/2028
4.65
USD
21/Sept/2018
RF
REGIONS FINANCIAL CORPORATION
Banking
Fixed Income
202213.97
0.00318
202213.97
235000
235000
85.83
United States
--
4.12
12/Aug/2028
1.8
USD
12/Aug/2021
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
197185.54
0.0031
197185.54
200000
200000
97.95
Japan
--
1.27
23/Jul/2025
3.65
USD
23/Jul/2015
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
196627.75
0.00309
196627.75
200000
200000
96.86
United States
--
4.05
15/Nov/2028
4
USD
10/Aug/2018
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
192982.92
0.00303
192982.92
200000
200000
95.79
Japan
--
3.06
18/Jul/2027
3.7
USD
18/Jul/2017
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
169626.16
0.00267
169626.16
165000
165000
100.82
United States
--
2.39
09/Nov/2026
5.2
USD
09/Nov/2023
WHR
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
167682.7
0.00264
167682.7
170000
170000
98.24
United States
--
4.25
26/Feb/2029
4.75
USD
26/Feb/2019
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
163732.96
0.00257
163732.96
165000
165000
98.9
United States
--
0.38
15/Aug/2024
2.9
USD
08/Aug/2019
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
155643.93
0.00245
155643.93
175000
175000
88.2
United States
--
4.29
09/Nov/2028
1.95
USD
09/Nov/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
150179.78
0.00236
150179.78
150000
150000
99.38
United States
--
0.22
17/Jun/2024
2.7
USD
16/Jun/2017
MOS
MOSAIC CO/THE
Basic Industry
Fixed Income
122652.49
0.00193
122652.49
125000
125000
96.65
United States
--
3.23
15/Nov/2027
4.05
USD
13/Nov/2017
DRI
DARDEN RESTAURANTS INC
Consumer Cyclical
Fixed Income
122383
0.00192
122383
125000
125000
96.36
United States
--
2.78
01/May/2027
3.85
USD
18/Apr/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
115984.74
0.00182
115984.74
115000
115000
100.08
United States
--
4.21
30/Jan/2029
5
USD
02/Jun/2023
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
114176.8
0.00179
114176.8
115000
115000
97.69
United States
--
4.02
01/Nov/2028
3.95
USD
29/Oct/2018
EUR
EUR CASH
Cash and/or Derivatives
Cash
111923.21
0.00176
111923.21
103360
103360
108.28
European Union
--
0
--
0
EUR
01/Jan/1989
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
105648.88
0.00166
105648.88
110000
110000
95.99
United States
--
4.01
21/Sept/2028
3.75
USD
13/Aug/2018
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
102852.52
0.00162
102852.52
100000
100000
102.2
United States
--
4.19
15/Feb/2029
5.75
USD
18/Sept/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
98282.85
0.00154
98282.85
100000
100000
98.15
United States
--
4.33
15/Mar/2029
4.38
USD
15/Jan/2019
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
96892.79
0.00152
96892.79
100000
100000
96.59
United States
--
4.31
01/Mar/2029
4.35
USD
19/Feb/2019
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
96009.27
0.00151
96009.27
100000
100000
95.91
United States
--
4.28
19/Mar/2029
5.15
USD
19/Mar/2019
LAZ
LAZARD GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
96205.67
0.00151
96205.67
100000
100000
96.02
United States
--
4.34
11/Mar/2029
4.38
USD
11/Mar/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
94668.69
0.00149
94668.69
100000
100000
94.56
United States
--
4.44
15/Mar/2029
3.45
USD
11/Mar/2019
HUM
HUMANA INC
Insurance
Fixed Income
94087.32
0.00148
94087.32
100000
100000
94.06
United States
--
4.47
23/Mar/2029
3.7
USD
23/Mar/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
94372.62
0.00148
94372.62
100000
100000
94.25
United States
--
4.39
15/Mar/2029
3.95
USD
15/Mar/2019
LEG
LEGGETT & PLATT INC
Capital Goods
Fixed Income
94404.08
0.00148
94404.08
100000
100000
94.27
United States
--
4.35
15/Mar/2029
4.4
USD
07/Mar/2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
93477.89
0.00147
93477.89
100000
100000
93.35
United States
--
4.4
15/Mar/2029
4.05
USD
28/Apr/2023
MMM
3M CO MTN
Capital Goods
Fixed Income
92808.37
0.00146
92808.37
100000
100000
92.57
United States
--
4.42
01/Mar/2029
3.38
USD
22/Feb/2019
SPGI
S&P GLOBAL INC
Technology
Fixed Income
91063.64
0.00143
91063.64
100000
100000
90.88
United States
--
4.51
01/Mar/2029
2.7
USD
28/Feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
69430.48
0.00109
69430.48
75000
75000
92.29
United States
--
4.45
22/Feb/2029
3
USD
22/Feb/2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
63803.85
0.001
63803.85
65000
65000
96.88
United States
--
4.1
01/Dec/2028
4
USD
30/Nov/2018
LNC
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
53285.58
0.00084
53285.58
55000
55000
95.67
United States
--
3.5
01/Mar/2028
3.8
USD
12/Feb/2018
CMS
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
50318.22
0.00079
50318.22
50000
50000
100.08
United States
--
4.23
15/Feb/2029
4.9
USD
04/Aug/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
48088.74
0.00076
48088.74
50000
50000
95.66
United States
--
4.3
08/Feb/2029
3.88
USD
08/Feb/2019
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
48221.96
0.00076
48221.96
50000
50000
95.91
United States
--
3.89
03/Aug/2028
3.65
USD
03/Aug/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
26956.65
0.00042
26956.65
30000
30000
89.36
Japan
--
4.43
14/Jan/2029
2.47
USD
14/Jan/2022
CPT
CAMDEN PROPERTY TRUST
Reits
Fixed Income
26078.57
0.00041
26078.57
25000
25000
101.99
United States
--
2.3
03/Nov/2026
5.85
USD
03/Nov/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
25411.1
0.00040
25411.1
25000
25000
100.9
United States
--
4.14
06/Feb/2029
5.33
USD
06/Feb/2019
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
20078.77
0.00032
20078.77
20000
20000
99.49
United States
--
0.21
13/Jun/2024
3.15
USD
13/Jun/2022
GBP
GBP CASH
Cash and/or Derivatives
Cash
215.81
0
215.81
171
171
126.28
United Kingdom
--
0
--
0
GBP
01/Jan/1989
USD
USD CASH
Cash and/or Derivatives
Cash
-5857078.35
-0.09207
-5857078.35
-5857078
-5857078
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Short Duration Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets of Share Class
USD 4,139,568,405
Net Assets of Fund
USD 6,367,596,021
Share Class Launch Date
13/Apr/2017
Fund Launch Date
16/Oct/2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid Investment Grade 0-5 Index
SFDR Classification
Other
Shares Outstanding
725,322,758
Total Expense Ratio
0.20%
ISIN
IE00BYXYYP94
Use of Income
Accumulating
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares IV 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 May
Bloomberg Ticker
SDIA LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
5.707208
725322758
4139568404.67
--
--
26/Mar/2024
USD
5.701923
725935680
4139230076.02
114.022041
115.514764
25/Mar/2024
USD
5.702361
730126106
4163443284.61
114.0308
115.523636
22/Mar/2024
USD
5.70584
728734371
4158042408.74
114.10037
115.568095
21/Mar/2024
USD
5.699389
729434371
4157330464.58
113.971368
115.437927
20/Mar/2024
USD
5.697294
729434371
4155802284.2
113.929474
115.418218
19/Mar/2024
USD
5.689848
729417232
4150273788.99
113.780576
115.267654
18/Mar/2024
USD
5.683019
729529125
4145928438.11
113.644015
115.130528
15/Mar/2024
USD
5.680516
733769231
4168188056.49
113.593962
115.055514
14/Mar/2024
USD
5.683618
729324544
4145202723.88
113.655994
115.116912
13/Mar/2024
USD
5.690581
729324544
4150280913.8
113.795233
115.278513
12/Mar/2024
USD
5.692197
728987982
4149543871.61
113.827549
115.310251
11/Mar/2024
USD
5.696888
716092265
4079497755.29
113.921355
115.402305
08/Mar/2024
USD
5.701078
714962548
4076057394.46
114.005143
115.462346
07/Mar/2024
USD
5.695565
713795630
4065469719.99
113.894899
115.351839
06/Mar/2024
USD
5.688045
713831697
4060307351.25
113.744521
115.223395
05/Mar/2024
USD
5.68555
716553609
4074001773.51
113.694628
115.171365
04/Mar/2024
USD
5.679349
716692651
4070347854.14
113.570626
115.044799
01/Mar/2024
USD
5.683261
719223635
4087536167.22
113.648855
115.098686
29/Feb/2024
USD
5.672382
718953635
4078180254.24
113.431306
114.86882
28/Feb/2024
USD
5.670769
716375424
4062399927.51
113.399051
114.855934
27/Feb/2024
USD
5.667577
719375424
4077115785.45
113.33522
114.802539
26/Feb/2024
USD
5.666636
719387732
4076508583.24
113.316402
114.784163
23/Feb/2024
USD
5.672666
722610710
4099129278.78
113.436985
114.879676
22/Feb/2024
USD
5.669414
718009887
4070695547.77
113.371954
114.813811
21/Feb/2024
USD
5.668792
718833519
4074918125.19
113.359516
114.82292
20/Feb/2024
USD
5.674456
719936033
4085245476.95
113.47278
114.936125
19/Feb/2024
USD
5.666107
719936033
4079234801.01
113.305824
114.768399
16/Feb/2024
USD
5.665619
719936033
4078883360.54
113.296065
114.733347
15/Feb/2024
USD
5.672744
720192399
4085467752.36
113.438545
114.875661
14/Feb/2024
USD
5.664767
720732059
4082779486.83
113.279028
114.738366
13/Feb/2024
USD
5.654734
725484455
4102421891.8
113.078397
114.535873
12/Feb/2024
USD
5.67485
725194455
4115369992.98
113.480659
114.938928
09/Feb/2024
USD
5.673473
726219904
4120189319.38
113.453123
114.886507
08/Feb/2024
USD
5.675139
724314310
4110584905.38
113.486438
114.918436
07/Feb/2024
USD
5.676265
719416727
4083600678.61
113.508955
114.963925
06/Feb/2024
USD
5.679569
717756727
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113.575025
115.031203
05/Feb/2024
USD
5.66828
717056727
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113.349278
114.802349
02/Feb/2024
USD
5.677771
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113.53907
114.969223
01/Feb/2024
USD
5.695965
715581188
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113.902898
115.339432
31/Jan/2024
USD
5.69094
715931919
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113.802412
115.271254
30/Jan/2024
USD
5.676219
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4044932177.1
113.508035
115.000731
29/Jan/2024
USD
5.683177
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113.647175
115.128338
26/Jan/2024
USD
5.675969
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113.503036
114.958632
25/Jan/2024
USD
5.677013
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113.523913
114.89204
24/Jan/2024
USD
5.666431
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113.312303
114.790112
23/Jan/2024
USD
5.668634
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113.356357
114.831949
22/Jan/2024
USD
5.666931
714185170
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113.322302
114.794802
19/Jan/2024
USD
5.665753
717392982
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113.298745
114.748649
18/Jan/2024
USD
5.667614
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113.33596
114.785648
17/Jan/2024
USD
5.663253
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113.248752
114.71882
16/Jan/2024
USD
5.675728
714443627
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113.498216
114.968127
15/Jan/2024
USD
5.685901
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113.701647
115.171508
12/Jan/2024
USD
5.685428
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113.692188
115.137165
11/Jan/2024
USD
5.674844
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113.480539
114.924301
10/Jan/2024
USD
5.660989
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113.203479
114.66975
09/Jan/2024
USD
5.658775
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113.159205
114.624863
08/Jan/2024
USD
5.654822
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113.080156
114.544862
05/Jan/2024
USD
5.649824
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112.980211
114.420842
04/Jan/2024
USD
5.648808
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112.959894
114.399071
03/Jan/2024
USD
5.654777
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113.079257
114.541168
02/Jan/2024
USD
5.656968
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113.12307
114.5845
29/Dec/2023
USD
5.66841
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113.351877
114.771138
28/Dec/2023
USD
5.662987
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113.243433
114.660016
27/Dec/2023
USD
5.666933
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113.322342
114.759288
22/Dec/2023
USD
5.655168
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113.087075
114.476118
21/Dec/2023
USD
5.652228
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113.028284
114.417322
20/Dec/2023
USD
5.648364
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112.951015
114.383197
19/Dec/2023
USD
5.641533
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112.814415
114.244818
18/Dec/2023
USD
5.638387
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112.751504
114.178994
15/Dec/2023
USD
5.642057
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112.824893
114.227157
14/Dec/2023
USD
5.646878
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112.921299
114.323695
13/Dec/2023
USD
5.632918
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112.64214
114.064327
12/Dec/2023
USD
5.597379
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111.931462
113.348772
11/Dec/2023
USD
5.593485
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111.853593
113.271029
08/Dec/2023
USD
5.591822
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111.820338
113.213138
07/Dec/2023
USD
5.604766
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112.079181
113.47308
06/Dec/2023
USD
5.60275
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112.038866
113.45454
05/Dec/2023
USD
5.600942
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112.002712
113.418621
04/Dec/2023
USD
5.594532
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111.87453
113.288723
01/Dec/2023
USD
5.600386
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111.991593
113.381835
30/Nov/2023
USD
5.582879
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111.641504
113.028461
29/Nov/2023
USD
5.587291
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111.729731
113.137504
28/Nov/2023
USD
5.573249
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111.448931
112.85603
27/Nov/2023
USD
5.560871
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111.201407
112.609269
24/Nov/2023
USD
5.549432
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110.97266
112.357788
23/Nov/2023
USD
5.554462
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111.073245
112.455494
22/Nov/2023
USD
5.552731
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111.03863
112.444298
21/Nov/2023
USD
5.550452
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110.993057
112.398717
20/Nov/2023
USD
5.545758
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110.899191
112.303059
17/Nov/2023
USD
5.542447
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110.83298
112.213605
16/Nov/2023
USD
5.542662
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110.837279
112.216368
15/Nov/2023
USD
5.529245
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3751778671.55
110.568978
111.970662
14/Nov/2023
USD
5.541224
678533539
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110.808524
112.209667
13/Nov/2023
USD
5.510749
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110.199111
111.597739
10/Nov/2023
USD
5.505906
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110.102265
111.476974
09/Nov/2023
USD
5.504118
701661807
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110.06651
111.441581
08/Nov/2023
USD
5.515704
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110.298197
111.69655
07/Nov/2023
USD
5.514975
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110.283619
111.681704
06/Nov/2023
USD
5.509831
680753822
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110.180754
111.579577
03/Nov/2023
USD
5.520252
678853822
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110.389144
111.765346
02/Nov/2023
USD
5.500341
679793056
3739094116.3
109.990981
111.360066
01/Nov/2023
USD
5.493134
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109.846862
111.236229
31/Oct/2023
USD
5.477086
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109.525948
114.771138
30/Oct/2023
USD
5.478902
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3746049490.16
109.562263
114.883174
27/Oct/2023
USD
5.484542
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109.675047
111.045257
26/Oct/2023
USD
5.479007
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109.564363
110.936436
25/Oct/2023
USD
5.466195
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109.30816
110.700726
24/Oct/2023
USD
5.474586
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109.475955
110.868677
23/Oct/2023
USD
5.472446
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109.433162
110.825363
20/Oct/2023
USD
5.464516
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109.274584
110.644157
19/Oct/2023
USD
5.455571
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109.09571
110.463402
18/Oct/2023
USD
5.454072
683911479
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109.065735
110.453103
17/Oct/2023
USD
5.458841
683689884
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109.161101
110.549573
16/Oct/2023
USD
5.475531
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109.494853
110.885829
13/Oct/2023
USD
5.481564
674937748
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109.615495
110.983798
12/Oct/2023
USD
5.475829
666163732
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109.500812
110.868078
11/Oct/2023
USD
5.484793
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109.680066
111.070369
10/Oct/2023
USD
5.484152
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109.667248
111.056213
09/Oct/2023
USD
5.462984
668240659
3650588600.07
109.243949
110.625266
06/Oct/2023
USD
5.46253
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109.23487
110.592279
05/Oct/2023
USD
5.470383
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109.391908
110.753801
04/Oct/2023
USD
5.463597
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109.256207
110.636893
03/Oct/2023
USD
5.451655
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109.017401
110.395867
02/Oct/2023
USD
5.465569
665587501
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109.295641
110.678241
29/Sept/2023
USD
5.476476
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109.51375
110.866651
28/Sept/2023
USD
5.473236
669807131
3666012951.5
109.448959
110.798463
27/Sept/2023
USD
5.464587
667947131
3650055660.67
109.276004
110.644294
26/Sept/2023
USD
5.474252
668229044
3658054752.23
109.469276
110.838394
25/Sept/2023
USD
5.475749
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109.499212
110.868297
22/Sept/2023
USD
5.479041
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3664593059.5
109.565043
110.910734
21/Sept/2023
USD
5.471226
665804681
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109.408765
110.752211
20/Sept/2023
USD
5.473234
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3674547909.67
109.448919
110.814658
19/Sept/2023
USD
5.476402
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109.51227
110.878917
18/Sept/2023
USD
5.48183
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109.620815
110.988937
15/Sept/2023
USD
5.481287
671852984
3682619205.58
109.609956
110.953453
14/Sept/2023
USD
5.483941
670386238
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109.663029
111.007401
13/Sept/2023
USD
5.483394
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109.65209
111.01852
12/Sept/2023
USD
5.480155
669931238
3671327407.97
109.587319
110.951616
11/Sept/2023
USD
5.482583
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3672295787.34
109.635872
111.001441
08/Sept/2023
USD
5.483211
672246611
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109.648431
110.990426
07/Sept/2023
USD
5.483273
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109.64967
110.989903
06/Sept/2023
USD
5.471628
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109.416804
110.775148
05/Sept/2023
USD
5.481165
677836794
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109.607517
110.968519
04/Sept/2023
USD
5.489583
677836794
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109.775852
111.141683
01/Sept/2023
USD
5.489137
679671752
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109.766934
111.109177
31/Aug/2023
USD
5.495782
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109.899814
111.25632
30/Aug/2023
USD
5.489283
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109.769853
111.144619
29/Aug/2023
USD
5.488591
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109.756015
111.120162
25/Aug/2023
USD
5.468829
679396109
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109.360832
110.685333
24/Aug/2023
USD
5.471867
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109.421583
110.746689
23/Aug/2023
USD
5.474935
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109.482934
110.840644
22/Aug/2023
USD
5.458919
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109.162661
110.515945
21/Aug/2023
USD
5.459395
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3724497067.52
109.172179
110.525624
18/Aug/2023
USD
5.466567
680888909
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109.315599
110.648569
17/Aug/2023
USD
5.464561
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109.275484
110.607277
16/Aug/2023
USD
5.461817
684406444
3738102815.61
109.220612
110.575725
15/Aug/2023
USD
5.468332
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109.350893
110.705991
14/Aug/2023
USD
5.468537
687597897
3760155194.95
109.354993
110.711654
11/Aug/2023
USD
5.474631
687597897
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109.476855
110.812762
10/Aug/2023
USD
5.48221
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3761332326.55
109.628414
110.965584
09/Aug/2023
USD
5.49026
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109.78939
111.152247
08/Aug/2023
USD
5.493321
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109.850602
111.21652
07/Aug/2023
USD
5.489542
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109.775032
