27-Mar-2024
iShares $ Short Duration Corp Bond UCITS ETF
Inception Date
31/Aug/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
2,586.00
Shares Outstanding
10,753,453.00
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
160746059.52
2.52113
160746059.52
1606664
1606664
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
BA
BOEING CO
Capital Goods
Fixed Income
14071409.5
0.2207
14071409.5
14990000
14990000
93.55
United States
--
1.78
04/Feb/2026
2.2
USD
04/Feb/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
13705736.36
0.21496
13705736.36
14035000
14035000
97.63
United States
--
3.55
25/Mar/2028
4.3
USD
09/Mar/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
11604437.09
0.182
11604437.09
11641000
11641000
98.81
United States
--
1.17
23/Jul/2025
4.91
USD
01/Dec/2016
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
11582921.19
0.18167
11582921.19
12225000
12225000
93.83
United States
--
3.4
20/Dec/2028
3.42
USD
22/May/2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
11444603.61
0.1795
11444603.61
12360000
12360000
92.28
United States
--
2.23
22/Jul/2027
1.73
USD
22/Apr/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
10621206.92
0.16658
10621206.92
10850000
10850000
97.82
United States
--
4.03
21/Sept/2028
4.33
USD
22/Oct/2018
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
10509298.86
0.16483
10509298.86
11025000
11025000
95
United States
--
2.24
08/Aug/2026
2.4
USD
08/Aug/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
10474699.76
0.16428
10474699.76
10370000
10370000
100.65
United States
--
3.49
02/Mar/2028
5.15
USD
02/Mar/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
10377531.52
0.16276
10377531.52
10420000
10420000
97.62
United States
--
3.93
15/Oct/2028
4.38
USD
27/Aug/2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
10349745.98
0.16232
10349745.98
10825000
10825000
95.48
United States
--
2.75
15/Mar/2027
3.75
USD
28/Apr/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
9967966.33
0.15634
9967966.33
10620000
10620000
92.85
Ireland
--
2.44
29/Oct/2026
2.45
USD
29/Oct/2021
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
9947043.38
0.15601
9947043.38
10440000
10440000
95.25
United States
--
2.78
24/Mar/2028
3.53
USD
24/Mar/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
9915470.28
0.15551
9915470.28
9970000
9970000
97.59
United States
--
3.95
15/Oct/2028
4.15
USD
05/Oct/2018
BA
BOEING CO
Capital Goods
Fixed Income
9776628.15
0.15334
9776628.15
9690000
9690000
98.92
United States
--
1.01
01/May/2025
4.88
USD
04/May/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
9770691.31
0.15324
9770691.31
9675000
9675000
100.14
Belgium
--
4.15
23/Jan/2029
4.75
USD
23/Jan/2019
GS
GOLDMAN SACHS GROUP INC/THE FRN
Banking
Fixed Income
9733690.86
0.15266
9733690.86
10485000
10485000
91.99
United States
--
2.43
21/Oct/2027
1.95
USD
21/Oct/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
9493242.05
0.14889
9493242.05
9577000
9577000
98.22
United States
--
0.63
21/Nov/2024
2.6
USD
17/Nov/2020
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
9461915.01
0.1484
9461915.01
9470000
9470000
98.33
United States
--
3.66
19/May/2028
4.45
USD
19/May/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
9362888.46
0.14685
9362888.46
9720000
9720000
95.29
United States
--
2.47
21/Nov/2026
2.95
USD
17/Nov/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
9262502.32
0.14527
9262502.32
9440000
9440000
96.43
United States
--
2.75
15/Apr/2027
3.75
USD
21/May/2021
AER
AERCAP IRELAND CAPITAL DAC 144A
Finance Companies
Fixed Income
9041062.9
0.1418
9041062.9
8611000
8611000
102.75
Ireland
--
2.65
15/Apr/2027
6.45
USD
22/Nov/2023
C
CITIGROUP INC
Banking
Fixed Income
9028616.5
0.1416
9028616.5
9125000
9125000
97.49
United States
--
0.95
08/Apr/2026
3.11
USD
08/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8995218.28
0.14108
8995218.28
9240000
9240000
96.45
United States
--
0.99
22/Apr/2026
2.08
USD
22/Apr/2020
V
VISA INC
Technology
Fixed Income
8865380.78
0.13904
8865380.78
9025000
9025000
97.33
United States
--
1.59
14/Dec/2025
3.15
USD
14/Dec/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
8828223.81
0.13846
8828223.81
8870000
8870000
98.2
United States
--
1.05
14/May/2025
3.6
USD
14/May/2015
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
8808946.76
0.13816
8808946.76
9045000
9045000
96.92
United States
--
2.62
06/Feb/2027
3.3
USD
06/Feb/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
8551636.71
0.13412
8551636.71
8582000
8582000
98.07
United States
--
1
15/Apr/2025
3.5
USD
21/May/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8467291.14
0.1328
8467291.14
8380000
8380000
99.39
United States
--
1.08
19/May/2025
4.65
USD
19/May/2023
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Technology
Fixed Income
8209354.9
0.12876
8209354.9
8405000
8405000
96.9
United States
--
2.53
15/Jan/2027
3.88
USD
14/Feb/2018
C
CITIGROUP INC
Banking
Fixed Income
8187542.1
0.12841
8187542.1
8232000
8232000
97.26
United States
--
3.14
29/Sept/2027
4.45
USD
29/Sept/2015
T
AT&T INC
Communications
Fixed Income
8082830.13
0.12677
8082830.13
8635000
8635000
93.6
United States
--
1.92
25/Mar/2026
1.7
USD
23/Mar/2021
GS
GOLDMAN SACHS GROUP INC/THE FX-FRN
Banking
Fixed Income
8077205.62
0.12668
8077205.62
8655000
8655000
93.08
United States
--
2.74
24/Feb/2028
2.64
USD
24/Jan/2022
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
8043798
0.12616
8043798
8400000
8400000
95.64
United States
--
2.74
15/Mar/2028
3.62
USD
15/Mar/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8000440.75
0.12548
8000440.75
8005000
8005000
99.11
United States
--
2.98
25/Jul/2028
4.85
USD
25/Jul/2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
7912629.51
0.1241
7912629.51
7865000
7865000
99.02
United States
--
1.95
19/May/2026
4.45
USD
19/May/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
7908092.3
0.12403
7908092.3
8046000
8046000
97.06
United States
--
0.97
01/Apr/2025
2.5
USD
01/Apr/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7846145.15
0.12306
7846145.15
8200000
8200000
95.38
United States
--
3.12
22/Aug/2027
3.15
USD
06/Jun/2018
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
7829315.7
0.12279
7829315.7
8525000
8525000
90.61
Ireland
--
4.15
29/Oct/2028
3
USD
29/Oct/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7820626.39
0.12266
7820626.39
7860000
7860000
98.67
United States
--
2.98
25/Jul/2028
4.81
USD
25/Jul/2022
MS
MORGAN STANLEY
Banking
Fixed Income
7804854.96
0.12241
7804854.96
8380000
8380000
92.5
United States
--
2.03
04/May/2027
1.59
USD
22/Apr/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7800735.64
0.12235
7800735.64
8445000
8445000
91.61
United States
--
2.96
02/Jun/2028
2.39
USD
02/Jun/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7776778.57
0.12197
7776778.57
7992000
7992000
97.03
United States
--
0.87
11/Feb/2026
2.16
USD
11/Feb/2020
AAPL
APPLE INC
Technology
Fixed Income
7773391.77
0.12192
7773391.77
7965000
7965000
97.29
United States
--
1.77
23/Feb/2026
3.25
USD
23/Feb/2016
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7706929.45
0.12088
7706929.45
7723000
7723000
98.08
United States
--
0.96
01/Apr/2025
3.5
USD
30/Mar/2020
C
CITIGROUP INC
Banking
Fixed Income
7679316.59
0.12044
7679316.59
7940000
7940000
95.33
United States
--
2.36
21/Oct/2026
3.2
USD
21/Oct/2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7670780.4
0.12031
7670780.4
7940000
7940000
95.36
United States
--
2.88
22/May/2028
3.58
USD
22/May/2017
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
7559032.64
0.11856
7559032.64
7795000
7795000
95.68
United States
--
1.95
22/Apr/2026
3
USD
22/Apr/2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
7531068.49
0.11812
7531068.49
7520000
7520000
98.37
United States
--
1.41
15/Oct/2025
3.95
USD
05/Oct/2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7472348.85
0.1172
7472348.85
7685000
7685000
96.34
United States
--
1.03
30/Apr/2026
2.19
USD
30/Apr/2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
7459335.18
0.11699
7459335.18
7776000
7776000
94.64
United States
--
2.41
23/Oct/2026
3
USD
25/Oct/2016
XOM
EXXON MOBIL CORP
Energy
Fixed Income
7385334.02
0.11583
7385334.02
7535000
7535000
97.95
United States
--
0.94
19/Mar/2025
2.99
USD
19/Mar/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7379070.32
0.11573
7379070.32
8190000
8190000
90.07
United States
--
3.74
22/Mar/2028
2.1
USD
22/Mar/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7314944.56
0.11473
7314944.56
7510000
7510000
96.5
United States
--
1.03
28/Apr/2026
2.19
USD
28/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7300777.56
0.11451
7300777.56
7344000
7344000
99.23
United States
--
0.44
10/Sept/2024
3.88
USD
10/Sept/2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7291409.64
0.11436
7291409.64
7805000
7805000
92.74
United States
--
1.99
22/Apr/2027
1.58
USD
22/Apr/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7286016.23
0.11427
7286016.23
7410000
7410000
96.83
United States
--
4.04
16/Nov/2028
4.13
USD
16/Aug/2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7270247.13
0.11403
7270247.13
7335000
7335000
98.13
United States
--
0.55
30/Oct/2025
2.41
USD
31/Oct/2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7265070.38
0.11394
7265070.38
7840000
7840000
92.6
United States
--
1.9
09/Mar/2027
1.43
USD
08/Mar/2021
MS
MORGAN STANLEY
Banking
Fixed Income
7219304.64
0.11323
7219304.64
7550000
7550000
94.97
United States
--
3.03
22/Jul/2028
3.59
USD
24/Jul/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7209523.66
0.11307
7209523.66
7292000
7292000
98.15
United States
--
1.22
20/Jul/2025
3.88
USD
20/Jul/2015
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
7173588.46
0.11251
7173588.46
7185000
7185000
98.19
United States
--
1.02
25/Apr/2026
3.91
USD
25/Apr/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7133808.7
0.11189
7133808.7
7165000
7165000
97.75
United States
--
2.78
26/Apr/2028
4.32
USD
26/Apr/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7050813.76
0.11058
7050813.76
7255000
7255000
95.91
United States
--
2.28
16/Nov/2026
3.5
USD
16/Nov/2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7043749.13
0.11047
7043749.13
7185000
7185000
97.91
United States
--
2.76
16/Mar/2027
4.13
USD
16/Mar/2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
7034252.18
0.11032
7034252.18
7240000
7240000
96.94
United States
--
1.8
01/Mar/2026
3.04
USD
03/Mar/2016
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
7009031.32
0.10993
7009031.32
6900000
6900000
99.38
United States
--
1.32
15/Oct/2025
4.9
USD
30/Dec/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6983075.45
0.10952
6983075.45
6880000
6880000
99.93
United States
--
0.66
15/Dec/2025
5.55
USD
15/Dec/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6944667.01
0.10892
6944667.01
7595000
7595000
91.36
United States
--
2.37
10/Sept/2027
1.54
USD
10/Jun/2021
MS
MORGAN STANLEY
Banking
Fixed Income
6931979.79
0.10872
6931979.79
7120000
7120000
96.68
United States
--
2.63
20/Jan/2027
3.63
USD
20/Jan/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6924058.47
0.1086
6924058.47
7083000
7083000
96.55
United States
--
2.01
15/May/2026
3.3
USD
15/May/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6909500.9
0.10837
6909500.9
7185000
7185000
95.64
United States
--
2.21
27/Jul/2026
3.13
USD
25/Jul/2016
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
6905188.29
0.1083
6905188.29
7065000
7065000
97.47
United States
--
1.77
01/Mar/2026
3.65
USD
14/Sept/2015
MS
MORGAN STANLEY
Banking
Fixed Income
6901075.87
0.10824
6901075.87
7200000
7200000
95.19
United States
--
3.45
24/Jan/2029
3.77
USD
23/Jan/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6854019.28
0.1075
6854019.28
6830000
6830000
99.69
United Kingdom
--
3.02
11/Aug/2028
5.21
USD
11/Aug/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6829000.34
0.10711
6829000.34
7160000
7160000
94.19
United States
--
3.3
15/Nov/2027
3.25
USD
09/Nov/2017
JPM
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
6793147.12
0.10654
6793147.12
6780000
6780000
98.48
United States
--
1.02
26/Apr/2026
4.08
USD
26/Apr/2022
AAPL
APPLE INC
Technology
Fixed Income
6782235.27
0.10637
6782235.27
7690000
7690000
87.99
United States
--
4.13
05/Aug/2028
1.4
USD
05/Aug/2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
6772438.96
0.10622
6772438.96
6862000
6862000
97.44
United States
--
1.48
03/Nov/2025
3.13
USD
03/Nov/2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6770784.24
0.10619
6770784.24
7300000
7300000
92.38
United States
--
2.05
12/May/2026
1
USD
12/May/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
6719675.78
0.10539
6719675.78
6809000
6809000
98.09
United States
--
1.24
29/Jul/2025
3.7
USD
29/Jul/2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
6714593.74
0.10531
6714593.74
6760000
6760000
98.1
Netherlands
--
1.07
11/May/2025
3.25
USD
11/May/2015
MS
MORGAN STANLEY
Banking
Fixed Income
6702552.94
0.10512
6702552.94
6765000
6765000
98.37
United States
--
1.26
23/Jul/2025
4
USD
23/Jul/2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
6699680.68
0.10508
6699680.68
6675000
6675000
99.8
United States
--
3.46
15/Feb/2028
4.88
USD
15/Feb/2023
META
META PLATFORMS INC MTN
Communications
Fixed Income
6686949.92
0.10488
6686949.92
6920000
6920000
96.22
United States
--
3.12
15/Aug/2027
3.5
USD
28/Dec/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6669788.27
0.10461
6669788.27
6770000
6770000
97.44
United States
--
1.08
15/May/2025
2.95
USD
05/May/2015
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
6662758.74
0.1045
6662758.74
6120000
6120000
107.99
Switzerland
--
3.37
15/Feb/2028
7.5
USD
09/Jan/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6629029.46
0.10397
6629029.46
6734000
6734000
97.79
United States
--
1.74
27/Jan/2026
3.88
USD
27/Jan/2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6599584.72
0.10351
6599584.72
7160000
7160000
91.89
United States
--
2.23
20/Jul/2027
1.51
USD
20/Jul/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6597423.85
0.10347
6597423.85
6570000
6570000
98.8
United States
--
0.48
29/Sept/2025
3.27
USD
29/Sept/2017
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
6587757.31
0.10332
6587757.31
6655000
6655000
98.38
United States
--
1.27
01/Aug/2025
3.95
USD
03/Aug/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6555837.62
0.10282
6555837.62
6890000
6890000
94.62
United States
--
2.17
15/Jul/2026
2.65
USD
07/Jul/2016
C
CITIGROUP INC
Banking
Fixed Income
6536989.49
0.10253
6536989.49
6539000
6539000
98.66
United States
--
1.14
10/Jun/2025
4.4
USD
10/Jun/2015
AAPL
APPLE INC
Technology
Fixed Income
6510860.29
0.10212
6510860.29
6830000
6830000
94.97
United States
--
2.22
04/Aug/2026
2.45
USD
04/Aug/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
6482524.48
0.10167
6482524.48
6660000
6660000
97.14
Japan
--
0.89
25/Feb/2025
2.19
USD
25/Feb/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6468153.35
0.10145
6468153.35
6460000
6460000
99.23
United States
--
2.97
22/Jul/2028
4.95
USD
22/Jul/2022
C
CITIGROUP INC
Banking
Fixed Income
6462104.39
0.10135
6462104.39
6383000
6383000
99.81
United States
--
0.11
24/Apr/2025
3.35
USD
24/Apr/2019
TACHEM
SHIRE ACQUISITIONS INVESTMENTS IRE
Consumer Non-Cyclical
Fixed Income
6431791.13
0.10088
6431791.13
6720000
6720000
95.68
United States
--
2.32
23/Sept/2026
3.2
USD
23/Sept/2016
CTAS
CINTAS NO 2 CORP
Industrial Other
Fixed Income
6413659.21
0.10059
6413659.21
6475000
6475000
97.24
United States
--
2.68
01/Apr/2027
3.7
USD
14/Mar/2017
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
6401775.26
0.10041
6401775.26
6435000
6435000
97.84
United States
--
0.95
02/Apr/2026
3.38
USD
22/Mar/2022
C
CITIGROUP INC
Banking
Fixed Income
6379747.17
0.10006
6379747.17
6880000
6880000
92.55
United States
--
1.8
28/Jan/2027
1.12
USD
28/Jan/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
6347651.4
0.09956
6347651.4
6385000
6385000
97.59
Belgium
--
3.55
13/Apr/2028
4
USD
04/Apr/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6312548.39
0.09901
6312548.39
6510000
6510000
96.38
United States
--
2.63
01/Feb/2028
3.78
USD
01/Feb/2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6298317.06
0.09878
6298317.06
6435000
6435000
97.37
United States
--
0.56
21/Oct/2025
1.16
USD
19/Oct/2021
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
6298270.87
0.09878
6298270.87
5770000
5770000
106.63
United States
--
3.9
15/Nov/2028
6.88
USD
16/Nov/1998
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6297647.54
0.09877
6297647.54
6350000
6350000
97.34
United States
--
2.75
20/Apr/2028
4.21
USD
20/Apr/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6280246.09
0.0985
6280246.09
6400000
6400000
96.61
United States
--
1.93
23/Apr/2027
3.56
USD
23/Apr/2019
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
6257237.33
0.09814
6257237.33
6530000
6530000
95.79
United Kingdom
--
2.78
24/Mar/2027
3.38
USD
28/Oct/2022
T
AT&T INC
Communications
Fixed Income
6256245
0.09812
6256245
6400000
6400000
97.39
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
NKE
NIKE INC
Consumer Cyclical
Fixed Income
6232653.78
0.09775
6232653.78
6580000
6580000
94.72
United States
--
2.81
27/Mar/2027
2.75
USD
27/Mar/2020
C
CITIBANK NA
Banking
Fixed Income
6231279.25
0.09773
6231279.25
5855000
5855000
103.56
United States
--
3.81
29/Sept/2028
5.8
USD
29/Sept/2023
C
CITIGROUP INC
Banking
Fixed Income
6229935.95
0.09771
6229935.95
6405000
6405000
96.43
United States
--
2.56
10/Jan/2028
3.89
USD
10/Jan/2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6211175.28
0.09742
6211175.28
6320000
6320000
97.5
United States
--
3.04
22/Jul/2027
4.3
USD
22/Jul/2015
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6207859.37
0.09736
6207859.37
6120000
6120000
99.84
United States
--
0.09
29/Apr/2024
3.88
USD
28/Apr/2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
6206431.88
0.09734
6206431.88
6770000
6770000
91.17
United States
--
3.04
10/Jun/2027
1.7
USD
10/Dec/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6203144.45
0.09729
6203144.45
6350000
6350000
97.03
United States
--
2.33
26/Jan/2027
3.85
USD
26/Jan/2017
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6183501.32
0.09698
6183501.32
6480000
6480000
95.07
United States
--
1.19
19/Jun/2026
1.32
USD
19/Jun/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6157347.83
0.09657
6157347.83
6590000
6590000
93.43
United States
--
1.92
25/Mar/2026
1.65
USD
24/Mar/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
6149324.65
0.09645
6149324.65
6434000
6434000
95.25
Japan
--
1.24
08/Jul/2025
1.47
USD
08/Jul/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6139657.28
0.09629
6139657.28
6154000
6154000
99.41
United States
--
0.4
26/Aug/2024
4.2
USD
26/Aug/2014
CVX
CHEVRON CORP
Energy
Fixed Income
6136568.74
0.09625
6136568.74
6341000
6341000
96.19
United States
--
1.09
11/May/2025
1.55
USD
11/May/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6088034.07
0.09548
6088034.07
6285000
6285000
96.71
United Kingdom
--
2.73
13/Mar/2028
4.04
USD
13/Mar/2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6083499.15
0.09541
6083499.15
6033000
6033000
99.25
United States
--
0.55
23/Oct/2024
3.7
USD
23/Oct/2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6080316.36
0.09536
6080316.36
6265000
6265000
95.62
United States
--
2.82
01/May/2028
3.54
USD
25/Apr/2017
BAC
BANK OF AMERICA CORP (FX-FRN)
Banking
Fixed Income
6062318.12
0.09508
6062318.12
6030000
6030000
99.59
United States
--
1.69
20/Jan/2027
5.08
USD
20/Jan/2023
C
CITIGROUP INC
Banking
Fixed Income
6049276.34
0.09488
6049276.34
6550000
6550000
91.92
United States
--
2.13
09/Jun/2027
1.46
USD
09/Jun/2021
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
6034852.95
0.09465
6034852.95
6012000
6012000
98.73
United States
--
1.49
15/Nov/2025
4.49
USD
28/Nov/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6004344.29
0.09417
6004344.29
6310000
6310000
93.79
United States
--
2.78
01/Apr/2027
2.8
USD
01/Apr/2020
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
5957852.08
0.09344
5957852.08
5875000
5875000
100.55
United States
--
1.22
01/Aug/2025
5.55
USD
09/Aug/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5936184.91
0.0931
5936184.91
6363000
6363000
93.22
United States
--
1.9
11/Mar/2027
1.66
USD
11/Mar/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5913422.74
0.09275
5913422.74
5973000
5973000
98.38
United States
--
0.8
23/Jan/2025
3.5
USD
23/Jan/2015
BACR
BARCLAYS PLC
Banking
Fixed Income
5913062.64
0.09274
5913062.64
5970000
5970000
98.13
United Kingdom
--
1.69
12/Jan/2026
4.38
USD
12/Jan/2016
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5900172.11
0.09254
5900172.11
6350000
6350000
92.13
United Kingdom
--
2.91
22/Nov/2027
2.25
USD
22/Nov/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
5895328.96
0.09246
5895328.96
5820000
5820000
99.77
United Kingdom
--
0.08
07/May/2025
3.93
USD
07/May/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5880114.54
0.09222
5880114.54
6065000
6065000
96.23
United States
--
4.23
24/Jan/2029
4.15
USD
24/Jan/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
5876503.52
0.09217
5876503.52
5695000
5695000
101.95
United States
--
2.9
15/Jul/2027
6.17
USD
14/Jul/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5873839.46
0.09212
5873839.46
6090000
6090000
95.56
United States
--
2.09
17/Jun/2027
3.2
USD
17/Jun/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5866312.15
0.09201
5866312.15
6040000
6040000
96.41
United States
--
2.59
20/Jan/2028
3.82
USD
20/Jan/2017
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
5844492.83
0.09166
5844492.83
5760000
5760000
100.71
United States
--
2.14
07/Aug/2026
5.45
USD
09/Aug/2023
C
CITIGROUP INC FXD-FRN
Banking
Fixed Income
5840841.04
0.09161
5840841.04
6185000
6185000
94.15
United States
--
2.73
24/Feb/2028
3.07
USD
18/Feb/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5839868.79
0.09159
5839868.79
5865000
5865000
98.14
United Kingdom
--
2.86
09/Jun/2028
4.75
USD
09/Jun/2022
MS
MORGAN STANLEY
Banking
Fixed Income
5835096.26
0.09152
5835096.26
6275000
6275000
92.7
United States
--
1.67
10/Dec/2026
0.98
USD
10/Dec/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5834577.25
0.09151
5834577.25
6015000
6015000
95.85
United States
--
2.91
05/Jun/2028
3.69
USD
05/Jun/2017
JPM
JPMORGAN CHASE & CO FXD
Banking
Fixed Income
5816608.27
0.09123
5816608.27
6370000
6370000
91.29
United States
--
2.41
22/Sept/2027
1.47
USD
22/Sept/2021
JPM
JPMORGAN CHASE BANK NA
Banking
Fixed Income
5794798.23
0.09089
5794798.23
5690000
5690000
100.28
United States
--
2.42
08/Dec/2026
5.11
USD
08/Dec/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5789756.91
0.09081
5789756.91
5900000
5900000
97.71
United States
--
3.07
23/Aug/2028
4.48
USD
23/Aug/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5780994.34
0.09067
5780994.34
5890000
5890000
97.83
United States
--
0.87
19/Feb/2025
3
USD
19/Feb/2015
C
CITIGROUP INC
Banking
Fixed Income
5779906.95
0.09065
5779906.95
5910000
5910000
96.42
United States
--
1.96
01/May/2026
3.4
USD
02/May/2016
USB
US BANCORP MTN
Banking
Fixed Income
5769081.37
0.09048
5769081.37
5806000
5806000
98.54
United States
--
2.99
22/Jul/2028
4.55
USD
22/Jul/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5758312.35
0.09031
5758312.35
5980000
5980000
94.89
United States
--
3.07
21/Oct/2027
3.25
USD
21/Oct/2016
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5741110.41
0.09004
5741110.41
5935000
5935000
95.53
United States
--
2.87
15/Dec/2027
4.25
USD
06/May/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
5738902.06
0.09001
5738902.06
5600000
5600000
100.25
United Kingdom
--
1.92
09/May/2027
5.83
USD
09/May/2023
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
5727424.44
0.08983
5727424.44
5805000
5805000
97.24
United Kingdom
--
3.72
15/May/2028
3.88
USD
15/May/2018
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
5718132.91
0.08968
5718132.91
6115000
6115000
93.35
United States
--
2.77
04/Mar/2027
2.55
USD
04/Mar/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5683075.88
0.08913
5683075.88
5708000
5708000
99.23
United Kingdom
--
0.18
24/May/2025
0.98
USD
24/May/2021
C
CITIGROUP INC
Banking
Fixed Income
5680336.86
0.08909
5680336.86
5935000
5935000
95.07
United States
--
3.03
24/Jul/2028
3.67
USD
24/Jul/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5679586.85
0.08908
5679586.85
5867000
5867000
96.73
United States
--
0.93
13/Mar/2026
2
USD
13/Mar/2020
C
CITIGROUP INC FXD-FRN
Banking
Fixed Income
5657153.8
0.08873
5657153.8
5499000
5499000
100.13
United States
--
1.38
29/Sept/2026
5.61
USD
29/Sept/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5637728.2
0.08842
5637728.2
5670000
5670000
97.61
United States
--
2.78
27/Apr/2028
4.38
USD
27/Apr/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5627938.97
0.08827
5627938.97
5600000
5600000
100.08
United States
--
4.34
15/Mar/2029
4.8
USD
26/Feb/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5625048.83
0.08822
5625048.83
5701000
5701000
98.49
Japan
--
0.31
19/Jul/2025
0.95
USD
20/Jul/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
5611002.69
0.088
5611002.69
5812000
5812000
95.22
United States
--
2.85
03/May/2027
3.3
USD
25/Apr/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
5605626.42
0.08792
5605626.42
5780000
5780000
96.96
United States
--
2.81
25/Mar/2027
3.38
USD
25/Mar/2020
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
5605446.38
0.08792
5605446.38
5275000
5275000
103.48
United States
--
3.05
18/Oct/2028
6.3
USD
18/Oct/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5604994.25
0.08791
5604994.25
5810000
5810000
95.74
United Kingdom
--
1.46
18/Apr/2026
1.65
USD
18/Aug/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5581704.32
0.08754
5581704.32
5675000
5675000
98.18
United Kingdom
--
1.39
12/Sept/2026
4.29
USD
12/Sept/2018
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
5576009.45
0.08745
5576009.45
5620000
5620000
99.04
Switzerland
--
0.44
09/Sept/2024
3.63
USD
09/Sept/2014
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5563450.03
