26-Mar-2024
iShares $ Corp Bond 0-3yr ESG UCITS ETF
Inception Date
12/Dec/2018
Fund Holdings as of
26/Mar/2024
Number of Securities
1,594.00
Shares Outstanding
93,483,222.00
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
19103620.04
1.68363
19103620.04
190941
190941
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
3656495.43
0.32225
3656495.43
3950000
3950000
92.26
United States
--
2.23
22/Jul/2027
1.73
USD
22/Apr/2021
GS
GOLDMAN SACHS GROUP INC/THE FRN
Corporates
Fixed Income
3081252.3
0.27156
3081252.3
3320000
3320000
91.97
United States
--
2.43
21/Oct/2027
1.95
USD
21/Oct/2021
BACR
BARCLAYS PLC
Corporates
Fixed Income
3065130.1
0.27013
3065130.1
2990000
2990000
100.29
United Kingdom
--
1.92
09/May/2027
5.83
USD
09/May/2023
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2695771.05
0.23758
2695771.05
2702000
2702000
98.07
United States
--
0.96
01/Apr/2025
3.5
USD
30/Mar/2020
C
CITIGROUP INC
Corporates
Fixed Income
2671857.83
0.23547
2671857.83
2640000
2640000
99.79
United States
--
0.11
24/Apr/2025
3.35
USD
24/Apr/2019
ABBV
ABBVIE INC
Corporates
Fixed Income
2658469.18
0.23429
2658469.18
2672000
2672000
98.17
United States
--
1.06
14/May/2025
3.6
USD
14/May/2015
ABBV
ABBVIE INC
Corporates
Fixed Income
2651190.62
0.23365
2651190.62
2755000
2755000
95.21
United States
--
2.47
21/Nov/2026
2.95
USD
17/Nov/2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2645312.85
0.23314
2645312.85
2719000
2719000
96.4
United States
--
1.03
22/Apr/2026
2.08
USD
22/Apr/2020
C
CITIGROUP INC
Corporates
Fixed Income
2590872.25
0.22834
2590872.25
2680000
2680000
95.3
United States
--
2.36
21/Oct/2026
3.2
USD
21/Oct/2016
C
CITIGROUP INC
Corporates
Fixed Income
2590644.33
0.22832
2590644.33
2620000
2620000
97.43
United States
--
0.98
08/Apr/2026
3.11
USD
08/Apr/2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2560146.21
0.22563
2560146.21
2800000
2800000
91.37
United States
--
2.38
10/Sept/2027
1.54
USD
10/Jun/2021
ABBV
ABBVIE INC
Corporates
Fixed Income
2549509
0.22469
2549509
2574000
2574000
98.15
United States
--
0.63
21/Nov/2024
2.6
USD
17/Nov/2020
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
2536307.19
0.22353
2536307.19
2582000
2582000
97.02
United States
--
0.97
01/Apr/2025
2.5
USD
01/Apr/2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2507076.68
0.22095
2507076.68
2525000
2525000
99.04
United States
--
0.19
30/May/2025
0.79
USD
01/Jun/2021
JPM
JPMORGAN CHASE & CO FXD
Corporates
Fixed Income
2477826.24
0.21837
2477826.24
2715000
2715000
91.25
United States
--
2.41
22/Sept/2027
1.47
USD
22/Sept/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
2475839.63
0.2182
2475839.63
2450000
2450000
99.41
United States
--
1.09
19/May/2025
4.65
USD
19/May/2023
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
2469561.43
0.21765
2469561.43
2595000
2595000
94.64
United States
--
2.17
15/Jul/2026
2.65
USD
07/Jul/2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
2460579.65
0.21685
2460579.65
2443000
2443000
99.63
United States
--
0.13
15/May/2024
3
USD
15/May/2019
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2449674.58
0.21589
2449674.58
2500000
2500000
96.47
United States
--
1.94
23/Apr/2027
3.56
USD
23/Apr/2019
V
VISA INC
Corporates
Fixed Income
2424523.32
0.21368
2424523.32
2470000
2470000
97.27
United States
--
1.6
14/Dec/2025
3.15
USD
14/Dec/2015
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
2412980.39
0.21266
2412980.39
2570000
2570000
92.89
Ireland
--
2.44
29/Oct/2026
2.45
USD
29/Oct/2021
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
2347480.11
0.20689
2347480.11
2465000
2465000
94.91
United States
--
2.24
08/Aug/2026
2.4
USD
08/Aug/2016
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2347082.01
0.20685
2347082.01
2410000
2410000
96.49
United States
--
1.03
28/Apr/2026
2.19
USD
28/Apr/2020
AAPL
APPLE INC
Corporates
Fixed Income
2333169.13
0.20563
2333169.13
2515000
2515000
92.68
United States
--
1.82
08/Feb/2026
0.7
USD
08/Feb/2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2326085.88
0.205
2326085.88
2355000
2355000
98.23
United States
--
0.8
23/Jan/2025
3.13
USD
23/Jan/2015
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
2292866.7
0.20207
2292866.7
2280000
2280000
98.99
United States
--
1.96
19/May/2026
4.45
USD
19/May/2023
AAPL
APPLE INC
Corporates
Fixed Income
2282860.04
0.20119
2282860.04
2341000
2341000
97.22
United States
--
1.77
23/Feb/2026
3.25
USD
23/Feb/2016
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
2271810.5
0.20022
2271810.5
2290000
2290000
99.03
Switzerland
--
0.44
09/Sept/2024
3.63
USD
09/Sept/2014
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2238620.54
0.19729
2238620.54
2395000
2395000
92.8
United States
--
1.99
22/Apr/2027
1.58
USD
22/Apr/2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2227639.76
0.19633
2227639.76
2262000
2262000
96.88
United States
--
1.84
01/Apr/2026
3.3
USD
23/Mar/2016
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2226175.09
0.1962
2226175.09
2248000
2248000
98.42
United States
--
0.8
23/Jan/2025
3.5
USD
23/Jan/2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2221359.29
0.19577
2221359.29
2310000
2310000
95.65
United States
--
2.21
27/Jul/2026
3.13
USD
25/Jul/2016
HCA
HCA INC
Corporates
Fixed Income
2197684.18
0.19369
2197684.18
2185000
2185000
99.76
United States
--
0.82
01/Feb/2025
5.38
USD
16/Jan/2015
BAC
BANK OF AMERICA CORP (FX-FRN)
Corporates
Fixed Income
2194137
0.19337
2194137
2180000
2180000
99.72
United States
--
1.69
20/Jan/2027
5.08
USD
20/Jan/2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
2182788.5
0.19237
2182788.5
2180000
2180000
98.36
United States
--
1.41
15/Oct/2025
3.95
USD
05/Oct/2018
AMZN
AMAZON.COM INC
Corporates
Fixed Income
2176268.55
0.1918
2176268.55
2350000
2350000
92.23
United States
--
2.05
12/May/2026
1
USD
12/May/2021
MRK
MERCK & CO INC
Corporates
Fixed Income
2174632.53
0.19165
2174632.53
2214000
2214000
97.87
United States
--
0.85
10/Feb/2025
2.75
USD
10/Feb/2015
MS
MORGAN STANLEY
Corporates
Fixed Income
2170929.26
0.19133
2170929.26
2191000
2191000
98.38
United States
--
1.26
23/Jul/2025
4
USD
23/Jul/2015
MS
MORGAN STANLEY
Corporates
Fixed Income
2138669.4
0.18848
2138669.4
2200000
2200000
96.55
United States
--
2.63
20/Jan/2027
3.63
USD
20/Jan/2017
MS
MORGAN STANLEY
Corporates
Fixed Income
2138452.63
0.18847
2138452.63
2295000
2295000
92.55
United States
--
2.04
04/May/2027
1.59
USD
22/Apr/2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2106389.82
0.18564
2106389.82
2095000
2095000
98.97
United States
--
0.55
23/Oct/2024
3.7
USD
23/Oct/2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
2102573.69
0.1853
2102573.69
2160000
2160000
97.15
Japan
--
0.89
25/Feb/2025
2.19
USD
25/Feb/2020
T
AT&T INC
Corporates
Fixed Income
2100138.03
0.18509
2100138.03
2248000
2248000
93.42
United States
--
1.92
25/Mar/2026
1.7
USD
23/Mar/2021
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Corporates
Fixed Income
2084563.02
0.18372
2084563.02
2095000
2095000
97.87
United States
--
0.95
02/Apr/2026
3.38
USD
22/Mar/2022
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
2084545.18
0.18371
2084545.18
2150000
2150000
95.9
Australia
--
2.01
13/May/2026
2.85
USD
13/May/2016
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
2083611.2
0.18363
2083611.2
2022000
2022000
101.36
United States
--
1.87
15/Jun/2026
6.02
USD
15/Jun/2021
JPM
JPMORGAN CHASE BANK NA
Corporates
Fixed Income
2082926.47
0.18357
2082926.47
2045000
2045000
100.32
United States
--
2.42
08/Dec/2026
5.11
USD
08/Dec/2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2076557.04
0.18301
2076557.04
2089000
2089000
98.69
United States
--
0.79
22/Jan/2025
4
USD
22/Jan/2015
BACR
BARCLAYS PLC
Corporates
Fixed Income
2076347.92
0.18299
2076347.92
2097000
2097000
98.12
United Kingdom
--
1.69
12/Jan/2026
4.38
USD
12/Jan/2016
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2073306.15
0.18272
2073306.15
2250000
2250000
91.87
United States
--
2.24
20/Jul/2027
1.51
USD
20/Jul/2021
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Corporates
Fixed Income
2067274.58
0.18219
2067274.58
2055000
2055000
99.72
United States
--
2.57
23/Jan/2028
5.04
USD
23/Jan/2024
GS
GOLDMAN SACHS GROUP INC/THE FX-FRN
Corporates
Fixed Income
2054048.56
0.18103
2054048.56
2200000
2200000
93.13
United States
--
2.74
24/Feb/2028
2.64
USD
24/Jan/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
2049382.39
0.18062
2049382.39
2055000
2055000
98.87
United States
--
1.17
23/Jul/2025
4.91
USD
01/Dec/2016
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
2048793.52
0.18056
2048793.52
2045000
2045000
98.49
United States
--
1.02
26/Apr/2026
4.08
USD
26/Apr/2022
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
2017802.94
0.17783
2017802.94
2045000
2045000
97.43
United States
--
1.49
03/Nov/2025
3.13
USD
03/Nov/2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2017007.19
0.17776
2017007.19
2050000
2050000
97.76
United States
--
1.74
27/Jan/2026
3.88
USD
27/Jan/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2014848.48
0.17757
2014848.48
2109000
2109000
95.22
Japan
--
1.24
08/Jul/2025
1.47
USD
08/Jul/2020
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Corporates
Fixed Income
2009373.72
0.17709
2009373.72
2055000
2055000
97.02
United States
--
2.54
15/Jan/2027
3.88
USD
14/Feb/2018
ABBV
ABBVIE INC
Corporates
Fixed Income
2004503.43
0.17666
2004503.43
2031000
2031000
98.58
United States
--
0.92
15/Mar/2025
3.8
USD
17/Nov/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1997789.91
0.17607
1997789.91
2045000
2045000
96.49
United States
--
2.01
15/May/2026
3.3
USD
15/May/2019
C
CITIGROUP INC FXD-FRN
Corporates
Fixed Income
1982497.63
0.17472
1982497.63
1925000
1925000
100.23
United States
--
1.38
29/Sept/2026
5.61
USD
29/Sept/2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1974808.92
0.17404
1974808.92
2115000
2115000
93.37
United States
--
1.92
25/Mar/2026
1.65
USD
24/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1969885.01
0.17361
1969885.01
2065000
2065000
95.04
United States
--
1.2
19/Jun/2026
1.32
USD
19/Jun/2020
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1968145.9
0.17346
1968145.9
2000000
2000000
98.19
United Kingdom
--
1.85
08/Mar/2026
4.3
USD
08/Mar/2016
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
1952267.84
0.17206
1952267.84
1925000
1925000
99.37
United States
--
1.87
21/Apr/2026
4.75
USD
21/Apr/2023
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
1948524.59
0.17173
1948524.59
2000000
2000000
96.97
United States
--
2.62
06/Feb/2027
3.3
USD
06/Feb/2017
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
1941164.64
0.17108
1941164.64
1975000
1975000
97.96
United States
--
0.85
12/Feb/2025
2.7
USD
12/Feb/2015
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1938664.45
0.17086
1938664.45
2000000
2000000
96.36
United States
--
2.63
01/Feb/2028
3.78
USD
01/Feb/2017
BACR
BARCLAYS PLC
Corporates
Fixed Income
1934390.66
0.17048
1934390.66
1910000
1910000
99.76
United Kingdom
--
0.11
07/May/2025
3.93
USD
07/May/2019
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1930650.18
0.17015
1930650.18
2072000
2072000
93.11
United States
--
1.9
11/Mar/2027
1.66
USD
11/Mar/2021
TMO
THERMO FISHER SCIENTIFIC INC FIX
Corporates
Fixed Income
1914980.63
0.16877
1914980.63
1950000
1950000
97.67
United States
--
0.55
18/Oct/2024
1.22
USD
22/Oct/2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1901387.13
0.16757
1901387.13
1901000
1901000
98.32
United States
--
1.01
21/Apr/2025
3.95
USD
21/Apr/2015
INTC
INTEL CORPORATION
Corporates
Fixed Income
1898460.03
0.16731
1898460.03
1925000
1925000
98.04
United States
--
1.24
29/Jul/2025
3.7
USD
29/Jul/2015
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
1888305.35
0.16642
1888305.35
1933000
1933000
97.43
United States
--
1.78
01/Mar/2026
3.65
USD
14/Sept/2015
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
1884180.71
0.16606
1884180.71
1855000
1855000
99.38
United States
--
1.33
15/Oct/2025
4.9
USD
30/Dec/2016
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1861733.54
0.16408
1861733.54
1883000
1883000
98.16
United States
--
1.22
20/Jul/2025
3.88
USD
20/Jul/2015
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1860804.14
0.164
1860804.14
2007000
2007000
92.65
United States
--
1.9
09/Mar/2027
1.43
USD
08/Mar/2021
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1858170.91
0.16376
1858170.91
1887000
1887000
97.4
United States
--
1.08
15/May/2025
2.95
USD
05/May/2015
TACHEM
SHIRE ACQUISITIONS INVESTMENTS IRE
Corporates
Fixed Income
1857045.11
0.16366
1857045.11
1940000
1940000
95.7
United States
--
2.32
23/Sept/2026
3.2
USD
23/Sept/2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1855058.67
0.16349
1855058.67
1900000
1900000
97.18
United States
--
0.69
10/Dec/2025
1.56
USD
10/Dec/2021
C
CITIGROUP INC FXD-FRN
Corporates
Fixed Income
1850740.58
0.16311
1850740.58
1960000
1960000
94.15
United States
--
2.73
24/Feb/2028
3.07
USD
18/Feb/2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1849526.94
0.163
1849526.94
1982000
1982000
92.99
United States
--
1.67
09/Dec/2026
1.09
USD
09/Dec/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1848273.01
0.16289
1848273.01
1855000
1855000
99.11
Japan
--
0.3
16/Jul/2024
2.7
USD
16/Jul/2019
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1843869.24
0.1625
1843869.24
1900000
1900000
96.34
United States
--
2.59
20/Jan/2028
3.82
USD
20/Jan/2017
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
1815760.64
0.16003
1815760.64
1840000
1840000
98.32
Switzerland
--
0.88
21/Feb/2025
3.7
USD
07/Apr/2022
C
CITIGROUP INC
Corporates
Fixed Income
1809218.23
0.15945
1809218.23
1810000
1810000
98.66
United States
--
1.15
10/Jun/2025
4.4
USD
10/Jun/2015
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Corporates
Fixed Income
1801877.5
0.1588
1801877.5
1790000
1790000
99.57
United States
--
0.21
14/Jun/2025
3.85
USD
14/Jun/2022
C
CITIGROUP INC
Corporates
Fixed Income
1797726.41
0.15844
1797726.41
1945000
1945000
91.99
United States
--
2.13
09/Jun/2027
1.46
USD
09/Jun/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1776057.96
0.15653
1776057.96
1865000
1865000
94.7
Japan
--
2.18
14/Jul/2026
2.63
USD
14/Jul/2016
AAPL
APPLE INC
Corporates
Fixed Income
1773759.54
0.15632
1773759.54
1755000
1755000
99.73
United States
--
0.11
06/May/2024
3.45
USD
06/May/2014
C
CITIBANK NA (FXD)
Corporates
Fixed Income
1773365.65
0.15629
1773365.65
1725000
1725000
101.1
United States
--
2.4
04/Dec/2026
5.49
USD
04/Dec/2023
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1772106.22
0.15618
1772106.22
1779000
1779000
99.13
United States
--
0.32
26/Jul/2024
2.9
USD
15/Jul/2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1771489.95
0.15612
1771489.95
1777000
1777000
99.34
United States
--
0.41
26/Aug/2024
4.2
USD
26/Aug/2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1764039.01
0.15547
1764039.01
1788000
1788000
98.48
Japan
--
0.31
19/Jul/2025
0.95
USD
20/Jul/2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1760062.38
0.15512
1760062.38
1770000
1770000
98.15
United States
--
1.07
22/May/2025
3.75
USD
22/May/2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1751304.67
0.15435
1751304.67
1727000
1727000
99.83
United States
--
0.09
29/Apr/2024
3.88
USD
28/Apr/2014
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1738494.58
0.15322
1738494.58
1660000
1660000
102.15
United States
--
2.3
22/Oct/2027
6.07
USD
23/Oct/2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1735854.31
0.15298
1735854.31
1765000
1765000
98.18
United Kingdom
--
1.39
12/Sept/2026
4.29
USD
12/Sept/2018
MS
MORGAN STANLEY
Corporates
Fixed Income
1728390.19
0.15233
1728390.19
1860000
1860000
92.63
United States
--
1.67
10/Dec/2026
0.98
USD
10/Dec/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
1709637.37
0.15067
1709637.37
1710000
1710000
98.66
Germany
--
0.62
26/Nov/2025
3.96
USD
26/Nov/2019
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
1697758.25
0.14963
1697758.25
1720000
1720000
97.49
United Kingdom
--
1.56
16/Nov/2025
3.38
USD
16/Nov/2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1697616.74
0.14961
1697616.74
1805000
1805000
93.55
United States
--
1.54
24/Oct/2026
1.2
USD
21/Oct/2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1686127.28
0.1486
1686127.28
1723000
1723000
97.36
United States
--
0.56
21/Oct/2025
1.16
USD
19/Oct/2021
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1678849.69
0.14796
1678849.69
1695000
1695000
98.03
United Kingdom
--
0.59
07/Nov/2025
2.63
USD
07/Nov/2019
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1670266.89
0.1472
1670266.89
1645000
1645000
99.98
United States
--
0.66
15/Dec/2025
5.55
USD
15/Dec/2022
FI
FISERV INC
Corporates
Fixed Income
1669746.19
0.14716
1669746.19
1672000
1672000
99.22
United States
--
0.26
01/Jul/2024
2.75
USD
24/Jun/2019
BACR
BARCLAYS PLC
Corporates
Fixed Income
1664478.49
0.14669
1664478.49
1795000
1795000
91.96
United Kingdom
--
2.5
24/Nov/2027
2.28
USD
24/Nov/2021
HSBC
HSBC HOLDINGS PLC (FXD-FLT)
Corporates
Fixed Income
1651251.15
0.14553
1651251.15
1625000
1625000
100.93
United Kingdom
--
2.18
14/Aug/2027
5.89
USD
14/Aug/2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1649896.75
0.14541
1649896.75
1705000
1705000
96.7
United States
--
0.93
13/Mar/2026
2
USD
13/Mar/2020
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1649486.19
0.14537
1649486.19
1775000
1775000
92.15
United Kingdom
--
2.92
22/Nov/2027
2.25
USD
22/Nov/2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1647138.45
0.14516
1647138.45
1760000
1760000
93.22
United States
--
1.61
19/Nov/2026
1.04
USD
19/Nov/2020
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1645514.05
0.14502
1645514.05
1659000
1659000
98.92
United States
--
0.4
22/Aug/2024
2.8
USD
06/Jun/2018
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1641354.6
0.14466
1641354.6
1655000
1655000
98.41
United States
--
1.19
15/Jul/2025
3.9
USD
21/Jul/2015
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1636460.23
0.14422
1636460.23
1654000
1654000
98.34
United States
--
1.27
01/Aug/2025
3.95
USD
03/Aug/2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1633302.62
0.14395
1633302.62
1680000
1680000
95.96
United States
--
2.28
16/Nov/2026
3.5
USD
16/Nov/2016
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
1632632.46
0.14389
1632632.46
1565000
1565000
101.95
United States
--
2.29
30/Oct/2026
5.88
USD
01/Nov/2023
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1625833.26
0.14329
1625833.26
1625000
1625000
99.31
United States
--
0.28
08/Jul/2024
3.4
USD
08/Jul/2014
AAPL
APPLE INC
Corporates
Fixed Income
1625117.28
0.14322
1625117.28
1690000
1690000
95.74
United States
--
1.09
11/May/2025
1.13
USD
11/May/2020
C
CITIGROUP INC
Corporates
Fixed Income
1618271.57
0.14262
1618271.57
1745000
1745000
92.56
United States
--
1.81
28/Jan/2027
1.12
USD
28/Jan/2021
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
1595759.38
0.14064
1595759.38
1610000
1610000
98.38
United States
--
1.24
15/Jul/2025
3.75
USD
23/Jul/2015
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1594543.51
0.14053
1594543.51
1710000
1710000
93.22
United States
--
1.91
20/Mar/2026
1.45
USD
22/Mar/2021
DIS
WALT DISNEY CO
Corporates
Fixed Income
1594318.41
0.14051
1594318.41
1623000
1623000
98.21
United States
--
0.96
24/Mar/2025
3.35
USD
23/Mar/2020
TFC
TRUIST BANK MTN
Corporates
Fixed Income
1591375.56
0.14025
1591375.56
1567000
1567000
100
United States
--
0.02
01/Apr/2024
3.2
USD
18/Mar/2019
BAC
BANK OF AMERICA CORP FXD-FRN MTN
Corporates
Fixed Income
1588231.75
0.13997
1588231.75
1700000
1700000
93.06
United States
--
2.7
04/Feb/2028
2.55
USD
04/Feb/2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1585890.61
0.13977
1585890.61
1585000
1585000
98.23
United States
--
1.47
21/Oct/2025
4.25
USD
21/Oct/2015
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Corporates
Fixed Income
1585752.48
0.13975
1585752.48
1560000
1560000
101.47
United States
--
2.27
15/Sept/2027
5.93
USD
15/Sept/2023
UBS
UBS GROUP AG
Corporates
Fixed Income
1580127.05
0.13926
1580127.05
1610000
1610000
98.14
Switzerland
--
0.96
26/Mar/2025
3.75
USD
14/Jan/2016
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1568803.83
0.13826
1568803.83
1590000
1590000
97.36
United Kingdom
--
2.02
25/May/2026
3.9
USD
25/May/2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1568169.83
0.13821
1568169.83
1580000
1580000
98.2
United States
--
0.55
22/Oct/2025
2.46
USD
22/Oct/2019
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
1562757.49
0.13773
1562757.49
1591000
1591000
97.55
Ireland
--
0.57
29/Oct/2024
1.65
USD
29/Oct/2021
ABBV
ABBVIE INC
Corporates
Fixed Income
1557226.05
0.13724
1557226.05
1550000
1550000
100.07
United States
--
2.69
15/Mar/2027
4.8
USD
26/Feb/2024
AMGN
AMGEN INC
Corporates
Fixed Income
1546780.4
0.13632
1546780.4
1545000
1545000
99.77
United States
--
0.9
02/Mar/2025
5.25
USD
02/Mar/2023
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1541713.21
0.13587
1541713.21
1650000
1650000
92.99
United States
--
2.65
21/Jan/2028
2.48
USD
24/Jan/2022
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
1535529.27
0.13533
1535529.27
1525000
1525000
100.29
United States
--
2.69
26/Feb/2027
4.8
USD
26/Feb/2024
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
1524434.8
0.13435
1524434.8
1553000
1553000
97.65
Japan
--
0.78
16/Jan/2025
2.65
USD
16/Jan/2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1514303.67
0.13346
1514303.67
1508000
1508000
98.81
United States
--
0.48
29/Sept/2025
3.27
USD
29/Sept/2017
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1502334.72
0.1324
1502334.72
1513000
1513000
99.12
United States
--
0.45
10/Sept/2024
3.88
USD
10/Sept/2014
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1499822.62
0.13218
1499822.62
1580000
1580000
94.63
United States
--
2.28
15/Aug/2026
2.63
USD
01/Aug/2016
C
CITIGROUP INC
Corporates
Fixed Income
1486356.98
0.13099
1486356.98
1505000
1505000
98.54
United States
--
1.84
09/Mar/2026
4.6
USD
09/Mar/2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1484947.93
0.13087
1484947.93
1455000
1455000
101
Canada
--
2.13
17/Jul/2026
5.53
USD
17/Jul/2023
C
CITIGROUP INC
Corporates
Fixed Income
1484546.41
0.13084
1484546.41
1512000
1512000
97.42
United States
--
1.7
12/Jan/2026
3.7
USD
12/Jan/2016
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1484478.66
0.13083
1484478.66
1605000
1605000
91.95
United Kingdom
--
1.58
24/May/2027
1.59
USD
24/Nov/2020
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
1479802.12
0.13042
1479802.12
1435000
1435000
101.31
United States
--
1.99
08/Jun/2027
6.05
USD
08/Jun/2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
1475219.91
0.13001
1475219.91
1440000
1440000
100.41
United States
--
1.48
15/Nov/2025
5.6
USD
07/Jun/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1474786.57
0.12998
1474786.57
1504000
1504000
97.59
Japan
--
0.78
15/Jan/2025
2.35
USD
15/Jan/2020
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1472252.33
0.12975
1472252.33
1465000
1465000
99.93
United States
--
2.65
16/Feb/2028
5.1
USD
16/Feb/2024
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1470298.6
0.12958
1470298.6
1477000
1477000
99.38
United States
--
0.13
12/May/2024
0.45
USD
12/May/2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1457041.72
0.12841
1457041.72
1475000
1475000
97.63
United States
--
2.52
15/Dec/2026
4.13
USD
09/Dec/2014
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1445606.26
0.1274
1445606.26
1430000
1430000
99.75
United States
--
0.1
03/May/2024
3.38
USD
03/May/2022
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
1443037.48
0.12718
1443037.48
1422000
1422000
100.08
United States
--
0.59
31/Mar/2025
5.88
USD
05/May/2017
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
1442709.78
0.12715
1442709.78
1470000
1470000
98.03
United States
--
0.94
15/Mar/2025
3.64
USD
28/Apr/2023
AAPL
APPLE INC
Corporates
Fixed Income
1441490.59
0.12704
1441490.59
1485000
1485000
96.63
United States
--
2.63
09/Feb/2027
3.35
USD
09/Feb/2017
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
1438211.39
0.12675
1438211.39
1434000
1434000
99.9
United States
--
0.75
01/Mar/2025
5.63
USD
13/Jan/2016
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1436919.49
0.12664
1436919.49
1404000
1404000
100.05
United States
--
0.57
01/Nov/2024
5.7
USD
01/Nov/2022
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1435804.52
0.12654
1435804.52
1447000
1447000
97.87
United States
--
1
13/Apr/2025
3
USD
13/Apr/2022
INTC
INTEL CORPORATION
Corporates
Fixed Income
1435573.88
0.12652
1435573.88
1430000
1430000
99.77
United States
--
1.77
10/Feb/2026
4.88
USD
10/Feb/2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1435319.23
0.1265
1435319.23
1445000
1445000
99.07
United States
--
0.2
01/Jun/2025
0.82
USD
01/Jun/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
1433824.59
0.12637
1433824.59
1429000
1429000
99.48
United States
--
1.23
24/Jul/2026
4.99
USD
27/Jul/2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1427857.98
0.12584
1427857.98
1430000
1430000
98.95
United States
--
1.24
17/Jul/2026
4.68
USD
20/Jul/2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1426478.03
0.12572
1426478.03
1435000
1435000
98.33
United States
--
0.62
15/Nov/2024
2.95
USD
09/Nov/2017
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1416908.98
0.12487
1416908.98
1438000
1438000
98.15
United States
--
0.87
15/Feb/2025
3.38
USD
19/Jan/2018
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1415709.95
0.12477
1415709.95
1420000
1420000
97.88
United States
--
2.37
22/Oct/2026
4.25
USD
22/Oct/2014
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1410467.04
0.12431
1410467.04
1400000
1400000
99.84
Canada
--
2.59
19/Jan/2027
4.88
USD
19/Jan/2024
DIS
WALT DISNEY CO
Corporates
Fixed Income
1401725.56
0.12354
1401725.56
1422000
1422000
98.44
United States
--
0.42
30/Aug/2024
1.75
USD
06/Sept/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1400949.04
0.12347
1400949.04
1403000
1403000
99.66
Japan
--
0.45
12/Sept/2025
5.06
USD
13/Sept/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1390763.74
0.12257
1390763.74
1370000
1370000
100.41
Japan
--
1.68
13/Jan/2026
5.46
USD
13/Jan/2023
C
CITIGROUP INC
Corporates
Fixed Income
1390703.14
0.12256
1390703.14
1392000
1392000
99.51
United States
--
0.11
01/May/2025
0.98
USD
04/May/2021
HCA
HCA INC
Corporates
Fixed Income
1385890.17
0.12214
1385890.17
1370000
1370000
100.49
United States
--
1.43
15/Feb/2026
5.88
USD
13/Nov/2015
C
CITIGROUP INC (FXD-FRN)
Corporates
Fixed Income
1381861
0.12179
1381861
1412000
1412000
97.78
United States
--
0.93
17/Mar/2026
3.29
USD
17/Mar/2022
AAPL
APPLE INC
Corporates
Fixed Income
1374420.06
0.12113
1374420.06
1386000
1386000
97.98
United States
--
1.08
13/May/2025
3.2
USD
13/May/2015
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1374310.29
0.12112
1374310.29
1392000
1392000
98.6
Canada
--
0.28
09/Jul/2024
0.63
USD
12/Jul/2021
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1373783.35
0.12107
1373783.35
1505000
1505000
91.24
Canada
--
2.39
15/Sept/2026
1.25
USD
15/Sept/2021
VMW
VMWARE LLC
Corporates
Fixed Income
1373286.26
0.12103
1373286.26
1397000
1397000
98.19
United States
--
0.38
15/Aug/2024
1
USD
02/Aug/2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1369245.13
0.12067
1369245.13
1380000
1380000
98.19
United States
--
0.52
15/Oct/2025
2.3
USD
12/Sept/2019
ABBV
ABBVIE INC
Corporates
Fixed Income
1361717.16
0.12001
1361717.16
1395000
1395000
96.44
United States
--
1.96
14/May/2026
3.2
USD
12/May/2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1359938.68
0.11985
1359938.68
1360000
1360000
99.14
United States
--
1.24
22/Jul/2026
4.83
USD
22/Jul/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1358925.65
0.11976
1358925.65
1350000
1350000
100.09
Japan
--
0.84
20/Feb/2026
5.72
USD
22/Feb/2023
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1356970.76
0.11959
1356970.76
1367000
1367000
98.15
Canada
--
1.15
07/Jun/2025
3.7
USD
07/Jun/2022
C
CITIGROUP INC
Corporates
Fixed Income
1354150.11
0.11934
1354150.11
1385000
1385000
96.4
United States
--
1.97
01/May/2026
3.4
USD
02/May/2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1352098.29
0.11916
1352098.29
1365000
1365000
98.8
United States
--
0.25
23/Jun/2025
0.97
USD
23/Jun/2021
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
1347873.84
0.11879
1347873.84
1350000
1350000
98.66
China
--
0.65
28/Nov/2024
3.6
USD
25/Nov/2015
C
CITIGROUP INC
Corporates
Fixed Income
1342905.16
0.11835
1342905.16
1380000
1380000
96.97
United States
--
0.82
25/Jan/2026
2.01
USD
25/Jan/2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1340130.14
0.11811
1340130.14
1372000
1372000
97.67
United States
--
0.48
25/Sept/2025
0.98
USD
25/Sept/2020
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
1339652.11
0.11807
1339652.11
1380000
1380000
96.86
United States
--
1.8
01/Mar/2026
3.15
USD
23/Feb/2016
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1338795.15
0.11799
1338795.15
1325000
1325000
99.72
Spain
--
0.16
24/May/2024
3.89
USD
24/May/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1332502.18
0.11744
1332502.18
1360000
1360000
97.71
Japan
--
1.83
01/Mar/2026
3.85
USD
01/Mar/2016
BAC
BANK OF AMERICA NA
Corporates
Fixed Income
1332054.22
0.1174
1332054.22
1310000
1310000
101.1
United States
--
2.17
18/Aug/2026
5.53
USD
18/Aug/2023
AAPL
APPLE INC
Corporates
Fixed Income
1329358.15
0.11716
1329358.15
1395000
1395000
94.94
United States
--
2.22
04/Aug/2026
2.45
USD
04/Aug/2016
BACR
BARCLAYS PLC
Corporates
Fixed Income
1326100.35
0.11687
1326100.35
1350000
1350000
98.13
United Kingdom
--
0.94
16/Mar/2025
3.65
USD
16/Mar/2015
HCA
HCA INC
Corporates
Fixed Income
1325419.34
0.11681
1325419.34
1310000
1310000
99.7
United States
--
1.78
15/Jun/2026
5.25
USD
15/Mar/2016
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1323609.19
0.11665
1323609.19
1340000
1340000
98.19
United States
--
0.8
23/Jan/2026
3.37
USD
23/Jan/2018
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1323347.44
0.11663
1323347.44
1250000
1250000
102.95
United Kingdom
--
1.43
03/Nov/2026
7.34
USD
03/Nov/2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1323238.89
0.11662
1323238.89
1298000
1298000
100
United States
--
0.02
01/Apr/2024
4
USD
01/Apr/2014
MS
MORGAN STANLEY BANK NA (FXD-FRN)
Corporates
Fixed Income
1322591.81
0.11656
1322591.81
1315000
1315000
99.64
United States
--
2.56
14/Jan/2028
4.95
USD
18/Jan/2024
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1320018.02
0.11634
1320018.02
1353000
1353000
96.66
Spain
--
1.12
28/May/2025
2.75
USD
28/May/2020
C
CITIGROUP INC
Corporates
Fixed Income
1313017.53
0.11572
1313017.53
1350000
1350000
96.44
United States
--
2.56
10/Jan/2028
3.89
USD
10/Jan/2017
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
1304304.13
0.11495
1304304.13
1285000
1285000
100.44
United States
--
1.17
16/Jul/2025
5.48
USD
21/Jul/2023
UBS
UBS GROUP AG
Corporates
Fixed Income
1301310.92
0.11469
1301310.92
1295000
1295000
98.49
Switzerland
--
1.91
17/Apr/2026
4.55
USD
16/Nov/2016
AMGN
AMGEN INC
Corporates
Fixed Income
1298920.32
0.11448
1298920.32
1400000
1400000
92.57
United States
--
2.76
21/Feb/2027
2.2
USD
21/Feb/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1297313.67
0.11433
1297313.67
1360000
1360000
95.12
Japan
--
1.27
17/Jul/2025
1.41
USD
17/Jul/2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1292488.78
0.11391
1292488.78
1335000
1335000
95.38
United States
--
2.32
01/Oct/2026
2.95
USD
21/Jul/2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1289893.47
0.11368
1289893.47
1312000
1312000
97.69
United States
--
1.74
29/Jan/2027
3.96
USD
29/Jan/2019
INTC
INTEL CORPORATION
Corporates
Fixed Income
1288567.29
0.11356
1288567.29
1312000
1312000
98.2
United States
--
0.96
25/Mar/2025
3.4
USD
25/Mar/2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1286973.34
0.11342
1286973.34
1285000
1285000
99.39
Canada
--
0.21
12/Jun/2024
2.65
USD
12/Jun/2019
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1279959.52
0.1128
1279959.52
1255000
1255000
100.45
Canada
--
2.47
11/Dec/2026
5.27
USD
11/Dec/2023
BIIB
BIOGEN INC
Corporates
Fixed Income
1278597.2
0.11268
1278597.2
1301000
1301000
98.15
United States
--
1.35
15/Sept/2025
4.05
USD
15/Sept/2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1274539.68
0.11233
1274539.68
1272000
1272000
98.7
United States
--
0.49
01/Oct/2025
3.09
USD
18/Sept/2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
1269088.27
0.11185
1269088.27
1230000
1230000
100.85
United States
--
2.31
10/Nov/2026
6.15
USD
10/Nov/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1267000.7
0.11166
1267000.7
1235000
1235000
100.04
United States
--
1.86
06/Apr/2026
5.4
USD
06/Apr/2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1265936.45
0.11157
1265936.45
1272000
1272000
99.19
United Kingdom
--
0.19
24/May/2025
0.98
USD
24/May/2021
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
1264746.1
0.11146
1264746.1
1258000
1258000
99.51
United States
--
0.22
15/Jun/2024
3.65
USD
15/Jun/2022
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
1262618.61
0.11128
1262618.61
1275000
1275000
98.34
United States
--
1.25
28/Jul/2026
4.26
USD
28/Jul/2022
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Corporates
Fixed Income
1261469.7
0.11118
1261469.7
1200000
1200000
102.6
Spain
--
2.32
07/Nov/2027
6.53
USD
07/Nov/2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1259386.44
0.11099
1259386.44
1305000
1305000
95.85
United Kingdom
--
1.14
04/Jun/2026
2.1
USD
04/Jun/2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1258911.23
0.11095
1258911.23
1266000
1266000
98.29
Canada
--
1.14
06/Jun/2025
3.77
USD
08/Jun/2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1258138.4
0.11088
1258138.4
1270000
1270000
98.47
United States
--
1.29
01/Aug/2025
3.88
USD
30/Jul/2015
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1256535.5
0.11074
1256535.5
1235000
1235000
99.67
Canada
--
1.02
25/Apr/2025
4.95
USD
27/Apr/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1252688.19
0.1104
1252688.19
1264000
1264000
98.45
United States
--
1.28
27/Jul/2025
4
USD
27/Jul/2022
AMGN
AMGEN INC
Corporates
Fixed Income
1252223.54
0.11036
1252223.54
1250000
1250000
99.81
United States
--
0.66
02/Mar/2026
5.51
USD
02/Mar/2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1249757.58
0.11014
1249757.58
1275000
1275000
97.91
United States
--
2.76
16/Mar/2027
4.13
USD
16/Mar/2017
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
1246158.69
0.10983
1246158.69
1235000
1235000
99.83
Australia
--
0.76
10/Jan/2025
5.08
USD
10/Jan/2023
TGT
TARGET CORPORATION
Corporates
Fixed Income
1244416.68
0.10967
1244416.68
1269000
1269000
97.06
United States
--
1.01
15/Apr/2025
2.25
USD
31/Mar/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1233015.82
0.10867
1233015.82
1242000
1242000
97.82
United States
--
0.97
01/Apr/2025
3
USD
01/Apr/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
1231581.89
0.10854
1231581.89
1295000
1295000
94.38
Germany
--
1.58
24/Nov/2026
2.13
USD
24/Nov/2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1230908.81
0.10848
1230908.81
1235000
1235000
98.91
Canada
--
1.73
27/Jan/2026
4.65
USD
27/Jan/2016
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
1222086.8
0.1077
1222086.8
1257000
1257000
96.92
Canada
--
0.77
10/Jan/2025
1.45
USD
10/Jan/2022
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
1219284.58
0.10746
1219284.58
1205000
1205000
98.91
United Kingdom
--
1.87
05/Apr/2026
4.8
USD
05/Apr/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1212126.38
0.10683
1212126.38
1325000
1325000
91.45
Japan
--
2.39
17/Sept/2026
1.4
USD
17/Sept/2021
BACR
BARCLAYS PLC
Corporates
Fixed Income
1210531.17
0.10669
1210531.17
1235000
1235000
96.92
United Kingdom
--
1.06
07/May/2026
2.85
USD
07/May/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1209876.25
0.10663
1209876.25
1190000
1190000
99.61
United States
--
1.91
26/Apr/2027
4.95
USD
26/Apr/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN
Corporates
Fixed Income
1208696.82
0.10652
1208696.82
1205000
1205000
99.47
United States
--
0.28
08/Jul/2024
3.85
USD
08/Jul/2014
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
1205435.04
0.10624
1205435.04
1230000
1230000
96.67
United States
--
1.93
03/May/2026
3.35
USD
03/Nov/2015
USB
US BANCORP MTN
Corporates
Fixed Income
1205096.31
0.10621
1205096.31
1170000
1170000
100.53
United States
--
1.45
21/Oct/2026
5.73
USD
21/Oct/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1204662.59
0.10617
1204662.59
1231000
1231000
97.42
Japan
--
0.55
11/Oct/2025
0.96
USD
13/Oct/2021
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1204517.75
0.10616
1204517.75
1216000
1216000
98.76
United States
--
0.38
15/Aug/2024
2.63
USD
15/Aug/2019
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1204595.34
0.10616
1204595.34
1300000
1300000
92.51
United States
--
1.82
04/Feb/2027
1.04
USD
04/Feb/2021
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
1200852.76
0.10583
1200852.76
1198000
1198000
99.37
United States
--
0.22
15/Jun/2024
3.08
USD
12/Jun/2017
WMT
WALMART INC
Corporates
Fixed Income
1197054.28
0.1055
1197054.28
1212000
1212000
98.58
United States
--
1.39
09/Sept/2025
3.9
USD
09/Sept/2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1196037.44
0.10541
1196037.44
1208000
1208000
98.1
Canada
--
0.58
01/Nov/2024
2.25
USD
24/Oct/2019
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
1191437.51
0.105
1191437.51
1205000
1205000
97.67
United States
--
2.41
30/Nov/2026
3.75
USD
22/Nov/2016
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
1187044.11
0.10462
1187044.11
1194000
1194000
99.19
United Kingdom
--
0.17
28/May/2024
0.7
USD
28/May/2021
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
1185506.64
0.10448
1185506.64
1225000
1225000
95.82
United States
--
2.03
01/Jun/2026
3
USD
19/Aug/2016
FI
FISERV INC
Corporates
Fixed Income
1183816.22
0.10433
1183816.22
1225000
1225000
95.88
United States
--
2.11
01/Jul/2026
3.2
USD
24/Jun/2019
DIS
WALT DISNEY CO
Corporates
Fixed Income
1181868.75
0.10416
1181868.75
1245000
1245000
94.57
United States
--
1.73
13/Jan/2026
1.75
USD
13/May/2020
USB
US BANCORP (FX-FRN)
Corporates
Fixed Income
1181700.78
0.10415
1181700.78
1110000
1110000
103.63
United States
--
2.28
26/Oct/2027
6.79
USD
26/Oct/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
1178924.57
0.1039
1178924.57
1180000
1180000
99.12
United States
--
1.71
26/Jan/2027
4.76
USD
24/Jan/2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1176497.57
0.10369
1176497.57
1206000
1206000
97.09
United States
--
0.69
06/Dec/2025
1.53
USD
06/Dec/2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
1176088.05
0.10365
1176088.05
1130000
1130000
101.71
United Kingdom
--
1.51
21/Nov/2026
6.83
USD
21/Nov/2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1175267.25
0.10358
1175267.25
1210000
1210000
96.89
United States
--
0.87
13/Feb/2026
2.02
USD
13/Feb/2020
C
CITIGROUP INC (FXD-FRN)
Corporates
Fixed Income
1173756.75
0.10344
1173756.75
1161000
1161000
99.7
United States
--
0.15
24/May/2025
4.14
USD
24/May/2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1172396.09
0.10333
1172396.09
1150000
1150000
100.31
Canada
--
2.02
05/Jun/2026
5.3
USD
05/Jun/2023
DB
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Corporates
Fixed Income
1172060.18
0.1033
1172060.18
1270000
1270000
91.45
Germany
--
2.49
16/Nov/2027
2.31
USD
16/Nov/2021
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1168215.92
0.10296
1168215.92
1160000
1160000
99.71
Canada
--
1.69
12/Jan/2026
4.88
USD
12/Jan/2023
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1166901.56
0.10284
1166901.56
1173000
1173000
99.34
Canada
--
0.46
14/Sept/2024
4.25
USD
14/Sept/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
1159962.17
0.10223
1159962.17
1135000
1135000
101.68
United States
--
2.17
24/Aug/2026
5.88
USD
24/Aug/2023
PFE
PFIZER INC
Corporates
Fixed Income
1159318.4
0.10217
1159318.4
1200000
1200000
95.77
United States
--
2.55
15/Dec/2026
3
USD
21/Nov/2016
HSBC
HSBC HOLDINGS PLC FXD-FRN
Corporates
Fixed Income
1151229.69
0.10146
1151229.69
1180000
1180000
97.44
United Kingdom
--
0.91
10/Mar/2026
3
USD
10/Mar/2022
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
1147671.49
0.10115
1147671.49
1175000
1175000
97.43
Australia
--
0.87
19/Feb/2025
2.35
USD
19/Nov/2019
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1136939.62
0.1002
1136939.62
1135000
1135000
99.67
United States
--
1.75
20/Feb/2026
5
USD
21/Feb/2023
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
1136341.85
0.10015
1136341.85
1149000
1149000
98.36
United States
--
0.83
01/Feb/2025
3.5
USD
17/Nov/2014
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1135625.62
0.10008
1135625.62
1130000
1130000
99.68
United States
--
1.72
28/Jan/2027
5.05
USD
19/Jan/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1135280.83
0.10005
1135280.83
1216000
1216000
93.09
United States
--
1.73
08/Jan/2026
1.25
USD
08/Jan/2021
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
1133272.22
0.09988
1133272.22
1160000
1160000
97.28
Australia
--
0.83
04/Feb/2030
2.89
USD
31/Jan/2020
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
1131258.01
0.0997
1131258.01
1200000
1200000
94.01
United States
--
2.74
24/Feb/2028
2.95
USD
24/Feb/2022
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1131262.8
0.0997
1131262.8
1175000
1175000
95.36
United States
--
2.04
01/Jun/2026
2.88
USD
25/May/2016
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1131022.75
0.09968
1131022.75
1165000
1165000
96.34
Canada
--
1.06
01/May/2025
1.85
USD
27/Apr/2020
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
1129877.72
0.09958
1129877.72
1151000
1151000
97.78
United States
--
1.3
15/Aug/2025
3.38
USD
27/May/2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1127217.52
0.09934
1127217.52
1220000
1220000
92.11
Japan
--
2.22
20/Jul/2027
1.54
USD
20/Jul/2021
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
1124996.65
0.09915
1124996.65
1113000
1113000
99.76
Switzerland
--
0.11
06/May/2024
3.4
USD
21/Feb/2014
BERY
BERRY GLOBAL INC
Corporates
Fixed Income
1123206.07
0.09899
1123206.07
1196000
1196000
93.6
United States
--
1.74
15/Jan/2026
1.57
USD
19/Oct/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1122141.12
0.0989
1122141.12
1116000
1116000
99.65
Japan
--
0.3
18/Jul/2025
4.79
USD
20/Jul/2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1122070.18
0.09889
1122070.18
1215000
1215000
91.7
United States
--
2.49
04/Nov/2026
1.65
USD
04/Nov/2021
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1117879.21
0.09852
1117879.21
1115000
1115000
99.67
United States
--
1.73
13/Feb/2026
4.9
USD
16/Feb/2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
1117113.05
0.09845
1117113.05
1149000
1149000
96.93
Netherlands
--
0.77
10/Jan/2025
1.38
USD
12/Jan/2022
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
1116066.41
0.09836
1116066.41
1130000
1130000
97.16
United States
--
1.86
15/Apr/2026
3.6
USD
06/Apr/2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1114502.03
0.09822
1114502.03
1220000
1220000
91.3
Canada
--
2.37
10/Sept/2026
1.25
USD
10/Sept/2021
NACN
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
1112558.6
0.09805
1112558.6
1105000
1105000
99.57
Canada
--
0.19
09/Jun/2025
3.75
USD
09/Jun/2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1111596.47
0.09797
1111596.47
1115000
1115000
98.18
Canada
--
1
14/Apr/2025
3.38
USD
14/Apr/2022
GM
GENERAL MOTORS CO
Corporates
Fixed Income
1110830.14
0.0979
1110830.14
1070000
1070000
100.84
United States
--
1.34
01/Oct/2025
6.13
USD
12/May/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1109739.03
0.0978
1109739.03
1200000
1200000
92.28
United States
--
2.77
26/Feb/2027
2.35
USD
11/Jan/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1108477.67
0.09769
1108477.67
1135000
1135000
97.48
Japan
--
1.85
09/Mar/2026
3.78
USD
09/Mar/2016
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1108302.91
0.09768
1108302.91
1125000
1125000
98.07
United Kingdom
--
1.33
18/Aug/2025
4.25
USD
18/Aug/2015
MPLX
MPLX LP
Corporates
Fixed Income
1106738.17
0.09754
1106738.17
1182000
1182000
93.51
United States
--
1.86
01/Mar/2026
1.75
USD
18/Aug/2020
MS
MORGAN STANLEY FXD-FRN MTN
Corporates
Fixed Income
1103315.84
0.09724
1103315.84
1130000
1130000
97.36
United States
--
0.86
18/Feb/2026
2.63
USD
18/Feb/2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Corporates
Fixed Income
1101803.05
0.0971
1101803.05
1095000
1095000
99.61
Netherlands
--
0.77
13/Jan/2025
5
USD
13/Jan/2023
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
1098267.63
0.09679
1098267.63
1128000
1128000
97.16
Switzerland
--
0.86
14/Feb/2025
1.75
USD
14/Feb/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
1097092.24
0.09669
1097092.24
1090000
1090000
99.07
United States
--
1.99
15/May/2026
4.35
USD
15/May/2023
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
1094587.85
0.09647
1094587.85
1075000
1075000
99.44
United States
--
2.21
01/Oct/2026
4.9
USD
15/Jun/2021
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
1091795.15
0.09622
1091795.15
1135000
1135000
95.08
United States
--
1.93
15/Apr/2026
2.5
USD
20/Apr/2016
USB
US BANCORP MTN
Corporates
Fixed Income
1088126.11
0.0959
1088126.11
1120000
1120000
95.87
United States
--
1.95
27/Apr/2026
3.1
USD
26/Apr/2016
C
CITIGROUP INC
Corporates
Fixed Income
1086728.64
0.09578
1086728.64
1095000
1095000
97.88
United States
--
1.04
27/Apr/2025
3.3
USD
27/Apr/2015
AAPL
APPLE INC
Corporates
Fixed Income
1085084.06
0.09563
1085084.06
1152000
1152000
94.14
United States
--
1.36
20/Aug/2025
0.55
USD
20/Aug/2020
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1080788.57
0.09525
1080788.57
1083000
1083000
99.25
Spain
--
1.33
18/Aug/2025
5.15
USD
18/Aug/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1080549.86
0.09523
1080549.86
1165000
1165000
92.14
United Kingdom
--
2.03
11/May/2027
1.63
USD
11/Mar/2021
PFE