111.138425
04/Aug/2023
USD
5.488865
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109.761494
111.102912
03/Aug/2023
USD
5.471569
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109.415624
110.748281
02/Aug/2023
USD
5.474687
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109.477975
110.833199
01/Aug/2023
USD
5.476888
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109.521989
110.876688
31/Jul/2023
USD
5.485447
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109.693144
111.06562
28/Jul/2023
USD
5.480103
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109.58628
110.936285
27/Jul/2023
USD
5.471788
686243519
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109.420004
110.756708
26/Jul/2023
USD
5.480478
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109.593778
110.953677
25/Jul/2023
USD
5.471367
685748519
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109.411585
110.769826
24/Jul/2023
USD
5.4705
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109.394247
110.750197
21/Jul/2023
USD
5.473042
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109.44508
110.779529
20/Jul/2023
USD
5.470979
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109.403826
110.73969
19/Jul/2023
USD
5.481193
680254637
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109.608076
110.965924
18/Jul/2023
USD
5.476417
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109.51257
110.869832
17/Jul/2023
USD
5.47645
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3707494592.35
109.51323
110.869145
14/Jul/2023
USD
5.477177
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3668166944.1
109.527768
110.862614
13/Jul/2023
USD
5.491753
669422428
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109.819246
111.156315
12/Jul/2023
USD
5.473635
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109.456938
110.807153
11/Jul/2023
USD
5.452941
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109.043118
110.38564
10/Jul/2023
USD
5.450566
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108.995625
110.33605
07/Jul/2023
USD
5.439184
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108.768017
110.080699
06/Jul/2023
USD
5.434268
670686307
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108.669712
109.979098
05/Jul/2023
USD
5.444806
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108.880441
110.215605
04/Jul/2023
USD
5.447801
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108.940333
110.278077
03/Jul/2023
USD
5.447307
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108.930454
110.267581
30/Jun/2023
USD
5.451484
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109.013982
110.333072
29/Jun/2023
USD
5.445488
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108.894079
110.212851
28/Jun/2023
USD
5.458931
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109.162901
110.505771
27/Jun/2023
USD
5.45111
674256826
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109.006503
110.344392
26/Jun/2023
USD
5.457688
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109.138044
110.478942
23/Jun/2023
USD
5.452907
675329207
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109.042438
110.360058
22/Jun/2023
USD
5.448549
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108.95529
110.27188
21/Jun/2023
USD
5.454771
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109.079713
110.417426
20/Jun/2023
USD
5.455563
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109.09555
110.433389
19/Jun/2023
USD
5.450477
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108.993845
110.331334
16/Jun/2023
USD
5.450032
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108.984946
110.299885
15/Jun/2023
USD
5.454163
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3701295034.57
109.067554
110.383667
14/Jun/2023
USD
5.439477
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108.773877
110.107615
13/Jun/2023
USD
5.439602
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108.776376
110.10588
12/Jun/2023
USD
5.451122
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109.006743
110.33876
09/Jun/2023
USD
5.445167
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108.88766
110.196803
08/Jun/2023
USD
5.455938
686610175
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109.103049
110.416678
07/Jun/2023
USD
5.446529
686610175
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108.914896
110.241559
06/Jun/2023
USD
5.454449
686610175
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109.073273
110.402189
05/Jun/2023
USD
5.458014
688302952
3756767727.64
109.144563
110.471111
02/Jun/2023
USD
5.454344
689490497
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109.071174
110.374105
01/Jun/2023
USD
5.468225
689388717
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109.348754
110.655349
31/May/2023
USD
5.4587
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3768813989.54
109.158281
110.490558
30/May/2023
USD
5.454099
690423343
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109.066274
110.417974
26/May/2023
USD
5.43524
688797262
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108.689149
110.002269
25/May/2023
USD
5.435071
690151312
3751021880.67
108.685769
109.996911
24/May/2023
USD
5.44524
688186312
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108.88912
110.225894
23/May/2023
USD
5.455191
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109.088111
110.418628
22/May/2023
USD
5.450704
689126168
3756223096.58
108.998384
110.330446
19/May/2023
USD
5.452072
688946165
3756184598.22
109.02574
110.334296
18/May/2023
USD
5.452855
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109.041398
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17/May/2023
USD
5.462558
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109.23543
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16/May/2023
USD
5.470968
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109.403606
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15/May/2023
USD
5.478898
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109.562183
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12/May/2023
USD
5.480069
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109.5856
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11/May/2023
USD
5.488432
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109.752836
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10/May/2023
USD
5.485625
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109.696704
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09/May/2023
USD
5.466328
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109.310819
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05/May/2023
USD
5.48004
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04/May/2023
USD
5.491055
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109.805288
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03/May/2023
USD
5.493386
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109.851901
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02/May/2023
USD
5.478229
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109.548805
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28/Apr/2023
USD
5.47669
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109.518029
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27/Apr/2023
USD
5.465071
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26/Apr/2023
USD
5.477284
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109.529908
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25/Apr/2023
USD
5.48664
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24/Apr/2023
USD
5.463787
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21/Apr/2023
USD
5.456199
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20/Apr/2023
USD
5.460409
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109.192456
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19/Apr/2023
USD
5.448231
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18/Apr/2023
USD
5.452812
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109.040538
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17/Apr/2023
USD
5.451983
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109.023961
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14/Apr/2023
USD
5.45784
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109.141084
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13/Apr/2023
USD
5.466799
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109.320238
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12/Apr/2023
USD
5.464797
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109.280204
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11/Apr/2023
USD
5.454173
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06/Apr/2023
USD
5.472175
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05/Apr/2023
USD
5.471755
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04/Apr/2023
USD
5.472314
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109.430522
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03/Apr/2023
USD
5.457562
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109.135524
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31/Mar/2023
USD
5.443116
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30/Mar/2023
USD
5.429121
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108.566786
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29/Mar/2023
USD
5.421509
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28/Mar/2023
USD
5.421881
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27/Mar/2023
USD
5.428136
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108.547089
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24/Mar/2023
USD
5.446168
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108.907677
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23/Mar/2023
USD
5.452089
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109.02608
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22/Mar/2023
USD
5.437346
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108.731263
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21/Mar/2023
USD
5.40393
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108.063039
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20/Mar/2023
USD
5.406013
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108.104693
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17/Mar/2023
USD
5.412983
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108.244073
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16/Mar/2023
USD
5.380152
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107.587547
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15/Mar/2023
USD
5.401711
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108.018665
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14/Mar/2023
USD
5.397245
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107.929358
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13/Mar/2023
USD
5.42574
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108.499176
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10/Mar/2023
USD
5.397573
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107.935917
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09/Mar/2023
USD
5.373311
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107.450747
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08/Mar/2023
USD
5.355718
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107.098938
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07/Mar/2023
USD
5.362235
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107.229259
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06/Mar/2023
USD
5.373687
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107.458266
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03/Mar/2023
USD
5.373804
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107.460606
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02/Mar/2023
USD
5.365457
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107.29369
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01/Mar/2023
USD
5.363302
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107.250596
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28/Feb/2023
USD
5.37494
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107.483322
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27/Feb/2023
USD
5.375662
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107.49776
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24/Feb/2023
USD
5.368309
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107.350721
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23/Feb/2023
USD
5.381616
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107.616823
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22/Feb/2023
USD
5.376248
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107.509479
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21/Feb/2023
USD
5.374507
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107.474664
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20/Feb/2023
USD
5.390659
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107.797657
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17/Feb/2023
USD
5.390239
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107.789258
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16/Feb/2023
USD
5.385904
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107.702571
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15/Feb/2023
USD
5.388478
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107.754043
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14/Feb/2023
USD
5.388064
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107.745765
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13/Feb/2023
USD
5.398632
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107.957094
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10/Feb/2023
USD
5.40061
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107.996648
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09/Feb/2023
USD
5.406767
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108.119771
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08/Feb/2023
USD
5.41474
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108.279208
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07/Feb/2023
USD
5.409011
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108.164644
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06/Feb/2023
USD
5.406564
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108.115711
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03/Feb/2023
USD
5.423565
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108.455682
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02/Feb/2023
USD
5.446221
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108.908737
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01/Feb/2023
USD
5.440846
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108.801253
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31/Jan/2023
USD
5.426306
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108.510494
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30/Jan/2023
USD
5.416301
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108.310423
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27/Jan/2023
USD
5.420727
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108.398931
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26/Jan/2023
USD
5.421469
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108.413768
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25/Jan/2023
USD
5.421077
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108.40593
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24/Jan/2023
USD
5.421203
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108.408449
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23/Jan/2023
USD
5.414281
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108.270029
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20/Jan/2023
USD
5.417011
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108.324621
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19/Jan/2023
USD
5.42372
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108.458782
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18/Jan/2023
USD
5.429313
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108.570626
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17/Jan/2023
USD
5.411115
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108.206718
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16/Jan/2023
USD
5.407932
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108.143067
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13/Jan/2023
USD
5.407541
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108.135249
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12/Jan/2023
USD
5.415462
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108.293646
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11/Jan/2023
USD
5.399316
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107.970772
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10/Jan/2023
USD
5.390392
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107.792318
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09/Jan/2023
USD
5.393225
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107.84897
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06/Jan/2023
USD
5.384587
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107.676235
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05/Jan/2023
USD
5.360996
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107.204483
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04/Jan/2023
USD
5.36877
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107.35994
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03/Jan/2023
USD
5.361709
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107.218741
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30/Dec/2022
USD
5.357198
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107.128533
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29/Dec/2022
USD
5.36134
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107.211362
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28/Dec/2022
USD
5.356751
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107.119595
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23/Dec/2022
USD
5.365523
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107.29501
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22/Dec/2022
USD
5.370142
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107.387376
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21/Dec/2022
USD
5.368977
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107.36408
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20/Dec/2022
USD
5.363375
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107.252056
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19/Dec/2022
USD
5.369737
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107.379277
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16/Dec/2022
USD
5.377298
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107.530476
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15/Dec/2022
USD
5.377849
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107.541494
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14/Dec/2022
USD
5.377166
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107.527836
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13/Dec/2022
USD
5.375301
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107.490541
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12/Dec/2022
USD
5.357448
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107.133533
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09/Dec/2022
USD
5.358984
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107.164248
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08/Dec/2022
USD
5.364859
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107.281731
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07/Dec/2022
USD
5.370654
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107.397615
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06/Dec/2022
USD
5.358438
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107.15333
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05/Dec/2022
USD
5.353365
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107.051885
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02/Dec/2022
USD
5.3685
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107.354541
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01/Dec/2022
USD
5.367842
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107.341383
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30/Nov/2022
USD
5.350376
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106.992113
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29/Nov/2022
USD
5.333208
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106.648803
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28/Nov/2022
USD
5.339613
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106.776884
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25/Nov/2022
USD
5.33889
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106.762426
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24/Nov/2022
USD
5.335573
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106.696096
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23/Nov/2022
USD
5.334219
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106.66902
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22/Nov/2022
USD