0.08726
5563450.03
5595000
5595000
98.71
United States
--
0.79
22/Jan/2025
4
USD
22/Jan/2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5560260.33
0.08721
5560260.33
5650000
5650000
96.8
United States
--
1.84
01/Apr/2026
3.3
USD
23/Mar/2016
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5559404.37
0.08719
5559404.37
5080000
5080000
106.47
United Kingdom
--
3.06
03/Nov/2028
7.39
USD
03/Nov/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5550319.15
0.08705
5550319.15
5930000
5930000
93.23
United States
--
1.61
19/Nov/2026
1.04
USD
19/Nov/2020
AAPL
APPLE INC
Technology
Fixed Income
5535578.35
0.08682
5535578.35
5700000
5700000
96.67
United States
--
2.62
09/Feb/2027
3.35
USD
09/Feb/2017
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Banking
Fixed Income
5514834.2
0.08649
5514834.2
5480000
5480000
99.72
United States
--
2.57
23/Jan/2028
5.04
USD
23/Jan/2024
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5500273.48
0.08627
5500273.48
5580000
5580000
97.27
United States
--
2.04
03/Jun/2026
4.1
USD
03/Jun/2014
T
AT&T INC
Communications
Fixed Income
5495390.2
0.08619
5495390.2
5915000
5915000
92.16
United States
--
2.98
01/Jun/2027
2.3
USD
28/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5488503.85
0.08608
5488503.85
5620000
5620000
97.2
United States
--
0.69
10/Dec/2025
1.56
USD
10/Dec/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5479314.71
0.08594
5479314.71
5530000
5530000
98.83
United States
--
0.25
23/Jun/2025
0.97
USD
23/Jun/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5476013.08
0.08589
5476013.08
5624000
5624000
96.46
United States
--
2.06
15/Jun/2026
3.2
USD
15/Jul/2020
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
5459725.59
0.08563
5459725.59
5459000
5459000
98.72
United States
--
1.09
12/Jun/2025
4.45
USD
12/Jun/2015
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
5458079.55
0.0856
5458079.55
5370000
5370000
99.91
United States
--
3.97
15/Nov/2028
4.72
USD
28/Nov/2018
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5452934.63
0.08552
5452934.63
5395000
5395000
100.66
United States
--
4.3
26/Feb/2029
4.85
USD
26/Feb/2024
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5452708.79
0.08552
5452708.79
5540000
5540000
98.2
United Kingdom
--
1.84
08/Mar/2026
4.3
USD
08/Mar/2016
BACR
BARCLAYS PLC
Banking
Fixed Income
5442176.27
0.08535
5442176.27
5550000
5550000
96.95
United Kingdom
--
1.06
07/May/2026
2.85
USD
07/May/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5439126.45
0.08531
5439126.45
5820000
5820000
93
United States
--
2.65
21/Jan/2028
2.48
USD
24/Jan/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5431883.95
0.08519
5431883.95
5470000
5470000
99.05
United States
--
0.18
30/May/2025
0.79
USD
01/Jun/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5418817.07
0.08499
5418817.07
5470000
5470000
98.04
United Kingdom
--
0.59
07/Nov/2025
2.63
USD
07/Nov/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5409945.75
0.08485
5409945.75
5796000
5796000
93.31
United States
--
1.91
20/Mar/2026
1.45
USD
22/Mar/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5382148.59
0.08441
5382148.59
5377000
5377000
99.35
United States
--
0.27
08/Jul/2024
3.4
USD
08/Jul/2014
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
5381877.29
0.08441
5381877.29
5502000
5502000
96.7
United States
--
2.03
15/Jun/2026
3.95
USD
31/Jan/2017
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
5350085.56
0.08391
5350085.56
5140000
5140000
102.02
United States
--
3.17
15/Nov/2027
5.65
USD
07/Jun/2023
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
5339657.49
0.08375
5339657.49
5890000
5890000
90.29
United States
--
3.09
20/Jun/2027
1.38
USD
20/Apr/2020
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
5336707.56
0.0837
5336707.56
5432000
5432000
98.11
United States
--
1.35
15/Sept/2025
4.05
USD
15/Sept/2015
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
5326043.51
0.08353
5326043.51
5470000
5470000
97.23
United States
--
3.17
15/Sept/2027
4
USD
23/May/2022
AAPL
APPLE INC
Technology
Fixed Income
5320039.7
0.08344
5320039.7
5531000
5531000
95.76
United States
--
1.09
11/May/2025
1.13
USD
11/May/2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
5294386.13
0.08304
5294386.13
5025000
5025000
103.05
United States
--
3.13
05/Nov/2027
5.85
USD
07/Nov/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
5294861.61
0.08304
5294861.61
5245000
5245000
100.31
United States
--
3.45
10/Feb/2028
4.88
USD
10/Feb/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5292357.39
0.08301
5292357.39
5380000
5380000
96.68
United States
--
2.81
23/Apr/2027
3.95
USD
23/Apr/2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5286978.74
0.08292
5286978.74
5855000
5855000
90.29
United States
--
3.74
25/Mar/2028
2.3
USD
24/Mar/2021
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
5265278.04
0.08258
5265278.04
5295000
5295000
97.78
United States
--
4
06/Nov/2028
4.23
USD
06/Nov/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5262883.88
0.08254
5262883.88
5355000
5355000
97.64
United States
--
1.74
29/Jan/2027
3.96
USD
29/Jan/2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
5236357.96
0.08213
5236357.96
5355000
5355000
96.28
United States
--
2.79
13/Apr/2027
3.3
USD
13/Apr/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
5234715.11
0.0821
5234715.11
5210000
5210000
99.84
United States
--
1.76
10/Feb/2026
4.88
USD
10/Feb/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5225423.34
0.08196
5225423.34
5295000
5295000
97.44
Canada
--
2.93
08/Jun/2027
4.11
USD
08/Jun/2022
BAC
BANK OF AMERICA CORP FXD-FRN MTN
Banking
Fixed Income
5220471.09
0.08188
5220471.09
5590000
5590000
93.01
United States
--
2.7
04/Feb/2028
2.55
USD
04/Feb/2022
CVX
CHEVRON CORP
Energy
Fixed Income
5209176.39
0.0817
5209176.39
5346000
5346000
96.37
United States
--
1.98
16/May/2026
2.95
USD
16/May/2016
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
5198215.8
0.08153
5198215.8
5006000
5006000
100.85
United States
--
1.33
01/Oct/2025
6.13
USD
12/May/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5193488.14
0.08145
5193488.14
5295000
5295000
97.85
United States
--
2.29
08/Sept/2026
4.35
USD
08/Sept/2014
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
5183839.33
0.0813
5183839.33
5175000
5175000
99.96
United States
--
0.39
15/Mar/2026
6.41
USD
10/Mar/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5178300.85
0.08122
5178300.85
5345000
5345000
95.44
United States
--
2.31
01/Oct/2026
2.95
USD
21/Jul/2016
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
5169636.56
0.08108
5169636.56
5153000
5153000
99.92
United States
--
0.74
01/Mar/2025
5.63
USD
13/Jan/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5166202.82
0.08103
5166202.82
5390000
5390000
95.19
United States
--
3.03
21/Jul/2028
3.59
USD
21/Jul/2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
5141930.05
0.08065
5141930.05
4830000
4830000
103.91
United States
--
3.48
12/May/2028
6.8
USD
06/Apr/2023
NFLX
NETFLIX INC
Communications
Fixed Income
5133023.96
0.08051
5133023.96
5030000
5030000
99.85
United States
--
3.58
15/Apr/2028
4.88
USD
26/Oct/2017
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
5132482.44
0.0805
5132482.44
5010000
5010000
100.39
United States
--
1.48
15/Nov/2025
5.6
USD
07/Jun/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5124871.46
0.08038
5124871.46
5160000
5160000
99.16
Canada
--
3.17
15/Sept/2027
4.69
USD
15/Sept/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
5119812.29
0.0803
5119812.29
5101000
5101000
99.52
United States
--
0.27
08/Jul/2024
3.85
USD
08/Jul/2014
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5079851.64
0.07967
5079851.64
5072000
5072000
98.44
United States
--
1.01
21/Apr/2025
3.95
USD
21/Apr/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5053857.85
0.07926
5053857.85
5100000
5100000
98.35
United States
--
1.24
15/Jul/2025
3.75
USD
23/Jul/2015
C
CITIGROUP INC
Banking
Fixed Income
5036303.26
0.07899
5036303.26
5040000
5040000
99.53
United States
--
0.11
01/May/2025
0.98
USD
04/May/2021
C
CITIGROUP INC
Banking
Fixed Income
5027228.95
0.07885
5027228.95
5245000
5245000
94.38
United States
--
3.24
27/Oct/2028
3.52
USD
27/Oct/2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5020365.03
0.07874
5020365.03
4965000
4965000
99.41
United States
--
1.55
24/Nov/2025
5
USD
22/Nov/2013
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5017571.39
0.0787
5017571.39
5049000
5049000
99.11
United States
--
0.19
01/Jun/2025
0.82
USD
01/Jun/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
5015314.9
0.07866
5015314.9
4855000
4855000
102.17
Japan
--
3.38
13/Jan/2028
5.52
USD
13/Jan/2023
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
5013251.36
0.07863
5013251.36
5065000
5065000
98.33
Netherlands
--
1.29
04/Aug/2025
4.38
USD
04/Aug/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4999263.4
0.07841
4999263.4
5035000
5035000
98.23
United States
--
0.55
22/Oct/2025
2.46
USD
22/Oct/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4986066.27
0.0782
4986066.27
5100000
5100000
96.58
United States
--
1.96
14/May/2026
3.2
USD
12/May/2016
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
4964870.86
0.07787
4964870.86
5025000
5025000
98.35
United States
--
1.29
16/Aug/2025
3.95
USD
16/Aug/2018
AAPL
APPLE INC
Technology
Fixed Income
4963609.75
0.07785
4963609.75
4929000
4929000
99.63
United States
--
0.13
11/May/2024
2.85
USD
11/May/2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
4963162
0.07784
4963162
5400000
5400000
91.68
Canada
--
2.22
14/Jul/2026
1.15
USD
14/Jul/2021
AAPL
APPLE INC
Technology
Fixed Income
4946655.68
0.07758
4946655.68
5265000
5265000
93.86
United States
--
2.34
11/Sept/2026
2.05
USD
11/Sept/2019
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
4938687.68
0.07746
4938687.68
5090000
5090000
96.92
United States
--
1.83
15/Mar/2026
3.13
USD
15/Mar/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4915004.42
0.07709
4915004.42
4695000
4695000
102.09
United States
--
2.3
22/Oct/2027
6.07
USD
23/Oct/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4906966.96
0.07696
4906966.96
5305000
5305000
92.21
Japan
--
2.22
20/Jul/2027
1.54
USD
20/Jul/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4902800.58
0.0769
4902800.58
5150000
5150000
94.58
United States
--
3.49
23/Jan/2029
3.51
USD
23/Jan/2018
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
4903304.79
0.0769
4903304.79
4995000
4995000
97.15
United States
--
1.01
15/Apr/2025
2.25
USD
31/Mar/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4889603.27
0.07669
4889603.27
4832000
4832000
99.86
Switzerland
--
0.11
06/May/2024
3.4
USD
21/Feb/2014
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
4884488.8
0.07661
4884488.8
4743000
4743000
101.28
United States
--
1.87
15/Jun/2026
6.02
USD
15/Jun/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4874862.96
0.07646
4874862.96
4850000
4850000
100.1
United States
--
2.69
15/Mar/2027
4.8
USD
26/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
4874555.56
0.07645
4874555.56
5025000
5025000
95.8
United States
--
2.83
11/May/2027
3.2
USD
11/May/2017
T
AT&T INC
Communications
Fixed Income
4873387.93
0.07643
4873387.93
5485000
5485000
88.59
United States
--
3.65
01/Feb/2028
1.65
USD
04/Aug/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4871426.66
0.0764
4871426.66
5045000
5045000
95.9
United Kingdom
--
1.14
04/Jun/2026
2.1
USD
04/Jun/2020
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
4861554.38
0.07625
4861554.38
4780000
4780000
100.29
United States
--
0.53
31/Mar/2025
5.88
USD
05/May/2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4860223.02
0.07623
4860223.02
5005000
5005000
96.88
United States
--
1.8
01/Mar/2026
3.15
USD
23/Feb/2016
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
4851230.83
0.07609
4851230.83
4785000
4785000
99.93
United States
--
2.83
15/Jun/2027
5.13
USD
08/Jun/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4845037.15
0.07599
4845037.15
4976000
4976000
97.32
United States
--
0.95
19/Mar/2025
2.25
USD
19/Mar/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4837572.38
0.07587
4837572.38
5450000
5450000
88.63
United States
--
3.26
21/Aug/2027
1.3
USD
21/Aug/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
4833024.76
0.0758
4833024.76
5075000
5075000
94.58
United States
--
3.46
15/Jan/2028
3.25
USD
13/Oct/2017
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
4825974.48
0.07569
4825974.48
4980000
4980000
96.15
United States
--
1.68
01/Jan/2026
3.15
USD
01/Jul/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4814081.55
0.0755
4814081.55
4903000
4903000
97.79
United States
--
1.29
15/Aug/2025
3.38
USD
27/May/2015
UBS
UBS GROUP AG
Banking
Fixed Income
4805889.19
0.07538
4805889.19
4897000
4897000
98.13
Switzerland
--
0.96
26/Mar/2025
3.75
USD
14/Jan/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
4803426.77
0.07534
4803426.77
4900000
4900000
96.56
United States
--
1.85
01/Apr/2026
3
USD
12/Feb/2016
C
CITIGROUP INC
Banking
Fixed Income
4793999.82
0.07519
4793999.82
4965000
4965000
95.85
United States
--
3.89
25/Jul/2028
4.13
USD
25/Jul/2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
4786784.34
0.07508
4786784.34
4820000
4820000
97.57
United States
--
1.42
29/Sept/2025
3.55
USD
28/Sept/2015
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
4766378.22
0.07476
4766378.22
4685000
4685000
100.57
United States
--
1.17
15/Jul/2025
5.85
USD
15/Jun/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4763566.23
0.07471
4763566.23
5060000
5060000
93.63
United States
--
1.53
24/Oct/2026
1.2
USD
21/Oct/2020
AAPL
APPLE INC
Technology
Fixed Income
4742667.15
0.07438
4742667.15
5108000
5108000
92.75
United States
--
1.82
08/Feb/2026
0.7
USD
08/Feb/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
4736092.24
0.07428
4736092.24
4790000
4790000
97.02
United Kingdom
--
3.31
09/May/2028
4.84
USD
09/May/2017
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4733646.01
0.07424
4733646.01
5075000
5075000
92.95
United States
--
1.66
09/Dec/2026
1.09
USD
09/Dec/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4729800.98
0.07418
4729800.98
4660000
4660000
100.03
United States
--
3.28
01/Dec/2027
4.55
USD
01/Dec/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
4718177.19
0.074
4718177.19
4692000
4692000
99.72
United States
--
0.82
01/Feb/2025
5.38
USD
16/Jan/2015
BA
BOEING CO
Capital Goods
Fixed Income
4703800.15
0.07377
4703800.15
4692000
4692000
98.21
United States
--
2.73
01/May/2027
5.04
USD
04/May/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4700031.61
0.07372
4700031.61
4762000
4762000
98.57
United States
--
0.92
15/Mar/2025
3.8
USD
17/Nov/2020
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
4698646.49
0.07369
4698646.49
4755000
4755000
96.73
United States
--
2.91
15/Oct/2028
4.63
USD
07/Jul/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4694989.24
0.07364
4694989.24
4720000
4720000
98.98
United States
--
0.31
22/Jul/2025
2.72
USD
23/Jul/2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4687001.62
0.07351
4687001.62
4815000
4815000
95.77
United States
--
2.8
24/Apr/2028
3.71
USD
24/Apr/2017
BACR
BARCLAYS PLC
Banking
Fixed Income
4684448.44
0.07347
4684448.44
4642000
4642000
98.96
United Kingdom
--
1.96
12/May/2026
5.2
USD
12/May/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4681626.4
0.07343
4681626.4
4720000
4720000
98.41
United States
--
1.19
15/Jul/2025
3.9
USD
21/Jul/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4680383.55
0.07341
4680383.55
4755000
4755000
97.01
United States
--
2.98
25/Nov/2027
4.18
USD
25/Nov/2016
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
4668019.47
0.07321
4668019.47
4695000
4695000
99.19
United Kingdom
--
0.16
28/May/2024
0.7
USD
28/May/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4663272.47
0.07314
4663272.47
4555000
4555000
100.07
United States
--
0.57
01/Nov/2024
5.7
USD
01/Nov/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4663358.36
0.07314
4663358.36
4689000
4689000
98.15
United States
--
1.07
22/May/2025
3.75
USD
22/May/2015
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
4659727.87
0.07308
4659727.87
4817000
4817000
95.77
United States
--
2.03
01/Jun/2026
3
USD
19/Aug/2016
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
4650318.18
0.07294
4650318.18
4750000
4750000
96.29
United States
--
2.72
01/Apr/2027
3.3
USD
31/Mar/2017
C
CITIGROUP INC
Banking
Fixed Income
4626703.23
0.07256
4626703.23
4755000
4755000
96.95
United States
--
0.82
25/Jan/2026
2.01
USD
25/Jan/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4623354.16
0.07251
4623354.16
4485000
4485000
102.75
United Kingdom
--
3.45
09/Mar/2029
6.16
USD
09/Mar/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4619252.75
0.07245
4619252.75
4987000
4987000
92.08
United Kingdom
--
1.57
24/May/2027
1.59
USD
24/Nov/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
4619338.59
0.07245
4619338.59
4760000
4760000
95.98
Australia
--
2.01
13/May/2026
2.85
USD
13/May/2016
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
4615307.07
0.07239
4615307.07
4525000
4525000
100.45
United States
--
2.42
11/Dec/2026
5.25
USD
11/Dec/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4614819.35
0.07238
4614819.35
4853000
4853000
94.68
United Kingdom
--
3.09
15/Aug/2027
3.56
USD
20/Nov/2018
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
4610214.61
0.07231
4610214.61
4795000
4795000
95.55
United States
--
2.14
15/Jul/2026
3
USD
07/Jul/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4609676.07
0.0723
4609676.07
4840000
4840000
94.71
Japan
--
2.18
14/Jul/2026
2.63
USD
14/Jul/2016
WFC
WELLS FARGO & CO MTN
Banking
Fixed Income
4602441.39
0.07218
4602441.39
4636000
4636000
99.11
United States
--
0.44
09/Sept/2024
3.3
USD
09/Sept/2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4598355.19
0.07212
4598355.19
4963000
4963000
92.5
United States
--
1.81
04/Feb/2027
1.04
USD
04/Feb/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
4596158.82
0.07209
4596158.82
4570000
4570000
99.84
United Kingdom
--
2.97
09/Aug/2028
5.5
USD
09/Aug/2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4595317.87
0.07207
4595317.87
4665000
4665000
96.97
United States
--
1.93
19/Apr/2026
3.5
USD
19/Apr/2016
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4593163.41
0.07204
4593163.41
5150000
5150000
88.7
United States
--
3.99
15/Jul/2028
2.45
USD
01/Jul/2021
HSBC
HSBC HOLDINGS PLC (FXD-FLT)
Banking
Fixed Income
4582117.72
0.07187
4582117.72
4510000
4510000
100.9
United Kingdom
--
2.18
14/Aug/2027
5.89
USD
14/Aug/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4581382.99
0.07185
4581382.99
4645000
4645000
97.31
United Kingdom
--
2.02
25/May/2026
3.9
USD
25/May/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4577510.67
0.07179
4577510.67
5000000
5000000
91.51
Japan
--
2.38
17/Sept/2026
1.4
USD
17/Sept/2021
MS
MORGAN STANLEY BANK NA (FXD-FRN)
Banking
Fixed Income
4571610.9
0.0717
4571610.9
4545000
4545000
99.64
United States
--
2.56
14/Jan/2028
4.95
USD
18/Jan/2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4568003.62
0.07164
4568003.62
4745000
4745000
95.14
United States
--
1.93
15/Apr/2026
2.5
USD
20/Apr/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4565996.85
0.07161
4565996.85
4315000
4315000
103.46
United States
--
3.13
10/Nov/2028
6.2
USD
10/Nov/2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4565437.37
0.0716
4565437.37
4565000
4565000
99.33
Spain
--
0.24
27/Jun/2024
2.71
USD
27/Jun/2019
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
4551368.36
0.07138
4551368.36
4540000
4540000
99.17
Switzerland
--
2.97
09/Jul/2027
5
USD
23/Aug/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
4544358.25
0.07127
4544358.25
4456000
4456000
99.62
United States
--
0.99
15/Apr/2025
5.25
USD
17/Oct/2014
C
CITIGROUP INC
Banking
Fixed Income
4527705.52
0.07101
4527705.52
4610000
4610000
97.44
United States
--
1.7
12/Jan/2026
3.7
USD
12/Jan/2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4526430.96
0.07099
4526430.96
5030000
5030000
89.37
United States
--
3.88
12/May/2028
1.65
USD
12/May/2021
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
4526560.44
0.07099
4526560.44
4477000
4477000
99.2
United States
--
1
01/May/2025
4.7
USD
27/Apr/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4525619.89
0.07098
4525619.89
4633000
4633000
97.68
United States
--
0.48
25/Sept/2025
0.98
USD
25/Sept/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4519059.22
0.07088
4519059.22
4611000
4611000
97.73
Japan
--
1.83
01/Mar/2026
3.85
USD
01/Mar/2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4513568.32
0.07079
4513568.32
4515000
4515000
99.06
United States
--
1.24
17/Jul/2026
4.68
USD
20/Jul/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4507040.94
0.07069
4507040.94
4590000
4590000
98.09
United States
--
0.38
09/Aug/2025
0.77
USD
10/Aug/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4481224
0.07028
4481224
4495000
4495000
97.86
United States
--
2.36
22/Oct/2026
4.25
USD
22/Oct/2014
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4481240.26
0.07028
4481240.26
4471000
4471000
98.72
United States
--
0.48
01/Oct/2025
3.09
USD
18/Sept/2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
4474812.45
0.07018
4474812.45
4680000
4680000
95.01
United States
--
3.5
31/Jan/2028
3.8
USD
30/Jan/2018
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
4470678.13
0.07012
4470678.13
4700000
4700000
94.39
Germany
--
1.58
24/Nov/2026
2.13
USD
24/Nov/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
4464869.03
0.07003
4464869.03
4635000
4635000
95.89
United States
--
1.14
01/Jun/2025
1.35
USD
18/May/2020
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
4460529.52
0.06996
4460529.52
4410000
4410000
100.39
United States
--
1.27
10/Aug/2026
5.8
USD
10/Aug/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4458730.18
0.06993
4458730.18
4455000
4455000
99.66
United States
--
0.08
22/Apr/2025
0.98
USD
22/Apr/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
4449663.66
0.06979
4449663.66
4530000
4530000
98.12
United Kingdom
--
0.94
16/Mar/2025
3.65
USD
16/Mar/2015
C
CITIBANK NA (FXD)
Banking
Fixed Income
4445803.88
0.06973
4445803.88
4325000
4325000
101.07
United States
--
2.39
04/Dec/2026
5.49
USD
04/Dec/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4440265.21
0.06964
4440265.21
4660000
4660000
95.24
United States
--
2.81
22/Mar/2027
3.05
USD
22/Mar/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4438547.18
0.06961
4438547.18
4360000
4360000
99.99
United States
--
0.01
01/Apr/2024
3.7
USD
07/Mar/2014
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
4431111.46
0.0695
4431111.46
4785000
4785000
92.24
Australia
--
2.11
03/Jun/2026
1.15
USD
03/Jun/2021
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
4430868.29
0.06949
4430868.29
4472000
4472000
98.17
Canada
--
0.58
01/Nov/2024
2.25
USD
24/Oct/2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4417337.81
0.06928
4417337.81
4510000
4510000
97.79
United States
--
0.91
06/Mar/2025
2.71
USD
06/Mar/2015
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
4407129.92
0.06912
4407129.92
4731000
4731000
93.15
United Kingdom
--
1.92
25/Mar/2026
1.67
USD
25/Sept/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
4402344.8
0.06905
4402344.8
4397000
4397000
98.74
United States
--
1.07
01/Jun/2025
4.3
USD
26/Nov/2014
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4400203.52
0.06901
4400203.52
4490000
4490000
97.67
United States
--
1.75
25/Feb/2026
3.75
USD
25/Feb/2016
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4395434.82
0.06894
4395434.82
4515000
4515000
96.21
United States
--
2.88
06/Jun/2027
3.7
USD
06/Jun/2017
TMO
THERMO FISHER SCIENTIFIC INC FIX
Consumer Non-Cyclical
Fixed Income
4392747.31
0.0689
4392747.31
4475000
4475000
97.63
United States
--
0.54
18/Oct/2024
1.22
USD
22/Oct/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4387520.82
0.06881
4387520.82
4390000
4390000
99.14
United States
--
1.7
26/Jan/2027
4.76
USD
24/Jan/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
4369895.12
0.06854
4369895.12
4270000
4270000
101.04
Ireland
--
1.16
15/Jul/2025
6.5
USD
08/Jun/2020
WELL
WELLTOWER OP LLC
Reits
Fixed Income
4364554.54
0.06845
4364554.54
4380000
4380000
98.36
United States
--
1.09
01/Jun/2025
4
USD
26/May/2015
MPLX
MPLX LP
Energy
Fixed Income
4360162.57
0.06838
4360162.57
4325000
4325000
99.24
United States
--
1.03
01/Jun/2025
4.88
USD
27/Sept/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4358068.41
0.06835
4358068.41
4295000
4295000
99.85
United States
--
0.07
25/Apr/2025
3.84
USD
27/Apr/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4338123.25
0.06804
4338123.25
4410000
4410000
98.01
United States
--
0.85
10/Feb/2025
2.75
USD
10/Feb/2015
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4319662.9
0.06775
4319662.9
4333000
4333000
99.16
Japan
--
0.3
16/Jul/2024
2.7
USD
16/Jul/2019
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
4311241.12
0.06762
4311241.12
4420000
4420000
95.8
United States
--
2.76
05/Apr/2027
3.65
USD
24/May/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4311458.96
0.06762
4311458.96
4335000
4335000
98.72
United States
--
2.23
01/Feb/2028
4.75
USD
25/Jan/2018
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4308724.12
0.06758
4308724.12
4290000
4290000
99.86
Spain
--
3.07
18/Aug/2027
5.29
USD
18/Aug/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4305376.24
0.06753
4305376.24
3990000
3990000
104.98
United States
--
3.04
04/Nov/2027
7.35
USD
04/Nov/2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
4297904.98
0.06741
4297904.98
4275000
4275000
98.71
United States
--
0.98
15/Apr/2025
4.05
USD
03/Mar/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4297509.27
0.0674
4297509.27
4354000
4354000
98.15
United States
--
0.8
23/Jan/2025
3.13
USD
23/Jan/2015
CRM
SALESFORCE INC
Technology
Fixed Income
4292856.15
0.06733
4292856.15
4340000
4340000
97.21
United States
--
3.57
11/Apr/2028
3.7
USD
11/Apr/2018
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
4292751.38
0.06733
4292751.38
4345000
4345000
98.06
Macau
--
3.76