PFIZER INC
Corporates
Fixed Income
1074059.24
0.09466
1074059.24
1110000
1110000
95.9
United States
--
2.07
03/Jun/2026
2.75
USD
03/Jun/2016
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1073312.92
0.09459
1073312.92
1075000
1075000
98.51
United Kingdom
--
1.12
30/May/2025
4.13
USD
30/May/2018
AAPL
APPLE INC
Corporates
Fixed Income
1071985.16
0.09448
1071985.16
1087000
1087000
98.06
United States
--
0.77
13/Jan/2025
2.75
USD
13/Nov/2017
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1070433.15
0.09434
1070433.15
1065000
1065000
98.8
United Kingdom
--
1.06
08/May/2025
4.45
USD
08/May/2018
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1070436.91
0.09434
1070436.91
1100000
1100000
96.41
United States
--
2.06
15/Jun/2026
3.2
USD
15/Jul/2020
EQIX
EQUINIX INC
Corporates
Fixed Income
1064835.04
0.09385
1064835.04
1077000
1077000
97.94
United States
--
0.62
18/Nov/2024
2.63
USD
18/Nov/2019
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1062494.53
0.09364
1062494.53
1067000
1067000
99.08
Canada
--
0.3
16/Jul/2024
2.55
USD
16/Jul/2019
TFC
TRUIST BANK
Corporates
Fixed Income
1061996.21
0.0936
1061996.21
1080000
1080000
97.68
United States
--
0.67
06/Dec/2024
2.15
USD
06/Dec/2019
OTIS
OTIS WORLDWIDE CORP
Corporates
Fixed Income
1058680.78
0.0933
1058680.78
1084000
1084000
96.69
United States
--
0.99
05/Apr/2025
2.06
USD
04/Sept/2020
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
1055061.41
0.09298
1055061.41
1039000
1039000
99.81
United States
--
0.1
01/May/2024
4.3
USD
22/Oct/2018
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1054689.11
0.09295
1054689.11
1070000
1070000
97.04
United States
--
1.94
19/Apr/2026
3.5
USD
19/Apr/2016
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
1054070.11
0.0929
1054070.11
1080000
1080000
97.24
Australia
--
0.63
18/Nov/2024
1.02
USD
18/Nov/2021
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1050235.37
0.09256
1050235.37
1125000
1125000
93.35
Spain
--
1.92
25/Mar/2026
1.85
USD
25/Mar/2021
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
1049462.59
0.09249
1049462.59
1050000
1050000
99.8
United States
--
2.48
15/Mar/2027
5
USD
10/May/2017
DD
DUPONT DE NEMOURS INC
Corporates
Fixed Income
1039914.68
0.09165
1039914.68
1036000
1036000
98.74
United States
--
1.49
15/Nov/2025
4.49
USD
28/Nov/2018
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1039540.86
0.09162
1039540.86
1045000
1045000
98.99
United States
--
0.32
22/Jul/2025
2.72
USD
23/Jul/2019
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1037293.11
0.09142
1037293.11
1075000
1075000
95.77
United Kingdom
--
1.46
18/Apr/2026
1.65
USD
18/Aug/2020
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
1036326.81
0.09133
1036326.81
1063000
1063000
97.06
United States
--
0.66
29/Nov/2024
1.32
USD
10/Jun/2022
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
1034674.09
0.09119
1034674.09
1060000
1060000
97.38
United States
--
0.87
24/Feb/2026
2.6
USD
24/Feb/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
1029967.64
0.09077
1029967.64
1041000
1041000
98.51
United States
--
0.86
15/Feb/2025
3.75
USD
14/Oct/2014
LLOYDS
LLOYDS BANKING GROUP PLC FXD-FXD
Corporates
Fixed Income
1028502.09
0.09064
1028502.09
1015000
1015000
100.1
United Kingdom
--
2.5
05/Jan/2028
5.46
USD
05/Jan/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
1026722
0.09049
1026722
1055000
1055000
97.02
United States
--
0.78
13/Jan/2025
1.5
USD
13/Jan/2022
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
1026298.02
0.09045
1026298.02
1047000
1047000
97.55
United States
--
0.78
15/Jan/2025
2.38
USD
09/Sept/2019
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1025996.33
0.09042
1025996.33
1015000
1015000
99.74
United States
--
0.13
13/May/2024
3.63
USD
13/May/2014
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
1023076.04
0.09017
1023076.04
1005000
1005000
100
United States
--
0.02
01/Apr/2024
3.7
USD
07/Mar/2014
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
1022987.92
0.09016
1022987.92
1110000
1110000
91.41
United States
--
2.48
02/Nov/2027
1.88
USD
02/Nov/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1020133.95
0.08991
1020133.95
1045000
1045000
97.27
United States
--
1.81
19/Feb/2026
3.45
USD
19/Feb/2016
HCA
HCA INC
Corporates
Fixed Income
1018161.65
0.08973
1018161.65
998000
998000
99.67
United States
--
0.99
15/Apr/2025
5.25
USD
17/Oct/2014
LLOYDS
LLOYDS BANKING GROUP PLC (FXD-FXD)
Corporates
Fixed Income
1013000.35
0.08928
1013000.35
995000
995000
100.99
United Kingdom
--
2.14
07/Aug/2027
5.99
USD
07/Aug/2023
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
1008238.73
0.08886
1008238.73
1100000
1100000
91.37
United States
--
2.72
01/Feb/2027
1.92
USD
10/Jun/2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1006359.76
0.08869
1006359.76
995000
995000
99.45
United States
--
1.55
24/Nov/2025
5
USD
22/Nov/2013
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
1003988.62
0.08848
1003988.62
1000000
1000000
100
United Kingdom
--
2.69
26/Feb/2027
4.8
USD
26/Feb/2024
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1003876.08
0.08847
1003876.08
1100000
1100000
91.2
Spain
--
2.35
14/Sept/2027
1.72
USD
14/Sept/2021
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
1003684.37
0.08846
1003684.37
956000
956000
103.79
United States
--
1.49
01/Feb/2026
7.85
USD
04/Jan/2017
AMZN
AMAZON.COM INC
Corporates
Fixed Income
998341.79
0.08799
998341.79
1045000
1045000
95.28
United States
--
1.15
03/Jun/2025
0.8
USD
03/Jun/2020
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
997273.66
0.08789
997273.66
1001000
1001000
98.35
United States
--
1.1
01/Jun/2025
4
USD
26/May/2015
BACR
BARCLAYS PLC (FXD-FRN)
Corporates
Fixed Income
997023.93
0.08787
997023.93
975000
975000
102.02
United Kingdom
--
2.24
13/Sept/2027
6.5
USD
13/Sept/2023
MS
MORGAN STANLEY FXD-FRN MTN
Corporates
Fixed Income
993438.01
0.08755
993438.01
979000
979000
99.88
United States
--
0.06
17/Apr/2025
3.62
USD
20/Apr/2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
991242.9
0.08736
991242.9
990000
990000
99.46
Canada
--
0.32
26/Jul/2024
3.97
USD
28/Jul/2022
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
987882.01
0.08706
987882.01
935000
935000
102.83
United Kingdom
--
1.47
10/Nov/2026
7.47
USD
10/Nov/2022
C
CITIBANK NA
Corporates
Fixed Income
987052.19
0.08699
987052.19
950000
950000
101.02
United States
--
1.33
29/Sept/2025
5.86
USD
29/Sept/2023
AAPL
APPLE INC
Corporates
Fixed Income
985919.48
0.08689
985919.48
979000
979000
99.64
United States
--
0.13
11/May/2024
2.85
USD
11/May/2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
984407.25
0.08676
984407.25
969000
969000
99.82
Australia
--
0.63
22/Nov/2024
5.13
USD
22/Nov/2022
HPQ
HP INC
Corporates
Fixed Income
982320.73
0.08657
982320.73
1014000
1014000
96.27
United States
--
1.18
17/Jun/2025
2.2
USD
17/Jun/2020
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
980404.88
0.0864
980404.88
1019000
1019000
95.65
United States
--
1.72
15/Jan/2026
2.88
USD
17/Aug/2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
979882
0.08636
979882
1022000
1022000
95.77
United States
--
0.89
12/Feb/2026
0.85
USD
12/Feb/2021
EQIX
EQUINIX INC
Corporates
Fixed Income
979236.75
0.0863
979236.75
1047000
1047000
93.5
United States
--
1.43
15/Sept/2025
1
USD
07/Oct/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
977218.8
0.08612
977218.8
1005000
1005000
97.02
United States
--
0.86
13/Feb/2025
1.8
USD
13/Feb/2020
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
974785.87
0.08591
974785.87
1015000
1015000
95.87
United States
--
1.83
01/Mar/2026
2.45
USD
01/Mar/2016
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
974421.36
0.08588
974421.36
1002000
1002000
96.99
United States
--
0.87
15/Feb/2025
2.24
USD
08/Dec/2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
974211.15
0.08586
974211.15
1018000
1018000
95.36
Canada
--
1.17
10/Jun/2025
1.15
USD
10/Jun/2020
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
973056.01
0.08576
973056.01
976000
976000
98.1
United States
--
1
14/Apr/2025
3.55
USD
14/Apr/2022
AXP
AMERICAN EXPRESS COMPANY (FX-FRN)
Corporates
Fixed Income
972922.99
0.08575
972922.99
960000
960000
100.48
United States
--
2.16
28/Jul/2027
5.39
USD
28/Jul/2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
972581.39
0.08572
972581.39
965000
965000
99.89
Australia
--
2.59
18/Jan/2027
4.75
USD
18/Jan/2024
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
971362.2
0.08561
971362.2
975000
975000
98.05
Canada
--
0.99
11/Apr/2025
3.45
USD
12/Apr/2022
PEP
PEPSICO INC
Corporates
Fixed Income
971234.74
0.0856
971234.74
985000
985000
97.49
United States
--
1.04
30/Apr/2025
2.75
USD
30/Apr/2015
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
970422.78
0.08552
970422.78
1047000
1047000
92.61
United States
--
1.87
01/Mar/2026
1.15
USD
02/Mar/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
969478.15
0.08544
969478.15
1000000
1000000
96.17
United Kingdom
--
2.6
11/Jan/2027
3.75
USD
11/Jan/2017
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
968835.37
0.08538
968835.37
1012000
1012000
95.36
Canada
--
1.17
11/Jun/2025
1.3
USD
11/Jun/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
965747.81
0.08511
965747.81
977000
977000
97.96
United States
--
0.58
01/Nov/2024
2.2
USD
01/Nov/2019
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
965028.85
0.08505
965028.85
1027000
1027000
93.93
Canada
--
1.42
11/Sept/2025
0.75
USD
11/Sept/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
963901.26
0.08495
963901.26
925000
925000
102.76
Germany
--
2.04
13/Jul/2027
7.15
USD
13/Jul/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
963607.89
0.08492
963607.89
1045000
1045000
91.79
Japan
--
2.07
22/May/2027
1.23
USD
22/Feb/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
962668.97
0.08484
962668.97
960000
960000
99.45
United Kingdom
--
0.26
09/Jul/2025
3.87
USD
09/Apr/2020
HSBC
HSBC HOLDINGS PLC FXD-FRN
Corporates
Fixed Income
960709.81
0.08467
960709.81
960000
960000
98.83
United Kingdom
--
0.66
09/Dec/2025
4.18
USD
09/Jun/2022
COF
CAPITAL ONE FINANCIAL CRP (FX-FRN)
Corporates
Fixed Income
958045.32
0.08443
958045.32
895000
895000
104.16
United States
--
2.27
29/Oct/2027
7.15
USD
01/Nov/2023
HLNLN
HALEON US CAPITAL LLC
Corporates
Fixed Income
957526.84
0.08439
957526.84
1000000
1000000
95.73
United Kingdom
--
2.79
24/Mar/2027
3.38
USD
28/Oct/2022
AAPL
APPLE INC
Corporates
Fixed Income
955922.88
0.08425
955922.88
975000
975000
97.72
United States
--
0.85
09/Feb/2025
2.5
USD
09/Feb/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
954936.67
0.08416
954936.67
959000
959000
98.82
United States
--
1.24
24/Jul/2026
4.41
USD
26/Jul/2022
C
CITIGROUP INC
Corporates
Fixed Income
952009.12
0.0839
952009.12
950000
950000
100.01
United States
--
1.4
13/Sept/2025
5.5
USD
13/Sept/2013
USB
US BANK NATIONAL ASSOCIATION
Corporates
Fixed Income
951652.93
0.08387
951652.93
974000
974000
97.34
United States
--
0.8
21/Jan/2025
2.05
USD
21/Jan/2020
INTNED
ING GROEP NV (FXD-FRN)
Corporates
Fixed Income
951364.49
0.08385
951364.49
950000
950000
98.23
Netherlands
--
0.94
28/Mar/2026
3.87
USD
28/Mar/2022
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
951328.06
0.08384
951328.06
995000
995000
95.25
Japan
--
1.26
16/Jul/2025
1.85
USD
13/Jul/2020
AMZN
AMAZON.COM INC
Corporates
Fixed Income
950836.09
0.0838
950836.09
949000
949000
99.02
United States
--
0.66
05/Dec/2024
3.8
USD
05/Dec/2014
CCI
CROWN CASTLE INC
Corporates
Fixed Income
949171.74
0.08365
949171.74
960000
960000
98.37
United States
--
1.71
15/Feb/2026
4.45
USD
08/Feb/2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
946835.09
0.08345
946835.09
953000
953000
98.1
United States
--
1.08
13/May/2025
3.4
USD
13/May/2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
945920.31
0.08337
945920.31
972000
972000
97.18
United States
--
0.91
04/Mar/2025
2.25
USD
04/Mar/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
944105
0.08321
944105
948000
948000
98.65
United States
--
1.2
30/Jun/2025
3.95
USD
30/Jun/2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
942618.86
0.08307
942618.86
1020000
1020000
92.04
Canada
--
2.11
03/Jun/2026
1.2
USD
03/Jun/2021
AAPL
APPLE INC
Corporates
Fixed Income
939538.79
0.0828
939538.79
1000000
1000000
93.87
United States
--
2.35
11/Sept/2026
2.05
USD
11/Sept/2019
MSFT
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
936128.97
0.0825
936128.97
965000
965000
96.9
United States
--
2.27
15/Sept/2026
3.4
USD
06/Nov/2023
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
933571.01
0.08228
933571.01
975000
975000
94.21
United States
--
2.34
05/Oct/2026
3.24
USD
04/Feb/2020
HD
HOME DEPOT INC
Corporates
Fixed Income
930930.23
0.08204
930930.23
950000
950000
96.53
United States
--
1.86
01/Apr/2026
3
USD
12/Feb/2016
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
924849.67
0.08151
924849.67
975000
975000
94.81
United States
--
2.35
20/Sept/2026
2.5
USD
20/Sept/2016
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
923136.8
0.08136
923136.8
1000000
1000000
91.75
Germany
--
2.61
07/Jan/2028
2.55
USD
07/Jan/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
921980.59
0.08126
921980.59
945000
945000
97.22
United Kingdom
--
0.83
05/Feb/2026
2.44
USD
05/Feb/2020
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
921293.26
0.08119
921293.26
995000
995000
92.52
Canada
--
1.87
02/Mar/2026
1.05
USD
02/Mar/2021
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
916556.79
0.08078
916556.79
895000
895000
100.03
Canada
--
0.55
25/Oct/2024
5.66
USD
25/Oct/2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
915179.47
0.08066
915179.47
985000
985000
92.41
Canada
--
2.01
27/Apr/2026
1.2
USD
27/Apr/2021
HD
HOME DEPOT INC
Corporates
Fixed Income
911562.9
0.08034
911562.9
931000
931000
97.81
United States
--
1.37
15/Sept/2025
3.35
USD
15/Sept/2015
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
911399.4
0.08032
911399.4
970000
970000
93.5
United States
--
2.64
15/Jan/2027
2.35
USD
19/Jul/2016
AMGN
AMGEN INC
Corporates
Fixed Income
910993.34
0.08029
910993.34
960000
960000
94.63
United States
--
2.26
19/Aug/2026
2.6
USD
19/Aug/2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
908059.38
0.08003
908059.38
895000
895000
99.85
United States
--
0.07
25/Apr/2025
3.84
USD
27/Apr/2022
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
906313.82
0.07987
906313.82
891000
891000
100.56
United States
--
1.17
15/Jul/2025
5.85
USD
15/Jun/2021
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
905938.07
0.07984
905938.07
913000
913000
98.84
United States
--
0.34
01/Aug/2024
2.5
USD
29/Jul/2019
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
905797.11
0.07983
905797.11
925000
925000
96.45
Australia
--
2.45
23/Nov/2031
4.32
USD
23/Nov/2016
RABOBK
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
905125.84
0.07977
905125.84
915000
915000
98.29
Netherlands
--
1.29
04/Aug/2025
4.38
USD
04/Aug/2015
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
903920.35
0.07966
903920.35
970000
970000
93.18
Japan
--
1.93
25/Mar/2026
1.34
USD
25/Mar/2021
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
901105.01
0.07942
901105.01
970000
970000
92.73
Canada
--
1.79
22/Jan/2027
0.95
USD
22/Jan/2021
AMD
XILINX INC
Corporates
Fixed Income
900758.09
0.07939
900758.09
897000
897000
99.48
United States
--
0.18
01/Jun/2024
2.95
USD
30/May/2017
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
900634.62
0.07937
900634.62
975000
975000
91.91
United Kingdom
--
2.11
14/Jun/2027
1.64
USD
14/Jun/2021
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
895678.05
0.07894
895678.05
875000
875000
101.08
Ireland
--
1.16
15/Jul/2025
6.5
USD
08/Jun/2020
CDW
CDW LLC
Corporates
Fixed Income
893526.31
0.07875
893526.31
950000
950000
93.2
United States
--
2.52
01/Dec/2026
2.67
USD
01/Dec/2021
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
892682.48
0.07867
892682.48
880000
880000
99.43
United States
--
1.02
01/May/2026
4.99
USD
01/May/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
891907.02
0.07861
891907.02
865000
865000
101.22
United States
--
2.41
20/Nov/2026
5.4
USD
20/Nov/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
891297.71
0.07855
891297.71
890000
890000
99.78
United States
--
1.68
01/Mar/2026
5.25
USD
01/Mar/2016
STT
STATE STREET CORP
Corporates
Fixed Income
890629.71
0.07849
890629.71
905000
905000
98.04
United States
--
1.34
18/Aug/2025
3.55
USD
18/Aug/2015
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
889461.91
0.07839
889461.91
898000
898000
98.83
United States
--
1.39
08/Sept/2025
4.4
USD
08/Sept/2022
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
888565.06
0.07831
888565.06
879000
879000
99.2
United States
--
1.01
01/May/2025
4.7
USD
27/Apr/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
886700.64
0.07815
886700.64
881000
881000
99.63
United States
--
0.76
10/Jan/2025
4.8
USD
12/Jan/2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
886111.54
0.07809
886111.54
911000
911000
96.96
Canada
--
0.77
10/Jan/2025
1.45
USD
12/Jan/2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
885352.67
0.07803
885352.67
874000
874000
99.8
Canada
--
0.68
12/Dec/2024
5.2
USD
12/Jan/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
885220.55
0.07802
885220.55
890000
890000
98.22
United States
--
1.1
23/May/2025
3.65
USD
23/May/2022
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
884618.09
0.07796
884618.09
884000
884000
99.76
Canada
--
0.05
15/Apr/2024
0.7
USD
19/Apr/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
883841.79
0.07789
883841.79
835000
835000
102.98
United States
--
2.28
20/Oct/2027
6.62
USD
20/Oct/2023
TFC
TRUIST BANK
Corporates
Fixed Income
882646.46
0.07779
882646.46
915000
915000
96.4
United States
--
0.93
10/Mar/2025
1.5
USD
09/Mar/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
880633.9
0.07761
880633.9
885000
885000
97.79
United States
--
1.48
29/Oct/2025
4.2
USD
29/Oct/2015
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
879448.19
0.07751
879448.19
950000
950000
92.21
Australia
--
2.11
03/Jun/2026
1.15
USD
03/Jun/2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
878524.72
0.07743
878524.72
900000
900000
96.97
United States
--
2.34
26/Jan/2027
3.85
USD
26/Jan/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
877875.32
0.07737
877875.32
886000
886000
97.89
United States
--
1.53
01/Dec/2025
3.75
USD
24/Nov/2015
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
877184.2
0.07731
877184.2
855000
855000
100.73
United States
--
1.56
30/Nov/2025
5.8
USD
21/Feb/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
876610.81
0.07726
876610.81
890000
890000
98.05
United States
--
1.32
12/Aug/2025
3.65
USD
12/Aug/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
876564.76
0.07725
876564.76
870000
870000
99.56
Germany
--
0.17
30/May/2024
3.7
USD
01/Jun/2018
WRK
WRKCO INC
Corporates
Fixed Income
876231.24
0.07722
876231.24
890000
890000
98.34
United States
--
0.93
15/Mar/2025
3.75
USD
15/Feb/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
875218.63
0.07713
875218.63
884000
884000
98.87
United States
--
0.22
18/Jun/2024
0.5
USD
18/Jun/2021
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
874847.7
0.0771
874847.7
890000
890000
97.2
United States
--
1.13
02/Jun/2025
3.45
USD
01/Jun/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
871128.54
0.07677
871128.54
895000
895000
97.04
United States
--
0.78
13/Jan/2025
1.45
USD
13/Jan/2022
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
869598.06
0.07664
869598.06
887000
887000
97.95
United States
--
0.94
15/Mar/2025
2.95
USD
10/Mar/2015
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
868462.2
0.07654
868462.2
900000
900000
95.99
United States
--
2.62
01/Feb/2027
3.3
USD
10/Jan/2017
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
866785.56
0.07639
866785.56
905000
905000
94.49
United States
--
2.35
01/Oct/2026
2.65
USD
26/Sept/2019
T
AT&T INC
Corporates
Fixed Income
864926.94
0.07623
864926.94
860000
860000
100.02
United States
--
0.13
20/Feb/2026
5.54
USD
22/Feb/2023
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
864998.55
0.07623
864998.55
935000
935000
92.43
United States
--
1.88
02/Mar/2027
1.27
USD
02/Mar/2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
861708.57
0.07594
861708.57
848000
848000
100.39
Germany
--
1.19
14/Jul/2026
6.12
USD
14/Jul/2022
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
860750.73
0.07586
860750.73
930000
930000
92.14
Japan
--
2.68
22/Jan/2027
2.33
USD
11/Jan/2022
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
858665.5
0.07568
858665.5
940000
940000
91.31
Canada
--
2.38
15/Sept/2026
1.3
USD
15/Sept/2021
USB
US BANK NA/CINCINNATI OH
Corporates
Fixed Income
858683.58
0.07568
858683.58
873000
873000
97.9
United States
--
0.81
27/Jan/2025
2.8
USD
27/Jan/2015
MS
MORGAN STANLEY (FXD-FRN) MTN
Corporates
Fixed Income
857594.06
0.07558
857594.06
825000
825000
101.22
United States
--
1.41
16/Oct/2026
6.14
USD
18/Oct/2022
CI
CIGNA GROUP
Corporates
Fixed Income
857292.28
0.07555
857292.28
864000
864000
98.84
United States
--
1.71
25/Feb/2026
4.5
USD
13/Jul/2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
855759.22
0.07542
855759.22
915000
915000
93.23
United States
--
1.6
20/Nov/2025
0.85
USD
20/Nov/2020
USB
US BANCORP MTN
Corporates
Fixed Income
854240.47
0.07529
854240.47
886000
886000
95.88
United States
--
1.09
12/May/2025
1.45
USD
12/May/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
853988.93
0.07526
853988.93
845000
845000
100.12
United States
--
2.55
21/Jan/2028
5.3
USD
22/Jan/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
851074.72
0.07501
851074.72
845000
845000
99.14
United States
--
1.99
18/May/2026
4.45
USD
18/May/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
850655.56
0.07497
850655.56
849000
849000
99.57
Switzerland
--
0.36
09/Aug/2024
4.75
USD
23/Aug/2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
849784.29
0.07489
849784.29
856000
856000
98.1
Netherlands
--
1.1
21/May/2025
3.38
USD
21/May/2015
TPR
TAPESTRY INC
Corporates
Fixed Income
848632.3
0.07479
848632.3
805000
805000
103.11
United States
--
2.38
27/Nov/2026
7
USD
27/Nov/2023
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
846824.43
0.07463
846824.43
900000
900000
94.06
United States
--
1.43
15/Sept/2025
1
USD
01/Sept/2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
842416.27
0.07424
842416.27
846000
846000
99.42
Canada
--
0.46
13/Sept/2024
4.29
USD
15/Sept/2022
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
838493.1
0.0739
838493.1
825000
825000
99.82
United States
--
0.62
21/Nov/2025
5.22
USD
22/Nov/2022
AMZN
AMAZON.COM INC
Corporates
Fixed Income
836698.02
0.07374
836698.02
827000
827000
99.7
United States
--
1.58
01/Dec/2025
4.6
USD
01/Dec/2022
AMZN
AMAZON.COM INC
Corporates
Fixed Income
835408.07
0.07363
835408.07
826000
826000
99.61
United States
--
0.65
29/Nov/2024
4.7
USD
01/Dec/2022
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
833753.53
0.07348
833753.53
843000
843000
98.35
United States
--
0.83
01/Feb/2025
3.6
USD
30/Jan/2015
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
833761.93
0.07348
833761.93
850000
850000
98.06
United Kingdom
--
1.88
24/Mar/2026
4.65
USD
24/Mar/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Corporates
Fixed Income
832555.93
0.07337
832555.93
865000
865000
94.94
Japan
--
2.4
19/Oct/2026
3.01
USD
19/Oct/2016
RRX
REGAL REXNORD CORP 144A
Corporates
Fixed Income
830923.42
0.07323
830923.42
820000
820000
100.64
United States
--
1.77
15/Feb/2026
6.05
USD
24/Jan/2023
MPLX
MPLX LP
Corporates
Fixed Income
830932.24
0.07323
830932.24
850000
850000
97.47
United States
--
2.64
01/Mar/2027
4.13
USD
10/Feb/2017
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
827476.92
0.07293
827476.92
845000
845000
97.85
United Kingdom
--
0.94
18/Mar/2026
3.51
USD
18/Mar/2022
FI
FISERV INC
Corporates
Fixed Income
826853.79
0.07287
826853.79
832000
832000
98.15
United States
--
1.11
01/Jun/2025
3.85
USD
22/May/2015
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
826207.6
0.07281
826207.6
839000
839000
97.89
United States
--
0.78
15/Jan/2025
2.95
USD
13/Jun/2019
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
824377.72
0.07265
824377.72
835000
835000
97.36
Switzerland
--
0.99
09/Apr/2025
2.95
USD
09/Apr/2020
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
821164.35
0.07237
821164.35
815000
815000
100.29
United States
--
2.64
22/Feb/2027
4.9
USD
22/Feb/2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
820349.66
0.0723
820349.66
839000
839000
97.41
Canada
--
0.82
28/Jan/2025
2.25
USD
28/Jan/2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
820061.54
0.07227
820061.54
838000
838000
97.51
Canada
--
0.52
07/Oct/2024
0.75
USD
07/Oct/2021
GSK
GLAXOSMITHKLINE CAPITAL PLC
Corporates
Fixed Income
818902.68
0.07217
818902.68
815000
815000
99.52
United Kingdom
--
0.18
01/Jun/2024
3
USD
25/Mar/2019
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
818215.15
0.07211
818215.15
880000
880000
92.81
Canada
--
1.73
06/Jan/2026
0.75
USD
06/Jan/2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
815680.99
0.07189
815680.99
836000
836000
97.14
Canada
--
0.67
02/Dec/2024
1.35
USD
02/Dec/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
814097.2
0.07175
814097.2
875000
875000
92.84
Japan
--
1.75
12/Jan/2026
0.95
USD
12/Jan/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
813818.91
0.07172
813818.91
880000
880000
92.04
United States
--
2.12
10/Jun/2026
1.5
USD
10/Jun/2021
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
813173.08
0.07167
813173.08
805000
805000
100.63
United Kingdom
--
1.79
02/Mar/2027
5.85
USD
02/Mar/2023
C
CITIGROUP INC
Corporates
Fixed Income
808258.69
0.07123
808258.69
827000
827000
97.22
United States
--
0.62
03/Nov/2025
1.28
USD
03/Nov/2021
TFC
TRUIST BANK
Corporates
Fixed Income
806659.48
0.07109
806659.48
840000
840000
95.96
United States
--
0.48
17/Sept/2029
2.64
USD
16/Sept/2019
HNDA
HONDA MOTOR CO LTD
Corporates
Fixed Income
805096.59
0.07095
805096.59
827000
827000
97.25
Japan
--
0.92
10/Mar/2025
2.27
USD
10/Mar/2022
VMW
VMWARE LLC
Corporates
Fixed Income
804712.73
0.07092
804712.73
880000
880000
91.29
United States
--
2.3
15/Aug/2026
1.4
USD
02/Aug/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
804058.76
0.07086
804058.76
776000
776000
100.83
United States
--
1.42
10/Oct/2025
6.05
USD
12/Oct/2022
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
803904.44
0.07085
803904.44
800000
800000
99.84
United States
--
2.6
08/Feb/2027
4.85
USD
08/Feb/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
803538.15
0.07082
803538.15
804000
804000
98.59
United States
--
0.59
07/Nov/2024
3.5
USD
07/Nov/2017
HSBC
HSBC USA INC
Corporates
Fixed Income
800474.64
0.07055
800474.64
798000
798000
100.17
United States
--
0.94
17/Mar/2025
5.63
USD
17/Mar/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
800312.37
0.07053
800312.37
805000
805000
98.83
United Kingdom
--
1.28
11/Aug/2026
4.72
USD
11/Aug/2022
TFC
TRUIST BANK
Corporates
Fixed Income
798660.71
0.07039
798660.71
820000
820000
97.3
United States
--
1.41
16/Sept/2025
3.63
USD
16/Sept/2015
STT
STATE STREET CORP
Corporates
Fixed Income
798090.53
0.07034
798090.53
806000
806000
98.07
United States
--
0.56
01/Nov/2025
2.35
USD
01/Nov/2019
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
797716.67
0.0703
797716.67
855000
855000
93.14
United States
--
2.77
03/Mar/2027
2.45
USD
03/Mar/2022
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
797465.18
0.07028
797465.18
795000
795000
99.72
United States
--
2.66
09/Feb/2027
4.5
USD
09/Feb/2024
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
796188.46
0.07017
796188.46
775000
775000
100.76
Australia
--
1.53
17/Nov/2025
5.51
USD
17/Nov/2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
794769.41
0.07004
794769.41
860000
860000
91.86
Canada
--
2.56
02/Dec/2026
1.75
USD
02/Dec/2021
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
793755.88
0.06995
793755.88
800000
800000
98.36
United States
--
1.19
17/Jul/2025
4.5
USD
17/Jul/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
793756.71
0.06995
793756.71
798000
798000
97.92
Canada
--
0.98
07/Apr/2025
3.3
USD
07/Apr/2022
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
793501.1
0.06993
793501.1
850000
850000
93.12
Switzerland
--
2.74
14/Feb/2027
2
USD
14/Feb/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
792277.62
0.06982
792277.62
785000
785000
99.91
Australia
--
1.69
12/Jan/2026
4.97
USD
12/Jan/2023
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
791817.94
0.06978
791817.94
845000
845000
93.64
United States
--
1.89
10/Mar/2026
1.5
USD
10/Mar/2020
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
790170.82
0.06964
790170.82
802000
802000
98.09
United States
--
1.29
15/Aug/2025
3.8
USD
10/Aug/2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
789526.11
0.06958
789526.11
784000
784000
100
United States
--
0.02
01/Apr/2024
1.45
USD
17/Jul/2020
GOOGL
ALPHABET INC
Corporates
Fixed Income
787705.68
0.06942
787705.68
836000
836000
94.17
United States
--
1.35
15/Aug/2025
0.45
USD
05/Aug/2020
APTV
APTIV PLC
Corporates
Fixed Income
781027.58
0.06883
781027.58
802000
802000
97.13
Ireland
--
0.87
18/Feb/2025
2.4
USD
18/Feb/2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
776800.39
0.06846
776800.39
782000
782000
98.95
United States
--
0.34
30/Jul/2024
2.5
USD
30/Jul/2019
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
775444.34
0.06834
775444.34
795000
795000
97.44
United States
--
1.39
15/Sept/2025
3.38
USD
16/Sept/2015
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
775445.25
0.06834
775445.25
787000
787000
98.01
United States
--
0.78
15/Jan/2025
2.63
USD
10/Nov/2017
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
775302.8
0.06833
775302.8
770000
770000
99.42
United States
--
0.58
09/Jun/2025
4.26
USD
09/Jun/2022
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
773864.45
0.0682
773864.45
788000
788000
97.16
Switzerland
--
1.54
20/Nov/2025
3
USD
20/Nov/2015
TSN
TYSON FOODS INC
Corporates
Fixed Income
773574.26
0.06818
773574.26
790000
790000
97.64
United States
--
1.79
01/Mar/2026
4
USD
19/Feb/2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
773356.4
0.06816
773356.4
772000
772000
98.77
United States
--
0.58
01/Nov/2024
3.5
USD
29/Oct/2014
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
772394.8
0.06807
772394.8
750000
750000
100.02
United States
--
0.18
01/Apr/2026
6.1
USD
21/Mar/2023
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
771542.57
0.068
771542.57
788000
788000
97.67
United States
--
1.35
01/Sept/2025
3.5
USD
17/Aug/2015
MPLX
MPLX LP
Corporates
Fixed Income
771308.64
0.06798
771308.64
764000
764000
99.4
United States
--
0.63
01/Dec/2024
4.88
USD
27/Sept/2016
TAISEM
TSMC ARIZONA CORP
Corporates
Fixed Income
770577.46
0.06791
770577.46
830000
830000
92.11
Taiwan
--
2.46
25/Oct/2026
1.75
USD
25/Oct/2021
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
769703.43
0.06784
769703.43
767000
767000
99.39
Canada
--
1.57
15/Jan/2026
4.88
USD
27/Jan/2016
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
769710.46
0.06784
769710.46
765000
765000
99.85
Germany
--
2.58
08/Feb/2028
5.71
USD
08/Feb/2024
VOYA
VOYA FINANCIAL INC
Corporates
Fixed Income
769388.61
0.06781
769388.61
790000
790000
96.37
United States
--
2.08
15/Jun/2026
3.65
USD
13/Jun/2016
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
768834.37
0.06776
768834.37
750000
750000
100.21
United States
--
1.45
15/Oct/2025
5.15
USD
28/Oct/2022
BACR
BARCLAYS PLC
Corporates
Fixed Income
766484.39
0.06755
766484.39
765000
765000
99.5
United Kingdom
--
1.27
09/Aug/2026
5.3
USD
09/Aug/2022
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
762783.25
0.06723
762783.25
775000
775000
97.85
United States
--
1.68
30/Jan/2026
3.7
USD
09/Dec/2015
INTNED
ING GROEP NV
Corporates
Fixed Income
762245.88
0.06718
762245.88
750000
750000
101.38
Netherlands
--
2.25
11/Sept/2027
6.08
USD
11/Sept/2023
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
761770.7
0.06714
761770.7
773000
773000
97.77
United States
--
1.2
01/Jul/2025
3.3
USD
27/Mar/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
759775.47
0.06696
759775.47
760000
760000
98.28
Japan
--
0.98
17/Apr/2026
3.84
USD
19/Apr/2022
SYK
STRYKER CORPORATION
Corporates
Fixed Income
758742.8
0.06687
758742.8
770000
770000
97.18
United States
--
1.49
01/Nov/2025
3.38
USD
29/Oct/2015
BACR
BARCLAYS PLC
Corporates
Fixed Income
757929.18
0.0668
757929.18
750000
750000
99.12
United Kingdom
--
1.96
12/May/2026
5.2
USD
12/May/2016
PNC
PNC BANK NA
Corporates
Fixed Income
756498.27
0.06667
756498.27
765000
765000
98.69
United States
--
0.41
27/Aug/2024
2.5
USD
27/Aug/2019
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
756206.58
0.06665
756206.58
795000
795000
94.72
Canada
--
2.24
03/Aug/2026
2.7
USD
29/Jul/2019
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
754838.49
0.06653
754838.49
815000
815000
92.19
United States
--
2.05
13/May/2026
1.15
USD
13/May/2021
HCA
HCA INC
Corporates
Fixed Income
753037.12
0.06637
753037.12
750000
750000
100.03
United States
--
1.98
01/Sept/2026
5.38
USD
23/Aug/2018
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
752362.55
0.06631
752362.55
802000
802000
93.59
United States
--
1.55
29/Oct/2025
0.55
USD
29/Oct/2020
ABBV
ABBVIE INC
Corporates
Fixed Income
750916.12
0.06618
750916.12
746000
746000
99.58
United States
--
0.22
15/Jun/2024
3.85
USD
17/Nov/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
750578.44
0.06615
750578.44
753000
753000
99.15
Japan
--
0.3
18/Jul/2024
2.8
USD
18/Jul/2019
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
750637.11
0.06615
750637.11
745000
745000
98.93
Spain
--
1.54
19/Nov/2025
5.18
USD
19/Nov/2015
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
749773.01
0.06608
749773.01
735000
735000
100.47
United States
--
2.42
05/Dec/2026
5
USD
05/Dec/2023
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
747169.74
0.06585
747169.74
810000
810000
91.91
Japan
--
2.21
14/Jul/2026
1.65
USD
12/Jul/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
746331.47
0.06578
746331.47
770000
770000
96.32
United States
--
2.18
28/Jul/2026
3.75
USD
28/Jul/2016
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
745845.51
0.06573
745845.51
745000
745000
99.4
Canada
--
1.75
02/Feb/2026
4.75
USD
02/Feb/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
745680.98
0.06572
745680.98
800000
800000
92.77
Japan
--
2.65
19/Jan/2028
2.34
USD
19/Jan/2022
INTNED
ING GROEP NV
Corporates
Fixed Income
744925.72
0.06565
744925.72
795000
795000
92.86
Netherlands
--
1.92
01/Apr/2027
1.73
USD
01/Apr/2021
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
741671.06
0.06536
741671.06
744000
744000
98.47
United States
--
0.57
30/Oct/2024
3
USD
30/Oct/2017
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
735799.38
0.06485
735799.38
730000
730000
99.77
United States
--
1.68
09/Jan/2026
4.8
USD
09/Jan/2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Corporates
Fixed Income
735135.1
0.06479
735135.1
725000
725000
99.37
United States
--
0.63
18/Nov/2025
5.7
USD
18/Nov/2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
734872.17
0.06477
734872.17
800000
800000
91.63
Canada
--
2.22
14/Jul/2026
1.15
USD
14/Jul/2021
DIS
WALT DISNEY CO
Corporates
Fixed Income
734243.93
0.06471
734243.93
740000
740000
99.11
United States
--
0.46
15/Sept/2024
3.7
USD
22/Nov/2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
733364.86
0.06463
733364.86
734000
734000
98.58
United States
--
0.57
30/Oct/2024
3.3
USD
31/Oct/2017
AXP
AMERICAN EXPRESS COMPANY (FXD-FRN)
Corporates
Fixed Income
732623.16
0.06457
732623.16
705000
705000
101.35
United States
--
1.45
30/Oct/2026
6.34
USD
30/Oct/2023
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
732453.09
0.06455
732453.09
735000
735000
98.4
Canada
--
1.62
16/Dec/2025
4.5
USD
16/Dec/2015
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
730789.84
0.06441
730789.84
795000
795000
91.45
United Kingdom
--
2.54
14/Jun/2027
1.67
USD
14/Jun/2021
AMGN
AMGEN INC
Corporates
Fixed Income
729665.87
0.06431
729665.87
723000
723000
99.67
United States
--
0.15
22/May/2024
3.63
USD
22/May/2014
BAC
BANK OF AMERICA NA
Corporates
Fixed Income
729350.07
0.06428
729350.07
720000
720000
100.7
United States
--
1.26
18/Aug/2025
5.65
USD
18/Aug/2023
MMM
3M CO
Corporates
Fixed Income
729144.22
0.06426
729144.22
750000
750000
96.99
United States
--
0.86
14/Feb/2025
2
USD
26/Aug/2019
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
726511.25
0.06403
726511.25
725000
725000
98.74
United States
--
0.58
01/Nov/2024
3.65
USD
29/Oct/2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
726028.95
0.06399
726028.95
787000
787000
91.51
Japan
--
2.42
13/Oct/2027
1.64
USD
13/Oct/2021
STT
STATE STREET CORP
Corporates
Fixed Income
725508.18
0.06394
725508.18
730000
730000
98.47
United States
--
0.7
16/Dec/2024
3.3
USD
15/Dec/2014
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
724950.76
0.06389
724950.76
725000
725000
99.45
United States
--
1.75
15/Feb/2026
4.75
USD
16/Feb/2023
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
723996.43
0.06381
723996.43
725000
725000
98.35
United Kingdom
--
0.58
01/Nov/2029
3.75
USD
01/Nov/2019
WMT
WALMART INC
Corporates
Fixed Income
723680.47
0.06378
723680.47
720000
720000
98.72
United States
--
1.88
15/Apr/2026
4
USD
18/Apr/2023
AMGN
AMGEN INC
Corporates
Fixed Income
722765.17
0.0637
722765.17
731000
731000
97.61
United States
--
1.04
01/May/2025
3.13
USD
01/May/2015
FTSCN
FORTIS INC
Corporates
Fixed Income
721686.72
0.0636
721686.72
750000
750000
94.77
Canada
--
2.33
04/Oct/2026
3.06
USD
28/Jun/2017
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
721340.2
0.06357
721340.2
718000
718000
99.41
United States
--
0.19
07/Jun/2024
3.5
USD
07/Jun/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
721351.93
0.06357
721351.93
730000
730000
98.25
Canada
--
1.3
04/Aug/2025
3.94
USD
04/Aug/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
720064.05
0.06346
720064.05
715000
715000
98.93
United Kingdom
--
0.58
04/Nov/2024
4.5
USD
04/Nov/2014
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
719314.77
0.06339
719314.77
726000
726000
98.97
United States
--
0.46
15/Sept/2024
3.63
USD
05/Sept/2014
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
717515.85
0.06324
717515.85
705000
705000
99.44
United States
--
1.82
01/Apr/2026
4.8
USD
30/Mar/2023
BACR
BARCLAYS PLC
Corporates
Fixed Income
716836.7
0.06318
716836.7
680000
680000
102.49
United Kingdom
--
1.43
02/Nov/2026
7.33
USD
02/Nov/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
716673.57
0.06316
716673.57
705000
705000
99.87
United States
--
0.05
13/Apr/2024
3.95
USD
13/Apr/2017
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
715639.37
0.06307
715639.37
711000
711000
100.33
United States
--
1.82
02/Mar/2026
4.8
USD
01/Mar/2023
PFE
PFIZER INC
Corporates
Fixed Income
712663.86
0.06281
712663.86
746000
746000
95.27
United States
--
1.14
28/May/2025
0.8
USD
28/May/2020
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
711368.58
0.06269
711368.58
710000
710000
100
United States
--
0.27
15/Mar/2026
6.41
USD
10/Mar/2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
709493.87
0.06253
709493.87
700000
700000
100.4
Canada
--
2.14
20/Jul/2026
5.2
USD
20/Jul/2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
709052.58
0.06249
709052.58
725000
725000
97.3
United States
--
0.64
22/Nov/2024
1.45
USD
24/Nov/2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
706999.16
0.06231
706999.16
775000
775000
91.18
United States
--
2.38
15/Sept/2026
1.45
USD
27/Sept/2021
WMT
WALMART INC
Corporates
Fixed Income
706328.65
0.06225
706328.65
770000
770000
91.7
United States
--
2.4
17/Sept/2026
1.05
USD
17/Sept/2021
MFCCN
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
705728.97
0.0622
705728.97
715000
715000
98.45
Canada
--
1.83
04/Mar/2026
4.15
USD
04/Mar/2016
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
704975.07
0.06213
704975.07
725000
725000
96.14
United States
--
2.01
20/May/2026
3.13
USD
20/May/2019
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
703886.16
0.06203
703886.16
710000
710000
98.1
Australia
--
1.15
09/Jun/2025
3.5
USD
09/Jun/2022
WMT
WALMART INC
Corporates
Fixed Income
699542.24
0.06165
699542.24
691000
691000
99.82
United States
--
0.07
22/Apr/2024
3.3
USD
22/Apr/2014
HD
HOME DEPOT INC
Corporates
Fixed Income
697054.85
0.06143
697054.85
706000
706000
98.61
United States
--
1.38
15/Sept/2025
4
USD
19/Sept/2022
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
696822.27
0.06141
696822.27
700000
700000
99.35
United States
--
0.13
15/May/2024
0.55
USD
19/May/2021
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
693855.04
0.06115
693855.04
690000
690000
100.15
United States
--
1.81
26/Feb/2026
4.9
USD
26/Feb/2024
RABOBK
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
692339.55
0.06102
692339.55
715000
715000
96.15
Netherlands
--
2.18
21/Jul/2026
3.75
USD
21/Jul/2016
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
690069.55
0.06082
690069.55
730000
730000
93.19
United States
--
2.35
01/Oct/2026
2.75
USD
17/Aug/2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
689559.02
0.06077
689559.02
712000
712000
96.17
United States
--
1.04
24/Apr/2025
1.6
USD
24/Apr/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
688973.09
0.06072
688973.09
665000
665000
100.88
Australia
--
1.41
03/Oct/2025
5.67
USD
03/Oct/2023
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
688290.9
0.06066
688290.9
690000
690000
98.08
United States
--
1.45
01/Nov/2025
4.15
USD
20/Oct/2015
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
687467.49
0.06059
687467.49
735000
735000
92.82
United States
--
1.97
15/Apr/2026
1.6
USD
29/Mar/2021
BPCEGP
BPCE SA
Corporates
Fixed Income
686430.18
0.0605
686430.18
675000
675000
99.9
France
--
0.05
15/Apr/2024
4
USD
15/Apr/2014
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
686452.35
0.0605
686452.35
670000
670000
100.43
United States
--
1.51
07/Nov/2025
5.25
USD
07/Nov/2022
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
686457.19
0.0605
686457.19
740000
740000
92.37
United Kingdom
--
2.09
28/May/2026
1.2
USD
28/May/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
686118.39
0.06047
686118.39
690000
690000
98.65
United States
--
0.77
15/Jan/2025
4
USD
12/Jan/2015
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
684834.19
0.06036
684834.19
681000
681000
99.53
Canada
--
0.2
10/Jun/2024
3.5
USD
04/Jun/2014
AVGO
BROADCOM INC
Corporates
Fixed Income
684582.17
0.06033
684582.17
699000
699000
96.79
United States
--
1.55
15/Nov/2025
3.15
USD
07/Aug/2020
CVS
CVS HEALTH CORP
Corporates
Fixed Income
683579.88
0.06024
683579.88
687000
687000
99.09
United States
--
0.37
12/Aug/2024
3.38
USD
12/Aug/2014
VLTO
VERALTO CORP 144A
Corporates
Fixed Income
683413.76
0.06023
683413.76
680000
680000
100.38
United States
--
2.25
18/Sept/2026
5.5
USD
18/Sept/2023
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
683441.32
0.06023
683441.32
670000
670000
99.53
United States
--
1.85
28/Mar/2026
5
USD
14/Apr/2023
DIS
WALT DISNEY CO
Corporates
Fixed Income
682599.14
0.06016
682599.14
685000
685000
97.99
United States
--
1.41
15/Oct/2025
3.7
USD
22/Nov/2019
CI
CIGNA GROUP
Corporates
Fixed Income
681170.66
0.06003
681170.66
680000
680000
100
United States
--
0.27
15/Mar/2026
5.68
USD
07/Mar/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
679834.69
0.05991
679834.69
745000
745000
91.08
Switzerland
--
2.28
07/Aug/2026
1.25
USD
09/Aug/2021
SYK
STRYKER CORPORATION
Corporates
Fixed Income
679100.27
0.05985
679100.27
673000
673000
99.68
United States
--
0.13
15/May/2024
3.38
USD
01/May/2014
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
677735.21
0.05973
677735.21
700000
700000
96.46
United States
--
1.8
13/Feb/2026
3
USD
08/Jan/2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
677589.58
0.05972
677589.58
675000
675000
100.19
Mexico
--
1.38
14/Sept/2026
5.86
USD
14/Sept/2022
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
674388.41
0.05943
674388.41
688000
688000
97.67
United States
--
1.33
15/Aug/2025
3.1
USD
09/Aug/2022
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
674092.71
0.05941
674092.71
670000
670000
98.76
United States
--
1.45
01/Nov/2025
4.6
USD
22/Oct/2018
STT
STATE STREET CORP
Corporates
Fixed Income
673866.88
0.05939
673866.88
655000
655000
100.61
United States
--
1.49
04/Nov/2026
5.75
USD
04/Nov/2022
PEP
PEPSICO INC
Corporates
Fixed Income
673447.01
0.05935
673447.01
655000
655000
100.88
United States
--
2.35
10/Nov/2026
5.13
USD
10/Nov/2023
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
671052.67
0.05914
671052.67
685000
685000
97.64
United States
--
1.76
25/Feb/2026
3.75
USD
25/Feb/2016
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
668192.01
0.05889
668192.01
670000
670000
99.05
United States
--
1.74
26/Jan/2026
4.1
USD
26/Jan/2023
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
666689.15
0.05876
666689.15
666000
666000
99.34
United States
--
0.21
14/Jun/2024
2.7
USD
14/Jun/2019
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
665599.3
0.05866
665599.3
666000
666000
99.27
Spain
--
0.25
27/Jun/2024
2.71
USD
27/Jun/2019
CCI
CROWN CASTLE INC
Corporates
Fixed Income
665320.47
0.05864
665320.47
730000
730000
90.93
United States
--
2.22
15/Jul/2026
1.05
USD
16/Feb/2021
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
664691.4
0.05858
664691.4
661000
661000
99.53
United States
--
0.19
06/Jun/2024
3.36
USD
06/Jun/2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
663102.71
0.05844
663102.71
645000
645000
101.61
Japan
--
2.11
13/Jul/2026
5.88
USD
13/Jul/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
663110.14
0.05844
663110.14
700000
700000
94.63
Japan
--
2.35
13/Sept/2026
2.84
USD
13/Sept/2016
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
662992.16
0.05843
662992.16
683000
683000
97
United States
--
0.94
15/Mar/2025
2.4
USD
10/Jan/2020
CRM
SALESFORCE.COM INC.