5.326194
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106.508543
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21/Nov/2022
USD
5.320308
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106.39084
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18/Nov/2022
USD
5.320291
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106.3905
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17/Nov/2022
USD
5.323972
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106.464109
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16/Nov/2022
USD
5.332684
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106.638324
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15/Nov/2022
USD
5.327443
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106.533519
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14/Nov/2022
USD
5.31436
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106.271897
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11/Nov/2022
USD
5.314358
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106.271857
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10/Nov/2022
USD
5.313865
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106.261998
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09/Nov/2022
USD
5.271271
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105.410241
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08/Nov/2022
USD
5.264018
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105.265202
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07/Nov/2022
USD
5.253516
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105.055192
106.194169
04/Nov/2022
USD
5.254402
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105.07291
106.192655
03/Nov/2022
USD
5.246722
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104.919332
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02/Nov/2022
USD
5.256395
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105.112764
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01/Nov/2022
USD
5.25743
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105.133461
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31/Oct/2022
USD
5.258953
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105.163916
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28/Oct/2022
USD
5.266447
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105.313775
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27/Oct/2022
USD
5.274627
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105.477351
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26/Oct/2022
USD
5.260691
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105.198671
106.323577
25/Oct/2022
USD
5.255912
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105.103105
106.227885
24/Oct/2022
USD
5.24315
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104.847902
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21/Oct/2022
USD
5.241487
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104.814647
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20/Oct/2022
USD
5.228717
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104.559283
105.656347
19/Oct/2022
USD
5.237075
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104.726419
105.847068
18/Oct/2022
USD
5.254507
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105.075009
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17/Oct/2022
USD
5.247807
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104.941028
106.062765
14/Oct/2022
USD
5.242781
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104.840523
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13/Oct/2022
USD
5.245709
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104.899075
106.002281
12/Oct/2022
USD
5.262185
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105.228547
106.349106
11/Oct/2022
USD
5.263594
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105.256723
106.3756
10/Oct/2022
USD
5.271056
647885360
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105.405942
106.532597
07/Oct/2022
USD
5.270684
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105.398503
106.504717
06/Oct/2022
USD
5.280596
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3431865558.84
105.596714
106.708073
05/Oct/2022
USD
5.285928
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105.703339
106.835359
04/Oct/2022
USD
5.298122
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105.947184
107.082839
03/Oct/2022
USD
5.286939
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105.723556
106.854833
30/Sept/2022
USD
5.269915
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105.383125
106.487723
29/Sept/2022
USD
5.271517
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105.41516
106.517979
28/Sept/2022
USD
5.28381
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105.660985
106.789343
27/Sept/2022
USD
5.257262
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105.130101
106.245879
26/Sept/2022
USD
5.266221
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105.309255
106.436717
23/Sept/2022
USD
5.288521
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105.755191
106.872217
22/Sept/2022
USD
5.299142
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105.967581
107.086369
21/Sept/2022
USD
5.318277
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106.350226
107.499277
20/Sept/2022
USD
5.319161
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106.367903
107.514392
16/Sept/2022
USD
5.332637
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106.637384
107.758834
15/Sept/2022
USD
5.330639
670441886
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106.59743
107.721587
14/Sept/2022
USD
5.335706
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106.698755
107.85083
13/Sept/2022
USD
5.339131
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106.767246
107.919647
12/Sept/2022
USD
5.358331
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107.15119
108.30629
09/Sept/2022
USD
5.356602
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107.116615
108.254511
08/Sept/2022
USD
5.357138
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107.127334
108.26465
07/Sept/2022
USD
5.363173
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107.248016
108.40396
06/Sept/2022
USD
5.351649
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107.017569
108.16765
05/Sept/2022
USD
5.368243
679053285
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107.349402
108.507968
02/Sept/2022
USD
5.367877
676373704
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107.342083
108.480277
01/Sept/2022
USD
5.354207
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107.068722
108.201589
31/Aug/2022
USD
5.364883
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107.282211
108.448194
30/Aug/2022
USD
5.370622
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107.396975
108.584109
26/Aug/2022
USD
5.383078
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107.646059
108.800278
25/Aug/2022
USD
5.385849
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107.701471
108.856821
24/Aug/2022
USD
5.376997
666947394
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107.524456
108.701182
23/Aug/2022
USD
5.382066
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22/Aug/2022
USD
5.38095
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19/Aug/2022
USD
5.392804
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18/Aug/2022
USD
5.402074
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17/Aug/2022
USD
5.396221
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16/Aug/2022
USD
5.405736
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15/Aug/2022
USD
5.411426
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12/Aug/2022
USD
5.402519
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11/Aug/2022
USD
5.39776
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10/Aug/2022
USD
5.39822
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09/Aug/2022
USD
5.38881
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08/Aug/2022
USD
5.39506
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05/Aug/2022
USD
5.389416
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04/Aug/2022
USD
5.414948
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03/Aug/2022
USD
5.402585
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02/Aug/2022
USD
5.397775
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01/Aug/2022
USD
5.423041
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29/Jul/2022
USD
5.419313
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28/Jul/2022
USD
5.415667
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27/Jul/2022
USD
5.398677
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26/Jul/2022
USD
5.38589
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25/Jul/2022
USD
5.390778
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22/Jul/2022
USD
5.397302
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21/Jul/2022
USD
5.381728
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20/Jul/2022
USD
5.356179
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19/Jul/2022
USD
5.357094
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18/Jul/2022
USD
5.362158
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15/Jul/2022
USD
5.362086
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14/Jul/2022
USD
5.354917
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13/Jul/2022
USD
5.36229
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12/Jul/2022
USD
5.366502
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11/Jul/2022
USD
5.363703
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08/Jul/2022
USD
5.356475
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07/Jul/2022
USD
5.360235
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06/Jul/2022
USD
5.360528
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05/Jul/2022
USD
5.373208
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04/Jul/2022
USD
5.37083
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01/Jul/2022
USD
5.370461
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30/Jun/2022
USD
5.352539
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29/Jun/2022
USD
5.341923
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28/Jun/2022
USD
5.334109
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27/Jun/2022
USD
5.336817
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24/Jun/2022
USD
5.343806
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23/Jun/2022
USD
5.344893
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22/Jun/2022
USD
5.338928
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21/Jun/2022
USD
5.326435
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20/Jun/2022
USD
5.327457
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17/Jun/2022
USD
5.327098
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16/Jun/2022
USD
5.333068
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15/Jun/2022
USD
5.326216
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14/Jun/2022
USD
5.299988
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13/Jun/2022
USD
5.311224
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10/Jun/2022
USD
5.351757
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09/Jun/2022
USD
5.381727
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08/Jun/2022
USD
5.385555
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07/Jun/2022
USD
5.391198
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06/Jun/2022
USD
5.389036
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01/Jun/2022
USD
5.400659
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31/May/2022
USD
5.41266
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30/May/2022
USD
5.417772
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27/May/2022
USD
5.417848
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26/May/2022
USD
5.415056
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25/May/2022
USD
5.408522
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24/May/2022
USD
5.398055
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23/May/2022
USD
5.380827
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20/May/2022
USD
5.387216
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19/May/2022
USD
5.381435
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18/May/2022
USD
5.374817
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17/May/2022
USD
5.373191
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16/May/2022
USD
5.3885
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13/May/2022
USD
5.386657
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12/May/2022
USD
5.390156
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11/May/2022
USD
5.382971
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10/May/2022
USD
5.38187
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09/May/2022
USD
5.380616
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06/May/2022
USD
5.368985
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05/May/2022
USD
5.374756
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04/May/2022
USD
5.383541
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03/May/2022
USD
5.366271
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29/Apr/2022
USD
5.373184
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28/Apr/2022
USD
5.38526
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27/Apr/2022
USD
5.390162
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26/Apr/2022
USD
5.395571
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25/Apr/2022
USD
5.380617
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22/Apr/2022
USD
5.372319
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21/Apr/2022
USD
5.37639
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20/Apr/2022
USD
5.389881
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19/Apr/2022
USD
5.383141
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14/Apr/2022
USD
5.404566
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13/Apr/2022
USD
5.416585
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12/Apr/2022
USD
5.414047
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11/Apr/2022
USD
5.401898
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08/Apr/2022
USD
5.406918
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07/Apr/2022
USD
5.418269
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06/Apr/2022
USD
5.41367
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05/Apr/2022
USD
5.4144
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04/Apr/2022
USD
5.428534
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01/Apr/2022
USD
5.42093
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31/Mar/2022
USD
5.435086
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30/Mar/2022
USD
5.434192
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29/Mar/2022
USD
5.425647
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28/Mar/2022
USD
5.415282
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25/Mar/2022
USD
5.416248
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24/Mar/2022
USD
5.433183
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23/Mar/2022
USD
5.438602
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22/Mar/2022
USD
5.429447
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21/Mar/2022
USD
5.431956
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18/Mar/2022
USD
5.449421
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17/Mar/2022
USD
5.445485
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16/Mar/2022
USD
5.438166
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15/Mar/2022
USD
5.43748
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14/Mar/2022
USD
5.437329
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11/Mar/2022
USD
5.45753
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10/Mar/2022
USD
5.46296
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09/Mar/2022
USD
5.470202
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08/Mar/2022
USD
5.477791
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07/Mar/2022
USD
5.498883
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04/Mar/2022
USD
5.514426
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03/Mar/2022
USD
5.510051
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02/Mar/2022
USD
5.507001
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01/Mar/2022
USD
5.532746
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28/Feb/2022
USD
5.516422
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25/Feb/2022
USD
5.499418
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24/Feb/2022
USD
5.499905
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23/Feb/2022
USD
5.500715
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22/Feb/2022
USD
5.506931
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21/Feb/2022
USD
5.51472
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18/Feb/2022
USD
5.514379
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17/Feb/2022
USD
5.51529
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16/Feb/2022
USD
5.511557
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15/Feb/2022
USD
5.50936
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14/Feb/2022
USD
5.507766
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11/Feb/2022
USD
5.52319
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10/Feb/2022
USD
5.504781
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09/Feb/2022
USD
5.532813
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08/Feb/2022
USD
5.533153
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07/Feb/2022
USD
5.537438
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04/Feb/2022
USD
5.536245
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03/Feb/2022
USD
5.553548
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02/Feb/2022
USD
5.559785
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01/Feb/2022
USD
5.553978
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31/Jan/2022
USD
5.553505
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28/Jan/2022
USD
5.552781
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27/Jan/2022
USD
5.551745
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26/Jan/2022
USD
5.558096
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25/Jan/2022
USD
5.570215
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24/Jan/2022
USD
5.570751
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21/Jan/2022
USD
5.572005
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20/Jan/2022
USD
5.567752
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19/Jan/2022
USD
5.568743
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18/Jan/2022
USD
5.565294
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17/Jan/2022
USD
5.57849
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14/Jan/2022
USD
5.578158
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13/Jan/2022
USD
5.58856
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12/Jan/2022
USD
5.586673
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11/Jan/2022
USD
5.586386
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10/Jan/2022
USD
5.58423
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07/Jan/2022
USD
5.590653
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06/Jan/2022
USD
5.591682
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05/Jan/2022
USD
5.597852
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04/Jan/2022
USD
5.606898
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112.121814
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31/Dec/2021
USD
5.612545
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112.234738
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30/Dec/2021
USD
5.611206
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112.207962
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29/Dec/2021
USD
5.607426
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112.132373
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24/Dec/2021
USD
5.607458
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112.133013
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23/Dec/2021
USD
5.607061
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112.125074
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22/Dec/2021
USD
5.607281
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112.129473
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21/Dec/2021
USD
5.606252
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112.108896
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20/Dec/2021
USD
5.609197
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112.167788
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17/Dec/2021
USD
5.609493
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112.173707
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16/Dec/2021
USD
5.610094
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112.185725
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15/Dec/2021
USD
5.60051
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111.994073
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14/Dec/2021
USD
5.60174
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112.018669
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13/Dec/2021
USD
5.605124
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112.08634
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10/Dec/2021
USD
5.601709
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112.018049
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09/Dec/2021
USD
5.599748