08/Aug/2028
5.4
USD
29/Jan/2019
AAPL
APPLE INC
Technology
Fixed Income
4277700.41
0.06709
4277700.41
4315000
4315000
97.94
United States
--
1.08
13/May/2025
3.2
USD
13/May/2015
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
4270556.69
0.06698
4270556.69
4095000
4095000
101.9
United States
--
2.29
30/Oct/2026
5.88
USD
01/Nov/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
4267287.59
0.06693
4267287.59
4428000
4428000
96.25
United States
--
2.71
15/Mar/2027
3.5
USD
08/Dec/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4261615.49
0.06684
4261615.49
4475000
4475000
94.65
United States
--
3.48
15/Jan/2028
2.9
USD
10/Nov/2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
4241622.32
0.06653
4241622.32
4241000
4241000
98.67
United States
--
0.57
30/Oct/2024
3.3
USD
31/Oct/2017
HPQ
HP INC
Technology
Fixed Income
4241667.78
0.06653
4241667.78
4377000
4377000
96.3
United States
--
1.18
17/Jun/2025
2.2
USD
17/Jun/2020
UBS
UBS GROUP AG
Banking
Fixed Income
4216849.39
0.06614
4216849.39
4197000
4197000
98.46
Switzerland
--
1.9
17/Apr/2026
4.55
USD
16/Nov/2016
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
4211189.64
0.06605
4211189.64
4350000
4350000
95.94
United States
--
2.07
03/Jun/2026
2.75
USD
03/Jun/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4210824.8
0.06604
4210824.8
4410000
4410000
95.21
Japan
--
1.26
17/Jul/2025
1.41
USD
17/Jul/2020
S
SPRINT LLC
Communications
Fixed Income
4209867.5
0.06603
4209867.5
4120000
4120000
100.16
United States
--
0.22
15/Jun/2024
7.13
USD
14/Nov/2014
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4207627.18
0.06599
4207627.18
4315000
4315000
96.26
United States
--
1.54
13/Nov/2025
3.38
USD
13/Nov/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4206764.19
0.06598
4206764.19
4395000
4395000
95.35
Japan
--
1.26
16/Jul/2025
1.85
USD
13/Jul/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4206977.49
0.06598
4206977.49
4230000
4230000
98.37
United States
--
0.61
15/Nov/2024
2.95
USD
09/Nov/2017
T
AT&T INC
Communications
Fixed Income
4204855.15
0.06595
4204855.15
4315000
4315000
96.97
United States
--
3.46
15/Feb/2028
4.1
USD
23/Nov/2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4203819.76
0.06593
4203819.76
4210000
4210000
98.28
United States
--
4.02
14/Nov/2028
4.25
USD
18/Sept/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4198628.36
0.06585
4198628.36
4785000
4785000
87.69
Japan
--
4.21
17/Sept/2028
1.9
USD
17/Sept/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4192922.73
0.06576
4192922.73
4351000
4351000
95.44
United States
--
2.04
01/Jun/2026
2.88
USD
25/May/2016
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
4189679.26
0.06571
4189679.26
4210000
4210000
98.04
United States
--
2.85
23/May/2027
4.3
USD
23/May/2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4183966.32
0.06562
4183966.32
4105000
4105000
100.24
Japan
--
3.97
26/Nov/2028
5
USD
13/Dec/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
4179898.74
0.06556
4179898.74
4210000
4210000
98.76
United States
--
1.31
15/Aug/2026
4.54
USD
15/Aug/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4174546.49
0.06547
4174546.49
4345000
4345000
95.9
United States
--
1.83
01/Mar/2026
2.45
USD
01/Mar/2016
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
4167114
0.06536
4167114
4222000
4222000
98.33
Switzerland
--
0.87
21/Feb/2025
3.7
USD
07/Apr/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4164247.67
0.06531
4164247.67
4160000
4160000
99.74
United States
--
0.9
02/Mar/2025
5.25
USD
02/Mar/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4160722.31
0.06526
4160722.31
4160000
4160000
99.15
United States
--
1.24
22/Jul/2026
4.83
USD
22/Jul/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
4160164.66
0.06525
4160164.66
4215000
4215000
97.47
United Kingdom
--
1.55
16/Nov/2025
3.38
USD
16/Nov/2015
GOOGL
ALPHABET INC
Technology
Fixed Income
4158563.36
0.06522
4158563.36
4403000
4403000
94.22
United States
--
2.27
15/Aug/2026
2
USD
09/Aug/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4158036.56
0.06521
4158036.56
4079000
4079000
99.98
United States
--
0.01
01/Apr/2024
4
USD
01/Apr/2014
CCI
CROWN CASTLE INC
Communications
Fixed Income
4151197.09
0.06511
4151197.09
4150000
4150000
98.97
United States
--
3.36
11/Jan/2028
5
USD
11/Jan/2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
4141365.6
0.06495
4141365.6
4146000
4146000
98.55
United Kingdom
--
1.12
30/May/2025
4.13
USD
30/May/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4132477.97
0.06481
4132477.97
4355000
4355000
94.63
United States
--
1.81
15/Feb/2026
2.25
USD
14/Jan/2021
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4125044.65
0.0647
4125044.65
4500000
4500000
91.37
United States
--
2.71
01/Feb/2027
1.92
USD
10/Jun/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4124617.47
0.06469
4124617.47
4255000
4255000
96.87
United States
--
3.99
21/Sept/2028
3.94
USD
21/Sept/2018
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
4120465.4
0.06463
4120465.4
4165000
4165000
97.71
United States
--
2.4
30/Nov/2026
3.75
USD
22/Nov/2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4120912.57
0.06463
4120912.57
4405000
4405000
93.25
United States
--
1.6
20/Nov/2025
0.85
USD
20/Nov/2020
TFC
TRUIST BANK MTN
Banking
Fixed Income
4117869.47
0.06458
4117869.47
4055000
4055000
99.99
United States
--
0.01
01/Apr/2024
3.2
USD
18/Mar/2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
4116540.98
0.06456
4116540.98
4067000
4067000
99.73
United States
--
1.77
15/Jun/2026
5.25
USD
15/Mar/2016
FI
FISERV INC
Technology
Fixed Income
4114504.62
0.06453
4114504.62
4118000
4118000
99.26
United States
--
0.26
01/Jul/2024
2.75
USD
24/Jun/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4111296
0.06448
4111296
4140000
4140000
97.84
United States
--
0.97
01/Apr/2025
3
USD
01/Apr/2020
NFLX
NETFLIX INC
Communications
Fixed Income
4104031.86
0.06437
4104031.86
3870000
3870000
103.89
United States
--
3.97
15/Nov/2028
5.88
USD
26/Apr/2018
DB
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Banking
Fixed Income
4096344.01
0.06425
4096344.01
4440000
4440000
91.42
Germany
--
2.49
16/Nov/2027
2.31
USD
16/Nov/2021
JPM
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
4092370.6
0.06418
4092370.6
4335000
4335000
94.13
United States
--
2.73
24/Feb/2028
2.95
USD
24/Feb/2022
FITB
FIFTH THIRD BANK (OHIO) MTN
Banking
Fixed Income
4082459.21
0.06403
4082459.21
3990000
3990000
99.88
United States
--
0.55
27/Oct/2025
5.85
USD
27/Oct/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4080808.96
0.064
4080808.96
4038000
4038000
99.8
United States
--
0.15
22/May/2024
3.63
USD
22/May/2014
BAC
BANK OF AMERICA NA
Banking
Fixed Income
4077023.94
0.06394
4077023.94
4010000
4010000
101.07
United States
--
2.16
18/Aug/2026
5.53
USD
18/Aug/2023
FI
FISERV INC
Technology
Fixed Income
4072400.57
0.06387
4072400.57
4212000
4212000
95.92
United States
--
2.11
01/Jul/2026
3.2
USD
24/Jun/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4057121.6
0.06363
4057121.6
4082000
4082000
99.01
United Kingdom
--
0.38
15/Aug/2024
3.22
USD
20/Nov/2018
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
4056167.89
0.06362
4056167.89
4335000
4335000
93.53
Germany
--
1.91
19/Mar/2026
1.69
USD
19/Mar/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4051068.53
0.06354
4051068.53
4295000
4295000
94.19
Canada
--
2.79
10/Mar/2027
2.8
USD
10/Mar/2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4047046.29
0.06347
4047046.29
4330000
4330000
93.45
Spain
--
1.92
25/Mar/2026
1.85
USD
25/Mar/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
4030523.04
0.06321
4030523.04
4060000
4060000
98.14
Canada
--
1.15
07/Jun/2025
3.7
USD
07/Jun/2022
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
4021921.28
0.06308
4021921.28
3960000
3960000
101.37
United States
--
2.27
15/Sept/2027
5.93
USD
15/Sept/2023
VMW
VMWARE LLC
Technology
Fixed Income
4015956.79
0.06299
4015956.79
4086000
4086000
98.17
United States
--
0.38
15/Aug/2024
1
USD
02/Aug/2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4015045.78
0.06297
4015045.78
4065000
4065000
98.17
United States
--
0.8
23/Jan/2026
3.37
USD
23/Jan/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4004758.62
0.06281
4004758.62
4034000
4034000
98.24
United States
--
0.52
15/Oct/2025
2.3
USD
12/Sept/2019
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
4001700.95
0.06276
4001700.95
4385000
4385000
91.22
Canada
--
2.38
15/Sept/2026
1.25
USD
15/Sept/2021
USB
US BANCORP MTN
Banking
Fixed Income
3999666.49
0.06273
3999666.49
3880000
3880000
100.6
United States
--
1.42
21/Oct/2026
5.73
USD
21/Oct/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3997595.58
0.0627
3997595.58
3997000
3997000
98.17
United States
--
1.47
21/Oct/2025
4.25
USD
21/Oct/2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3994311.35
0.06265
3994311.35
4445000
4445000
89.62
United States
--
3.65
15/Feb/2028
2.05
USD
21/May/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
3991921.05
0.06261
3991921.05
4067000
4067000
98.13
United States
--
0.96
24/Mar/2025
3.35
USD
23/Mar/2020
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
3989709.96
0.06257
3989709.96
3760000
3760000
103.96
Luxembourg
--
3.15
29/Nov/2027
6.55
USD
29/Nov/2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
3984337.45
0.06249
3984337.45
3940000
3940000
101.06
United States
--
3.78
22/Mar/2028
5.05
USD
17/Oct/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3983604.65
0.06248
3983604.65
4470000
4470000
88.58
United States
--
3.95
15/Jun/2028
1.9
USD
08/Jun/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3980069.01
0.06242
3980069.01
4180000
4180000
93.83
United Kingdom
--
3.26
07/Nov/2028
3.57
USD
07/Nov/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
3972321.92
0.0623
3972321.92
4090000
4090000
97.1
United States
--
2.74
25/Mar/2027
3.75
USD
25/Mar/2020
MS
MORGAN STANLEY FXD-FRN MTN
Banking
Fixed Income
3965494.33
0.06219
3965494.33
4062000
4062000
97.34
United States
--
0.86
18/Feb/2026
2.63
USD
18/Feb/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3960917.77
0.06212
3960917.77
3740000
3740000
103.47
Canada
--
3.16
01/Nov/2027
6
USD
25/Oct/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3958441.3
0.06208
3958441.3
4070000
4070000
97.04
United States
--
0.86
13/Feb/2025
1.8
USD
13/Feb/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3953347.65
0.062
3953347.65
4420000
4420000
89.41
United Kingdom
--
3.28
22/Sept/2028
2.01
USD
22/Sept/2020
C
CITIGROUP INC (FXD-FRN)
Banking
Fixed Income
3951919.63
0.06198
3951919.63
4040000
4040000
97.73
United States
--
0.93
17/Mar/2026
3.29
USD
17/Mar/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3949458.9
0.06194
3949458.9
3970000
3970000
97.85
United States
--
2.83
28/May/2027
4.95
USD
28/Mar/2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
3944090.06
0.06186
3944090.06
4095000
4095000
95.74
United States
--
1.72
15/Jan/2026
2.88
USD
17/Aug/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3933890.13
0.0617
3933890.13
4155000
4155000
94.31
United States
--
3.55
15/Feb/2028
3.15
USD
07/Aug/2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3928202.02
0.06161
3928202.02
3920000
3920000
99.81
United States
--
3.5
28/Feb/2028
4.9
USD
09/Feb/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3927010.09
0.06159
3927010.09
4095000
4095000
95.2
Japan
--
3.05
12/Jul/2027
3.36
USD
12/Jul/2017
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
3919844.07
0.06148
3919844.07
3992000
3992000
98.07
United States
--
0.94
15/Mar/2025
3.64
USD
28/Apr/2023
AAPL
APPLE INC
Technology
Fixed Income
3915880.25
0.06142
3915880.25
3920000
3920000
98.37
United States
--
3.67
10/May/2028
4
USD
10/May/2023
BAC
BANK OF AMERICA NA
Banking
Fixed Income
3913650.74
0.06138
3913650.74
3865000
3865000
100.65
United States
--
1.26
18/Aug/2025
5.65
USD
18/Aug/2023
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
3910161.05
0.06133
3910161.05
3850000
3850000
99.5
United States
--
1.87
21/Apr/2026
4.75
USD
21/Apr/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3903899.7
0.06123
3903899.7
3830000
3830000
100.93
United States
--
3.81
14/Jul/2028
4.95
USD
14/Jul/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
3898222.98
0.06114
3898222.98
3910000
3910000
98.11
Canada
--
0.99
11/Apr/2025
3.45
USD
12/Apr/2022
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3894354.13
0.06108
3894354.13
3869000
3869000
99.95
United States
--
0.01
01/Apr/2024
1.45
USD
17/Jul/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3894076.03
0.06107
3894076.03
3865000
3865000
100.4
United States
--
2.63
05/Mar/2027
5.8
USD
05/Jan/2024
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3884479.41
0.06092
3884479.41
4160000
4160000
93.14
Switzerland
--
2.74
14/Feb/2027
2
USD
14/Feb/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3881261.38
0.06087
3881261.38
4050000
4050000
95.55
United States
--
3.56
05/Mar/2029
3.97
USD
05/Mar/2018
C
CITIGROUP INC
Banking
Fixed Income
3879022.02
0.06084
3879022.02
3929000
3929000
98.5
United States
--
1.84
09/Mar/2026
4.6
USD
09/Mar/2016
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3878177.74
0.06083
3878177.74
3800000
3800000
100.98
Canada
--
2.13
17/Jul/2026
5.53
USD
17/Jul/2023
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3864479.76
0.06061
3864479.76
3920000
3920000
98.14
United States
--
1.29
15/Aug/2025
3.8
USD
10/Aug/2018
BACR
BARCLAYS PLC
Banking
Fixed Income
3862201.31
0.06057
3862201.31
3540000
3540000
106.13
United Kingdom
--
3.03
02/Nov/2028
7.38
USD
02/Nov/2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3859503.5
0.06053
3859503.5
4010000
4010000
96.06
United States
--
2.73
09/Mar/2027
3.75
USD
09/Mar/2017
SANTAN
BANCO SANTANDER SA (FX-FX)
Banking
Fixed Income
3856160.95
0.06048
3856160.95
3995000
3995000
96.49
Spain
--
2.75
24/Mar/2028
4.17
USD
24/Mar/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3845954
0.06032
3845954
3595000
3595000
104.34
United States
--
3.84
07/Nov/2028
6.8
USD
07/Nov/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3841495.89
0.06025
3841495.89
4310000
4310000
89.12
United Kingdom
--
3.75
25/Mar/2028
2.26
USD
25/Sept/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3841703.57
0.06025
3841703.57
3837000
3837000
99.74
United States
--
1.67
01/Mar/2026
5.25
USD
01/Mar/2016
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3838958.73
0.06021
3838958.73
3850000
3850000
99.13
United States
--
4.21
14/Feb/2029
4.8
USD
14/Feb/2019
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3833972.62
0.06013
3833972.62
3859000
3859000
98.96
United States
--
0.33
30/Jul/2024
2.5
USD
30/Jul/2019
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
3832246.26
0.0601
3832246.26
4150000
4150000
91.82
United Kingdom
--
2.62
11/Jan/2028
2.47
USD
11/Jan/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3825077.75
0.05999
3825077.75
4015000
4015000
95.06
United States
--
2.71
01/Mar/2027
2.95
USD
20/Sept/2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3823137.22
0.05996
3823137.22
3840000
3840000
99.39
United States
--
0.13
12/May/2024
0.45
USD
12/May/2021
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3817618.53
0.05988
3817618.53
3860000
3860000
97
United States
--
3.54
20/Apr/2028
4.35
USD
16/Jan/2019
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3817470.45
0.05987
3817470.45
3755000
3755000
100.85
Canada
--
3.4
01/Feb/2028
5.2
USD
12/Jan/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3817390.68
0.05987
3817390.68
3788000
3788000
99.68
United States
--
0.13
15/May/2024
3
USD
15/May/2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3806127.58
0.0597
3806127.58
3740000
3740000
101.36
United States
--
3.67
01/Sept/2028
5.63
USD
23/Aug/2018
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
3804564.41
0.05967
3804564.41
3670000
3670000
101.89
United States
--
4.07
07/Jan/2029
5.8
USD
07/Dec/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3797033.11
0.05955
3797033.11
3950000
3950000
95.95
Australia
--
2.76
08/Mar/2027
3.35
USD
06/Mar/2017
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
3787211
0.0594
3787211
3835000
3835000
97.44
United States
--
2.41
08/Dec/2026
4.35
USD
08/Dec/2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3786896.05
0.05939
3786896.05
3980000
3980000
94.84
United States
--
2.27
15/Aug/2026
2.63
USD
01/Aug/2016
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3786329.33
0.05938
3786329.33
3745000
3745000
99.75
United States
--
0.1
03/May/2024
3.38
USD
03/May/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3779518.22
0.05928
3779518.22
3605000
3605000
103.55
Germany
--
3.27
18/Jan/2029
6.72
USD
18/Jan/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3776839.92
0.05924
3776839.92
3825000
3825000
97.57
United States
--
2.51
15/Dec/2026
4.13
USD
09/Dec/2014
MS
MORGAN STANLEY FXD-FRN MTN
Banking
Fixed Income
3770682.12
0.05914
3770682.12
3715000
3715000
99.89
United States
--
0.06
17/Apr/2025
3.62
USD
20/Apr/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3769214.51
0.05912
3769214.51
3680000
3680000
100.57
United States
--
3.2
17/Nov/2027
5.13
USD
17/Nov/2022
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
3764277.14
0.05904
3764277.14
3791000
3791000
98.56
Macau
--
1.25
08/Aug/2025
5.13
USD
29/Jan/2019
T
AT&T INC
Communications
Fixed Income
3761278.92
0.05899
3761278.92
3740000
3740000
100
United States
--
0.25
20/Feb/2026
5.54
USD
22/Feb/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3749293.94
0.0588
3749293.94
3540000
3540000
102.98
United Kingdom
--
1.43
03/Nov/2026
7.34
USD
03/Nov/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3747125.32
0.05877
3747125.32
3853000
3853000
96.16
Netherlands
--
2
10/May/2026
2.88
USD
10/May/2016
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3742267.38
0.05869
3742267.38
3855000
3855000
95.93
United States
--
2.85
20/May/2027
3.25
USD
26/May/2017
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3731437.54
0.05852
3731437.54
3735000
3735000
99.74
United States
--
2.47
15/Mar/2027
5
USD
10/May/2017
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
3729630.33
0.0585
3729630.33
4035000
4035000
92.32
United States
--
2.78
15/Mar/2027
3.25
USD
08/Aug/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3725491.17
0.05843
3725491.17
3715000
3715000
99.69
United States
--
1.77
13/Feb/2026
4.88
USD
15/Feb/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3723868.61
0.0584
3723868.61
3715000
3715000
99.28
United States
--
3.8
15/Jul/2028
4.8
USD
11/May/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3715902.76
0.05828
3715902.76
3750000
3750000
98.86
United States
--
1.38
08/Sept/2025
4.4
USD
08/Sept/2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3714054.6
0.05825
3714054.6
3647000
3647000
99.44
United States
--
2.21
01/Oct/2026
4.9
USD
15/Jun/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
3702812.42
0.05807
3702812.42
3817000
3817000
96.23
United States
--
2.09
01/Jul/2026
3.25
USD
24/May/2016
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3698352.69
0.058
3698352.69
3610000
3610000
101.69
Spain
--
3.83
08/Aug/2028
5.59
USD
08/Aug/2023
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
3697942.53
0.058
3697942.53
3675000
3675000
98.76
United States
--
1.44
01/Nov/2025
4.6
USD
22/Oct/2018
DIS
WALT DISNEY CO
Communications
Fixed Income
3690013.58
0.05787
3690013.58
3733000
3733000
98.71
United States
--
0.42
30/Aug/2024
1.75
USD
06/Sept/2019
ES
EVERSOURCE ENERGY
Electric
Fixed Income
3682552.92
0.05776
3682552.92
3620000
3620000
101.33
United States
--
3.47
01/Mar/2028
5.45
USD
06/Mar/2023
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
3679180.53
0.0577
3679180.53
3325000
3325000
109.23
Australia
--
3.69
15/Jul/2028
7.13
USD
27/Jun/2008
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3677286.32
0.05767
3677286.32
3840000
3840000
95.42
Canada
--
1.17
10/Jun/2025
1.15
USD
10/Jun/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3675469.4
0.05765
3675469.4
3635000
3635000
100.61
United States
--
4.28
22/Feb/2029
4.9
USD
22/Feb/2024
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3674433.78
0.05763
3674433.78
3595000
3595000
100.79
United States
--
1.75
30/Jun/2026
5.88
USD
10/May/2017
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3671088.5
0.05758
3671088.5
3730000
3730000
96.86
Canada
--
3.62
15/May/2028
4.25
USD
07/May/2018
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3666780.05
0.05751
3666780.05
4175000
4175000
87.24
United States
--
3.85
15/Apr/2028
1.3
USD
22/Oct/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
3652408.02
0.05728
3652408.02
3710000
3710000
97.87
United States
--
1.26
01/Aug/2025
3.7
USD
02/Aug/2018
CVX
CHEVRON CORP
Energy
Fixed Income
3650033.84
0.05725
3650033.84
3915000
3915000
92.48
United States
--
2.94
11/May/2027
2
USD
11/May/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3643324.64
0.05714
3643324.64
3750000
3750000
96.91
United States
--
0.87
13/Feb/2026
2.02
USD
13/Feb/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3641675.82
0.05712
3641675.82
3635000
3635000
99.67
United States
--
1.75
20/Feb/2026
5
USD
21/Feb/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3639171.83
0.05708
3639171.83
3597000
3597000
100.49
United States
--
1.43
15/Feb/2026
5.88
USD
13/Nov/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
3637765.72
0.05705
3637765.72
3570000
3570000
99.83
Canada
--
3.56
28/Apr/2028
5
USD
28/Apr/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3622537.81
0.05682
3622537.81
3710000
3710000
96.2
Canada
--
2.85
04/May/2027
3.63
USD
14/Apr/2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
3618985.67
0.05676
3618985.67
3525000
3525000
102.42
Switzerland
--
3.92
11/Sept/2028
5.65
USD
11/Sept/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
3612409.22
0.05666
3612409.22
3731000
3731000
95.71
United States
--
2.88
01/Jun/2027
3.45
USD
16/May/2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
3611698.15
0.05665
3611698.15
3555000
3555000
100.34
Australia
--
1.2
03/Jul/2025
5.38
USD
03/Jul/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
3598042.59
0.05643
3598042.59
3595000
3595000
99.77
Canada
--
0.05
15/Apr/2024
0.7
USD
19/Apr/2021
BA
BOEING CO
Capital Goods
Fixed Income
3589068.72
0.05629
3589068.72
3770000
3770000
94.77
United States
--
1.77
01/Feb/2026
2.75
USD
02/Nov/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
3588980.15
0.05629
3588980.15
3811000
3811000
94.09
United States
--
1.39
02/Sept/2025
1.2
USD
03/Aug/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3586500.83
0.05625
3586500.83
3910000
3910000
91.66
United States
--
2.37
09/Sept/2026
1.3
USD
09/Sept/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3579423.88
0.05614
3579423.88
3880000
3880000
91.55
United States
--
2.97
01/Jun/2028
2.18
USD
27/May/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
3575495.92
0.05608
3575495.92
3885000
3885000
91.55
United Kingdom
--
2.53
14/Jun/2027
1.67
USD
14/Jun/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3575253.89
0.05607
3575253.89
3675000
3675000
96.22
United States
--
2.9
15/Jun/2027
3.75
USD
05/Jun/2017
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
3570750.25
0.056
3570750.25
3509000
3509000
99.67
United States
--
1
04/May/2025
5.25
USD
04/May/2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
3567727.02
0.05596
3567727.02
3635000
3635000
96.81
United States
--
1.92
03/May/2026
3.35
USD
03/Nov/2015
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
3565436
0.05592
3565436
3525000
3525000
99.91
United States
--
2.7
30/Jun/2027
5.13
USD
21/Dec/2017
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3565591.42
0.05592
3565591.42
3535000
3535000
100.46
United Kingdom
--
1.79
02/Mar/2027
5.85
USD
02/Mar/2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3557776.06
0.0558
3557776.06
3620000
3620000
98.14
United States
--
3.16
15/Sept/2027
4.25
USD
15/Jun/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3556924.74
0.05579
3556924.74
3608000
3608000
98.19
United States
--
0.87
15/Feb/2025
3.38
USD
19/Jan/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3556219.51
0.05578
3556219.51
3829000
3829000
92.66
United States
--
2.75
21/Feb/2027
2.2
USD
21/Feb/2020
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
3556431.81
0.05578
3556431.81
3610000
3610000
98.36
United States
--
3.91
15/Sept/2028
4.7
USD
14/Sept/2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3553903.84
0.05574
3553903.84
3750000
3750000
94.55
United States
--
4.42
07/Mar/2029
3.4
USD
07/Mar/2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3548949.72
0.05566
3548949.72
3570000
3570000
98.19
United States
--
1.07
20/May/2025
3.45
USD
20/May/2015
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3543232.48
0.05557
3543232.48
3488000
3488000
99.9
United States
--
0.05
15/Apr/2024
3.75
USD
04/Apr/2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3539747.04
0.05552
3539747.04
3655000
3655000
96.01
United States
--
2.98
01/Jul/2027
3.5
USD
27/Mar/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3538109.83
0.05549
3538109.83
3430000
3430000
102.95
Japan
--
3.93
14/Sept/2028
5.72
USD
14/Sept/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3534490.55
0.05543
3534490.55
3630000
3630000
97.07
United States
--
0.77
13/Jan/2025
1.45
USD
13/Jan/2022
MPLX
MPLX LP
Energy
Fixed Income
3532999.4
0.05541
3532999.4
3485000
3485000
99.81
United States
--
0.54
01/Dec/2024
4.88
USD
27/Sept/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3527309.28
0.05532
3527309.28
3715000
3715000
93.82
United States
--
2.83
15/Apr/2027
2.5
USD
30/Mar/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3520665.6
0.05522
3520665.6
3536000
3536000
99.27
Germany
--
0.16
28/May/2024
0.9
USD
28/May/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3519963.18
0.05521
3519963.18
3495000
3495000
100.13
Japan
--
0.84
20/Feb/2026
5.72
USD
22/Feb/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3517137.71
0.05516
3517137.71
3478000
3478000
99.78
United States
--
0.13
13/May/2024
3.63
USD
13/May/2014
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