Corporates
Fixed Income
659285.51
0.0581
659285.51
668000
668000
98.57
United States
--
0.3
15/Jul/2024
0.63
USD
12/Jul/2021
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
658964.02
0.05808
658964.02
635000
635000
101.16
Netherlands
--
2.28
05/Oct/2026
5.5
USD
05/Oct/2023
GOOGL
ALPHABET INC
Corporates
Fixed Income
655740.27
0.05779
655740.27
695000
695000
94.12
United States
--
2.28
15/Aug/2026
2
USD
09/Aug/2016
PEP
PEPSICO INC
Corporates
Fixed Income
655658.4
0.05778
655658.4
655000
655000
99.56
United States
--
1.74
13/Feb/2026
4.55
USD
15/Feb/2023
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
654983.56
0.05772
654983.56
700000
700000
93.29
United States
--
2.73
15/Feb/2027
2.49
USD
08/Dec/2020
STT
STATE STREET CORP
Corporates
Fixed Income
654872.61
0.05771
654872.61
645000
645000
99.72
United States
--
1.05
18/May/2026
5.1
USD
18/May/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
654698.15
0.0577
654698.15
642000
642000
100.3
United States
--
1.12
12/Jun/2026
5.81
USD
12/Jun/2023
NXPI
NXP BV
Corporates
Fixed Income
652920.4
0.05754
652920.4
665000
665000
97.13
United States
--
2.05
18/Jun/2026
3.88
USD
16/May/2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
652561.68
0.05751
652561.68
670000
670000
97.23
United States
--
0.89
03/Mar/2026
2.64
USD
03/Mar/2022
PEP
PEPSICO INC
Corporates
Fixed Income
652050.06
0.05747
652050.06
669000
669000
97.42
United States
--
0.95
19/Mar/2025
2.25
USD
19/Mar/2020
HD
HOME DEPOT INC
Corporates
Fixed Income
647752.45
0.05709
647752.45
690000
690000
93.81
United States
--
2.35
15/Sept/2026
2.13
USD
15/Sept/2016
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
646205.46
0.05695
646205.46
660000
660000
97.45
United States
--
1.75
14/Feb/2026
3.9
USD
28/Dec/2016
HD
HOME DEPOT INC
Corporates
Fixed Income
645637.82
0.0569
645637.82
635000
635000
100.08
United States
--
1.04
30/Apr/2025
5.13
USD
04/Dec/2023
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
643694.3
0.05673
643694.3
645000
645000
98.68
United States
--
0.67
05/Dec/2024
3.63
USD
05/Dec/2014
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
640246.89
0.05643
640246.89
643000
643000
98.5
United States
--
0.66
01/Dec/2024
3.35
USD
21/Nov/2017
PEP
PEPSICO INC
Corporates
Fixed Income
636473.71
0.05609
636473.71
645000
645000
98.01
United States
--
1.22
17/Jul/2025
3.5
USD
17/Jul/2015
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
635651.66
0.05602
635651.66
633000
633000
98.63
United States
--
0.99
15/Apr/2025
4
USD
26/Mar/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING
Corporates
Fixed Income
635041.74
0.05597
635041.74
625000
625000
100.08
Australia
--
1.59
08/Dec/2025
5.09
USD
08/Dec/2022
AGR
AVANGRID INC
Corporates
Fixed Income
634804.54
0.05595
634804.54
642000
642000
97.45
United States
--
1
15/Apr/2025
3.2
USD
09/Apr/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
633718.13
0.05585
633718.13
643000
643000
98.17
United States
--
1.34
18/Aug/2025
3.65
USD
18/Aug/2022
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Corporates
Fixed Income
632673.8
0.05576
632673.8
628000
628000
99.55
Germany
--
0.17
30/May/2024
3.7
USD
30/May/2014
STT
STATE STREET CORP
Corporates
Fixed Income
632419.18
0.05574
632419.18
630000
630000
100.27
United States
--
2.7
18/Mar/2027
4.99
USD
18/Mar/2024
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
630287.86
0.05555
630287.86
615000
615000
100.09
United States
--
1.39
15/Oct/2025
5.35
USD
04/Nov/2022
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
628446.2
0.05539
628446.2
600000
600000
101.67
Ireland
--
2.45
15/Jan/2027
6.1
USD
25/Sept/2023
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
628074.2
0.05535
628074.2
670000
670000
93.45
United States
--
2.25
30/Jul/2026
1.85
USD
12/Jul/2016
VNT
VONTIER CORP
Corporates
Fixed Income
627493.89
0.0553
627493.89
670000
670000
92.78
United States
--
1.92
01/Apr/2026
1.8
USD
11/Jan/2022
CDW
CDW LLC
Corporates
Fixed Income
625271.93
0.05511
625271.93
626000
626000
98.22
United States
--
1.02
01/May/2025
4.13
USD
21/Apr/2020
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
625358.74
0.05511
625358.74
625000
625000
99.64
United States
--
0.09
22/Apr/2025
0.98
USD
22/Apr/2021
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
623871.94
0.05498
623871.94
616000
616000
100.19
Canada
--
1.68
09/Jan/2026
5.1
USD
10/Jan/2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
623465.1
0.05495
623465.1
610000
610000
100.67
Canada
--
2.47
11/Dec/2026
5.26
USD
11/Dec/2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
622679.05
0.05488
622679.05
650000
650000
95.69
Canada
--
2.33
15/Sept/2031
3.63
USD
15/Sept/2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
621547.74
0.05478
621547.74
629000
629000
97.99
United States
--
0.6
08/Nov/2024
2.15
USD
08/Nov/2019
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
621302.13
0.05476
621302.13
635000
635000
97.17
Australia
--
1.71
14/Jan/2026
3.38
USD
14/Jan/2016
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
620958.73
0.05473
620958.73
620000
620000
99.86
Canada
--
0.59
09/Mar/2026
6.2
USD
09/Mar/2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
620850.34
0.05472
620850.34
615000
615000
99.88
United States
--
1.67
06/Jan/2026
4.8
USD
06/Jan/2023
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
620239.7
0.05466
620239.7
600000
600000
102.2
United States
--
2.54
15/Jan/2027
5.95
USD
09/Nov/2006
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
618548.24
0.05451
618548.24
624000
624000
98.96
United States
--
0.21
14/Jun/2024
0.58
USD
16/Jun/2021
CFG
CITIZENS BANK NA/ PROVIDENCE RI
Corporates
Fixed Income
617699.57
0.05444
617699.57
611000
611000
99.69
United States
--
0.15
23/May/2025
4.12
USD
23/May/2022
PEP
PEPSICO INC
Corporates
Fixed Income
615194.95
0.05422
615194.95
600000
600000
100.55
United States
--
1.51
10/Nov/2025
5.25
USD
10/Nov/2023
UBS
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
615212.59
0.05422
615212.59
665000
665000
92.11
Switzerland
--
2.1
01/Jun/2026
1.25
USD
12/Oct/2023
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
614483.82
0.05416
614483.82
625000
625000
98.2
United States
--
0.93
15/Mar/2025
3.79
USD
28/Apr/2023
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
613809.97
0.0541
613809.97
610000
610000
98.46
Ireland
--
1.37
01/Oct/2025
4.45
USD
21/Aug/2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
612736.23
0.054
612736.23
605000
605000
99.25
United States
--
1
17/Apr/2025
4.6
USD
17/Apr/2023
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
611978.7
0.05393
611978.7
623000
623000
97.43
United States
--
1.2
01/Jul/2025
3.38
USD
24/Jun/2020
PNC
PNC BANK NA
Corporates
Fixed Income
611532.81
0.0539
611532.81
611000
611000
98.3
United States
--
0.98
10/Apr/2025
3.88
USD
10/Apr/2015
TGT
TARGET CORPORATION
Corporates
Fixed Income
611177.03
0.05386
611177.03
630000
630000
95.89
United States
--
1.95
15/Apr/2026
2.5
USD
11/Apr/2016
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
610725.87
0.05382
610725.87
628000
628000
96.96
Canada
--
0.8
21/Jan/2025
1.6
USD
21/Jan/2022
CFG
CITIZENS BANK NA
Corporates
Fixed Income
610520.16
0.05381
610520.16
629000
629000
96.14
United States
--
1.05
28/Apr/2025
2.25
USD
30/Apr/2020
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
610006.82
0.05376
610006.82
592000
592000
100.85
United States
--
1.51
10/Nov/2025
5.8
USD
09/Nov/2022
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
609392.63
0.05371
609392.63
585000
585000
101.92
Canada
--
2.33
15/Nov/2026
5.9
USD
09/Nov/2023
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
604415.32
0.05327
604415.32
655000
655000
91.95
United Kingdom
--
1.97
08/Apr/2026
0.7
USD
06/Aug/2020
CI
CIGNA GROUP
Corporates
Fixed Income
604453.3
0.05327
604453.3
609000
609000
97.8
United States
--
1
15/Apr/2025
3.25
USD
13/Jul/2020
BACR
BARCLAYS PLC
Corporates
Fixed Income
604097.36
0.05324
604097.36
600000
600000
100.46
United Kingdom
--
2.68
12/Mar/2028
5.67
USD
12/Mar/2024
EXC
EXELON CORPORATION
Corporates
Fixed Income
604017.02
0.05323
604017.02
615000
615000
96.69
United States
--
1.88
15/Apr/2026
3.4
USD
07/Apr/2016
CME
CME GROUP INC
Corporates
Fixed Income
603659.45
0.0532
603659.45
616000
616000
97.91
United States
--
0.94
15/Mar/2025
3
USD
09/Mar/2015
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
603404.61
0.05318
603404.61
606000
606000
99.17
United States
--
0.38
15/Aug/2024
3.5
USD
12/Aug/2014
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
601950.35
0.05305
601950.35
655000
655000
91.34
Canada
--
2.49
02/Nov/2026
1.4
USD
07/Oct/2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
600736.88
0.05294
600736.88
590000
590000
99.71
Canada
--
1.03
28/Apr/2025
5.14
USD
28/Apr/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
599267.05
0.05281
599267.05
600000
600000
99.25
United States
--
1.76
06/Feb/2026
4.5
USD
06/Feb/2023
CSX
CSX CORP
Corporates
Fixed Income
598074
0.05271
598074
625000
625000
94.64
United States
--
2.42
01/Nov/2026
2.6
USD
18/Oct/2016
PVH
PVH CORP
Corporates
Fixed Income
598134.98
0.05271
598134.98
600000
600000
98.71
United States
--
1.2
10/Jul/2025
4.63
USD
16/Oct/2020
RKTLN
MEAD JOHNSON NUTRITION CO
Corporates
Fixed Income
597679.21
0.05267
597679.21
600000
600000
98.11
United States
--
1.49
15/Nov/2025
4.13
USD
03/Nov/2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
596972.37
0.05261
596972.37
600000
600000
99.2
Germany
--
0.17
28/May/2024
0.9
USD
28/May/2021
USB
US BANCORP
Corporates
Fixed Income
596578.13
0.05258
596578.13
601000
601000
98.89
United States
--
0.34
30/Jul/2024
2.4
USD
29/Jul/2019
DINO
HF SINCLAIR CORP
Corporates
Fixed Income
594293.45
0.05238
594293.45
574000
574000
100.68
United States
--
1.68
01/Apr/2026
5.88
USD
20/Oct/2022
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
594085.49
0.05236
594085.49
608000
608000
97.41
United States
--
0.87
15/Feb/2025
2.65
USD
14/Aug/2019
DFS
DISCOVER BANK
Corporates
Fixed Income
593474.77
0.0523
593474.77
620000
620000
95.16
United States
--
2.17
27/Jul/2026
3.45
USD
27/Jul/2016
HSBC
HSBC USA INC
Corporates
Fixed Income
592785.54
0.05224
592785.54
591000
591000
99.43
United States
--
0.24
23/Jun/2024
3.5
USD
23/Jun/2014
ADBE
ADOBE INC
Corporates
Fixed Income
592209.17
0.05219
592209.17
599000
599000
98.37
United States
--
0.83
01/Feb/2025
3.25
USD
26/Jan/2015
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
592069.93
0.05218
592069.93
613000
613000
96.53
United States
--
0.93
12/Mar/2025
1.38
USD
12/Mar/2020
RVTY
REVVITY INC
Corporates
Fixed Income
591403.36
0.05212
591403.36
605000
605000
97.73
United States
--
0.46
15/Sept/2024
0.85
USD
10/Sept/2021
PNC
PNC BANK NA MTN
Corporates
Fixed Income
591298.89
0.05211
591298.89
600000
600000
97.51
United States
--
1.13
01/Jun/2025
3.25
USD
01/Jun/2015
WMT
WALMART INC
Corporates
Fixed Income
590228.76
0.05202
590228.76
591000
591000
99.25
United States
--
0.28
08/Jul/2024
2.85
USD
23/Apr/2019
NACN
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
589814.4
0.05198
589814.4
585000
585000
99.82
Canada
--
0.78
17/Jan/2025
5.25
USD
17/Jan/2023
TGT
TARGET CORP
Corporates
Fixed Income
589630.54
0.05197
589630.54
588000
588000
99.45
United States
--
0.26
01/Jul/2024
3.5
USD
26/Jun/2014
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
588967.8
0.05191
588967.8
605000
605000
96.7
United States
--
1.69
15/Jan/2026
3.3
USD
13/Jan/2016
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Corporates
Fixed Income
586781.82
0.05171
586781.82
580000
580000
100.43
United States
--
1.27
10/Aug/2026
5.8
USD
10/Aug/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
585726.99
0.05162
585726.99
581000
581000
98.8
United States
--
0.95
09/Apr/2025
4.35
USD
10/Apr/2018
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
583663.65
0.05144
583663.65
605000
605000
95.95
United States
--
1.14
01/Jun/2025
1.65
USD
18/May/2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
582537.2
0.05134
582537.2
620000
620000
93.71
United States
--
1.75
15/Jan/2026
1.25
USD
18/May/2020
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
580927.14
0.0512
580927.14
585000
585000
99.1
United States
--
0.18
03/Jun/2024
0.65
USD
03/Jun/2021
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
579063.85
0.05103
579063.85
600000
600000
96.36
United Kingdom
--
2.73
13/Mar/2028
4.04
USD
13/Mar/2017
ADBE
ADOBE INC
Corporates
Fixed Income
578553.04
0.05099
578553.04
593000
593000
97.27
United States
--
0.83
01/Feb/2025
1.9
USD
03/Feb/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
577272.26
0.05088
577272.26
587000
587000
98.24
United States
--
0.36
09/Aug/2024
0.75
USD
09/Sept/2021
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
577285.17
0.05088
577285.17
625000
625000
92.07
Canada
--
2.72
02/Feb/2027
1.95
USD
10/Jan/2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
575000
0.05068
575000
575000
575000
100
Canada
--
2.79
05/Apr/2027
4.98
USD
05/Apr/2024
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Corporates
Fixed Income
574822.54
0.05066
574822.54
600000
600000
95.69
United States
--
2.74
15/Mar/2028
3.62
USD
15/Mar/2022
AER
AERCAP IRELAND CAPITAL DAC 3NC1
Corporates
Fixed Income
574731.05
0.05065
574731.05
585000
585000
97.53
Ireland
--
0.57
29/Oct/2024
1.75
USD
29/Oct/2021
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
572738.83
0.05048
572738.83
585000
585000
97.43
United States
--
2.63
15/Feb/2027
4.18
USD
12/Jul/2019
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
571484.6
0.05037
571484.6
610000
610000
93.41
Ireland
--
1.78
30/Jan/2026
1.75
USD
13/Jan/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
570201.67
0.05025
570201.67
560000
560000
100.67
United States
--
2.11
07/Jul/2026
5.25
USD
07/Jul/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
568827.52
0.05013
568827.52
565000
565000
100.09
United States
--
2.22
14/Aug/2026
5
USD
14/Aug/2023
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
568457.35
0.0501
568457.35
557000
557000
99.55
United States
--
0.49
30/Sept/2024
5.13
USD
29/Sept/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
568373.56
0.05009
568373.56
571000
571000
99.47
United States
--
0.47
20/Sept/2024
4.4
USD
20/Sept/2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
567986.98
0.05006
567986.98
550000
550000
102.45
United States
--
2.18
09/Aug/2026
6.25
USD
09/Aug/2006
USB
US BANCORP MTN
Corporates
Fixed Income
566830.51
0.04996
566830.51
570000
570000
98.03
United States
--
1.53
17/Nov/2025
3.95
USD
16/Nov/2018
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
566268.92
0.04991
566268.92
605000
605000
93.57
Germany
--
1.91
19/Mar/2026
1.69
USD
19/Mar/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
563664.97
0.04968
563664.97
610000
610000
92.1
United States
--
2.15
18/Jun/2026
1.13
USD
18/Jun/2021
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
563605.93
0.04967
563605.93
610000
610000
92.18
United States
--
2.29
15/Aug/2026
1.88
USD
24/May/2021
OKE
ONEOK INC
Corporates
Fixed Income
562458.02
0.04957
562458.02
540000
540000
100.89
United States
--
2.29
01/Nov/2026
5.55
USD
24/Aug/2023
DB
DEUTSCHE BANK AG
Corporates
Fixed Income
560746.2
0.04942
560746.2
558000
558000
98.3
Germany
--
0.96
01/Apr/2025
4.5
USD
01/Apr/2015
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
559793.39
0.04934
559793.39
561000
561000
99.17
Canada
--
0.25
28/Jun/2024
2.5
USD
28/Jun/2019
RABOBK
COOPERATIEVE RABOBANK UA NY MTN
Corporates
Fixed Income
557999.78
0.04918
557999.78
550000
550000
100.42
Netherlands
--
1.24
18/Jul/2025
5.5
USD
18/Jul/2023
PLD
PROLOGIS LP
Corporates
Fixed Income
558045.48
0.04918
558045.48
575000
575000
96.28
United States
--
2.09
30/Jun/2026
3.25
USD
04/Oct/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
557970.59
0.04917
557970.59
605000
605000
92.19
United States
--
1.9
11/Mar/2026
0.9
USD
11/Dec/2020
TGT
TARGET CORPORATION
Corporates
Fixed Income
555176.91
0.04893
555176.91
595000
595000
92.92
United States
--
2.67
15/Jan/2027
1.95
USD
24/Jan/2022
SWKS
SKYWORKS SOLUTIONS INC.
Corporates
Fixed Income
555134.18
0.04892
555134.18
595000
595000
92.72
United States
--
2.09
01/Jun/2026
1.8
USD
26/May/2021
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
554774.07
0.04889
554774.07
570000
570000
97.01
Canada
--
0.77
10/Jan/2025
1.5
USD
10/Jan/2022
MA
MASTERCARD INC
Corporates
Fixed Income
554590.96
0.04888
554590.96
570000
570000
97.17
United States
--
0.91
03/Mar/2025
2
USD
03/Dec/2019
DIS
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
554493.34
0.04887
554493.34
570000
570000
97.2
United States
--
1.42
17/Sept/2025
3.15
USD
17/Sept/2015
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
553953.87
0.04882
553953.87
545000
545000
100.4
Australia
--
1.2
03/Jul/2025
5.38
USD
03/Jul/2023
ADBE
ADOBE INC
Corporates
Fixed Income
553009.56
0.04874
553009.56
590000
590000
93.4
United States
--
2.7
01/Feb/2027
2.15
USD
03/Feb/2020
ZTS
ZOETIS INC
Corporates
Fixed Income
552176.22
0.04866
552176.22
550000
550000
98.73
United States
--
1.44
13/Nov/2025
4.5
USD
13/Nov/2015
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
551738.25
0.04863
551738.25
557000
557000
97.93
United States
--
1.1
26/May/2025
3.38
USD
26/May/2015
C
CITIGROUP INC
Corporates
Fixed Income
548996.52
0.04838
548996.52
559000
559000
98.21
United States
--
0.96
26/Mar/2025
3.88
USD
26/Mar/2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
543836.45
0.04793
543836.45
556000
556000
97.79
United States
--
0.46
13/Sept/2024
0.63
USD
13/Sept/2021
CNXC
CONCENTRIX CORP
Corporates
Fixed Income
543859.46
0.04793
543859.46
535000
535000
100.66
United States
--
2.11
02/Aug/2026
6.65
USD
02/Aug/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
543297.55
0.04788
543297.55
554000
554000
97.53
United States
--
0.54
15/Oct/2024
1.2
USD
15/Oct/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
542744.11
0.04783
542744.11
546000
546000
99.24
United States
--
0.14
17/May/2024
0.45
USD
17/May/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
540706.96
0.04765
540706.96
575000
575000
93.68
United States
--
1.51
16/Oct/2025
0.8
USD
16/Oct/2020
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
540453.99
0.04763
540453.99
570000
570000
94.5
United States
--
2.24
11/Aug/2026
2.5
USD
11/Aug/2016
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
540095.3
0.0476
540095.3
538000
538000
98.85
United States
--
0.59
06/Nov/2024
3.95
USD
06/Nov/2014
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
539608.11
0.04756
539608.11
543000
543000
98.39
United States
--
1.17
15/Jun/2025
3.5
USD
17/Jun/2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
538945.6
0.0475
538945.6
533000
533000
99.83
United States
--
0.06
17/Apr/2024
2.9
USD
17/Apr/2017
ENBCN
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
538064.1
0.04742
538064.1
548000
548000
98.08
United States
--
0.94
15/Mar/2025
3.5
USD
12/Mar/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
535981.82
0.04724
535981.82
580000
580000
92.08
Canada
--
2.16
22/Jun/2026
1.25
USD
22/Jun/2021
MET
METLIFE INC
Corporates
Fixed Income
534315.42
0.04709
534315.42
526000
526000
99.92
United States
--
0.04
10/Apr/2024
3.6
USD
10/Apr/2014
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
533728.03
0.04704
533728.03
530000
530000
100
Germany
--
0.03
01/Apr/2025
1.45
USD
01/Apr/2021
INTNED
ING GROEP NV
Corporates
Fixed Income
533249.34
0.047
533249.34
525000
525000
99.92
Netherlands
--
0.04
09/Apr/2024
3.55
USD
09/Apr/2019
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
533340.43
0.047
533340.43
553000
553000
95.85
United States
--
1.07
04/May/2025
1.5
USD
04/May/2020
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
532757.74
0.04695
532757.74
530000
530000
100.05
United States
--
1.79
20/Feb/2026
4.95
USD
22/Feb/2024
CVS
CVS HEALTH CORP
Corporates
Fixed Income
532421.77
0.04692
532421.77
539000
539000
98.77
United States
--
0.93
25/Mar/2025
4.1
USD
09/Mar/2018
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
531406.26
0.04683
531406.26
533000
533000
99.15
Japan
--
0.26
02/Jul/2024
2.36
USD
02/Jul/2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
531090.42
0.04681
531090.42
524000
524000
99.77
United States
--
0.11
09/May/2025
4.17
USD
09/May/2022
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
530978.68
0.0468
530978.68
545000
545000
97.08
United States
--
0.83
01/Feb/2025
2.3
USD
14/Jan/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
530201.46
0.04673
530201.46
550000
550000
95.73
United States
--
2.63
11/Jan/2027
3.2
USD
09/Jan/2017
KR
KROGER CO
Corporates
Fixed Income
530163.98
0.04672
530163.98
555000
555000
94.34
United States
--
2.38
15/Oct/2026
2.65
USD
03/Oct/2016
HSBC
HSBC USA INC
Corporates
Fixed Income
529970.85
0.04671
529970.85
525000
525000
99.68
United States
--
0.16
24/May/2024
3.75
USD
24/May/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
529780.02
0.04669
529780.02
530000
530000
98.17
United States
--
0.98
07/Apr/2025
3.8
USD
07/Apr/2022
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
529128.68
0.04663
529128.68
540000
540000
96.92
United States
--
2.46
15/Dec/2026
3.8
USD
19/Dec/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
527991.9
0.04653
527991.9
540000
540000
97.53
United States
--
0.89
26/Feb/2025
2.9
USD
09/Jan/2020
KLAC
KLA CORP
Corporates
Fixed Income
526979.52
0.04644
526979.52
520000
520000
99.47
United States
--
0.56
01/Nov/2024
4.65
USD
06/Nov/2014
MET
METLIFE INC
Corporates
Fixed Income
526859.83
0.04643
526859.83
537000
537000
97.9
United States
--
0.9
01/Mar/2025
3
USD
05/Mar/2015
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
526331.84
0.04639
526331.84
530000
530000
98.08
United States
--
2.04
15/Jun/2027
4.39
USD
13/Jun/2022
ZTS
ZOETIS INC
Corporates
Fixed Income
525772.17
0.04634
525772.17
515000
515000
100.11
United States
--
1.47
14/Nov/2025
5.4
USD
16/Nov/2022
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
524910.38
0.04626
524910.38
510000
510000
100.5
United States
--
1.45
28/Oct/2026
5.9
USD
28/Oct/2022
FRT
FEDERAL REALTY OP LP
Corporates
Fixed Income
523976.24
0.04618
523976.24
565000
565000
92.6
United States
--
1.83
15/Feb/2026
1.25
USD
13/Oct/2020
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
523464.83
0.04613
523464.83
535000
535000
97.73
United States
--
1.83
15/Mar/2026
3.75
USD
04/Mar/2019
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
522950.03
0.04609
522950.03
534000
534000
97.48
Canada
--
0.54
12/Oct/2024
1
USD
12/Oct/2021
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
521698.39
0.04598
521698.39
530000
530000
98.33
Canada
--
0.34
31/Jul/2024
0.65
USD
03/Aug/2021
BIDU
BAIDU INC
Corporates
Fixed Income
521284.77
0.04594
521284.77
514000
514000
99.81
China
--
0.13
14/May/2024
4.38
USD
14/Nov/2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
520297.08
0.04585
520297.08
562000
562000
92.46
United States
--
1.79
28/Jan/2026
0.75
USD
28/Jan/2021
MCO
MOODYS CORPORATION
Corporates
Fixed Income
518528.63
0.0457
518528.63
527000
527000
98.37
United States
--
0.95
24/Mar/2025
3.75
USD
24/Mar/2020
PSX
PHILLIPS 66
Corporates
Fixed Income
516824.57
0.04555
516824.57
515000
515000
98.57
United States
--
0.98
09/Apr/2025
3.85
USD
09/Apr/2020
PLD
PROLOGIS LP
Corporates
Fixed Income
516101.84
0.04548
516101.84
530000
530000
95.8
United States
--
2.3
01/Oct/2026
3.25
USD
10/Feb/2020
SYK
STRYKER CORPORATION
Corporates
Fixed Income
515343.23
0.04542
515343.23
540000
540000
95.11
United States
--
1.18
15/Jun/2025
1.15
USD
04/Jun/2020
H
HYATT HOTELS CORP
Corporates
Fixed Income
515381.7
0.04542
515381.7
505000
505000
99.77
United States
--
0.97
23/Apr/2025
5.38
USD
23/Apr/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
514696.3
0.04536
514696.3
530000
530000
96.36
Japan
--
1.12
25/May/2026
2.23
USD
25/Feb/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
513410.66
0.04525
513410.66
510000
510000
99.67
Australia
--
1.61
10/Dec/2025
4.75
USD
10/Jan/2024
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
512467.92
0.04516
512467.92
525000
525000
97.29
Canada
--
0.83
03/Feb/2025
2.2
USD
10/Jan/2020
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
512025.83
0.04513
512025.83
520000
520000
98.16
Australia
--
1.36
26/Aug/2025
3.73
USD
26/May/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
512092.52
0.04513
512092.52
509000
509000
99.67
United States
--
0.78
17/Jan/2025
4.9
USD
18/Nov/2022
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
511164.62
0.04505
511164.62
519000
519000
98.42
United States
--
0.46
15/Sept/2024
2.35
USD
26/Aug/2019
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
510482.02
0.04499
510482.02
495000
495000
100.83
Canada
--
1.5
07/Nov/2025
5.95
USD
09/Nov/2022
VTR
VENTAS REALTY LP
Corporates
Fixed Income
509552.44
0.04491
509552.44
530000
530000
94.69
United States
--
2.35
15/Oct/2026
3.25
USD
21/Sept/2016
USB
US BANCORP MTN
Corporates
Fixed Income
509197.34
0.04488
509197.34
550000
550000
92.22
United States
--
2.69
27/Jan/2028
2.21
USD
27/Jan/2022
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
509224.27
0.04488
509224.27
550000
550000
92.5
United States
--
1.87
01/Mar/2026
1.2
USD
26/Feb/2021
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
508665.69
0.04483
508665.69
514000
514000
98.27
Ireland
--
0.78
15/Jan/2025
3.5
USD
21/Nov/2017
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
508322.68
0.0448
508322.68
525000
525000
96.73
United States
--
1.88
15/Mar/2026
3.1
USD
25/Feb/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
507940.4
0.04477
507940.4
515000
515000
98.52
United States
--
0.29
12/Jul/2024
0.55
USD
13/Jan/2021
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
508038.78
0.04477
508038.78
510000
510000
98.45
United States
--
0.5
01/Oct/2024
2.4
USD
26/Sept/2019
PHM
PULTE GROUP INC
Corporates
Fixed Income
507866.43
0.04476
507866.43
505000
505000
100.19
United States
--
1.66
01/Mar/2026
5.5
USD
01/Mar/2016
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
507271.94
0.04471
507271.94
546000
546000
92.49
United States
--
2.06
15/May/2026
1.15
USD
19/May/2021
STT
STATE STREET CORP
Corporates
Fixed Income
506481.47
0.04464
506481.47
500000
500000
100.52
United States
--
2.13
03/Aug/2026
5.27
USD
03/Aug/2023
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
506152.86
0.04461
506152.86
495000
495000
100.85
United States
--
1.75
30/Jun/2026
5.88
USD
10/May/2017
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
505562.7
0.04456
505562.7
494000
494000
100.06
Canada
--
0.59
07/Nov/2024
5.9
USD
09/Nov/2022
HSBC
HSBC USA INC
Corporates
Fixed Income
504287.59
0.04444
504287.59
500000
500000
100.53
United States
--
2.69
04/Mar/2027
5.29
USD
04/Mar/2024
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
504008.05
0.04442
504008.05
497000
497000
100
United States
--
0.02
01/Apr/2024
3.88
USD
20/Mar/2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
502045.85
0.04425
502045.85
550000
550000
90.81
United States
--
2.46
15/Oct/2026
1.05
USD
27/Jul/2021
EBAY
EBAY INC
Corporates
Fixed Income
501558.67
0.0442
501558.67
518000
518000
96.75
United States
--
0.93
11/Mar/2025
1.9
USD
11/Mar/2020
WMT
WALMART INC
Corporates
Fixed Income
501272.2
0.04418
501272.2
505000
505000
98.37
United States
--
1.16
26/Jun/2025
3.55
USD
27/Jun/2018
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
501051.49
0.04416
501051.49
498000
498000
99.6
United States
--
0.15
20/May/2024
2.9
USD
26/May/2017
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
500740.62
0.04413
500740.62
505000
505000
98.02
United States
--
1.13
05/Jun/2025
3.7
USD
05/Jun/2018
COST
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
500584.01
0.04412
500584.01
498000
498000
99.54
United States
--
0.15
18/May/2024
2.75
USD
18/May/2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
500511.79
0.04411
500511.79
500000
500000
99.99
Australia
--
1.86
18/Mar/2026
5
USD
18/Mar/2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
500294.49
0.04409
500294.49
495000
495000
100
United States
--
1.69
10/Jan/2026
5.05
USD
10/Jan/2023
CDNS
CADENCE DESIGN SYSTEMS INC
Corporates
Fixed Income
499642.34
0.04403
499642.34
494000
494000
99.19
United States
--
0.53
15/Oct/2024
4.38
USD
09/Oct/2014
INTC
INTEL CORPORATION
Corporates
Fixed Income
499432.42
0.04402
499432.42
496000
496000
99.61
United States
--
0.13
11/May/2024
2.88
USD
11/May/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
499353.47
0.04401
499353.47
530000
530000
94.17
United States
--
1.42
10/Sept/2025
1
USD
10/Sept/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
499308.9
0.044
499308.9
505000
505000
98.85
United States
--
0.93
24/Mar/2025
4.2
USD
24/Mar/2020
SYY
SYSCO CORPORATION
Corporates
Fixed Income
499188.62
0.04399
499188.62
502000
502000
97.62
United States
--
1.39
01/Oct/2025
3.75
USD
28/Sept/2015
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
498848.59
0.04396
498848.59
503000
503000
97.74
United States
--
0.97
01/Apr/2025
2.95
USD
22/Oct/2015
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
498344.16
0.04392
498344.16
490000
490000
99.38
United States
--
1.85
30/Mar/2026
4.75
USD
30/Mar/2023
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
498388.73
0.04392
498388.73
497000
497000
99.4
United States
--
0.18
01/Jun/2024
2.75
USD
15/Nov/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
498087.08
0.0439
498087.08
505000
505000
98.54
Japan
--
0.45
13/Sept/2025
2.56
USD
13/Sept/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
497350.52
0.04383
497350.52
480000
480000
100.84
United States
--
1.41
03/Oct/2025
5.8
USD
04/Oct/2023
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
497215.29
0.04382
497215.29
490000
490000
100.25
Japan
--
1.67
09/Jan/2026
5.71
USD
11/Jan/2023
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
497131.07
0.04381
497131.07
495000
495000
98.95
United States
--
1.06
25/May/2025
4.42
USD
31/May/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
496626.01
0.04377
496626.01
490000
490000
99.64
United States
--
1.09
23/May/2025
5
USD
25/May/2023
AZO
AUTOZONE INC
Corporates
Fixed Income
495927.79
0.04371
495927.79
497000
497000
98.16
United States
--
1
15/Apr/2025
3.63
USD
30/Mar/2020
RDN
RADIAN GROUP INC
Corporates
Fixed Income
495940.27
0.04371
495940.27
490000
490000
99.02
United States
--
0.49
01/Oct/2024
4.5
USD
26/Sept/2017
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
494813.43
0.04361
494813.43
495000
495000
98.55
United States
--
0.5
01/Oct/2024
2.9
USD
05/Oct/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
493849.9
0.04352
493849.9
497000
497000
98.49
United States
--
1.18
13/Jul/2025
4.3
USD
13/Jul/2015
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
493132.41
0.04346
493132.41
500000
500000
97.79
United States
--
2.52
17/Jan/2027
4.35
USD
17/Jan/2017
TACHEM
BAXALTA INC
Corporates
Fixed Income
492999.62
0.04345
492999.62
496000
496000
98.36
United States
--
1.14
23/Jun/2025
4
USD
27/May/2016
WRK
WRKCO INC
Corporates
Fixed Income
491796.43
0.04334
491796.43
498000
498000
98.66
United States
--
0.46
15/Sept/2024
3
USD
15/Feb/2019
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
491497.31
0.04332
491497.31
500000
500000
97.15
United States
--
1.99
01/Jun/2026
3.6
USD
23/May/2016
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
491543.97
0.04332
491543.97
498000
498000
98.55
United States
--
0.43
01/Sept/2024
2.2
USD
16/Aug/2019
HBAN
HUNTINGTON NATIONAL BANK (FXD-FRN)
Corporates
Fixed Income
491058.97
0.04328
491058.97
486000
486000
99.59
United States
--
0.16
16/May/2025
4.01
USD
17/May/2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
490951.71
0.04327
490951.71
489000
489000
99.5
United States
--
0.21
13/Jun/2024
3.15
USD
13/Jun/2022
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
490466.24
0.04323
490466.24
494000
494000
98.93
United States
--
0.38
15/Aug/2024
3.15
USD
11/Aug/2017
LIN
LINDE INC
Corporates
Fixed Income
490008.35
0.04319
490008.35
485000
485000
99.58
United States
--
1.54
05/Dec/2025
4.7
USD
05/Dec/2022
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
489925.44
0.04318
489925.44
530000
530000
91.67
Canada
--
2.41
04/Oct/2026
1.6
USD
04/Oct/2021
MPLX
MPLX LP
Corporates
Fixed Income
489957.6
0.04318
489957.6
486000
486000
99.26
United States
--
1.03
01/Jun/2025
4.88
USD
27/Sept/2016
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
489582.56
0.04315
489582.56
499000
499000
97.21
United States
--
1.17
15/Jun/2025
3.2
USD
29/Jun/2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
489331.92
0.04313
489331.92
495000
495000
98.27
United States
--
0.83
01/Feb/2025
3.85
USD
21/Jan/2015
STT
STATE STREET CORP
Corporates
Fixed Income
489271.77
0.04312
489271.77
495000
495000
97.42
United States
--
0.98
30/Mar/2026
2.9
USD
29/Oct/2020
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
488881.14
0.04309
488881.14
478000
478000
99.93
Australia
--
0.54
18/Oct/2024
5.35
USD
18/Nov/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
488828.32
0.04308
488828.32
493000
493000
99.02
United States
--
0.19
07/Jun/2024
0.45
USD
10/Jun/2021
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
488083.71
0.04302
488083.71
493000
493000
98.26
United States
--
1.21
15/Jul/2025
3.75
USD
08/Jun/2018
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
487545.56
0.04297
487545.56
495000
495000
98.37
United States
--
0.93
13/Mar/2025
3.45
USD
13/Mar/2018
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
487097.83
0.04293
487097.83
490000
490000
98.2
United States
--
1.07
20/May/2025
3.45
USD
20/May/2015
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
487122.56
0.04293
487122.56
500000
500000
96.69
United States
--
1.18
20/Jun/2025
2.75
USD
22/Jun/2020
AVT
AVNET INC
Corporates
Fixed Income
487158.67
0.04293
487158.67
485000
485000
98.38
United States
--
1.81
15/Apr/2026
4.63
USD
29/Mar/2016
ORIX
ORIX CORPORATION
Corporates
Fixed Income
486941.39
0.04291
486941.39
490000
490000
98.36
Japan
--
0.67
04/Dec/2024
3.25
USD
04/Dec/2017
T
AT&T INC
Corporates
Fixed Income
485899.53
0.04282
485899.53
500000
500000
96.75
United States
--
2.63
15/Feb/2027
3.8
USD
05/Jun/2019
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
485751.92
0.04281
485751.92
470000
470000
101.65
Switzerland
--
0.75
09/Jan/2025
7.95
USD
09/Jan/2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
485600.81
0.0428
485600.81
500000
500000
96.22
United States
--
2.05
15/Jun/2026
3.2
USD
07/Jun/2016
NTRS
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
484988.96
0.04274
484988.96
487000
487000
97.99
United States
--
1.5
30/Oct/2025
3.95
USD
31/Oct/2013
OKE
ONEOK INC
Corporates
Fixed Income
484487.96
0.0427
484487.96
490000
490000
98.68
United States
--
0.43
01/Sept/2024
2.75
USD
15/Aug/2019
GIS
GENERAL MILLS INC
Corporates
Fixed Income
484320.43
0.04268
484320.43
483000
483000
98.51
United States
--
0.98
17/Apr/2025
4
USD
17/Apr/2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
483424.76
0.0426
483424.76
500000
500000
95.58
United States
--
1.97
04/May/2026
2.8
USD
02/May/2016
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
483144.29
0.04258
483144.29
482000
482000
98.6
United States
--
1.49
06/Nov/2025
4.2
USD
06/Nov/2018
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
483040.9
0.04257
483040.9
545000
545000
88.51
United States
--
-0.12
15/Mar/2060
4
USD
10/Feb/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
482921.89
0.04256
482921.89
490000
490000
98.4
United States
--
0.91
10/Mar/2025
3.5
USD
10/Sept/2014
HUM
HUMANA INC
Corporates
Fixed Income
482756.59
0.04255
482756.59
535000
535000
90.04
United States
--
2.74
03/Feb/2027
1.35
USD
03/Aug/2021
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
482428.22
0.04252
482428.22
480000
480000
99.33
Japan
--
1.2
03/Jul/2025
5.1
USD
06/Jul/2022
ENELIM
ENEL AMERICAS SA
Corporates
Fixed Income
482464.38
0.04252
482464.38
495000
495000
95.79
Chile
--
2.34
25/Oct/2026
4
USD
25/Oct/2016
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
482114.96
0.04249
482114.96
487000
487000
98.83
United States
--
0.44
08/Sept/2024
3.25
USD
08/Sept/2017
SANTAN
BANCO SANTANDER SA (FX-FX)
Corporates
Fixed Income
482157.45
0.04249
482157.45
500000
500000
96.41
Spain
--
2.75
24/Mar/2028
4.17
USD
24/Mar/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
481729.13
0.04246
481729.13
475000
475000
99.82
United States
--
0.09
29/Apr/2024
3.9
USD
28/Apr/2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
481569.8
0.04244
481569.8
470000
470000
100.01
Japan
--
0.97
17/Apr/2026
5.54
USD
19/Apr/2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
481488.9
0.04243
481488.9
483000
483000
99.32
Netherlands
--
0.4
22/Aug/2024
3.88
USD
22/Aug/2022
STT
STATE STREET CORP
Corporates
Fixed Income
481247.12
0.04241
481247.12
480000
480000
99.45
United States
--
0.8
26/Jan/2026
4.86
USD
26/Jan/2023
SJM
J M SMUCKER CO
Corporates
Fixed Income
481256.76
0.04241
481256.76
490000
490000
98.11
United States
--
0.94
15/Mar/2025
3.5
USD
07/Oct/2015
FMC
FMC CORPORATION
Corporates
Fixed Income
481257.79
0.04241
481257.79
475000
475000
99.49
United States
--
1.94
18/May/2026
5.15
USD
18/May/2023
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
480514.79
0.04235
480514.79
484000
484000
98.94
Ireland
--
0.38
14/Aug/2024
2.88
USD
14/Aug/2019
INTU
INTUIT INC.