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111.978835
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08/Dec/2021
USD
5.599806
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111.979995
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07/Dec/2021
USD
5.600319
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111.990253
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06/Dec/2021
USD
5.602925
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112.042366
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03/Dec/2021
USD
5.607959
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112.143031
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02/Dec/2021
USD
5.60076
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111.999072
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01/Dec/2021
USD
5.60914
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112.166648
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30/Nov/2021
USD
5.607463
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112.133113
113.262026
29/Nov/2021
USD
5.609294
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112.169728
113.314327
26/Nov/2021
USD
5.612416
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112.232159
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25/Nov/2021
USD
5.59622
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111.908285
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24/Nov/2021
USD
5.59496
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111.883089
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23/Nov/2021
USD
5.597344
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111.930762
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22/Nov/2021
USD
5.600645
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111.996772
113.13354
19/Nov/2021
USD
5.612408
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112.231999
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18/Nov/2021
USD
5.614193
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112.267693
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17/Nov/2021
USD
5.612601
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112.235858
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16/Nov/2021
USD
5.6092
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112.167848
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15/Nov/2021
USD
5.612017
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112.22418
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12/Nov/2021
USD
5.616171
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112.307248
113.421094
11/Nov/2021
USD
5.619007
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112.36396
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10/Nov/2021
USD
5.617771
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112.339243
113.470271
09/Nov/2021
USD
5.634662
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112.677015
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08/Nov/2021
USD
5.630107
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112.585928
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05/Nov/2021
USD
5.638908
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112.761922
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04/Nov/2021
USD
5.633393
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112.651638
113.770333
03/Nov/2021
USD
5.624725
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112.478303
113.608504
02/Nov/2021
USD
5.626613
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112.516058
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01/Nov/2021
USD
5.620222
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112.388256
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29/Oct/2021
USD
5.621581
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112.415432
113.517808
28/Oct/2021
USD
5.621552
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112.414852
113.51867
27/Oct/2021
USD
5.625133
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112.486462
113.600336
26/Oct/2021
USD
5.623215
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112.448107
113.560238
25/Oct/2021
USD
5.624054
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112.464885
113.575404
22/Oct/2021
USD
5.62025
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112.388816
113.480566
21/Oct/2021
USD
5.620534
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112.394495
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20/Oct/2021
USD
5.628942
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112.562631
113.669078
19/Oct/2021
USD
5.628823
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112.560251
113.666566
18/Oct/2021
USD
5.627217
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112.528136
113.636412
15/Oct/2021
USD
5.632607
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112.63592
113.725458
14/Oct/2021
USD
5.638778
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112.759323
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13/Oct/2021
USD
5.635463
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112.693032
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12/Oct/2021
USD
5.636729
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112.718349
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11/Oct/2021
USD
5.640625
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112.796257
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08/Oct/2021
USD
5.640284
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07/Oct/2021
USD
5.643211
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112.84797
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06/Oct/2021
USD
5.64639
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112.911541
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05/Oct/2021
USD
5.64884
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112.960534
114.06338
04/Oct/2021
USD
5.650872
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113.001168
114.105173
01/Oct/2021
USD
5.654004
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113.063799
114.149264
30/Sept/2021
USD
5.648458
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112.952895
114.034648
29/Sept/2021
USD
5.647832
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112.940377
114.04076
28/Sept/2021
USD
5.645197
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112.887684
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27/Sept/2021
USD
5.646723
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112.9182
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24/Sept/2021
USD
5.648134
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112.946416
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23/Sept/2021
USD
5.649027
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112.964273
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22/Sept/2021
USD
5.654443
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113.072578
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21/Sept/2021
USD
5.657015
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113.12401
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20/Sept/2021
USD
5.655453
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113.092775
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17/Sept/2021
USD
5.653778
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113.059279
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16/Sept/2021
USD
5.654994
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113.083596
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15/Sept/2021
USD
5.658443
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113.152566
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14/Sept/2021
USD
5.659411
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113.171923
114.2723
13/Sept/2021
USD
5.657435
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113.132409
114.231233
10/Sept/2021
USD
5.656825
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113.120211
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09/Sept/2021
USD
5.658949
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113.162685
114.241365
08/Sept/2021
USD
5.654997
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113.083656
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07/Sept/2021
USD
5.654561
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113.074937
114.167365
06/Sept/2021
USD
5.657918
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113.142068
114.209956
03/Sept/2021
USD
5.657576
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113.135229
114.209956
02/Sept/2021
USD
5.657906
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113.141828
114.21781
01/Sept/2021
USD
5.656424
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113.112192
114.202661
31/Aug/2021
USD
5.657237
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113.12845
114.22848
27/Aug/2021
USD
5.654078
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113.065279
114.144024
26/Aug/2021
USD
5.64942
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112.972132
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25/Aug/2021
USD
5.648011
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112.943956
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24/Aug/2021
USD
5.649254
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112.968812
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23/Aug/2021
USD
5.651074
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113.005207
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20/Aug/2021
USD
5.648936
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112.962453
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19/Aug/2021
USD
5.649395
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112.971632
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18/Aug/2021
USD
5.649521
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112.974152
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17/Aug/2021
USD
5.650774
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112.999208
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16/Aug/2021
USD
5.653301
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113.049741
114.141967
13/Aug/2021
USD
5.651064
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113.005007
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12/Aug/2021
USD
5.647247
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112.928678
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11/Aug/2021
USD
5.647681
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112.937357
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10/Aug/2021
USD
5.645105
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112.885844
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09/Aug/2021
USD
5.648037
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112.944476
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06/Aug/2021
USD
5.652032
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113.024364
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05/Aug/2021
USD
5.656435
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113.112412
114.186546
04/Aug/2021
USD
5.661592
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113.215537
114.309742
03/Aug/2021
USD
5.663603
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113.255751
114.351026
02/Aug/2021
USD
5.663811
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113.259911
114.355823
30/Jul/2021
USD
5.660958
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113.202859
114.276465
29/Jul/2021
USD
5.657981
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113.143327
114.216306
28/Jul/2021
USD
5.65826
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113.148907
114.231977
27/Jul/2021
USD
5.657286
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113.129429
114.211764
26/Jul/2021
USD
5.65499
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113.083516
114.164555
23/Jul/2021
USD
5.656076
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113.105233
114.166394
22/Jul/2021
USD
5.655942
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113.102553
114.16236
21/Jul/2021
USD
5.6524
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113.031723
114.10666
20/Jul/2021
USD
5.65537
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113.091115
114.170736
19/Jul/2021
USD
5.653381
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113.051341
114.128722
16/Jul/2021
USD
5.649713
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112.977991
114.030557
15/Jul/2021
USD
5.650827
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113.000268
114.054152
14/Jul/2021
USD
5.650097
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112.98567
114.054308
13/Jul/2021
USD
5.644756
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112.878865
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12/Jul/2021
USD
5.650304
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112.989809
114.054366
09/Jul/2021
USD
5.651485
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113.013426
114.059539
08/Jul/2021
USD
5.655879
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113.101293
114.15056
07/Jul/2021
USD
5.653275
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113.049221
114.115027
06/Jul/2021
USD
5.653344
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113.050601
114.113402
05/Jul/2021
USD
5.6477
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112.937737
113.996268
02/Jul/2021
USD
5.647356
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112.930858
113.969221
01/Jul/2021
USD
5.643907
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112.861888
113.895177
30/Jun/2021
USD
5.644552
589462018
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112.874786
113.931232
29/Jun/2021
USD
5.644107
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112.865887
113.920198
28/Jun/2021
USD
5.643186
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112.84747
113.902994
25/Jun/2021
USD
5.640827
585592018
3303223335.37
112.800297
113.834831
24/Jun/2021
USD
5.641385
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112.811455
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23/Jun/2021
USD
5.641491
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112.813575
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22/Jun/2021
USD
5.644613
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112.876006
113.926156
21/Jun/2021
USD
5.640532
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112.794398
113.842549
18/Jun/2021
USD
5.641533
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112.814415
113.844329
17/Jun/2021
USD
5.643819
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112.860128
113.889374
16/Jun/2021
USD
5.642818
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112.840111
113.885892
15/Jun/2021
USD
5.653536
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113.05444
114.100895
14/Jun/2021
USD
5.652961
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113.042942
114.089542
11/Jun/2021
USD
5.656161
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113.106933
114.134483
10/Jun/2021
USD
5.658154
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113.146787
114.175112
09/Jun/2021
USD
5.655001
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113.083736
114.127226
08/Jun/2021
USD
5.653384
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113.051401
114.092108
07/Jun/2021
USD
5.651362
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113.010966
114.048246
04/Jun/2021
USD
5.652458
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113.032883
114.049513
03/Jun/2021
USD
5.647125
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112.926239
113.938504
02/Jun/2021
USD
5.652774
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113.039202
114.072648
01/Jun/2021
USD
5.650073
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112.98519
114.01581
31/May/2021
USD
5.653135
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113.046421
114.065477
28/May/2021
USD
5.65276
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113.038922
114.065477
27/May/2021
USD
5.650708
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112.997888
114.012688
26/May/2021
USD
5.651126
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113.006247
114.039591
25/May/2021
USD
5.651937
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113.022465
114.05427
24/May/2021
USD
5.648175
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112.947236
113.977065
21/May/2021
USD
5.646391
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112.911561
113.920738
20/May/2021
USD
5.646254
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112.908821
113.915464
19/May/2021
USD
5.63987
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112.78116
113.804784
18/May/2021
USD
5.644197
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112.867687
113.891456
17/May/2021
USD
5.64361
567304940
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112.855949
113.878087
14/May/2021
USD
5.64458
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112.875346
113.878773
13/May/2021
USD
5.641862
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112.820994
113.822128
12/May/2021
USD
5.638041
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112.744585
113.758577
11/May/2021
USD
5.641805
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112.819854
113.838395
10/May/2021
USD
5.644269
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3180443669.51
112.869127
113.88851
07/May/2021
USD
5.645654
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112.896823
113.897268
06/May/2021
USD
5.641999
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112.823733
113.822138
05/May/2021
USD
5.641279
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112.809335
113.823553
04/May/2021
USD
5.6383
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3175723325.54
112.749764
113.76044
30/Apr/2021
USD
5.637396
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112.731687
113.71392
29/Apr/2021
USD
5.634962
560967234
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112.683014
113.664463
28/Apr/2021
USD
5.634684
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112.677454
113.683198
27/Apr/2021
USD
5.631217
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112.608124
113.612554
26/Apr/2021
USD
5.63294
560474471
3157119225.87
112.642579
113.649499
23/Apr/2021
USD
5.634738
562534412
3169734570.33
112.678534
113.665034
22/Apr/2021
USD
5.634404
562534412
3169546684.8
112.671855
113.659387
21/Apr/2021
USD
5.632718
561729725
3164065150.7
112.63814
113.64256
20/Apr/2021
USD
5.632074
560770088
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112.625262
113.629875
19/Apr/2021
USD
5.629564
560693386
3156459502.64
112.575069
113.577151
16/Apr/2021
USD
5.630767
560558186
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112.599126
113.582746
15/Apr/2021
USD
5.633146
557788286
3142103176.11
112.646699
113.631066
14/Apr/2021
USD
5.629582
558798286
3145800908.19
112.575429
113.571017
13/Apr/2021
USD
5.629738
555706875
3128484656.75
112.578549
113.574989
12/Apr/2021
USD
5.625262
553656875
3114465117.94
112.489042
113.477091
09/Apr/2021
USD
5.626764
553656875
3115296719
112.519077
113.490571
08/Apr/2021
USD
5.628665
558656875
3144492637.08
112.557092
113.526891
07/Apr/2021
USD
5.624201
558214379
3139509990.65
112.467825
113.451582
06/Apr/2021
USD
5.622436
555136566
3121220223.65
112.43253
113.416138
01/Apr/2021
USD
5.621174
555136566
3120519655.8
112.407293
113.345651
31/Mar/2021
USD
5.618234
554546166
3115570150.65
112.348502
113.299362
30/Mar/2021
USD
5.615476
552486166
3102472824.86
112.29335
113.298981
29/Mar/2021
USD
5.615229
551710593
3097981843.62
112.28841
113.284865
26/Mar/2021
USD
5.617186
549858321
3088656979.39
112.327545
113.306781
25/Mar/2021
USD
5.617678
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3088408636.4
112.337383
113.318056
24/Mar/2021
USD
5.617226
549765990
3088159945.27
112.328345
113.327232
23/Mar/2021
USD
5.616641
549581329
3086801460.92
112.316646
113.313118
22/Mar/2021
USD
5.614596
549281329
3083992931.74
112.275752
113.269413
19/Mar/2021
USD
5.61275
549192823
3082482448.03
112.238838
113.209775
18/Mar/2021
USD
5.612917
548915834
3081019487.22
112.242177
113.218165
17/Mar/2021
USD
5.617352
548465834
3080926028.14
112.330864
113.326437
16/Mar/2021
USD
5.614263
548765834
3080915783.09
112.269093
113.261354
15/Mar/2021
USD
5.612761
546984160
3070091553.09
112.239058
113.231657
12/Mar/2021
USD
5.612727
546984160
3070073267.59
112.238378
113.207404
11/Mar/2021
USD
5.618082
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112.345462
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10/Mar/2021
USD
5.613381
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09/Mar/2021
USD
5.609103
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08/Mar/2021
USD
5.608808
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112.160009
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05/Mar/2021
USD
5.619519
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112.374198
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04/Mar/2021
USD
5.624948
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03/Mar/2021
USD
5.629282
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112.56943
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02/Mar/2021
USD
5.634625
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01/Mar/2021
USD
5.633092
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112.645619
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26/Feb/2021
USD
5.626581
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25/Feb/2021
USD
5.624562