3514289.44
0.05512
3514289.44
3805000
3805000
92.03
United Kingdom
--
1.97
08/Apr/2026
0.7
USD
06/Aug/2020
HSBC
HSBC HOLDINGS PLC FXD-FRN
Banking
Fixed Income
3513700.98
0.05511
3513700.98
3600000
3600000
97.47
United Kingdom
--
0.91
10/Mar/2026
3
USD
10/Mar/2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
3511154.92
0.05507
3511154.92
3605000
3605000
95.77
Canada
--
2.77
07/Apr/2027
3.45
USD
07/Apr/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3498576.76
0.05487
3498576.76
3305000
3305000
102.97
United States
--
2.25
20/Oct/2027
6.62
USD
20/Oct/2023
AVGO
BROADCOM INC
Technology
Fixed Income
3493026.37
0.05478
3493026.37
3565000
3565000
96.83
United States
--
1.55
15/Nov/2025
3.15
USD
07/Aug/2020
EQIX
EQUINIX INC
Technology
Fixed Income
3491650.96
0.05476
3491650.96
3530000
3530000
97.97
United States
--
0.62
18/Nov/2024
2.63
USD
18/Nov/2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
3482658.7
0.05462
3482658.7
3505000
3505000
97.5
United States
--
3.54
17/Apr/2028
4.2
USD
17/Apr/2018
ABIBB
ANHEUSER-BUSCH COS LLC / ANHEUSER-
Consumer Non-Cyclical
Fixed Income
3480802.56
0.05459
3480802.56
3538000
3538000
97.82
Belgium
--
1.69
01/Feb/2026
3.65
USD
13/May/2019
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
3479898.9
0.05458
3479898.9
3520000
3520000
97.34
United States
--
2.83
10/May/2027
4
USD
10/May/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3478189.88
0.05455
3478189.88
3435000
3435000
99.84
United States
--
0.07
22/Apr/2024
3.3
USD
22/Apr/2014
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3474800.34
0.0545
3474800.34
3565000
3565000
97.07
United States
--
3.49
20/Feb/2028
3.9
USD
15/Jul/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3473458.37
0.05448
3473458.37
3669000
3669000
94.48
United States
--
2.29
01/Sept/2026
2.65
USD
12/Aug/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3473662.61
0.05448
3473662.61
3719000
3719000
93.13
United States
--
1.72
08/Jan/2026
1.25
USD
08/Jan/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3469573.11
0.05442
3469573.11
3450000
3450000
98.85
United Kingdom
--
1.05
08/May/2025
4.45
USD
08/May/2018
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3466166.57
0.05436
3466166.57
3500000
3500000
98.34
United States
--
1.25
28/Jul/2026
4.26
USD
28/Jul/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
3465062.98
0.05435
3465062.98
3650000
3650000
94.78
United States
--
4.44
15/Mar/2029
3.45
USD
11/Mar/2019
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
3464863.84
0.05434
3464863.84
3710000
3710000
93.23
United States
--
2.77
03/Mar/2027
2.45
USD
03/Mar/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3463288.8
0.05432
3463288.8
3740000
3740000
92.18
Japan
--
2.67
22/Jan/2027
2.33
USD
11/Jan/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
3462575.1
0.05431
3462575.1
3437000
3437000
99.66
United States
--
0.13
11/May/2024
2.88
USD
11/May/2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3460567.66
0.05428
3460567.66
3473000
3473000
99.15
United States
--
0.32
26/Jul/2024
2.9
USD
15/Jul/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3460997.09
0.05428
3460997.09
3570000
3570000
95.77
United States
--
3.3
01/Dec/2027
3.65
USD
21/Nov/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3458796.73
0.05425
3458796.73
3430000
3430000
100.63
Japan
--
3.1
13/Sept/2028
5.35
USD
13/Sept/2022
S
SPRINT LLC
Communications
Fixed Income
3458061.62
0.05424
3458061.62
3330000
3330000
103.3
United States
--
1.51
01/Mar/2026
7.63
USD
22/Feb/2018
VMW
VMWARE LLC
Technology
Fixed Income
3458110.78
0.05424
3458110.78
3782000
3782000
91.27
United States
--
2.3
15/Aug/2026
1.4
USD
02/Aug/2021
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3457291.89
0.05422
3457291.89
3528000
3528000
97.71
United States
--
1.78
01/Mar/2026
4
USD
19/Feb/2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3456791.38
0.05422
3456791.38
3510000
3510000
97.55
United States
--
3.77
26/Jun/2028
3.7
USD
27/Jun/2018
WFC
WELLS FARGO BANK NA (FXD)
Banking
Fixed Income
3455139.75
0.05419
3455139.75
3440000
3440000
99.58
United States
--
1.65
15/Jan/2026
4.81
USD
23/Jan/2024
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3451217.19
0.05413
3451217.19
3560000
3560000
96.8
United States
--
3.46
15/Mar/2028
4.2
USD
17/Jul/2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3443365.47
0.05401
3443365.47
3469000
3469000
97.89
United States
--
1
13/Apr/2025
3
USD
13/Apr/2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3439437.09
0.05394
3439437.09
3395000
3395000
99.01
United Kingdom
--
1.87
05/Apr/2026
4.8
USD
05/Apr/2016
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
3438368.47
0.05393
3438368.47
3260000
3260000
103.14
United States
--
2.38
27/Nov/2026
7
USD
27/Nov/2023
INTNED
ING GROEP NV
Banking
Fixed Income
3436485.97
0.0539
3436485.97
3380000
3380000
101.4
Netherlands
--
2.25
11/Sept/2027
6.08
USD
11/Sept/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3436814.27
0.0539
3436814.27
3457000
3457000
98.25
Canada
--
1.14
06/Jun/2025
3.77
USD
08/Jun/2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
3434738.9
0.05387
3434738.9
3495000
3495000
97.94
United States
--
0.85
12/Feb/2025
2.7
USD
12/Feb/2015
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
3432584.43
0.05384
3432584.43
3500000
3500000
96.48
United States
--
1.89
01/Apr/2026
3.25
USD
07/Mar/2016
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3431417.26
0.05382
3431417.26
3570000
3570000
95.52
United States
--
2.6
16/Jan/2027
3.02
USD
14/Dec/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3423960.3
0.0537
3423960.3
3505000
3505000
97.5
Japan
--
1.85
09/Mar/2026
3.78
USD
09/Mar/2016
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3422621.84
0.05368
3422621.84
3558000
3558000
95.01
United States
--
1.91
15/Apr/2026
2.63
USD
23/Mar/2021
STT
STATE STREET CORP
Banking
Fixed Income
3412771.37
0.05353
3412771.37
3370000
3370000
100.48
United States
--
2.13
03/Aug/2026
5.27
USD
03/Aug/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3407041.46
0.05344
3407041.46
3685000
3685000
92.01
United States
--
2.12
10/Jun/2026
1.5
USD
10/Jun/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3404939.93
0.0534
3404939.93
3495000
3495000
96.73
United States
--
2.62
15/Jan/2027
3.45
USD
20/Dec/2016
DIS
WALT DISNEY CO
Communications
Fixed Income
3395446.24
0.05325
3395446.24
3575000
3575000
94.62
United States
--
1.73
13/Jan/2026
1.75
USD
13/May/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
3394494.2
0.05324
3394494.2
3655000
3655000
92.09
United Kingdom
--
2.49
24/Nov/2027
2.28
USD
24/Nov/2021
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3383928.39
0.05307
3383928.39
3365000
3365000
100.09
United States
--
4.25
01/Mar/2029
5.4
USD
27/Feb/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3382443.65
0.05305
3382443.65
3355000
3355000
99.88
Japan
--
2.97
20/Jul/2028
5.02
USD
20/Jul/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3381875.78
0.05304
3381875.78
3455000
3455000
97.44
Japan
--
0.54
11/Oct/2025
0.96
USD
13/Oct/2021
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
3378269.27
0.05298
3378269.27
3380000
3380000
98.63
United States
--
2.89
15/Jun/2027
4.65
USD
19/May/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3373784.68
0.05291
3373784.68
3320000
3320000
100.5
Japan
--
1.68
13/Jan/2026
5.46
USD
13/Jan/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3372045.83
0.05289
3372045.83
3317000
3317000
99.33
United States
--
2.69
09/Apr/2027
5
USD
09/Jun/2022
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3364500.78
0.05277
3364500.78
3425000
3425000
97.17
Switzerland
--
1.54
20/Nov/2025
3
USD
20/Nov/2015
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3362214.78
0.05273
3362214.78
3426000
3426000
97.62
Japan
--
0.78
16/Jan/2025
2.65
USD
16/Jan/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3356173.41
0.05264
3356173.41
3435000
3435000
97.23
United States
--
0.68
06/Dec/2025
1.53
USD
06/Dec/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3355079.6
0.05262
3355079.6
3635000
3635000
91.55
Japan
--
2.42
13/Oct/2027
1.64
USD
13/Oct/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
3348086.28
0.05251
3348086.28
3325000
3325000
100.28
United States
--
2.65
26/Feb/2027
4.8
USD
26/Feb/2024
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Energy
Fixed Income
3345294.08
0.05247
3345294.08
3186000
3186000
103.78
United States
--
1.49
01/Feb/2026
7.85
USD
04/Jan/2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3344000.98
0.05245
3344000.98
3555000
3555000
93.59
United States
--
2.63
15/Jan/2027
2.35
USD
19/Jul/2016
C
CITIGROUP INC
Banking
Fixed Income
3340182.9
0.05239
3340182.9
3335000
3335000
98.56
United States
--
2.83
24/May/2028
4.66
USD
24/May/2022
T
AT&T INC
Communications
Fixed Income
3334028.99
0.05229
3334028.99
3385000
3385000
98.19
United States
--
2.62
01/Mar/2027
4.25
USD
09/Feb/2017
CCI
CROWN CASTLE INC
Communications
Fixed Income
3334081.43
0.05229
3334081.43
3375000
3375000
98.27
United States
--
1.71
15/Feb/2026
4.45
USD
08/Feb/2016
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
3332473.28
0.05227
3332473.28
3371000
3371000
98.06
United States
--
1.22
23/Jul/2025
4.5
USD
23/Jul/2015
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
3332087.92
0.05226
3332087.92
3520000
3520000
94.58
United States
--
3.58
20/Mar/2028
3.95
USD
21/Sept/2017
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3329217.38
0.05222
3329217.38
3270000
3270000
100.71
Canada
--
3.39
10/Jan/2028
5.16
USD
10/Jan/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3328525.06
0.0522
3328525.06
3410000
3410000
96.7
Spain
--
1.12
28/May/2025
2.75
USD
28/May/2020
RTX
RTX CORP
Capital Goods
Fixed Income
3322509.82
0.05211
3322509.82
3200000
3200000
101.61
United States
--
2.32
08/Nov/2026
5.75
USD
08/Nov/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3309781.38
0.05191
3309781.38
3340000
3340000
98.49
United States
--
1.29
01/Aug/2025
3.88
USD
30/Jul/2015
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3307839.22
0.05188
3307839.22
3220000
3220000
102.7
Canada
--
3.92
25/Sept/2028
5.72
USD
25/Sept/2023
V
VISA INC
Technology
Fixed Income
3304485.18
0.05183
3304485.18
3540000
3540000
92.49
United States
--
2.87
15/Apr/2027
1.9
USD
02/Apr/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3297989.67
0.05173
3297989.67
3540000
3540000
92.66
Canada
--
2.01
27/Apr/2026
1.2
USD
27/Apr/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
3295731.37
0.05169
3295731.37
3240000
3240000
100.13
Canada
--
1.14
12/Jun/2025
5.45
USD
12/Jun/2023
META
META PLATFORMS INC
Communications
Fixed Income
3295945.52
0.05169
3295945.52
3240000
3240000
100.04
United States
--
3.64
15/May/2028
4.6
USD
03/May/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3295507.99
0.05169
3295507.99
3535000
3535000
92.78
Japan
--
2.65
19/Jan/2028
2.34
USD
19/Jan/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3294713.2
0.05167
3294713.2
3390000
3390000
97.13
United Kingdom
--
3.62
22/Mar/2028
4.38
USD
22/Mar/2018
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3285330.6
0.05153
3285330.6
3315000
3315000
98.28
United States
--
3.41
26/Jan/2029
4.87
USD
26/Jan/2023
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
3283787.95
0.0515
3283787.95
3296000
3296000
98.04
United States
--
0.96
01/Apr/2025
3.25
USD
25/Mar/2020
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
3278302.24
0.05142
3278302.24
3590000
3590000
91.14
Switzerland
--
2.28
07/Aug/2026
1.25
USD
09/Aug/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3278394.61
0.05142
3278394.61
3271000
3271000
99.45
Canada
--
0.2
12/Jun/2024
2.65
USD
12/Jun/2019
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
3277590.63
0.05141
3277590.63
3245000
3245000
100.75
Switzerland
--
1.38
11/Sept/2025
5.8
USD
11/Sept/2023
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
3277393.34
0.0514
3277393.34
3335000
3335000
96.73
United States
--
3.62
15/May/2028
4.2
USD
19/Apr/2018
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3274639.82
0.05136
3274639.82
3585000
3585000
91.28
Spain
--
2.35
14/Sept/2027
1.72
USD
14/Sept/2021
AAPL
APPLE INC
Technology
Fixed Income
3272789.59
0.05133
3272789.59
3319000
3319000
98.04
United States
--
0.77
13/Jan/2025
2.75
USD
13/Nov/2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3272772.31
0.05133
3272772.31
3258000
3258000
100.25
United States
--
0.93
15/Mar/2025
6.05
USD
14/Jul/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3272566.24
0.05133
3272566.24
3390000
3390000
96.02
United States
--
2.61
01/Feb/2027
3.3
USD
10/Jan/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3270961.78
0.0513
3270961.78
3217000
3217000
99.88
United States
--
0.05
13/Apr/2024
3.95
USD
13/Apr/2017
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3270151.35
0.05129
3270151.35
3252000
3252000
99.52
United States
--
0.22
15/Jun/2024
3.65
USD
15/Jun/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3269313.73
0.05128
3269313.73
3510000
3510000
92.71
United States
--
3.52
15/Feb/2028
3.75
USD
27/Nov/2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3265226.94
0.05121
3265226.94
3230000
3230000
100.08
United States
--
0.02
22/Jan/2025
5.87
USD
20/Jul/2021
TFC
TRUIST BANK
Banking
Fixed Income
3258704.87
0.05111
3258704.87
3312000
3312000
97.73
United States
--
0.67
06/Dec/2024
2.15
USD
06/Dec/2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3254276.89
0.05104
3254276.89
3155000
3155000
102.07
Canada
--
3.78
17/Jul/2028
5.52
USD
17/Jul/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3244975.36
0.05089
3244975.36
3247000
3247000
97.86
United States
--
3.16
01/Oct/2027
4.25
USD
25/Sept/2015
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
3242508.28
0.05086
3242508.28
3332000
3332000
96.66
United States
--
1.24
15/Jul/2025
3.25
USD
15/Jan/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3241042.15
0.05083
3241042.15
3280000
3280000
98.62
United States
--
1.39
09/Sept/2025
3.9
USD
09/Sept/2022
INTNED
ING GROEP NV
Banking
Fixed Income
3237479.43
0.05078
3237479.43
3455000
3455000
92.88
Netherlands
--
1.92
01/Apr/2027
1.73
USD
01/Apr/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3236325.2
0.05076
3236325.2
3240000
3240000
99.68
Japan
--
0.45
12/Sept/2025
5.06
USD
13/Sept/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
3235807.82
0.05075
3235807.82
3510000
3510000
91.85
Japan
--
2.18
09/Jul/2027
1.55
USD
09/Jul/2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
3232071.25
0.05069
3232071.25
3320000
3320000
96.32
United States
--
1.03
23/Apr/2025
2.4
USD
23/Apr/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3230462.87
0.05067
3230462.87
3309000
3309000
97.25
United States
--
0.56
21/Oct/2025
0.86
USD
21/Oct/2020
USB
US BANCORP MTN
Banking
Fixed Income
3227365.57
0.05062
3227365.57
3265000
3265000
98.11
United States
--
3.43
01/Feb/2029
4.65
USD
01/Feb/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3219122.12
0.05049
3219122.12
3270000
3270000
96.44
Spain
--
3.59
12/Apr/2028
4.38
USD
12/Apr/2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3217809.67
0.05047
3217809.67
3125000
3125000
100.09
United States
--
0.49
01/Oct/2024
5.9
USD
21/Mar/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3208398.42
0.05032
3208398.42
3225000
3225000
98.23
United States
--
1.1
23/May/2025
3.65
USD
23/May/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3200797.63
0.0502
3200797.63
3229000
3229000
98.23
United States
--
0.58
01/Nov/2024
2.2
USD
01/Nov/2019
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
3195868.72
0.05012
3195868.72
3224000
3224000
98.84
United States
--
0.38
15/Aug/2024
2.5
USD
07/Aug/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3189549.89
0.05002
3189549.89
3635000
3635000
87.55
United States
--
4.13
15/Aug/2028
1.65
USD
09/Aug/2021
INTNED
ING GROEP NV (FXD-FRN)
Banking
Fixed Income
3186998.68
0.04998
3186998.68
3185000
3185000
98.14
Netherlands
--
0.94
28/Mar/2026
3.87
USD
28/Mar/2022
MPLX
MPLX LP
Energy
Fixed Income
3184967.74
0.04995
3184967.74
3400000
3400000
93.55
United States
--
1.86
01/Mar/2026
1.75
USD
18/Aug/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3181347.47
0.0499
3181347.47
3159000
3159000
100
Germany
--
0.03
01/Apr/2025
1.45
USD
01/Apr/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3177777.67
0.04984
3177777.67
3070000
3070000
102
United States
--
3.66
23/Jun/2028
5.8
USD
23/Jun/2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
3176919.42
0.04983
3176919.42
3095000
3095000
100.76
United States
--
1.56
30/Nov/2025
5.8
USD
21/Feb/2024
S
SPRINT LLC
Communications
Fixed Income
3169897.09
0.04972
3169897.09
3105000
3105000
101.2
United States
--
0.61
15/Feb/2025
7.63
USD
24/Feb/2015
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3170040.62
0.04972
3170040.62
3070000
3070000
101.43
United States
--
1.99
08/Jun/2027
6.05
USD
08/Jun/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3163885.5
0.04962
3163885.5
3255000
3255000
96.29
United States
--
2.05
15/Jun/2026
3.2
USD
07/Jun/2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3160956.04
0.04958
3160956.04
3125000
3125000
99.67
United States
--
1.58
01/Dec/2025
4.6
USD
01/Dec/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3159366.79
0.04955
3159366.79
3405000
3405000
92.4
United States
--
2.67
13/Jan/2027
1.9
USD
13/Jan/2022
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
3151467.91
0.04943
3151467.91
3375000
3375000
93.37
Japan
--
1.93
25/Mar/2026
1.34
USD
25/Mar/2021
NTAP
NETAPP INC
Technology
Fixed Income
3150843.82
0.04942
3150843.82
3275000
3275000
95.71
United States
--
1.2
22/Jun/2025
1.88
USD
22/Jun/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3148816.59
0.04939
3148816.59
3220000
3220000
97.49
United States
--
3.5
01/Mar/2028
4.1
USD
02/Mar/2018
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3145385.72
0.04933
3145385.72
3390000
3390000
92.17
United Kingdom
--
2.02
11/May/2027
1.63
USD
11/Mar/2021
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
3139844.96
0.04925
3139844.96
3121000
3121000
99.53
United States
--
0.19
07/Jun/2024
3.5
USD
07/Jun/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3139196.77
0.04923
3139196.77
3030000
3030000
100.8
United States
--
1.42
10/Oct/2025
6.05
USD
12/Oct/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3137823.39
0.04921
3137823.39
3220000
3220000
96.71
United States
--
1.18
20/Jun/2025
2.75
USD
22/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
3134953.49
0.04917
3134953.49
3127000
3127000
100.04
United States
--
1.4
13/Sept/2025
5.5
USD
13/Sept/2013
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3133608.97
0.04915
3133608.97
3192000
3192000
97.7
Japan
--
0.78
15/Jan/2025
2.35
USD
15/Jan/2020
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3125659.25
0.04902
3125659.25
3010000
3010000
101.12
United States
--
3.46
15/Apr/2028
6.05
USD
24/Jan/2023
GLPI
GLP CAPITAL LP / GLP FINANCING II
Consumer Cyclical
Fixed Income
3120178.29
0.04894
3120178.29
3070000
3070000
99.22
United States
--
1.76
15/Apr/2026
5.38
USD
28/Apr/2016
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3115114.36
0.04886
3115114.36
3060000
3060000
99.71
Canada
--
1.02
25/Apr/2025
4.95
USD
27/Apr/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3110551.2
0.04879
3110551.2
3101000
3101000
99.47
United Kingdom
--
0.26
09/Jul/2025
3.87
USD
09/Apr/2020
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
3108446.61
0.04875
3108446.61
3170000
3170000
97.5
United States
--
3.47
15/Feb/2028
4.75
USD
29/Apr/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3102381.16
0.04866
3102381.16
3132000
3132000
98.53
United States
--
1.73
14/Feb/2026
4.4
USD
14/Feb/2019
EQT
EQT CORP
Energy
Fixed Income
3102553.18
0.04866
3102553.18
3195000
3195000
95.2
United States
--
3.13
01/Oct/2027
3.9
USD
04/Oct/2017
HUM
HUMANA INC
Insurance
Fixed Income
3097843.7
0.04859
3097843.7
3430000
3430000
90.11
United States
--
2.74
03/Feb/2027
1.35
USD
03/Aug/2021
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
3093114.15
0.04851
3093114.15
3132000
3132000
98.17
United States
--
0.78
15/Jan/2025
2.93
USD
13/Oct/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3092888.13
0.04851
3092888.13
3155000
3155000
96.94
United States
--
3.81
15/Jun/2028
3.85
USD
19/Jun/2018
LLOYDS
LLOYDS BANKING GROUP PLC FXD-FXD
Banking
Fixed Income
3090599.56
0.04847
3090599.56
3050000
3050000
100.09
United Kingdom
--
2.5
05/Jan/2028
5.46
USD
05/Jan/2024
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
3089035.22
0.04845
3089035.22
3030000
3030000
99.46
United States
--
1.84
28/Mar/2026
5
USD
14/Apr/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3082090.92
0.04834
3082090.92
3155000
3155000
97.25
United States
--
1.75
11/Feb/2026
3.41
USD
11/Feb/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
3080986.19
0.04832
3080986.19
3075000
3075000
99.49
United Kingdom
--
1.27
09/Aug/2026
5.3
USD
09/Aug/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3079356.82
0.0483
3079356.82
3090000
3090000
98.46
United States
--
0.57
26/Oct/2024
2.85
USD
26/Oct/2017
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3075867
0.04824
3075867
3079000
3079000
99.44
United States
--
0.38
15/Aug/2024
3.95
USD
08/Aug/2014
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
3071455.5
0.04817
3071455.5
3330000
3330000
92.2
United States
--
1.9
11/Mar/2026
0.9
USD
11/Dec/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3065375.87
0.04808
3065375.87
3200000
3200000
95.7
United Kingdom
--
2.74
18/Mar/2028
3.75
USD
18/Mar/2022
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
3064060.04
0.04806
3064060.04
3140000
3140000
96.81
United States
--
1.7
15/Jan/2026
3.88
USD
15/Jul/2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
3063784.26
0.04805
3063784.26
3065000
3065000
99.29
Canada
--
4.25
15/Feb/2029
5
USD
09/Feb/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
3062931.5
0.04804
3062931.5
3130000
3130000
97.55
United States
--
3.48
01/Mar/2028
4.3
USD
01/Mar/2018
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
3058669.05
0.04797
3058669.05
3108000
3108000
97.7
United States
--
1.65
15/Jan/2026
3.55
USD
23/Nov/2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
3054814.65
0.04791
3054814.65
3077000
3077000
98.84
United States
--
0.85
15/Feb/2025
3.75
USD
14/Oct/2014
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
3053664.26
0.04789
3053664.26
3010000
3010000
101.18
Australia
--
3.91
08/Sept/2028
5.1
USD
08/Sept/2023
VMW
VMWARE LLC
Technology
Fixed Income
3053200.94
0.04789
3053200.94
3175000
3175000
95.77
United States
--
3.08
21/Aug/2027
3.9
USD
21/Aug/2017
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3048989.78
0.04782
3048989.78
2885000
2885000
102.84
United Kingdom
--
1.47
10/Nov/2026
7.47
USD
10/Nov/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3045888.6
0.04777
3045888.6
3055000
3055000
99.39
United States
--
0.43
01/Sept/2024
4.25
USD
05/Aug/2022
BPCEGP
BPCE SA
Banking
Fixed Income
3036558.44
0.04763
3036558.44
2985000
2985000
99.93
France
--
0.05
15/Apr/2024
4
USD
15/Apr/2014
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3033205.78
0.04757
3033205.78
3210000
3210000
93.43
United Kingdom
--
2.89
22/May/2028
3.07
USD
22/May/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3027438.69
0.04748
3027438.69
2975000
2975000
100.95
Canada
--
3.84
01/Aug/2028
5.2
USD
20/Jul/2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
3027002.8
0.04748
3027002.8
3305000
3305000
91.03
United States
--
2.61
06/Jan/2028
2.49
USD
06/Jan/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3026007.92
0.04746
3026007.92
3067000
3067000
98.14
United States
--
2.48
15/Feb/2027
4.5
USD
15/Aug/2016
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3025434.88
0.04745
3025434.88
3057000
3057000
98.8
United Kingdom
--
0.43
06/Sept/2024
2.79
USD
06/Sept/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3018203.63
0.04734
3018203.63
2849000
2849000
103.08
United States
--
1.46
30/Oct/2025
7
USD
30/Oct/1995
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
3017796.23
0.04733
3017796.23
3090000
3090000
96.42
Canada
--
2.85
01/Jun/2027
3.85
USD
30/May/2017
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
3011415.58
0.04723
3011415.58
3017000
3017000
98.35
United States
--
1.06
15/May/2025
4
USD
19/Apr/2018
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3010980.44
0.04722
3010980.44
2997000
2997000
98.67
United States
--
0.98
15/Apr/2025
4
USD
26/Mar/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
3008969.06
0.04719
3008969.06
2985000
2985000
99.89
Australia
--
2.59
18/Jan/2027
4.75
USD
18/Jan/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2996930.83
0.047
2996930.83
3020000
3020000
99.15
United States
--
3.19
20/Sept/2027
4.55
USD
20/Sept/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2994103.83
0.04696
2994103.83
3195000
3195000
93.36
United States
--
2.25
10/Aug/2026
2.7
USD
10/Aug/2021
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2990199.51
0.0469
2990199.51
2935000
2935000
100.77
United States
--
3.35
15/Jan/2028
5.55
USD
27/Sept/2022
C
CITIGROUP INC
Banking
Fixed Income
2988321.57
0.04687
2988321.57
3055000
3055000
97.31
United States
--
0.62
03/Nov/2025
1.28
USD
03/Nov/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2985245.4
0.04682
2985245.4
2970000
2970000
98.87
United States
--
0.57
01/Nov/2024
4.06
USD
01/Nov/2019
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2984175.34
0.0468
2984175.34
2985000
2985000
98.64
Germany
--
0.62
26/Nov/2025
3.96
USD
26/Nov/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2981956.9
0.04677
2981956.9
2990000
2990000
98.96
Canada
--
1.73
27/Jan/2026
4.65
USD
27/Jan/2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2980226.91
0.04674
2980226.91
3245000
3245000
91.81
United States
--
2.39
17/Sept/2026
1.05
USD
17/Sept/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2975075.11
0.04666
2975075.11
2985000
2985000
98.41
Canada
--
1.62
16/Dec/2025
4.5
USD
16/Dec/2015
MPLX
MPLX LP
Energy
Fixed Income
2974111.14
0.04665
2974111.14
3085000
3085000
96.27