Corporates
Fixed Income
480254.82
0.04233
480254.82
475000
475000
100.95
United States
--
2.25
15/Sept/2026
5.25
USD
15/Sept/2023
K
KELLANOVA
Corporates
Fixed Income
480351.07
0.04233
480351.07
490000
490000
96.45
United States
--
1.89
01/Apr/2026
3.25
USD
07/Mar/2016
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
479763.05
0.04228
479763.05
493000
493000
97.06
United States
--
0.84
07/Feb/2025
1.88
USD
07/Feb/2022
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
479584.31
0.04227
479584.31
495000
495000
96.84
United States
--
1.87
21/Mar/2026
3.5
USD
21/Mar/2019
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
479463.27
0.04226
479463.27
485000
485000
97.89
United States
--
1.17
15/Jun/2025
3.45
USD
04/May/2022
PEG
PUBLIC SERVICE ELECTRIC MTN
Corporates
Fixed Income
478812.28
0.0422
478812.28
485000
485000
97.63
United States
--
1.08
15/May/2025
3
USD
12/May/2015
GIS
GENERAL MILLS INC
Corporates
Fixed Income
478617.73
0.04218
478617.73
500000
500000
95.31
United States
--
2.65
10/Feb/2027
3.2
USD
17/Jan/2017
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
478450.91
0.04217
478450.91
483000
483000
97.61
United States
--
0.97
02/Apr/2025
3
USD
02/Apr/2020
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
478350.86
0.04216
478350.86
488000
488000
97.8
United States
--
0.9
01/Mar/2025
3.25
USD
16/Jan/2018
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
478162.2
0.04214
478162.2
500000
500000
95.52
United States
--
2.75
15/Mar/2027
3.75
USD
28/Apr/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
477973.7
0.04212
477973.7
505000
505000
94.55
Japan
--
2.35
13/Sept/2026
2.76
USD
13/Sept/2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
477670.21
0.0421
477670.21
488000
488000
97.85
Canada
--
0.45
10/Sept/2024
0.7
USD
10/Sept/2021
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
477745.51
0.0421
477745.51
475000
475000
98.92
United States
--
0.53
15/Oct/2024
3.7
USD
18/Sept/2014
HWM
HOWMET AEROSPACE INC
Corporates
Fixed Income
477367.1
0.04207
477367.1
460000
460000
101.01
United States
--
0.95
01/May/2025
6.88
USD
24/Apr/2020
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
476530.6
0.042
476530.6
480000
480000
98.15
United States
--
1.14
15/Jun/2025
4
USD
15/Jun/2015
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
476574.95
0.042
476574.95
484000
484000
98.02
United States
--
1.32
11/Aug/2025
3.55
USD
11/Aug/2022
FLEX
FLEX LTD
Corporates
Fixed Income
476488.39
0.04199
476488.39
475000
475000
98.98
Singapore
--
1.08
15/Jun/2025
4.75
USD
14/Jan/2016
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
476297.75
0.04198
476297.75
475000
475000
98.84
United States
--
0.58
01/Nov/2024
3.55
USD
28/Oct/2014
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
476308.17
0.04198
476308.17
486000
486000
97.91
United States
--
0.94
15/Mar/2025
3.2
USD
11/Mar/2015
AMAT
APPLIED MATERIALS INC
Corporates
Fixed Income
476354.79
0.04198
476354.79
475000
475000
98.39
United States
--
1.35
01/Oct/2025
3.9
USD
24/Sept/2015
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
476073.97
0.04196
476073.97
485000
485000
97.14
Canada
--
1.59
15/Dec/2025
3.63
USD
08/Dec/2015
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
476074.63
0.04196
476074.63
500000
500000
95.01
United States
--
2.72
01/Mar/2027
2.95
USD
20/Sept/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
475862.24
0.04194
475862.24
500000
500000
95.14
United States
--
2.81
22/Mar/2027
3.05
USD
22/Mar/2022
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
475736.91
0.04193
475736.91
483000
483000
97.99
United States
--
0.83
01/Feb/2025
3.3
USD
10/Aug/2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
475278.65
0.04189
475278.65
484000
484000
97.76
Canada
--
0.83
01/Feb/2025
2.9
USD
02/Feb/2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
475307.26
0.04189
475307.26
475000
475000
98.53
Germany
--
1.07
13/May/2025
4.16
USD
13/May/2022
DFS
DISCOVER BANK
Corporates
Fixed Income
475030.22
0.04187
475030.22
482000
482000
98.46
United States
--
0.45
12/Sept/2024
2.45
USD
12/Sept/2019
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
474979.88
0.04186
474979.88
473000
473000
99.46
United States
--
0.2
10/Jun/2024
3.25
USD
09/Jun/2014
VRSN
VERISIGN INC
Corporates
Fixed Income
475007.54
0.04186
475007.54
465000
465000
99.6
United States
--
0.83
01/Apr/2025
5.25
USD
10/Jul/2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
474532.76
0.04182
474532.76
480000
480000
98.66
United States
--
1.39
08/Sept/2025
4.05
USD
08/Sept/2022
EFX
EQUIFAX INC
Corporates
Fixed Income
473981.42
0.04177
473981.42
480000
480000
97.92
United States
--
0.66
01/Dec/2024
2.6
USD
19/Nov/2019
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
473867.88
0.04176
473867.88
485000
485000
97.41
Canada
--
0.86
14/Feb/2025
2.5
USD
17/Feb/2022
SYF
SYNCHRONY BANK MTN
Corporates
Fixed Income
473239.63
0.04171
473239.63
475000
475000
99.12
United States
--
1.3
22/Aug/2025
5.4
USD
23/Aug/2022
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
471931.45
0.04159
471931.45
474000
474000
98.38
United States
--
0.57
26/Oct/2024
2.85
USD
26/Oct/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
471681.6
0.04157
471681.6
470000
470000
99.4
United States
--
2.54
11/Jan/2027
4.6
USD
11/Jan/2024
TCN
TELUS CORPORATION
Corporates
Fixed Income
471077.38
0.04152
471077.38
500000
500000
93.9
Canada
--
2.7
16/Feb/2027
2.8
USD
19/Sept/2016
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
471111.76
0.04152
471111.76
475000
475000
98.82
United States
--
0.35
06/Aug/2024
2.63
USD
06/Aug/2019
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
471134.19
0.04152
471134.19
487000
487000
96.14
United States
--
1.14
01/Jun/2025
1.9
USD
18/May/2020
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
470527.94
0.04147
470527.94
475000
475000
98.83
United States
--
0.43
01/Sept/2024
3.25
USD
22/Aug/2017
LLOYDS
LLOYDS BANK PLC
Corporates
Fixed Income
470433.12
0.04146
470433.12
475000
475000
97.76
United Kingdom
--
1.08
14/May/2025
3.5
USD
14/May/2015
OKE
ONEOK PARTNERS LP
Corporates
Fixed Income
470308.45
0.04145
470308.45
473000
473000
99.28
United States
--
0.87
15/Mar/2025
4.9
USD
20/Mar/2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
470257.6
0.04144
470257.6
465000
465000
99.71
United States
--
2.04
08/Jun/2026
4.75
USD
08/Jun/2023
BACR
BARCLAYS BANK PLC
Corporates
Fixed Income
470078.13
0.04143
470078.13
465000
465000
99.73
United Kingdom
--
0.13
15/May/2024
3.75
USD
15/May/2014
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
469844.96
0.04141
469844.96
475000
475000
98.82
United States
--
0.46
15/Sept/2024
3.13
USD
10/Sept/2014
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
469867.41
0.04141
469867.41
480000
480000
96.83
United States
--
1.13
01/Jun/2025
3.3
USD
01/Jun/2015
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
469724.5
0.0414
469724.5
485000
485000
95.59
United States
--
2.42
15/Nov/2026
3.45
USD
25/Aug/2017
LII
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
469499.22
0.04138
469499.22
495000
495000
94.64
United States
--
1.31
01/Aug/2025
1.35
USD
30/Jul/2020
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
468905.52
0.04133
468905.52
473000
473000
97.7
United States
--
0.97
01/Apr/2025
2.95
USD
08/Apr/2020
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
468686.26
0.04131
468686.26
473000
473000
98.8
United States
--
0.38
15/Aug/2024
2.5
USD
07/Aug/2019
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
468109.92
0.04126
468109.92
467000
467000
99.39
United States
--
0.26
02/Jul/2024
3.63
USD
28/Dec/2016
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
468214.68
0.04126
468214.68
480000
480000
97.45
Canada
--
0.94
15/Mar/2025
2.95
USD
25/Jul/2023
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
467544.15
0.04121
467544.15
470000
470000
98.94
Switzerland
--
1.78
13/Feb/2026
4.5
USD
13/Feb/2023
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
467453.79
0.0412
467453.79
477000
477000
97.93
United States
--
0.43
01/Sept/2024
0.98
USD
28/May/2021
DE
JOHN DEERE CAPITAL CORP FXD MTN
Corporates
Fixed Income
467530.8
0.0412
467530.8
481000
481000
96.94
United States
--
0.77
10/Jan/2025
1.25
USD
10/Jan/2022
WPC
W. P. CAREY INC
Corporates
Fixed Income
467219.03
0.04118
467219.03
457000
457000
100
United States
--
0.02
01/Apr/2024
4.6
USD
14/Mar/2014
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
466520.6
0.04112
466520.6
475000
475000
97.74
United States
--
0.83
01/Feb/2025
3.1
USD
13/Jan/2020
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
466142.78
0.04108
466142.78
464000
464000
100
United States
--
0.02
01/Apr/2024
0.95
USD
22/Mar/2021
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
466164.7
0.04108
466164.7
474000
474000
97.47
United States
--
1.13
01/Jun/2025
2.75
USD
05/Mar/2015
SON
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
465892.59
0.04106
465892.59
480000
480000
96.79
United States
--
0.83
01/Feb/2025
1.8
USD
21/Jan/2022
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
465786.53
0.04105
465786.53
473000
473000
98.4
United States
--
0.46
13/Sept/2024
2
USD
13/Sept/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
465157.45
0.041
465157.45
463000
463000
99.49
United States
--
0.2
09/Jun/2024
3.3
USD
09/Jun/2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
464956.85
0.04098
464956.85
500000
500000
92.65
United States
--
2.7
26/Jan/2027
2.05
USD
26/Jan/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
464689.64
0.04095
464689.64
475000
475000
97.69
United States
--
1.4
11/Sept/2025
3.4
USD
11/Sept/2015
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
464495.54
0.04094
464495.54
470000
470000
97.71
United States
--
1.15
15/Jun/2025
4
USD
15/May/2015
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
464329.56
0.04092
464329.56
470000
470000
96.9
United States
--
2.27
06/Oct/2026
4
USD
06/Oct/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
464045.31
0.0409
464045.31
465000
465000
99.2
United States
--
0.25
27/Jun/2024
2.4
USD
27/Jun/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
463860.77
0.04088
463860.77
490000
490000
94.4
United States
--
2.26
17/Aug/2026
2.45
USD
16/Aug/2016
HAS
HASBRO INC
Corporates
Fixed Income
463783.27
0.04087
463783.27
480000
480000
95.37
United States
--
2.44
19/Nov/2026
3.55
USD
19/Nov/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
463464.78
0.04085
463464.78
500000
500000
92.31
United States
--
2.67
13/Jan/2027
1.9
USD
13/Jan/2022
HD
HOME DEPOT INC
Corporates
Fixed Income
463556.08
0.04085
463556.08
455000
455000
100.34
United States
--
2.26
30/Sept/2026
4.95
USD
04/Dec/2023
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
463190.97
0.04082
463190.97
490000
490000
93.92
United States
--
1.46
01/Oct/2025
1.25
USD
08/Oct/2020
VMW
VMWARE LLC
Corporates
Fixed Income
463209.87
0.04082
463209.87
460000
460000
99.06
United States
--
1.05
15/May/2025
4.5
USD
07/Apr/2020
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
462732.27
0.04078
462732.27
460000
460000
98.7
United States
--
0.95
01/Apr/2025
3.9
USD
24/Mar/2020
IVZ
INVESCO FINANCE PLC
Corporates
Fixed Income
462255.79
0.04074
462255.79
470000
470000
97.61
United States
--
1.71
15/Jan/2026
3.75
USD
14/Oct/2015
NTAP
NETAPP INC
Corporates
Fixed Income
461430.48
0.04067
461430.48
480000
480000
95.64
United States
--
1.2
22/Jun/2025
1.88
USD
22/Jun/2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
461433.67
0.04067
461433.67
464000
464000
98.17
United States
--
1.1
01/Jun/2025
4
USD
07/May/2015
VTR
VENTAS REALTY LP
Corporates
Fixed Income
461491.65
0.04067
461491.65
471000
471000
97.46
United States
--
0.78
15/Jan/2025
2.65
USD
03/Jul/2019
H
HYATT HOTELS CORP
Corporates
Fixed Income
460770.15
0.04061
460770.15
465000
465000
98.94
United States
--
1.75
15/Mar/2026
4.85
USD
07/Mar/2016
BHI
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
460512.46
0.04059
460512.46
495000
495000
92.45
United States
--
2.58
15/Dec/2026
2.06
USD
09/Dec/2021
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
460328.7
0.04057
460328.7
495000
495000
92.86
United States
--
1.75
15/Jan/2026
0.7
USD
07/Jan/2021
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
460064.93
0.04055
460064.93
465000
465000
97.48
Canada
--
0.97
01/Apr/2025
3
USD
10/Apr/2018
TFC
TRUIST FINANCIAL CORP
Corporates
Fixed Income
459822.73
0.04052
459822.73
460000
460000
98.35
United States
--
1.02
01/May/2025
4
USD
26/Apr/2018
H
HYATT HOTELS CORP
Corporates
Fixed Income
459264.37
0.04048
459264.37
465000
465000
97.89
United States
--
0.5
01/Oct/2024
1.8
USD
01/Oct/2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
459160.87
0.04047
459160.87
465000
465000
97.91
Germany
--
1.7
13/Jan/2026
4.1
USD
01/Jun/2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
458913.17
0.04044
458913.17
455000
455000
99.82
United States
--
1.68
09/Jan/2026
4.95
USD
10/Jan/2024
DCP
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
458721.93
0.04043
458721.93
455000
455000
99.76
United States
--
1.08
15/Jul/2025
5.38
USD
17/Jul/2018
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
458740.81
0.04043
458740.81
467000
467000
98.17
United States
--
0.36
09/Aug/2024
0.5
USD
09/Aug/2021
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
458656.59
0.04042
458656.59
455000
455000
100.64
United States
--
2.25
15/Sept/2026
5.45
USD
15/Sept/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
458356.06
0.0404
458356.06
468000
468000
97.5
Canada
--
0.55
18/Oct/2024
1
USD
18/Oct/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
458439.97
0.0404
458439.97
460000
460000
99.11
Japan
--
0.3
16/Jul/2025
2.84
USD
16/Jul/2019
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
458292.82
0.04039
458292.82
480000
480000
95.19
United States
--
1.15
01/Jun/2025
0.9
USD
01/Jun/2020
VTR
VENTAS REALTY LP
Corporates
Fixed Income
457962.72
0.04036
457962.72
465000
465000
97.95
United States
--
0.83
01/Feb/2025
3.5
USD
14/Jan/2015
DHI
D R HORTON INC
Corporates
Fixed Income
457567.92
0.04033
457567.92
500000
500000
90.93
United States
--
2.45
15/Oct/2026
1.3
USD
05/Aug/2021
EBAY
EBAY INC
Corporates
Fixed Income
457603.65
0.04033
457603.65
459000
459000
99.17
United States
--
0.34
01/Aug/2024
3.45
USD
28/Jul/2014
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
457489.25
0.04032
457489.25
495000
495000
91.99
United States
--
2.66
15/Jan/2027
2.2
USD
12/Jan/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
457540.87
0.04032
457540.87
470000
470000
97.24
United States
--
0.92
07/Mar/2025
2.13
USD
07/Mar/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
457428.89
0.04031
457428.89
461000
461000
99.02
United States
--
1.73
11/Mar/2026
4.9
USD
11/Mar/2016
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
457232.36
0.0403
457232.36
470000
470000
96.6
United States
--
2.62
15/Jan/2027
3.45
USD
20/Dec/2016
AYR
AIRCASTLE LTD
Corporates
Fixed Income
457272.63
0.0403
457272.63
465000
465000
97.15
United States
--
2.03
15/Jun/2026
4.25
USD
13/Jun/2019
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
457151.8
0.04029
457151.8
468000
468000
97.3
United States
--
0.81
28/Jan/2025
2.38
USD
28/Oct/2019
NACN
NATIONAL BANK OF CANADA
Corporates
Fixed Income
457209.18
0.04029
457209.18
465000
465000
98.22
Canada
--
0.35
06/Aug/2024
0.75
USD
06/Aug/2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
457003.76
0.04028
457003.76
453000
453000
99.66
United States
--
0.13
15/May/2024
3.38
USD
15/Mar/2019
CUBE
CUBESMART LP
Corporates
Fixed Income
456887.78
0.04027
456887.78
480000
480000
94.97
United States
--
2.28
01/Sept/2026
3.13
USD
15/Aug/2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
456955.68
0.04027
456955.68
462000
462000
98.02
United States
--
0.56
24/Oct/2024
2.1
USD
24/Oct/2019
INTU
INTUIT INC.
Corporates
Fixed Income
456629.92
0.04024
456629.92
481000
481000
94.75
United States
--
1.26
15/Jul/2025
0.95
USD
29/Jun/2020
WHR
WHIRLPOOL CORPORATION
Corporates
Fixed Income
456487.46
0.04023
456487.46
458000
458000
98.18
United States
--
1.04
01/May/2025
3.7
USD
04/Nov/2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
456109.68
0.0402
456109.68
458000
458000
98.55
United States
--
0.66
01/Dec/2024
3.25
USD
01/Dec/2014
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
456181.81
0.0402
456181.81
470000
470000
96.74
United States
--
2.27
26/Aug/2026
3.88
USD
26/Aug/2016
RGA
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
455904.08
0.04018
455904.08
465000
465000
97.92
United States
--
2.24
15/Sept/2026
3.95
USD
08/Jun/2016
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
455192.88
0.04012
455192.88
458000
458000
99.26
United States
--
0.46
15/Sept/2024
4.25
USD
16/Sept/2014
EXC
EXELON CORPORATION
Corporates
Fixed Income
454937.46
0.04009
454937.46
458000
458000
98.22
United States
--
1.13
15/Jun/2025
3.95
USD
13/May/2016
KR
KROGER CO
Corporates
Fixed Income
454567.61
0.04006
454567.61
465000
465000
97.22
United States
--
1.72
01/Feb/2026
3.5
USD
15/Jan/2016
AMGN
AMGEN INC
Corporates
Fixed Income
454217.32
0.04003
454217.32
468000
468000
96.87
United States
--
0.88
21/Feb/2025
1.9
USD
21/Feb/2020
CNO
CNO FINANCIAL GROUP INC
Corporates
Fixed Income
454077.02
0.04002
454077.02
449000
449000
99.44
United States
--
0.98
30/May/2025
5.25
USD
19/May/2015
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
453821.14
0.04
453821.14
461000
461000
98.21
United States
--
0.9
04/Mar/2025
3.75
USD
04/Mar/2015
FNB
F.N.B CORP
Corporates
Fixed Income
453656.04
0.03998
453656.04
458000
458000
98.61
United States
--
1.32
25/Aug/2025
5.15
USD
25/Aug/2022
NNN
NNN REIT INC
Corporates
Fixed Income
452552.56
0.03988
452552.56
450000
450000
99.47
United States
--
0.22
15/Jun/2024
3.9
USD
14/May/2014
OKE
ONEOK INC
Corporates
Fixed Income
452337.16
0.03987
452337.16
443000
443000
100.95
United States
--
1.63
15/Jan/2026
5.85
USD
07/May/2020
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
451776.17
0.03982
451776.17
488000
488000
92.48
United States
--
1.84
15/Feb/2026
0.88
USD
19/Jan/2021
RL
RALPH LAUREN CORP
Corporates
Fixed Income
451749.99
0.03981
451749.99
461000
461000
97.88
United States
--
1.38
15/Sept/2025
3.75
USD
09/Aug/2018
AGR
AVANGRID INC
Corporates
Fixed Income
451625.69
0.0398
451625.69
455000
455000
98.25
United States
--
0.66
01/Dec/2024
3.15
USD
21/Nov/2017
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
451534.97
0.03979
451534.97
455000
455000
98.39
United States
--
1.62
15/Jan/2026
4.3
USD
17/Nov/2015
WMT
WALMART INC
Corporates
Fixed Income
451168.21
0.03976
451168.21
465000
465000
96.36
United States
--
2.13
08/Jul/2026
3.05
USD
23/Apr/2019
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
450881.14
0.03974
450881.14
450000
450000
99.5
United States
--
1.67
06/Feb/2026
4.97
USD
06/Feb/2019
AMG
AFFILIATED MANAGERS GROUP INC.
Corporates
Fixed Income
450738.55
0.03972
450738.55
460000
460000
97.45
United States
--
1.29
01/Aug/2025
3.5
USD
13/Feb/2015
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
450378.4
0.03969
450378.4
455000
455000
98.74
United States
--
0.38
15/Aug/2024
2.15
USD
15/Aug/2019
USB
US BANCORP MTN
Corporates
Fixed Income
449975.11
0.03966
449975.11
475000
475000
94.31
United States
--
2.21
22/Jul/2026
2.38
USD
22/Jul/2016
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
449909.52
0.03965
449909.52
462000
462000
97.13
United States
--
0.84
06/Feb/2025
1.8
USD
06/Feb/2020
NTAP
NETAPP INC
Corporates
Fixed Income
449542.79
0.03962
449542.79
448000
448000
98.72
United States
--
0.49
29/Sept/2024
3.3
USD
29/Sept/2017
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
449554.7
0.03962
449554.7
470000
470000
94.92
United States
--
2.09
15/Jun/2026
2.6
USD
03/Jun/2016
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
449611.32
0.03962
449611.32
445000
445000
99.16
United States
--
1.51
21/Nov/2025
5.4
USD
21/Nov/2022
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
449410.17
0.03961
449410.17
455000
455000
98.6
United States
--
0.43
01/Sept/2024
2.5
USD
08/Aug/2019
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
449254.97
0.03959
449254.97
470000
470000
94.87
United States
--
2.09
15/Jun/2026
2.55
USD
27/Jun/2016
KVUE
KENVUE INC
Corporates
Fixed Income
448591.84
0.03954
448591.84
445000
445000
100.75
United States
--
1.85
22/Mar/2026
5.35
USD
17/Oct/2023
KD
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
448623.98
0.03954
448623.98
485000
485000
91.58
United States
--
2.42
15/Oct/2026
2.05
USD
23/Sept/2022
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
448007.83
0.03948
448007.83
440000
440000
100.75
Japan
--
2.08
13/Jul/2026
5.28
USD
13/Jul/2023
HAR
HARMAN INTERNATIONAL INDUSTRIES IN
Corporates
Fixed Income
447846.08
0.03947
447846.08
447000
447000
98.68
United States
--
1.02
15/May/2025
4.15
USD
11/May/2015
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
447883.88
0.03947
447883.88
459000
459000
97.23
United States
--
0.6
08/Nov/2024
0.9
USD
08/Nov/2021
WU
WESTERN UNION CO/THE
Corporates
Fixed Income
447771.34
0.03946
447771.34
485000
485000
92.28
United States
--
1.91
15/Mar/2026
1.35
USD
09/Mar/2021
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
447587.47
0.03945
447587.47
435000
435000
100.03
United States
--
0.49
01/Oct/2024
5.9
USD
21/Mar/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
447370.59
0.03943
447370.59
448000
448000
99.32
United States
--
0.36
08/Aug/2024
4.05
USD
10/Aug/2022
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
447048.96
0.0394
447048.96
438000
438000
100
United States
--
0.02
01/Apr/2024
4.25
USD
17/Mar/2014
FMC
FMC CORPORATION
Corporates
Fixed Income
447088.55
0.0394
447088.55
465000
465000
94.59
United States
--
2.33
01/Oct/2026
3.2
USD
20/Sept/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
446163.71
0.03932
446163.71
470000
470000
94.47
United States
--
2.2
23/Jul/2026
2.6
USD
23/Jul/2019
TSN
TYSON FOODS INC
Corporates
Fixed Income
445924.86
0.0393
445924.86
447000
447000
99.31
United States
--
0.38
15/Aug/2024
3.95
USD
08/Aug/2014
PWR
QUANTA SERVICES INC.
Corporates
Fixed Income
445521.01
0.03926
445521.01
455000
455000
97.45
United States
--
0.5
01/Oct/2024
0.95
USD
23/Sept/2021
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
445392.76
0.03925
445392.76
460000
460000
95.75
United States
--
1.98
11/May/2026
2.95
USD
11/May/2016
KRC
KILROY REALTY LP
Corporates
Fixed Income
445118.68
0.03923
445118.68
445000
445000
97.9
United States
--
1.37
01/Oct/2025
4.38
USD
16/Sept/2015
SYY
SYSCO CORPORATION
Corporates
Fixed Income
444880.19
0.03921
444880.19
460000
460000
96.06
United States
--
2.13
15/Jul/2026
3.3
USD
01/Apr/2016
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
444657.98
0.03919
444657.98
435000
435000
99.88
United States
--
0.98
01/May/2025
5.8
USD
08/Apr/2020
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
444544.82
0.03918
444544.82
457000
457000
97.07
United States
--
0.89
24/Feb/2025
2.3
USD
24/Feb/2022
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
444428.12
0.03917
444428.12
450000
450000
97.49
United States
--
1.52
15/Nov/2025
3.5
USD
16/Nov/2015
WU
WESTERN UNION CO/THE
Corporates
Fixed Income
444465.57
0.03917
444465.57
452000
452000
97.73
United States
--
0.77
10/Jan/2025
2.85
USD
25/Nov/2019
PFE
PFIZER INC
Corporates
Fixed Income
444100.37
0.03914
444100.37
440000
440000
99.69
United States
--
0.13
15/May/2024
3.4
USD
15/May/2014
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
443921.53
0.03912
443921.53
450000
450000
98.53
United States
--
0.93
15/Mar/2025
3.95
USD
16/Mar/2018
AVY
AVERY DENNISON CORPORATION
Corporates
Fixed Income
443603.61
0.0391
443603.61
452000
452000
98.05
United States
--
0.38
15/Aug/2024
0.85
USD
18/Aug/2021
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
443115.92
0.03905
443115.92
451000
451000
98.03
United States
--
0.9
01/Mar/2025
3.13
USD
26/Feb/2015
ADSK
AUTODESK INC
Corporates
Fixed Income
443140.33
0.03905
443140.33
442000
442000
99.03
United States
--
1.08
15/Jun/2025
4.38
USD
05/Jun/2015
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
443021.71
0.03904
443021.71
480000
480000
91.73
United States
--
2.51
09/Nov/2026
1.5
USD
09/Nov/2021
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Corporates
Fixed Income
442769.11
0.03902
442769.11
451000
451000
97.09
United States
--
1.05
01/May/2025
2.7
USD
16/May/2022
NDAQ
NASDAQ INC
Corporates
Fixed Income
442611.53
0.03901
442611.53
435000
435000
100.37
United States
--
1.19
28/Jun/2025
5.65
USD
28/Jun/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
442681.7
0.03901
442681.7
450000
450000
97.92
United States
--
0.83
05/Feb/2025
3.2
USD
05/Feb/2015
FDX
FEDEX CORP
Corporates
Fixed Income
442126.07
0.03897
442126.07
450000
450000
96.67
United States
--
1.85
01/Apr/2026
3.25
USD
24/Mar/2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
442042.3
0.03896
442042.3
440000
440000
100.24
United States
--
0.92
10/Mar/2025
5.4
USD
10/Mar/2023
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
442000.16
0.03895
442000.16
443000
443000
99.25
Switzerland
--
0.34
01/Aug/2024
3.45
USD
31/Jul/2014
PH
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
441474.84
0.03891
441474.84
443000
443000
98.51
United States
--
0.63
21/Nov/2024
3.3
USD
21/Nov/2014
CVS
CVS HEALTH CORP
Corporates
Fixed Income
440325.28
0.03881
440325.28
460000
460000
95.38
United States
--
2.25
15/Aug/2026
3
USD
15/Aug/2019
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
440195.92
0.0388
440195.92
441000
441000
98.93
United States
--
0.76
15/Jan/2025
4.5
USD
17/Jul/2015
EBAY
EBAY INC
Corporates
Fixed Income
440203.24
0.0388
440203.24
428000
428000
100.82
United States
--
1.49
22/Nov/2025
5.9
USD
22/Nov/2022
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
440142.59
0.03879
440142.59
442000
442000
98.23
United States
--
1.1
23/May/2025
3.95
USD
23/May/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
439994.52
0.03878
439994.52
433000
433000
99.53
United States
--
0.52
11/Oct/2024
4.55
USD
11/Oct/2022
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
439556.63
0.03874
439556.63
450000
450000
97.33
United States
--
1.33
15/Aug/2025
3.05
USD
06/Aug/2015
WPC
WP CAREY INC
Corporates
Fixed Income
439381.17
0.03872
439381.17
440000
440000
97.79
United States
--
2.23
01/Oct/2026
4.25
USD
12/Sept/2016
OKE
ONEOK INC
Corporates
Fixed Income
439201.4
0.03871
439201.4
460000
460000
95.41
United States
--
1.42
15/Sept/2025
2.2
USD
10/Mar/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
438945.81
0.03868
438945.81
436000
436000
99.58
United States
--
0.18
03/Jun/2024
3.5
USD
30/May/2014
AET
AETNA INC
Corporates
Fixed Income
438387.23
0.03864
438387.23
439000
439000
98.59
United States
--
0.61
15/Nov/2024
3.5
USD
10/Nov/2014
AVGO
BROADCOM INC
Corporates
Fixed Income
438451.18
0.03864
438451.18
455000
455000
96.26
United States
--
2.3
15/Sept/2026
3.46
USD
07/Aug/2020
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Corporates
Fixed Income
438316.15
0.03863
438316.15
438000
438000
99.36
Japan
--
0.28
11/Jul/2024
3.4
USD
11/Jul/2014
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
437814.52
0.03859
437814.52
435000
435000
99.63
Netherlands
--
0.11
05/May/2024
2.6
USD
05/May/2017
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
437763.08
0.03858
437763.08
435000
435000
99.6
United States
--
0.25
27/Jun/2024
4.2
USD
27/Jun/2022
CBG
CBRE SERVICES INC
Corporates
Fixed Income
436997.39
0.03851
436997.39
440000
440000
98.98
United States
--
1.71
01/Mar/2026
4.88
USD
13/Aug/2015
EQIX
EQUINIX INC
Corporates
Fixed Income
436552.38
0.03847
436552.38
460000
460000
93.87
United States
--
2.47
18/Nov/2026
2.9
USD
18/Nov/2019
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
436081.82
0.03843
436081.82
434000
434000
99.48
United States
--
0.18
01/Jun/2024
3.13
USD
16/May/2017
ADP
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
435903.22
0.03842
435903.22
445000
445000
97.85
United States
--
1.37
15/Sept/2025
3.38
USD
15/Sept/2015
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
435980.12
0.03842
435980.12
450000
450000
96.04
United States
--
2.09
27/Jun/2026
3.4
USD
27/Jun/2016
WRK
WRKCO INC
Corporates
Fixed Income
435607.43
0.03839
435607.43
440000
440000
98.86
United States
--
1.79
15/Mar/2026
4.65
USD
15/Feb/2019
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
435614.15
0.03839
435614.15
460000
460000
94.53
United States
--
1.32
05/Aug/2025
1.2
USD
05/Jun/2020
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
435516.24
0.03838
435516.24
450000
450000
96.55
United States
--
1.85
28/Feb/2026
2.95
USD
29/Feb/2016
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
435341.41
0.03837
435341.41
470000
470000
92.2
United States
--
2.66
15/Jan/2027
2.15
USD
22/Nov/2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
435427.85
0.03837
435427.85
429000
429000
100
Canada
--
0.02
02/Apr/2024
3.1
USD
02/Apr/2019
CMA
COMERICA BANK
Corporates
Fixed Income
434670.48
0.03831
434670.48
445000
445000
97.02
United States
--
1.28
27/Jul/2025
4
USD
27/Jul/2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
434345.68
0.03828
434345.68
445000
445000
97.23
United States
--
0.56
21/Oct/2025
0.86
USD
21/Oct/2020
BNS
BANK OF NOVA SCOTIA (FXD)
Corporates
Fixed Income
434192.82
0.03827
434192.82
425000
425000
100.54
Canada
--
2.46
07/Dec/2026
5.35
USD
07/Dec/2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
433832.54
0.03823
433832.54
430000
430000
100.68
Australia
--
1.39
12/Sept/2025
5.5
USD
12/Sept/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
433002.68
0.03816
433002.68
429000
429000
99.7
United States
--
0.13
15/May/2024
3.4
USD
07/May/2014
SYK
STRYKER CORPORATION
Corporates
Fixed Income
432439.74
0.03811
432439.74
445000
445000
97.07
United States
--
1.83
15/Mar/2026
3.5
USD
10/Mar/2016
CTVA
EIDP INC
Corporates
Fixed Income
431964.24
0.03807
431964.24
430000
430000
98.82
United States
--
1.95
15/May/2026
4.5
USD
15/May/2023
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
432024.15
0.03807
432024.15
435000
435000
98.29
Canada
--
0.63
21/Nov/2024
2.95
USD
14/Nov/2014
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
431503.98
0.03803
431503.98
440000
440000
97.59
Netherlands
--
1.29
30/Jul/2025
3.1
USD
31/Jul/2015
CDW
CDW LLC / CDW FINANCE CORP
Corporates
Fixed Income
430926.59
0.03798
430926.59
425000
425000
99.64
United States
--
0.58
01/Dec/2024
5.5
USD
01/Dec/2014
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
430357.73
0.03793
430357.73
440000
440000
97.26
United States
--
1.31
08/Aug/2025
4.15
USD
08/Aug/2022
DE
DEERE & CO
Corporates
Fixed Income
429645.15
0.03787
429645.15
435000
435000
97.54
United States
--
1.01
15/Apr/2025
2.75
USD
30/Mar/2020
FITB
FIFTH THIRD BANK (OHIO) MTN
Corporates
Fixed Income
429721.52
0.03787
429721.52
420000
420000
99.89
United States
--
0.55
27/Oct/2025
5.85
USD
27/Oct/2022
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
429443.93
0.03785
429443.93
438000
438000
97.95
United States
--
0.94
15/Mar/2025
3.15
USD
16/Mar/2015
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Corporates
Fixed Income
429377.55
0.03784
429377.55
435000
435000
98.09
United States
--
0.78
15/Jan/2025
3.13
USD
14/Feb/2018
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
429084.51
0.03782
429084.51
450000
450000
94.3
Canada
--
2.45
15/Nov/2026
2.9
USD
04/Nov/2016
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
429064.6
0.03781
429064.6
430000
430000
98.07
United States
--
0.96
30/Mar/2025
3.5
USD
10/Mar/2015
SNV
SYNOVUS FINANCIAL CORP
Corporates
Fixed Income
429066.1
0.03781
429066.1
430000
430000
99.13
United States
--
1.27
11/Aug/2025
5.2
USD
11/Aug/2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
428289.35
0.03775
428289.35
435000
435000
98.35
Canada
--
0.33
29/Jul/2024
0.65
USD
29/Jul/2021
COR
CENCORA INC
Corporates
Fixed Income
427889.33
0.03771
427889.33
436000
436000
97.91
United States
--
0.9
01/Mar/2025
3.25
USD
20/Feb/2015
CAT
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Corporates
Fixed Income
427535.99
0.03768
427535.99
425000
425000
100.19
United States
--
1.81
27/Feb/2026
5.05
USD
27/Feb/2024
BG
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
427480.38
0.03767
427480.38
445000
445000
95.69
United States
--
2.23
15/Aug/2026
3.25
USD
15/Aug/2016
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
427280.03
0.03766
427280.03
435000
435000
97.8
United States
--
1.73
15/Feb/2026
3.7
USD
07/May/2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
427060.68
0.03764
427060.68
425000
425000
100.42
United States
--
2.74
19/Mar/2027
5
USD
21/Mar/2024
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
426508.65
0.03759
426508.65
425000
425000
98.22
Ireland
--
1.83
03/Apr/2026
4.45
USD
03/Apr/2019
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
426546.79
0.03759
426546.79
434000
434000
97.64
United States
--
0.66
01/Dec/2024
2
USD
21/Nov/2019
HPQ
HP INC
Corporates
Fixed Income
426149
0.03756
426149
460000
460000
92.24
United States
--
2.14
17/Jun/2026
1.45
USD
20/Jan/2022
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
425900.75
0.03754
425900.75
430000
430000
97.95
United States
--
2.02
01/Jul/2026
4.65
USD
12/Jul/2016
CSX
CSX CORP
Corporates
Fixed Income
425964.06
0.03754
425964.06
427000
427000
99.24
United States
--
0.34
01/Aug/2024
3.4
USD
21/Jul/2014
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
425967.04
0.03754
425967.04
450000
450000
94.39
United States
--
2.26
15/Aug/2026
2.4
USD
18/Aug/2016
SANUK
SANTANDER UK PLC
Corporates
Fixed Income
425566.96
0.03751
425566.96
425000
425000
99.35
United Kingdom
--
0.22
18/Jun/2024
2.88
USD
18/Jun/2019
SRE
SEMPRA
Corporates
Fixed Income
425284.19
0.03748
425284.19
420000
420000
100.43
United States
--
2.13
01/Aug/2026
5.4
USD
23/Jun/2023
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
425319.06
0.03748
425319.06
451000
451000
94.27
United States
--
1.43
15/Sept/2025
1.3
USD
03/Jun/2020
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
425000.38
0.03746
425000.38
423000
423000
99.46
Canada
--
0.22
15/Jun/2024
3.63
USD
16/Jun/2014
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
424790.28
0.03744
424790.28
440000
440000
95.67
United States
--
2.07
15/Jun/2026
3.13
USD
10/Jun/2016
PNC
PNC BANK NA
Corporates
Fixed Income
424652.13
0.03743
424652.13
433000
433000
97.8
United States
--
0.89
23/Feb/2025
2.95
USD
23/Feb/2015
TFC
TRUIST BANK
Corporates
Fixed Income
424609.74
0.03742
424609.74
425000
425000
98.3
United States
--
1.46
03/Nov/2025
4.05
USD
26/Oct/2018
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
423860.95
0.03736
423860.95
430000
430000
98.05
United States
--
0.83
01/Feb/2025
3.4
USD
21/Jan/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
423935.59
0.03736
423935.59
450000
450000
93.8
Canada
--
1.52
23/Oct/2025
0.95
USD
23/Oct/2020
AAPL
APPLE INC
Corporates
Fixed Income
423633.52
0.03734
423633.52
430000
430000
98.44
United States
--
0.45
11/Sept/2024
1.8
USD
11/Sept/2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
423667.23
0.03734
423667.23
450000
450000
93.3
United States
--
1.92
01/Apr/2026
1.75
USD
17/Jul/2020
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
423609.46
0.03733
423609.46
465000
465000
90.71
United States
--
2.46
15/Oct/2026
0.88
USD
22/Sept/2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
423487.04
0.03732
423487.04
450000
450000
93.57
United States
--
2.63
15/Jan/2027
2.75
USD
03/Oct/2019
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
423101.78
0.03729
423101.78
415000
415000
100.03
Australia
--
1.07
13/May/2025
5.2
USD
13/Jun/2023
PEAK
HCP INC
Corporates
Fixed Income
423023.56
0.03728
423023.56
425000
425000
98.26
United States
--
1.1
01/Jun/2025
4
USD
20/May/2015
CMI
CUMMINS INC
Corporates
Fixed Income
423023.85
0.03728
423023.85
449000
449000
94.16
United States
--
1.4
01/Sept/2025
0.75
USD
24/Aug/2020
VFC
VF CORPORATION
Corporates
Fixed Income
422734.4
0.03726
422734.4
434000
434000
96.38
United States
--
1.03
23/Apr/2025
2.4
USD
23/Apr/2020
GPC
GENUINE PARTS COMPANY
Corporates
Fixed Income
422750.27
0.03726
422750.27
435000
435000
96.92
United States
--
0.83
01/Feb/2025
1.75
USD
10/Jan/2022
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
422754.46
0.03726
422754.46
428000
428000
98.36
United States
--
0.87
15/Feb/2025
3.61
USD
28/Apr/2023
MCK
MCKESSON CORP
Corporates
Fixed Income
422816.8
0.03726
422816.8
453000
453000
93.05
United States
--
1.64
03/Dec/2025
0.9
USD
03/Dec/2020
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
422401.07
0.03723
422401.07
435000
435000
96.96
United States
--
0.91
01/Mar/2025
2.05
USD
20/Feb/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
420456.32
0.03706
420456.32
418000
418000
99.57
United States
--
0.14
17/May/2024
2.85
USD
17/May/2019
ROK
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
419486.2
0.03697
419486.2
428000
428000
97.81
United States
--
0.9
01/Mar/2025
2.88
USD
17/Feb/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
419258.15
0.03695
419258.15
400000
400000
101.97
Canada
--
2.26
02/Oct/2026
5.93
USD
03/Oct/2023
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
419071.6
0.03693
419071.6
426000
426000
98.14
United States
--
0.9
01/Mar/2025
3.4
USD
14/Aug/2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
418609.12
0.03689
418609.12
408000
408000
100.39
United States
--
1.48
30/Oct/2025
5.45
USD
31/Oct/2022
BEN
FRANKLIN RESOURCES INC
Corporates
Fixed Income
418431
0.03688
418431
423000
423000
97.53
United States
--
0.97
30/Mar/2025
2.85
USD
30/Mar/2015
LYB
LYONDELLBASELL INDUSTRIES NV
Corporates
Fixed Income
418491.83
0.03688
418491.83
408000
408000
100
United States
--
0.05
15/Apr/2024
5.75
USD
17/Jul/2012
PNC
PNC BANK NATIONAL ASSOCIATION
Corporates
Fixed Income
418312.47
0.03687
418312.47
420000
420000
97.91
United States
--
1.49
01/Nov/2025
4.2
USD
24/Oct/2013
VRSK
VERISK ANALYTICS INC
Corporates
Fixed Income
418151.46
0.03685
418151.46
421000
421000
98.2
United States
--
1.14
15/Jun/2025
4
USD
15/May/2015
STT
STATE STREET CORP
Corporates
Fixed Income
417934.07
0.03683
417934.07
450000
450000
92.57
United States
--
2.74
07/Feb/2028
2.2
USD
07/Feb/2022
SRE
SEMPRA
Corporates
Fixed Income
417563.01
0.0368
417563.01
420000
420000
97.82
United States
--
0.96
01/Apr/2025
3.3
USD
24/Mar/2022
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
416631.86
0.03672
416631.86
445000
445000
93.35
United States
--
1.59
15/Nov/2025
0.75
USD
17/Nov/2020
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
416407.51
0.0367
416407.51
415000
415000
99.88
United States
--
1.76
21/Feb/2026
4.75
USD
21/Feb/2023
AON
AON CORP
Corporates
Fixed Income
416476.6
0.0367
416476.6
380000
380000
107.66
United States
--
2.45
01/Jan/2027
8.21
USD
25/Jun/2009
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
416150.51
0.03668
416150.51
420000
420000
98.04
United States
--
1.14
06/Jun/2025
3.4
USD
06/Jun/2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
416026.96
0.03667
416026.96
420000
420000
97.72
United States
--
0.98
07/Apr/2025
2.85
USD
07/Apr/2022
MMM
3M CO MTN
Corporates
Fixed Income
415561.92
0.03662
415561.92
445000
445000
93.34
United States
--
2.37
19/Sept/2026
2.25
USD
19/Sept/2016
CCI
CROWN CASTLE INC
Corporates
Fixed Income
415399.31
0.03661
415399.31
419000
419000
98.92
United States
--
0.43
01/Sept/2024
3.2
USD
01/Aug/2017
C
CITIGROUP INC
Corporates
Fixed Income
415288.56
0.0366
415288.56
413000
413000
99.51
United States
--
0.22
16/Jun/2024
3.75
USD
16/Jun/2014
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
415030.71
0.03658
415030.71
428000
428000
96.41
United States
--
1.74
01/Feb/2026
3.65
USD
20/Jan/2016
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
414559.08
0.03654
414559.08
420000
420000
98.41
United States
--
1.23
01/Sept/2025
4.25
USD
29/May/2020
ILMN
ILLUMINA INC
Corporates
Fixed Income
414561.7
0.03654
414561.7
407000
407000
100.18
United States
--
1.54
12/Dec/2025
5.8
USD
13/Dec/2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
414104.11
0.0365
414104.11
425000
425000
97.08
Canada
--
0.69
13/Dec/2024
1.25
USD
13/Dec/2021
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
414197.48
0.0365
414197.48
420000
420000
97.86
United States
--
1.71
27/Jan/2026
4.65
USD
27/Jan/2023
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
413980.84
0.03648
413980.84
440000
440000
94.05
United States
--
1.4
01/Sept/2025
0.55
USD
25/Aug/2020
RF
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
413867.18
0.03647
413867.18
427000
427000
96.12
United States
--
1.1
18/May/2025
2.25
USD
18/May/2020
EFX
EQUIFAX INC
Corporates
Fixed Income
413718.89
0.03646
413718.89
430000
430000
95.48
United States
--
1.64
15/Dec/2025
2.6
USD
27/Apr/2020
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
413416.76
0.03644
413416.76
420000
420000
97.65
United States
--
1.73
26/Jan/2026
4.7
USD
26/Jan/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
413354.27
0.03643
413354.27
450000
450000
91.58
United States
--
2.14
15/Jun/2026
1
USD
24/Feb/2021
MGCN
MAGNA INTERNATIONAL INC MTN
Corporates
Fixed Income
412985.23
0.0364
412985.23
411000
411000
98.47
Canada
--
1.35
01/Oct/2025
4.15
USD
23/Sept/2015
RS
RELIANCE INC
Corporates
Fixed Income
412600.96
0.03636
412600.96
435000
435000
94.7
United States
--
1.34
15/Aug/2025
1.3
USD
03/Aug/2020
GIS
GENERAL MILLS INC
Corporates
Fixed Income
411721.45
0.03629
411721.45
405000
405000
99.8
United States
--
0.64
18/Nov/2025
5.24
USD
18/Nov/2022
MA
MASTERCARD INC
Corporates
Fixed Income
411644.53
0.03628
411644.53
405000
405000
100
United States
--
0.02
01/Apr/2024
3.38
USD
31/Mar/2014
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
411150.89
0.03624
411150.89
415000
415000
97.97
United States
--
1.11
01/Jun/2025
3.45
USD
13/May/2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
411165.73
0.03624
411165.73
402000
402000
99.95
United States
--
0.55
28/Oct/2025
5.67
USD
28/Oct/2022
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
411012.82
0.03622
411012.82
416000
416000
98.02
United States
--
0.7
15/Dec/2024
2.8
USD
11/Dec/2019
ALLE
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
410643.09
0.03619
410643.09
410000
410000
98.6
United States
--
0.5
01/Oct/2024
3.2
USD
02/Oct/2017
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
410396.74
0.03617
410396.74
450000
450000
90.93
United States
--
2.69
15/Jan/2027
1.38
USD
18/Aug/2021
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
410406.44
0.03617
410406.44
405000
405000
99
United States
--
1.75
01/Apr/2026
4.8
USD
17/Mar/2016
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
410453.47
0.03617
410453.47
424000
424000
96.2
United States
--
1.71
15/Jan/2026
3.05
USD
20/Mar/2020
DXC
DXC TECHNOLOGY CO
Corporates
Fixed Income
409843.72
0.03612
409843.72
450000
450000
91.02
United States
--
2.37
15/Sept/2026
1.8
USD
09/Sept/2021
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
409868.87
0.03612
409868.87
415000
415000
98.65
United States
--
0.92
15/Mar/2025
3.8
USD
12/Mar/2015
RPRX
ROYALTY PHARMA PLC
Corporates
Fixed Income
409661.38
0.0361
409661.38
435000
435000
94.1
United States
--
1.39
02/Sept/2025
1.2
USD
03/Aug/2021
GIBACN
CGI INC
Corporates
Fixed Income
409469.88
0.03609
409469.88
450000
450000
90.94
Canada
--
2.38
14/Sept/2026
1.45
USD
09/Jun/2022
JHG
JANUS HENDERSON US (HOLDINGS) INC
Corporates
Fixed Income
409499.82
0.03609
409499.82
410000
410000
99.13
United States
--
1.18
01/Aug/2025
4.88
USD
31/Jul/2015
FOXA
FOX CORP
Corporates
Fixed Income
409240.36
0.03607
409240.36
414000
414000
97.42
United States
--
0.98
07/Apr/2025
3.05
USD
07/Apr/2020
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
408805.45
0.03603
408805.45
400000
400000
102.01
United States
--
2.28
15/Sept/2026
6.22
USD
12/Sept/2006
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
408444.97
0.036
408444.97
405000
405000
99.81
Netherlands
--
1.68
09/Jan/2026
4.85
USD
09/Jan/2024
COF
CAPITAL ONE BANK USA NA
Corporates
Fixed Income
408490.99
0.036
408490.99
420000
420000
96.89
United States
--
0.82
28/Jan/2026
2.28
USD
28/Jan/2020
MRVL
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
407817.76
0.03594
407817.76
435000
435000
93.01
United States
--
1.96
15/Apr/2026
1.65
USD
07/Oct/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
407830.27
0.03594
407830.27
440000
440000
92.63
United States
--
1.87
02/Mar/2026
0.9
USD
01/Mar/2021
LIN
LINDE INC
Corporates
Fixed Income
407323.51
0.0359
407323.51
403000
403000
99.59
United States
--
0.66
05/Dec/2024
4.8
USD
05/Dec/2022
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
406815.06
0.03585
406815.06
408000
408000
98.66
United States
--
0.7
15/Dec/2024
3.73
USD
15/Dec/2014
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
406680.59
0.03584
406680.59
415000
415000
97.93
United States
--
0.94
19/Mar/2025
3.3
USD
19/Mar/2015
C
CITIGROUP GLOBAL MARKETS HOLDINGS MTN
Corporates
Fixed Income
405827.15
0.03577
405827.15
409000
409000
99
United States
--
0.19
07/Jun/2024
0.75
USD
07/Jun/2021
FAF
FIRST AMERICAN FINANCIAL CORP
Corporates
Fixed Income
405657.15
0.03575
405657.15
403000
403000
98.99
United States
--
0.61
15/Nov/2024
4.6
USD
10/Nov/2014
PNC
PNC BANK NA
Corporates
Fixed Income
405078.98
0.0357
405078.98
405000
405000
98.68
United States
--
0.57
30/Oct/2024
3.3
USD
30/Oct/2014
HNDA
AMERICAN HONDA FINANCE CORPORATION
Corporates
Fixed Income
405001.76
0.03569
405001.76
425000
425000
95.03
United States
--
1.24
08/Jul/2025
1.2
USD
08/Jul/2020
ECL