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24/Feb/2021
USD
5.639118
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23/Feb/2021
USD
5.640855
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112.800857
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22/Feb/2021
USD
5.641634
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19/Feb/2021
USD
5.64421
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18/Feb/2021
USD
5.646118
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17/Feb/2021
USD
5.644971
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16/Feb/2021
USD
5.643612
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15/Feb/2021
USD
5.648248
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12/Feb/2021
USD
5.647895
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11/Feb/2021
USD
5.649501
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10/Feb/2021
USD
5.649747
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09/Feb/2021
USD
5.64744
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08/Feb/2021
USD
5.647594
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05/Feb/2021
USD
5.647869
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04/Feb/2021
USD
5.645837
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03/Feb/2021
USD
5.64441
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02/Feb/2021
USD
5.643532
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01/Feb/2021
USD
5.644176
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29/Jan/2021
USD
5.641874
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28/Jan/2021
USD
5.642279
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27/Jan/2021
USD
5.643119
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26/Jan/2021
USD
5.643183
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25/Jan/2021
USD
5.643076
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22/Jan/2021
USD
5.641692
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21/Jan/2021
USD
5.642747
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20/Jan/2021
USD
5.644056
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19/Jan/2021
USD
5.642787
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18/Jan/2021
USD
5.642639
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15/Jan/2021
USD
5.642279
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112.829333
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14/Jan/2021
USD
5.639793
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13/Jan/2021
USD
5.640145
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12/Jan/2021
USD
5.637542
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11/Jan/2021
USD
5.636383
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08/Jan/2021
USD
5.638697
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07/Jan/2021
USD
5.639283
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06/Jan/2021
USD
5.638733
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05/Jan/2021
USD
5.642288
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04/Jan/2021
USD
5.643743
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31/Dec/2020
USD
5.645411
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112.891964
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30/Dec/2020
USD
5.642872
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29/Dec/2020
USD
5.640189
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24/Dec/2020
USD
5.638308
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23/Dec/2020
USD
5.635972
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22/Dec/2020
USD
5.635373
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21/Dec/2020
USD
5.632433
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18/Dec/2020
USD
5.63528
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112.689373
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17/Dec/2020
USD
5.634885
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16/Dec/2020
USD
5.634384
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15/Dec/2020
USD
5.631434
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112.612464
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14/Dec/2020
USD
5.630751
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11/Dec/2020
USD
5.630516
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112.594106
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10/Dec/2020
USD
5.62844
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112.552592
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09/Dec/2020
USD
5.625951
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08/Dec/2020
USD
5.62866
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112.556992
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07/Dec/2020
USD
5.63145
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04/Dec/2020
USD
5.629541
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03/Dec/2020
USD
5.631559
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02/Dec/2020
USD
5.628118
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112.546153
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01/Dec/2020
USD
5.625603
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112.495861
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30/Nov/2020
USD
5.628401
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112.551813
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27/Nov/2020
USD
5.625724
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26/Nov/2020
USD
5.623983
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25/Nov/2020
USD
5.622672
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24/Nov/2020
USD
5.622127
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112.426351
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23/Nov/2020
USD
5.619483
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112.373478
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20/Nov/2020
USD
5.62085
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112.400814
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19/Nov/2020
USD
5.619915
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112.382117
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18/Nov/2020
USD
5.619229
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112.368399
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17/Nov/2020
USD
5.618334
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112.350502
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16/Nov/2020
USD
5.615066
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112.285151
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13/Nov/2020
USD
5.613223
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112.248296
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12/Nov/2020
USD
5.613384
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112.251516
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11/Nov/2020
USD
5.611712
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112.218081
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10/Nov/2020
USD
5.6113
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112.209842
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09/Nov/2020
USD
5.613732
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112.258475
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06/Nov/2020
USD
5.615173
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112.287291
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05/Nov/2020
USD
5.61661
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112.316026
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04/Nov/2020
USD
5.614256
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112.268953
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03/Nov/2020
USD
5.606058
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112.105017
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02/Nov/2020
USD
5.606202
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112.107896
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30/Oct/2020
USD
5.605572
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112.095298
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29/Oct/2020
USD
5.607766
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112.139172
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28/Oct/2020
USD
5.60987
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112.181246
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27/Oct/2020
USD
5.612793
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112.239697
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26/Oct/2020
USD
5.610184
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112.187525
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23/Oct/2020
USD
5.609875
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112.181346
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22/Oct/2020
USD
5.608956
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112.162969
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21/Oct/2020
USD
5.609798
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112.179806
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20/Oct/2020
USD
5.609255
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112.168948
113.035868
19/Oct/2020
USD
5.610067
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112.185185
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16/Oct/2020
USD
5.609973
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112.183306
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15/Oct/2020
USD
5.60867
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112.157249
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14/Oct/2020
USD
5.610693
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112.197704
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13/Oct/2020
USD
5.609625
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112.176347
113.034318
12/Oct/2020
USD
5.60585
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112.100857
112.930897
09/Oct/2020
USD
5.605639
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112.096638
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08/Oct/2020
USD
5.605568
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112.095218
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07/Oct/2020
USD
5.602175
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112.027368
112.887001
06/Oct/2020
USD
5.602558
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112.035027
112.893339
05/Oct/2020
USD
5.598885
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111.961578
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02/Oct/2020
USD
5.600035
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111.984574
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01/Oct/2020
USD
5.600667
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111.997212
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30/Sept/2020
USD
5.597483
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111.933542
112.790855
29/Sept/2020
USD
5.59951
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111.974076
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28/Sept/2020
USD
5.594765
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111.879189
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25/Sept/2020
USD
5.594258
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111.869051
112.709785
24/Sept/2020
USD
5.598525
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111.954379
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23/Sept/2020
USD
5.603415
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112.052164
112.904969
22/Sept/2020
USD
5.605323
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112.090319
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21/Sept/2020
USD
5.604139
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112.066642
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18/Sept/2020
USD
5.607156
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112.126974
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17/Sept/2020
USD
5.610754
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112.198923
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16/Sept/2020
USD
5.607303
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112.129913
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15/Sept/2020
USD
5.606457
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112.112996
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14/Sept/2020
USD
5.606444
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112.112736
112.959011
11/Sept/2020
USD
5.606988
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112.123614
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10/Sept/2020
USD
5.60551
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112.094058
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09/Sept/2020
USD
5.604305
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112.069962
112.909596
08/Sept/2020
USD
5.604008
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112.064023
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07/Sept/2020
USD
5.603357
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112.051005
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04/Sept/2020
USD
5.602972
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112.043306
112.859032
03/Sept/2020
USD
5.611776
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112.21936
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02/Sept/2020
USD
5.610827
508503856
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112.200383
113.032723
01/Sept/2020
USD
5.609037
508503856
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112.164588
112.997074
31/Aug/2020
USD
5.606004
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112.103937
115.008296
28/Aug/2020
USD
5.604613
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112.076121
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27/Aug/2020
USD
5.599099
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111.965857
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26/Aug/2020
USD
5.599682
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111.977515
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25/Aug/2020
USD
5.600144
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111.986754
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24/Aug/2020
USD
5.599867
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111.981215
112.806273
21/Aug/2020
USD
5.600125
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111.986374
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20/Aug/2020
USD
5.601143
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112.006731
112.808676
19/Aug/2020
USD
5.598928
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111.962437
112.784319
18/Aug/2020
USD
5.59826
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111.949079
112.771243
17/Aug/2020
USD
5.597753
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111.938941
112.75788
14/Aug/2020
USD
5.598094
518591763
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111.94576
112.743523
13/Aug/2020
USD
5.598041
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111.9447
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12/Aug/2020
USD
5.601366
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112.01119
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11/Aug/2020
USD
5.600292
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111.989713
112.800167
10/Aug/2020
USD
5.605664
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112.097138
112.905085
07/Aug/2020
USD
5.604317
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112.070202
112.856901
06/Aug/2020
USD
5.605753
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112.098918
112.886082
05/Aug/2020
USD
5.603448
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112.052824
112.855051
04/Aug/2020
USD
5.602802
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112.039906
112.84329
03/Aug/2020
USD
5.599189
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111.967657
112.768068
31/Jul/2020
USD
5.59891
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111.962077
112.758312
30/Jul/2020
USD
5.595497
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111.893827
112.691454
29/Jul/2020
USD
5.592949
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111.842875
112.649307
28/Jul/2020
USD
5.590138
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2783240448.69
111.786663
112.589308
27/Jul/2020
USD
5.588223
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111.748368
112.550359
24/Jul/2020
USD
5.589573
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111.775364
112.558321
23/Jul/2020
USD
5.590743
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111.798761
112.580107
22/Jul/2020
USD
5.590059
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111.785083
112.582872
21/Jul/2020
USD
5.588217
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111.748248
112.541713
20/Jul/2020
USD
5.582806
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111.640044
112.432181
17/Jul/2020
USD
5.582707
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111.638064
112.406859
16/Jul/2020
USD
5.581479
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111.613508
112.38487
15/Jul/2020
USD
5.579439
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111.572714
112.358377
14/Jul/2020
USD
5.575896
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111.501864
112.28665
13/Jul/2020
USD
5.574569
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111.475328
112.258879
10/Jul/2020
USD
5.57342
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111.452351
112.216195
09/Jul/2020
USD
5.576472
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111.513382
112.276235
08/Jul/2020
USD
5.574454
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111.473028
112.254887
07/Jul/2020
USD
5.574063
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111.465209
112.244294
06/Jul/2020
USD
5.571548
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111.414916
112.191049
03/Jul/2020
USD
5.570139
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111.38674
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02/Jul/2020
USD
5.569731
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111.378581
112.135269
01/Jul/2020
USD
5.56308
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111.245581
112.016099
30/Jun/2020
USD
5.563341
480570966
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111.2508
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29/Jun/2020
USD
5.561088
480383844
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111.205746
111.99549
26/Jun/2020
USD
5.560098
480383844
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111.185949
111.95512
25/Jun/2020
USD
5.557952
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111.143035
111.91549
24/Jun/2020
USD
5.557419
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111.132377
111.924794
23/Jun/2020
USD
5.559525
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111.174491
111.966736
22/Jun/2020
USD
5.558325
478374652
2658961866.72
111.150494
111.942605
19/Jun/2020
USD
5.55892
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111.162393
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18/Jun/2020
USD
5.55632
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111.1104
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17/Jun/2020
USD
5.557677
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16/Jun/2020
USD
5.550819
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15/Jun/2020
USD
5.535196
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12/Jun/2020
USD
5.535507
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11/Jun/2020
USD
5.539299
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10/Jun/2020
USD
5.546299
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09/Jun/2020
USD
5.543554
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08/Jun/2020
USD
5.543313
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05/Jun/2020
USD
5.538036
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04/Jun/2020
USD
5.534217
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110.668404
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03/Jun/2020
USD
5.529494
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110.573957
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02/Jun/2020
USD
5.527839
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110.540862
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01/Jun/2020
USD
5.523931
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110.462713
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29/May/2020
USD
5.51977
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110.379505
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28/May/2020
USD
5.511021
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110.204551
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27/May/2020
USD
5.507201
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110.128162
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26/May/2020
USD
5.500165
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22/May/2020
USD
5.497816
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21/May/2020
USD
5.495489
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20/May/2020
USD
5.49077
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19/May/2020
USD
5.480655
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109.597318
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18/May/2020
USD
5.470271
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15/May/2020
USD
5.469263