United States
--
3.55
15/Mar/2028
4
USD
08/Feb/2018
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2970271.19
0.04659
2970271.19
2900000
2900000
100.89
Canada
--
3.7
12/Jun/2028
5.25
USD
12/Jun/2023
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
2969124.14
0.04657
2969124.14
3021000
3021000
97.48
United States
--
1.2
01/Jul/2025
3.38
USD
24/Jun/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
2968700.11
0.04656
2968700.11
3205000
3205000
92.2
United States
--
2.05
13/May/2026
1.15
USD
13/May/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2967288.39
0.04654
2967288.39
3090000
3090000
95.78
United States
--
2.69
01/Mar/2027
3.4
USD
13/Jul/2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
2967518.37
0.04654
2967518.37
3042000
3042000
97.45
Canada
--
0.94
15/Mar/2025
2.95
USD
25/Jul/2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2966575.74
0.04653
2966575.74
3280000
3280000
90.36
United States
--
2.82
01/Mar/2027
1.1
USD
16/Aug/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2966639.1
0.04653
2966639.1
3020000
3020000
96.38
United States
--
3.54
01/Apr/2028
3.8
USD
16/Mar/2018
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2965561.59
0.04651
2965561.59
3210000
3210000
91.82
Germany
--
2.61
07/Jan/2028
2.55
USD
07/Jan/2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2964391.77
0.04649
2964391.77
3012000
3012000
97.9
France
--
0.76
10/Jan/2025
2.43
USD
10/Jul/2019
HLNLN
HALEON UK CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2963691.06
0.04648
2963691.06
3035000
3035000
97.62
United Kingdom
--
0.96
24/Mar/2025
3.13
USD
28/Oct/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2963218.29
0.04647
2963218.29
3375000
3375000
87.77
United States
--
3.81
15/Mar/2028
1
USD
18/Sept/2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2960649.2
0.04643
2960649.2
2949000
2949000
99.42
Canada
--
1.57
15/Jan/2026
4.88
USD
27/Jan/2016
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2957717.44
0.04639
2957717.44
3000000
3000000
97.8
United States
--
1.2
01/Jul/2025
3.3
USD
27/Mar/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2957256.23
0.04638
2957256.23
2835000
2835000
102.84
Germany
--
2.04
13/Jul/2027
7.15
USD
13/Jul/2023
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2956116.45
0.04636
2956116.45
3010000
3010000
96.83
United States
--
3.66
15/May/2028
3.75
USD
11/May/2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2951766.5
0.0463
2951766.5
2996000
2996000
97.94
United States
--
1.68
30/Jan/2026
3.7
USD
09/Dec/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2950681.3
0.04628
2950681.3
2860000
2860000
100.83
United States
--
2.31
10/Nov/2026
6.15
USD
10/Nov/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2950930.85
0.04628
2950930.85
2925000
2925000
100.24
United States
--
2.16
10/Aug/2026
4.95
USD
10/Aug/2023
PAA
PLAINS ALL AMERICAN PIPELINE LP /
Energy
Fixed Income
2946214.08
0.04621
2946214.08
2920000
2920000
98.8
United States
--
1.36
15/Oct/2025
4.65
USD
24/Aug/2015
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2945142.02
0.04619
2945142.02
2970000
2970000
99
United States
--
0.21
14/Jun/2024
0.58
USD
16/Jun/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2941590.03
0.04614
2941590.03
2710000
2710000
105.97
Spain
--
3.9
07/Nov/2028
6.61
USD
07/Nov/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2940298.67
0.04612
2940298.67
3000000
3000000
97.9
United States
--
1.37
15/Sept/2025
3.35
USD
15/Sept/2015
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2933065.02
0.046
2933065.02
2915000
2915000
99.18
United States
--
1.12
16/Jun/2025
5.13
USD
19/Jun/2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
2933060.35
0.046
2933060.35
3000000
3000000
97.27
United States
--
0.64
22/Nov/2024
1.45
USD
24/Nov/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2931699.88
0.04598
2931699.88
3125000
3125000
93.67
Canada
--
2.79
08/Mar/2027
2.65
USD
08/Mar/2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
2924053.57
0.04586
2924053.57
2920000
2920000
99.37
United States
--
0.21
14/Jun/2024
2.7
USD
14/Jun/2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
2922933.41
0.04584
2922933.41
2995000
2995000
97.16
Canada
--
0.66
02/Dec/2024
1.35
USD
02/Dec/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2921495.39
0.04582
2921495.39
3050000
3050000
94.67
United States
--
2.9
19/May/2027
3.15
USD
19/May/2017
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2920831.64
0.04581
2920831.64
2815000
2815000
101.3
United States
--
3.49
01/Apr/2028
5.05
USD
03/Mar/2023
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
2919492.91
0.04579
2919492.91
2951000
2951000
98.37
United States
--
0.82
01/Feb/2025
3.6
USD
30/Jan/2015
MRO
MARATHON OIL CORP
Energy
Fixed Income
2910512.22
0.04565
2910512.22
2965000
2965000
97.28
United States
--
2.93
15/Jul/2027
4.4
USD
24/Jul/2017
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2908587.24
0.04562
2908587.24
2900000
2900000
100.22
United States
--
0.95
22/Mar/2025
5.5
USD
17/Oct/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2904968.87
0.04556
2904968.87
2810000
2810000
102.19
United States
--
2.54
15/Jan/2027
5.95
USD
09/Nov/2006
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2900746.21
0.0455
2900746.21
2882000
2882000
98.37
United Kingdom
--
2.66
02/Apr/2027
4.7
USD
02/Apr/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2900772.54
0.0455
2900772.54
3135000
3135000
92.33
United States
--
2.76
26/Feb/2027
2.35
USD
11/Jan/2022
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2897352.65
0.04544
2897352.65
3170000
3170000
91.36
Canada
--
2.38
15/Sept/2026
1.3
USD
15/Sept/2021
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2893010.45
0.04537
2893010.45
2960000
2960000
96.82
United States
--
1.06
06/May/2025
2.35
USD
06/May/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2891569.14
0.04535
2891569.14
2947000
2947000
98.08
United Kingdom
--
1.88
24/Mar/2026
4.65
USD
24/Mar/2016
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2890344.4
0.04533
2890344.4
2985000
2985000
96.17
United States
--
2.13
15/Jul/2026
3.3
USD
01/Apr/2016
AAPL
APPLE INC
Technology
Fixed Income
2889170.11
0.04531
2889170.11
3065000
3065000
94.21
United States
--
1.36
20/Aug/2025
0.55
USD
20/Aug/2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2884991.19
0.04525
2884991.19
2900000
2900000
98.7
United States
--
0.77
15/Jan/2025
3.9
USD
27/Jun/2014
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2881279.79
0.04519
2881279.79
3015000
3015000
95.11
United States
--
3.08
17/Aug/2027
4.13
USD
17/Aug/2020
MPLX
MPLX LP
Energy
Fixed Income
2881124.42
0.04519
2881124.42
2950000
2950000
97.37
United States
--
2.64
01/Mar/2027
4.13
USD
10/Feb/2017
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2875671.95
0.0451
2875671.95
2765000
2765000
102.05
Australia
--
3.23
18/Nov/2027
5.46
USD
18/Nov/2022
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2873758.01
0.04507
2873758.01
2830000
2830000
100.93
United States
--
3.84
15/Aug/2028
5.3
USD
10/Aug/2023
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
2871650.6
0.04504
2871650.6
2840000
2840000
100.84
Australia
--
2.28
08/Sept/2026
5.25
USD
08/Sept/2023
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
2872019.27
0.04504
2872019.27
3050000
3050000
93.1
United States
--
3.35
01/Dec/2027
3.3
USD
14/May/2018
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2870543.62
0.04502
2870543.62
2850000
2850000
100.39
United States
--
4.24
08/Mar/2029
5.8
USD
08/Mar/2024
USB
US BANCORP MTN
Banking
Fixed Income
2862633.86
0.0449
2862633.86
3020000
3020000
94.36
United States
--
2.2
22/Jul/2026
2.38
USD
22/Jul/2016
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
2860346.96
0.04486
2860346.96
2805000
2805000
101.16
United States
--
3.4
01/Feb/2028
5.25
USD
24/Jan/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2858159.15
0.04483
2858159.15
2880000
2880000
98.84
United States
--
1.7
25/Feb/2026
4.5
USD
13/Jul/2020
WRK
WRKCO INC
Basic Industry
Fixed Income
2857014.8
0.04481
2857014.8
2965000
2965000
96.22
United States
--
3.55
15/Mar/2028
4
USD
15/Feb/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
2853153.21
0.04475
2853153.21
2705000
2705000
102.53
United Kingdom
--
1.43
02/Nov/2026
7.33
USD
02/Nov/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2850226.28
0.0447
2850226.28
2862000
2862000
98.23
United Kingdom
--
1.6
10/Dec/2025
4.58
USD
09/Nov/2016
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
2847469.12
0.04466
2847469.12
2875000
2875000
97.68
Norway
--
0.98
06/Apr/2025
2.88
USD
06/Apr/2020
FI
FISERV INC
Technology
Fixed Income
2846507.58
0.04464
2846507.58
2805000
2805000
101.1
United States
--
3.47
02/Mar/2028
5.45
USD
02/Mar/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
2843595.22
0.0446
2843595.22
2920000
2920000
97.34
United States
--
2.79
23/Mar/2027
3.7
USD
23/Mar/2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2843328.2
0.04459
2843328.2
2925000
2925000
97.09
United States
--
1.82
15/Mar/2026
3.5
USD
10/Mar/2016
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2840363.29
0.04455
2840363.29
2885000
2885000
97.03
United States
--
2.8
15/May/2027
3.88
USD
19/Jan/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2835156.13
0.04447
2835156.13
2806000
2806000
100.09
United States
--
0.78
17/Jan/2025
4.9
USD
18/Nov/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2833233.87
0.04444
2833233.87
2760000
2760000
100.09
United States
--
1.86
06/Apr/2026
5.4
USD
06/Apr/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2832938.75
0.04443
2832938.75
2875000
2875000
98.14
United States
--
1.33
18/Aug/2025
3.65
USD
18/Aug/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2830889.22
0.0444
2830889.22
2980000
2980000
94.72
United States
--
2.26
19/Aug/2026
2.6
USD
19/Aug/2016
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2829292.98
0.04437
2829292.98
2960000
2960000
95.14
United States
--
3.5
15/Feb/2028
3.8
USD
28/Dec/2017
BACR
BARCLAYS PLC (FXD-FRN)
Banking
Fixed Income
2828193.33
0.04436
2828193.33
2765000
2765000
102.03
United Kingdom
--
2.24
13/Sept/2027
6.5
USD
13/Sept/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2828649
0.04436
2828649
2850000
2850000
97.73
United Kingdom
--
2.45
23/Nov/2026
4.38
USD
23/Nov/2016
KMI
KINDER MORGAN INC
Energy
Fixed Income
2825317.78
0.04431
2825317.78
2815000
2815000
99.57
United States
--
4.22
01/Feb/2029
5
USD
01/Feb/2024
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
2824796.88
0.0443
2824796.88
2780000
2780000
100.53
United States
--
1.17
16/Jul/2025
5.48
USD
21/Jul/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
2818332.59
0.0442
2818332.59
2965000
2965000
94.95
Canada
--
2.77
15/Mar/2027
3.2
USD
25/Jul/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2814792.93
0.04415
2814792.93
2873000
2873000
97.72
United States
--
1.34
01/Sept/2025
3.5
USD
17/Aug/2015
CSX
CSX CORP
Transportation
Fixed Income
2812619.52
0.04411
2812619.52
2895000
2895000
96.88
United States
--
3.52
01/Mar/2028
3.8
USD
20/Feb/2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2811597.19
0.0441
2811597.19
2835000
2835000
97.97
United States
--
1.52
01/Dec/2025
3.75
USD
24/Nov/2015
ES
EVERSOURCE ENERGY
Electric
Fixed Income
2809055.31
0.04406
2809055.31
2790000
2790000
99.63
United States
--
0.24
27/Jun/2024
4.2
USD
27/Jun/2022
GS
GOLDMAN SACHS BANK USA (FX-FRN)
Banking
Fixed Income
2808918.33
0.04405
2808918.33
2805000
2805000
100.01
United States
--
1.85
18/Mar/2027
5.28
USD
18/Mar/2024
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2807789.51
0.04404
2807789.51
2853000
2853000
97.94
United States
--
0.78
15/Jan/2025
2.38
USD
09/Sept/2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2807029.71
0.04403
2807029.71
2755000
2755000
100.21
United States
--
3.64
01/Jun/2028
5.2
USD
04/May/2023
ECL
ECOLAB INC
Basic Industry
Fixed Income
2805403.32
0.044
2805403.32
2920000
2920000
94.98
United States
--
2.41
01/Nov/2026
2.7
USD
18/Oct/2016
DE
JOHN DEERE CAPITAL CORP FXD MTN
Capital Goods
Fixed Income
2799781.17
0.04391
2799781.17
2880000
2880000
96.95
United States
--
0.77
10/Jan/2025
1.25
USD
10/Jan/2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2798395.27
0.04389
2798395.27
2860000
2860000
97.7
United States
--
3.58
15/Mar/2028
4.3
USD
11/Aug/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2797347.86
0.04387
2797347.86
2926000
2926000
95.35
United States
--
1.15
03/Jun/2025
0.8
USD
03/Jun/2020
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2788727.65
0.04374
2788727.65
2822000
2822000
98.69
Canada
--
0.28
09/Jul/2024
0.63
USD
12/Jul/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2784879.84
0.04368
2784879.84
2908000
2908000
95.38
Canada
--
1.17
11/Jun/2025
1.3
USD
11/Jun/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2782825.81
0.04365
2782825.81
2820000
2820000
97.84
United States
--
2.51
17/Jan/2027
4.35
USD
17/Jan/2017
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
2780669.7
0.04361
2780669.7
2888000
2888000
95.15
United States
--
2.89
02/Jun/2027
3.55
USD
02/Jun/2017
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2777795.98
0.04357
2777795.98
2856000
2856000
96.95
Canada
--
0.77
10/Jan/2025
1.45
USD
10/Jan/2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
2777255.33
0.04356
2777255.33
2869000
2869000
96.72
United States
--
0.93
11/Mar/2025
1.9
USD
11/Mar/2020
INTNED
ING GROEP NV
Banking
Fixed Income
2773902.64
0.04351
2773902.64
2820000
2820000
96.37
Netherlands
--
2.75
28/Mar/2028
4.02
USD
28/Mar/2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2773485.09
0.0435
2773485.09
2915000
2915000
94.88
United States
--
3.13
01/Sept/2027
3.65
USD
01/Aug/2017
TFC
TRUIST BANK
Banking
Fixed Income
2773056.59
0.04349
2773056.59
2875000
2875000
96.38
United States
--
0.92
10/Mar/2025
1.5
USD
09/Mar/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2772565.41
0.04348
2772565.41
2753000
2753000
99.67
United States
--
0.19
06/Jun/2024
3.36
USD
06/Jun/2017
JPM
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
2772194.8
0.04348
2772194.8
2840000
2840000
97.37
United States
--
0.88
24/Feb/2026
2.6
USD
24/Feb/2022
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
2770164.77
0.04345
2770164.77
2810000
2810000
97.81
United States
--
1.73
27/Jan/2026
4.65
USD
27/Jan/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
2770291.9
0.04345
2770291.9
2825000
2825000
97.58
United States
--
2.63
15/Feb/2027
4.18
USD
12/Jul/2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2768587.18
0.04342
2768587.18
2780000
2780000
99.42
Canada
--
0.45
13/Sept/2024
4.29
USD
15/Sept/2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
2767851.14
0.04341
2767851.14
2670000
2670000
100.92
Australia
--
1.4
03/Oct/2025
5.67
USD
03/Oct/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2767854.81
0.04341
2767854.81
2787000
2787000
98.92
United States
--
0.34
01/Aug/2024
2.5
USD
29/Jul/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2766710.59
0.04339
2766710.59
2850000
2850000
96.79
Japan
--
3.59
02/Mar/2028
3.96
USD
02/Mar/2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2759902.64
0.04329
2759902.64
2695000
2695000
100.64
United States
--
2.72
01/Jun/2027
5.5
USD
25/Mar/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2757346.15
0.04325
2757346.15
2823000
2823000
97.31
United States
--
1.81
19/Feb/2026
3.45
USD
19/Feb/2016
USB
US BANCORP
Banking
Fixed Income
2756528.16
0.04323
2756528.16
2776000
2776000
98.92
United States
--
0.33
30/Jul/2024
2.4
USD
29/Jul/2019
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2750943.12
0.04315
2750943.12
2795000
2795000
96.71
United States
--
2.72
01/Apr/2027
3.5
USD
25/Mar/2020
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2748750.93
0.04311
2748750.93
2885000
2885000
95.2
United Kingdom
--
3.19
19/Sept/2027
3.28
USD
19/Sept/2017
TFC
TRUIST BANK
Banking
Fixed Income
2747385.17
0.04309
2747385.17
2820000
2820000
97.31
United States
--
1.4
16/Sept/2025
3.63
USD
16/Sept/2015
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2744898.27
0.04305
2744898.27
2820000
2820000
97.2
United Kingdom
--
3.57
16/Mar/2028
4.45
USD
16/Mar/2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2741515.06
0.043
2741515.06
2890000
2890000
94.5
Spain
--
3.57
23/Feb/2028
3.8
USD
23/Oct/2017
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2740319.32
0.04298
2740319.32
2697000
2697000
100.35
Germany
--
1.19
14/Jul/2026
6.12
USD
14/Jul/2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2733830.65
0.04288
2733830.65
2821000
2821000
96.23
United States
--
1.04
24/Apr/2025
1.6
USD
24/Apr/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2733174.12
0.04287
2733174.12
2801000
2801000
97.47
United States
--
1.38
15/Sept/2025
3.38
USD
16/Sept/2015
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2733609.56
0.04287
2733609.56
2845000
2845000
94.84
United States
--
2.83
04/May/2027
3.13
USD
04/May/2017
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2732448.12
0.04286
2732448.12
2955000
2955000
91.99
United Kingdom
--
2.11
14/Jun/2027
1.64
USD
14/Jun/2021
DFS
DISCOVER BANK
Banking
Fixed Income
2731735.84
0.04284
2731735.84
2770000
2770000
98.52
United States
--
0.45
12/Sept/2024
2.45
USD
12/Sept/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2730575.09
0.04283
2730575.09
2715000
2715000
99.66
Japan
--
0.3
18/Jul/2025
4.79
USD
20/Jul/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2729729.76
0.04281
2729729.76
2740000
2740000
99.54
United States
--
0.47
20/Sept/2024
4.4
USD
20/Sept/2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2726159.13
0.04276
2726159.13
2720000
2720000
99.91
Canada
--
0.49
09/Mar/2026
6.2
USD
09/Mar/2023
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
2725277.67
0.04274
2725277.67
2760000
2760000
98.44
United States
--
1.22
01/Sept/2025
4.25
USD
29/May/2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
2721581.54
0.04269
2721581.54
2760000
2760000
97.64
United States
--
1.68
08/Jan/2026
4.39
USD
08/Jan/2016
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2721309.17
0.04268
2721309.17
2695000
2695000
99.73
United States
--
0.13
15/May/2024
3.4
USD
08/May/2014
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2716458
0.0426
2716458
2784000
2784000
97.22
United Kingdom
--
0.83
05/Feb/2026
2.44
USD
05/Feb/2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2715987.57
0.0426
2715987.57
2920000
2920000
92.84
Canada
--
1.73
06/Jan/2026
0.75
USD
06/Jan/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2715291.99
0.04259
2715291.99
2850000
2850000
95.03
Japan
--
4.45
07/Mar/2029
3.74
USD
07/Mar/2019
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
2715108.43
0.04258
2715108.43
2795000
2795000
96.36
United States
--
3.45
27/Jan/2028
4.7
USD
27/Jan/2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2713908.13
0.04256
2713908.13
2795000
2795000
96.35
Canada
--
1.05
01/May/2025
1.85
USD
27/Apr/2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2713802.11
0.04256
2713802.11
2695000
2695000
98.73
United States
--
3.93
01/Nov/2028
4.85
USD
22/Oct/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2712705.39
0.04255
2712705.39
2645000
2645000
100.14
United States
--
1.28
15/Apr/2027
5.38
USD
16/Mar/2017
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
2711319.9
0.04252
2711319.9
2655000
2655000
99.66
United States
--
3.48
28/Mar/2028
4.95
USD
14/Apr/2023
AGR
AVANGRID INC
Electric
Fixed Income
2705405.82
0.04243
2705405.82
2735000
2735000
97.48
United States
--
1
15/Apr/2025
3.2
USD
09/Apr/2020
BA
BOEING CO
Capital Goods
Fixed Income
2703581.18
0.0424
2703581.18
2920000
2920000
92.08
United States
--
3.53
01/Feb/2028
3.25
USD
02/Nov/2020
SANFP
SANOFI SA
Consumer Non-Cyclical
Fixed Income
2701380.21
0.04237
2701380.21
2765000
2765000
96.71
France
--
3.77
19/Jun/2028
3.63
USD
19/Jun/2018
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2700968.86
0.04236
2700968.86
2620000
2620000
102.01
United States
--
3.73
21/Jul/2028
5.88
USD
21/Jul/2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2700155.43
0.04235
2700155.43
2675000
2675000
99.7
United States
--
0.13
15/May/2024
3.38
USD
01/May/2014
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2692128.72
0.04222
2692128.72
2660000
2660000
100.32
United States
--
3.44
20/Jan/2028
4.75
USD
09/Jan/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2688883.73
0.04217
2688883.73
2869000
2869000
93.44
Ireland
--
1.78
30/Jan/2026
1.75
USD
13/Jan/2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2686677.38
0.04214
2686677.38
2729000
2729000
98.37
United States
--
0.45
13/Sept/2024
2
USD
13/Sept/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2682710.14
0.04208
2682710.14
2715000
2715000
98.23
Canada
--
1.3
04/Aug/2025
3.94
USD
04/Aug/2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2682126.05
0.04207
2682126.05
2660000
2660000
100.76
United States
--
1.85
22/Mar/2026
5.35
USD
17/Oct/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2678327.66
0.04201
2678327.66
2664000
2664000
98.89
United States
--
0.49
01/Oct/2024
3.38
USD
10/Sept/2014
PNC
PNC BANK NA
Banking
Fixed Income
2677891.9
0.042
2677891.9
2795000
2795000
95.12
United States
--
3.9
26/Jul/2028
4.05
USD
26/Jul/2018
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2676387.81
0.04198
2676387.81
2900000
2900000
91.95
Japan
--
2.2
14/Jul/2026
1.65
USD
12/Jul/2021
FI
FISERV INC
Technology
Fixed Income
2675911.15
0.04197
2675911.15
2715000
2715000
96.51
United States
--
3.92
01/Oct/2028
4.2
USD
25/Sept/2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2674638.75
0.04195
2674638.75
2685000
2685000
98.69
United States
--
2.97
15/Jul/2027
4.63
USD
23/Jun/2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2672522.95
0.04192
2672522.95
2685000
2685000
99.38
Canada
--
0.46
14/Sept/2024
4.25
USD
14/Sept/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2670558.96
0.04188
2670558.96
2755000
2755000
96.67
Japan
--
3.6
05/Mar/2028
4.02
USD
05/Mar/2018
SYF
SYNCHRONY BANK
Banking
Fixed Income
2667747.07
0.04184
2667747.07
2700000
2700000
98.27
United States
--
3.04
23/Aug/2027
5.63
USD
23/Aug/2022
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
2666115.81
0.04182
2666115.81
2795000
2795000
94.69
United States
--
3.45
15/Jan/2028
3.5
USD
14/Feb/2018
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
2666614.14
0.04182
2666614.14
2720000
2720000
96.96
United States
--
2.45
15/Dec/2026
3.8
USD
19/Dec/2016
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2665263.98
0.0418
2665263.98
2645000
2645000
100.35
United Kingdom
--
4.3
26/Feb/2029
4.85
USD
26/Feb/2024
OMC
OMNICOM GROUP INC
Communications
Fixed Income
2661302.64
0.04174
2661302.64
2695000
2695000
97.13
United States
--
1.86
15/Apr/2026
3.6
USD
06/Apr/2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2661416.24
0.04174
2661416.24
3010000
3010000
88.4
United States
--
4.25
22/Sept/2028
1.5
USD
22/Sept/2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2659845.93
0.04172
2659845.93
2580000
2580000
101.32
Ireland
--
3.62
06/Jun/2028
5.75
USD
06/Jun/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
2660077.76
0.04172
2660077.76
2709000
2709000
98.18
United States
--
0.95
25/Mar/2025
3.4
USD
25/Mar/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2658427.71
0.04169
2658427.71
2535000
2535000
102.87
Australia
--
4.01
17/Nov/2028
5.54
USD
17/Nov/2023
EXPE
EXPEDIA INC
Consumer Cyclical
Fixed Income
2656823.91
0.04167
2656823.91
2655000
2655000
99.49
United States
--
1.65
15/Feb/2026
5
USD
10/Nov/2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
2656229.84
0.04166
2656229.84
2670000
2670000
97.76
United States
--
1.48
29/Oct/2025
4.2
USD
29/Oct/2015
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2655366.47
0.04165
2655366.47
2695000
2695000
98.07
United States
--
1.32
12/Aug/2025
3.65
USD
12/Aug/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2652796.6
0.04161
2652796.6
2870000
2870000
92.34
United States
--
1.87
02/Mar/2027
1.27
USD
02/Mar/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2648369.14
0.04154
2648369.14
2655000
2655000
98.53
United States
--
0.57
30/Oct/2024
3
USD
30/Oct/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2642588.64
0.04145
2642588.64
2620000
2620000
98.83
United States
--
0.94
09/Apr/2025
4.35
USD
10/Apr/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2642610.21
0.04145
2642610.21
2729000
2729000
96.73
United States
--
1.88
15/Mar/2026
3.1
USD
25/Feb/2016
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2640921.31
0.04142
2640921.31
2675000
2675000
96.77
Spain
--
2.77
11/Apr/2027
4.25
USD
11/Apr/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2640621.63
0.04142
2640621.63
2735000
2735000
96
United States
--
2.66
27/Jan/2027
3.3
USD
27/Jan/2017
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2639385.63
0.0414
2639385.63
2675000
2675000
98.57
Canada
--
0.34
31/Jul/2024
0.65
USD
03/Aug/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2638996.3
0.04139
2638996.3
2630000
2630000
99.74
United States
--
2.65
09/Feb/2027
4.5
USD
09/Feb/2024
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2638268.48
0.04138
2638268.48
2720000
2720000
96.43
United States
--
1.73
01/Feb/2026
3.65
USD
20/Jan/2016
AAPL
APPLE INC
Technology
Fixed Income
2634229.35
0.04132
2634229.35
2605000
2605000
99.77
United States
--
0.11
06/May/2024
3.45
USD
06/May/2014
LLOYDS
LLOYDS BANKING GROUP PLC (FXD-FXD)
Banking
Fixed Income
2633392.75
0.0413
2633392.75
2585000
2585000
101.03
United Kingdom
--
2.14
07/Aug/2027
5.99
USD
07/Aug/2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2632708.05
0.04129
2632708.05
2945000
2945000
88.82
United Kingdom
--
3.92
28/May/2028
1.75
USD
28/May/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2632492.77
0.04129
2632492.77
2632000
2632000
98.22
United States
--
0.98
07/Apr/2025
3.8
USD
07/Apr/2022
IQV
IQVIA INC
Consumer Non-Cyclical
Fixed Income
2631991.58
0.04128
2631991.58
2510000
2510000
103.89
United States
--
4.11
01/Feb/2029
6.25
USD
26/Feb/2024
C
CITIGROUP INC (FXD-FRN)
Banking
Fixed Income
2629207.59
0.04124
2629207.59
2600000
2600000
99.71
United States
--