ECOLAB INC
Corporates
Fixed Income
404505.73
0.03565
404505.73
440000
440000
91.68
United States
--
2.73
01/Feb/2027
1.65
USD
15/Dec/2021
CTVA
EIDP INC
Corporates
Fixed Income
404286.68
0.03563
404286.68
422000
422000
95.47
United States
--
1.26
15/Jul/2025
1.7
USD
15/May/2020
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
404210.75
0.03562
404210.75
405000
405000
99.6
United States
--
0.08
26/Apr/2024
0.5
USD
26/Apr/2021
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
403843.29
0.03559
403843.29
400000
400000
100.54
United Kingdom
--
2.65
01/Mar/2028
5.58
USD
29/Feb/2024
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
403482.86
0.03556
403482.86
405000
405000
99.56
United States
--
2.78
15/Apr/2027
4.6
USD
21/Mar/2024
CFG
CITIZENS BANK NA
Corporates
Fixed Income
403338.08
0.03555
403338.08
395000
395000
99.55
United States
--
0.56
24/Oct/2025
6.06
USD
25/Oct/2022
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
403131.38
0.03553
403131.38
400000
400000
99.05
United States
--
1.98
15/May/2026
4.75
USD
11/May/2023
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
402836.5
0.0355
402836.5
430000
430000
93.41
United States
--
1.58
13/Nov/2025
0.75
USD
13/Nov/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
402475.48
0.03547
402475.48
410000
410000
97.9
United States
--
0.89
24/Feb/2025
3
USD
24/Feb/2015
WPPLN
WPP FINANCE 2010
Corporates
Fixed Income
401802.77
0.03541
401802.77
406000
406000
98.89
United Kingdom
--
0.47
19/Sept/2024
3.75
USD
19/Sept/2014
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
401819.19
0.03541
401819.19
405000
405000
97.82
United States
--
1.04
30/Apr/2025
3.45
USD
20/Nov/2017
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
401820.39
0.03541
401820.39
415000
415000
96.42
United States
--
1.77
02/Feb/2026
2.7
USD
02/Feb/2016
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
401665.93
0.0354
401665.93
400000
400000
99.38
United States
--
1.57
15/Jan/2026
5.25
USD
07/Jan/2016
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
401299.63
0.03537
401299.63
415000
415000
96.61
United States
--
2.29
16/Sept/2026
3.2
USD
16/Sept/2016
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
401223.31
0.03536
401223.31
407000
407000
97.95
United States
--
0.78
15/Jan/2025
3.2
USD
04/Dec/2017
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Corporates
Fixed Income
401159
0.03535
401159
400000
400000
100.1
Spain
--
2.68
14/Mar/2028
5.55
USD
14/Mar/2024
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
400459.3
0.03529
400459.3
410000
410000
96.57
United States
--
2.01
01/Jun/2026
3.45
USD
26/May/2016
WTW
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
399826.44
0.03524
399826.44
396000
396000
99.66
United States
--
0.13
15/May/2024
3.6
USD
16/May/2017
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
399826.8
0.03524
399826.8
415000
415000
95.7
United States
--
2.15
15/Jul/2026
3.25
USD
05/Jul/2019
GXO
GXO LOGISTICS INC
Corporates
Fixed Income
399873.75
0.03524
399873.75
435000
435000
91.6
United States
--
2.21
15/Jul/2026
1.65
USD
23/Jun/2022
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
399721.42
0.03523
399721.42
405000
405000
98.59
United States
--
0.92
15/Mar/2025
3.65
USD
13/Mar/2015
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
399437.84
0.0352
399437.84
425000
425000
93.96
Mexico
--
1.44
18/Sept/2025
1.13
USD
18/Sept/2020
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
399107.01
0.03517
399107.01
406000
406000
98.23
United Kingdom
--
0.37
12/Aug/2024
0.63
USD
12/Aug/2021
MFCCN
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
398796.05
0.03515
398796.05
415000
415000
95.73
Canada
--
2.71
24/Feb/2032
4.06
USD
24/Feb/2017
JBL
JABIL INC
Corporates
Fixed Income
397838.24
0.03506
397838.24
425000
425000
92.85
United States
--
1.96
15/Apr/2026
1.7
USD
14/Apr/2021
DB
DEUTSCHE BANK AG
Corporates
Fixed Income
397838.61
0.03506
397838.61
404000
404000
97.64
Germany
--
1.7
13/Jan/2026
4.1
USD
13/Jan/2016
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
397648.63
0.03505
397648.63
400000
400000
98.3
United States
--
1.15
15/Jun/2025
3.95
USD
02/Apr/2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
397652.34
0.03505
397652.34
395000
395000
100.35
United States
--
1.82
03/Mar/2026
5.05
USD
03/Mar/2023
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
397540.32
0.03504
397540.32
405000
405000
98.14
Spain
--
0.96
24/Mar/2025
3.5
USD
24/Mar/2022
DLTR
DOLLAR TREE INC
Corporates
Fixed Income
397348.72
0.03502
397348.72
398000
398000
98.38
United States
--
1.06
15/May/2025
4
USD
19/Apr/2018
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
397267.11
0.03501
397267.11
400000
400000
97.82
United Kingdom
--
2.45
23/Nov/2026
4.38
USD
23/Nov/2016
MET
METLIFE INC
Corporates
Fixed Income
396852.92
0.03498
396852.92
401000
401000
97.64
United States
--
1.5
13/Nov/2025
3.6
USD
13/Nov/2015
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
396560.04
0.03495
396560.04
420000
420000
94.12
United States
--
2.26
15/Aug/2026
2.6
USD
15/Aug/2016
C
CITIGROUP INC
Corporates
Fixed Income
396471.58
0.03494
396471.58
400000
400000
97.61
United States
--
2.44
20/Nov/2026
4.3
USD
20/Nov/2014
BIDU
BAIDU INC
Corporates
Fixed Income
395816.3
0.03488
395816.3
400000
400000
97.51
China
--
0.98
07/Apr/2025
3.08
USD
07/Apr/2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
393594.68
0.03469
393594.68
400000
400000
97.24
United States
--
2.01
15/Jun/2026
4.13
USD
13/Jun/2016
MMM
3M CO
Corporates
Fixed Income
393019.92
0.03464
393019.92
400000
400000
97.07
United States
--
1.01
15/Apr/2025
2.65
USD
27/Mar/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
392340.77
0.03458
392340.77
400000
400000
97.64
United States
--
2.61
15/Feb/2027
3.95
USD
13/Apr/2016
AMZN
AMAZON.COM INC
Corporates
Fixed Income
392142.22
0.03456
392142.22
388000
388000
99.83
United States
--
0.05
13/Apr/2024
2.73
USD
13/Apr/2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
392172.82
0.03456
392172.82
385000
385000
99.84
United States
--
0.61
15/Nov/2024
5.55
USD
07/Jun/2023
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
391985.75
0.03455
391985.75
400000
400000
97.89
United States
--
0.94
15/Mar/2025
3.45
USD
02/Mar/2015
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
391713.95
0.03452
391713.95
398000
398000
97.95
United States
--
0.81
27/Jan/2025
2.85
USD
27/Jan/2015
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
391447.15
0.0345
391447.15
390000
390000
99.39
United States
--
1.69
12/Jan/2026
4.75
USD
12/Jan/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC FXD-FXD
Corporates
Fixed Income
390987.83
0.03446
390987.83
400000
400000
96.83
Japan
--
1.1
22/May/2026
2.65
USD
22/Feb/2022
AZO
AUTOZONE INC
Corporates
Fixed Income
390947.51
0.03445
390947.51
394000
394000
97.77
United States
--
1
15/Apr/2025
3.25
USD
29/Apr/2015
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
389690.83
0.03434
389690.83
388000
388000
98.8
United States
--
0.49
01/Oct/2024
3.38
USD
10/Sept/2014
ENBCN
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
388669.66
0.03425
388669.66
400000
400000
95.66
United States
--
2.34
15/Oct/2026
3.38
USD
17/Oct/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
387925.8
0.03419
387925.8
400000
400000
96.63
Japan
--
2.72
22/Feb/2027
3.68
USD
22/Feb/2017
LRFP
LEGRAND FRANCE SA
Corporates
Fixed Income
387248.94
0.03413
387248.94
375000
375000
102.3
France
--
0.86
15/Feb/2025
8.5
USD
14/Feb/1995
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
386874.25
0.0341
386874.25
410000
410000
94.21
United Kingdom
--
1.36
21/Aug/2026
1.53
USD
21/Aug/2020
WLK
WESTLAKE CORP
Corporates
Fixed Income
386337.73
0.03405
386337.73
400000
400000
96.17
United States
--
2.21
15/Aug/2026
3.6
USD
24/Apr/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
386085.57
0.03403
386085.57
400000
400000
95.98
United States
--
2.66
27/Jan/2027
3.3
USD
27/Jan/2017
CPT
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
386103.27
0.03403
386103.27
370000
370000
102.03
United States
--
2.3
03/Nov/2026
5.85
USD
03/Nov/2023
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
385985.44
0.03402
385985.44
410000
410000
93.82
Netherlands
--
2.24
28/Jul/2026
2
USD
28/Jul/2016
DHI
D R HORTON INC
Corporates
Fixed Income
385778.91
0.034
385778.91
388000
388000
98.31
United States
--
0.53
15/Oct/2024
2.5
USD
10/Oct/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
385717.6
0.03399
385717.6
400000
400000
96.14
Japan
--
2.73
28/Feb/2027
3.66
USD
28/Feb/2017
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
385399.46
0.03397
385399.46
400000
400000
95.43
United States
--
2.5
15/Dec/2026
3.28
USD
08/Dec/2016
FLEX
FLEX LTD
Corporates
Fixed Income
385439.19
0.03397
385439.19
395000
395000
97.01
Singapore
--
1.75
01/Feb/2026
3.75
USD
12/May/2020
HAS
HASBRO INC
Corporates
Fixed Income
384859.28
0.03392
384859.28
388000
388000
98.13
United States
--
0.63
19/Nov/2024
3
USD
19/Nov/2019
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
384384.98
0.03388
384384.98
385000
385000
98.57
United States
--
0.61
15/Nov/2024
3.5
USD
19/Nov/2014
AZO
AUTOZONE INC
Corporates
Fixed Income
384445.78
0.03388
384445.78
380000
380000
100.17
United States
--
2.13
15/Jul/2026
5.05
USD
21/Jul/2023
CPGX
COLUMBIA PIPELINE GROUP INC
Corporates
Fixed Income
384203.42
0.03386
384203.42
384000
384000
98.62
United States
--
1.08
01/Jun/2025
4.5
USD
12/May/2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
383933.15
0.03384
383933.15
392000
392000
97.5
United States
--
0.76
09/Jan/2025
2.05
USD
09/Jan/2020
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
383304.38
0.03378
383304.38
379000
379000
98.87
United States
--
0.95
30/Mar/2025
4.63
USD
30/Mar/2015
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
382835.16
0.03374
382835.16
385000
385000
98.09
United Kingdom
--
1.6
10/Dec/2025
4.58
USD
09/Nov/2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
382415.74
0.0337
382415.74
400000
400000
95.27
Canada
--
1.17
12/Jun/2025
1.15
USD
12/Jun/2020
BG
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
381765.56
0.03365
381765.56
402000
402000
94.79
United States
--
1.35
17/Aug/2025
1.63
USD
17/Aug/2020
HAL
HALLIBURTON COMPANY
Corporates
Fixed Income
381790.69
0.03365
381790.69
385000
385000
97.78
United States
--
1.5
15/Nov/2025
3.8
USD
13/Nov/2015
MA
MASTERCARD INC
Corporates
Fixed Income
381522
0.03362
381522
395000
395000
95.56
United States
--
2.45
21/Nov/2026
2.95
USD
21/Nov/2016
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
381319.85
0.03361
381319.85
390000
390000
96.58
United States
--
2.01
01/Jun/2026
3.75
USD
23/May/2019
MRK
MERCK & CO INC
Corporates
Fixed Income
380545.73
0.03354
380545.73
410000
410000
92.75
United States
--
1.86
24/Feb/2026
0.75
USD
24/Jun/2020
DIS
WALT DISNEY CO
Corporates
Fixed Income
380453.41
0.03353
380453.41
390000
390000
96.32
United States
--
2.41
15/Nov/2026
3.38
USD
26/Nov/2019
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
380173.85
0.03351
380173.85
400000
400000
94.17
United States
--
2.47
15/Nov/2026
2.4
USD
24/Oct/2016
GIS
GENERAL MILLS INC
Corporates
Fixed Income
380017.45
0.03349
380017.45
380000
380000
99.27
United States
--
2.59
30/Jan/2027
4.7
USD
30/Jan/2024
FCX
FREEPORT-MCMORAN INC
Corporates
Fixed Income
380034.42
0.03349
380034.42
377000
377000
99.14
United States
--
0.61
14/Nov/2024
4.55
USD
14/Nov/2014
VTR
VENTAS REALTY LP
Corporates
Fixed Income
379751.08
0.03347
379751.08
375000
375000
99.76
United States
--
0.1
01/May/2024
3.75
USD
17/Apr/2014
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
378732.48
0.03338
378732.48
379000
379000
98.53
United States
--
1.13
13/Jun/2025
4.88
USD
13/Jun/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
377898.93
0.0333
377898.93
375000
375000
100.13
United States
--
1.31
11/Aug/2025
5.15
USD
11/Aug/2023
AN
AUTONATION INC
Corporates
Fixed Income
377519.11
0.03327
377519.11
378000
378000
98.6
United States
--
0.61
15/Nov/2024
3.5
USD
10/Nov/2017
PEP
PEPSICO INC
Corporates
Fixed Income
377112.62
0.03324
377112.62
390000
390000
96.44
United States
--
1.8
24/Feb/2026
2.85
USD
24/Feb/2016
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
376826.56
0.03321
376826.56
375000
375000
99.87
United States
--
2.61
08/Feb/2027
4.6
USD
08/Feb/2024
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
376431.27
0.03318
376431.27
400000
400000
93.62
United States
--
2.65
15/Jan/2027
2.45
USD
25/Aug/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
376409.17
0.03317
376409.17
400000
400000
93.99
United States
--
2.34
09/Sept/2026
2.3
USD
09/Sept/2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
376102.75
0.03315
376102.75
400000
400000
93.95
United States
--
2.36
14/Sept/2026
2.25
USD
12/Sept/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
375975.24
0.03314
375975.24
400000
400000
93.48
United States
--
2.64
08/Jan/2027
2.35
USD
10/Jan/2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
375956.92
0.03313
375956.92
375000
375000
99.28
United States
--
2.57
08/Jan/2027
4.5
USD
08/Jan/2024
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
375522.17
0.0331
375522.17
380000
380000
98.02
United States
--
0.62
15/Nov/2024
2.2
USD
07/Nov/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
375447.78
0.03309
375447.78
375000
375000
99.94
United States
--
2.73
12/Mar/2027
4.9
USD
13/Mar/2024
STT
STATE STREET CORP
Corporates
Fixed Income
375467.11
0.03309
375467.11
390000
390000
95.34
United States
--
2.03
19/May/2026
2.65
USD
19/May/2016
WPC
W. P. CAREY INC
Corporates
Fixed Income
374776.76
0.03303
374776.76
378000
378000
98.54
United States
--
0.83
01/Feb/2025
4
USD
26/Jan/2015
EQIX
EQUINIX INC
Corporates
Fixed Income
374651.4
0.03302
374651.4
405000
405000
91.98
United States
--
2.05
15/May/2026
1.45
USD
17/May/2021
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
374389.95
0.033
374389.95
400000
400000
93.44
United States
--
2.77
04/Mar/2027
2.55
USD
04/Mar/2022
VTR
VENTAS REALTY LP
Corporates
Fixed Income
374284.07
0.03299
374284.07
369000
369000
99.87
United States
--
0.05
15/Apr/2024
3.5
USD
26/Feb/2019
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
374259.57
0.03298
374259.57
374000
374000
98.31
United States
--
0.95
01/Apr/2025
3.63
USD
24/Sept/2021
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
374045.1
0.03297
374045.1
375000
375000
98.02
United States
--
0.96
01/Apr/2025
3.55
USD
19/Mar/2015
WMT
WALMART INC
Corporates
Fixed Income
373801.5
0.03294
373801.5
378000
378000
98.15
United States
--
0.7
15/Dec/2024
2.65
USD
20/Oct/2017
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
373212.24
0.03289
373212.24
400000
400000
93
United States
--
2.71
05/Feb/2027
2.15
USD
31/Jan/2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
372836.76
0.03286
372836.76
373000
373000
99.28
United States
--
0.24
24/Jun/2024
2.65
USD
22/Jun/2017
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
372675.21
0.03284
372675.21
376000
376000
98.55
United States
--
1.31
08/Aug/2025
4.25
USD
10/Aug/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
372473.98
0.03283
372473.98
370000
370000
100.4
United States
--
1.38
08/Sept/2025
5.3
USD
08/Sept/2023
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
371771.1
0.03276
371771.1
378000
378000
98.31
United States
--
0.95
22/Mar/2025
3.38
USD
22/Mar/2018
BIDU
BAIDU INC
Corporates
Fixed Income
371287.76
0.03272
371287.76
395000
395000
93.2
China
--
1.95
09/Apr/2026
1.72
USD
09/Oct/2020
TPR
TAPESTRY INC
Corporates
Fixed Income
370908.23
0.03269
370908.23
355000
355000
102.15
United States
--
1.54
27/Nov/2025
7.05
USD
27/Nov/2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
370725.35
0.03267
370725.35
395000
395000
93.56
United States
--
1.58
13/Nov/2025
0.8
USD
13/Nov/2020
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
370005.1
0.03261
370005.1
380000
380000
97.14
United States
--
1.37
01/Sept/2025
3.35
USD
07/May/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
369335.7
0.03255
369335.7
400000
400000
91.82
United Kingdom
--
2.62
11/Jan/2028
2.47
USD
11/Jan/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
369128.56
0.03253
369128.56
400000
400000
91.93
United States
--
2.67
11/Jan/2027
1.7
USD
10/Jan/2022
CCI
CROWN CASTLE INTERNATIONAL CORP
Corporates
Fixed Income
368494.76
0.03248
368494.76
387000
387000
94.95
United States
--
1.26
15/Jul/2025
1.35
USD
15/Jun/2020
DHR
DANAHER CORPORATION
Corporates
Fixed Income
367018.84
0.03235
367018.84
375000
375000
97.77
United States
--
1.37
15/Sept/2025
3.35
USD
15/Sept/2015
MCK
MCKESSON CORP
Corporates
Fixed Income
366784.96
0.03233
366784.96
400000
400000
91.55
United States
--
2.31
15/Aug/2026
1.3
USD
12/Aug/2021
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
366839.71
0.03233
366839.71
370000
370000
97.88
United States
--
1.11
01/Jun/2025
3.95
USD
04/Jun/2015
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
366674
0.03232
366674
370000
370000
98.83
United States
--
0.38
15/Aug/2024
2.38
USD
25/Jul/2019
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
366044.23
0.03226
366044.23
400000
400000
91.48
United States
--
2.39
15/Sept/2026
1.13
USD
15/Sept/2021
CMA
COMERICA BANK
Corporates
Fixed Income
365044.67
0.03217
365044.67
368000
368000
98.76
United States
--
0.32
23/Jul/2024
2.5
USD
23/Jul/2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
364868.36
0.03216
364868.36
373000
373000
97.79
United States
--
0.45
10/Sept/2024
0.63
USD
10/Sept/2021
GWW
WW GRAINGER INC
Corporates
Fixed Income
364490.72
0.03212
364490.72
375000
375000
96.99
United States
--
0.87
15/Feb/2025
1.85
USD
26/Feb/2020
ACGL
ARCH CAPITAL FINANCE LLC
Corporates
Fixed Income
362852.74
0.03198
362852.74
370000
370000
96.94
United States
--
2.45
15/Dec/2026
4.01
USD
08/Dec/2016
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
362770.74
0.03197
362770.74
350000
350000
100.17
United States
--
2.26
01/Oct/2026
5.3
USD
31/Jul/2023
GSK
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
361817.96
0.03189
361817.96
363000
363000
98.36
United Kingdom
--
1.08
15/May/2025
3.63
USD
15/May/2018
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
361213.11
0.03183
361213.11
360000
360000
100.06
United States
--
1.38
09/Sept/2026
5.81
USD
09/Sept/2022
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
360989.17
0.03181
360989.17
378000
378000
94.83
United States
--
1.5
15/Oct/2025
1.5
USD
30/Apr/2020
FHN
FIRST HORIZON CORP
Corporates
Fixed Income
360793.61
0.0318
360793.61
365000
365000
97.51
United States
--
1.11
26/May/2025
4
USD
26/May/2020
TFC
TRUIST BANK
Corporates
Fixed Income
360870.45
0.0318
360870.45
370000
370000
95.99
United States
--
2.39
30/Oct/2026
3.8
USD
29/Sept/2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
359676.54
0.0317
359676.54
368000
368000
97.72
United States
--
0.46
13/Sept/2024
0.6
USD
14/Sept/2021
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
359592.2
0.03169
359592.2
356000
356000
99.69
United States
--
0.13
15/May/2024
3.63
USD
17/Jul/2020
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
359413.18
0.03168
359413.18
355000
355000
99.57
United States
--
0.62
18/Nov/2024
4.7
USD
18/Nov/2022
DHI
D R HORTON INC
Corporates
Fixed Income
358952.88
0.03164
358952.88
370000
370000
95.85
United States
--
1.48
15/Oct/2025
2.6
USD
05/May/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
355206.65
0.0313
355206.65
385000
385000
91.93
Japan
--
2.19
09/Jul/2027
1.55
USD
09/Jul/2021
FITB
FIFTH THIRD BANK (OHIO)
Corporates
Fixed Income
355091.7
0.03129
355091.7
360000
360000
98
United States
--
1.26
28/Jul/2025
3.95
USD
26/Jul/2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
354679.35
0.03126
354679.35
360000
360000
98.43
United States
--
0.45
10/Sept/2024
2.15
USD
10/Sept/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
354027.42
0.0312
354027.42
345000
345000
100.58
United States
--
1.51
10/Nov/2025
5.4
USD
10/Nov/2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
353752.33
0.03118
353752.33
350000
350000
101.06
Canada
--
1.42
25/Sept/2025
5.92
USD
25/Sept/2023
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
352733
0.03109
352733
385000
385000
90.93
United States
--
2.89
01/Nov/2027
1.71
USD
01/Nov/2021
PHM
PULTE GROUP INC
Corporates
Fixed Income
352580.61
0.03107
352580.61
350000
350000
99.75
United States
--
2.45
15/Jan/2027
5
USD
29/Jul/2016
FI
FISERV INC
Corporates
Fixed Income
352174.98
0.03104
352174.98
350000
350000
100.31
United States
--
2.68
15/Mar/2027
5.15
USD
04/Mar/2024
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
351873.89
0.03101
351873.89
365000
365000
95.59
United States
--
2.07
15/Jun/2026
2.9
USD
03/Jun/2016
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
351470.74
0.03098
351470.74
350000
350000
100.35
United States
--
2.74
19/Mar/2027
5.2
USD
21/Mar/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
351539.73
0.03098
351539.73
350000
350000
99.46
United States
--
2.57
08/Jan/2027
4.5
USD
08/Jan/2024
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
351043.34
0.03094
351043.34
365000
365000
95.99
United States
--
1.83
01/Mar/2026
2.75
USD
01/Mar/2016
HUM
HUMANA INC
Corporates
Fixed Income
350854.9
0.03092
350854.9
347000
347000
98.92
United States
--
0.94
01/Apr/2025
4.5
USD
26/Mar/2020
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
350619.86
0.0309
350619.86
355000
355000
97.76
United States
--
1.12
01/Jun/2025
3.15
USD
21/May/2015
KRC
KILROY REALTY LP
Corporates
Fixed Income
349610.6
0.03081
349610.6
353000
353000
98.07
United States
--
0.7
15/Dec/2024
3.45
USD
11/Dec/2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
349205.3
0.03078
349205.3
350000
350000
98.44
United States
--
1.07
21/May/2025
3.85
USD
22/May/2018
USB
US BANCORP MTN
Corporates
Fixed Income
348240.11
0.03069
348240.11
351000
351000
99.06
United States
--
0.45
11/Sept/2024
3.6
USD
11/Sept/2014
HXL
HEXCEL CORPORATION
Corporates
Fixed Income
347936.18
0.03066
347936.18
350000
350000
98.85
United States
--
1.23
15/Aug/2025
4.95
USD
03/Aug/2015
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
346333.73
0.03052
346333.73
350000
350000
98.86
United States
--
0.46
15/Sept/2024
3.15
USD
11/Sept/2014
KO
COCA-COLA CO
Corporates
Fixed Income
344752.94
0.03038
344752.94
350000
350000
98.4
United States
--
0.44
06/Sept/2024
1.75
USD
06/Sept/2019
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
344233.42
0.03034
344233.42
355000
355000
96.29
United States
--
1.18
15/Jun/2025
2.4
USD
05/Jun/2020
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
344085
0.03032
344085
336000
336000
100
United States
--
0.02
01/Apr/2024
4.95
USD
16/Oct/2014
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
343887.47
0.03031
343887.47
350000
350000
98.04
United States
--
2.3
08/Sept/2026
4.35
USD
08/Sept/2014
PSX
PHILLIPS 66
Corporates
Fixed Income
343771.98
0.0303
343771.98
369000
369000
93.02
United States
--
1.83
15/Feb/2026
1.3
USD
18/Nov/2020
AFL
AFLAC INCORPORATED
Corporates
Fixed Income
343331.82
0.03026
343331.82
370000
370000
92.76
United States
--
1.91
15/Mar/2026
1.13
USD
08/Mar/2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
342892.29
0.03022
342892.29
365000
365000
93.68
United States
--
1.47
01/Oct/2025
0.55
USD
03/Jun/2021
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
341503.43
0.0301
341503.43
345000
345000
98.29
United States
--
1.69
30/Jan/2026
4.5
USD
31/Jan/2019
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
341415.42
0.03009
341415.42
345000
345000
97.26
United States
--
1.88
15/Apr/2026
3.8
USD
21/Mar/2019
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
339788.19
0.02995
339788.19
340000
340000
98.66
United States
--
0.61
15/Nov/2024
3.5
USD
21/Nov/2014
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
338502.65
0.02983
338502.65
343000
343000
97.94
United States
--
0.62
15/Nov/2024
2.05
USD
31/Oct/2019
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
337666
0.02976
337666
335000
335000
98.84
United States
--
1.07
15/May/2045
5.38
USD
18/May/2015
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
337359.61
0.02973
337359.61
330000
330000
99.85
United States
--
1.42
03/Oct/2025
4.95
USD
03/Oct/2022
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
337388.27
0.02973
337388.27
343000
343000
97.63
United States
--
0.66
01/Dec/2024
2.3
USD
25/Nov/2019
ITC
ITC HOLDINGS CORP
Corporates
Fixed Income
336582.6
0.02966
336582.6
335000
335000
99.45
United States
--
0.22
15/Jun/2024
3.65
USD
04/Jun/2014
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
335542.32
0.02957
335542.32
330000
330000
100.11
Canada
--
1.14
12/Jun/2025
5.45
USD
12/Jun/2023
ROST
ROSS STORES INC
Corporates
Fixed Income
334671.25
0.0295
334671.25
331000
331000
99.05
United States
--
0.97
15/Apr/2025
4.6
USD
06/Apr/2020
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
333948.15
0.02943
333948.15
325000
325000
100.3
United States
--
1.44
14/Oct/2025
5.45
USD
14/Oct/2022
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
333961.33
0.02943
333961.33
345000
345000
96.56
United States
--
1.82
01/Mar/2026
3.4
USD
01/Mar/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
333088.98
0.02936
333088.98
335000
335000
98.03
United States
--
1.53
18/Nov/2025
3.95
USD
18/Nov/2013
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
332891.13
0.02934
332891.13
337000
337000
98.53
Japan
--
0.9
02/Mar/2025
3.78
USD
02/Mar/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
330763.41
0.02915
330763.41
332000
332000
98.41
Japan
--
0.49
27/Sept/2024
2.45
USD
27/Sept/2019
BC
BRUNSWICK CORPORATION
Corporates
Fixed Income
330677.97
0.02914
330677.97
337000
337000
98.03
United States
--
0.39
18/Aug/2024
0.85
USD
18/Aug/2021
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
330115.26
0.02909
330115.26
345000
345000
94.32
United States
--
2.34
01/Oct/2026
2.8
USD
18/Aug/2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
329701.56
0.02906
329701.56
360000
360000
91.55
United States
--
2.39
14/Sept/2026
1.15
USD
14/Sept/2021
FITB
FIFTH THIRD BANK (OHIO)
Corporates
Fixed Income
329030.41
0.029
329030.41
340000
340000
96.66
United States
--
1.86
15/Mar/2026
3.85
USD
15/Mar/2016
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
328572.2
0.02896
328572.2
360000
360000
91.13
United States
--
2.3
13/Aug/2026
1.15
USD
13/Aug/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
327981.13
0.02891
327981.13
325000
325000
100.73
Australia
--
1.84
13/Mar/2026
5.32
USD
13/Mar/2023
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
327981.22
0.02891
327981.22
350000
350000
93.62
United States
--
1.35
15/Aug/2025
0.8
USD
14/Aug/2020
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
327120.08
0.02883
327120.08
329000
329000
99.36
United States
--
0.47
20/Sept/2024
4.25
USD
20/Sept/2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
327018.14
0.02882
327018.14
325000
325000
99.94
United States
--
2.6
05/Feb/2027
4.8
USD
05/Feb/2024
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
326150.44
0.02874
326150.44
325000
325000
98.63
United States
--
1.02
30/Apr/2025
4.25
USD
30/Apr/2018
T
AT&T INC
Corporates
Fixed Income
325953.69
0.02873
325953.69
340000
340000
95.29
United States
--
2.15
15/Jul/2026
2.95
USD
05/Jun/2019
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
325061.44
0.02865
325061.44
330000
330000
96.78
United States
--
2.27
01/Oct/2026
3.55
USD
28/Apr/2023
LEG
LEGGETT AND PLATT INCORPORATED
Corporates
Fixed Income
325108.14
0.02865
325108.14
325000
325000
98.65
United States
--
0.61
15/Nov/2024
3.8
USD
10/Nov/2014
JPM
BANK ONE CORPORATION
Corporates
Fixed Income
324977.64
0.02864
324977.64
310000
310000
103.3
United States
--
1.22
15/Jul/2025
7.75
USD
25/Jul/1995
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
323045.11
0.02847
323045.11
305000
305000
103.08
United States
--
1.46
30/Oct/2025
7
USD
30/Oct/1995
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
322119.37
0.02839
322119.37
320000
320000
99.73
United States
--
2.55
01/Jan/2027
5
USD
19/Jan/2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
322164.62
0.02839
322164.62
350000
350000
91.46
United States
--
2.44
13/Oct/2026
1.3
USD
13/Oct/2021
KEY
KEYCORP MTN
Corporates
Fixed Income
321199.27
0.02831
321199.27
319000
319000
99.36
United States
--
0.19
23/May/2025
3.88
USD
23/May/2022
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
320996.23
0.02829
320996.23
320000
320000
100.07
United States
--
2.73
30/Mar/2027
4.8
USD
08/Mar/2024
AYR
AIRCASTLE LTD
Corporates
Fixed Income
319606.94
0.02817
319606.94
315000
315000
99.8
United States
--
0.1
01/May/2024
4.13
USD
20/Mar/2017
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
319477.96
0.02816
319477.96
315000
315000
99.82
Canada
--
0.67
06/Dec/2024
5.25
USD
06/Dec/2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
318906.48
0.02811
318906.48
310000
310000
100.89
United States
--
2.39
09/Nov/2026
5.2
USD
09/Nov/2023
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
318783.65
0.02809
318783.65
317000
317000
99.09
United States
--
1.1
01/Jun/2025
4.63
USD
06/Apr/2020
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
318218.17
0.02805
318218.17
325000
325000
97.8
United States
--
1.37
15/Sept/2025
3.75
USD
23/Jun/2015
MPLX
MPLX LP
Corporates
Fixed Income
317904.06
0.02802
317904.06
321000
321000
98.58
United States
--
0.86
15/Feb/2025
4
USD
12/Feb/2015
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
317971.41
0.02802
317971.41
330000
330000
96.25
United States
--
2.29
15/Sept/2026
3.4
USD
12/Sept/2016
BNP
BNP PARIBAS SA
Corporates
Fixed Income
317804.3
0.02801
317804.3
315000
315000
98.99
France
--
0.53
15/Oct/2024
4.25
USD
14/Oct/2014
EQIX
EQUINIX INC
Corporates
Fixed Income
317624.13
0.02799
317624.13
335000
335000
94.57
United States
--
1.26
15/Jul/2025
1.25
USD
22/Jun/2020
HD
HOME DEPOT INC
Corporates
Fixed Income
316904.95
0.02793
316904.95
321000
321000
97.52
United States
--
1.01
15/Apr/2025
2.7
USD
28/Mar/2022
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
316747.23
0.02792
316747.23
340000
340000
92.67
United States
--
2.09
01/Jun/2026
1.55
USD
26/May/2021
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
314195.97
0.02769
314195.97
318000
318000
98.02
United States
--
1.22
23/Jul/2025
4.5
USD
23/Jul/2015
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
313711.94
0.02765
313711.94
311000
311000
99.65
United States
--
0.13
15/May/2024
3.35
USD
27/May/2014
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
312669.73
0.02756
312669.73
310000
310000
100.6
United States
--
2.28
08/Sept/2026
5.15
USD
08/Sept/2023
GMT
GATX CORPORATION
Corporates
Fixed Income
312449.04
0.02754
312449.04
315000
315000
97.6
United States
--
0.96
30/Mar/2025
3.25
USD
06/Feb/2015
AZO
AUTOZONE INC
Corporates
Fixed Income
311630.85
0.02746
311630.85
308000
308000
99.81
United States
--
0.06
18/Apr/2024
3.13
USD
18/Apr/2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
309394.8
0.02727
309394.8
305000
305000
99.93
United States
--
1.13
06/Jun/2025
4.95
USD
08/Jun/2023
ROST
ROSS STORES INC
Corporates
Fixed Income
309101.53
0.02724
309101.53
335000
335000
91.88
United States
--
1.98
15/Apr/2026
0.88
USD
21/Oct/2020
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
308842.61
0.02722
308842.61
311000
311000
98.29
United States
--
0.62
15/Nov/2024
2.8
USD
14/Nov/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
307173.88
0.02707
307173.88
335000
335000
91.63
United States
--
2.37
09/Sept/2026
1.3
USD
09/Sept/2021
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
306990.61
0.02706
306990.61
310000
310000
97.79
United States
--
1.07
15/May/2025
3.4
USD
07/May/2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
306480.67
0.02701
306480.67
310000
310000
98.58
United States
--
1.83
03/Mar/2026
4.45
USD
03/Mar/2016
CFG
CITIZENS BANK NA MTN
Corporates
Fixed Income
305437.27
0.02692
305437.27
315000
315000
96.57
United States
--
1.77
18/Feb/2026
3.75
USD
14/Feb/2019
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
305313.29
0.02691
305313.29
305000
305000
100.02
Canada
--
0.19
21/Mar/2026
5.98
USD
21/Mar/2023
STT
STATE STREET CORP
Corporates
Fixed Income
305315.23
0.02691
305315.23
315000
315000
96.68
United States
--
0.85
06/Feb/2026
1.75
USD
07/Feb/2022
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
302523.06
0.02666
302523.06
301000
301000
99.55
United States
--
0.13
15/May/2024
2.63
USD
04/May/2017
AZO
AUTOZONE INC
Corporates
Fixed Income
302417.29
0.02665
302417.29
310000
310000
96.21
United States
--
1.91
21/Apr/2026
3.13
USD
21/Apr/2016
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
302234.74
0.02664
302234.74
308000
308000
98.04
United States
--
0.39
18/Aug/2024
0.8
USD
18/Aug/2021
AON
AON PLC
Corporates
Fixed Income
301840.62
0.0266
301840.62
305000
305000
97.88
United States
--
1.56
15/Dec/2025
3.88
USD
01/Mar/2016
TJX
TJX COMPANIES INC
Corporates
Fixed Income
301850.92
0.0266
301850.92
320000
320000
94.26
United States
--
2.34
15/Sept/2026
2.25
USD
12/Sept/2016
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
301751.48
0.02659
301751.48
330000
330000
90.89
United States
--
2.62
06/Jan/2028
2.49
USD
06/Jan/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
301326.03
0.02656
301326.03
300000
300000
100.19
United States
--
2.71
05/Mar/2027
4.85
USD
07/Mar/2024
AMZN
AMAZON.COM INC
Corporates
Fixed Income
301257.76
0.02655
301257.76
295000
295000
100.49
United States
--
1.41
03/Dec/2025
5.2
USD
20/Dec/2017
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
301146.63
0.02654
301146.63
300000
300000
99.98
United States
--
0.24
27/Feb/2026
5
USD
27/Feb/2023
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
301192.05
0.02654
301192.05
300000
300000
100.14
United States
--
1.83
06/Mar/2026
4.95
USD
07/Mar/2024
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
299855.97
0.02643
299855.97
305000
305000
97.08
United States
--
1.53
15/Nov/2025
3.4
USD
09/Nov/2015
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
299725.84
0.02642
299725.84
300000
300000
99.26
United States
--
1.09
08/Feb/2026
4.9
USD
08/Feb/2023
SBRA
SABRA HEALTH CARE LP
Corporates
Fixed Income
298815.85
0.02634
298815.85
300000
300000
99.02
United States
--
2.11
15/Aug/2026
5.13
USD
08/Feb/2017
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
298102.05
0.02627
298102.05
305000
305000
96.66
United States
--
2.45
05/Dec/2026
3.5
USD
05/Dec/2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
295274.19
0.02602
295274.19
320000
320000
91.98
United States
--
2.15
17/Jun/2026
1.05
USD
17/Jun/2021
INTNED
ING GROEP NV
Corporates
Fixed Income
295118.5
0.02601
295118.5
300000
300000
96.39
Netherlands
--
2.75
28/Mar/2028
4.02
USD
28/Mar/2022
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
294558.41
0.02596
294558.41
310000
310000
94.92
United States
--
1.39
01/Sept/2025
1.45
USD
05/Mar/2020
EPR
EPR PROPERTIES
Corporates
Fixed Income
294118.51
0.02592
294118.51
300000
300000
96.71
United States
--
2.43
15/Dec/2026
4.75
USD
14/Dec/2016
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
294145.3
0.02592
294145.3
290000
290000
99.25
United States
--
1.86
30/Mar/2026
4.45
USD
30/Mar/2023
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
293724.78
0.02589
293724.78
305000
305000
96.11
Canada
--
1.82
01/Mar/2026
2.75
USD
23/Feb/2016
RDN
RADIAN GROUP INC
Corporates
Fixed Income
292933.11
0.02582
292933.11
300000
300000
97.5
United States
--
2.57
15/Mar/2027
4.88
USD
24/Jun/2019
DFS
DISCOVER BANK/GREENWOOD DE
Corporates
Fixed Income
292596.99
0.02579
292596.99
300000
300000
97.38
United States
--
1.86
13/Mar/2026
4.25
USD
13/Mar/2014
BPCEGP
BPCE SA MTN
Corporates
Fixed Income
291765.42
0.02571
291765.42
300000
300000
96.19
France
--
2.51
02/Dec/2026
3.38
USD
02/Dec/2016
NXPI
NXP BV
Corporates
Fixed Income
291403.5
0.02568
291403.5
290000
290000
100.11
United States
--
1.72
01/Mar/2026
5.35
USD
16/May/2022
OC
OWENS CORNING
Corporates
Fixed Income
289620.85
0.02552
289620.85
289000
289000
98.87
United States
--
0.66
01/Dec/2024
4.2
USD
12/Nov/2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
289335.27
0.0255
289335.27
300000
300000
95.92
United States
--
1.1
15/May/2025
1.45
USD
15/May/2020
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
289088.21
0.02548
289088.21
290000
290000
98.23
United States
--
1.07
15/May/2025
4
USD
15/May/2018
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
288761.91
0.02545
288761.91
310000
310000
92.99
Canada
--
1.77
20/Jan/2026
0.88
USD
19/Jan/2021
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
287726.08
0.02536
287726.08
300000
300000
95.77
United States
--
2.5
12/Dec/2026
3.63
USD
12/Dec/2016
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
287761.59
0.02536
287761.59
290000
290000
97.89
Australia
--
1.55
16/Nov/2025
3.7
USD
16/Nov/2015
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
286881.86
0.02528
286881.86
300000
300000
95.17
United States
--
2.64
01/Feb/2027
3
USD
12/Jan/2017
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
285804.7
0.02519
285804.7
285000
285000
100.21
United States
--
1.86
20/Mar/2026
5.3
USD
21/Mar/2024
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
284414.29
0.02507
284414.29
290000
290000
97.55
United States
--
1.27
01/Aug/2025
3.45
USD
31/Jul/2015
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
284439.51
0.02507
284439.51
290000
290000
97.59
Canada
--
0.78
15/Jan/2025
2.5
USD
15/Nov/2019
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
284036.23
0.02503
284036.23
280000
280000
100
United States
--
2.36
15/Dec/2026
5.13
USD
22/May/2019
HCA
HCA INC
Corporates
Fixed Income
283754.85
0.02501
283754.85
300000
300000
94.49
United States
--
2.78
15/Mar/2027
3.13
USD
07/Aug/2023
CTAS
CINTAS NO 2 CORP
Corporates
Fixed Income
283448.34
0.02498
283448.34
285000
285000
98.07
United States
--
1.04
01/May/2025
3.45
USD
03/May/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
283180.01
0.02496
283180.01
283000
283000
98.64
United States
--
0.61
15/Nov/2024
3.9
USD
02/Apr/2019
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
282405.11
0.02489
282405.11
300000
300000
93.83
United States
--
2.72
15/Feb/2027
2.7
USD
16/Dec/2019
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
282468.65
0.02489
282468.65
300000
300000
94.08
United States
--
2.34
15/Sept/2026
2.55
USD
16/Sept/2016
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
282064.88
0.02486
282064.88
285000
285000
98.33
United States
--
0.78
15/Jan/2025
3.25
USD
12/Aug/2014
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
281724.96
0.02483
281724.96
300000
300000
93.84
United States
--
2.35
15/Sept/2026
2.25
USD
13/Sept/2016
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
281594.19
0.02482
281594.19
300000
300000
93.09
United States
--
1.93
01/Apr/2026
1.6
USD
22/Mar/2021
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
279706.62
0.02465
279706.62
300000
300000
92.81
United States
--
2
23/Apr/2026
1
USD
23/Apr/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
277745.02
0.02448
277745.02
300000
300000
92.21
United States
--
2.66
08/Jan/2027
1.7
USD
10/Jan/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
277418.56
0.02445
277418.56
275000
275000
99.8
United States
--
1.67
05/Jan/2026
4.8
USD
05/Jan/2024
PEP
PEPSICO INC
Corporates
Fixed Income
277188.37
0.02443
277188.37
290000
290000
94.46
United States
--
2.36
06/Oct/2026
2.38
USD
06/Oct/2016
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
276934.97
0.02441
276934.97
290000
290000
94.96
United States
--
2.19
04/Aug/2026
3.7
USD
04/Aug/2016
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
276949.35
0.02441
276949.35
300000
300000
92.19
United States
--
2.33
01/Sept/2026
1.75
USD
03/Nov/2021
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
276868.41
0.0244
276868.41
305000
305000
90.74
United States
--
2.39
15/Sept/2026
1.1
USD
19/Aug/2021
KDP
KEURIG DR PEPPER INC (FXD)
Corporates
Fixed Income
276594.83
0.02438
276594.83
275000
275000
100.31
United States
--
2.68
15/Mar/2027
5.1
USD
07/Mar/2024
XYL
XYLEM INC/NY
Corporates
Fixed Income
276123.29
0.02434
276123.29
285000
285000
95.58
United States
--
2.39
01/Nov/2026
3.25
USD
11/Oct/2016
FTV
FORTIVE CORP
Corporates
Fixed Income
275257.99
0.02426
275257.99
285000
285000
95.7
United States
--
2.07
15/Jun/2026
3.15
USD
15/Jun/2017
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
274809.07
0.02422
274809.07
272000
272000
99.69
United States
--
0.15
21/May/2024
3.88
USD
21/May/2019
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
273737.24
0.02412
273737.24
250000
250000
106.08
United States
--
2.25
15/Oct/2026
7.63
USD
29/Oct/1996
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
273184.44
0.02408
273184.44
269000
269000
100
United States
--
0.02
01/Apr/2024
3.2
USD
05/Apr/2017
BERY
BERRY GLOBAL INC
Corporates
Fixed Income
273169.72
0.02407
273169.72
300000
300000
90.73
United States
--
2.68
15/Jan/2027
1.65
USD
19/Oct/2021
LIN
LINDE INC
Corporates
Fixed Income
272936.76
0.02405
272936.76
278000
278000
97.8
United States
--
0.84
05/Feb/2025
2.65
USD
05/Feb/2015
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
272246.43
0.02399
272246.43
275000
275000
97.65
United States
--
1.57
03/Dec/2025
4.3
USD
03/Dec/2015
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
272019.18
0.02397
272019.18
275000
275000
97.88
United States
--
1.63
15/Dec/2025
3.7
USD
17/Dec/2018
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
271487.35
0.02393
271487.35
300000
300000
90.29
United States
--
2.74
01/Feb/2027
1.35
USD
12/Jul/2021
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
270357.12
0.02383
270357.12
290000
290000
93.18
United States
--
1.9
15/Mar/2026
1.5
USD
17/Mar/2021
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
269389.32
0.02374
269389.32
275000
275000
97.83
United States
--
1.8
14/Mar/2026
3.75
USD
14/Sept/2015
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
269234.77
0.02373
269234.77
275000
275000
97.48
Switzerland
--
1.75
15/Feb/2026
3.7
USD
28/Jan/2016
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
268180.72
0.02364
268180.72
289000
289000
92.76
United States
--
1.91
15/Mar/2026
1.2
USD
04/Mar/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
267467.59
0.02357
267467.59
270000
270000
98.93
United States
--
0.45
11/Sept/2024
3.25
USD
11/Sept/2014
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
266491.25
0.02349
266491.25
270000
270000
98.32
United States
--
0.87
15/Feb/2025
3.38
USD
12/Aug/2014
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
266107.59
0.02345
266107.59
261000
261000
99.72
United States
--
0.53
15/Oct/2024
5
USD
28/Oct/2022
T
AT&T INC
Corporates
Fixed Income
265711.04
0.02342
265711.04
270000
270000
97.65
United States
--
1.65
15/Jan/2026
3.88
USD
05/Jun/2019
CMCSA
COMCAST CABLE COMMUNICATIONS LLC
Corporates
Fixed Income
264545.71
0.02331
264545.71
250000
250000
104.92
United States
--
1.75
15/Feb/2026
7.88
USD
14/Feb/1996
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
264407.42
0.0233
264407.42
270000
270000
97.56
United States
--
1.31
15/Aug/2025
3.25
USD
19/Jun/2015
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
262418.84
0.02313
262418.84
263000
263000
99.3
United States
--
0.38
15/Aug/2024
4.25
USD
11/Aug/2014
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
257306.34
0.02268
257306.34
260000
260000
98.69
United States
--
0.38
15/Aug/2024
2.4
USD
15/Aug/2019
AN
AUTONATION INC
Corporates
Fixed Income
256777.92
0.02263
256777.92
255000
255000
98.51
United States
--
1.34
01/Oct/2025
4.5
USD
21/Sept/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
254770.46
0.02245
254770.46
261000
261000
97.26
United States
--
0.56
25/Oct/2024
0.85
USD
25/Oct/2021
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
253955.51
0.02238
253955.51
250000
250000
99.81
United States
--
1.08
22/May/2026
5.15
USD
24/May/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
252670.6
0.02227
252670.6
255000
255000
98.15
United States
--
0.51
07/Oct/2024
2
USD
07/Oct/2019
UBS
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
252527.8
0.02226
252527.8
250000
250000
100.77
Switzerland
--
1.39
11/Sept/2025
5.8
USD
11/Sept/2023
CSL
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
251860.76
0.0222
251860.76
253000
253000
98.43
United States
--
0.66
01/Dec/2024
3.5
USD
16/Nov/2017
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Corporates
Fixed Income
251474.73
0.02216
251474.73
250000
250000
100.3
Netherlands
--
2.7
05/Mar/2027
5.04
USD
05/Mar/2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
251309.7
0.02215
251309.7
250000
250000
99.56
United States
--
0.21
12/Jun/2024
3.35
USD
12/Jun/2014
VTR
VENTAS REALTY LP
Corporates
Fixed Income
251232.83
0.02214
251232.83
255000
255000
97.71
United States
--
1.65
15/Jan/2026
4.13
USD
16/Jul/2015
JBHT
JB HUNT TRANSPORT SERVICES INC
Corporates
Fixed Income
249978.95
0.02203
249978.95
255000
255000
97.76
United States
--
1.79
01/Mar/2026
3.88
USD
01/Mar/2019
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
249611.85
0.022
249611.85
245000
245000
99.51
United States
--
0.49
01/Oct/2024
4.88
USD
25/Sept/2014
KEY
KEYCORP MTN
Corporates
Fixed Income
249526.11
0.02199
249526.11
252000
252000
97.32
United States
--
1.5
29/Oct/2025
4.15
USD
29/Oct/2018
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
246794.97
0.02175
246794.97
250000
250000
97.82
United States
--
1.15
15/Jun/2025
3.2
USD
18/Jun/2015
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
245210.25