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14/May/2020
USD
5.466653
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13/May/2020
USD
5.465895
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109.30216
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12/May/2020
USD
5.461098
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11/May/2020
USD
5.452991
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07/May/2020
USD
5.464949
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06/May/2020
USD
5.456301
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05/May/2020
USD
5.454578
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109.075853
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04/May/2020
USD
5.450457
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108.993445
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01/May/2020
USD
5.448169
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30/Apr/2020
USD
5.449172
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29/Apr/2020
USD
5.44584
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28/Apr/2020
USD
5.441278
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27/Apr/2020
USD
5.4341
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108.666352
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24/Apr/2020
USD
5.436509
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108.714525
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23/Apr/2020
USD
5.434166
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22/Apr/2020
USD
5.429261
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21/Apr/2020
USD
5.425992
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20/Apr/2020
USD
5.433942
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17/Apr/2020
USD
5.437974
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16/Apr/2020
USD
5.437434
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15/Apr/2020
USD
5.435313
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14/Apr/2020
USD
5.432193
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108.628218
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09/Apr/2020
USD
5.398823
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107.960914
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08/Apr/2020
USD
5.349508
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07/Apr/2020
USD
5.330871
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06/Apr/2020
USD
5.314247
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106.269637
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03/Apr/2020
USD
5.313909
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106.262878
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02/Apr/2020
USD
5.311879
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01/Apr/2020
USD
5.312709
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106.238882
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31/Mar/2020
USD
5.31669
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106.31849
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30/Mar/2020
USD
5.29086
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105.801965
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27/Mar/2020
USD
5.26742
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105.333232
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26/Mar/2020
USD
5.239536
355239716
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104.775632
105.324908
25/Mar/2020
USD
5.199807
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103.981167
104.525103
24/Mar/2020
USD
5.156272
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103.110592
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23/Mar/2020
USD
5.148224
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102.949655
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20/Mar/2020
USD
5.167356
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103.33224
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19/Mar/2020
USD
5.209716
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104.179318
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18/Mar/2020
USD
5.245306
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104.891016
105.459364
17/Mar/2020
USD
5.304456
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106.073845
106.639139
16/Mar/2020
USD
5.347356
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106.931722
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13/Mar/2020
USD
5.366186
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107.308268
107.866191
12/Mar/2020
USD
5.387931
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107.743105
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11/Mar/2020
USD
5.423657
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10/Mar/2020
USD
5.443225
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108.848826
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09/Mar/2020
USD
5.492909
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109.842363
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06/Mar/2020
USD
5.514195
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110.268021
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05/Mar/2020
USD
5.509102
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110.166176
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04/Mar/2020
USD
5.506261
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110.109364
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03/Mar/2020
USD
5.498045
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109.945068
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02/Mar/2020
USD
5.487667
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109.737538
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28/Feb/2020
USD
5.486174
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109.707682
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27/Feb/2020
USD
5.469464
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26/Feb/2020
USD
5.469646
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25/Feb/2020
USD
5.467254
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24/Feb/2020
USD
5.462466
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109.23359
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21/Feb/2020
USD
5.455876
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109.101809
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20/Feb/2020
USD
5.451879
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109.021881
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19/Feb/2020
USD
5.447724
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108.938793
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18/Feb/2020
USD
5.448954
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108.963389
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17/Feb/2020
USD
5.447168
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108.927674
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14/Feb/2020
USD
5.446786
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108.920036
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13/Feb/2020
USD
5.443355
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12/Feb/2020
USD
5.442672
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11/Feb/2020
USD
5.444279
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108.869903
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10/Feb/2020
USD
5.448348
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108.951271
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07/Feb/2020
USD
5.446014
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108.904598
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06/Feb/2020
USD
5.439614
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108.776616
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05/Feb/2020
USD
5.437442
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108.733182
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04/Feb/2020
USD
5.439745
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108.779236
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03/Feb/2020
USD
5.446373
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108.911777
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31/Jan/2020
USD
5.447683
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108.937973
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30/Jan/2020
USD
5.44119
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108.808132
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29/Jan/2020
USD
5.438666
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108.757659
109.295242
28/Jan/2020
USD
5.432516
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108.634677
109.172455
27/Jan/2020
USD
5.435276
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108.689869
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24/Jan/2020
USD
5.432298
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108.630317
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23/Jan/2020
USD
5.426252
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108.509415
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22/Jan/2020
USD
5.4258
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108.500376
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21/Jan/2020
USD
5.42448
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108.47398
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20/Jan/2020
USD
5.418514
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108.354677
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17/Jan/2020
USD
5.418144
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108.347278
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16/Jan/2020
USD
5.416905
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108.322502
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15/Jan/2020
USD
5.41722
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108.328801
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14/Jan/2020
USD
5.414158
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108.267569
108.794761
13/Jan/2020
USD
5.412605
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108.236514
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10/Jan/2020
USD
5.414785
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108.280108
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09/Jan/2020
USD
5.41201
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108.224616
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08/Jan/2020
USD
5.408433
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108.153086
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07/Jan/2020
USD
5.412157
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108.227555
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06/Jan/2020
USD
5.411839
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108.221196
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03/Jan/2020
USD
5.415093
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108.286267
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02/Jan/2020
USD
5.408283
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108.150086
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31/Dec/2019
USD
5.405437
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108.093175
108.606185
30/Dec/2019
USD
5.406253
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108.109492
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27/Dec/2019
USD
5.406395
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108.112332
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24/Dec/2019
USD
5.400134
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107.98713
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23/Dec/2019
USD
5.394491
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107.874286
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20/Dec/2019
USD
5.395509
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19/Dec/2019
USD
5.396942
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107.923299
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18/Dec/2019
USD
5.393011
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17/Dec/2019
USD
5.393509
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107.854649
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16/Dec/2019
USD
5.39219
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107.828273
108.342261
13/Dec/2019
USD
5.397148
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107.927418
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12/Dec/2019
USD
5.387219
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11/Dec/2019
USD
5.394306
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107.870587
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10/Dec/2019
USD
5.389018
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107.764842
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09/Dec/2019
USD
5.390823
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107.800937
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06/Dec/2019
USD
5.389722
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107.77892
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05/Dec/2019
USD
5.39289
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107.842271
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04/Dec/2019
USD
5.392408
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107.832632
108.344931
03/Dec/2019
USD
5.397897
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107.942396
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02/Dec/2019
USD
5.386531
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107.715109
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29/Nov/2019
USD
5.388034
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107.745165
108.228571
28/Nov/2019
USD
5.387266
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107.729807
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27/Nov/2019
USD
5.385913
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107.702751
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26/Nov/2019
USD
5.389491
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107.774301
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25/Nov/2019
USD
5.386907
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107.722628
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22/Nov/2019
USD
5.384318
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107.670855
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21/Nov/2019
USD
5.385011
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107.684713
108.166181
20/Nov/2019
USD
5.388567
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107.755823
108.251918
19/Nov/2019
USD
5.386239
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107.70927
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18/Nov/2019
USD
5.385607
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107.696632
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15/Nov/2019
USD
5.382919
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107.642879
108.117511
14/Nov/2019
USD
5.385284
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107.690173
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13/Nov/2019
USD
5.37918
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107.56811
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12/Nov/2019
USD
5.3759
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107.50252
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11/Nov/2019
USD
5.373357
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107.451667
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08/Nov/2019
USD
5.372951
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107.443548
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07/Nov/2019
USD
5.372173
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107.42799
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06/Nov/2019
USD
5.380919
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107.602885
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05/Nov/2019
USD
5.375205
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107.488622
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04/Nov/2019
USD
5.380686
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107.598226
108.085623
01/Nov/2019
USD
5.384184
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107.668176
108.135412
31/Oct/2019
USD
5.387358
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107.731647
108.209332
30/Oct/2019
USD
5.375098
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107.486482
107.983551
29/Oct/2019
USD
5.374327
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107.471064
107.955967
28/Oct/2019
USD
5.373049
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107.445508
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25/Oct/2019
USD
5.374552
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107.475564
107.939478
24/Oct/2019
USD
5.377417
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107.532855
107.997038
23/Oct/2019
USD
5.37724
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107.529316
108.009174
22/Oct/2019
USD
5.376147
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107.507459
107.988189
21/Oct/2019
USD
5.374107
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107.466665
107.947492
18/Oct/2019
USD
5.377002
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107.524556
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17/Oct/2019
USD
5.372792
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107.440369
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16/Oct/2019
USD
5.371875
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107.422031
107.899878
15/Oct/2019
USD
5.367062
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107.325785
107.802126
14/Oct/2019
USD
5.367561
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107.335764
107.782692
11/Oct/2019
USD
5.36712
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107.326945
107.782692
10/Oct/2019
USD
5.375169
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107.487902
107.942591
09/Oct/2019
USD
5.380734
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107.599186
108.07538
08/Oct/2019
USD
5.38544
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107.693292
108.168733
07/Oct/2019
USD
5.381738
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107.619263
108.094179
04/Oct/2019
USD
5.38881
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107.760682
108.214507
03/Oct/2019
USD
5.387428
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107.733046
108.186242
02/Oct/2019
USD
5.37715
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107.527516
107.99732
01/Oct/2019
USD
5.370559
305557855
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107.395715
107.865462
30/Sept/2019
USD
5.363417
305557855
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107.252896
107.721721
27/Sept/2019
USD
5.363272
304057855
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107.249996
107.706875
26/Sept/2019
USD
5.359605
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107.176667
107.634849
25/Sept/2019
USD
5.353646
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107.057504
107.535593
24/Sept/2019
USD
5.364985
304359127
1632882401.52
107.284251
107.760639
23/Sept/2019
USD
5.356973
302975082
1623029563.9
107.124034
107.598916
20/Sept/2019
USD
5.351581
304109605
1627467242.05
107.01621
107.467877
19/Sept/2019
USD
5.346873
304036658
1625645609.62
106.922063
107.373867
18/Sept/2019
USD
5.343906
303905796
1624044083.48
106.862732
107.333754
17/Sept/2019
USD
5.343399
303905796
1623890068.39
106.852593
107.323025
16/Sept/2019
USD
5.339322
301905796
1611972319.71
106.771065
107.238646
13/Sept/2019
USD
5.333786
302151372
1611611013.8
106.660361
107.108222
12/Sept/2019
USD
5.341528
301351372
1609676983.18
106.815179
107.26392
11/Sept/2019
USD
5.346118
299851372
1603041053.78
106.906965
107.375979
10/Sept/2019
USD
5.348116
299451372
1601500854.59
106.94692
107.416557
09/Sept/2019
USD
5.357636
298451372
1598994007.92
107.137292
107.605079
06/Sept/2019
USD
5.363567
296951372
1592718673.86
107.255895
107.705325
05/Sept/2019
USD
5.360949
296951372
1591941311.93
107.203543
107.652415
04/Sept/2019
USD
5.372095
297212699
1596654896.81
107.426431
107.894228
03/Sept/2019
USD
5.367754
297412699
1596438335.53
107.339623
107.80517
02/Sept/2019
USD
5.363304
297412699
1595114917.55
107.250636
107.707895
30/Aug/2019
USD
5.363129
297287151
1594389504.63
107.247136
107.69041
29/Aug/2019
USD
5.360373
296287151
1588209703.45
107.192024
107.635679
28/Aug/2019
USD
5.362522
296287151
1588846532.52
107.234998
107.690475
27/Aug/2019
USD
5.361212
293445188
1573221885.17
107.208802
107.66255
23/Aug/2019
USD
5.35996
293349218
1572340219.5
107.183766
107.609316
22/Aug/2019
USD
5.351367
293349218
1569819592.69
107.01193
107.434351
21/Aug/2019
USD
5.351832
291449007
1559786197.56
107.021229
107.470137
20/Aug/2019
USD
5.354426
290649007
1556258880.14
107.073101
107.520682
19/Aug/2019
USD
5.350614
288149007
1541774184.42
106.996872
107.442658
16/Aug/2019
USD
5.355116
288149007
1543071611.68
107.086899
107.511762
15/Aug/2019
USD
5.351063
288149007
1541903769.67
107.005851
107.432835
14/Aug/2019
USD
5.343216
287649007
1536970997.93
106.848934
107.294859
13/Aug/2019
USD
5.335897
287649007
1534865691.9
106.702575
107.146835
12/Aug/2019
USD
5.347004
287049007
1534852464.62
106.924683
107.367284
09/Aug/2019
USD
5.33875
287099007
1532749931.81
106.759627
107.180893
08/Aug/2019
USD
5.337957
287329338
1533751906.47
106.743769
107.15993
07/Aug/2019
USD
5.343637
286806114
1532588011.14
106.857353
107.29422
06/Aug/2019
USD
5.341954
286806114
1532105315.86