0.15
24/May/2025
4.14
USD
24/May/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2623877.99
0.04115
2623877.99
2780000
2780000
94.33
United States
--
2.79
19/Mar/2027
2.63
USD
19/Mar/2020
FOXA
FOX CORP
Communications
Fixed Income
2620399.16
0.0411
2620399.16
2635000
2635000
98.63
United States
--
4.17
25/Jan/2029
4.71
USD
30/Mar/2020
INTNED
ING GROEP NV
Banking
Fixed Income
2620695.85
0.0411
2620695.85
2660000
2660000
96.57
Netherlands
--
2.74
29/Mar/2027
3.95
USD
29/Mar/2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
2619211.15
0.04108
2619211.15
2676000
2676000
97.19
Australia
--
1.71
14/Jan/2026
3.38
USD
14/Jan/2016
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2617816.54
0.04106
2617816.54
2702000
2702000
96.63
United States
--
2.67
01/Mar/2027
3.5
USD
09/Mar/2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2617216.48
0.04105
2617216.48
2590000
2590000
100.03
Canada
--
3.4
12/Jan/2028
4.9
USD
12/Jan/2023
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2616398.09
0.04104
2616398.09
2790000
2790000
93.71
United States
--
1.88
10/Mar/2026
1.5
USD
10/Mar/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2616120.73
0.04103
2616120.73
2670000
2670000
97.89
United Kingdom
--
0.93
18/Mar/2026
3.51
USD
18/Mar/2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2613824.16
0.041
2613824.16
2605000
2605000
99.74
United States
--
1.73
13/Feb/2026
4.9
USD
16/Feb/2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2612187.1
0.04097
2612187.1
2550000
2550000
102.03
United States
--
1.74
06/Mar/2026
6.95
USD
06/Jan/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2611456.69
0.04096
2611456.69
2855000
2855000
90.85
United States
--
2.97
15/May/2027
1.7
USD
07/May/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
2609982.94
0.04093
2609982.94
2650000
2650000
98.3
United States
--
4.33
15/Mar/2029
4.38
USD
15/Jan/2019
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
2608138.3
0.04091
2608138.3
2672000
2672000
97.39
Spain
--
2.74
08/Mar/2027
4.1
USD
08/Mar/2017
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2606631.46
0.04088
2606631.46
2940000
2940000
87.93
United States
--
4.33
01/Dec/2028
2.27
USD
10/Jun/2022
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
2602907.12
0.04082
2602907.12
2553000
2553000
99.93
United States
--
0.05
15/Apr/2024
4.5
USD
15/Jan/2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2602704.45
0.04082
2602704.45
2660000
2660000
97.48
Canada
--
0.69
13/Dec/2024
1.25
USD
13/Dec/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2601852.08
0.04081
2601852.08
2505000
2505000
101.9
United States
--
3.18
15/Nov/2027
5.35
USD
07/Nov/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2602307.02
0.04081
2602307.02
2640000
2640000
98.11
United Kingdom
--
1.33
18/Aug/2025
4.25
USD
18/Aug/2015
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2594193.67
0.04069
2594193.67
2520000
2520000
100.23
United Kingdom
--
3.04
30/Sept/2028
5.52
USD
30/Jun/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2593134.81
0.04067
2593134.81
2840000
2840000
91.25
Canada
--
2.37
10/Sept/2026
1.25
USD
10/Sept/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2592389.22
0.04066
2592389.22
2640000
2640000
98.17
Spain
--
0.96
24/Mar/2025
3.5
USD
24/Mar/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2591519.7
0.04065
2591519.7
2575000
2575000
99.68
United States
--
3.42
12/Jan/2028
4.63
USD
12/Jan/2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2591089.18
0.04064
2591089.18
2540000
2540000
100.93
United States
--
2.56
15/Jan/2027
5.4
USD
31/Jul/2023
USB
US BANCORP MTN
Banking
Fixed Income
2590598.99
0.04063
2590598.99
2795000
2795000
92.32
United States
--
2.69
27/Jan/2028
2.21
USD
27/Jan/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2590196.33
0.04062
2590196.33
2600000
2600000
99.12
Canada
--
0.3
16/Jul/2024
2.55
USD
16/Jul/2019
CFG
CITIZENS BANK NA
Banking
Fixed Income
2588583.26
0.0406
2588583.26
2665000
2665000
96.2
United States
--
1.04
28/Apr/2025
2.25
USD
30/Apr/2020
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
2586262.91
0.04056
2586262.91
2564000
2564000
99.62
United States
--
0.2
10/Jun/2024
4.2
USD
10/Jun/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
2585640.85
0.04055
2585640.85
2570000
2570000
100.36
United Kingdom
--
2.68
12/Mar/2028
5.67
USD
12/Mar/2024
USB
US BANCORP (FX-FRN)
Banking
Fixed Income
2582510.58
0.0405
2582510.58
2430000
2430000
103.43
United States
--
2.28
26/Oct/2027
6.79
USD
26/Oct/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2580286.74
0.04047
2580286.74
2660000
2660000
96.92
United States
--
0.94
15/Mar/2025
2.4
USD
10/Jan/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2579681.43
0.04046
2579681.43
2785000
2785000
92.25
United States
--
2.66
08/Jan/2027
1.7
USD
10/Jan/2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
2577497.71
0.04043
2577497.71
2660000
2660000
96.05
United States
--
2.09
27/Jun/2026
3.4
USD
27/Jun/2016
MMM
3M CO
Capital Goods
Fixed Income
2576373.25
0.04041
2576373.25
2650000
2650000
96.98
United States
--
0.86
14/Feb/2025
2
USD
26/Aug/2019
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2576826.75
0.04041
2576826.75
2690000
2690000
95.74
United States
--
3.61
22/Mar/2028
3.5
USD
22/Mar/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2573622.54
0.04036
2573622.54
2785000
2785000
92.08
Canada
--
2.15
22/Jun/2026
1.25
USD
22/Jun/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2571185.93
0.04033
2571185.93
2520000
2520000
101.62
United Kingdom
--
3.43
06/Mar/2029
5.87
USD
06/Mar/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2571332.85
0.04033
2571332.85
2645000
2645000
96.46
Japan
--
1.12
25/May/2026
2.23
USD
25/Feb/2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2569336.69
0.0403
2569336.69
2865000
2865000
89.24
United States
--
3.98
15/Jun/2028
1.55
USD
16/Jun/2021
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
2567457.27
0.04027
2567457.27
2584000
2584000
99.01
United States
--
1.7
01/Mar/2026
4.88
USD
13/Aug/2015
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2565945.14
0.04024
2565945.14
2659000
2659000
95.9
United States
--
1.07
04/May/2025
1.5
USD
04/May/2020
OKE
ONEOK INC
Energy
Fixed Income
2562632.23
0.04019
2562632.23
2460000
2460000
100.89
United States
--
2.29
01/Nov/2026
5.55
USD
24/Aug/2023
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2561958.2
0.04018
2561958.2
2470000
2470000
101.47
United Kingdom
--
3.13
24/Oct/2027
5.3
USD
24/Oct/2022
AES
AES CORPORATION (THE)
Electric
Fixed Income
2559212.84
0.04014
2559212.84
2520000
2520000
99.8
United States
--
3.62
01/Jun/2028
5.45
USD
17/May/2023
DE
DEERE & CO
Capital Goods
Fixed Income
2557863.07
0.04012
2557863.07
2590000
2590000
97.52
United States
--
1
15/Apr/2025
2.75
USD
30/Mar/2020
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2556533.85
0.0401
2556533.85
2540000
2540000
100.33
United Kingdom
--
3.51
03/Mar/2028
4.88
USD
03/Mar/2023
AVGO
BROADCOM INC
Technology
Fixed Income
2556153.26
0.04009
2556153.26
2635000
2635000
96.87
United States
--
3.96
15/Sept/2028
4.11
USD
07/Aug/2020
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2556397.73
0.04009
2556397.73
2625000
2625000
96.73
United States
--
1.68
15/Jan/2026
3.3
USD
13/Jan/2016
VRSK
VERISK ANALYTICS INC
Technology
Fixed Income
2555119.65
0.04007
2555119.65
2569000
2569000
98.33
United States
--
1.13
15/Jun/2025
4
USD
15/May/2015
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2554022.2
0.04006
2554022.2
2605000
2605000
97.52
United Kingdom
--
3.92
16/Aug/2028
4.55
USD
16/Aug/2018
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Banking
Fixed Income
2553651.76
0.04005
2553651.76
2430000
2430000
102.55
Spain
--
2.32
07/Nov/2027
6.53
USD
07/Nov/2023
EXC
EXELON CORPORATION
Electric
Fixed Income
2552188.62
0.04003
2552188.62
2540000
2540000
100.31
United States
--
3.52
15/Mar/2028
5.15
USD
21/Feb/2023
DFS
DISCOVER BANK
Banking
Fixed Income
2548982.98
0.03998
2548982.98
2625000
2625000
96.92
United States
--
3.91
13/Sept/2028
4.65
USD
13/Sept/2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2547122.27
0.03995
2547122.27
2520000
2520000
99.83
United States
--
0.05
13/Apr/2024
2.73
USD
13/Apr/2022
O
REALTY INCOME CORPORATION
Reits
Fixed Income
2546450.6
0.03994
2546450.6
2675000
2675000
94.59
United States
--
2.6
15/Jan/2027
3
USD
12/Oct/2016
AON
AON PLC
Insurance
Fixed Income
2545972.68
0.03993
2545972.68
2533000
2533000
99.51
United States
--
0.21
14/Jun/2024
3.5
USD
28/May/2014
AMD
XILINX INC
Technology
Fixed Income
2546144.56
0.03993
2546144.56
2533000
2533000
99.57
United States
--
0.18
01/Jun/2024
2.95
USD
30/May/2017
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2543895.13
0.0399
2543895.13
2535000
2535000
98.57
United States
--
0.98
17/Apr/2025
4
USD
17/Apr/2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2542457.24
0.03988
2542457.24
2760000
2760000
91.74
United States
--
2.67
15/Jan/2027
1.88
USD
13/Dec/2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2541650.92
0.03986
2541650.92
2750000
2750000
92.13
Canada
--
2.72
02/Feb/2027
1.95
USD
10/Jan/2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2540240.36
0.03984
2540240.36
2650000
2650000
94.71
Netherlands
--
2.85
05/May/2027
2.9
USD
05/May/2017
USB
US BANK NATIONAL ASSOCIATION
Banking
Fixed Income
2539159.86
0.03982
2539159.86
2598000
2598000
97.36
United States
--
0.79
21/Jan/2025
2.05
USD
21/Jan/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2532039.67
0.03971
2532039.67
2660000
2660000
94.75
United States
--
3.5
15/Feb/2028
3.8
USD
16/Jan/2018
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2531341.82
0.0397
2531341.82
2760000
2760000
91.02
United States
--
2.88
01/Nov/2027
1.71
USD
01/Nov/2021
T
AT&T INC
Communications
Fixed Income
2529133.17
0.03967
2529133.17
2600000
2600000
96.83
United States
--
2.62
15/Feb/2027
3.8
USD
05/Jun/2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
2525460.87
0.03961
2525460.87
2517000
2517000
99.45
United States
--
0.18
01/Jun/2024
2.75
USD
15/Nov/2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2516282.36
0.03947
2516282.36
2830000
2830000
88.23
Australia
--
4.33
20/Nov/2028
1.95
USD
18/Nov/2021
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
2515058.07
0.03945
2515058.07
2510000
2510000
99.82
Australia
--
3.5
28/Feb/2028
4.75
USD
28/Feb/2023
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
2514233.91
0.03943
2514233.91
2570000
2570000
97.27
United States
--
1.3
08/Aug/2025
4.15
USD
08/Aug/2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2511088.98
0.03938
2511088.98
2500000
2500000
100.03
United Kingdom
--
2.65
26/Feb/2027
4.8
USD
26/Feb/2024
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
2508925.65
0.03935
2508925.65
2483000
2483000
99.69
United States
--
0.15
21/May/2024
3.88
USD
21/May/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2509116.6
0.03935
2509116.6
2550000
2550000
97.79
United States
--
1.29
04/Aug/2025
4.13
USD
04/Aug/2015
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2508411.08
0.03934
2508411.08
2500000
2500000
98.25
United States
--
3.54
30/Mar/2028
4.25
USD
30/Mar/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2505324.21
0.03929
2505324.21
2711000
2711000
92.03
Canada
--
2.11
03/Jun/2026
1.2
USD
03/Jun/2021
BK
BANK OF NEW YORK MELLON/THE MTN
Banking
Fixed Income
2503616.72
0.03927
2503616.72
2508000
2508000
99.62
United States
--
0.08
26/Apr/2024
0.5
USD
26/Apr/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2501810.37
0.03924
2501810.37
2445000
2445000
100.61
United States
--
3.24
02/Dec/2028
5.35
USD
02/Dec/2022
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
2500383.65
0.03922
2500383.65
2506000
2506000
98.65
United States
--
0.53
15/Oct/2024
2.5
USD
10/Oct/2019
SPGI
S&P GLOBAL INC
Technology
Fixed Income
2499302.31
0.0392
2499302.31
2750000
2750000
90.66
United States
--
4.5
01/Mar/2029
2.7
USD
28/Feb/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2498589.5
0.03919
2498589.5
2653000
2653000
93.82
United States
--
1.51
16/Oct/2025
0.8
USD
16/Oct/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2496129.25
0.03915
2496129.25
2475000
2475000
99.81
United States
--
1.68
09/Jan/2026
4.8
USD
09/Jan/2023
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
2495634.23
0.03914
2495634.23
2542000
2542000
97.11
United States
--
1.08
15/May/2025
2.9
USD
22/Jan/2020
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
2494136.82
0.03912
2494136.82
2605000
2605000
95.01
United States
--
2.09
15/Jun/2026
2.6
USD
03/Jun/2016
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2492697.72
0.0391
2492697.72
2425000
2425000
100.8
Australia
--
1.53
17/Nov/2025
5.51
USD
17/Nov/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2492194.18
0.03909
2492194.18
2690000
2690000
92.57
Canada
--
1.87
02/Mar/2026
1.05
USD
02/Mar/2021
BA
BOEING CO
Capital Goods
Fixed Income
2492022.27
0.03908
2492022.27
2690000
2690000
92.22
United States
--
2.68
01/Feb/2027
2.7
USD
31/Jul/2019
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2487351.26
0.03901
2487351.26
2500000
2500000
99.32
Canada
--
3.13
14/Sept/2027
4.7
USD
14/Sept/2022
D
VIRGINIA ELEC & POWER CO
Electric
Fixed Income
2484540.64
0.03897
2484540.64
2580000
2580000
96.18
United States
--
2.71
15/Mar/2027
3.5
USD
16/Mar/2017
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2479374.88
0.03889
2479374.88
2470000
2470000
99.99
United States
--
0.27
02/Mar/2026
5.51
USD
02/Mar/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2479745.81
0.03889
2479745.81
2475000
2475000
100.03
United States
--
3.53
15/Mar/2028
4.95
USD
09/Feb/2023
TGT
TARGET CORP
Consumer Cyclical
Fixed Income
2479404.02
0.03889
2479404.02
2471000
2471000
99.5
United States
--
0.26
01/Jul/2024
3.5
USD
26/Jun/2014
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2477739.7
0.03886
2477739.7
2665000
2665000
92.8
Canada
--
1.79
22/Jan/2027
0.95
USD
22/Jan/2021
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
2476756.58
0.03885
2476756.58
2445000
2445000
100.92
United States
--
3.48
01/Mar/2028
5.25
USD
23/Feb/2023
INTNED
ING GROEP NV
Banking
Fixed Income
2475020.81
0.03882
2475020.81
2470000
2470000
97.99
Netherlands
--
3.96
02/Oct/2028
4.55
USD
02/Oct/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
2474869.91
0.03882
2474869.91
2485000
2485000
98.64
United States
--
1.2
30/Jun/2025
3.95
USD
30/Jun/2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
2473333.04
0.03879
2473333.04
2510000
2510000
97.37
Australia
--
2.94
09/Jun/2027
3.9
USD
09/Jun/2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2472174.68
0.03877
2472174.68
2665000
2665000
92.68
United States
--
1.87
01/Mar/2026
1.15
USD
02/Mar/2021
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2471547.02
0.03876
2471547.02
2455000
2455000
99.27
United States
--
3.63
15/Jun/2028
4.95
USD
08/Jun/2018
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
2469820.88
0.03874
2469820.88
2672000
2672000
92.21
United States
--
2.29
15/Aug/2026
1.88
USD
24/May/2021
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
2468970.99
0.03872
2468970.99
2410000
2410000
102.04
United States
--
3.45
01/Mar/2028
5.65
USD
23/Feb/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2468910.38
0.03872
2468910.38
2510000
2510000
96.92
Netherlands
--
4.07
13/Nov/2028
3.88
USD
13/Nov/2018
NI
NISOURCE INC
Natural Gas
Fixed Income
2464066.11
0.03865
2464066.11
2385000
2385000
100.73
United States
--
3.47
30/Mar/2028
5.25
USD
24/Mar/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2463711.23
0.03864
2463711.23
2595000
2595000
94.84
Netherlands
--
2.35
12/Sept/2026
2.5
USD
12/Sept/2016
EXC
EXELON CORPORATION
Electric
Fixed Income
2461359.43
0.0386
2461359.43
2478000
2478000
98.21
United States
--
1.13
15/Jun/2025
3.95
USD
13/May/2016
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2459520.67
0.03857
2459520.67
2446000
2446000
99.59
United Kingdom
--
0.18
01/Jun/2024
3
USD
25/Mar/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2456149.31
0.03852
2456149.31
2605000
2605000
94.15
United States
--
3.56
15/Mar/2028
4.2
USD
27/Nov/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2453847.85
0.03849
2453847.85
2581000
2581000
95.06
United States
--
2.83
25/Mar/2027
2.8
USD
25/Mar/2020
AES
AES CORPORATION (THE)
Electric
Fixed Income
2452649.21
0.03847
2452649.21
2640000
2640000
92.63
United States
--
1.74
15/Jan/2026
1.38
USD
18/Aug/2021
TACHEM
BAXALTA INC
Consumer Non-Cyclical
Fixed Income
2448973.82
0.03841
2448973.82
2464000
2464000
98.35
United States
--
1.14
23/Jun/2025
4
USD
27/May/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2445872.07
0.03836
2445872.07
2470000
2470000
97.23
Japan
--
2.75
19/Apr/2028
4.08
USD
19/Apr/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2441503.44
0.03829
2441503.44
2508000
2508000
95.75
United States
--
2.74
01/Apr/2027
3.3
USD
27/Mar/2020
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2441059.85
0.03829
2441059.85
2561000
2561000
94.98
United States
--
1.15
01/Jun/2025
1.05
USD
06/Aug/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
2440012
0.03827
2440012
2725000
2725000
89.5
United States
--
3.75
20/Mar/2028
2
USD
18/Mar/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2438618.32
0.03825
2438618.32
2400000
2400000
99.73
United States
--
0.61
15/Nov/2024
5.13
USD
17/Nov/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2436344.73
0.03821
2436344.73
2450000
2450000
98.84
United Kingdom
--
1.28
11/Aug/2026
4.72
USD
11/Aug/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2434911.09
0.03819
2434911.09
2295000
2295000
103.92
United States
--
3.15
01/Dec/2027
6.75
USD
17/Nov/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2433132.62
0.03816
2433132.62
2585000
2585000
94.09
United States
--
1.4
01/Sept/2025
0.55
USD
25/Aug/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2428798.72
0.03809
2428798.72
2453000
2453000
98.78
United States
--
0.38
16/Aug/2024
2.02
USD
16/Aug/2019
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
2426758.72
0.03806
2426758.72
2385000
2385000
100.34
Australia
--
3.73
13/Jun/2028
4.9
USD
13/Jun/2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2425701.84
0.03804
2425701.84
2570000
2570000
94.23
United Kingdom
--
1.36
21/Aug/2026
1.53
USD
21/Aug/2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2424503.84
0.03803
2424503.84
2362000
2362000
100.31
United States
--
0.97
01/May/2025
5.75
USD
16/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Banking
Fixed Income
2424210.1
0.03802
2424210.1
2515000
2515000
95.07
Japan
--
2.4
19/Oct/2026
3.01
USD
19/Oct/2016
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2424174.12
0.03802
2424174.12
2481000
2481000
97.46
Australia
--
0.87
19/Feb/2025
2.35
USD
19/Nov/2019
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2418989.25
0.03794
2418989.25
2465000
2465000
97.07
United States
--
3.74
15/Jun/2028
3.75
USD
21/Jun/2018
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2418609.71
0.03793
2418609.71
2415000
2415000
98.59
United States
--
3.61
25/May/2028
4.6
USD
31/May/2019
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
2416796.16
0.0379
2416796.16
2479000
2479000
97.13
United States
--
0.83
01/Feb/2025
2.3
USD
14/Jan/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2411208.08
0.03782
2411208.08
2394000
2394000
99.63
United States
--
0.22
15/Jun/2024
3.85
USD
17/Nov/2020
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2410732.5
0.03781
2410732.5
2590000
2590000
92.49
United States
--
2.58
15/Dec/2026
2.06
USD
09/Dec/2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2410865.54
0.03781
2410865.54
2300000
2300000
103.42
United Kingdom
--
3.25
10/Jan/2029
6.53
USD
10/Jan/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2410665.25
0.03781
2410665.25
2589000
2589000
92.91
Japan
--
1.74
12/Jan/2026
0.95
USD
12/Jan/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2408201.72
0.03777
2408201.72
2500000
2500000
96.31
United States
--
4.21
30/Mar/2029
5.05
USD
17/Jan/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2408042.7
0.03777
2408042.7
2445000
2445000
97.85
Canada
--
3.07
03/Aug/2027
4.24
USD
28/Jul/2022
BWA
BORGWARNER INC
Consumer Cyclical
Fixed Income
2407857.31
0.03776
2407857.31
2580000
2580000
92.69
United States
--
3.04
01/Jul/2027
2.65
USD
19/Jun/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2406124.94
0.03774
2406124.94
2660000
2660000
90.08
United States
--
3.05
03/Jun/2027
1.2
USD
03/Jun/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2404754.25
0.03772
2404754.25
2440000
2440000
98.36
United States
--
3.15
09/Sept/2027
3.95
USD
09/Sept/2022
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
2404609.13
0.03771
2404609.13
2555000
2555000
93.99
Japan
--
2.78
10/Mar/2027
2.53
USD
10/Mar/2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2403700.51
0.0377
2403700.51
2355000
2355000
101.42
United States
--
3.42
15/Feb/2028
5.55
USD
14/Dec/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2402258.64
0.03768
2402258.64
2390000
2390000
99.71
United States
--
3.41
01/Feb/2029
5.12
USD
19/Jan/2023
DFS
DISCOVER BANK
Banking
Fixed Income
2402036.92
0.03767
2402036.92
2508000
2508000
95.2
United States
--
2.17
27/Jul/2026
3.45
USD
27/Jul/2016
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2401519.88
0.03767
2401519.88
2340000
2340000
101.31
United States
--
3.7
28/Jun/2028
5.35
USD
28/Jun/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2401074.69
0.03766
2401074.69
2705000
2705000
88.35
United States
--
3.47
13/Nov/2027
1.13
USD
13/Nov/2020
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2400705.35
0.03765
2400705.35
2402000
2402000
99
United States
--
1.58
15/Jan/2026
4.75
USD
23/Jun/2015
AAPL
APPLE INC
Technology
Fixed Income
2399501.85
0.03763
2399501.85
2495000
2495000
95.06
United States
--
3.3
13/Nov/2027
3
USD
13/Nov/2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
2397466.69
0.0376
2397466.69
2515000
2515000
94.81
Australia
--
2.18
12/Jul/2026
2.5
USD
12/Jul/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2395166.32
0.03757
2395166.32
2426000
2426000
98.61
United States
--
0.28
12/Jul/2024
0.55
USD
13/Jan/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2391733.57
0.03751
2391733.57
2350000
2350000
99.43
United States
--
1.82
01/Apr/2026
4.8
USD
30/Mar/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2389319.67
0.03747
2389319.67
2460000
2460000
96.34
United Kingdom
--
2.6
11/Jan/2027
3.75
USD
11/Jan/2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2389380.05
0.03747
2389380.05
2425000
2425000
98.43
Canada
--
0.33
29/Jul/2024
0.65
USD
29/Jul/2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
2388509.31
0.03746
2388509.31
2501000
2501000
95.07
United States
--
1.2
22/Jun/2025
1.65
USD
28/Oct/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2387840.64
0.03745
2387840.64
2419000
2419000
98.69
United States
--
0.93
25/Mar/2025
4.1
USD
09/Mar/2018
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2386677.42
0.03743
2386677.42
2315000
2315000
101.23
United States
--
3.2
15/Nov/2027
5.1
USD
24/Oct/2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2386375.58
0.03743
2386375.58
2370000
2370000
99.67
Netherlands
--
0.11
05/May/2024
2.6
USD
05/May/2017
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2385566.53
0.03742
2385566.53
2290000
2290000
101.78
United Kingdom
--
1.51
21/Nov/2026
6.83
USD
21/Nov/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2383970.74
0.03739
2383970.74
2520000
2520000
93.26
United States
--
2.35
01/Oct/2026
2.75
USD
17/Aug/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2381464.36
0.03735
2381464.36
2285000
2285000
103.03
Japan
--
3.75
13/Jul/2028
5.8
USD
13/Jul/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2379057.23
0.03731
2379057.23
2455000
2455000
95.47
United States
--
3.65
01/May/2028
3.55
USD
08/Feb/2018
SRE
SEMPRA
Natural Gas
Fixed Income
2378844.47
0.03731
2378844.47
2510000
2510000
94.25
United States
--
3.48
01/Feb/2028
3.4
USD
12/Jan/2018
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2377584.83
0.03729
2377584.83
2450000
2450000
96.37
Canada
--
3.42
25/Jan/2028
3.9
USD
17/Jan/2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2377437.22
0.03729
2377437.22
2365000
2365000
99.7
United States
--
1.72
28/Jan/2027
5.05
USD
19/Jan/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2375572.11
0.03726
2375572.11
2310000
2310000
101.63
Japan
--
2.11
13/Jul/2026
5.88
USD
13/Jul/2023
GWW
WW GRAINGER INC
Capital Goods
Fixed Income
2374379.34
0.03724
2374379.34
2442000
2442000
97.02
United States
--
0.87
15/Feb/2025
1.85
USD
26/Feb/2020
FLEX
FLEX LTD
Technology
Fixed Income
2371878.03
0.0372
2371878.03
2430000
2430000
97.02
Singapore
--
1.74
01/Feb/2026
3.75
USD
12/May/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2370765.94
0.03718
2370765.94
2385000
2385000
99.1
United States
--
0.38
15/Aug/2024
2.63
USD
15/Aug/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2364533.81
0.03709
2364533.81
2350000
2350000
99.02
United States
--
1.98
15/May/2026
4.35
USD
15/May/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2359418.89
0.03701
2359418.89
2492000
2492000
94.58
United States
--
2.77
15/Mar/2027
3.13
USD
07/Aug/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2359835.26
0.03701
2359835.26
2650000
2650000
88.98
United States
--
3.3
01/Sept/2027
0.95
USD
25/Aug/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2359308.58
0.037
2359308.58
2332000
2332000
99.84
Spain
--
0.15
24/May/2024
3.89
USD
24/May/2022
HES
HESS CORP
Energy
Fixed Income
2356697.8
0.03696
2356697.8
2355000
2355000
97.97
United States
--
2.64
01/Apr/2027
4.3
USD
28/Sept/2016
MA
MASTERCARD INC
Technology
Fixed Income
2356849.42
0.03696
2356849.42
2319000
2319000
99.98
United States
--
0.01
01/Apr/2024
3.38
USD
31/Mar/2014
AAPL
APPLE INC
Technology
Fixed Income
2353019.28
0.0369
2353019.28
2398000
2398000
97.79
United States
--
0.85
09/Feb/2025
2.5
USD
09/Feb/2015
CCI
CROWN CASTLE INTERNATIONAL CORP
Communications
Fixed Income
2352008.77
0.03689
2352008.77
2470000
2470000
94.95
United States
--
1.26
15/Jul/2025
1.35
USD