0.02161
245210.25
260000
260000
93.84
United States
--
2.2
27/Jul/2026
2.85
USD
25/Jul/2019
MMM
3M CO MTN
Corporates
Fixed Income
243937.46
0.0215
243937.46
250000
250000
97.17
United States
--
1.31
07/Aug/2025
3
USD
07/Aug/2015
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
243530.17
0.02146
243530.17
250000
250000
96.63
United States
--
2.54
15/Jan/2027
3.95
USD
10/Jun/2016
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
243292.51
0.02144
243292.51
244000
244000
99.19
United States
--
0.34
31/Jul/2024
3.35
USD
31/Jul/2014
STT
STATE STREET CORP
Corporates
Fixed Income
240553.13
0.0212
240553.13
260000
260000
91.92
United States
--
2.53
18/Nov/2027
1.68
USD
18/Nov/2021
EA
ELECTRONIC ARTS INC
Corporates
Fixed Income
239493.98
0.02111
239493.98
240000
240000
99.46
United States
--
1.69
01/Mar/2026
4.8
USD
24/Feb/2016
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
238439.82
0.02101
238439.82
234000
234000
99.81
United States
--
0.13
15/May/2024
5.75
USD
19/Nov/2014
A
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
238353.05
0.02101
238353.05
250000
250000
95.31
United States
--
2.33
22/Sept/2026
3.05
USD
22/Sept/2016
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
238246.18
0.021
238246.18
250000
250000
94.78
Australia
--
2.18
12/Jul/2026
2.5
USD
12/Jul/2016
CAT
CATERPILLAR INC
Corporates
Fixed Income
235172.47
0.02073
235172.47
233000
233000
99.7
United States
--
0.13
15/May/2024
3.4
USD
08/May/2014
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
235140.91
0.02072
235140.91
240000
240000
97.66
United States
--
1.32
21/Aug/2025
3.2
USD
21/Aug/2015
DOV
DOVER CORP
Corporates
Fixed Income
234748.41
0.02069
234748.41
240000
240000
96.67
United States
--
1.54
15/Nov/2025
3.15
USD
03/Nov/2015
BRO
BROWN & BROWN INC
Corporates
Fixed Income
233564.07
0.02058
233564.07
235000
235000
99.26
United States
--
0.46
15/Sept/2024
4.2
USD
18/Sept/2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
233251.88
0.02056
233251.88
225000
225000
101.43
United States
--
2.33
13/Nov/2026
5.6
USD
02/Nov/2023
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
232231.43
0.02047
232231.43
235000
235000
98.32
United States
--
1.71
15/Feb/2026
4.4
USD
12/Jan/2016
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
232116.38
0.02046
232116.38
250000
250000
92.64
United States
--
1.67
15/Dec/2025
0.75
USD
24/Nov/2020
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
232166.73
0.02046
232166.73
235000
235000
98.68
United States
--
1.32
15/Sept/2025
3.88
USD
22/Mar/2017
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
231820.88
0.02043
231820.88
240000
240000
96.28
United States
--
1.81
15/Feb/2026
2.75
USD
22/Feb/2016
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
229803.69
0.02025
229803.69
225000
225000
101.06
Canada
--
2.13
17/Jul/2026
5.62
USD
17/Jul/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
227200.99
0.02002
227200.99
225000
225000
100.74
United States
--
1.39
11/Sept/2025
5.6
USD
11/Sept/2023
TRMB
TRIMBLE NAVIGATION LTD
Corporates
Fixed Income
226126.05
0.01993
226126.05
225000
225000
98.98
United States
--
0.66
01/Dec/2024
4.75
USD
24/Nov/2014
NDAQ
NASDAQ INC
Corporates
Fixed Income
225900.41
0.01991
225900.41
230000
230000
97.3
United States
--
2.05
30/Jun/2026
3.85
USD
07/Jun/2016
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
224396.36
0.01978
224396.36
225000
225000
97.46
United States
--
1.9
20/Apr/2046
5.25
USD
20/Apr/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
224350.32
0.01977
224350.32
225000
225000
98.18
United States
--
1
14/Apr/2025
3.4
USD
13/Apr/2018
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
224356.96
0.01977
224356.96
228000
228000
97.09
United States
--
1.5
01/Nov/2025
3.25
USD
27/Oct/2015
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
220771.67
0.01946
220771.67
220000
220000
99.93
United States
--
0.47
01/Mar/2026
6.13
USD
01/Mar/2023
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
220462.57
0.01943
220462.57
225000
225000
97.83
United States
--
0.92
09/Mar/2025
3.35
USD
09/Mar/2015
LIN
LINDE INC
Corporates
Fixed Income
219337.88
0.01933
219337.88
225000
225000
96.99
United States
--
1.72
30/Jan/2026
3.2
USD
24/Sept/2015
SITC
SITE CENTERS CORP
Corporates
Fixed Income
217963.71
0.01921
217963.71
220000
220000
98.43
United States
--
1.67
01/Feb/2026
4.25
USD
21/Oct/2015
CONOPC
CONOPCO INC
Corporates
Fixed Income
216488.44
0.01908
216488.44
200000
200000
106.21
United States
--
2.43
15/Dec/2026
7.25
USD
18/Dec/1996
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
214371.24
0.01889
214371.24
230000
230000
93.03
United States
--
1.74
09/Jan/2026
0.8
USD
11/Jan/2021
HUM
HUMANA INC
Corporates
Fixed Income
212798.96
0.01875
212798.96
211000
211000
98.98
United States
--
0.49
01/Oct/2024
3.85
USD
19/Sept/2014
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
210553.14
0.01856
210553.14
215000
215000
97.8
United States
--
0.92
10/Mar/2025
3
USD
10/Mar/2015
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
210491.61
0.01855
210491.61
210000
210000
99.45
United States
--
0.3
15/Jul/2024
4
USD
15/Jun/2021
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
208126.31
0.01834
208126.31
225000
225000
92.4
United States
--
1.84
15/Feb/2026
0.9
USD
11/Feb/2021
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
206776.01
0.01822
206776.01
205000
205000
100.23
United States
--
2.16
10/Aug/2026
4.95
USD
10/Aug/2023
MLM
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
206168.01
0.01817
206168.01
205000
205000
99.58
United States
--
0.26
02/Jul/2024
4.25
USD
19/Dec/2014
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
205937.42
0.01815
205937.42
220000
220000
93.29
United States
--
1.59
15/Nov/2025
0.88
USD
24/Nov/2020
AAL
AMERICAN AIRLINES PASS THROUGH TRU
Corporates
Fixed Income
205543.7
0.01811
205543.7
211259
211259
95.5
United States
--
2.03
01/Oct/2026
3.7
USD
16/Sept/2014
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
205329.13
0.0181
205329.13
205000
205000
98.22
United States
--
0.95
01/Apr/2025
4
USD
02/Mar/2015
EBAY
EBAY INC
Corporates
Fixed Income
200387.13
0.01766
200387.13
215000
215000
92.67
United States
--
2.04
10/May/2026
1.4
USD
10/May/2021
TRICN
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
200138.63
0.01764
200138.63
205000
205000
96.41
Canada
--
1.96
15/May/2026
3.35
USD
09/May/2016
EXC
PECO ENERGY CO
Corporates
Fixed Income
197522.43
0.01741
197522.43
200000
200000
97.35
United States
--
1.44
15/Oct/2025
3.15
USD
05/Oct/2015
JD
JD.COM INC
Corporates
Fixed Income
197367.96
0.01739
197367.96
200000
200000
97.1
China
--
1.95
29/Apr/2026
3.88
USD
29/Apr/2016
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
196996.78
0.01736
196996.78
195000
195000
100.63
United States
--
2.67
15/Mar/2027
5.3
USD
29/Feb/2024
FLO
FLOWERS FOODS INC
Corporates
Fixed Income
195336.09
0.01722
195336.09
200000
200000
95.97
United States
--
2.29
01/Oct/2026
3.5
USD
28/Sept/2016
INGR
INGREDION INC
Corporates
Fixed Income
193679.42
0.01707
193679.42
200000
200000
95.28
United States
--
2.31
01/Oct/2026
3.2
USD
22/Sept/2016
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
193383.04
0.01704
193383.04
210000
210000
91.8
United States
--
2.21
15/Jul/2026
1.45
USD
24/May/2021
AFL
AFLAC INCORPORATED
Corporates
Fixed Income
192639.75
0.01698
192639.75
200000
200000
95.03
United States
--
2.36
15/Oct/2026
2.88
USD
19/Sept/2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
192716.66
0.01698
192716.66
200000
200000
95.89
United States
--
2.65
07/Feb/2028
3.44
USD
07/Feb/2017
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
190926.15
0.01683
190926.15
195000
195000
97.51
United States
--
0.84
06/Feb/2025
2.9
USD
06/Feb/2015
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
189006.16
0.01666
189006.16
190000
190000
98.02
United States
--
1.49
15/Nov/2025
4
USD
09/Nov/2015
HUBB
HUBBELL INCORPORATED
Corporates
Fixed Income
188934.97
0.01665
188934.97
195000
195000
96.66
United States
--
1.8
01/Mar/2026
3.35
USD
01/Mar/2016
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
188266.29
0.01659
188266.29
191000
191000
98.01
United States
--
1.26
01/Aug/2025
3.65
USD
02/Aug/2018
SKT
TANGER PROPERTIES LP
Corporates
Fixed Income
188032.13
0.01657
188032.13
200000
200000
93.8
United States
--
2.29
01/Sept/2026
3.13
USD
08/Aug/2016
VMC
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
187059.86
0.01649
187059.86
185000
185000
98.93
United States
--
0.91
01/Apr/2025
4.5
USD
30/Mar/2015
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
185821.89
0.01638
185821.89
200000
200000
92.51
Canada
--
2.66
12/Jan/2027
1.95
USD
12/Jan/2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
185611.71
0.01636
185611.71
185000
185000
100
United States
--
0.9
03/Mar/2025
5.15
USD
03/Mar/2023
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
182668.42
0.0161
182668.42
200000
200000
91.17
United States
--
2.3
15/Aug/2026
1.4
USD
13/Aug/2021
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
172538.3
0.01521
172538.3
175000
175000
97.97
United States
--
0.78
15/Jan/2025
3.15
USD
15/Jan/2015
CCI
CROWN CASTLE INC
Corporates
Fixed Income
170887.49
0.01506
170887.49
175000
175000
96.61
United States
--
2.04
15/Jun/2026
3.7
USD
06/May/2016
HLNLN
HALEON UK CAPITAL PLC
Corporates
Fixed Income
170895.09
0.01506
170895.09
175000
175000
97.64
United Kingdom
--
0.96
24/Mar/2025
3.13
USD
28/Oct/2022
FE
CLEVELAND ELECTRIC ILLUMINATING CO
Corporates
Fixed Income
170713.08
0.01505
170713.08
170000
170000
99.79
United States
--
0.38
15/Aug/2024
5.5
USD
18/Aug/2009
INTC
INTEL CORPORATION
Corporates
Fixed Income
168236.66
0.01483
168236.66
175000
175000
95.22
United States
--
2.01
19/May/2026
2.6
USD
19/May/2016
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
166514.27
0.01468
166514.27
180000
180000
92.16
Canada
--
2.16
24/Jun/2026
1.35
USD
24/Jun/2021
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
157475.57
0.01388
157475.57
160000
160000
98.31
United States
--
0.93
15/Mar/2025
3.75
USD
16/Dec/2016
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
157177.22
0.01385
157177.22
165000
165000
94.57
United States
--
2.1
15/Jun/2026
2.45
USD
16/May/2016
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
155874.27
0.01374
155874.27
165000
165000
94.1
United States
--
1.74
15/Jan/2026
1.88
USD
06/Oct/2020
HRB
BLOCK FINANCIAL LLC
Corporates
Fixed Income
153305.39
0.01351
153305.39
150000
150000
99.65
United States
--
1.27
01/Oct/2025
5.25
USD
30/Sept/2015
GMT
GATX CORPORATION
Corporates
Fixed Income
152938.72
0.01348
152938.72
160000
160000
95.49
United States
--
2.3
15/Sept/2026
3.25
USD
13/Sept/2016
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
148466.92
0.01308
148466.92
150000
150000
97.9
United States
--
1.56
15/Dec/2025
3.85
USD
07/Dec/2015
CSX
CSX CORP
Corporates
Fixed Income
147926.79
0.01304
147926.79
150000
150000
97.27
United States
--
1.49
01/Nov/2025
3.35
USD
20/Oct/2015
INTC
INTEL CORPORATION
Corporates
Fixed Income
145643.21
0.01284
145643.21
150000
150000
97.09
United States
--
2.75
25/Mar/2027
3.75
USD
25/Mar/2020
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
144871.51
0.01277
144871.51
148000
148000
97.34
United States
--
0.62
15/Nov/2024
1.5
USD
22/Nov/2021
TKR
TIMKEN COMPANY
Corporates
Fixed Income
144343.84
0.01272
144343.84
145000
145000
99.28
United States
--
0.43
01/Sept/2024
3.88
USD
05/May/2015
CBOE
CBOE GLOBAL MARKETS INC
Corporates
Fixed Income
141763.17
0.01249
141763.17
145000
145000
97.02
United States
--
2.53
12/Jan/2027
3.65
USD
12/Jan/2017
TOL
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
140922.43
0.01242
140922.43
140000
140000
98.88
United States
--
1.44
15/Nov/2025
4.88
USD
30/Oct/2015
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
137092.65
0.01208
137092.65
140000
140000
97.48
United States
--
0.55
18/Oct/2024
1
USD
25/Oct/2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
135918.76
0.01198
135918.76
140000
140000
95.58
United States
--
2.34
15/Oct/2026
3.38
USD
13/May/2016
AVGO
BROADCOM INC
Corporates
Fixed Income
135685.45
0.01196
135685.45
135000
135000
98.89
United States
--
0.53
15/Oct/2024
3.63
USD
07/Aug/2020
CI
CIGNA GROUP
Corporates
Fixed Income
121351.66
0.01069
121351.66
131000
131000
92.6
United States
--
1.91
15/Mar/2026
1.25
USD
03/Mar/2021
ITW
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
119983.43
0.01057
119983.43
125000
125000
95.02
United States
--
2.45
15/Nov/2026
2.65
USD
07/Nov/2016
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
116255.1
0.01025
116255.1
115000
115000
100.45
United States
--
2.2
10/Aug/2026
5.05
USD
10/Aug/2023
TFC
TRUIST BANK
Corporates
Fixed Income
116306.56
0.01025
116306.56
120000
120000
95.72
United States
--
2
15/May/2026
3.3
USD
16/May/2016
KEYS
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
113240.04
0.00998
113240.04
112000
112000
99.26
United States
--
0.57
30/Oct/2024
4.55
USD
20/Nov/2015
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
107651.49
0.00949
107651.49
105000
105000
100.21
United States
--
0.97
01/May/2025
5.75
USD
16/Apr/2020
GM
GENERAL MOTORS CO
Corporates
Fixed Income
105338.74
0.00928
105338.74
105000
105000
98.38
United States
--
0.96
01/Apr/2025
4
USD
12/Nov/2014
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
102624.25
0.00904
102624.25
110000
110000
93.06
United States
--
1.63
01/Dec/2025
0.75
USD
01/Dec/2020
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
101503.11
0.00895
101503.11
105000
105000
95.62
United States
--
2.46
30/Nov/2026
3.25
USD
23/Nov/2016
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
100021.71
0.00882
100021.71
105000
105000
94.98
Australia
--
2.28
19/Aug/2026
2.7
USD
19/Aug/2016
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
99354.46
0.00876
99354.46
100000
100000
98
Canada
--
2.38
01/Dec/2026
4.25
USD
29/Nov/2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
98207.32
0.00866
98207.32
100000
100000
98.11
United States
--
0.38
09/Aug/2025
0.77
USD
10/Aug/2021
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
96321.01
0.00849
96321.01
100000
100000
95.19
United States
--
2.44
15/Nov/2026
3.1
USD
10/Nov/2016
CI
CIGNA GROUP
Corporates
Fixed Income
96048.17
0.00846
96048.17
100000
100000
95.81
United States
--
2.69
01/Mar/2027
3.4
USD
13/Jul/2020
CDP
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
94126.27
0.0083
94126.27
100000
100000
94.06
United States
--
1.89
15/Mar/2026
2.25
USD
17/Sept/2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
91875.33
0.0081
91875.33
100000
100000
91.79
United States
--
2.82
09/Mar/2027
1.75
USD
09/Mar/2020
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
91790.42
0.00809
91790.42
95000
95000
95.94
United States
--
2.11
01/Jul/2026
2.9
USD
05/Jul/2016
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
84485.73
0.00745
84485.73
85000
85000
97.57
United States
--
1.39
01/Oct/2025
3.75
USD
14/Sept/2015
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
80929.35
0.00713
80929.35
85000
85000
94.59
United States
--
2.6
15/Jan/2027
3.13
USD
30/Sept/2016
KOREAT
KT CORPORATION 144A
Corporates
Fixed Income
78949.73
0.00696
78949.73
80000
80000
98.15
Korea (South)
--
1.31
08/Aug/2025
4
USD
08/Aug/2022
OC
OWENS CORNING
Corporates
Fixed Income
76997
0.00679
76997
80000
80000
95.86
United States
--
2.22
15/Aug/2026
3.4
USD
08/Aug/2016
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
74335.81
0.00655
74335.81
75000
75000
98.95
United States
--
1.82
13/Mar/2026
4.45
USD
09/Feb/2023
GMT
GATX CORPORATION
Corporates
Fixed Income
70745.65
0.00623
70745.65
70000
70000
100.69
United States
--
2.67
15/Mar/2027
5.4
USD
01/Mar/2024
HOG
HARLEY-DAVIDSON INC
Corporates
Fixed Income
68611.72
0.00605
68611.72
70000
70000
97.45
United States
--
1.26
28/Jul/2025
3.5
USD
28/Jul/2015
BACR
BARCLAYS PLC
Corporates
Fixed Income
64541.31
0.00569
64541.31
65000
65000
99.11
United Kingdom
--
0.45
11/Sept/2024
4.38
USD
11/Sept/2014
C
CITIGROUP INC
Corporates
Fixed Income
61104.51
0.00539
61104.51
60000
60000
99.27
United States
--
0.35
05/Aug/2024
4
USD
05/Aug/2014
FITB
FIFTH THIRD BANK (OHIO) MTN
Corporates
Fixed Income
60264.35
0.00531
60264.35
65000
65000
92.37
United States
--
2.7
01/Feb/2027
2.25
USD
31/Jan/2020
THG
HANOVER INSURANCE GROUP INC
Corporates
Fixed Income
60158
0.0053
60158
60000
60000
98.25
United States
--
1.81
15/Apr/2026
4.5
USD
08/Apr/2016
HUM
HUMANA INC
Corporates
Fixed Income
60069.22
0.00529
60069.22
60000
60000
99.91
United States
--
0.51
13/Mar/2026
5.7
USD
13/Mar/2023
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
57607.25
0.00508
57607.25
60000
60000
95.1
United States
--
2.01
15/May/2026
2.5
USD
19/May/2016
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
55652.22
0.0049
55652.22
60000
60000
92.72
United States
--
1.91
15/Mar/2026
0.95
USD
04/Mar/2021
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
55308.97
0.00487
55308.97
55000
55000
99.51
United States
--
0.22
15/Jun/2024
3.75
USD
13/Jun/2014
WLK
WESTLAKE CHEMICAL CORP
Corporates
Fixed Income
54015.93
0.00476
54015.93
55000
55000
98.11
United States
--
0.38
15/Aug/2024
0.88
USD
19/Aug/2021
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
52409.23
0.00462
52409.23
55000
55000
94.1
United States
--
2.02
20/May/2026
3.4
USD
20/May/2016
CAT
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
52235.9
0.0046
52235.9
55000
55000
94.66
United States
--
2.26
09/Aug/2026
2.4
USD
09/Aug/2016
OZK
BANK OZK
Corporates
Fixed Income
50503.8
0.00445
50503.8
60000
60000
82.84
United States
--
2.31
01/Oct/2031
2.75
USD
16/Sept/2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
50222.29
0.00443
50222.29
50000
50000
99.42
United States
--
0.22
15/Jun/2024
3.65
USD
05/Jun/2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
48670.72
0.00429
48670.72
50000
50000
96.93
United States
--
1.75
13/Feb/2026
3.45
USD
13/Nov/2015
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
47983.38
0.00423
47983.38
50000
50000
94.67
United States
--
2.37
15/Oct/2026
2.9
USD
05/Oct/2016
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
47633.8
0.0042
47633.8
50000
50000
95.18
United States
--
2.32
15/Sept/2026
2.88
USD
11/Aug/2016
R
RYDER SYSTEM INC
Corporates
Fixed Income
47670.09
0.0042
47670.09
50000
50000
94.41
United States
--
2.5
01/Dec/2026
2.9
USD
14/Nov/2019
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
47295.43
0.00417
47295.43
50000
50000
94.33
United States
--
2.27
15/Aug/2026
2.3
USD
09/Aug/2016
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
47246.14
0.00416
47246.14
50000
50000
94.37
Canada
--
2.79
11/Mar/2027
2.95
USD
11/Mar/2022
HNDA
HONDA MOTOR CO LTD
Corporates
Fixed Income
46892.19
0.00413
46892.19
50000
50000
93.67
Japan
--
2.79
10/Mar/2027
2.53
USD
10/Mar/2022
JNPR
JUNIPER NETWORKS INC
Corporates
Fixed Income
46599.84
0.00411
46599.84
50000
50000
92.85
United States
--
1.65
10/Dec/2025
1.2
USD
10/Dec/2020
FTNT
FORTINET INC
Corporates
Fixed Income
46009.08
0.00405
46009.08
50000
50000
91.99
United States
--
1.91
15/Mar/2026
1
USD
05/Mar/2021
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
44176.03
0.00389
44176.03
45000
45000
97.05
Canada
--
2.45
15/Dec/2026
4
USD
10/Apr/2018
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
41668.98
0.00367
41668.98
41000
41000
100
United States
--
0.01
28/Mar/2024
3.3
USD
14/Apr/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
40729.17
0.00359
40729.17
40000
40000
100
United States
--
0.02
01/Apr/2024
3.75
USD
22/Sept/2021
AON
AON PLC
Corporates
Fixed Income
40186.8
0.00354
40186.8
40000
40000
99.48
United States
--
0.21
14/Jun/2024
3.5
USD
28/May/2014
WTW
TRINITY ACQUISITION PLC
Corporates
Fixed Income
39317.07
0.00347
39317.07
40000
40000
98.16
United States
--
1.78
15/Mar/2026
4.4
USD
22/Mar/2016
CUBE
CUBESMART LP
Corporates
Fixed Income
34673.41
0.00306
34673.41
35000
35000
97.61
United States
--
1.51
15/Nov/2025
4
USD
26/Oct/2015
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
33487.41
0.00295
33487.41
35000
35000
94.71
United States
--
2.46
03/Nov/2026
2.45
USD
03/Nov/2016
BKU
BANKUNITED INC
Corporates
Fixed Income
29735.92
0.00262
29735.92
30000
30000
97.37
United States
--
1.5
17/Nov/2025
4.88
USD
17/Nov/2015
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
29657.71
0.00261
29657.71
30000
30000
98.17
United States
--
1.67
01/Feb/2026
4.5
USD
14/Oct/2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
28865.83
0.00254
28865.83
30000
30000
95.44
United States
--
2.09
10/Jun/2026
2.65
USD
10/Jun/2016
EUR
EUR CASH
Cash and/or Derivatives
Cash
27314.63
0.00241
27314.63
25225
25225
108.28
European Union
--
0
--
0
EUR
01/Jan/1989
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
25034.56
0.00221
25034.56
25000
25000
98.07
United States
--
1.79
01/Apr/2026
4.25
USD
01/Mar/2016
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
24681.85
0.00218
24681.85
25000
25000
97.95
United States
--
1.64
15/Jan/2026
3.95
USD
07/Aug/2017
PKG
PACKAGING CORPORATION OF AMERICA
Corporates
Fixed Income
24768.26
0.00218
24768.26
25000
25000
98.96
United States
--
0.46
15/Sept/2024
3.65
USD
05/Sept/2014
REG
REGENCY CENTERS LP
Corporates
Fixed Income
24207.46
0.00213
24207.46
25000
25000
96.28
United States
--
2.6
01/Feb/2027
3.6
USD
26/Jan/2017
ECL
ECOLAB INC
Corporates
Fixed Income
24032.25
0.00212
24032.25
25000
25000
95.04
United States
--
2.41
01/Nov/2026
2.7
USD
18/Oct/2016
HWM
HOWMET AEROSPACE INC
Corporates
Fixed Income
20464.77
0.0018
20464.77
20000
20000
101.42
United States
--
2.59
01/Feb/2027
5.9
USD
25/Jan/2007
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
20081.64
0.00177
20081.64
20000
20000
100.06
United States
--
0.09
06/Mar/2026
6.27
USD
06/Mar/2023
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
20110.68
0.00177
20110.68
20000
20000
99.15
United States
--
1.39
15/Dec/2026
5
USD
16/May/2017
SITC
DDR CORP
Corporates
Fixed Income
19815.89
0.00175
19815.89
20000
20000
98.53
United States
--
0.83
01/Feb/2025
3.63
USD
22/Jan/2015
LM
LEGG MASON INC
Corporates
Fixed Income
19886.46
0.00175
19886.46
20000
20000
99.29
United States
--
1.86
15/Mar/2026
4.75
USD
22/Mar/2016
ITC
ITC HOLDINGS CORP
Corporates
Fixed Income
19299.58
0.0017
19299.58
20000
20000
95.72
United States
--
2.1
30/Jun/2026
3.25
USD
05/Jul/2016
COR
AMERISOURCEBERGEN CORPORATION
Corporates
Fixed Income
18150.9
0.0016
18150.9
18000
18000
99.6
United States
--
0.13
15/May/2024
3.4
USD
22/May/2014
BWA
BORGWARNER INC
Corporates
Fixed Income
14686.29
0.00129
14686.29
15000
15000
97.81
United States
--
0.94
15/Mar/2025
3.38
USD
16/Mar/2015
CMS
CMS ENERGY CORPORATION
Corporates
Fixed Income
14462.39
0.00127
14462.39
15000
15000
95.32
United States
--
1.99
15/May/2026
3
USD
05/May/2016
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
10139.64
0.00089
10139.64
10000
10000
99.72
United Kingdom
--
0.17
28/May/2024
5.13
USD
28/May/2014
CADE
CADENCE BANK
Corporates
Fixed Income
9593.33
0.00085
9593.33
10000
10000
94.49
United States
--
0.67
20/Nov/2029
4.13
USD
20/Nov/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
3748.49
0.00033
3748.49
2968
2968
126.28
United Kingdom
--
0
--
0
GBP
01/Jan/1989
MSI
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
1988.23
0.00018
1988.23
2000
2000
99.13
United States
--
0.43
01/Sept/2024
4
USD
19/Aug/2014
CHF
CHF CASH
Cash and/or Derivatives
Cash
0.34
0
0.34
0
0
110.76
Switzerland
--
0
--
0
CHF
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-877036.09
-0.07729
-877036.09
-877036
-877036
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Corp Bond 0-3yr ESG UCITS ETF
The Fund seeks to track the performance of an index comprised of USD denominated ESG (Environmental, Social and Governance) screened corporate bonds.
Net Assets
USD 468,441,311
Net Assets of Fund
USD 1,135,763,173
Inception Date
12/Dec/2018
Fund Launch Date
12/Dec/2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
SFDR Classification
Article 8
Shares Outstanding
93,483,222
Total Expense Ratio
0.12%
ISIN
IE00BZ048579
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
SUSU 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
5.010966
93483222
468441311.4
--
--
26/Mar/2024
USD
5.006891
101983222
510618974.13
112.294323
112.99597
25/Mar/2024
USD
5.006416
101983222
510570473.01
112.28367
112.98827
22/Mar/2024
USD
5.008225
93716325
469352454.51
112.324242
113.005507
21/Mar/2024
USD
5.005049
103216325
516602824.39
112.253011
112.933883
20/Mar/2024
USD
5.003253
103631570
518495051.44
112.212731
112.915785
19/Mar/2024
USD
4.998313
103631570
517983073.84
112.101936
112.80528
18/Mar/2024
USD
4.994794
103631570
517618443.35
112.023012
112.726402
15/Mar/2024
USD
4.993474
103631570
517481567.72
111.993408
112.676864
14/Mar/2024
USD
4.99473
103742678
518166768.79
112.021577
112.704952
13/Mar/2024
USD
4.996406
101692678
508098007.17
112.059166
112.763884
12/Mar/2024
USD
4.997108
101692678
508169359
112.074911
112.779453
11/Mar/2024
USD
4.999345
101569789
507782514.25
112.125082
112.831075
08/Mar/2024
USD
5.00148
101470151
507501020.77
112.172966
112.858254
07/Mar/2024
USD
4.998428
101470151
507191315.26
112.104516
112.788126
06/Mar/2024
USD
4.99314
100877839
503697194.01
111.985917
112.688515
05/Mar/2024
USD
4.99245
100877839
503627662.88
111.970441
112.672095
04/Mar/2024
USD
4.98929
100787839
502859764.64
111.899569
112.599819
01/Mar/2024
USD
4.990727
100715449
502643337.39
111.931798
112.61325
29/Feb/2024
USD
4.984667
100521380
501065623.94
111.795885
112.470216
28/Feb/2024
USD
4.982945
102621380
511356770.83
111.757264
112.440199
27/Feb/2024
USD
4.980437
102764710
511813213.71
111.701014
112.395489
26/Feb/2024
USD
4.979641
102764710
511731414.01
111.683162
112.377498
23/Feb/2024
USD
4.981945
102893983
512612173.08
111.734836
112.407907
22/Feb/2024
USD
4.981478
102782161
512007164.86
111.724362
112.398702
21/Feb/2024
USD
4.981304
101525537
505729590.28
111.720459
112.416882
20/Feb/2024
USD
4.98328
101525537
505930258.52
111.764777
112.461369
19/Feb/2024
USD
4.978952
101525537
505490860.07
111.667709
112.332482
16/Feb/2024
USD
4.978478
101525537
505442691.55
111.657078
112.332482
15/Feb/2024
USD
4.982079
101525537
505808271.12
111.737841
112.41331
14/Feb/2024
USD
4.978067
101525537
505400984.59
111.64786
112.34496
13/Feb/2024
USD
4.971874
101602857
505156693.15
111.508964
112.204703
12/Feb/2024
USD
4.98179
100672381
501528661.02
111.731359
112.429536
09/Feb/2024
USD
4.980215
102722381
511579603.66
111.696035
112.372702
08/Feb/2024
USD
4.980671
102469253
510365725.13
111.706262
112.382923
07/Feb/2024
USD
4.980409
103561494
515778695.55
111.700386
112.399476
06/Feb/2024
USD
4.981627
103561494
515904823.68
111.727704
112.427576
05/Feb/2024
USD
4.975996
103561494
515321633.78
111.601412
112.297647
02/Feb/2024
USD
4.980579
103521494
515597082.12
111.704199
112.381508
01/Feb/2024
USD
4.989171
103521494
516486522.14
111.8969
112.578176
31/Jan/2024
USD
4.985698
103947911
518252951.19
111.819008
112.519675
30/Jan/2024
USD
4.978467
103947911
517501344.57
111.656831
112.369858
29/Jan/2024
USD
4.981066
103947911
517771436.93
111.715121
112.417055
26/Jan/2024
USD
4.977061
104085256
518038685.53
111.625298
112.307484
25/Jan/2024
USD
4.978496
104085256
518188066.37
111.657482
112.339328
24/Jan/2024
USD
4.970971
104085256
517404790.48
111.488711
112.192966
23/Jan/2024
USD
4.971154
104125256
517622733.57
111.492816
112.196341
22/Jan/2024
USD
4.970354
104173665
517780019.64
111.474873
112.177507
19/Jan/2024
USD
4.9691
93693353
465571681.62
111.446749
112.128897
18/Jan/2024
USD
4.970632
90793353
451300353.43
111.481108
112.164024
17/Jan/2024
USD
4.968336
90793353
451091942.79
111.429614
112.13312
16/Jan/2024
USD
4.974683
89467419
445072061.61
111.571964
112.277565
15/Jan/2024
USD
4.979113
89467419
445468432.34
111.67132
112.346909
12/Jan/2024
USD
4.9787
89467419
445431482.45
111.662057
112.346909
11/Jan/2024
USD
4.971373
87494196
434966295.45
111.497727
112.178793
10/Jan/2024
USD
4.961492
87494196
434101766.42
111.276117
111.973395
09/Jan/2024
USD
4.960575
87494196
434021535.04
111.25555
111.954419
08/Jan/2024
USD
4.958379
87494196
433829451.57
111.206298
111.903821
05/Jan/2024
USD
4.955298
88034253
436236006.97
111.137198
111.811175
04/Jan/2024
USD
4.955259
87784253
434993733.75
111.136323
111.811531
03/Jan/2024
USD
4.956307
87784253
435085710.07
111.159828
111.854733
02/Jan/2024
USD
4.957736
87748060
435031732.74
111.191877
111.889796
29/Dec/2023
USD
4.962627
87748060
435460955.6
111.301572
111.99163
28/Dec/2023
USD
4.959994
92998060
461269881.14
111.24252
111.921788
27/Dec/2023
USD
4.959553
88285973
437859008.94
111.232629
111.932764
22/Dec/2023
USD
4.953525
88285973
437326814.65
111.097433
111.754418
21/Dec/2023
USD
4.952561
88285973
437241706.87
111.075813
111.73115
20/Dec/2023
USD
4.947909
87921932
435029803.55
110.971478
111.66809
19/Dec/2023
USD
4.943496
87921932
434641753.04
110.872503
111.567888
18/Dec/2023
USD
4.941397
87921932
434457223.05
110.825427
111.518907
15/Dec/2023
USD
4.941196
78988304
390296712.97
110.820919
111.493357
14/Dec/2023
USD
4.945111
80446334
397816116.89
110.908724
111.580877
13/Dec/2023
USD
4.936761
80674671
398271620.45
110.721451
111.412023
12/Dec/2023
USD
4.917099
80674671
396685359.54
110.280473
110.960298
11/Dec/2023
USD
4.915336
80674671
396543146.47
110.240932
110.919767
08/Dec/2023
USD
4.915035
80802175
397145596.51
110.234181
110.893228
07/Dec/2023
USD
4.921659
80802175
397680820.63
110.382744
111.046254
06/Dec/2023
USD
4.9187
80802175
397441686.38
110.31638
110.998976
05/Dec/2023
USD
4.919213
80826259
397601604.01
110.327885
111.010793
04/Dec/2023
USD
4.915138
80826259
397272286.56
110.236491
110.91662
01/Dec/2023
USD
4.919281
80893025
397935521.21
110.32941
110.991622
30/Nov/2023
USD
4.909242
81038533
397837833.36
110.104256
110.760947
29/Nov/2023
USD
4.909468
82156633
403345432.77
110.109325
110.786985
28/Nov/2023
USD
4.901417
82156633
402683919.73
109.928757
110.605076
27/Nov/2023
USD
4.894046
79112371
387179659.39
109.763441
110.436849
24/Nov/2023
USD
4.888774
79403654
388186568.39
109.645201
110.292813
23/Nov/2023
USD
4.890507
79403654
388324198.46
109.684068
110.323821
22/Nov/2023
USD
4.889143
82333654
402541029.52
109.653477
110.323821
21/Nov/2023
USD
4.887476
82333654
402403777.02
109.616089
110.286979
20/Nov/2023
USD
4.884411
82326115
402114641.75
109.547348
110.217584
17/Nov/2023
USD
4.882979
82326115
401996711.75
109.515231
110.164872
16/Nov/2023
USD
4.88368
82762650
404186324.95
109.530953
110.179367
15/Nov/2023
USD
4.982044
81012235
403606554.53
109.359693
110.025813
14/Nov/2023
USD
4.987175
81012235
404022224.99
109.472322
110.141469
13/Nov/2023
USD
4.97145
81091568
403142752.16
109.127146
109.786972
10/Nov/2023
USD
4.968566
80891568
401915097.59
109.06384
109.700476
09/Nov/2023
USD
4.96727
81144243
403065433.29
109.035392
109.670857
08/Nov/2023
USD
4.971827
81222840
403825938.28
109.135422
109.795739
07/Nov/2023
USD
4.972139
80048809
398013859.77
109.14227
109.802656
06/Nov/2023
USD
4.969648
80095585
398046939.41
109.087591
109.744148
03/Nov/2023
USD
4.975311
80095585
398500504.36
109.211898
109.851593
02/Nov/2023
USD
4.964975
80195585
398169103.67
108.985015
109.617197
01/Nov/2023
USD
4.961921
81937941
406569663.65
108.917978
109.569631
31/Oct/2023
USD
4.953136
80519348
398823294.31
108.72514
109.36776
30/Oct/2023
USD
4.953897
80519348
398884613.37
108.741845
109.394718
27/Oct/2023
USD
4.956252
82569348
409234558.15
108.793539
109.417773
26/Oct/2023
USD
4.953698
82627409
409311296.54
108.737476
109.362172
25/Oct/2023
USD
4.946698
82715345
409167913.78
108.583821
109.224621
24/Oct/2023
USD
4.94962
80638561
399130247.64
108.647961
109.29267
23/Oct/2023
USD
4.949301
80668926
399254839.52
108.640959
109.284968
20/Oct/2023
USD
4.946285
80598926
398665315.21
108.574755
109.193985
19/Oct/2023
USD
4.940048
80598926
398162633.87
108.437848
109.056858
18/Oct/2023
USD
4.936242
80598926
397855816.89
108.354304
108.993789
17/Oct/2023
USD
4.93761
80598926
397966117.86
108.384332
109.025902
16/Oct/2023
USD
4.945296
80398873
397596262.43
108.553046
109.200779
13/Oct/2023
USD
4.947692
80422536
397905979.12
108.60564
109.234069
12/Oct/2023
USD
4.945991
81414493
402675385.89
108.568302
109.194394
11/Oct/2023
USD
4.948814
80910493
400410984.33
108.630269
109.280066
10/Oct/2023
USD
4.949755
81143796
401641949.55
108.650925
109.300881
09/Oct/2023
USD
4.939539
81143796
400812971.01
108.426675
109.0403
06/Oct/2023
USD
4.939128
81143796
400779635.18
108.417654
109.0403
05/Oct/2023
USD
4.941198
81143796
400947641.28
108.463092
109.08801
04/Oct/2023
USD
4.937373
81143796
400637200.76
108.37913
109.022769
03/Oct/2023
USD
4.930144
81213764
400395621.37
108.220448
108.857111
02/Oct/2023
USD
4.935309
81213764
400815082.89
108.333824
108.978354
29/Sept/2023
USD
4.938851
82918850
409523849.97
108.411573
109.053288
28/Sept/2023
USD
4.938255
82918850
409474444.12
108.398491
109.028106
27/Sept/2023
USD
4.932102
82918850
408964264
108.263428
108.912959
26/Sept/2023
USD
4.936385
83130691
410365096.64
108.357443
109.0083
25/Sept/2023
USD
4.936944
83168691
410599188.6
108.369713
109.018362
22/Sept/2023
USD
4.937759
77753318
383927151.39
108.387603
109.017093
21/Sept/2023
USD
4.933691
77753318
383610905.88
108.298307
108.92667
20/Sept/2023
USD
4.932255
77753318
383499236.11
108.266786
108.91644
19/Sept/2023
USD
4.934223
77753318
383652230.65
108.309985
108.959551
18/Sept/2023
USD
4.935871
77753318
383780365.18
108.34616
108.998477
15/Sept/2023
USD
4.935917
77753318
383783973.98
108.34717
108.977211
14/Sept/2023
USD
4.936412
77753318
383822432.34
108.358035
108.988665
13/Sept/2023
USD
4.935653
77753318
383763445.17
108.341375
108.993119
12/Sept/2023
USD
4.933159
77753318
383569499.96
108.28663
108.937119
11/Sept/2023
USD
4.934839
77872928
384290384.89
108.323507
108.973816
08/Sept/2023
USD
4.934454
77872928
384260402.89
108.315056
108.94509
07/Sept/2023
USD
4.934872
77372928
381825503.89
108.324231
108.953874
06/Sept/2023
USD
4.927961
77530384
382066731.08
108.172529
108.819347
05/Sept/2023
USD
4.932828
77530384
382444095.92
108.279364
108.928619
04/Sept/2023
USD
4.936677
77530384
382742538.4
108.363852
108.986967
01/Sept/2023
USD
4.936267
77530384
382710680.78
108.354853
108.986967
31/Aug/2023
USD
4.938179
74542505
368104240.76
108.396822
109.031126
30/Aug/2023
USD
4.933582
74542505
367761603.37
108.295915
108.959242
29/Aug/2023
USD
4.933366
74542505
367745483.69
108.291173
108.946441
25/Aug/2023
USD
4.922006
74542505
366898663.52
108.041813
108.663821
24/Aug/2023
USD
4.923769
74542505
367030112.23
108.080512
108.702864
23/Aug/2023
USD
4.924544
74542505
367087886.69
108.097524
108.750293
22/Aug/2023
USD
4.916727
74542505
366505207.07
107.925935
108.57699
21/Aug/2023
USD
4.918125
74268953
365264010.08
107.956622
108.608955
18/Aug/2023
USD
4.921134
74268953
365487523.86
108.022672
108.657497
17/Aug/2023
USD
4.919606
74323664
365643196.31
107.989131
108.62381
16/Aug/2023
USD
4.916309
78619769
386519120.02
107.916759
108.570113
15/Aug/2023
USD
4.919015
76265024
375148855.96
107.976158
108.631187
14/Aug/2023
USD
4.918615
76265024
375118314.83
107.967378
108.624502
11/Aug/2023
USD
4.922014
76442152
376249366.02
108.041988
108.680305
10/Aug/2023
USD
4.925215
76568612
377116936.76
108.112253
108.752619
09/Aug/2023
USD
4.927426
76489997
376898805.85
108.160786
108.822738
08/Aug/2023
USD
4.929664
76489997
377070047.71
108.209912
108.872847
07/Aug/2023
USD
4.928378
76489997
376971684.63
108.181683
108.844584
04/Aug/2023
USD
4.927094
76524453
377043189.98
108.153498
108.79453
03/Aug/2023
USD
4.91884
74324453
365590127.64
107.972317
108.606721
02/Aug/2023
USD
4.918228
74324453
365544613.92
107.958883
108.614104
01/Aug/2023
USD
4.918697
74324453
365579467.29
107.969178
108.624266
31/Jul/2023
USD
4.921715
74324453
365803807.77
108.035425
108.696288
28/Jul/2023
USD
4.917408
78302578
385045766.15
107.940883
108.593552
27/Jul/2023
USD
4.912652
74402578
365514005.87
107.836485
108.477428
26/Jul/2023
USD
4.91622
74433528
365931600.05
107.914805
108.579448
25/Jul/2023
USD
4.910755
74912934
367879069.84
107.794845
108.456553
24/Jul/2023
USD
4.910398
74912934
367852361.64
107.787008
108.450837
21/Jul/2023
USD
4.912116
74953620
368180940.65
107.82472
108.468842
20/Jul/2023
USD
4.911068
74953620
368102365.53
107.801715
108.445908
19/Jul/2023
USD
4.913639
75186615
369439914.65
107.858151
108.526979
18/Jul/2023
USD
4.912173
75216718
369477564.13
107.825971
108.493429
17/Jul/2023
USD
4.911436
75216718
369422122.78
107.809793
108.479314
14/Jul/2023
USD
4.909414
75010239
368256373.09
107.765409
108.414565
13/Jul/2023
USD
4.920036
75010239
369053138.83
107.99857
108.652976
12/Jul/2023
USD
4.909994
75010239
368299889.92
107.77814
108.444812
11/Jul/2023
USD
4.89916
74970239
367291207.93
107.540325
108.200996
10/Jul/2023
USD
4.898649
75350111
369113751.13
107.529109
108.187665
07/Jul/2023
USD
4.892528
75375452
368776541.07
107.394748
108.026588
06/Jul/2023
USD
4.888562
75204350
367641149.01
107.307691
107.93994
05/Jul/2023
USD
4.891904
75656933
370106506.97
107.381051
108.039031
04/Jul/2023
USD
4.891725
75656933
370092927.65
107.377121
108.031708
03/Jul/2023
USD
4.891309
75719467
370367352.17
107.36799
108.031708
30/Jun/2023
USD
4.892655
75882067
371264814.72
107.397536
108.042797
29/Jun/2023
USD
4.889528
81299471
397516064.99
107.328896
107.974187
28/Jun/2023
USD
4.895712
81299471
398018875.1
107.464639
108.129986
27/Jun/2023
USD
4.890708
81397782
398092850.5
107.354797
108.017559
26/Jun/2023
USD
4.894636
81525302
399036748.19
107.44102
108.105551
23/Jun/2023
USD
4.891836
81525302
398808464.33
107.379558
108.022102
22/Jun/2023
USD
4.889864
81648164
399248469.12
107.336271
107.97691
21/Jun/2023
USD
4.891853
81618164
399264104.73
107.379931
108.041649
20/Jun/2023
USD
4.89183
81754499
399929174.12
107.379426
108.042585
19/Jun/2023
USD
4.888854
81754499
399685814.99
107.314101
107.94676
16/Jun/2023
USD
4.888455
71354499
348813258.77
107.305342
107.94676
15/Jun/2023
USD
4.890844
81354499
397892227.16
107.357783
108.00098
14/Jun/2023
USD
4.882
81354499
397172685.51
107.16365
107.822383
13/Jun/2023
USD
4.882812
82476410
402716872.38
107.181474
107.840513
12/Jun/2023
USD
4.888068
84209540
411621995.74
107.296847
107.960405
09/Jun/2023
USD
4.884391
82516916
403044936.43
107.216134
107.856876
08/Jun/2023
USD
4.890558
82187864
401944552.51
107.351505
107.993893
07/Jun/2023
USD
4.885008
82187864
401488374.15
107.229678
107.891361
06/Jun/2023
USD
4.888381
87987864
430118254.38
107.303718
107.966457
05/Jun/2023
USD
4.889771
88509226
432789907.22
107.33423
107.998858
02/Jun/2023
USD
4.888675
86798432
424329374.7
107.310172
107.955458
01/Jun/2023
USD
4.896111
86798432
424974766.39
107.473397
108.12077
31/May/2023
USD
4.889759
86798432
424423469.4
107.333966
107.998297
30/May/2023
USD
4.886213
84030543
410591171.72
107.256129
107.930774
26/May/2023
USD
4.876117
85117165
415041299.95
107.034514
107.639996
25/May/2023
USD
4.875947
85117165
415026832.16
107.030782
107.669785
24/May/2023
USD
4.882085
85117165
415549253.02
107.165516
107.833216
23/May/2023
USD
4.887021
85067164
415725055.7
107.273865
107.939014
22/May/2023
USD
4.885618
85067164
415605693.71
107.243068
107.907311
19/May/2023
USD
4.885076
85067164
415559607.9
107.231171
107.875246
18/May/2023
USD
4.978142
86907050
432635673
107.234815
107.879414
17/May/2023
USD
4.983183
86907050
433073789.23
107.343403
108.00917
16/May/2023
USD
4.986518
86407050
430870384.62
107.415243
108.079109
15/May/2023
USD
4.990952
86466647
431550960.01
107.510756
108.17484
12/May/2023
USD
4.990828
86466647
431540186.32
107.508085
108.151532
11/May/2023
USD
4.995841
86181857
430550892.66
107.616071
108.26182
10/May/2023
USD
4.992704
74681857
372864475.28
107.548497
108.213611
09/May/2023
USD
4.983515
74823633
372884753.98
107.350555
108.010588
05/May/2023
USD
4.990673
74823633
373420346.8
107.504747
108.129142
04/May/2023
USD
4.997807
74823633
373954142.23
107.658421
108.282377
03/May/2023
USD
4.996279
74944680
374444591.52
107.625506
108.285615
02/May/2023
USD
4.988671
72873444
363541695.6
107.461621
108.117678
28/Apr/2023
USD
4.985709
69673444
347371574.72
107.397816
108.043711
27/Apr/2023
USD
4.980384
69673444
347000535.65
107.28311
107.90975
26/Apr/2023
USD
4.987292
67473444
336509776.72
107.431916
108.084011
25/Apr/2023
USD
4.991618
67473444
336801720.12
107.525103
108.179006
24/Apr/2023
USD
4.978915
68145829
339292315.95
107.251466
107.899847
21/Apr/2023
USD
4.975107
68145829
339032828.18
107.169437
107.794872
20/Apr/2023
USD
4.97576
68145829
339077295.76
107.183504
107.808014
19/Apr/2023
USD
4.967442
68276767
339160901.13
107.004324
107.64527
18/Apr/2023
USD
4.970397
68276767
339362684.03
107.067979
107.710751
17/Apr/2023
USD
4.969181
68276767
339279622.88
107.041785
107.68325
14/Apr/2023
USD
4.973524
68896533
342658590.22
107.135338
107.75677
13/Apr/2023
USD
4.978681
67015053
333646617.87
107.246425
107.866435
12/Apr/2023
USD
4.974464
67181808
334193503.52
107.155586
107.79092
11/Apr/2023
USD
4.969231
67183722
333851490.83
107.042862
107.677587
06/Apr/2023
USD
4.979744
67183722
334557755.25
107.269323
107.866806
05/Apr/2023
USD
4.981498
67183722
334675639.87
107.307107
107.90923
04/Apr/2023
USD
4.978189
67733722
337191274.53
107.235827
107.873104
03/Apr/2023
USD
4.969566
67733722
336607255.17
107.050078
107.681521
31/Mar/2023
USD
4.960452
67688722
335766722.56
106.853752
107.458341
30/Mar/2023
USD
4.952443
67688722
335224551.47
106.681229
107.292699
29/Mar/2023
USD
4.948463
67688722
334955141.15
106.595495
107.214041
28/Mar/2023
USD
4.948008
67688722
334924338.15
106.585694
107.198774
27/Mar/2023
USD
4.952578
67688722
335233724.29
106.684137
107.295404
24/Mar/2023
USD
4.965678
67688722
336120437.39
106.966326
107.559799
23/Mar/2023
USD
4.966557
67688722
336179953.27
106.985261
107.570717
22/Mar/2023
USD
4.957682
67688722
335579171.7
106.794083
107.399563
21/Mar/2023
USD
4.94009
67688722
334388419.45
106.415131
107.021825
20/Mar/2023
USD
4.940003
67630537
334095095.84
106.413257
107.002383
17/Mar/2023
USD
4.942668
67630537
334275331.07
106.470664
107.041379
16/Mar/2023
USD
4.925164
67630537
333091509.5
106.093608
106.662807
15/Mar/2023
USD
4.934977
58830537
290327350.81
106.304992
106.897983
14/Mar/2023
USD
4.936212
67330537
332357859.63
106.331595
106.938117
13/Mar/2023
USD
4.951364
67330537
333378005.53
106.657986
107.261259
10/Mar/2023
USD
4.934457
64430537
317929720.08
106.29379
106.891116
09/Mar/2023
USD
4.920773
67630537
332794544.76
105.999021
106.606632
08/Mar/2023
USD
4.909655
67630537
332042662.85
105.759527
106.39096
07/Mar/2023
USD
4.913492
67710729
332696156.91
105.84218
106.472518
06/Mar/2023
USD
4.922608
67758532
333548746.45
106.038549
106.666842
03/Mar/2023
USD
4.923752
68166281
335633894.94
106.063192
106.668538
02/Mar/2023
USD
4.919199
68166281
335323552.42
105.965116
106.570267
01/Mar/2023
USD
4.916391
68234034
335465253.51
105.904628
106.531039
28/Feb/2023
USD
4.922098
68234034
335854652.81
106.027563
106.656279
27/Feb/2023
USD
4.922287
68234034
335867533.79
106.031635
106.641084
24/Feb/2023
USD
4.917708
68929768
338976478.09
105.932998
106.54615
23/Feb/2023
USD
4.925224
69204704
340848719.99
106.094901
106.700223
22/Feb/2023
USD
4.922144
67696536
333212164.35
106.028554
106.652672
21/Feb/2023
USD
4.921138
66847209
328964343.6
106.006884
106.631093
20/Feb/2023
USD
4.929491
66847209
329522738.64
106.186817
106.779562
17/Feb/2023
USD
4.92909
70347209
346747732.76
106.178179
106.779562
16/Feb/2023
USD
4.926758
70347209
346583713.06
106.127945
106.731757
15/Feb/2023
USD
4.926635
70347209
346575083.88
106.125296
106.749214
14/Feb/2023
USD
4.925913
70347209
346524253.92
106.109743
106.732758
13/Feb/2023
USD
4.932093
70347209
346958988.82
106.242867
106.863768
10/Feb/2023
USD
4.931439
70347209
346913026.15
106.228779
106.829491
09/Feb/2023
USD
4.933761
70347209
347076331.13
106.278798
106.880304
08/Feb/2023
USD
4.936246
70347209
347251152.98
106.332327
106.952422
07/Feb/2023
USD
4.933791
70347209
347078452.14
106.279444
106.899564
06/Feb/2023
USD
4.931819
70347209
346939741.61
106.236965
106.857492
03/Feb/2023
USD
4.941896
70320209
347515185.76
106.454035
107.053033
02/Feb/2023
USD
4.954736
70320209
348418124.24
106.730623
107.326724
01/Feb/2023
USD
4.951048
70235209
347737926.01
106.651179
107.263901
31/Jan/2023
USD
4.943715
71715209
354539566.53
106.493218
107.107787
30/Jan/2023
USD
4.936805
71715209
354044011.08
106.344369
106.969845
27/Jan/2023
USD
4.938064
70149489
346402694.54
106.371489
106.968083
26/Jan/2023
USD
4.938128
71524087
353195125.39
106.372868
106.966557
25/Jan/2023
USD
4.937994
71524087
353185568.96
106.369981
106.978523
24/Jan/2023
USD
4.936485
71892448
354896062.87
106.337476
106.946099
23/Jan/2023
USD
4.933385
72065248
355525668.68
106.270698
106.880215
20/Jan/2023
USD
4.935389
72714911
358876417.25
106.313867
106.906974
19/Jan/2023
USD
4.937837
72711776
359038940.21
106.366599
106.956385
18/Jan/2023
USD
4.938572
73029628
360662115.94
106.382432
106.990588
17/Jan/2023
USD
4.930374
70997028
350041947.53
106.205838
106.814409
16/Jan/2023
USD
4.927235
70997028
349819081.59
106.13822
106.720322
13/Jan/2023
USD
4.92686
71234212
350961005
106.130142
106.720322
12/Jan/2023
USD
4.931425
71353405
351873995.93
106.228478
106.815841
11/Jan/2023
USD
4.923247
69092463
340159279.82
106.052314
106.654372
10/Jan/2023
USD
4.919653
76194896
374852474.17
105.974895
106.578992
09/Jan/2023
USD
4.920843
77544896
381586299.4
106.000529
106.60485
06/Jan/2023
USD
4.915929
77544896
381205247.21
105.894676
106.479973