106.823697
107.260085
05/Aug/2019
USD
5.34407
286806114
1532711986.55
106.866011
107.298103
02/Aug/2019
USD
5.331859
273806114
1459895649.64
106.621826
107.03275
01/Aug/2019
USD
5.333818
273006114
1456165135.67
106.661001
107.073107
31/Jul/2019
USD
5.31461
273006114
1450921099.94
106.276896
106.711813
30/Jul/2019
USD
5.315777
270775784
1439383746.26
106.300233
106.754007
29/Jul/2019
USD
5.318199
272349569
1448409396.75
106.348666
106.791976
26/Jul/2019
USD
5.313905
270349569
1436612059.03
106.262798
106.686864
25/Jul/2019
USD
5.31521
270089487
1435582610.36
106.288894
106.711253
24/Jul/2019
USD
5.317027
269339003
1432082878.88
106.325229
106.76858
23/Jul/2019
USD
5.315051
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1427564477.26
106.285715
106.726863
22/Jul/2019
USD
5.31663
268589003
1427988367.32
106.31729
106.760161
19/Jul/2019
USD
5.31463
268704168
1428063353.61
106.277296
106.698943
18/Jul/2019
USD
5.317002
267936400
1424618477.53
106.324729
106.742034
17/Jul/2019
USD
5.310216
264436400
1404214549.87
106.189029
106.624741
16/Jul/2019
USD
5.305185
263536400
1398109420.5
106.088423
106.520811
15/Jul/2019
USD
5.308352
263344459
1397925263.49
106.151754
106.588052
12/Jul/2019
USD
5.307592
263144459
1396663656.11
106.136556
106.549533
11/Jul/2019
USD
5.30507
263144459
1395999877.83
106.086124
106.496293
10/Jul/2019
USD
5.307299
262714130
1394302663.33
106.130697
106.56114
09/Jul/2019
USD
5.300183
261714130
1387132923
105.988398
106.419423
08/Jul/2019
USD
5.30278
257425303
1365069855.85
106.04033
106.472985
05/Jul/2019
USD
5.303506
257425303
1365256765.85
106.054848
106.466253
04/Jul/2019
USD
5.316439
257425303
1368586127.96
106.313471
106.718297
03/Jul/2019
USD
5.315111
257425303
1368244104.88
106.286915
106.718297
02/Jul/2019
USD
5.313435
256825303
1364624772.68
106.2534
106.682823
01/Jul/2019
USD
5.308508
257467099
1366766370.13
106.154874
106.578812
28/Jun/2019
USD
5.310917
254467099
1351453656.92
106.203047
106.591385
27/Jun/2019
USD
5.3094
254467099
1351067829.56
106.172711
106.559225
26/Jun/2019
USD
5.302075
254467099
1349203723.95
106.026232
106.431798
25/Jun/2019
USD
5.308867
254563069
1351441639.53
106.162053
106.56669
24/Jun/2019
USD
5.308173
248383069
1318460544.11
106.148175
106.551702
21/Jun/2019
USD
5.300412
246942524
1308897293.15
105.992977
106.373654
20/Jun/2019
USD
5.306632
246273460
1306882827.27
106.117359
106.497797
19/Jun/2019
USD
5.298804
241205475
1278100574.79
105.960822
106.360014
18/Jun/2019
USD
5.288257
237687229
1256951193.98
105.749912
106.148057
17/Jun/2019
USD
5.283939
237687229
1255925023.09
105.663564
106.060444
14/Jun/2019
USD
5.283376
237687229
1255791090.75
105.652306
106.03254
13/Jun/2019
USD
5.28588
237731672
1256621196.91
105.702379
106.080273
12/Jun/2019
USD
5.277929
237481672
1253411520.7
105.543382
105.939506
11/Jun/2019
USD
5.274398
225481672
1189280109.96
105.472772
105.868538
10/Jun/2019
USD
5.274578
225336750
1188556396.34
105.476371
105.867524
07/Jun/2019
USD
5.279157
225036750
1188004554.63
105.567938
105.943133
06/Jun/2019
USD
5.273668
225036750
1186769113.57
105.458174
105.831482
05/Jun/2019
USD
5.277179
225809665
1191638040.31
105.528384
105.913386
04/Jun/2019
USD
5.272256
225809665
1190526419.27
105.429938
105.81348
03/Jun/2019
USD
5.275808
225809665
1191328630.71
105.500968
105.885693
31/May/2019
USD
5.26456
225809665
1188788739.19
105.27604
105.650689
30/May/2019
USD
5.254551
225809665
1186528556.64
105.075889
105.450221
29/May/2019
USD
5.250757
225809665
1185671884.56
105.00002
105.383377
28/May/2019
USD
5.250354
224809665
1180330542.28
104.991961
105.377606
24/May/2019
USD
5.246112
223809665
1174130691.33
104.907133
105.263735
23/May/2019
USD
5.250869
223409665
1173095009.4
105.00226
105.356575
22/May/2019
USD
5.239315
223409665
1170513734.06
104.771213
105.155519
21/May/2019
USD
5.236344
221909665
1161995474.02
104.711802
105.093669
20/May/2019
USD
5.23845
220257045
1153805689.37
104.753915
105.134565
17/May/2019
USD
5.241026
219757045
1151752533.66
104.805428
105.167917
16/May/2019
USD
5.241245
219657045
1151276500.43
104.809807
105.1709
15/May/2019
USD
5.24348
219850275
1152780697.38
104.854501
105.232115
14/May/2019
USD
5.239292
219870371
1151965272.47
104.770753
105.145153
13/May/2019
USD
5.239799
218749635
1146204274.89
104.780892
105.152317
10/May/2019
USD
5.234698
218749635
1145088348.14
104.678886
105.032409
09/May/2019
USD
5.233622
218749635
1144852932.72
104.657369
105.010919
08/May/2019
USD
5.230359
216817337
1134032605.41
104.592119
104.966387
07/May/2019
USD
5.23338
216916004
1135203986.24
104.65253
105.026047
03/May/2019
USD
5.226554
216916004
1133723274.66
104.51603
104.857629
02/May/2019
USD
5.224078
215516004
1125872545.24
104.466517
104.805538
01/May/2019
USD
5.229275
214356611
1120929879.51
104.570442
104.937741
30/Apr/2019
USD
5.231746
214156611
1120413153.92
104.619855
104.992251
29/Apr/2019
USD
5.227913
213993072
1118737238.46
104.543206
104.9323
26/Apr/2019
USD
5.229895
213373072
1115918801.62
104.58284
104.949839
25/Apr/2019
USD
5.224083
213083224
1113164564.4
104.466617
104.8343
24/Apr/2019
USD
5.224936
213033224
1113085134.53
104.483674
104.870079
23/Apr/2019
USD
5.219106
212333224
1108189800.13
104.367091
104.752431
18/Apr/2019
USD
5.217386
212429840
1108328639.97
104.332696
104.681195
17/Apr/2019
USD
5.214731
212623071
1108772208.38
104.279604
104.624452
16/Apr/2019
USD
5.212497
212623071
1108297315.04
104.23493
104.617054
15/Apr/2019
USD
5.214907
212729531
1109364915.8
104.283123
104.664582
12/Apr/2019
USD
5.214186
212617457
1108627083.5
104.268705
104.629061
11/Apr/2019
USD
5.2182
219187321
1143763368.34
104.348974
104.710039
10/Apr/2019
USD
5.220223
219187321
1144206711.68
104.389428
104.769962
09/Apr/2019
USD
5.215769
216187321
1127583305.54
104.300361
104.680765
08/Apr/2019
USD
5.212724
216187321
1126924920.7
104.23947
104.61814
05/Apr/2019
USD
5.213964
215787321
1125107360.37
104.264266
104.624655
04/Apr/2019
USD
5.213418
215787321
1124989657.67
104.253348
104.609857
03/Apr/2019
USD
5.21157
212175275
1105766318.75
104.216393
104.58938
02/Apr/2019
USD
5.213084
212175275
1106087724.99
104.246668
104.622435
01/Apr/2019
USD
5.211025
212175275
1105650757.17
104.205494
104.579709
31/Mar/2019
USD
5.217143
--
--
--
--
29/Mar/2019
USD
5.217143
209675275
1093906056.79
104.327837
104.678276
28/Mar/2019
USD
5.221271
209999261
1096463217.15
104.410385
104.757709
27/Mar/2019
USD
5.223801
210265486
1098385225.5
104.460978
104.814137
26/Mar/2019
USD
5.220217
210265486
1097631656.46
104.389308
104.744184
25/Mar/2019
USD
5.219121
210651946
1099418051.6
104.367391
104.721554
22/Mar/2019
USD
5.211983
210631946
1097810298.27
104.224652
104.560791
21/Mar/2019
USD
5.20192
210652118
1095795596.21
104.023421
104.357732
20/Mar/2019
USD
5.200115
208786121
1085712030.16
103.987326
104.343727
19/Mar/2019
USD
5.191632
208303047
1081432881.78
103.81769
104.177381
18/Mar/2019
USD
5.19168
208303047
1081442861.45
103.81865
104.176638
15/Mar/2019
USD
5.191512
208396277
1081891862.09
103.815291
104.154044
14/Mar/2019
USD
5.1884
208216277
1080309364.29
103.75306
104.092886
13/Mar/2019
USD
5.187972
208216277
1080220285.36
103.744501
104.101002
12/Mar/2019
USD
5.187229
207816277
1077990823.5
103.729643
104.085301
11/Mar/2019
USD
5.182134
207816277
1076931903.26
103.627758
103.982932
08/Mar/2019
USD
5.182992
208205313
1079126491.26
103.644915
103.979128
07/Mar/2019
USD
5.182646
208205313
1079054458.23
103.637996
103.970137
06/Mar/2019
USD
5.175259
208605313
1079586629.9
103.490277
103.841143
05/Mar/2019
USD
5.172037
208605313
1078914398.2
103.425847
103.773755
04/Mar/2019
USD
5.171935
206605313
1068549267.59
103.423807
103.773633
01/Mar/2019
USD
5.167881
205605313
1062543906.46
103.342739
103.66973
28/Feb/2019
USD
5.170646
205605313
1063112413.46
103.398031
103.710235
27/Feb/2019
USD
5.169007
205410798
1061769892.62
103.365255
103.694145
26/Feb/2019
USD
5.170179
203799828
1053681789.78
103.388692
103.735921
25/Feb/2019
USD
5.165967
203999828
1053856526.26
103.304464
103.654001
22/Feb/2019
USD
5.166872
195999828
1012706139.97
103.322562
103.652674
21/Feb/2019
USD
5.161089
195749828
1010282299.6
103.206918
103.537401
20/Feb/2019
USD
5.163041
194749828
1005501464.95
103.245953
103.590722
19/Feb/2019
USD
5.162823
194749828
1005458961.95
103.241593
103.587099
18/Feb/2019
USD
5.159664
194749828
1004843728.82
103.178422
103.493861
15/Feb/2019
USD
5.159291
194248680
1002185519.47
103.170963
103.493861
14/Feb/2019
USD
5.15995
193494309
998421078.49
103.184141
103.508066
13/Feb/2019
USD
5.154191
188634309
972257430.62
103.068978
103.409233
12/Feb/2019
USD
5.156981
188134309
970205116.58
103.12477
103.461966
11/Feb/2019
USD
5.157901
188034309
969862359.33
103.143167
103.472757
08/Feb/2019
USD
5.159102
186925967
964370225.02
103.167184
103.480813
07/Feb/2019
USD
5.158217
186845967
963792127.08
103.149486
103.464536
06/Feb/2019
USD
5.152274
186434195
960560167.32
103.030644
103.360875
05/Feb/2019
USD
5.151657
186334195
959929964.85
103.018305
103.34673
04/Feb/2019
USD
5.148371
186194195
958596965.25
102.952595
103.281635
01/Feb/2019
USD
5.149246
185794195
956700119.87
102.970092
103.281379
31/Jan/2019
USD
5.154721
185949807
958519532.82
103.079577
103.403046
30/Jan/2019
USD
5.142578
184047065
946476395.04
102.836752
103.175578
29/Jan/2019
USD
5.136766
184047065
945406736.61
102.720528
103.05048
28/Jan/2019
USD
5.132278
183447065
941501495.48
102.630781
102.963361
25/Jan/2019
USD
5.129923
187897065
963897554.32
102.583688
102.893309
24/Jan/2019
USD
5.131745
187897065
964239876.88
102.620123
102.927568
23/Jan/2019
USD
5.124141
188188838
964306272.6
102.468065
102.791591
22/Jan/2019
USD
5.123377
188188838
964162385.52
102.452787
102.773173
21/Jan/2019
USD
5.115307
188188838
962643811.9
102.29141
102.583511
18/Jan/2019
USD
5.11495
189788838
970760460.86
102.284271
102.583511
17/Jan/2019
USD
5.115509
189788838
970866652.73
102.295449
102.594969
16/Jan/2019
USD
5.1143
190788838
975751412.56
102.271273
102.589004
15/Jan/2019
USD
5.113644
190788838
975626379.34
102.258155
102.5737
14/Jan/2019
USD
5.112083
191388838
978395643.69
102.226939
102.54244
11/Jan/2019
USD
5.110024
191388838
978001610.68
102.185765
102.482709
10/Jan/2019
USD
5.105681
191388838
977170374.91
102.098918
102.393822
09/Jan/2019
USD
5.103517
192361426
981719944.58
102.055644
102.368877
08/Jan/2019
USD
5.097035
192361426
980472933.68
101.926023
102.239893
07/Jan/2019
USD
5.101069
192361426
981248995.72
102.006691
102.319093
04/Jan/2019
USD
5.10322
192361426
981662863.86
102.049705
102.341891
03/Jan/2019
USD
5.114717
192361426
983874356.12
102.279612
102.57392
02/Jan/2019
USD
5.103081
192361426
981636019.1
102.046925
102.356843
31/Dec/2018
USD
5.1022
192361426
981466567.53
102.029308
102.343788
28/Dec/2018
USD
5.097692
191325135
975316761.49
101.939161
102.23534
27/Dec/2018
USD
5.095506
191558555
976087767.25
101.895447
102.190949
24/Dec/2018
USD
5.094101
191558555
975818705.82
101.867351
102.160937
21/Dec/2018
USD
5.087334
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974522426.37
101.732031
102.008592
20/Dec/2018
USD
5.084934
191558555
974062786.1
101.684037
101.975827
19/Dec/2018
USD
5.08989
191358555
973994099.92
101.783143
102.089789
18/Dec/2018
USD
5.086745
190658555
969831601.89
101.720252
102.027049
17/Dec/2018
USD
5.082386
190158555
966459199.87
101.633085
101.941956
14/Dec/2018
USD
5.077857
190158555
965598081.06
101.542518
101.83489
13/Dec/2018
USD
5.074318
190158555
964924987.8
101.471748
101.765029
12/Dec/2018
USD
5.06959
191593677
971301457.93
101.377202
101.690151
11/Dec/2018
USD
5.068363
194724530
986934738.97
101.352665
101.666177
10/Dec/2018
USD
5.070048
179424530
909691070.03
101.38636
101.696722
07/Dec/2018
USD
5.072917
179228854
909213208.99
101.443732
101.737355
06/Dec/2018
USD
5.065684
179048183
907001579.55
101.299093
101.589041
05/Dec/2018
USD
5.066695
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907182700.78
101.31931
101.617062
04/Dec/2018
USD
5.066289
175048183
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101.311191
101.617062
03/Dec/2018
USD
5.066015
174012961
881552302.8
101.305712
101.613107
30/Nov/2018
USD
5.063814
174012961
881169372
101.261698
101.553836
29/Nov/2018
USD
5.065793
174012961
881513745.87
101.301273
101.591463
28/Nov/2018
USD
5.066024
173412961
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101.305892
101.613491
27/Nov/2018
USD
5.064921
173212961
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101.283835
101.588201
26/Nov/2018
USD
5.065583
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875702341.27
101.297073
101.597056
23/Nov/2018
USD
5.064772
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873536280.03
101.280856
101.562526
22/Nov/2018
USD
5.062626
172472961
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101.237942
101.506409
21/Nov/2018
USD
5.061367
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101.212765
101.506409
20/Nov/2018
USD
5.06246
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101.234622
101.53121
19/Nov/2018
USD
5.066634
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101.31809
101.614462
16/Nov/2018
USD
5.065732
172402961
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101.300053
101.574514
15/Nov/2018
USD
5.060194
172402961
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101.189309
101.461892
14/Nov/2018
USD
5.065026
172402961
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101.285935
101.571774
13/Nov/2018
USD
5.063706
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101.259539
101.545999
12/Nov/2018
USD
5.061649
172577961
873529124.81
101.218405
101.4722
09/Nov/2018
USD
5.061271
172577961
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101.210846
101.4722
08/Nov/2018
USD
5.057898
172577961
872881756.76
101.143395
101.402308
07/Nov/2018
USD
5.059677
171577961
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101.17897
101.455016
06/Nov/2018
USD
5.058809
171577961
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101.161613
101.436657
05/Nov/2018
USD
5.059674
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101.17891
101.453111
02/Nov/2018
USD
5.058598
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101.157393
101.410306
01/Nov/2018
USD
5.065204
171247961
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101.289494
101.545964
31/Oct/2018
USD
5.061612
171147961
866284657.98
101.217665
101.500316
30/Oct/2018
USD
5.065749
170947961
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101.300393
101.599829
29/Oct/2018
USD
5.0689
170747961
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101.363404
101.654246
26/Oct/2018
USD
5.069925
170747961
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101.383901
101.656293
25/Oct/2018
USD
5.064122
170747961
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101.267857
101.539596
24/Oct/2018
USD
5.065227
170647961
864370694.65
101.289954
101.579862
23/Oct/2018
USD
5.059547
170647961
863401497.16
101.176371
101.46408
22/Oct/2018
USD
5.058029
170647961
863142375.83
101.146015
101.435173
19/Oct/2018
USD
5.057559
170647961
863062227.47
101.136616
101.405233
18/Oct/2018
USD
5.059955
170610567
863281821.59
101.184529
101.452832
17/Oct/2018
USD
5.058481
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101.155054
101.440306
16/Oct/2018
USD
5.061003
170110567
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101.205486
101.491245
15/Oct/2018
USD
5.060779
170210567
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101.201007
101.487224
12/Oct/2018
USD
5.063632
170210567
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101.258059
101.523773
11/Oct/2018
USD
5.062033
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101.226083
101.491171
10/Oct/2018
USD
5.058371
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101.152854
101.437274
09/Oct/2018
USD
5.057588
170424945
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101.137196
101.418533
08/Oct/2018
USD
5.057511
170424945
861926187.05
101.135656
101.389268
05/Oct/2018
USD
5.057156
170424945
861865585.73
101.128557
101.389268
04/Oct/2018
USD
5.05853
170424945
862099853.59
101.156034
101.414393
03/Oct/2018
USD
5.059556
170424945
862274625.3
101.176551
101.45572
02/Oct/2018
USD
5.068528
168718460
855154260.55
101.355965
101.630823
01/Oct/2018
USD
5.066201
169318460
857801363.74
101.309431
101.585209
30/Sept/2018
USD
5.065993
--
--
--
--
28/Sept/2018
USD
5.065993
167318460
847634180.59
101.305272
101.546862
27/Sept/2018
USD
5.064557
166000072
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101.276556
101.515486
26/Sept/2018
USD
5.064029
166000072
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101.265998
101.523066
25/Sept/2018
USD
5.059187
165800072
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101.169172
101.424515
24/Sept/2018
USD
5.061861
165800072
839256921.38
101.222644
101.47447
21/Sept/2018
USD
5.061799
165200072
836209568.78
101.221404
101.455036
20/Sept/2018
USD
5.06136
164728284
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101.212625
101.444928
19/Sept/2018
USD
5.058537
164678284
833031222.1
101.156174
101.405527
18/Sept/2018
USD
5.060007
164653284
833146771.47
101.185569
101.433821
17/Sept/2018
USD
5.061758
164653284
833435192.37
101.220584
101.466955
14/Sept/2018
USD
5.061699
164653284
833425363.6
101.219404
101.451127
13/Sept/2018
USD
5.063671
164653284
833750102.01
101.258839
101.490753
12/Sept/2018
USD
5.06129
164653284
833358037.52
101.211226
101.459867
11/Sept/2018
USD
5.059529
163753284
828514589.64
101.176011
101.424401
10/Sept/2018
USD
5.062991
163553284
828068888.97
101.245241
101.49168
07/Sept/2018
USD
5.063025
163553284
828074515.72
101.245921
101.475875
06/Sept/2018
USD
5.071012
163203284
827605815.43
101.405638
101.634265
05/Sept/2018
USD
5.065829
162723284
824328420.28
101.301993
101.545766
04/Sept/2018
USD
5.065027
162123284
821158823.95
101.285955
101.529843
03/Sept/2018
USD
5.069447
162123284
821875452.65
101.374342
101.604789
31/Aug/2018
USD
5.069176
161723284
819803945.17
101.368923
114.930634
30/Aug/2018
USD
5.066897
161723284
819435340.98
101.323349
101.559396
29/Aug/2018
USD
5.064058
166436441
842843865.54
101.266578
101.50821
28/Aug/2018
USD
5.065024
166239609
842007717.11
101.285895
101.528179
24/Aug/2018
USD
5.06968
165959609
841362121.47
101.379001
101.593622
23/Aug/2018
USD
5.07062
185659609
941409480.85
101.397799
101.611271
22/Aug/2018
USD
5.069941
233669609
1184691264.45
101.384221
101.623009
21/Aug/2018
USD
5.067697
233669609
1184166916.89
101.339347
101.577879
20/Aug/2018
USD
5.069415
233619609
1184314833.39
101.373702
101.612022
17/Aug/2018
USD
5.06365
233419609
1181955407.3
101.258419
101.478026
16/Aug/2018
USD
5.063978
233419609
1182031793.08
101.264978
101.482301
15/Aug/2018
USD
5.0639
233419609
1182013757.03
101.263418
101.496906
14/Aug/2018
USD
5.059136
233419609
1180901776.83
101.168152
101.402564
13/Aug/2018
USD
5.060553
233373609
1180999638.03
101.196488
101.433094
10/Aug/2018
USD
5.062888
233373609
1181544468.4
101.243181
101.457755
09/Aug/2018
USD
5.05694
233373609
1180156394.96
101.124238
101.338004
08/Aug/2018
USD
5.05302
232823609
1176462385.22
101.045849
101.27469
07/Aug/2018
USD
5.052254
232823609
1176284056.25
101.030532
101.258458
06/Aug/2018
USD
5.05478
232823609
1176872342.72
101.081044
101.309486
03/Aug/2018
USD
5.05402
232783609
1176493033.21
101.065847
101.27412
02/Aug/2018
USD
5.049662
232783609
1175478559.8
100.978699
101.186978
01/Aug/2018
USD
5.045237
232783609
1174448509.35
100.890212
101.113211
31/Jul/2018
USD
5.045566
232783609
1174525227.12
100.896791
101.129252
30/Jul/2018
USD
5.044272
233078856
1175713182.65
100.870915
101.110483
27/Jul/2018
USD
5.044069
233118222
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100.866855
101.080947
26/Jul/2018
USD
5.041299
233015053
1174698749.78
100.811463
101.027057
25/Jul/2018
USD
5.043357
233211884
1176170788.32
100.852617
101.084764
24/Jul/2018
USD
5.041864
231211884
1165738899.37
100.822762
101.056494
23/Jul/2018
USD
5.03835
227581884
1146637344.25
100.752492
100.981908
20/Jul/2018
USD
5.043676
227041884
1145125738.67
100.858996
101.069312
19/Jul/2018
USD
5.044478
227100933
1145605684.83
100.875034
101.08688
18/Jul/2018
USD
5.04096
227100933
1144806835.9
100.804684
101.032687
17/Jul/2018
USD
5.039793
231058186
1164485496.17
100.781347
101.011673
16/Jul/2018
USD
5.039431
231058186
1164401858.88
100.774109
101.002916
13/Jul/2018
USD
5.042323
231058186
1165070059.62
100.83194
101.042104
12/Jul/2018
USD
5.038541
231058186
1164196148.76
100.756311
100.964342
11/Jul/2018
USD
5.038265
231148186
1164585860.3
100.750792
100.97564
10/Jul/2018
USD
5.035839
231098186
1163773347.74
100.702279
100.925372
09/Jul/2018
USD
5.035513
231098186
1163698048.54
100.69576
100.918948
06/Jul/2018
USD
5.037251
230888186
1163041848.62
100.730515
100.932147
05/Jul/2018
USD
5.03321
230568186
1160498301.69
100.649706
100.85362
04/Jul/2018
USD
5.034902
230568186
1160888351.01
100.683542
100.89593
03/Jul/2018
USD
5.034514
230518186
1160547095.14
100.675783
100.89593
02/Jul/2018
USD
5.02975
228918186
1151401320.22
100.580516
100.800048
30/Jun/2018
USD
5.033635
--
--
--
--
29/Jun/2018
USD
5.033635
228518186
1150277242.04
100.658205
100.85528
28/Jun/2018
USD
5.032888
228118186
1148093436.01
100.643267
100.839602
27/Jun/2018
USD
5.034299
227232435
1143956122.21
100.671483
100.88451
26/Jun/2018
USD
5.028431
226612435
1139505153.42
100.55414
100.767209
25/Jun/2018
USD
5.029254
226592435
1139590931.64
100.570598
100.782425
22/Jun/2018
USD
5.026628
226532435
1138694360.08
100.518085
100.712274
21/Jun/2018
USD
5.028407
226532435
1139097476.49
100.55366
100.747587
20/Jun/2018
USD
5.02605
225132435
1131526942.74
100.506527
100.718317
19/Jun/2018
USD
5.028375
225732435
1135067484.01
100.55302
100.766209
18/Jun/2018
USD
5.027666
225532435
1133901915.17
100.538842
100.746284
15/Jun/2018
USD
5.027895
225477814
1133678895.07
100.543422
100.732475