15/Jun/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2350389.08
0.03686
2350389.08
2325000
2325000
100.36
United States
--
2.84
08/May/2027
5.4
USD
08/Feb/2024
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2347410.06
0.03682
2347410.06
2410000
2410000
96.53
United States
--
3.38
15/Jan/2028
4.38
USD
23/May/2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2346664.32
0.0368
2346664.32
2290000
2290000
100.9
United States
--
4.19
31/Jan/2029
5
USD
05/Dec/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2345938.7
0.03679
2345938.7
2363000
2363000
99.01
United States
--
0.39
22/Aug/2024
2.8
USD
06/Jun/2018
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
2343879.31
0.03676
2343879.31
2531000
2531000
92.5
United States
--
1.84
15/Feb/2026
0.88
USD
19/Jan/2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2341444.83
0.03672
2341444.83
2330000
2330000
100.1
United States
--
1.97
01/Sept/2026
5.38
USD
23/Aug/2018
INTC
INTEL CORPORATION
Technology
Fixed Income
2341011.67
0.03672
2341011.67
2405000
2405000
96.8
United States
--
3.08
05/Aug/2027
3.75
USD
05/Aug/2022
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2340303.51
0.03671
2340303.51
2340000
2340000
99.46
United States
--
1.75
15/Feb/2026
4.75
USD
16/Feb/2023
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
2339808.75
0.0367
2339808.75
2600000
2600000
89.18
United States
--
3.86
15/Jun/2028
2.88
USD
10/Jun/2021
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
2339761.42
0.0367
2339761.42
2405000
2405000
97.15
United States
--
3.54
15/Mar/2028
4.15
USD
16/Mar/2018
AAPL
APPLE INC
Technology
Fixed Income
2338902.12
0.03668
2338902.12
2465000
2465000
94.76
United States
--
3.19
12/Sept/2027
2.9
USD
12/Sept/2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2338533.07
0.03668
2338533.07
2350000
2350000
98.94
United States
--
3.47
13/Feb/2028
4.69
USD
13/Feb/2023
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2336972.06
0.03665
2336972.06
2335000
2335000
99.36
Canada
--
1.74
02/Feb/2026
4.75
USD
02/Feb/2023
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
2335308.85
0.03663
2335308.85
2395000
2395000
97.3
United States
--
0.88
24/Feb/2025
2.3
USD
24/Feb/2022
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2334820.62
0.03662
2334820.62
2350000
2350000
97.54
United States
--
1.39
01/Oct/2025
3.75
USD
28/Sept/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2334897.87
0.03662
2334897.87
2390000
2390000
96.6
United States
--
4.22
15/Dec/2028
3.88
USD
17/Dec/2018
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
2332923.29
0.03659
2332923.29
2430000
2430000
95.04
United States
--
2.93
15/Jun/2027
3.41
USD
12/Jun/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2332543.3
0.03658
2332543.3
2380000
2380000
96.27
United States
--
2.72
01/Apr/2027
3.63
USD
31/Mar/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2332113.85
0.03658
2332113.85
2340000
2340000
98.13
Canada
--
1
14/Apr/2025
3.38
USD
14/Apr/2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2331420.78
0.03657
2331420.78
2297000
2297000
99.99
Canada
--
0.02
02/Apr/2024
3.1
USD
02/Apr/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2331739.83
0.03657
2331739.83
2325000
2325000
99.69
United States
--
4.28
09/Feb/2029
4.5
USD
09/Feb/2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2330140.23
0.03655
2330140.23
2370000
2370000
97.12
United States
--
4.11
06/Dec/2028
3.9
USD
06/Dec/2018
NI
NISOURCE INC
Natural Gas
Fixed Income
2326333.35
0.03649
2326333.35
2468000
2468000
94.15
United States
--
1.34
15/Aug/2025
0.95
USD
18/Aug/2020
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
2325436.37
0.03647
2325436.37
2450000
2450000
94.73
United States
--
1.35
17/Aug/2025
1.63
USD
17/Aug/2020
GOOGL
ALPHABET INC
Technology
Fixed Income
2323329.42
0.03644
2323329.42
2465000
2465000
94.2
United States
--
1.35
15/Aug/2025
0.45
USD
05/Aug/2020
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
2322030.04
0.03642
2322030.04
2337000
2337000
98.99
United States
--
0.38
15/Aug/2024
3.15
USD
11/Aug/2017
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2321690.89
0.03641
2321690.89
2265000
2265000
101.2
United States
--
1.21
15/Jul/2027
6.5
USD
17/Jan/2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
2319510.61
0.03638
2319510.61
2358000
2358000
98.27
United States
--
0.93
15/Mar/2025
2.95
USD
10/Mar/2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2318630.97
0.03637
2318630.97
2350000
2350000
97.97
United States
--
3.06
27/Jul/2027
4.15
USD
27/Jul/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2317888.39
0.03635
2317888.39
2355000
2355000
98.36
United States
--
1.38
21/Sept/2025
3.8
USD
21/Sept/2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2316479.82
0.03633
2316479.82
2315000
2315000
99.44
United States
--
4.27
08/Feb/2029
4.6
USD
08/Feb/2024
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
2314489.29
0.0363
2314489.29
2290000
2290000
98.8
United States
--
0.95
30/Mar/2025
4.63
USD
30/Mar/2015
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2309567.62
0.03622
2309567.62
2350000
2350000
98.15
United States
--
1.35
15/Sept/2025
4
USD
03/Mar/2015
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2307162.99
0.03619
2307162.99
2317000
2317000
98.29
United States
--
1.1
01/Jun/2025
4
USD
07/May/2015
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2305353
0.03616
2305353
2205000
2205000
102.22
United States
--
3.12
01/Nov/2027
5.75
USD
02/Nov/2022
RF
REGIONS FINANCIAL CORPORATION
Banking
Fixed Income
2302265.51
0.03611
2302265.51
2375000
2375000
96.13
United States
--
1.1
18/May/2025
2.25
USD
18/May/2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
2301578.83
0.0361
2301578.83
2465000
2465000
92.98
United States
--
2.66
15/Jan/2027
1.95
USD
24/Jan/2022
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
2296607.69
0.03602
2296607.69
2250000
2250000
99.99
United States
--
0.01
01/Apr/2024
4.25
USD
03/Apr/2014
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2295805.98
0.03601
2295805.98
2290000
2290000
99.23
United States
--
4.19
15/Jan/2029
4.85
USD
12/Jan/2024
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
2293489.13
0.03597
2293489.13
2315000
2315000
97.69
Switzerland
--
0.99
09/Apr/2025
2.95
USD
09/Apr/2020
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
2293141.36
0.03597
2293141.36
2415000
2415000
93.75
United States
--
2.01
20/May/2026
3.4
USD
20/May/2016
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
2292839.61
0.03596
2292839.61
2250000
2250000
99.94
United States
--
1.84
29/Mar/2026
5.1
USD
29/Mar/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2292078.4
0.03595
2292078.4
2317000
2317000
98.63
United States
--
1.83
03/Mar/2026
4.45
USD
03/Mar/2016
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
2291852.8
0.03595
2291852.8
2260000
2260000
100.37
Australia
--
3.4
12/Jan/2028
4.94
USD
12/Jan/2023
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2290636.49
0.03593
2290636.49
2350000
2350000
97.04
United States
--
0.65
29/Nov/2024
1.32
USD
10/Jun/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2290781.1
0.03593
2290781.1
2395000
2395000
94.53
United States
--
3.31
15/Nov/2027
3.05
USD
14/Nov/2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2289095.34
0.0359
2289095.34
2585000
2585000
88.11
Japan
--
4.01
14/Jul/2028
2.17
USD
12/Jul/2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2288185.4
0.03589
2288185.4
2443000
2443000
93.49
United States
--
1.83
15/Feb/2026
1.5
USD
21/May/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2287056.77
0.03587
2287056.77
2290000
2290000
99.31
Spain
--
1.32
18/Aug/2025
5.15
USD
18/Aug/2022
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Banking
Fixed Income
2285233.91
0.03584
2285233.91
2270000
2270000
99.57
United States
--
0.21
14/Jun/2025
3.85
USD
14/Jun/2022
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
2284766.13
0.03583
2284766.13
2265000
2265000
99.79
United States
--
4.22
01/Mar/2029
5.88
USD
23/Jan/2024
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2283391.75
0.03581
2283391.75
2315000
2315000
97.39
United States
--
3.69
15/Jun/2028
4.4
USD
04/Jun/2018
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2281968.42
0.03579
2281968.42
2345000
2345000
96.99
Canada
--
0.77
10/Jan/2025
1.5
USD
10/Jan/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2281566.98
0.03578
2281566.98
2445000
2445000
92.89
United States
--
2
23/Apr/2026
1
USD
23/Apr/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2280713.01
0.03577
2280713.01
2265000
2265000
99.1
United States
--
1.99
18/May/2026
4.45
USD
18/May/2023
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2276420.53
0.0357
2276420.53
2319000
2319000
98.05
United States
--
0.94
15/Mar/2025
3.5
USD
07/Oct/2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2275361.76
0.03569
2275361.76
2355000
2355000
95.45
United States
--
3.12
01/Dec/2027
3.63
USD
16/Nov/2016
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
2275868.29
0.03569
2275868.29
2300000
2300000
96.9
United States
--
3.52
15/Apr/2028
4.55
USD
09/Jan/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2271967.08
0.03563
2271967.08
2450000
2450000
92.67
United States
--
1.87
02/Mar/2026
0.9
USD
01/Mar/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2268390.2
0.03558
2268390.2
2281000
2281000
98.65
United States
--
0.77
15/Jan/2025
4
USD
12/Jan/2015
USB
US BANCORP MTN
Banking
Fixed Income
2267777.96
0.03557
2267777.96
2318000
2318000
96.2
United States
--
3.65
26/Apr/2028
3.9
USD
26/Apr/2018
D
DOMINION ENERGY INC
Electric
Fixed Income
2266679.5
0.03555
2266679.5
2282000
2282000
98.97
United States
--
0.38
15/Aug/2024
3.07
USD
27/Jun/2019
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
2266337.08
0.03555
2266337.08
2295000
2295000
98.49
Canada
--
1.83
04/Mar/2026
4.15
USD
04/Mar/2016
MIZUHO
MIZUHO FINANCIAL GROUP INC FXD-FXD
Banking
Fixed Income
2266105.23
0.03554
2266105.23
2315000
2315000
96.97
Japan
--
1.1
22/May/2026
2.65
USD
22/Feb/2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2264919.49
0.03552
2264919.49
2180000
2180000
101.95
United States
--
2.37
01/Dec/2026
6.05
USD
13/Oct/2023
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2263991.73
0.03551
2263991.73
2100000
2100000
105.36
United States
--
3.89
27/Nov/2028
7.35
USD
27/Nov/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2263201.42
0.0355
2263201.42
2195000
2195000
101.2
United States
--
2.41
20/Nov/2026
5.4
USD
20/Nov/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2261600.47
0.03547
2261600.47
2210000
2210000
99.99
United States
--
0.55
28/Oct/2025
5.67
USD
28/Oct/2022
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2260004.59
0.03545
2260004.59
2310000
2310000
96.74
United States
--
2.46
15/Dec/2026
3.85
USD
01/May/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2260071.25
0.03545
2260071.25
2445000
2445000
92.13
United States
--
2.15
18/Jun/2026
1.13
USD
18/Jun/2021
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
2259401.31
0.03544
2259401.31
2240000
2240000
99.84
Australia
--
4.21
10/Jan/2029
4.79
USD
10/Jan/2024
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2259620.35
0.03544
2259620.35
2420000
2420000
93.08
United States
--
2.72
01/Feb/2027
1.9
USD
01/Feb/2022
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2255740.66
0.03538
2255740.66
2221000
2221000
99.82
United States
--
0.09
01/May/2024
4.3
USD
22/Oct/2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2254537.42
0.03536
2254537.42
2435000
2435000
92.47
United States
--
1.79
28/Jan/2026
0.75
USD
28/Jan/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2254281.45
0.03536
2254281.45
2170000
2170000
102.58
United States
--
3.3
09/Jan/2028
6
USD
09/Jan/2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2252850.53
0.03533
2252850.53
2240000
2240000
100.15
United States
--
1.81
26/Feb/2026
4.9
USD
26/Feb/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2251976.4
0.03532
2251976.4
2283000
2283000
97.52
United States
--
1.04
30/Apr/2025
2.75
USD
30/Apr/2015
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2250285.41
0.03529
2250285.41
2280000
2280000
98.56
United States
--
1.38
15/Sept/2025
4
USD
19/Sept/2022
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
2244729.64
0.03521
2244729.64
2250000
2250000
98.44
United Kingdom
--
1.08
15/May/2025
3.63
USD
15/May/2018
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
2242219.04
0.03517
2242219.04
2239000
2239000
99.33
United States
--
0.22
15/Jun/2024
2.88
USD
05/Jun/2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2241386.25
0.03515
2241386.25
2170000
2170000
102.38
United States
--
3.95
01/Feb/2029
5.88
USD
30/Jan/2019
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2240712.42
0.03514
2240712.42
2263000
2263000
97.62
United States
--
0.97
01/Apr/2025
2.85
USD
27/Mar/2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2238984.51
0.03512
2238984.51
2313000
2313000
96.56
United States
--
1.84
28/Feb/2026
2.95
USD
29/Feb/2016
C
CITIGROUP INC
Banking
Fixed Income
2236581.66
0.03508
2236581.66
2250000
2250000
98.03
United States
--
1.04
27/Apr/2025
3.3
USD
27/Apr/2015
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2235246.23
0.03506
2235246.23
2225000
2225000
99.32
United States
--
4.3
15/Mar/2029
4.9
USD
05/Jan/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2233518.77
0.03503
2233518.77
2368000
2368000
94.27
United States
--
1.41
10/Sept/2025
1
USD
10/Sept/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2230330.26
0.03498
2230330.26
2280000
2280000
97.63
United States
--
3.96
10/Sept/2028
3.95
USD
08/Jun/2018
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
2225931.68
0.03491
2225931.68
2270000
2270000
97.15
United States
--
2.93
13/Jul/2027
4.4
USD
01/Mar/2018
BERY
BERRY GLOBAL INC
Capital Goods
Fixed Income
2224772.42
0.03489
2224772.42
2367000
2367000
93.68
United States
--
1.74
15/Jan/2026
1.57
USD
19/Oct/2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2224551.66
0.03489
2224551.66
2204000
2204000
99.73
Germany
--
0.17
30/May/2024
3.7
USD
01/Jun/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2224098.57
0.03488
2224098.57
2263000
2263000
97.85
United States
--
1.73
15/Feb/2026
3.7
USD
07/May/2015
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2224210.97
0.03488
2224210.97
2255000
2255000
97.39
United States
--
3.69
15/Jun/2028
4.4
USD
01/May/2020
KLAC
KLA CORP
Technology
Fixed Income
2221400.29
0.03484
2221400.29
2192000
2192000
99.46
United States
--
0.56
01/Nov/2024
4.65
USD
06/Nov/2014
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2219634.24
0.03481
2219634.24
2205000
2205000
99.05
United States
--
3.62
15/May/2028
4.4
USD
18/May/2023
OKE
ONEOK INC
Energy
Fixed Income
2219272.75
0.03481
2219272.75
2100000
2100000
102.34
United States
--
3.88
01/Nov/2028
5.65
USD
24/Aug/2023
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
2217687.35
0.03478
2217687.35
2270000
2270000
96.02
United States
--
2.78
14/Apr/2027
3.7
USD
14/Apr/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2215412.7
0.03475
2215412.7
2317000
2317000
95.28
Canada
--
1.17
12/Jun/2025
1.15
USD
12/Jun/2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
2214916.72
0.03474
2214916.72
2244000
2244000
98.27
United States
--
3.44
23/Feb/2028
4.6
USD
23/Feb/2018
PCP
PRECISION CASTPARTS CORP
Capital Goods
Fixed Income
2212840.14
0.03471
2212840.14
2240000
2240000
97.87
United States
--
1.15
15/Jun/2025
3.25
USD
10/Jun/2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2211837.62
0.03469
2211837.62
2185000
2185000
99.69
United States
--
0.65
29/Nov/2024
4.7
USD
01/Dec/2022
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
2211185.79
0.03468
2211185.79
2180000
2180000
99.81
Canada
--
0.66
06/Dec/2024
5.25
USD
06/Dec/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2210907.28
0.03468
2210907.28
2230000
2230000
98.87
United States
--
0.38
15/Aug/2024
2.38
USD
25/Jul/2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2209284.62
0.03465
2209284.62
2216000
2216000
98.62
United States
--
0.66
01/Dec/2024
3.35
USD
21/Nov/2017
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
2206628.38
0.03461
2206628.38
2243000
2243000
98.25
United States
--
0.93
15/Mar/2025
3.8
USD
20/Nov/2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2204982.06
0.03458
2204982.06
2165000
2165000
99.72
Canada
--
1.02
28/Apr/2025
5.14
USD
28/Apr/2023
DCP
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
2204485
0.03458
2204485
2185000
2185000
99.82
United States
--
1.08
15/Jul/2025
5.38
USD
17/Jul/2018
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
2204773.49
0.03458
2204773.49
2135000
2135000
101.73
Canada
--
4.08
18/Dec/2028
5.6
USD
18/Dec/2023
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2200201.05
0.03451
2200201.05
2180000
2180000
100.55
United States
--
4.28
01/Mar/2029
5.15
USD
01/Mar/2024
C
CITIGROUP INC
Banking
Fixed Income
2198603.93
0.03448
2198603.93
2185000
2185000
99.57
United States
--
0.22
16/Jun/2024
3.75
USD
16/Jun/2014
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2197813.18
0.03447
2197813.18
2315000
2315000
94.62
United States
--
2.24
11/Aug/2026
2.5
USD
11/Aug/2016
INTU
INTUIT INC.
Technology
Fixed Income
2197101.88
0.03446
2197101.88
2155000
2155000
101.78
United States
--
3.93
15/Sept/2028
5.13
USD
15/Sept/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
2193783.77
0.03441
2193783.77
2250000
2250000
96.57
United Kingdom
--
3.12
10/Jan/2028
4.34
USD
10/Jan/2017
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
2193197.2
0.0344
2193197.2
2165000
2165000
99.16
United States
--
3.16
15/Nov/2027
5.85
USD
15/Nov/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2192699.46
0.03439
2192699.46
2220000
2220000
97.92
United States
--
4.24
15/Jan/2029
4.25
USD
28/Mar/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2191672.63
0.03437
2191672.63
2155000
2155000
99.96
France
--
0.04
10/Apr/2024
3.75
USD
15/Jan/2014
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2186396.29
0.03429
2186396.29
2360000
2360000
92.56
United States
--
1.87
01/Mar/2026
1.2
USD
26/Feb/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2186514.63
0.03429
2186514.63
2135000
2135000
101.8
United States
--
3.44
15/Feb/2028
5.25
USD
28/Oct/2022
NI
NISOURCE INC
Natural Gas
Fixed Income
2182005.96
0.03422
2182005.96
2255000
2255000
95.48
United States
--
2.84
15/May/2027
3.49
USD
22/May/2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2179273.93
0.03418
2179273.93
2179000
2179000
99.39
Canada
--
0.25
28/Jun/2024
2.5
USD
28/Jun/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2178655.74
0.03417
2178655.74
2155000
2155000
100.91
United States
--
3.5
15/Mar/2028
5.5
USD
03/Mar/2023
MMM
3M CO
Capital Goods
Fixed Income
2178038.67
0.03416
2178038.67
2218000
2218000
97.01
United States
--
1
15/Apr/2025
2.65
USD
27/Mar/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
2177320.74
0.03415
2177320.74
2135000
2135000
101.38
United States
--
3.84
16/Aug/2028
5.25
USD
16/Aug/2023
FI
FISERV INC
Technology
Fixed Income
2174597.13
0.03411
2174597.13
2188000
2188000
98.15
United States
--
1.1
01/Jun/2025
3.85
USD
22/May/2015
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
2169551.9
0.03403
2169551.9
2230000
2230000
97.18
Japan
--
0.92
10/Mar/2025
2.27
USD
10/Mar/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2169629.88
0.03403
2169629.88
2175000
2175000
99.12
United States
--
3.46
06/Feb/2028
4.5
USD
06/Feb/2023
MA
MASTERCARD INC
Technology
Fixed Income
2169812.45
0.03403
2169812.45
2253000
2253000
96.3
United States
--
2.77
26/Mar/2027
3.3
USD
26/Mar/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2169059.34
0.03402
2169059.34
2180000
2180000
99.34
United States
--
0.14
17/May/2024
0.45
USD
17/May/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2168584.46
0.03401
2168584.46
2140000
2140000
99.29
United States
--
1
17/Apr/2025
4.6
USD
17/Apr/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2168742.6
0.03401
2168742.6
2255000
2255000
94.93
United States
--
2.83
03/May/2027
3.1
USD
03/May/2017
STT
STATE STREET CORP
Banking
Fixed Income
2166415.78
0.03398
2166415.78
2200000
2200000
98.09
United States
--
1.33
18/Aug/2025
3.55
USD
18/Aug/2015
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2165273.6
0.03396
2165273.6
2240000
2240000
95.81
United States
--
2.55
15/Dec/2026
3
USD
21/Nov/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2164883.23
0.03395
2164883.23
2213000
2213000
97.58
United States
--
0.89
26/Feb/2025
2.9
USD
09/Jan/2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2161184.67
0.0339
2161184.67
2310000
2310000
93.27
United States
--
2.72
15/Feb/2027
2.49
USD
08/Dec/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2158622.77
0.03386
2158622.77
2145000
2145000
99.83
Germany
--
2.58
08/Feb/2028
5.71
USD
08/Feb/2024
NEE
NEXTERA ENERGY CAPITAL HOLD (FXD)
Electric
Fixed Income
2157912.69
0.03384
2157912.69
2150000
2150000
99.58
United States
--
1.73
29/Jan/2026
4.95
USD
31/Jan/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2154491.03
0.03379
2154491.03
2335000
2335000
91.84
Japan
--
2.07
22/May/2027
1.23
USD
22/Feb/2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2152576.72
0.03376
2152576.72
2162000
2162000
99.32
United States
--
0.43
01/Sept/2024
3.4
USD
18/Aug/2014
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
2151924.1
0.03375
2151924.1
2250000
2250000
94.96
United States
--
1.71
15/Jan/2026
3.4
USD
10/Dec/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
2147360.96
0.03368
2147360.96
2172000
2172000
98.04
United States
--
0.6
08/Nov/2024
2.15
USD
08/Nov/2019
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
2144677.55
0.03364
2144677.55
2215000
2215000
96.58
United States
--
1.81
01/Mar/2026
3.4
USD
01/Mar/2019
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2144118.25
0.03363
2144118.25
2215000
2215000
95.35
United States
--
4.06
01/Dec/2028
4.5
USD
28/Nov/2018
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2144518.57
0.03363
2144518.57
2235000
2235000
94.86
United States
--
3.32
01/Dec/2027
3.38
USD
11/Dec/2017
SWKS
SKYWORKS SOLUTIONS INC.
Technology
Fixed Income
2144369.46
0.03363
2144369.46
2298000
2298000
92.73
United States
--
2.08
01/Jun/2026
1.8
USD
26/May/2021
BXSL
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
2143442.7
0.03362
2143442.7
2223000
2223000
95.7
United States
--
1.71
15/Jan/2026
3.63
USD
06/Jul/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2142896.34
0.03361
2142896.34
2130000
2130000
99.95
United States
--
2.6
08/Feb/2027
4.85
USD
08/Feb/2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2141699.3
0.03359
2141699.3
2080000
2080000
100.52
United States
--
1.45
28/Oct/2026
5.9
USD
28/Oct/2022
INTNED
ING GROEP NV
Banking
Fixed Income
2137022.77
0.03352
2137022.77
2103000
2103000
99.96
Netherlands
--
0.03
09/Apr/2024
3.55
USD
09/Apr/2019
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
2135202.38
0.03349
2135202.38
2165000
2165000
98.49
United States
--
0.93
15/Mar/2025
3.95
USD
16/Mar/2018
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2134267.94
0.03347
2134267.94
2185000
2185000
97.37
United States
--
0.87
15/Feb/2025
2.65
USD
14/Aug/2019
EQIX
EQUINIX INC
Technology
Fixed Income
2129710.9
0.0334
2129710.9
2455000
2455000
86.7
United States
--
3.77
15/Mar/2028
1.55
USD
07/Oct/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2128572.26
0.03338
2128572.26
2190000
2190000
96.27
United States
--
2.54
09/Jan/2027
4.27
USD
09/Jan/2020
AAPL
APPLE INC
Technology
Fixed Income
2126280.26
0.03335
2126280.26
2210000
2210000
95.4
United States
--
2.96
20/Jun/2027
3
USD
20/Jun/2017
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2126352.62
0.03335
2126352.62
2135000
2135000
97.91
United States
--
0.97
04/Apr/2025
3.5
USD
24/May/2023
DB
DEUTSCHE BANK AG
Banking
Fixed Income
2124270.72
0.03332
2124270.72
2112000
2112000
98.38
Germany
--
0.95
01/Apr/2025
4.5
USD
01/Apr/2015
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2123541.86
0.03331
2123541.86
2107000
2107000
99.65
United States
--
0.23
20/Jun/2024
4.2
USD
23/Jun/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2123475.92
0.0333
2123475.92
2075000
2075000
101.2
United States
--
3.78
07/Jul/2028
5.13
USD
07/Jul/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2122357.02
0.03329
2122357.02
2110000
2110000
98.41
Ireland
--
1.37
01/Oct/2025
4.45
USD
21/Aug/2018
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2122298.08
0.03329
2122298.08
2125000
2125000
99.32
United States
--
0.36
08/Aug/2024
4.05
USD
10/Aug/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2121380.04
0.03327
2121380.04
2139000
2139000
98.03
United States
--
1.13
05/Jun/2025
3.7
USD
05/Jun/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2120468.64
0.03326
2120468.64
2079000
2079000
100.3
United States
--
1.12
12/Jun/2026
5.81
USD
12/Jun/2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2120171.83
0.03325
2120171.83
2170000
2170000
96.91
United Kingdom
--
4.22
17/Jan/2029
4
USD
17/Aug/2018
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
2120015.48
0.03325
2120015.48
2135000
2135000
97.95
Australia
--
1.55
16/Nov/2025
3.7
USD
16/Nov/2015
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
2119571.28
0.03324
2119571.28
2164000
2164000
97.84
United States
--
0.94
15/Mar/2025
3.2
USD
11/Mar/2015
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
2117839.43
0.03322
2117839.43
2075000
2075000
101.84
United States
--
4.25
15/Mar/2029
5.5
USD
08/Sept/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2118372.06
0.03322
2118372.06
2070000
2070000
99.97
Australia
--
0.53
18/Oct/2024
5.35
USD
18/Nov/2022
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2115969.37
0.03319
2115969.37
2075000
2075000
100.4
United States
--
4.14
15/Jan/2029
5.2
USD
08/Dec/2023
CPGX
COLUMBIA PIPELINE GROUP INC
Energy
Fixed Income
2114598.33
0.03317
2114598.33
2114000
2114000
98.58
United States
--
1.08
01/Jun/2025
4.5
USD
12/May/2016
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
2115172.4
0.03317
2115172.4
2165000
2165000
96.72
United States
--
0.99
05/Apr/2025
2.06
USD
04/Sept/2020
INTU
INTUIT INC.