05/Jan/2023
USD
4.902006
79903690
391688394.25
105.594759
106.183183
04/Jan/2023
USD
4.906071
79977478
392375213.09
105.682324
106.288259
03/Jan/2023
USD
4.903213
80974911
397037301.57
105.620759
106.228136
30/Dec/2022
USD
4.899767
80974911
396758205.2
105.546528
106.173992
29/Dec/2022
USD
4.904201
80974911
397117305.17
105.642042
106.224645
28/Dec/2022
USD
4.901222
80772796
395885414.93
105.577871
106.177073
23/Dec/2022
USD
4.905603
80772796
396239289.73
105.672242
106.232687
22/Dec/2022
USD
4.9074
79965222
392421373.39
105.710952
106.266927
21/Dec/2022
USD
4.906985
79459725
389907719.32
105.702012
106.290672
20/Dec/2022
USD
4.901539
80118378
392703423.92
105.584699
106.176494
19/Dec/2022
USD
4.902429
80352378
393921899.58
105.603871
106.194972
16/Dec/2022
USD
4.907171
78947774
387410284.07
105.706019
106.274114
15/Dec/2022
USD
4.90453
81834910
401361800.72
105.649129
106.218531
14/Dec/2022
USD
4.904234
78154493
383287978.11
105.642753
106.23019
13/Dec/2022
USD
4.90295
78095044
382896167.75
105.615094
106.200943
12/Dec/2022
USD
4.892116
78095044
382050041.13
105.381717
105.972874
09/Dec/2022
USD
4.894146
78860976
385957151.19
105.425446
105.995634
08/Dec/2022
USD
4.895737
77894267
381349922.08
105.459718
106.027752
07/Dec/2022
USD
4.897831
77894267
381512981.81
105.504825
106.089194
06/Dec/2022
USD
4.890633
77795806
380470813.63
105.349772
105.934185
05/Dec/2022
USD
4.886802
79183001
386951720.28
105.267248
105.851804
02/Dec/2022
USD
4.897325
78516724
384521926.95
105.493925
106.059699
01/Dec/2022
USD
4.89655
77826724
381082497.18
105.477231
106.037325
30/Nov/2022
USD
4.886981
79322422
387647194.78
105.271103
105.852657
29/Nov/2022
USD
4.876027
90291613
440264412.51
105.035142
105.624903
28/Nov/2022
USD
4.877559
75291613
367239328.92
105.068143
105.661814
25/Nov/2022
USD
4.878113
78291615
381915396.15
105.080077
105.635552
24/Nov/2022
USD
4.874732
78291615
381650703.4
105.007246
105.579435
23/Nov/2022
USD
4.873545
76191615
371323264.56
104.981677
105.579435
22/Nov/2022
USD
4.869257
76191615
370996584.23
104.889308
105.488207
21/Nov/2022
USD
4.86605
76191615
370752244.64
104.820226
105.417039
18/Nov/2022
USD
4.866597
76415165
371881870.65
104.832009
105.409796
17/Nov/2022
USD
4.868837
76204311
371026426.82
104.880261
105.456424
16/Nov/2022
USD
4.925162
76324311
375909666.96
104.962656
105.551461
15/Nov/2022
USD
4.923706
76324311
375798486.29
104.931626
105.516921
14/Nov/2022
USD
4.91678
76485350
376061682.23
104.784023
105.369422
11/Nov/2022
USD
4.917683
76485350
376130737.74
104.803267
105.354999
10/Nov/2022
USD
4.917292
76704477
377178368.31
104.794934
105.354999
09/Nov/2022
USD
4.892164
77844477
380827984.68
104.259419
104.834285
08/Nov/2022
USD
4.88688
78444477
383348748.61
104.146809
104.722277
07/Nov/2022
USD
4.88115
78697641
384135040.62
104.024694
104.60054
04/Nov/2022
USD
4.882586
75946107
370813402.28
104.055297
104.609411
03/Nov/2022
USD
4.877347
76032007
370834526.96
103.943646
104.498082
02/Nov/2022
USD
4.882214
76032007
371204578.98
104.047369
104.619691
01/Nov/2022
USD
4.88432
76089456
371645311.65
104.092251
104.665708
31/Oct/2022
USD
4.88683
75789456
370370207.72
104.145743
104.719832
28/Oct/2022
USD
4.890772
75759456
370522288.88
104.229753
104.787138
27/Oct/2022
USD
4.895786
68259456
334183703.29
104.336609
104.886107
26/Oct/2022
USD
4.888265
68259456
333670371.97
104.176325
104.743903
25/Oct/2022
USD
4.885398
68259456
333474626.99
104.115225
104.680532
24/Oct/2022
USD
4.880587
68259456
333146242.28
104.012695
104.57824
21/Oct/2022
USD
4.880224
68259456
333121477.03
104.004959
104.553217
20/Oct/2022
USD
4.871316
68259456
332513421.25
103.815116
104.36349
19/Oct/2022
USD
4.874433
68460920
333708215.12
103.881544
104.447308
18/Oct/2022
USD
4.884003
69060920
337293770.01
104.085495
104.650563
17/Oct/2022
USD
4.880553
69060920
337055513.97
104.011971
104.577258
14/Oct/2022
USD
4.876893
69098920
336988061.99
103.933971
104.477681
13/Oct/2022
USD
4.879944
69098920
337198888.34
103.998992
104.542853
12/Oct/2022
USD
4.890344
59408178
290526427.05
104.220632
104.78114
11/Oct/2022
USD
4.890031
60008178
293441867.27
104.213961
104.775324
10/Oct/2022
USD
4.893582
60008178
293654984.6
104.289638
104.826142
07/Oct/2022
USD
4.893236
60008178
293634191.34
104.282265
104.826142
06/Oct/2022
USD
4.89906
63615098
311654201.01
104.406383
104.953896
05/Oct/2022
USD
4.901561
63615098
311813304.65
104.459683
105.025782
04/Oct/2022
USD
4.905162
63615098
312042366.64
104.536426
105.106188
03/Oct/2022
USD
4.900625
64263875
314933210.95
104.439735
105.008352
30/Sept/2022
USD
4.893595
64373876
315019738.66
104.289915
104.832645
29/Sept/2022
USD
4.895395
64403933
315282738.07
104.328276
104.870279
28/Sept/2022
USD
4.901147
64965061
318403353.67
104.45086
105.00791
27/Sept/2022
USD
4.887861
65027961
317847641.39
104.167715
104.721937
26/Sept/2022
USD
4.890883
65141961
318601737.85
104.232119
104.783349
23/Sept/2022
USD
4.902146
64456430
315974842.24
104.47215
105.011332
22/Sept/2022
USD
4.909002
63814288
313264509.43
104.618262
105.153793
21/Sept/2022
USD
4.916235
63814288
313726097.11
104.772408
105.32989
20/Sept/2022
USD
4.919205
63789554
313793908.74
104.835703
105.393264
16/Sept/2022
USD
4.926442
63789554
314255568.88
104.989935
105.524971
15/Sept/2022
USD
4.925965
59401130
292607935.13
104.979769
105.512562
14/Sept/2022
USD
4.92782
55201130
272021285.44
105.019302
105.576971
13/Sept/2022
USD
4.93049
55201130
272168669.43
105.076204
105.632352
12/Sept/2022
USD
4.942516
55201130
272832500.66
105.332496
105.892974
09/Sept/2022
USD
4.941792
55201130
272792535.39
105.317066
105.862479
08/Sept/2022
USD
4.943291
54774762
270767632.94
105.349012
105.894323
07/Sept/2022
USD
4.946361
52674762
260548420.22
105.414439
105.978191
06/Sept/2022
USD
4.940887
53274762
263224596.3
105.29778
105.853347
05/Sept/2022
USD
4.948628
53274762
263637007.13
105.462752
106.002062
02/Sept/2022
USD
4.948291
53274762
263619051.46
105.45557
106.002062
01/Sept/2022
USD
4.940529
52420513
258985086.6
105.29015
105.830536
31/Aug/2022
USD
4.943417
52420513
259136492.21
105.351698
105.916098
30/Aug/2022
USD
4.945415
53063849
262422764.57
105.394278
105.967482
26/Aug/2022
USD
4.952472
52528286
260144897.34
105.544673
106.08838
25/Aug/2022
USD
4.954955
52553286
260399189.85
105.59759
106.137705
24/Aug/2022
USD
4.949799
52461736
259675082.64
105.487708
106.049555
23/Aug/2022
USD
4.952402
52461736
259811621.57
105.543182
106.107497
22/Aug/2022
USD
4.950412
52188196
258353083.85
105.500772
106.065375
19/Aug/2022
USD
4.956865
52128196
258392430.62
105.638295
106.189769
18/Aug/2022
USD
4.960524
52128196
258583211.43
105.716274
106.265448
17/Aug/2022
USD
4.955275
52128196
258309598.46
105.60441
106.175843
16/Aug/2022
USD
4.959036
51973554
257738728.3
105.684562
106.262186
15/Aug/2022
USD
4.961668
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105.740654
106.323354
12/Aug/2022
USD
4.957132
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105.643985
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11/Aug/2022
USD
4.954952
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105.597526
106.157388
10/Aug/2022
USD
4.953487
47244725
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105.566305
106.144619
09/Aug/2022
USD
4.947307
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105.434599
106.009396
08/Aug/2022
USD
4.951046
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105.514283
106.092954
05/Aug/2022
USD
4.948736
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105.465054
106.019934
04/Aug/2022
USD
4.963866
49841274
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105.787497
106.354345
03/Aug/2022
USD
4.957036
47741274
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105.641939
106.224709
02/Aug/2022
USD
4.955044
47770940
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105.599487
106.178103
01/Aug/2022
USD
4.967083
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105.856056
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29/Jul/2022
USD
4.966555
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105.844803
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28/Jul/2022
USD
4.965563
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105.823662
106.411041
27/Jul/2022
USD
4.955381
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105.606669
106.19982
26/Jul/2022
USD
4.948565
47247977
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105.461409
106.05091
25/Jul/2022
USD
4.950821
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105.509488
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22/Jul/2022
USD
4.954344
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105.584569
106.157526
21/Jul/2022
USD
4.945522
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105.396558
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20/Jul/2022
USD
4.933051
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105.130783
105.710761
19/Jul/2022
USD
4.933364
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105.137453
105.715682
18/Jul/2022
USD
4.936253
35328587
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105.199022
105.783105
15/Jul/2022
USD
4.9371
35328587
174420784.72
105.217073
105.78196
14/Jul/2022
USD
4.932243
34986122
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105.113563
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13/Jul/2022
USD
4.934361
35242488
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105.158701
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12/Jul/2022
USD
4.939429
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105.266707
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11/Jul/2022
USD
4.938402
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105.24482
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08/Jul/2022
USD
4.936427
38579024
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105.20273
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07/Jul/2022
USD
4.939077
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105.259206
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06/Jul/2022
USD
4.937747
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105.230861
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05/Jul/2022
USD
4.94415
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105.367319
105.95383
04/Jul/2022
USD
4.943983
42759113
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105.36376
105.896563
01/Jul/2022
USD
4.943667
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105.357026
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30/Jun/2022
USD
4.933575
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105.14195
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29/Jun/2022
USD
4.92807
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105.02463
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28/Jun/2022
USD
4.924177
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104.941664
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27/Jun/2022
USD
4.924943
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104.957989
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24/Jun/2022
USD
4.929771
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105.060881
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23/Jun/2022
USD
4.930309
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105.072346
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22/Jun/2022
USD
4.926758
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104.996669
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21/Jun/2022
USD
4.919653
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104.845251
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20/Jun/2022
USD
4.920335
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104.859785
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17/Jun/2022
USD
4.920006
43348775
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104.852774
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16/Jun/2022
USD
4.923233
43948775
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104.921546
105.452298
15/Jun/2022
USD
4.918836
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104.827839
105.379878
14/Jun/2022
USD
4.903591
43948775
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104.502945
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13/Jun/2022
USD
4.911813
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104.678169
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10/Jun/2022
USD
4.935124
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105.174961
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09/Jun/2022
USD
4.954098
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105.579326
106.113854
08/Jun/2022
USD
4.956909
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105.639233
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07/Jun/2022
USD
4.959578
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105.696113
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06/Jun/2022
USD
4.959565
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105.695836
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01/Jun/2022
USD
4.964907
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105.809682
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31/May/2022
USD
4.972167
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105.964404
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30/May/2022
USD
4.974913
43351629
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106.022925
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27/May/2022
USD
4.974972
43351629
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106.024182
106.543254
26/May/2022
USD
4.973377
43351629
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105.990191
106.532324
25/May/2022
USD
4.969246
43101082
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105.902153
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24/May/2022
USD
4.96413
43101082
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105.793123
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23/May/2022
USD
4.952834
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105.552388
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20/May/2022
USD
4.95416
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105.580647
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19/May/2022
USD
4.952041
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105.535488
106.086458
18/May/2022
USD
4.946904
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105.426011
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17/May/2022
USD
4.946694
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105.421535
105.988958
16/May/2022
USD
4.954954
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105.597569
106.167987
13/May/2022
USD
4.953447
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105.565452
106.113541
12/May/2022
USD
4.955431
42265693
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105.066567
106.157248
11/May/2022
USD
4.976272
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105.508444
106.079398
10/May/2022
USD
4.976344
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105.50997
106.076736
09/May/2022
USD
4.977908
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105.543131
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06/May/2022
USD
4.969681
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105.368699
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05/May/2022
USD
4.971446
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105.406122
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04/May/2022
USD
4.975695
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105.49621
106.063385
03/May/2022
USD
4.964881
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105.266928
105.829871
29/Apr/2022
USD
4.968046
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105.334034
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28/Apr/2022
USD
4.975783
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105.498076
106.029565
27/Apr/2022
USD
4.977804
38597421
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105.540926
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26/Apr/2022
USD
4.981115
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105.611127
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25/Apr/2022
USD
4.973045
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105.440024
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22/Apr/2022
USD
4.967517
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105.322818
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21/Apr/2022
USD
4.970758
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105.391534
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20/Apr/2022
USD
4.977578
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105.536134
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19/Apr/2022
USD
4.975232
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105.486393
106.044265
14/Apr/2022
USD
4.986952
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105.734884
106.274155
13/Apr/2022
USD
4.993113
38352988
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105.865512
106.382149
12/Apr/2022
USD
4.990351
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105.806951
106.357231
11/Apr/2022
USD
4.983231
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105.655991
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08/Apr/2022
USD
4.983904
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105.67026
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07/Apr/2022
USD
4.989549
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105.789947
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06/Apr/2022
USD
4.985929
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105.713195
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05/Apr/2022
USD
4.986224
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105.719449
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04/Apr/2022
USD
4.991986
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105.841617
106.398447
01/Apr/2022
USD
4.98855
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105.768766
106.302893
31/Mar/2022
USD
4.996221
37861365
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105.931409
106.470513
30/Mar/2022
USD
4.995407
37861365
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105.91415
106.478089
29/Mar/2022
USD
4.991722
37861365
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105.836019
106.392203
28/Mar/2022
USD
4.986576
37861365
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105.726912
106.282892
25/Mar/2022
USD
4.988384
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105.765246
106.302685
24/Mar/2022
USD
4.997095
37802112
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105.949939
106.484377
23/Mar/2022
USD
4.997787
37899881
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105.964611
106.514647
22/Mar/2022
USD
4.993449
35948765
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105.872636
106.423519
21/Mar/2022
USD
4.993939
36380415
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105.883025
106.43151
18/Mar/2022
USD
5.003823
36850489
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106.092589
106.616424
17/Mar/2022
USD
5.003241
36850489
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106.080249
106.60463
16/Mar/2022
USD
4.999115
36850489
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105.992768
106.527251
15/Mar/2022
USD
4.998885
36879819
184357981.65
105.987892
106.517406
14/Mar/2022
USD
4.997954
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105.968152
106.495176
11/Mar/2022
USD
5.008158
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106.184501
106.696371
10/Mar/2022
USD
5.011508
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106.255528
106.772031
09/Mar/2022
USD
5.015124
37769873
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106.332196
106.865925
08/Mar/2022
USD
5.016943
36230410
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106.370763
106.901607
07/Mar/2022
USD
5.02647
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106.572757
107.109338
04/Mar/2022
USD
5.034441
36547893
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106.741761
107.270763
03/Mar/2022
USD
5.03517
36547893
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106.757217
107.283
02/Mar/2022
USD
5.035366
36832779
185466540.26
106.761373
107.301415
01/Mar/2022
USD
5.047734
36832779
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107.023603
107.571565
28/Feb/2022
USD
5.040873
37014598
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106.878134
107.422162
25/Feb/2022
USD
5.034392
36468464
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106.740722
107.252202
24/Feb/2022
USD
5.032919
36496859
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106.709491
107.237052
23/Feb/2022
USD
5.032797
36550882
183953180.94
106.706904
107.252703
22/Feb/2022
USD
5.035914
36550882
184067118.68
106.772992
107.315536
21/Feb/2022
USD
5.041144
36550882
184258281.8
106.88388
107.400025
18/Feb/2022
USD
5.040833
36550882
184246919.17
106.877286
107.400025
17/Feb/2022
USD
5.041666
36410535
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106.894947
107.418219
16/Feb/2022
USD
5.040009
36433319
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106.859815
107.400975
15/Feb/2022
USD
5.037244
36283319
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106.801191
107.34401
14/Feb/2022
USD
5.0361
36176071
182186320.56
106.776935
107.318573
11/Feb/2022
USD
5.043587
36176071
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106.935677
107.455539
10/Feb/2022
USD
5.03446
36237063
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106.742164
107.270926
09/Feb/2022
USD
5.052578
35362679
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107.126307
107.663709
08/Feb/2022
USD
5.053105
35530622
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107.137481
107.672619
07/Feb/2022
USD
5.055697
35569904
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107.192437
107.724932
04/Feb/2022
USD
5.054788
35569904
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107.173164
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03/Feb/2022
USD
5.06387
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107.365723
107.879238
02/Feb/2022
USD
5.066095
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107.412899
107.941838
01/Feb/2022
USD
5.064188
35649904
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107.372466
107.902502
31/Jan/2022
USD
5.062701
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107.340938
107.869965
28/Jan/2022
USD
5.063864
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107.365596
107.885114
27/Jan/2022
USD
5.064072
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107.370006
107.882182
26/Jan/2022
USD
5.068255
37388603
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107.458696
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25/Jan/2022
USD
5.074861
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107.598758
108.12336
24/Jan/2022
USD
5.076656
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107.636816
108.161743
21/Jan/2022
USD
5.075357
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107.609274
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20/Jan/2022
USD
5.073349
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107.5667
108.075789
19/Jan/2022
USD
5.074046
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107.581478
108.105344
18/Jan/2022
USD
5.073234
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107.564262
108.089162
17/Jan/2022
USD
5.079082
38197647
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107.688253
108.187439
14/Jan/2022
USD
5.078775
36197647
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107.681744
108.187439
13/Jan/2022
USD
5.083799
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107.788264
108.294423
12/Jan/2022
USD
5.082842
33397647
169754978.1
107.767974
108.289878
11/Jan/2022
USD
5.083449
33397647
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107.780843
108.303391
10/Jan/2022
USD
5.082601
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107.762864
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07/Jan/2022
USD
5.085311
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107.820322
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06/Jan/2022
USD
5.084932
33681449
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107.812286
108.319064
05/Jan/2022
USD
5.088184
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107.881236
108.40502
04/Jan/2022
USD
5.092354
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107.96965
108.492823
31/Dec/2021
USD
5.093072
33828666
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107.984873
108.497452
30/Dec/2021
USD
5.092966
33828666
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107.982626
108.496176
29/Dec/2021
USD
5.090669
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107.933924
108.462459
24/Dec/2021
USD
5.090023
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107.920227
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23/Dec/2021
USD
5.089774
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107.914948
108.413954
22/Dec/2021
USD
5.089038
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107.899343
108.425319
21/Dec/2021
USD
5.089056
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107.899725
108.426573
20/Dec/2021
USD
5.090158
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107.92309
108.448629
17/Dec/2021
USD
5.089865
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107.916877
108.424687
16/Dec/2021
USD
5.091028
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107.941536
108.44768
15/Dec/2021
USD
5.087168
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107.859695
108.379234
14/Dec/2021
USD
5.086939
29938934
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107.854839
108.37265
13/Dec/2021
USD
5.088342
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107.884586
108.404043
10/Dec/2021
USD
5.087396
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107.864529
108.367727
09/Dec/2021
USD
5.085799
30047143
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107.830669
108.33352
08/Dec/2021
USD
5.086136
30047143
152823877.35
107.837814
108.356157
07/Dec/2021
USD
5.085597
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107.826386
108.34471
06/Dec/2021
USD
5.087736
30079186
153034959.4
107.871738
108.392907
03/Dec/2021
USD
5.089919
30079186
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107.918022
108.422349
02/Dec/2021
USD
5.087314
30504986
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107.86279
108.363469
01/Dec/2021
USD
5.09175
30504986
155323773.14
107.956844
108.477871
30/Nov/2021
USD
5.091942
30530746
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107.960915
108.477613
29/Nov/2021
USD
5.094386
29938701
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108.012733
108.529245
26/Nov/2021
USD
5.096046
29938701
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108.047929
108.520347
25/Nov/2021
USD
5.089091
29938701
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107.900467
108.38027
24/Nov/2021
USD
5.087982
29977554
152525272.05
107.876953
108.38027
23/Nov/2021
USD
5.090624
29977554
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107.93297
108.433972
22/Nov/2021
USD
5.090809
29977554
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107.936892
108.443573
19/Nov/2021
USD
5.096217
29977554
152772141.09
108.051554
108.544351
18/Nov/2021
USD
5.097304
29499312
150366983.23
108.074601
108.566832
17/Nov/2021
USD
5.096922
29499312
150355708.6
108.066502
108.574628
16/Nov/2021
USD
5.095796
29849974
152109386.66
108.042628
108.548671
15/Nov/2021
USD
5.09611
29849974
152118780.09
108.049286
108.556685
12/Nov/2021
USD
5.097721
31109397
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108.083443
108.579687
11/Nov/2021
USD
5.098527
31109397
158612121.81
108.100532
108.590963
10/Nov/2021
USD
5.112945
31067034
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108.077591
108.590963
09/Nov/2021
USD
5.120826
31067034
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108.24418
108.766583
08/Nov/2021
USD
5.119252
31106238
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108.210908
108.729639
05/Nov/2021
USD
5.122655
31171591
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108.282841
108.792433
04/Nov/2021
USD
5.121116
31171591
159633357.9
108.25031
108.757016
03/Nov/2021
USD
5.117382
31216098
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108.17138
108.687764
02/Nov/2021
USD
5.11759
31216098
159751211.68
108.175777
108.695456
01/Nov/2021
USD
5.114136
31216098
159643393.19
108.102766
108.61691
29/Oct/2021
USD
5.115624
31323031
160236868.92
108.13422
108.645299
28/Oct/2021
USD
5.11553
31823031
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108.132233
108.633413
27/Oct/2021
USD
5.116158
31823031
162811684.69
108.145507
108.653728
26/Oct/2021
USD
5.11707
31849707
162977196.82
108.164785
108.671525
25/Oct/2021
USD
5.117625
31876389
163131415
108.176517
108.682809
22/Oct/2021
USD
5.116005
31876389
163079786.51
108.142273
108.630352
21/Oct/2021
USD
5.117284
31876389
163120556.06
108.169309
108.655422
20/Oct/2021
USD
5.120948
31876389
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108.246759
108.754782
19/Oct/2021
USD
5.120432
31876389
163220904.58
108.235851
108.742503
18/Oct/2021
USD
5.119096
31876389
163178297.01
108.207611
108.71515
15/Oct/2021
USD
5.121789
31876389
163264168.87
108.264536
108.762832
14/Oct/2021
USD
5.124027
31876389
163335506.68
108.311843
108.814125
13/Oct/2021
USD
5.123311
30662871
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108.296708
108.811564
12/Oct/2021
USD
5.124097
31162871
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108.313322
108.830013
11/Oct/2021
USD
5.12624
31162871
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108.358621
108.852062
08/Oct/2021
USD
5.125918
31268439
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108.351815
108.852062
07/Oct/2021
USD
5.12697
31268439
160312351.52
108.374052
108.875484
06/Oct/2021
USD
5.127875
31268439
160340666.32
108.393182
108.915096
05/Oct/2021
USD
5.128901
31334327
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108.414869
108.938731
04/Oct/2021
USD
5.1297
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108.431759
108.957611
01/Oct/2021
USD
5.131333
30558786
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108.466277
108.97464
30/Sept/2021
USD
5.129567
30558786
156753346.15
108.428947
108.931102
29/Sept/2021
USD
5.129162
32324428
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108.420386
108.937926
28/Sept/2021
USD
5.128354
32189726
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108.403307
108.917308
27/Sept/2021
USD
5.128561
30322204
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108.407682
108.921373
24/Sept/2021
USD
5.128522
30190742
154833896.59
108.406858
108.904428
23/Sept/2021
USD
5.128976
26990742
138434878.53
108.416455
108.913549
22/Sept/2021
USD
5.129612
26990742
138452048.79
108.429898
108.947398
21/Sept/2021
USD
5.13091
26990742
138487084.24
108.457336
108.97582
20/Sept/2021
USD
5.130456
27024035
138645634.35
108.447739
108.964421
17/Sept/2021
USD
5.130477
27024035
138646208.91
108.448183
108.945933
16/Sept/2021
USD
5.130807
27050828
138792600.35
108.455158
108.953901
15/Sept/2021
USD
5.131018
27050828
138798285.51
108.459619
108.976178
14/Sept/2021
USD
5.131098
27287995
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108.46131
108.976866
13/Sept/2021
USD
5.13069
27329495
140219166.72
108.452685
108.967155
10/Sept/2021
USD
5.130725
27329495
140220143.51
108.453425
108.95195
09/Sept/2021
USD
5.130716
27607806
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108.453235
108.952834
08/Sept/2021
USD
5.129747
27607806
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108.432752
108.947437
07/Sept/2021
USD
5.129436
24981641
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108.426178
108.939325
06/Sept/2021
USD
5.130575
24981641
128170203.25
108.450254
108.940767
03/Sept/2021
USD
5.130251
25073818
128635003.1
108.443406
108.940767
02/Sept/2021
USD
5.129937
25612711
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108.436768
108.934714
01/Sept/2021
USD
5.129891
25612711
131390431.75
108.435796
108.94945
31/Aug/2021
USD
5.129966
25734043
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108.437381
108.950654
27/Aug/2021
USD
5.129326
25734043
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108.423853
108.914492
26/Aug/2021
USD
5.127895
25763555
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108.393604
108.871156
25/Aug/2021
USD
5.126952
25763555
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108.373671
108.876504
24/Aug/2021
USD
5.126401
25763555
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108.362024
108.866411
23/Aug/2021
USD
5.126031
25763555
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108.354203
108.862709
20/Aug/2021
USD
5.125827
25857442
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108.349891
108.837927
19/Aug/2021
USD
5.126014
25157442
128957422.74
108.353844
108.841221
18/Aug/2021
USD
5.12611
25180984
129080511.99
108.355873
108.859078
17/Aug/2021
USD
5.126483
25570411
131086278.6
108.363758
108.866553
16/Aug/2021
USD
5.127255
24756007
126930365.41
108.380076
108.884183
13/Aug/2021
USD
5.127147
24756007
126927690.79
108.377793
108.863407
12/Aug/2021
USD
5.126054
24792283
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108.354689
108.838195
11/Aug/2021
USD
5.125808
24792283
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108.349489
108.849101
10/Aug/2021
USD
5.124308
24792283
127043299.8
108.317782
108.815833
09/Aug/2021
USD
5.125587
24969536
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108.344818
108.845087
06/Aug/2021
USD
5.126754
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108.369486
108.853955
05/Aug/2021
USD
5.127531
24993327
128154069.25
108.38591
108.877043
04/Aug/2021
USD
5.128893
24020251
123197310.42
108.4147
108.926308
03/Aug/2021
USD
5.129715
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108.432076
108.946097
02/Aug/2021
USD
5.129554
24023313
123228890.46
108.428672
108.942302
30/Jul/2021
USD
5.129216
24415343
125231586.76
108.421528
108.919917
29/Jul/2021
USD
5.128451
24415343
125212891.85
108.405357
108.902008
28/Jul/2021
USD
5.128032
24440998
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108.3965
108.902284
27/Jul/2021
USD
5.127297
24440998
125316270.58
108.380964
108.886608
26/Jul/2021
USD
5.126563
24612411
126177096.81
108.365449
108.869062
23/Jul/2021
USD
5.126398
24612411
126173034.24
108.361961
108.848295
22/Jul/2021
USD
5.126328
24552411
125863736.46
108.360481
108.846342
21/Jul/2021
USD
5.125117
24552411
125833986.67
108.334883
108.836831
20/Jul/2021
USD
5.125394
24348181
124794035.23
108.340738
108.842511
19/Jul/2021
USD
5.124279
24748181
126816589.28
108.317169
108.81722
16/Jul/2021
USD
5.124388
23985792
122912507.12
108.319473
108.799152
15/Jul/2021
USD
5.124748
24052970
123265414.44
108.327083
108.805915
14/Jul/2021
USD
5.124899
24144155
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108.330275
108.823548
13/Jul/2021
USD
5.123021
24234155
124152092.98
108.290578
108.784359
12/Jul/2021
USD
5.12475
24234155
124193989.14
108.327125
108.824881
09/Jul/2021
USD
5.125645
24484155
125497108.08
108.346044
108.826741
08/Jul/2021
USD
5.126953
25363155
130035727.75
108.373692
108.855159
07/Jul/2021
USD
5.126062
25600541
131229966.6
108.354858
108.849674
06/Jul/2021
USD
5.126208
25627365
131371222.44
108.357945
108.849696
05/Jul/2021
USD
5.124906
25627365
131337847.54
108.330423
108.793998
02/Jul/2021
USD
5.12458
25627365
131329494.12
108.323532
108.793998
01/Jul/2021
USD
5.123057
25627365
131290458.33
108.291339
108.761746
30/Jun/2021
USD
5.123717
25627365
131307376.3
108.30529
108.791752
29/Jun/2021
USD
5.12343
25867255
132529092.15
108.299223
108.785024
28/Jun/2021
USD
5.123096
26037449
133392359.61
108.292163
108.776396
25/Jun/2021
USD
5.122333
26037449
133372507.98
108.276035
108.741337
24/Jun/2021
USD
5.122192
26061484
133491936.08
108.273054
108.738419
23/Jun/2021
USD
5.121997
26061484
133486860.89
108.268932
108.751562
22/Jun/2021
USD
5.123319
26061484
133521317.99
108.296877
108.77839
21/Jun/2021
USD
5.121279
24061484
123225593.45
108.253755
108.734316
18/Jun/2021
USD
5.121541
24061484
123231899.85
108.259293
108.721097
17/Jun/2021
USD
5.124512
24211484
124072052.71
108.322095
108.782348
16/Jun/2021
USD
5.124878
24211484
124080913.18
108.329831
108.808347
15/Jun/2021
USD
5.127994
22022192
112929673.14
108.395697
108.876903
14/Jun/2021
USD
5.127805
22058742
113112945.58
108.391702
108.872686
11/Jun/2021
USD
5.128958
22165648
113686682.05
108.416074
108.882483
10/Jun/2021
USD
5.129091
22102428
113365367.71
108.418886
108.884886
09/Jun/2021
USD
5.128188
22192933
113809543.13
108.399798
108.883466
08/Jun/2021
USD
5.127996
22192933
113805277.7
108.395739
108.876723
07/Jun/2021
USD
5.12798
22252933
114112610.64
108.395401
108.874762
04/Jun/2021
USD
5.128411
22280285
114262470.4
108.404512
108.86704
03/Jun/2021
USD
5.127601
22280285
114244412.91
108.38739
108.846262
02/Jun/2021
USD
5.128961
22326680
114512688.13
108.416138
108.892397
01/Jun/2021
USD
5.128502
22449712
115133414.3
108.406435
108.883681
31/May/2021
USD
5.129017
22449712
115144961.51
108.417321
108.894787
28/May/2021
USD
5.128637
22449712
115136441.36
108.409289
108.894787
27/May/2021
USD
5.12854
20474302
105003290.38
108.407239
108.867997
26/May/2021
USD
5.127953
21474302
110119220.91
108.39483
108.872952
25/May/2021
USD
5.128119
22680126
116306386.55
108.398339
108.874403
24/May/2021
USD
5.127127
23680126
121411028.33
108.37737
108.854018
21/May/2021
USD
5.126779
25880126
132681690.68
108.370014
108.830378
20/May/2021
USD
5.126609
24914398
127726394.72
108.366421
108.827379
19/May/2021
USD
5.124628
26364398
135107735.45
108.324547
108.801361
18/May/2021
USD
5.125283
27608886
141503369.68
108.338392
108.81404
17/May/2021
USD
5.124835
30406193
155826740.38
108.328922
108.804155
14/May/2021
USD
5.125397
31590225
161912450.45
108.340802
108.798628
13/May/2021
USD
5.124271
31590225
161876874.32
108.317
108.773046
12/May/2021
USD
5.1491
29339600
151072560.11
108.281679
108.753782
11/May/2021
USD
5.14987
29902379
153993383.32
108.297871
108.769756
10/May/2021
USD
5.150718
26502379
136506295.54
108.315704
108.785739
07/May/2021
USD
5.151245
26502379
136520266.35
108.326786
108.779437
06/May/2021
USD
5.149989
26832379
138186483.52
108.300374
108.751607
05/May/2021
USD
5.149319
26832379
138168488.16
108.286284
108.754666
04/May/2021
USD
5.148422
27194591
140009233.28
108.267421
108.733713
30/Apr/2021
USD
5.148959
26570144
136808604.9
108.278713
108.714362
29/Apr/2021
USD
5.148538
26594365
136922122.75
108.26986
108.704967
28/Apr/2021
USD
5.147264
26594365
136888244
108.243069
108.704398
27/Apr/2021
USD
5.14582
26642709
137098606.02
108.212703
108.673948
26/Apr/2021
USD
5.146018
26642709
137103883.01
108.216866
108.676859
23/Apr/2021
USD
5.146525
26845992
138163582.7
108.227528
108.668995
22/Apr/2021
USD
5.146398
26245992
135072324.96
108.224858
108.667426
21/Apr/2021
USD
5.145913
26245992
135059617.66
108.214658
108.671683
20/Apr/2021
USD
5.14524
26245992
135041944.22
108.200506
108.658478
19/Apr/2021
USD
5.14447
26245992
135021724.57
108.184313
108.639606
16/Apr/2021
USD
5.144842
26245992
135031493.28
108.192136
108.631984
15/Apr/2021
USD
5.145658
26245992
135052909.54
108.209296
108.649084
14/Apr/2021
USD
5.14511
26245992
135038528.12
108.197772
108.653627
13/Apr/2021
USD
5.144751
26245992
135029108.5
108.190222
108.646001
12/Apr/2021
USD
5.143926
25835992
132898444.16
108.172873
108.628206
09/Apr/2021
USD
5.144579
27967427
143880651.36
108.186605
108.623059
08/Apr/2021
USD
5.144817
27967427
143887302.88
108.19161
108.626637
07/Apr/2021
USD
5.143415
27967427
143848093.69
108.162127
108.613163
06/Apr/2021
USD
5.14297
28093858
144485874.11
108.152769
108.602651
01/Apr/2021
USD
5.143096
28506165
146609953.11
108.155419
108.568011
31/Mar/2021
USD
5.142602
27906165
143510306.29
108.145031
108.556976
30/Mar/2021
USD
5.140586
27906165
143454048.72
108.102636
108.562942
29/Mar/2021
USD
5.140297
28115395
144521483.75
108.096558
108.545666
26/Mar/2021
USD
5.140439
28139005
144646862.33
108.099544
108.529928
25/Mar/2021
USD
5.140246
28139005
144641409.41
108.095486
108.527181
24/Mar/2021
USD
5.139529
28139005
144621246.24
108.080408
108.528711
23/Mar/2021
USD
5.139391
28259005
145234077.68
108.077506
108.522976
22/Mar/2021
USD
5.139068
15939962
81916550.21
108.070713
108.516656
19/Mar/2021
USD
5.13917
13234263
68013128.75
108.072858
108.500446
18/Mar/2021
USD
5.138594
13234263
68005506.45
108.060745
108.488903
17/Mar/2021
USD
5.139792
13234263
68021359.1
108.085938
108.528949
16/Mar/2021
USD
5.138834
13234263
68008688.43
108.065792
108.506517
15/Mar/2021
USD
5.138381
13312072
68402504.99
108.056266
108.497007
12/Mar/2021
USD
5.138451
13312072
68403442.59
108.057738
108.481038
11/Mar/2021
USD
5.139533
13312072
68417836.88
108.080492
108.504018
10/Mar/2021
USD
5.137419
13362072
68646574.19
108.036036
108.476405
09/Mar/2021
USD
5.136472
13421535
68939344.83
108.016121
108.451779
08/Mar/2021
USD
5.137557
13552580
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108.038938
108.474762
05/Mar/2021
USD
5.141676
13579701
69822430.78
108.125558
108.541633
04/Mar/2021
USD
5.14359
12579701
64704835.04
108.165807
108.580977
03/Mar/2021
USD
5.144625
12743737
65561755.63
108.187573
108.619424
02/Mar/2021
USD
5.145918
12743737
65578233.27
108.214764
108.648981
01/Mar/2021
USD
5.146363
12743737
65583901.95
108.224122
108.655531
26/Feb/2021
USD
5.145923
12743737
65578298.71
108.214869
108.642712
25/Feb/2021
USD
5.143454
12743737
65546830.37
108.162947
108.557975
24/Feb/2021
USD
5.147384
12818933
65983976.3
108.245592
108.669499
23/Feb/2021
USD
5.147601
12818933
65986760.85
108.250156
108.672981
22/Feb/2021
USD
5.148166
12926005
66545226.37
108.262037
108.681909
19/Feb/2021
USD
5.148972
14167032
72945660.75
108.278987
108.682227
18/Feb/2021
USD
5.149182
11167032
57501083.89
108.283403
108.686443
17/Feb/2021
USD
5.148925
11197433
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108.277998
108.696267
16/Feb/2021
USD
5.147663
9697433
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108.25146
108.673245
15/Feb/2021
USD
5.148332
9697433
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108.265528
108.660809
12/Feb/2021
USD
5.148014
9697433
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108.258841
108.660809
11/Feb/2021
USD
5.147992
9697433
49922309.56
108.258378
108.657955
10/Feb/2021
USD
5.147892
10965437
56448885.48
108.256275
108.672808
09/Feb/2021
USD
5.147746
11072011
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108.253205
108.660514
08/Feb/2021
USD
5.147563
10072011
51846320.78
108.249357
108.666149
05/Feb/2021
USD
5.147351
10072011
51844184.99
108.244898
108.644914
04/Feb/2021
USD
5.146294
10072011
51833532.59
108.222671
108.622419
03/Feb/2021
USD
5.145512
10122581
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108.206226
108.621436
02/Feb/2021
USD
5.145197
9872581
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108.199601
108.615183
01/Feb/2021
USD
5.14502
9896971
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108.195879
108.609533
29/Jan/2021
USD
5.144582
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108.186668
108.599232
28/Jan/2021
USD
5.143951
12845664
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108.173399
108.578226
27/Jan/2021
USD
5.143935
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108.173063
108.584569
26/Jan/2021
USD
5.144203
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108.178698
108.590047
25/Jan/2021
USD
5.143882
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108.171948
108.585838
22/Jan/2021
USD
5.144154
11606553
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108.177668
108.570612
21/Jan/2021
USD
5.144689
13306553
68458082.81
108.188919
108.580875
20/Jan/2021
USD
5.144573
13306553
68456533.83
108.186479
108.59477
19/Jan/2021
USD
5.144557
11755051
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108.186143
108.593642
18/Jan/2021
USD
5.14414
11755051
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108.177374
108.560176
15/Jan/2021
USD
5.143819
11755051
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108.170623
108.560176
14/Jan/2021
USD
5.143635
11755051
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108.166754
108.555145
13/Jan/2021
USD
5.14358
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108.165597
108.571481
12/Jan/2021
USD
5.143014
9755051
50170367.89
108.153695
108.558814
11/Jan/2021
USD
5.143188
9755051
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108.157354
108.561296
08/Jan/2021
USD
5.143994
9755051
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108.174303
108.557614
07/Jan/2021
USD
5.144027
8679720
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108.174997
108.55678
06/Jan/2021
USD
5.143151