14/Jun/2018
USD
5.025413
225477814
1133119356.38
100.493789
100.68264
13/Jun/2018
USD
5.022097
225477814
1132371522.33
100.427478
100.633269
12/Jun/2018
USD
5.024398
224477814
1127865997.94
100.473492
100.680556
11/Jun/2018
USD
5.025223
222477814
1118000799.2
100.489989
100.693946
08/Jun/2018
USD
5.02906
219111354
1101924291.04
100.566718
100.753109
07/Jun/2018
USD
5.029245
219111354
1101964714.79
100.570418
100.754896
06/Jun/2018
USD
5.024516
218611354
1098416334.44
100.475851
100.675645
05/Jun/2018
USD
5.02906
218192556
1097303650.41
100.566718
100.769354
04/Jun/2018
USD
5.025993
217442556
1092864846.81
100.505387
100.703989
01/Jun/2018
USD
5.029818
217042556
1091684752.21
100.581876
100.763092
31/May/2018
USD
5.038198
217042556
1093503539.73
100.749452
100.948954
30/May/2018
USD
5.035653
216962556
1092548203.12
100.698559
100.914851
29/May/2018
USD
5.048191
216812556
1094511373.11
100.949283
101.148914
25/May/2018
USD
5.03112
216812556
1090810203.21
100.607912
100.783136
24/May/2018
USD
5.027091
218218205
1097002875.83
100.527344
100.7033
23/May/2018
USD
5.022686
218218205
1096041632.3
100.439257
100.640802
22/May/2018
USD
5.016177
218218205
1094621261.18
100.309095
100.514918
21/May/2018
USD
5.014683
215218205
1079251160.09
100.27922
100.482961
18/May/2018
USD
5.015968
210868205
1057708187.51
100.304916
100.488509
17/May/2018
USD
5.011636
204631866
1025540495.86
100.218289
100.403714
16/May/2018
USD
5.009887
204631866
1025182556.17
100.183314
100.386022
15/May/2018
USD
5.008942
204631866
1024989222.81
100.164416
100.365628
14/May/2018
USD
5.015501
200131866
1003761633.16
100.295577
100.494585
11/May/2018
USD
5.0161
200081866
1003630695.6
100.307556
100.486068
10/May/2018
USD
5.01531
199881866
1002469592.68
100.291758
100.4727
09/May/2018
USD
5.01402
199431866
999955489.66
100.265962
100.459197
08/May/2018
USD
5.014935
199231866
999135002.65
100.284259
100.480715
04/May/2018
USD
5.017014
199231866
999549158.06
100.325833
100.496833
03/May/2018
USD
5.017691
198381866
995418958.13
100.339371
100.511213
02/May/2018
USD
5.014829
197181866
988833464.97
100.282139
100.476443
01/May/2018
USD
5.01236
195181866
978321929.38
100.232766
100.427746
30/Apr/2018
USD
5.016506
194881866
977626216.15
100.315675
100.509997
27/Apr/2018
USD
5.016096
192781866
967012414.08
100.307476
100.497969
26/Apr/2018
USD
5.013764
192781866
966562922.88
100.260842
100.452998
25/Apr/2018
USD
5.011093
192581866
965045779.54
100.20743
100.41416
24/Apr/2018
USD
5.013031
192581866
965418925.84
100.246185
100.456388
23/Apr/2018
USD
5.011641
192381866
964148853.8
100.218389
100.42681
20/Apr/2018
USD
5.013573
191966866
962440026.07
100.257023
100.447786
19/Apr/2018
USD
5.015714
191966866
962851086.02
100.299837
100.491057
18/Apr/2018
USD
5.016773
191966866
963054292.96
100.321014
100.533818
17/Apr/2018
USD
5.021238
189966866
953869012.89
100.410301
100.621571
16/Apr/2018
USD
5.021168
189666866
952349369.41
100.408901
100.61924
13/Apr/2018
USD
5.021221
189617371
952110732.28
100.409961
100.600355
12/Apr/2018
USD
5.020389
189617371
951952983.47
100.393323
100.586613
11/Apr/2018
USD
5.023115
189617371
952469973.73
100.447836
100.662545
10/Apr/2018
USD
5.022675
186717371
937820708.89
100.439037
100.653729
09/Apr/2018
USD
5.023714
185217371
930479246.31
100.459814
100.676769
06/Apr/2018
USD
5.024384
184917371
929095932.42
100.473212
100.672933
05/Apr/2018
USD
5.016655
184917371
927666773.5
100.318654
100.517559
04/Apr/2018
USD
5.016507
184917371
927639302.21
100.315695
100.53312
03/Apr/2018
USD
5.01407
184677371
925985436.44
100.266962
100.485014
31/Mar/2018
USD
5.017553
184677371
--
--
--
30/Mar/2018
USD
5.017553
184677371
926628595.48
100.336612
100.522194
29/Mar/2018
USD
5.017553
184677371
926628595.48
100.336612
100.522194
28/Mar/2018
USD
5.01366
184477371
924906960.93
100.258763
100.445198
27/Mar/2018
USD
5.013339
184727371
926100943.85
100.252344
100.461595
26/Mar/2018
USD
5.006669
184727371
924868881.74
100.118963
100.33052
23/Mar/2018
USD
5.009243
184529390
924352559.01
100.170435
100.361526
22/Mar/2018
USD
5.008536
184529390
924222251.7
100.156297
100.349554
21/Mar/2018
USD
5.004428
184029390
920961895.36
100.074149
100.283918
20/Mar/2018
USD
5.004256
184029390
920930291.67
100.07071
100.281801
19/Mar/2018
USD
5.009127
184029390
921826647.63
100.168116
100.377955
16/Mar/2018
USD
5.008934
184029390
921791226.47
100.164256
100.357985
15/Mar/2018
USD
5.010048
183029390
916986128.65
100.186533
100.382277
14/Mar/2018
USD
5.012359
182710370
915809990.12
100.232746
100.443738
13/Mar/2018
USD
5.011483
182710370
915649979.08
100.215229
100.427079
12/Mar/2018
USD
5.011844
182710370
915716017.2
100.222448
100.43307
09/Mar/2018
USD
5.011992
182510370
914740575.62
100.225408
100.413539
08/Mar/2018
USD
5.013966
182852683
916817154.31
100.264882
100.45317
07/Mar/2018
USD
5.012059
182852683
916468580.76
100.226747
100.428096
06/Mar/2018
USD
5.013249
182852683
916686098.07
100.250544
100.453047
05/Mar/2018
USD
5.012309
182652683
915511724.51
100.231747
100.434373
02/Mar/2018
USD
5.015485
182252683
914085604.94
100.295257
100.480871
01/Mar/2018
USD
5.021066
182103417
914353415.66
100.406861
100.591935
28/Feb/2018
USD
5.014914
182053417
912982330.12
100.283839
100.470588
27/Feb/2018
USD
5.013777
182053417
912775356.51
100.261102
100.45099
26/Feb/2018
USD
5.018528
181728417
912009218.02
100.356109
100.566231
23/Feb/2018
USD
5.017855
181128417
908876263.41
100.342651
100.53241
22/Feb/2018
USD
5.01492
181128417
908344637.36
100.283959
100.470805
21/Feb/2018
USD
5.011472
181128417
907720125.13
100.215009
100.417314
20/Feb/2018
USD
5.013498
181128417
908087073.19
100.255523
100.457902
19/Feb/2018
USD
5.016324
181128417
908598858.51
100.312035
100.487516
16/Feb/2018
USD
5.015995
181128417
908539352.21
100.305456
100.487516
15/Feb/2018
USD
5.015044
181128417
908367073.85
100.286439
100.467077
14/Feb/2018
USD
5.012346
181128417
907878441.62
100.232487
100.427612
13/Feb/2018
USD
5.021997
180929398
908627049.21
100.425479
100.620697
12/Feb/2018
USD
5.026766
180529398
907479080.8
100.520845
100.712678
09/Feb/2018
USD
5.032905
180529398
908587394.1
100.643607
100.815568
08/Feb/2018
USD
5.029488
180529398
907970483.43
100.575277
100.746573
07/Feb/2018
USD
5.029111
180529398
907902495.69
100.567738
100.75678
06/Feb/2018
USD
5.034772
181329398
912952204.07
100.680942
100.866352
05/Feb/2018
USD
5.037244
181329398
913400550.69
100.730375
100.912575
02/Feb/2018
USD
5.029506
181329398
911997445.63
100.575637
100.73972
01/Feb/2018
USD
5.030107
181329398
912106447.09
100.587655
100.755577
31/Jan/2018
USD
5.031508
179329398
902297358.92
100.615671
100.815693
30/Jan/2018
USD
5.033224
178329398
897571849.14
100.649986
100.867737
29/Jan/2018
USD
5.03383
178329398
897679971.55
100.662105
100.871096
26/Jan/2018
USD
5.034984
178329398
897885723.71
100.685181
100.873869
25/Jan/2018
USD
5.039397
178329398
898672770.27
100.773429
100.961169
24/Jan/2018
USD
5.036939
178329398
898234335.56
100.724276
100.929949
23/Jan/2018
USD
5.039233
177162221
892761725.11
100.770149
100.968859
22/Jan/2018
USD
5.034974
177162221
892007294.01
100.684981
100.885446
19/Jan/2018
USD
5.037274
177162221
892414729.88
100.730975
100.912767
18/Jan/2018
USD
5.04043
176112221
887681328.74
100.794086
100.971455
17/Jan/2018
USD
5.039399
176112221
887499794.79
100.773469
100.969012
16/Jan/2018
USD
5.044025
176112221
888314605.04
100.865975
101.055338
15/Jan/2018
USD
5.045078
176112221
888500063.61
100.887032
101.048433
12/Jan/2018
USD
5.044757
175912221
887434429.85
100.880613
101.048433
11/Jan/2018
USD
5.048521
175912221
888096639.38
100.955882
101.12431
10/Jan/2018
USD
5.046199
175712221
886679000.44
100.909449
101.093164
09/Jan/2018
USD
5.045765
176612221
891143849.55
100.90077
101.080358
08/Jan/2018
USD
5.047244
176612221
891405010.58
100.930346
101.110293
05/Jan/2018
USD
5.046531
176612221
891279057.35
100.916088
101.079594
04/Jan/2018
USD
5.047732
179398512
905555769.3
100.940105
101.106381
03/Jan/2018
USD
5.049899
179348512
905692039.87
100.983438
101.160338
02/Jan/2018
USD
5.04591
179348512
904976595.84
100.90367
101.083928
29/Dec/2017
USD
5.051982
179348512
906065573.84
101.025092
101.170388
28/Dec/2017
USD
5.049264
179348512
905578048.76
100.97074
101.1203
27/Dec/2017
USD
5.050429
178950468
903776665.32
100.994037
101.158843
22/Dec/2017
USD
5.045329
178552426
900855900.8
100.892052
101.017375
21/Dec/2017
USD
5.0458
178552426
900939859.04
100.90147
101.028899
20/Dec/2017
USD
5.044016
178552426
900621349.54
100.865795
101.028063
19/Dec/2017
USD
5.044708
172552426
870476646.37
100.879633
101.041026
18/Dec/2017
USD
5.049387
171752671
867245756.28
100.9732
101.132735
15/Dec/2017
USD
5.049783
170647675
861733792.45
100.981119
101.124399
14/Dec/2017
USD
5.051977
156147675
788854466.42
101.024992
101.16932
13/Dec/2017
USD
5.053556
155807675
787382847.36
101.056568
101.215536
12/Dec/2017
USD
5.046437
155757682
786021364.53
100.914208
101.075341
11/Dec/2017
USD
5.046807
155757682
786078965.84
100.921607
101.081907
08/Dec/2017
USD
5.049058
155657682
785924750.48
100.966621
101.106006
07/Dec/2017
USD
5.047693
155357726
784198160.93
100.939325
101.078511
06/Dec/2017
USD
5.04848
155357726
784320419.88
100.955062
101.110429
05/Dec/2017
USD
5.044712
155857731
786257498.38
100.879713
101.037815
04/Dec/2017
USD
5.044972
155857731
786297942.5
100.884913
101.039421
01/Dec/2017
USD
5.048064
155857731
786779937.37
100.946744
101.086322
30/Nov/2017
USD
5.045397
155357731
783841583.53
100.893411
101.032368
29/Nov/2017
USD
5.049121
155357731
784420109.44
100.967881
101.118639
28/Nov/2017
USD
5.050787
153857731
777102759.34
101.001196
101.153581
27/Nov/2017
USD
5.050743
153857731
777095879.35
101.000316
101.149943
24/Nov/2017
USD
5.048897
153857731
776811880.27
100.963401
101.097238
23/Nov/2017
USD
5.050482
153857731
777055841.19
100.995097
101.117197
22/Nov/2017
USD
5.049308
153357731
774350502.71
100.97162
101.117197
21/Nov/2017
USD
5.04266
153357731
773330951.93
100.838679
100.988633
20/Nov/2017
USD
5.043468
148857731
750759284.69
100.854837
101.003344
17/Nov/2017
USD
5.047077
148857731
751296557.07
100.927007
101.053923
16/Nov/2017
USD
5.046378
148857731
751192474.97
100.913029
101.039764
15/Nov/2017
USD
5.047516
148857731
751361895.62
100.935785
101.079545
14/Nov/2017
USD
5.047171
148857731
751310431.01
100.928886
101.068512
13/Nov/2017
USD
5.047423
105287731
531431762.12
100.933926
101.075431
10/Nov/2017
USD
5.05066
104287731
526721917.56
100.998656
101.120858
09/Nov/2017
USD
5.055942
64775231
327499823
101.104281
101.222469
08/Nov/2017
USD
5.05583
64975231
328503756.7
101.102041
101.236648
07/Nov/2017
USD
5.058652
63775231
322616710.94
101.158473
101.292866
06/Nov/2017
USD
5.059525
63841222
323006262.97
101.175931
101.306497
03/Nov/2017
USD
5.059166
63441222
320959674.67
101.168752
101.280226
02/Nov/2017
USD
5.059915
25958722
131348949.96
101.18373
101.295173
01/Nov/2017
USD
5.057189
25958722
131278163.59
101.129217
101.253378
31/Oct/2017
USD
5.059756
25758722
130332865.04
101.18055
101.315414
30/Oct/2017
USD
5.061089
25158722
127330536.74
101.207206
101.348753
27/Oct/2017
USD
5.057354
25158722
127236571.42
101.132517
101.247478
26/Oct/2017
USD
5.054643
17763722
89789280.99
101.078305
101.193705
25/Oct/2017
USD
5.054582
17763722
89788198.41
101.077085
101.208304
24/Oct/2017
USD
5.057553
17013729
86047840.69
101.136496
101.26595
23/Oct/2017
USD
5.057824
16753743
84737497.47
101.141916
101.27075
20/Oct/2017
USD
5.055949
16753743
84706085.06
101.104421
101.217327
19/Oct/2017
USD
5.059254
16753743
84761457.25
101.170511
101.281112
18/Oct/2017
USD
5.057061
16753743
84724712.24
101.126658
101.253712
17/Oct/2017
USD
5.059273
16753743
84761766.23
101.170891
101.297922
16/Oct/2017
USD
5.059562
16404750
83000861.53
101.176671
101.301673
13/Oct/2017
USD
5.064072
16354757
82821675.49
101.266858
101.373803
12/Oct/2017
USD
5.061153
16354757
82773938.2
101.208486
101.31225
11/Oct/2017
USD
5.059564
15754838
79712620.4
101.176711
101.295775
10/Oct/2017
USD
5.059369
15754838
79709548.53
101.172811
101.292877
09/Oct/2017
USD
5.056584
15754838
79665663.6
101.117119
101.209573
06/Oct/2017
USD
5.056238
14756838
74614091.01
101.1102
101.209573
05/Oct/2017
USD
5.057671
14189838
71767534.6
101.138856
101.237396
04/Oct/2017
USD
5.059804
12926988
65408031.73
101.18151
101.294805
03/Oct/2017
USD
5.058878
12926988
65396063.52
101.162993
101.277418
02/Oct/2017
USD
5.055592
12926988
65353586.25
101.097282
101.210757
29/Sept/2017
USD
5.056792
12626988
63852055.06
101.121279
101.207655
28/Sept/2017
USD
5.058832
12626988
63877812.15
101.162073
101.247155
27/Sept/2017
USD
5.053125
12626988
63805748.92
101.047949
101.153843
26/Sept/2017
USD
5.057087
12177036
61580338.98
101.127178
101.234808
25/Sept/2017
USD
5.057179
12177036
61581454.72
101.129017
101.23424
22/Sept/2017
USD
5.053843
11977062
60530192.2
101.062307
101.147727
21/Sept/2017
USD
5.050846
11977062
60494300.4
101.002376
101.088627
20/Sept/2017
USD
5.050352
11977062
60488389.21
100.992497
101.096838
19/Sept/2017
USD
5.054238
11777062
59524074.48
101.070206
101.173831
18/Sept/2017
USD
5.053689
11277122
56991072.52
101.059227
101.165218
15/Sept/2017
USD
5.055338
11277122
57009668.22
101.092203
101.176679
14/Sept/2017
USD
5.057572
11277122
57034866.47
101.136876
101.221011
13/Sept/2017
USD
5.056481
11277122
57022556.47
101.115059
101.217075
12/Sept/2017
USD
5.058845
11277122
57049222.09
101.162333
101.265432
11/Sept/2017
USD
5.062109
11226899
56831790.99
101.227603
101.331722
08/Sept/2017
USD
5.067522
11226899
56892558.63
101.335848
101.418675
07/Sept/2017
USD
5.067949
11226899
56897355.32
101.344386
101.427893
06/Sept/2017
USD
5.062839
10826899
54814850.53
101.242201
101.341972
05/Sept/2017
USD
5.066551
10826899
54855040.77
101.31643
101.415501
04/Sept/2017
USD
5.058488
10826899
54767744.56
101.155194
101.217029
01/Sept/2017
USD
5.058135
10826899
54763927.07
101.148135
101.217029
31/Aug/2017
USD
5.060343
10826899
54787831.84
101.192288
101.270368
30/Aug/2017
USD
5.058571
10425121
52736220.69
101.156853
101.235666
29/Aug/2017
USD
5.059544
9324997
47180237.79
101.176311
101.271633
25/Aug/2017
USD
5.055945
9124099
46130943.78
101.104341
101.162123
24/Aug/2017
USD
5.053794
9124099
46111320.74
101.061327
101.118601
23/Aug/2017
USD
5.056874
9124099
46139425.9
101.122918
101.179055
22/Aug/2017
USD
5.051563
9124099
46090962.45
101.016714
101.096541
21/Aug/2017
USD
5.054893
8923205
45105854.98
101.083304
101.16434
18/Aug/2017
USD
5.053308
8923205
45091706.43
101.051609
101.11275
17/Aug/2017
USD
5.053832
8423205
42569465.55
101.062087
101.12202
16/Aug/2017
USD
5.051803
8423205
42552374.91
101.021513
101.078096
15/Aug/2017
USD
5.046466
8323205
42002773.13
100.914788
100.989175
14/Aug/2017
USD
5.049374
6620075
33427237.17
100.97294
101.04643
11/Aug/2017
USD
5.051882
6620075
33443841.23
101.023093
101.077182
10/Aug/2017
USD
5.048786
6620075
33423346.71
100.961182
101.015516
09/Aug/2017
USD
5.049256
6620075
33426454.51
100.97058
101.026148
08/Aug/2017
USD
5.047086
6620075
33412092.64
100.927186
100.999074
07/Aug/2017
USD
5.049321
6620075
33426884.3
100.97188
101.04445
04/Aug/2017
USD
5.048621
6620075
33422255.93
100.957882
101.013807
03/Aug/2017
USD
5.051597
6620075
33441955.98
101.017393
101.071836
02/Aug/2017
USD
5.048891
5197075
26239467.06
100.963281
101.015919
01/Aug/2017
USD
5.04981
5197075
26244242.96
100.981659
101.051394
31/Jul/2017
USD
5.047032
4393497
22174123.33
100.926107
101.007036
28/Jul/2017
USD
5.047476
4393497
22176074.43
100.934985
100.995054
27/Jul/2017
USD
5.045271
4232497
21354094.48
100.890892
100.952443
26/Jul/2017
USD
5.046024
3732497
18834272.64
100.90595
100.958204
25/Jul/2017
USD
5.038091
3732497
18804662.66
100.747312
100.815042
24/Jul/2017
USD
5.043415
3732497
18824534.97
100.853777
100.923216
21/Jul/2017
USD
5.045863
3732497
18833670.85
100.90273
100.952276
20/Jul/2017
USD
5.043152
3432497
17310604.65
100.848518
100.89604
19/Jul/2017
USD
5.042422
3232497
16299614.89
100.83392
100.884073
18/Jul/2017
USD
5.041609
2912408
14683224.75
100.817662
100.884899
17/Jul/2017
USD
5.03851
2712408
13666495.67
100.755691
100.819245
14/Jul/2017
USD
5.037741
2212408
11145538.85
100.740313
100.783623
13/Jul/2017
USD
5.034318
1951208
9823003.23
100.671863
100.712207
12/Jul/2017
USD
5.035028
1951208
9824388.1
100.686061
100.724031
11/Jul/2017
USD
5.029139
1951208
9812896.85
100.568298
100.620371
10/Jul/2017
USD
5.027021
1951208
9808763.66
100.525944
100.576918
07/Jul/2017
USD
5.024252
1951208
9803361.22
100.470572
100.499701
06/Jul/2017
USD
5.02376
1951208
9802402.52
100.460734
100.492439
05/Jul/2017
USD
5.023249
1951208
9801404.15
100.450515
100.485596
04/Jul/2017
USD
5.022004
1951208
9798976.25
100.425619
100.465134
03/Jul/2017
USD
5.021611
1951208
9798207.91
100.41776
100.465134
30/Jun/2017
USD
5.025782
1951208
9806347.71
100.501168
100.53685
29/Jun/2017
USD
5.027764
1951208
9810214.39
100.540802
100.577855
28/Jun/2017
USD
5.030625
1951208
9815796.43
100.598014
100.635813
27/Jun/2017
USD
5.027455
1951208
9809611.9
100.534623
100.588345
26/Jun/2017
USD
5.030821
1751208
8810015.24
100.601933
100.658756
23/Jun/2017
USD
5.029607
1751208
8807888.31
100.577657
100.61819
22/Jun/2017
USD
5.029359
1751208
8807453.89
100.572698
100.609896
21/Jun/2017
USD
5.027895
1751208
8804890.43
100.543422
100.581526
20/Jun/2017
USD
5.027837
1751208
8804789.1
100.542262
100.599193
19/Jun/2017
USD
5.024683
1751208
8799266.29
100.479191
100.533352
16/Jun/2017
USD
5.028562
1751208
8806059.23
100.55676
100.594986
15/Jun/2017
USD
5.025863
1751208
8801332.51
100.502788
100.541697
14/Jun/2017
USD
5.029465
1751208
8807640.58
100.574817
100.614175
13/Jun/2017
USD
5.023158
1751208
8796595.05
100.448695
100.503294
12/Jun/2017
USD
5.023668
1751208
8797488.57
100.458894
100.50885
09/Jun/2017
USD
5.024628
1751208
8799170.04
100.478091
100.509789
08/Jun/2017
USD
5.025627
1751208
8800919.22
100.498068
100.529153
07/Jun/2017
USD
5.026594
1751208
8802612.01
100.517405
100.549442
06/Jun/2017
USD
5.028428
1324208
6658685.69
100.55408
100.606083
05/Jun/2017
USD
5.025639
1324208
6654992.51
100.498308
100.547327
02/Jun/2017
USD
5.028075
1324208
6658217.37
100.547021
100.577874
01/Jun/2017
USD
5.023394
1324208
6652019.74
100.453415
100.479389
31/May/2017
USD
5.02503
1324208
6654185.94
100.48613
100.525143
30/May/2017
USD
5.023084
1024208
5144683.26
100.412641
100.519375
26/May/2017
USD
5.021355
1024208
5142912.46
100.412641
100.456049
25/May/2017
USD
5.020217
1024208
5141746.88
100.389884
100.424531
24/May/2017
USD
5.01999
783840
3934869.48
100.385345
100.418934
23/May/2017
USD
5.016452
783840
3932096.49
100.314595
100.372032
22/May/2017
USD
5.019123
783840
3934190.1
100.368007
100.426017
19/May/2017
USD
5.018855
783840
3933979.61
100.362648
100.403791
18/May/2017
USD
5.02016
783840
3935002.97
100.388744
100.429771
17/May/2017
USD
5.02304
783840
3937260.21
100.446336
100.486178
16/May/2017
USD
5.013241
283840
1422958.47
100.250384
100.303728
15/May/2017
USD
5.012125
283840
1422641.65
100.228067
100.281722
12/May/2017
USD
5.012352
283840
1422706.24
100.232607
100.266741
11/May/2017
USD
5.004379
203840
1020092.73
100.073169
100.103039
10/May/2017
USD
5.001736
203840
1019554.07
100.020317
100.04823
09/May/2017
USD
5.000973
203840
1019398.54
100.005059
100.044384
08/May/2017
USD
5.00208
2000
10004.16
100.027196
100.075637
05/May/2017
USD
5.004025
2000
10008.05
100.06609
100.095257
04/May/2017
USD
5.003335
2000
10006.67
100.052292
100.08161
03/May/2017
USD
5.00588
2000
10011.76
100.103185
100.13498
02/May/2017
USD
5.00846
2000
10016.92
100.154778
100.20296
28/Apr/2017
USD
5.006705
2000
10013.41
--
100.12575
27/Apr/2017
USD
5.00724
2000
10014.48
--
100.132134
26/Apr/2017
USD
5.00398
2000
10007.96
--
100.06725
25/Apr/2017
USD
5.000575
2000
10001.15
--
100.02099
24/Apr/2017
USD
5.005495
2000
10010.99
--
100.119268
21/Apr/2017
USD
5.008725
2000
10017.45
--
100.166766
20/Apr/2017
USD
5.006275
2000
10012.55
--
100.116095
19/Apr/2017
USD
5.010395
2000
10020.79
--
100.201821
18/Apr/2017
USD
5.01134
2000
10022.68
100.119683
100.238518
13/Apr/2017
USD
5.005995
2000
10011.99
100
100.092356
12/Apr/2017
USD
5.00072
2000
10001.44
100
100
11/Apr/2017
USD
0
0
0
--
--
iShares $ Short Duration Corp Bond UCITS ETF
Fund Inception
13-Apr-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
0.058614
30/Nov/2017
-0.283788
31/Dec/2017
0.130515
31/Jan/2018
-0.405267
28/Feb/2018
-0.329802
31/Mar/2018
0.052623
30/Apr/2018
-0.020867
31/May/2018
0.432413
30/Jun/2018
-0.090568
31/Jul/2018
0.237026
31/Aug/2018
0.467936
30/Sept/2018
-0.062791
31/Oct/2018
-0.086479
30/Nov/2018
0.043504
31/Dec/2018
0.758045
31/Jan/2019
1.029379
28/Feb/2019
0.30894
31/Mar/2019
0.899249
30/Apr/2019
0.279904
31/May/2019
0.627209
30/Jun/2019
0.880548
31/Jul/2019
0.069536
31/Aug/2019
0.912936
30/Sept/2019
0.00537
31/Oct/2019
0.446376
30/Nov/2019
0.012548
31/Dec/2019
0.322994
31/Jan/2020
0.781546
29/Feb/2020
0.706557
31/Mar/2020
-3.089293
30/Apr/2020
2.491814
31/May/2020
1.295573
30/Jun/2020
0.789363
31/Jul/2020
0.639346
31/Aug/2020
0.126703
30/Sept/2020
-0.151998
31/Oct/2020
0.144511
30/Nov/2020
0.407255
31/Dec/2020
0.302217
31/Jan/2021
-0.062653
28/Feb/2021
-0.271062
31/Mar/2021
-0.148349
30/Apr/2021
0.341068
31/May/2021
0.279189
30/Jun/2021
-0.151827
31/Jul/2021
0.290652
31/Aug/2021
-0.065731
30/Sept/2021
-0.155182
31/Oct/2021
-0.475829
30/Nov/2021
-0.251139
31/Dec/2021
0.090629
31/Jan/2022
-1.051929
28/Feb/2022
-0.66774
31/Mar/2022
-1.474434
30/Apr/2022
-1.138933
31/May/2022
0.734685
30/Jun/2022
-1.110748
31/Jul/2022
1.24752
31/Aug/2022
-1.004371
30/Sept/2022
-1.770178
31/Oct/2022
-0.208011
30/Nov/2022
1.738426
31/Dec/2022
0.127505
31/Jan/2023
1.290003
28/Feb/2023
-0.946611
31/Mar/2023
1.268405
30/Apr/2023
0.616816
31/May/2023
-0.328483
30/Jun/2023
-0.132193
31/Jul/2023
0.623005
31/Aug/2023
0.188408
30/Sept/2023
-0.351288
31/Oct/2023
0.011139
30/Nov/2023
1.931556
31/Dec/2023
1.532023
31/Jan/2024
0.397466
29/Feb/2024
-0.326097