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108.156576
108.553395
05/Jan/2021
USD
5.143901
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108.172348
108.573058
04/Jan/2021
USD
5.144633
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108.187741
108.58679
31/Dec/2020
USD
5.144689
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108.188919
108.56412
30/Dec/2020
USD
5.14387
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108.171696
108.556251
29/Dec/2020
USD
5.142794
8705482
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108.149068
108.552676
24/Dec/2020
USD
5.142019
8705482
44763758.86
108.132771
108.50082
23/Dec/2020
USD
5.142087
8055482
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108.134201
108.500736
22/Dec/2020
USD
5.140749
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108.106063
108.507175
21/Dec/2020
USD
5.139774
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108.08556
108.484354
18/Dec/2020
USD
5.140683
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108.104675
108.486261
17/Dec/2020
USD
5.140128
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108.093004
108.473612
16/Dec/2020
USD
5.139682
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108.083625
108.480348
15/Dec/2020
USD
5.139014
7014503
36047633.51
108.069578
108.465506
14/Dec/2020
USD
5.138554
6853645
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108.059904
108.458936
11/Dec/2020
USD
5.138386
6853645
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108.056371
108.435323
10/Dec/2020
USD
5.137401
6853645
35209926.4
108.035657
108.416876
09/Dec/2020
USD
5.136123
6903939
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108.008782
108.402395
08/Dec/2020
USD
5.137
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108.027225
108.423088
07/Dec/2020
USD
5.138134
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108.051072
108.44559
04/Dec/2020
USD
5.137962
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108.047455
108.419367
03/Dec/2020
USD
5.138375
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108.05614
108.428272
02/Dec/2020
USD
5.137131
6825965
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108.02998
108.418054
01/Dec/2020
USD
5.136929
6825965
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108.025732
108.411617
30/Nov/2020
USD
5.137397
6825965
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108.035573
108.425868
27/Nov/2020
USD
5.136234
6825965
35059754.33
108.011116
108.382363
26/Nov/2020
USD
5.135382
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107.993199
108.357375
25/Nov/2020
USD
5.134199
6825965
35045868.76
107.968322
108.357375
24/Nov/2020
USD
5.134266
6825965
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107.969731
108.358325
23/Nov/2020
USD
5.133611
6825965
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107.955957
108.342572
20/Nov/2020
USD
5.133541
6825965
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107.954485
108.325336
19/Nov/2020
USD
5.133507
6825965
35041141.83
107.95377
108.323126
18/Nov/2020
USD
5.132808
6875596
35291120.36
107.93907
108.319897
17/Nov/2020
USD
5.132474
6675596
34262327.42
107.932046
108.315766
16/Nov/2020
USD
5.132009
6675596
34259224
107.922268
108.304298
13/Nov/2020
USD
5.131279
6675596
34254346.02
107.906916
108.271399
12/Nov/2020
USD
5.131088
6675596
34253070.63
107.9029
108.269087
11/Nov/2020
USD
5.179996
6675596
34579564.1
107.903068
108.273052
10/Nov/2020
USD
5.179624
6617911
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107.895319
108.273052
09/Nov/2020
USD
5.180504
6617911
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107.91365
108.289242
06/Nov/2020
USD
5.181036
6736945
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107.924732
108.285752
05/Nov/2020
USD
5.181151
6736945
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107.927128
108.287602
04/Nov/2020
USD
5.180239
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107.90813
108.286593
03/Nov/2020
USD
5.17768
6140363
31792840.81
107.854824
108.228078
02/Nov/2020
USD
5.177706
6107845
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107.855366
108.230926
30/Oct/2020
USD
5.17794
6107845
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107.86024
108.221953
29/Oct/2020
USD
5.17807
6107845
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107.862948
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28/Oct/2020
USD
5.178244
6107845
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107.866573
108.237097
27/Oct/2020
USD
5.179087
6107845
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107.884133
108.253243
26/Oct/2020
USD
5.178559
6107845
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107.873134
108.241231
23/Oct/2020
USD
5.17855
6107845
31629781.47
107.872947
108.218904
22/Oct/2020
USD
5.177968
6107845
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107.860823
108.208237
21/Oct/2020
USD
5.17811
6107845
31627097.39
107.863781
108.225555
20/Oct/2020
USD
5.177696
6107845
31624568.32
107.855157
108.220037
19/Oct/2020
USD
5.17751
6107845
31623430.34
107.851283
108.216951
16/Oct/2020
USD
5.177427
6107845
31622922.36
107.849554
108.196407
15/Oct/2020
USD
5.177002
6107845
31620330.02
107.840701
108.188102
14/Oct/2020
USD
5.177043
6107845
31620580.56
107.841555
108.20456
13/Oct/2020
USD
5.176803
6107845
31619116.21
107.836556
108.199903
12/Oct/2020
USD
5.17536
6107845
31610298
107.806497
108.139827
09/Oct/2020
USD
5.175023
6107845
31608238.86
107.799477
108.139827
08/Oct/2020
USD
5.174949
6107845
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107.797935
108.136646
07/Oct/2020
USD
5.173847
6107845
31601058.54
107.77498
108.126456
06/Oct/2020
USD
5.17426
6107845
31603583.16
107.783583
108.136646
05/Oct/2020
USD
5.173351
6107845
31598031.56
107.764648
108.116333
02/Oct/2020
USD
5.17282
6107845
31594783.98
107.753587
108.088483
01/Oct/2020
USD
5.172264
6107845
31591390.78
107.742005
108.081785
30/Sept/2020
USD
5.171684
6107845
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107.729923
108.080476
29/Sept/2020
USD
5.171284
6107845
31585403.29
107.721591
108.073538
28/Sept/2020
USD
5.170197
6107845
31578764.62
107.698948
108.048756
25/Sept/2020
USD
5.169678
6107845
31575594.71
107.688137
108.019069
24/Sept/2020
USD
5.170558
6107845
31580970.7
107.706468
108.042402
23/Sept/2020
USD
5.172249
6107845
31591296.24
107.741692
108.098402
22/Sept/2020
USD
5.173504
6157845
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107.767835
108.119915
21/Sept/2020
USD
5.17315
6205185
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107.760461
108.112323
18/Sept/2020
USD
5.174432
6205185
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107.787166
108.119392
17/Sept/2020
USD
5.174977
6205185
32111692.75
107.798519
108.127526
16/Sept/2020
USD
5.174203
6205185
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107.782396
108.133123
15/Sept/2020
USD
5.173668
6205185
32103571.31
107.771251
108.122219
14/Sept/2020
USD
5.173408
6055185
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107.765835
108.115338
11/Sept/2020
USD
5.173876
6055185
31328779.08
107.775584
108.106724
10/Sept/2020
USD
5.173164
6055185
31324466.03
107.760753
108.092998
09/Sept/2020
USD
5.172974
6055185
31323316.2
107.756795
108.10036
08/Sept/2020
USD
5.172691
6055185
31321603.66
107.7509
108.097069
07/Sept/2020
USD
5.172794
6055185
31322228.02
107.753045
108.068916
04/Sept/2020
USD
5.172396
6055185
31319820.58
107.744755
108.068916
03/Sept/2020
USD
5.175365
6055185
31337796.84
107.806601
108.134729
02/Sept/2020
USD
5.174662
6055185
31333539.93
107.791957
108.141917
01/Sept/2020
USD
5.174236
6055185
31330961.14
107.783083
108.130717
31/Aug/2020
USD
5.173547
6055185
31326788.47
107.768731
108.11589
28/Aug/2020
USD
5.172833
6055185
31322462.78
107.753858
108.088304
27/Aug/2020
USD
5.170364
6055185
31307512.1
107.702427
108.027705
26/Aug/2020
USD
5.170317
6055185
31307231.73
107.701448
108.045128
25/Aug/2020
USD
5.170415
6055185
31307823.78
107.703489
108.045478
24/Aug/2020
USD
5.170126
6055185
31306072.44
107.697469
108.042582
21/Aug/2020
USD
5.170323
6055185
31307265.06
107.701573
108.027468
20/Aug/2020
USD
5.170224
6055185
31306663.83
107.69951
108.027264
19/Aug/2020
USD
5.169817
6055185
31304199.61
107.691032
108.032906
18/Aug/2020
USD
5.16887
6055185
31298465.78
107.671305
108.014001
17/Aug/2020
USD
5.168582
6055185
31296723.75
107.665306
108.00533
14/Aug/2020
USD
5.168859
6055185
31298398.01
107.671076
107.99022
13/Aug/2020
USD
5.168311
6055185
31295084.06
107.659661
107.978722
12/Aug/2020
USD
5.169266
6055185
31300867.26
107.679554
108.018757
11/Aug/2020
USD
5.168749
6525308
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107.668785
108.009384
10/Aug/2020
USD
5.170507
6572409
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107.705405
108.048069
07/Aug/2020
USD
5.170691
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107.709238
108.032697
06/Aug/2020
USD
5.1707
6809003
35207312.94
107.709426
108.034188
05/Aug/2020
USD
5.17011
5867719
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107.697136
108.034342
04/Aug/2020
USD
5.169524
5867719
30333318.21
107.684929
108.017933
03/Aug/2020
USD
5.168503
4667719
24125124.2
107.663661
108.001429
31/Jul/2020
USD
5.167939
4667719
24122490.36
107.651912
107.971968
30/Jul/2020
USD
5.166729
4667719
24116841.85
107.626707
107.952421
29/Jul/2020
USD
5.165537
4691157
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107.601877
107.940887
28/Jul/2020
USD
5.164548
4714694
24349265.8
107.581275
107.913283
27/Jul/2020
USD
5.163599
4714694
24344792.61
107.561507
107.890011
24/Jul/2020
USD
5.164142
4714694
24347353.68
107.572818
107.881674
23/Jul/2020
USD
5.164116
4714694
24347230.22
107.572276
107.881516
22/Jul/2020
USD
5.163429
4714694
24343988.81
107.557965
107.886597
21/Jul/2020
USD
5.163022
4714694
24342072.88
107.549487
107.877644
20/Jul/2020
USD
5.160892
4714694
24332028.76
107.505118
107.829911
17/Jul/2020
USD
5.160152
4714694
24328541.06
107.489703
107.793141
16/Jul/2020
USD
5.159893
4748935
24504001.1
107.484308
107.784251
15/Jul/2020
USD
5.158806
4748935
24498834.7
107.461665
107.777922
14/Jul/2020
USD
5.15712
4797982
24743770.01
107.426544
107.749972
13/Jul/2020
USD
5.157147
4797982
24743899.35
107.427107
107.74122
10/Jul/2020
USD
5.156464
4797982
24740624.62
107.41288
107.706836
09/Jul/2020
USD
5.15652
4797982
24740891.59
107.414046
107.70848
08/Jul/2020
USD
5.156187
4797982
24739293.71
107.407109
107.723011
07/Jul/2020
USD
5.155388
4797982
24735461
107.390466
107.711007
06/Jul/2020
USD
5.155178
4747982
24476694.84
107.386091
107.707854
03/Jul/2020
USD
5.154564
4747982
24473779.04
107.373301
107.663557
02/Jul/2020
USD
5.154187
4747982
24471991.35
107.365448
107.663557
01/Jul/2020
USD
5.151147
4747982
24457553.97
107.302123
107.611838
30/Jun/2020
USD
5.151576
4781721
24633402.68
107.311059
107.620072
29/Jun/2020
USD
5.149635
4837735
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107.270626
107.584733
26/Jun/2020
USD
5.147871
4837735
24904036.72
107.233881
107.533735
25/Jun/2020
USD
5.146645
4837735
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107.208343
107.507953
24/Jun/2020
USD
5.146884
4837735
24899263.81
107.213321
107.520406
23/Jun/2020
USD
5.147323
4837735
24901388.22
107.222466
107.528836
22/Jun/2020
USD
5.14634
4837735
24896633.53
107.201989
107.505933
19/Jun/2020
USD
5.146743
4837735
24898578.76
107.210384
107.503611
18/Jun/2020
USD
5.145937
4837735
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107.193594
107.482423
17/Jun/2020
USD
5.145817
4865837
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107.191095
107.49735
16/Jun/2020
USD
5.14411
4865837
25030403.44
107.155537
107.466456
15/Jun/2020
USD
5.139327
4865837
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107.055903
107.355315
12/Jun/2020
USD
5.137773
4865837
24999569.41
107.023532
107.308584
11/Jun/2020
USD
5.1376
4865837
24998726.74
107.019929
107.309642
10/Jun/2020
USD
5.141843
4865837
25019374.69
107.108313
107.41362
09/Jun/2020
USD
5.140447
4865837
25012578.37
107.079234
107.379539
08/Jun/2020
USD
5.140679
4865837
25013709.64
107.084067
107.379083
05/Jun/2020
USD
5.14053
4988386
25642952.42
107.080963
107.344987
04/Jun/2020
USD
5.138786
4988386
25634253
107.044634
107.313253
03/Jun/2020
USD
5.13669
4013386
20615522.01
107.000973
107.282668
02/Jun/2020
USD
5.135542
4258573
21870083.66
106.977059
107.259195
01/Jun/2020
USD
5.133276
4258573
21860433.88
106.929857
107.210393
29/May/2020
USD
5.130715
4258573
21849527.01
106.876509
107.15703
28/May/2020
USD
5.128321
4258573
21839331.4
106.82664
107.094986
27/May/2020
USD
5.124342
4258573
21822386.72
106.743755
107.025999
26/May/2020
USD
5.124621
4258573
21823574.29
106.749567
107.023925
22/May/2020
USD
5.121705
4426573
22671605.18
106.688824
106.94587
21/May/2020
USD
5.120315
4426573
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106.65987
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20/May/2020
USD
5.118545
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106.622999
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19/May/2020
USD
5.113283
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106.513388
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18/May/2020
USD
5.107528
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106.393507
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15/May/2020
USD
5.106133
4426573
22602673.6
106.364448
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14/May/2020
USD
5.103554
4469418
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106.310726
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13/May/2020
USD
5.167962
4469418
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106.269231
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12/May/2020
USD
5.165869
4469418
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106.226193
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11/May/2020
USD
5.162814
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106.163372
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07/May/2020
USD
5.165763
5055261
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106.224013
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06/May/2020
USD
5.162425
5055261
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106.155373
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05/May/2020
USD
5.1599
5055261
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106.103452
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04/May/2020
USD
5.157206
5120545
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106.048055
106.337716
01/May/2020
USD
5.156267
5120545
26402901.59
106.028746
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30/Apr/2020
USD
5.15596
5120545
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106.022433
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29/Apr/2020
USD
5.152999
5120545
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105.961546
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28/Apr/2020
USD
5.150005
5120545
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105.89998
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27/Apr/2020
USD
5.147377
5120545
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105.84594
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24/Apr/2020
USD
5.147136
5120545
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105.840984
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23/Apr/2020
USD
5.144922
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22/Apr/2020
USD
5.14246
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21/Apr/2020
USD
5.140511
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105.704754
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20/Apr/2020
USD
5.144047
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17/Apr/2020
USD
5.144093
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105.778411
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16/Apr/2020
USD
5.14279
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105.751617
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15/Apr/2020
USD
5.141149
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105.717873
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14/Apr/2020
USD
5.14143
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09/Apr/2020
USD
5.115022
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105.180621
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08/Apr/2020
USD
5.094474
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104.758091
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07/Apr/2020
USD
5.084459
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06/Apr/2020
USD
5.075148
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03/Apr/2020
USD
5.074497
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02/Apr/2020
USD
5.074176
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104.340702
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01/Apr/2020
USD
5.072831
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104.313044
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31/Mar/2020
USD
5.074256
5576961
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30/Mar/2020
USD
5.062314
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104.096782
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27/Mar/2020
USD
5.052114
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103.887039
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26/Mar/2020
USD
5.039238
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25/Mar/2020
USD
5.019436
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103.215079
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24/Mar/2020
USD
4.984097
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23/Mar/2020
USD
4.984434
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102.49533
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20/Mar/2020
USD
4.976807
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102.338495
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19/Mar/2020
USD
5.00717
5596546
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102.962852
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18/Mar/2020
USD
5.035769
5596546
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17/Mar/2020
USD
5.062279
5596546
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16/Mar/2020
USD
5.078344
5596546
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104.426409
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13/Mar/2020
USD
5.092486
5596546
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12/Mar/2020
USD
5.104129
5596546
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104.956628
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11/Mar/2020
USD
5.127866
5596546
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105.444734
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10/Mar/2020
USD
5.135551
5596546
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105.602761
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09/Mar/2020
USD
5.147939
5716546
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06/Mar/2020
USD
5.155182
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05/Mar/2020
USD
5.159161
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04/Mar/2020
USD
5.156431
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106.032118
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03/Mar/2020
USD
5.149593
5716546
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105.891508
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02/Mar/2020
USD
5.142315
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28/Feb/2020
USD
5.141577
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27/Feb/2020
USD
5.132502
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105.540064
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26/Feb/2020
USD
5.132623
5716546
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105.542552
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25/Feb/2020
USD
5.130387
5716546
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105.496573
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24/Feb/2020
USD
5.127528
5716546
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105.437783
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21/Feb/2020
USD
5.124059
5716546
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20/Feb/2020
USD
5.121293
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19/Feb/2020
USD
5.118693
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18/Feb/2020
USD
5.119115
5716546
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17/Feb/2020
USD
5.11859
5716546
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14/Feb/2020
USD
5.118245
5716546
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105.246896
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13/Feb/2020
USD
5.116805
5716546
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12/Feb/2020
USD
5.115894
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11/Feb/2020
USD
5.116807
5716546
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10/Feb/2020
USD
5.118964
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07/Feb/2020
USD
5.11739
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06/Feb/2020
USD
5.114008
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05/Feb/2020
USD
5.113193
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04/Feb/2020
USD
5.113782
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03/Feb/2020
USD
5.117083
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31/Jan/2020
USD
5.118037
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30/Jan/2020
USD
5.114113
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29/Jan/2020
USD
5.112269
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28/Jan/2020
USD
5.109379
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27/Jan/2020
USD
5.11041
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24/Jan/2020
USD
5.108958
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23/Jan/2020
USD
5.106676
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22/Jan/2020
USD
5.105662
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21/Jan/2020
USD
5.104508
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20/Jan/2020
USD
5.101959
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17/Jan/2020
USD
5.101615
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16/Jan/2020
USD
5.101059
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104.893499
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15/Jan/2020
USD
5.100469
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14/Jan/2020
USD
5.099198
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13/Jan/2020
USD
5.098675
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10/Jan/2020
USD
5.099143
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09/Jan/2020
USD
5.098108
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08/Jan/2020
USD
5.096078
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07/Jan/2020
USD
5.098427
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06/Jan/2020
USD
5.097753
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03/Jan/2020
USD
5.099113
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104.853483
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02/Jan/2020
USD
5.095958
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104.788607
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31/Dec/2019
USD
5.095927
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104.787969
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30/Dec/2019
USD
5.094645
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104.761608
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27/Dec/2019
USD
5.093349
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24/Dec/2019
USD
5.08958
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104.657456
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23/Dec/2019
USD
5.08702
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20/Dec/2019
USD
5.087695
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19/Dec/2019
USD
5.088104
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18/Dec/2019
USD
5.085563
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17/Dec/2019
USD
5.085329
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104.570042
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16/Dec/2019
USD
5.084451
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13/Dec/2019
USD
5.086404
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12/Dec/2019
USD
5.081255
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11/Dec/2019
USD
5.084111
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10/Dec/2019
USD
5.081268
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09/Dec/2019
USD
5.082453
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06/Dec/2019
USD
5.082385
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104.509504
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05/Dec/2019
USD
5.084427
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104.551494
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04/Dec/2019
USD
5.083181
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03/Dec/2019
USD
5.086426
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02/Dec/2019
USD
5.080349
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29/Nov/2019
USD
5.081214
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28/Nov/2019
USD
5.079899
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27/Nov/2019
USD
5.078688
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26/Nov/2019
USD
5.080747
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25/Nov/2019
USD
5.07953
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22/Nov/2019
USD
5.078155
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104.422522
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21/Nov/2019
USD
5.079344
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20/Nov/2019
USD
5.08073
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19/Nov/2019
USD
5.079189
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18/Nov/2019
USD
5.078811
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15/Nov/2019
USD
5.07738
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14/Nov/2019
USD
5.078556
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13/Nov/2019
USD
5.158537
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12/Nov/2019
USD
5.156618
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11/Nov/2019
USD
5.154913
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08/Nov/2019
USD
5.154558
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07/Nov/2019
USD
5.153616
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06/Nov/2019
USD
5.157506
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05/Nov/2019
USD
5.154941
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04/Nov/2019
USD
5.157023
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01/Nov/2019
USD
5.158798
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31/Oct/2019
USD
5.160766
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104.411729
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30/Oct/2019
USD
5.153095
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29/Oct/2019
USD
5.152119
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28/Oct/2019
USD
5.151397
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25/Oct/2019
USD
5.151776
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24/Oct/2019
USD
5.153862
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23/Oct/2019
USD
5.152842
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22/Oct/2019
USD
5.15227
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21/Oct/2019
USD
5.150836
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18/Oct/2019
USD
5.152724
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17/Oct/2019
USD
5.150273
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16/Oct/2019
USD
5.149655
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15/Oct/2019
USD
5.146362
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14/Oct/2019
USD
5.146557
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11/Oct/2019
USD
5.146097
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10/Oct/2019
USD
5.150518
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09/Oct/2019
USD
5.153176
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08/Oct/2019
USD
5.156128
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07/Oct/2019
USD
5.153615
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04/Oct/2019
USD
5.157561
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03/Oct/2019
USD
5.157662
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02/Oct/2019
USD
5.149913
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01/Oct/2019
USD
5.145309
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30/Sept/2019
USD
5.140901
4509534
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27/Sept/2019
USD
5.13966
4309534
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26/Sept/2019
USD
5.137564
4309534
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25/Sept/2019
USD
5.134642
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24/Sept/2019
USD
5.140506
4309534
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23/Sept/2019
USD
5.136196
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20/Sept/2019
USD
5.132524
4309534
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19/Sept/2019
USD
5.130189
4309534
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18/Sept/2019
USD
5.127909
4309534
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17/Sept/2019
USD
5.127456
4309534
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16/Sept/2019
USD
5.125215
4309534
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13/Sept/2019
USD
5.121946
4309534
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103.626329
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12/Sept/2019
USD
5.125989
4309534
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11/Sept/2019
USD
5.127941
4309534
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10/Sept/2019
USD
5.128073
4309534
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09/Sept/2019
USD
5.133582
4309534
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06/Sept/2019
USD
5.13631
4309534
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05/Sept/2019
USD
5.135
4309534
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103.890435
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04/Sept/2019
USD
5.141377
4309534
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104.019454
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03/Sept/2019
USD
5.138699
4309534
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02/Sept/2019
USD
5.135224
4309534
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103.894967
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30/Aug/2019
USD
5.134923
4309534
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29/Aug/2019
USD
5.132646
4309534
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28/Aug/2019
USD
5.133994
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27/Aug/2019
USD
5.132786
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23/Aug/2019
USD
5.132415
4309534
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22/Aug/2019
USD
5.127142
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21/Aug/2019
USD
5.127675
4509534
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20/Aug/2019
USD
5.129917
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19/Aug/2019
USD
5.127265
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16/Aug/2019
USD
5.130277
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15/Aug/2019
USD
5.128146
4509534
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103.751766
103.983111
14/Aug/2019
USD
5.122193
4509534
23098705.1
103.631326
103.879155
13/Aug/2019
USD
5.117419
4509534
23077176.98
103.53474
103.782082
12/Aug/2019
USD
5.122864
4509534
23101732.31
103.644902
103.894662
09/Aug/2019
USD
5.119192
4509534
23085171.75
103.570611
103.804704
08/Aug/2019
USD
5.120449
4509534
23090840.63
103.596042
103.830659
07/Aug/2019
USD
5.121991
5509534
28219788.46
103.627239
103.875448
06/Aug/2019
USD
5.119557
5509534
28206374.48
103.577995
103.8292
05/Aug/2019
USD
5.121182
5509534
28215331.76
103.610872
103.856926
02/Aug/2019
USD
5.113542
5509534
28173238.82
103.456301
103.686628
01/Aug/2019
USD
5.114323
5509534
28177539.44
103.472102
103.701468
31/Jul/2019
USD
5.102439
5509534
28112064.48
103.231667
103.47395
30/Jul/2019
USD
5.10446
5509534
28123199.42
103.272555
103.519758
29/Jul/2019
USD
5.104578
5509534
28123847.99
103.274943
103.519044
26/Jul/2019
USD
5.102861
5509534
28114391.43
103.240205
103.462002
25/Jul/2019
USD
5.103253
5509534
28116548.7
103.248135
103.467821
24/Jul/2019
USD
5.103731
5509534
28119181.86
103.257806
103.494417
23/Jul/2019
USD
5.102732
5509534
28113679.24
103.237595
103.474706
22/Jul/2019
USD
5.102994
5509534
28115123.95
103.242895
103.484454
19/Jul/2019
USD
5.102357
5509534
28111609.48
103.230008
103.455152
18/Jul/2019
USD
5.104328
5509534
28122470.45
103.269885
103.491459
17/Jul/2019
USD
5.099599
5509534
28096415.89
103.174208
103.408306
16/Jul/2019
USD
5.097477
5509534
28084726.96
103.131276
103.360941
15/Jul/2019
USD
5.098706
5509534
28091497.89
103.156141
103.388805
12/Jul/2019
USD
5.098092
5509534
28088115.12
103.143719
103.358861
11/Jul/2019
USD
5.096778
5509534
28080875.4
103.117134
103.331527
10/Jul/2019
USD
5.097047
5509534
28082355.6
103.122577
103.353302
09/Jul/2019
USD
5.092114
5509534
28055179.02
103.022773
103.246642
08/Jul/2019
USD
5.093318
5509534
28061811
103.047132
103.276316
05/Jul/2019
USD
5.093296
5509534
28061690.3
103.046687
103.259496
04/Jul/2019
USD
5.100786
5509534
28102953.96
103.198224
103.39963
03/Jul/2019
USD
5.099569
5534534
28223741.06
103.173601
103.39963
02/Jul/2019
USD
5.099058
5534534
28220914.39
103.163263
103.389591
01/Jul/2019
USD
5.0969
5534534
28208970.02
103.119603
103.342584
28/Jun/2019
USD
5.098558
5534534
28218145.51
103.153147
103.376831
27/Jun/2019
USD
5.097238
5534534
28210838.74
103.126441
103.331505
26/Jun/2019
USD
5.093636
5534534
28190902.62
103.053566
103.274989
25/Jun/2019
USD
5.097459
5534534
28212061.46
103.130912
103.356945
24/Jun/2019
USD
5.096862
5534534
28208756.69
103.118834
103.346235
21/Jun/2019
USD
5.09319
5534534
28188434.87
103.044543
103.249254
20/Jun/2019
USD
5.095844
5534534
28203122.67
103.098238
103.305544
19/Jun/2019
USD
5.090777
5534534
28175080.53
102.995723
103.220842
18/Jun/2019
USD
5.083953
5534534
28137316.18
102.857661
103.076046
17/Jun/2019
USD
5.082251
5534534
28127896.09
102.823227
103.04424
14/Jun/2019
USD
5.082892
5534534
28131440.59
102.836195
103.036237
13/Jun/2019
USD
5.083749
5534534
28136184.87
102.853534
103.052257
12/Jun/2019
USD
5.078674
5534534
28108097.31
102.750857
102.970636
11/Jun/2019
USD
5.076521
5534534
28096181.21
102.707298
102.925329
10/Jun/2019
USD
5.077415
5534534
28101130.25
102.725386
102.939168
07/Jun/2019
USD
5.079885
5534534
28114799.37
102.775358
102.971054
06/Jun/2019
USD
5.077408
5534534
28101092.36
102.725244
102.918993
05/Jun/2019
USD
5.078428
5534534
28106734.57
102.74588
102.965147
04/Jun/2019
USD
5.076068
5534534
28093671.72
102.698133
102.911582
03/Jun/2019
USD
5.077382
5534534
28100947.77
102.724718
102.939695
31/May/2019
USD
5.070663
5534534
28063760.92
102.58878
102.778432
30/May/2019
USD
5.063119
5534534
28022009.5
102.436151
102.633371
29/May/2019
USD
5.061478
5534534
28012925.94
102.402951
102.608475
28/May/2019
USD
5.060379
5534534
28006840.83
102.380716
102.583126
24/May/2019
USD
5.057479
5534534
27990794.36
102.322044
102.495855
23/May/2019
USD
5.059757
5534534
28003397.77
102.368132
102.542814
22/May/2019
USD
5.053426
5534534
27968363.34
102.240044
102.434331
21/May/2019
USD
5.051964
5534534
27960271.29
102.210465
102.399972
20/May/2019
USD
5.053347
5534534
27967924.22
102.238446
102.432739
17/May/2019
USD
5.054487
5534534
27974235.29
102.26151
102.442908
16/May/2019
USD
5.054302
5534534
27973210.76
102.257767
102.436881
15/May/2019
USD
5.120336
5534534
28338675.85
102.28071
102.478477
14/May/2019
USD
5.117893
5534534
28325156.69
102.23191
102.428877
13/May/2019
USD
5.117826
5534534
28324782.97
102.230572
102.427906
10/May/2019
USD
5.114804
5534534
28308056.93
102.170206
102.345579
09/May/2019
USD
5.113657
5534534
28301710.11
102.147295
102.322426
08/May/2019
USD
5.111826
5534534
28291580.17
102.11072
102.302244
07/May/2019
USD
5.112519
5534534
28295414.88
102.124563
102.314455
03/May/2019
USD
5.108716
5534534
28274363.07
102.048596
102.211994
02/May/2019
USD
5.107822
5534534
28269417.22
102.030738
102.190266
01/May/2019
USD
5.109706
5534534
28279845.55
102.068372
102.256363
30/Apr/2019
USD
5.111756
5534534
28291189.41
102.109321
102.296385
29/Apr/2019
USD
5.109552
5534534
28278990.61
102.065296
102.248783
26/Apr/2019
USD
5.109652
5534534
28279544.05
102.067293
102.233714
25/Apr/2019
USD
5.106447
5534534
28261808.67
102.003272
102.169565
24/Apr/2019
USD
5.106184
5534534
28260349.14
101.998018
102.177436
23/Apr/2019
USD
5.103438
5534534
28245153.02
101.943166
102.118397
18/Apr/2019
USD
5.102136
5534534
28237949.88
101.917158
102.055669
17/Apr/2019
USD
5.100653
5534534
28229740.66
101.887535
102.025981
16/Apr/2019
USD
5.098386
5534534
28217195.02
101.84225
102.009364
15/Apr/2019
USD
5.099329
5534534
28222413.4
101.861087
102.031564
12/Apr/2019
USD
5.099121
5534534
28221261.45
101.856932
102.004334
11/Apr/2019
USD
5.100949
5534534
28231380.69
101.893447
102.040104
10/Apr/2019
USD
5.101139
5534534
28232432.14
101.897243
102.066359
09/Apr/2019
USD
5.099556
5284534
26948781.75
101.865622
102.029832
08/Apr/2019
USD
5.098121
6284534
32039319.37
101.836957
102.002119
05/Apr/2019
USD
5.098496
6284534
32041676.11
101.844448
101.990925
04/Apr/2019
USD
5.098209
6284534
32039869.56
101.838715
101.985624
03/Apr/2019
USD
5.096985
6284534
32032180.47
101.814265
101.976715
02/Apr/2019
USD
5.098088
6284534
32039108.73
101.836298
102.001037
01/Apr/2019
USD
5.096566
6284534
32029544.55
101.805895
101.963839
31/Mar/2019
USD
5.099168
--
--
--
--
29/Mar/2019
USD
5.099168
6284534
32045896.18
101.857871
102.021583
28/Mar/2019
USD
5.101716
6284534
32061909.11
101.908768
102.065179
27/Mar/2019
USD
5.102152
6284534
32064653.4
101.917478
102.087756
26/Mar/2019
USD
5.100025
6264534
31949285.33
101.87499
102.040271
25/Mar/2019
USD
5.100224
6264534
31950530.02
101.878965
102.040192
22/Mar/2019
USD
5.09541
6264534
31920372.63
101.782804
101.921178
21/Mar/2019
USD
5.090418
6264534
31889098.45
101.683086
101.809156
20/Mar/2019
USD
5.088962
6264534
31879977.57
101.654002
101.802835
19/Mar/2019
USD
5.084275
6264534
31850615.8
101.560378
101.704886
18/Mar/2019
USD
5.084113
6264534
31849599.82
101.557142
101.707883
15/Mar/2019
USD
5.084276
6264534
31850621.84
101.560398
101.688305
14/Mar/2019
USD
5.08236
6264534
31838618.65
101.522125
101.650174
13/Mar/2019
USD
5.081837
6264534
31835342.84
101.511678
101.650475
12/Mar/2019
USD
5.080603
6264534
31827610.28
101.487028
101.628947
11/Mar/2019
USD
5.078175
6264534
31812404.32
101.438528
101.577435
08/Mar/2019
USD
5.078206
6264534
31812595.51
101.439147
101.561361
07/Mar/2019
USD
5.077968
6264534
31811103.38
101.434393
101.553875
06/Mar/2019
USD
5.07367
6264534
31784183.13
101.348539
101.475921
05/Mar/2019
USD
5.07153
6064534
30756469.81
101.305791
101.42725
04/Mar/2019
USD
5.071349
6064534
30755368.68
101.302176
101.425275
01/Mar/2019
USD
5.069845
6200000
31433040.02
101.272133
101.369846
28/Feb/2019
USD
5.071329
6200000
31442241.78
101.301776
101.401953
27/Feb/2019
USD
5.069943
6200000
31433650.38
101.27409
101.37809
26/Feb/2019
USD
5.069531
6200000
31431094.1
101.26586
101.390998
25/Feb/2019
USD
5.067253
6200000
31416972.81
101.220357
101.348905
22/Feb/2019
USD
5.06787
6200000
31420799.16
101.232681
101.342663
21/Feb/2019
USD
5.064807
6200000
31401809.35
101.171497
101.280913
20/Feb/2019
USD
5.064926
6200000
31402544.82
101.173874
101.300509
19/Feb/2019
USD
5.064737
6200000
31401374.69
101.170098
101.294459
18/Feb/2019
USD
5.063101
6200000
31391228.09
101.137419
101.237624
15/Feb/2019
USD
5.062731
6200000
31388935.68
101.130028
101.237624
14/Feb/2019
USD
5.063106
6200000
31391261.54
101.137519
101.245409
13/Feb/2019
USD
5.059378
6200000
31368148.4
101.06305
101.184902
12/Feb/2019
USD
5.06076
6200000
31376716.24
101.090656
101.212814
11/Feb/2019
USD
5.060918
6200000
31377695.22
101.093812
101.217737
08/Feb/2019
USD
5.062076
6200000
31384874.65
101.116944
101.221257
07/Feb/2019
USD
5.060545
6200000
31375381.75
101.086362
101.190943
06/Feb/2019
USD
5.057489
6200000
31356434.14
101.025317
101.144763
05/Feb/2019
USD
5.056907
6200000
31352828.79
101.013691
101.131211
04/Feb/2019
USD
5.05554
6200000
31344350.02
100.986385
101.096468
01/Feb/2019
USD
5.055882
6200000
31346468.44
100.993216
101.093087
31/Jan/2019
USD
5.057753
6200000
31358070.12
101.03059
101.136171
30/Jan/2019
USD
5.050752
5200000
26263910.57
100.890743
101.033062
29/Jan/2019
USD
5.047831
5200000
26248722.33
100.832394
100.958267
28/Jan/2019
USD
5.045323
5200000
26235681.11
100.782296
100.909103
25/Jan/2019
USD
5.04419
5200000
26229788.22
100.759664
100.864813
24/Jan/2019
USD
5.044926
5200000
26233618.39
100.774366
100.876609
23/Jan/2019
USD
5.040441
5300000
26714338
100.684776
100.80928
22/Jan/2019
USD
5.039408
5300000
26708863.34
100.664142
100.784392
21/Jan/2019
USD
5.036614
5300000
26694055.78
100.608331
100.695877
18/Jan/2019
USD
5.036207
5300000
26691898.48
100.600201
100.695877
17/Jan/2019
USD
5.036082
5300000
26691236.59
100.597704
100.70391
16/Jan/2019
USD
5.03402
5300000
26680306.41
100.556514
100.682309
15/Jan/2019
USD
5.032894
5300000
26674340.29
100.534022
100.662907
14/Jan/2019
USD
5.031165
5300000
26665175.21
100.499485
100.628048
11/Jan/2019
USD
5.03033
5300000
26660751.54
100.482805
100.586575
10/Jan/2019
USD
5.028385
5300000
26650445.26
100.443953
100.542029
09/Jan/2019
USD
5.026167
5300000
26638688.1
100.399648
100.517336
08/Jan/2019
USD
5.022607
5300000
26619818.1
100.328535
100.455875
07/Jan/2019
USD
5.024919
5300000
26632074.62
100.374718
100.497464
04/Jan/2019
USD
5.026101
5300000
26638339.82
100.398329
100.50998
03/Jan/2019
USD
5.030857
5300000
26663543.35
100.493332
100.626137
02/Jan/2019
USD
5.023762
5300000
26625939.74
100.351607
100.486473
31/Dec/2018
USD
5.024546
5300000
26630095.2
100.367268
100.488143
28/Dec/2018
USD
5.021409
5300000
26613472.86
100.304605
100.422013
27/Dec/2018
USD
5.019972
5300000
26605854.11
100.2759
100.388061
24/Dec/2018
USD
5.016731
5300000
26588679.33
100.21116
100.330963
21/Dec/2018
USD
5.013828
10000000
50138282.64
100.153171
100.251155
20/Dec/2018
USD
5.012174
10000000
50121746.95
100.120132
100.224799
19/Dec/2018
USD
5.013718
10000000
50137187.79
100.150974
100.276113
18/Dec/2018
USD
5.011902
10000000
50119021.33
100.114699
100.240252
17/Dec/2018
USD
5.007859
10000000
50078599.03
100.033938
100.168498
14/Dec/2018
USD
5.0058
10000000
50058001.9
99.992809
100.101102
13/Dec/2018
USD
5.002934
10000000
50029340.81
99.935559
100.043303
12/Dec/2018
USD
5.00616
10000000
50061606.22
100
100
31/Oct/2018
USD
--
--
0.01
--
--
iShares $ Corp Bond 0-3yr ESG UCITS ETF
Fund Inception
12-Dec-2018
Month End Date
Monthly Total (NAV) Return
31/Dec/2018
--
31/Jan/2019
0.660896
28/Feb/2019
0.26842
31/Mar/2019
0.548949
30/Apr/2019
0.246864
31/May/2019
0.469554
30/Jun/2019
0.550125
31/Jul/2019
0.07612
31/Aug/2019
0.636637
30/Sept/2019
0.116418
31/Oct/2019
0.386411
30/Nov/2019
0.070582
31/Dec/2019
0.289557
31/Jan/2020
0.433876
29/Feb/2020
0.459942
31/Mar/2020
-1.309345
30/Apr/2020
1.610167
31/May/2020
0.805562
30/Jun/2020
0.406591
31/Jul/2020
0.317631
31/Aug/2020
0.108515
30/Sept/2020
-0.03601
31/Oct/2020
0.120966
30/Nov/2020
0.162556
31/Dec/2020
0.14194
31/Jan/2021
-0.00208
28/Feb/2021
0.026066
31/Mar/2021
-0.064537
30/Apr/2021
0.123614
31/May/2021
0.12801
30/Jun/2021
-0.103334
31/Jul/2021
0.107324
31/Aug/2021
0.014622
30/Sept/2021
-0.007778
31/Oct/2021
-0.271816
30/Nov/2021
-0.160268
31/Dec/2021
0.022192
31/Jan/2022
-0.59632
28/Feb/2022
-0.431153
31/Mar/2022
-0.885799
30/Apr/2022
-0.563926
31/May/2022
0.598449
30/Jun/2022
-0.776161
31/Jul/2022
0.668481
31/Aug/2022
-0.465876
30/Sept/2022
-1.007845
31/Oct/2022
-0.138242
30/Nov/2022
1.080563
31/Dec/2022
0.261634
31/Jan/2023
0.896941
28/Feb/2023
-0.437262
31/Mar/2023
0.779221
30/Apr/2023
0.509167
31/May/2023
-0.059452
30/Jun/2023
0.059226
31/Jul/2023
0.593952
31/Aug/2023
0.334518
30/Sept/2023
0.013608
31/Oct/2023
0.289237
30/Nov/2023
1.268443
31/Dec/2023
1.087439
31/Jan/2024
0.464895
29/Feb/2024
-0.020679
Record Date
Ex-Date
Payable Date
Total Distribution
17/Nov/2023
16/Nov/2023
29/Nov/2023
0.106
22/May/2023
19/May/2023
30/May/2023
0.0929
18/Nov/2022
17/Nov/2022
30/Nov/2022
0.0525
13/May/2022
12/May/2022
25/May/2022
0.0255
12/Nov/2021
11/Nov/2021
24/Nov/2021
0.0155
14/May/2021
13/May/2021
26/May/2021
0.0265
13/Nov/2020
12/Nov/2020
25/Nov/2020
0.0489
15/May/2020
14/May/2020
27/May/2020
0.0664
15/Nov/2019
14/Nov/2019
27/Nov/2019
0.0831
17/May/2019
16/May/2019
31/May/2019
0.0649