Technology
Fixed Income
2112676.98
0.03314
2112676.98
2224000
2224000
94.8
United States
--
1.26
15/Jul/2025
0.95
USD
29/Jun/2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2112354.38
0.03313
2112354.38
2102000
2102000
99.49
United States
--
0.18
01/Jun/2024
3.13
USD
16/May/2017
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
2109237.23
0.03308
2109237.23
2209000
2209000
94.79
Ireland
--
3.44
23/Jan/2028
3.88
USD
23/Jan/2018
STT
STATE STREET CORP
Banking
Fixed Income
2107101.35
0.03305
2107101.35
2100000
2100000
100.21
United States
--
2.69
18/Mar/2027
4.99
USD
18/Mar/2024
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2106345.49
0.03304
2106345.49
1985000
1985000
103.62
United States
--
3.92
15/Nov/2028
5.9
USD
25/Oct/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2105305.38
0.03302
2105305.38
2100000
2100000
99.48
United States
--
4.31
15/Mar/2029
4.9
USD
31/Jan/2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2103281.34
0.03299
2103281.34
2115000
2115000
97.89
Canada
--
0.98
07/Apr/2025
3.3
USD
07/Apr/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2102187.26
0.03297
2102187.26
2102000
2102000
98.81
United States
--
1.17
20/Jun/2025
4.45
USD
23/Jun/2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2101321.59
0.03296
2101321.59
2140000
2140000
96.24
United States
--
3.11
01/Oct/2027
4
USD
21/Sept/2017
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2100121.3
0.03294
2100121.3
2175000
2175000
95.67
United States
--
2.06
15/Jun/2026
3.13
USD
10/Jun/2016
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2099291.55
0.03293
2099291.55
2187000
2187000
95.85
United States
--
3.55
15/Mar/2028
4.13
USD
13/Mar/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2097263.28
0.03289
2097263.28
2195000
2195000
94.22
United States
--
3.28
15/Oct/2027
2.95
USD
25/Oct/2017
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2090414.42
0.03279
2090414.42
2390000
2390000
87.41
United States
--
4.21
15/Sept/2028
1.7
USD
20/Sept/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2088259.91
0.03275
2088259.91
2025000
2025000
102.29
United States
--
2.18
09/Aug/2026
6.25
USD
09/Aug/2006
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2086783.71
0.03273
2086783.71
2015000
2015000
102.61
United Kingdom
--
4.14
02/Feb/2029
5.93
USD
02/Aug/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2086097.54
0.03272
2086097.54
1990000
1990000
101.75
Ireland
--
2.45
15/Jan/2027
6.1
USD
25/Sept/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2086236.82
0.03272
2086236.82
2075000
2075000
99.03
United States
--
2.85
01/Jun/2027
4.7
USD
23/May/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2085766.45
0.03271
2085766.45
2070000
2070000
99.84
Canada
--
2.59
19/Jan/2027
4.88
USD
19/Jan/2024
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2085674.68
0.03271
2085674.68
2195000
2195000
94.65
France
--
4.38
19/Feb/2029
3.46
USD
19/Feb/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2084859.01
0.0327
2084859.01
2095000
2095000
99.23
United States
--
0.56
19/May/2025
0.81
USD
19/May/2021
BRKHEC
DOMINION ENERGY GAS HOLDINGS LLC
Energy
Fixed Income
2084169.27
0.03269
2084169.27
2105000
2105000
98.09
United States
--
0.61
15/Nov/2024
2.5
USD
21/Nov/2019
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
2078827.68
0.0326
2078827.68
2187000
2187000
94.37
United States
--
2.16
15/Jul/2026
3.4
USD
08/Dec/2020
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
2078236.1
0.03259
2078236.1
2085000
2085000
99.37
United States
--
0.43
01/Sept/2024
4.25
USD
11/Sept/2014
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2078009.9
0.03259
2078009.9
1995000
1995000
102.9
Japan
--
3.73
12/Jul/2028
6.07
USD
12/Jul/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2077228.43
0.03258
2077228.43
2325000
2325000
88.78
United States
--
4.38
10/Dec/2028
1.9
USD
10/Dec/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2075382.35
0.03255
2075382.35
1990000
1990000
102.22
United States
--
1.94
10/Jun/2026
6.95
USD
08/Jun/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2074881.71
0.03254
2074881.71
2135000
2135000
96.81
Japan
--
2.71
22/Feb/2027
3.68
USD
22/Feb/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2073986.88
0.03253
2073986.88
2065000
2065000
99.44
United States
--
2.53
11/Jan/2027
4.6
USD
11/Jan/2024
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2074289.09
0.03253
2074289.09
2115000
2115000
97.62
Canada
--
0.54
12/Oct/2024
1
USD
12/Oct/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2071884.32
0.0325
2071884.32
2090000
2090000
97.28
United States
--
3.95
16/Oct/2028
4.15
USD
11/Oct/2018
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2068761.96
0.03245
2068761.96
2060000
2060000
98.85
United States
--
3.67
01/Jun/2028
4.88
USD
12/May/2023
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2068207.35
0.03244
2068207.35
2050000
2050000
99.66
United States
--
0.18
01/Jun/2024
3.8
USD
05/Sept/2014
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2067783.6
0.03243
2067783.6
2080000
2080000
98.53
United States
--
1.18
13/Jul/2025
4.3
USD
13/Jul/2015
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2067510.73
0.03243
2067510.73
2150000
2150000
95.97
United States
--
2.7
03/Mar/2027
2.95
USD
03/Mar/2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2067243.58
0.03242
2067243.58
2185000
2185000
93.71
United States
--
3.86
01/Jul/2028
3.75
USD
01/Jul/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2066904.21
0.03242
2066904.21
2245000
2245000
91.5
Canada
--
2.49
02/Nov/2026
1.4
USD
07/Oct/2021
CEG
EXELON GENERATION COMPANY LLC
Electric
Fixed Income
2065742.84
0.0324
2065742.84
2097000
2097000
97.46
United States
--
1.13
01/Jun/2025
3.25
USD
15/May/2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2065725.87
0.0324
2065725.87
2095000
2095000
97.35
United States
--
2.89
01/Jun/2027
3.9
USD
23/May/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2064986.97
0.03239
2064986.97
2087000
2087000
97.68
United States
--
1.04
01/May/2025
3.13
USD
01/May/2015
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
2064589.24
0.03238
2064589.24
2120000
2120000
97.25
United States
--
3.95
15/Sept/2028
4.2
USD
28/Aug/2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2063040.07
0.03236
2063040.07
2200000
2200000
93.7
United States
--
2.79
17/Mar/2027
2.63
USD
17/Mar/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2063402.46
0.03236
2063402.46
2010000
2010000
100.66
United States
--
1.51
10/Nov/2025
5.25
USD
10/Nov/2023
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
2061931.45
0.03234
2061931.45
2285000
2285000
89.61
United States
--
3.88
15/May/2028
1.7
USD
14/May/2021
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2061225.86
0.03233
2061225.86
1975000
1975000
103.86
United States
--
4.2
01/Mar/2029
6.15
USD
09/Nov/2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2057120.91
0.03226
2057120.91
2215000
2215000
92.48
United Kingdom
--
2.09
28/May/2026
1.2
USD
28/May/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2055694.08
0.03224
2055694.08
2295000
2295000
89.48
United States
--
3.75
05/Mar/2028
1.5
USD
05/Mar/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
2054115.38
0.03222
2054115.38
2335000
2335000
87.77
United States
--
4.14
12/Aug/2028
1.6
USD
12/Aug/2021
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
2052527.75
0.03219
2052527.75
2028000
2028000
99.76
United States
--
0.13
15/May/2024
3.95
USD
27/Feb/2014
OMC
OMNICOM GROUP INC
Communications
Fixed Income
2050175.08
0.03215
2050175.08
2044000
2044000
98.82
United States
--
0.57
01/Nov/2024
3.65
USD
29/Oct/2014
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2048917.38
0.03214
2048917.38
2005000
2005000
101.09
United States
--
4.05
17/Jan/2029
5.65
USD
17/Jan/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2045050.12
0.03207
2045050.12
2325000
2325000
87.91
United States
--
4.23
15/Sept/2028
1.5
USD
21/Sept/2021
OKE
ONEOK PARTNERS LP
Energy
Fixed Income
2044867.07
0.03207
2044867.07
2050000
2050000
99.59
United States
--
0.82
15/Mar/2025
4.9
USD
20/Mar/2015
AGR
AVANGRID INC
Electric
Fixed Income
2044276.3
0.03206
2044276.3
2059000
2059000
98.27
United States
--
0.66
01/Dec/2024
3.15
USD
21/Nov/2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2044306.22
0.03206
2044306.22
2005000
2005000
100.31
Canada
--
2.02
05/Jun/2026
5.3
USD
05/Jun/2023
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
2041604.27
0.03202
2041604.27
2035000
2035000
100.02
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
OKE
ONEOK INC
Energy
Fixed Income
2041863.83
0.03202
2041863.83
2047000
2047000
99.39
United States
--
1.69
01/Mar/2026
5
USD
22/Feb/2016
HSBC
HSBC USA INC
Banking
Fixed Income
2040831.35
0.03201
2040831.35
2035000
2035000
100.13
United States
--
0.93
17/Mar/2025
5.63
USD
17/Mar/2023
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
2041002.22
0.03201
2041002.22
2150000
2150000
94.54
United States
--
2.24
18/Aug/2026
3.5
USD
31/Jul/2019
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
2039581.66
0.03199
2039581.66
2130000
2130000
94.59
United States
--
3.36
01/Dec/2027
3.63
USD
20/Nov/2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2039916.32
0.03199
2039916.32
1990000
1990000
100.47
United States
--
1.5
07/Nov/2025
5.25
USD
07/Nov/2022
USB
US BANK NA/CINCINNATI OH
Banking
Fixed Income
2039636.84
0.03199
2039636.84
2073000
2073000
97.92
United States
--
0.81
27/Jan/2025
2.8
USD
27/Jan/2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2035872.7
0.03193
2035872.7
2265000
2265000
89.55
United States
--
4.27
15/Feb/2029
2.63
USD
14/Jan/2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2031444.27
0.03186
2031444.27
2053000
2053000
98.41
United States
--
0.82
01/Feb/2025
3.5
USD
17/Nov/2014
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2028840.59
0.03182
2028840.59
2095000
2095000
95.79
United States
--
2.45
30/Nov/2026
3.25
USD
23/Nov/2016
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2027237.85
0.0318
2027237.85
2195000
2195000
91.7
United States
--
2.49
04/Nov/2026
1.65
USD
04/Nov/2021
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
2026913.55
0.03179
2026913.55
2005000
2005000
99.28
United States
--
3.55
15/May/2028
4.95
USD
10/May/2018
HPQ
HP INC
Technology
Fixed Income
2026037.88
0.03178
2026037.88
2020000
2020000
99.35
United States
--
3.4
15/Jan/2028
4.75
USD
21/Jun/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
2022416.97
0.03172
2022416.97
2000000
2000000
100.89
Spain
--
4.32
13/Mar/2029
5.38
USD
13/Mar/2024
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
2022714.18
0.03172
2022714.18
2029000
2029000
98.35
United States
--
1.5
01/Dec/2025
4.15
USD
17/Nov/2015
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
2020840.97
0.03169
2020840.97
2032000
2032000
99.22
United States
--
0.43
01/Sept/2024
3.25
USD
22/Aug/2017
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
2018226.24
0.03165
2018226.24
2003000
2003000
99.21
United States
--
1
30/May/2025
4.75
USD
28/Apr/2015
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2016630.53
0.03163
2016630.53
1990000
1990000
99.82
Canada
--
0.68
12/Dec/2024
5.2
USD
12/Jan/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2016528.08
0.03163
2016528.08
2120000
2120000
94.71
Canada
--
2.24
03/Aug/2026
2.7
USD
29/Jul/2019
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
2013290.5
0.03158
2013290.5
2057000
2057000
97.75
United States
--
1.82
15/Mar/2026
3.75
USD
04/Mar/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2013150.64
0.03157
2013150.64
2019000
2019000
99.17
Japan
--
0.3
18/Jul/2024
2.8
USD
18/Jul/2019
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2011360.64
0.03155
2011360.64
2105000
2105000
94.61
United States
--
3.37
15/Dec/2027
3.34
USD
31/Jan/2018
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
2011436.89
0.03155
2011436.89
1985000
1985000
100.63
United States
--
1.77
15/Feb/2026
6.05
USD
24/Jan/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
2010229.56
0.03153
2010229.56
2085000
2085000
96.24
Norway
--
3.99
10/Sept/2028
3.63
USD
10/Sept/2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2010074.06
0.03153
2010074.06
2075000
2075000
96.61
United States
--
1.79
24/Feb/2026
2.85
USD
24/Feb/2016
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2008167.31
0.0315
2008167.31
2100000
2100000
95.03
Australia
--
3.52
25/Jan/2028
3.4
USD
25/Jan/2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2007457.82
0.03148
2007457.82
2003000
2003000
99.04
United States
--
0.66
05/Dec/2024
3.8
USD
05/Dec/2014
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2006933.59
0.03148
2006933.59
2020000
2020000
99.33
Canada
--
4.22
29/Mar/2029
4.85
USD
29/Jan/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2005622.22
0.03146
2005622.22
2005000
2005000
99.44
United States
--
4.26
13/Feb/2029
4.88
USD
13/Feb/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2004060.76
0.03143
2004060.76
2000000
2000000
100.01
United States
--
0.21
15/Mar/2026
5.68
USD
07/Mar/2023
BNCN
BROOKFIELD ASSET MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2003587.3
0.03142
2003587.3
2012000
2012000
98.78
Canada
--
0.77
15/Jan/2025
4
USD
15/Jan/2015
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
2001588.54
0.03139
2001588.54
2000000
2000000
99.95
Australia
--
1.86
18/Mar/2026
5
USD
18/Mar/2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
2001616.93
0.03139
2001616.93
1985000
1985000
100.61
Australia
--
1.39
12/Sept/2025
5.5
USD
12/Sept/2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2000685.19
0.03138
2000685.19
2110000
2110000
94.77
United States
--
2.34
20/Sept/2026
2.5
USD
20/Sept/2016
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
1999904.47
0.03137
1999904.47
2001000
2001000
98.64
United States
--
0.61
15/Nov/2024
3.55
USD
19/Nov/2019
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
1999505.15
0.03136
1999505.15
1985000
1985000
99.61
Canada
--
0.19
09/Jun/2025
3.75
USD
09/Jun/2022
NXPI
NXP BV
Technology
Fixed Income
1999436.5
0.03136
1999436.5
2035000
2035000
97.19
United States
--
2.04
18/Jun/2026
3.88
USD
16/May/2022
GBDC
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
1999003.32
0.03135
1999003.32
1970000
1970000
99.95
United States
--
0.05
15/Apr/2024
3.38
USD
02/Oct/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1994325.68
0.03128
1994325.68
2035000
2035000
96.73
United States
--
2.97
06/Jun/2028
4.12
USD
06/Jun/2022
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
1993679.38
0.03127
1993679.38
2110000
2110000
94.36
Canada
--
2.78
11/Mar/2027
2.95
USD
11/Mar/2022
EQIX
EQUINIX INC
Technology
Fixed Income
1993911.11
0.03127
1993911.11
2130000
2130000
93.58
United States
--
1.43
15/Sept/2025
1
USD
07/Oct/2020
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1993434.99
0.03126
1993434.99
2021000
2021000
98.5
United States
--
0.92
15/Mar/2025
4.05
USD
12/Mar/2015
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1993304.1
0.03126
1993304.1
2015000
2015000
96.87
United States
--
3.09
01/Oct/2027
4.2
USD
07/Aug/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1990898.26
0.03123
1990898.26
2045000
2045000
97.05
United States
--
0.77
13/Jan/2025
1.5
USD
13/Jan/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1991089.31
0.03123
1991089.31
1955000
1955000
100.68
United States
--
2.11
07/Jul/2026
5.25
USD
07/Jul/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1990646.1
0.03122
1990646.1
2045000
2045000
95.7
United States
--
2.76
01/Apr/2027
3.35
USD
24/Mar/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1989487.48
0.0312
1989487.48
1989000
1989000
99.4
United States
--
0.27
08/Jul/2024
2.85
USD
23/Apr/2019
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
1989410.84
0.0312
1989410.84
1985000
1985000
99.19
United States
--
1.64
09/Jan/2026
4.75
USD
11/Jan/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1988491.78
0.03119
1988491.78
1951000
1951000
100.24
United States
--
3.24
21/Nov/2027
4.8
USD
21/Nov/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1986866.25
0.03116
1986866.25
1890000
1890000
103.05
United States
--
3.99
15/Nov/2028
5.65
USD
15/Nov/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1986849.49
0.03116
1986849.49
2035000
2035000
97.27
Australia
--
0.63
18/Nov/2024
1.02
USD
18/Nov/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1986090.56
0.03115
1986090.56
1939000
1939000
99.98
United States
--
1.42
06/Oct/2025
5.15
USD
06/Oct/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1984596.93
0.03113
1984596.93
2100000
2100000
93.95
United States
--
3.49
25/Jan/2028
3.2
USD
07/Dec/2017
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1983262.18
0.03111
1983262.18
2110000
2110000
93.96
Canada
--
1.42
11/Sept/2025
0.75
USD
11/Sept/2020
VLTO
VERALTO CORP 144A
Capital Goods
Fixed Income
1982789.16
0.0311
1982789.16
1970000
1970000
100.51
United States
--
2.25
18/Sept/2026
5.5
USD
18/Sept/2023
USB
US BANCORP MTN
Banking
Fixed Income
1981993.76
0.03109
1981993.76
2055000
2055000
95.9
United States
--
1.09
12/May/2025
1.45
USD
12/May/2020
DIS
WALT DISNEY CO
Communications
Fixed Income
1980665.55
0.03106
1980665.55
2145000
2145000
91.88
United States
--
3.56
13/Jan/2028
2.2
USD
13/May/2020
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
1978202.75
0.03103
1978202.75
1994000
1994000
98.6
Canada
--
0.82
01/Feb/2025
3.9
USD
17/Nov/2014
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1977324.53
0.03101
1977324.53
1936000
1936000
100.49
United States
--
1.4
03/Dec/2025
5.2
USD
20/Dec/2017
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1977277.31
0.03101
1977277.31
1966000
1966000
99.53
United States
--
0.18
01/Jun/2024
3.25
USD
15/May/2014
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1977245.68
0.03101
1977245.68
2045000
2045000
95.57
Switzerland
--
2.86
17/May/2027
3.1
USD
17/Feb/2017
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1975082.52
0.03098
1975082.52
2035000
2035000
96.88
United States
--
4.37
15/Mar/2029
4
USD
04/Mar/2019
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
1974885.27
0.03097
1974885.27
2070000
2070000
94.74
Ireland
--
3.02
21/Jul/2027
3.65
USD
21/Jul/2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1973346.5
0.03095
1973346.5
2050000
2050000
95.69
United States
--
4.3
08/Feb/2029
3.88
USD
08/Feb/2019
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
1972119.95
0.03093
1972119.95
1945000
1945000
99.35
United States
--
0.63
18/Nov/2025
5.7
USD
18/Nov/2022
FI
FISERV INC
Technology
Fixed Income
1971704.59
0.03092
1971704.59
1940000
1940000
101.1
United States
--
3.85
21/Aug/2028
5.38
USD
21/Aug/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1968723.78
0.03088
1968723.78
1965000
1965000
99.52
Canada
--
0.32
26/Jul/2024
3.97
USD
28/Jul/2022
WRK
WRKCO INC
Basic Industry
Fixed Income
1968967.49
0.03088
1968967.49
1990000
1990000
98.79
United States
--
1.79
15/Mar/2026
4.65
USD
15/Feb/2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
1965908.86
0.03083
1965908.86
2100000
2100000
93.44
United States
--
4.4
15/Mar/2029
4.05
USD
28/Apr/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1963326.51
0.03079
1963326.51
1940000
1940000
100.99
Japan
--
3.1
13/Sept/2028
5.41
USD
13/Sept/2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
1963035.81
0.03079
1963035.81
1950000
1950000
99.65
Australia
--
1.6
10/Dec/2025
4.75
USD
10/Jan/2024
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
1959077.65
0.03073
1959077.65
1940000
1940000
99.95
Australia
--
1.68
12/Jan/2026
4.97
USD
12/Jan/2023
TFC
TRUIST FINANCIAL CORP
Banking
Fixed Income
1957757.19
0.03071
1957757.19
1958000
1958000
98.37
United States
--
1.02
01/May/2025
4
USD
26/Apr/2018
DTE
DTE ELECTRIC COMPANY
Electric
Fixed Income
1957400.4
0.0307
1957400.4
2160000
2160000
89.69
United States
--
3.75
01/Apr/2028
1.9
USD
29/Mar/2021
SPGI
S&P GLOBAL INC
Technology
Fixed Income
1957248.43
0.0307
1957248.43
2085000
2085000
93.7
United States
--
2.76
01/Mar/2027
2.45
USD
28/Feb/2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1957000.7
0.03069
1957000.7
2190000
2190000
88.83
United States
--
4.4
21/Dec/2028
2
USD
21/Dec/2021
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1954226.95
0.03065
1954226.95
1982000
1982000
97.96
United States
--
0.78
15/Jan/2025
3.2
USD
04/Dec/2017
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1952026.98
0.03062
1952026.98
1980000
1980000
98.22
Australia
--
3.14
26/Aug/2027
4.04
USD
26/May/2022
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
1951575.84
0.03061
1951575.84
1935000
1935000
99.11
United States
--
1.97
15/May/2026
4.75
USD
17/May/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
1950531.41
0.03059
1950531.41
1967000
1967000
98.93
United States
--
0.43
01/Sept/2024
3.2
USD
01/Aug/2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1948856.82
0.03057
1948856.82
2025000
2025000
94.89
United States
--
3.22
15/Oct/2027
3
USD
10/Oct/2017
WDAY
WORKDAY INC
Technology
Fixed Income
1946170
0.03052
1946170
1995000
1995000
95.84
United States
--
2.75
01/Apr/2027
3.5
USD
01/Apr/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1945184.04
0.03051
1945184.04
1952000
1952000
99.45
United States
--
0.13
15/May/2024
0.55
USD
19/May/2021
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1944148.53
0.03049
1944148.53
2085000
2085000
92.71
United States
--
2.04
10/May/2026
1.4
USD
10/May/2021
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
1944319.19
0.03049
1944319.19
1870000
1870000
101.23
United States
--
1.41
16/Oct/2026
6.14
USD
18/Oct/2022
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1941862.58
0.03046
1941862.58
2000000
2000000
95.97
United States
--
1.94
15/Apr/2026
2.5
USD
11/Apr/2016
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
1940791.51
0.03044
1940791.51
2050000
2050000
93.4
United States
--
3.3
01/Dec/2027
3.95
USD
01/Dec/2017
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1939456.3
0.03042
1939456.3
1980000
1980000
97.92
Canada
--
0.44
10/Sept/2024
0.7
USD
10/Sept/2021
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1937743.13
0.03039
1937743.13
1980000
1980000
96.01
United States
--
3.55
01/Apr/2028
3.8
USD
22/Mar/2018
ANZ
AUSTRALIA AND NEW ZEALAND BANKING
Banking
Fixed Income
1936444.09
0.03037
1936444.09
1905000
1905000
100.11
Australia
--
1.59
08/Dec/2025
5.09
USD
08/Dec/2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
1936501.83
0.03037
1936501.83
1915000
1915000
101.09
Canada
--
1.42
25/Sept/2025
5.92
USD
25/Sept/2023
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
1935808.25
0.03036
1935808.25
1955000
1955000
98.85
United States
--
0.44
08/Sept/2024
3.25
USD
08/Sept/2017
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
1935051.86
0.03035
1935051.86
1990000
1990000
96.38
United States
--
3.38
12/Jan/2028
4.13
USD
12/Jan/2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1933530.86
0.03033
1933530.86
1990000
1990000
95.64
United States
--
2.33
15/Oct/2026
3.38
USD
13/May/2016
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
1932850.19
0.03031
1932850.19
1926000
1926000
98.92
United States
--
0.57
01/Nov/2024
3.55
USD
28/Oct/2014
USB
US BANCORP MTN
Banking
Fixed Income
1932867.51
0.03031
1932867.51
1947000
1947000
99.11
United States
--
0.45
11/Sept/2024
3.6
USD
11/Sept/2014
RKTLN
MEAD JOHNSON NUTRITION CO
Consumer Non-Cyclical
Fixed Income
1931875.4
0.0303
1931875.4
1939000
1939000
98.12
United States
--
1.48
15/Nov/2025
4.13
USD
03/Nov/2015
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1927849.66
0.03024
1927849.66
1920000
1920000
100.1
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
LPLA
LPL HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1928224.33
0.03024
1928224.33
1800000
1800000
104.69
United States
--
3.87
17/Nov/2028
6.75
USD
17/Nov/2023
NFLX
NETFLIX INC
Communications
Fixed Income
1927805.68
0.03024
1927805.68
1925000
1925000
98.54
United States
--
2.43
15/Nov/2026
4.38
USD
27/Oct/2016
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
1926850.34
0.03022
1926850.34
1932000
1932000
98.56
United States
--
0.49
01/Oct/2024
2.4
USD
26/Sept/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1926447.27
0.03021
1926447.27
2130000
2130000
90.12
United States
--
3.16
01/Aug/2027
2.1
USD
19/Jun/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1923973.44
0.03018
1923973.44
1980000
1980000
96.5
United States
--
2.12
08/Jul/2026
3.05
USD
23/Apr/2019
MA
MASTERCARD INC
Technology
Fixed Income
1923874.72
0.03017
1923874.72
1895000
1895000
101.28
United States
--
3.52
09/Mar/2028
4.88
USD
09/Mar/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1922863.3
0.03016
1922863.3
1955000
1955000
97.2
United States
--
1.98
01/Jun/2026
3.6
USD
23/May/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1922233
0.03015
1922233
2145000
2145000
88.53
United States
--
4.18
15/Oct/2028
2.4
USD
15/Oct/2021
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1922535.66
0.03015
1922535.66
1920000
1920000
98.05
United States
--
1.78
01/Apr/2026
4.25
USD
01/Mar/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1920394.35
0.03012
1920394.35
2015000
2015000
95.04
United States
--
1.24
08/Jul/2025
1.2
USD
08/Jul/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1920315.56
0.03012
1920315.56
2040000
2040000
93.99
Japan
--
3.23
11/Sept/2027
3.17
USD
11/Sept/2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1919386.62
0.0301
1919386.62
1902000
1902000
99.75
United States
--
0.09
01/May/2024
2.88
USD
01/May/2019
ETR
ENTERGY CORPORATION
Electric
Fixed Income
1917532.21
0.03007
1917532.21
2045000
2045000
93.74
United States
--
1.43
15/Sept/2025
0.9
USD
26/Aug/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1913183.5
0.03001
1913183.5
1965000
1965000
97.18
Japan
--
4.03
11/Sept/2028
4.05
USD
11/Sept/2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
1905729.23
0.02989
1905729.23
1865000
1865000
99.93
United States
--
3.53
20/Apr/2029
5.16
USD
21/Apr/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1905230.87
0.02988
1905230.87
1875000
1875000
101.07
Japan
--
3.43
22/Feb/2029
5.42
USD
22/Feb/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1904875.05
0.02988
1904875.05
1910000
1910000
97.88
United States
--
2.26
15/Oct/2026
4.13
USD
23/Sept/2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1904565.12
0.02987
1904565.12
1805000
1805000
102.42
United States
--
3.9
15/Nov/2028
5.8
USD
15/Sept/2023
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
1904691.62
0.02987
1904691.62
1950000
1950000
97.13
United States
--
1.72
01/Feb/2026
3.5
USD
15/Jan/2016
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1902958.68
0.02985
1902958.68
1900000
1900000
100.16
Canada
--
2.79
05/Apr/2027
4.98
USD
05/Apr/2024
AON
AON CORP
Insurance
Fixed Income
1901431.94
0.02982
1901431.94
2010000
2010000
93.66
United States
--
2.94
28/May/2027
2.85
USD
28/Feb/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1901416.94
0.02982
1901416.94
1900000
1900000
100.07
Canada
--
4.42
05/Apr/2029
4.99
USD
05/Apr/2024
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
1900860.55
0.02981
1900860.55
1960000
1960000
96.87
United States
--
2.27
15/Sept/2026
3.4
USD
06/Nov/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1900514.84
0.02981
1900514.84
2080000
2080000
91.1
United States
--
2.69
15/Jan/2027
1.38
USD
18/Aug/2021
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1900024.5
0.0298
1900024.5
1820000
1820000
102.98
United States
--
2.51
15/Jan/2027
7
USD
03/Aug/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1899891.07
0.0298
1899891.07
1925000
1925000
97.09
United States
--
3.68
28/Apr/2028
3.85
USD
30/Apr/2018
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1898095.02
0.02977
1898095.02
2000000
2000000
94.75
United States
--
4.44
15/Mar/2029
3.38
USD
22/Feb/2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1892534.89
0.02968
1892534.89
1883000
1883000
99.97
United States
--
0.01
01/Apr/2024
1.1
USD
01/Apr/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1891958.17
0.02967
1891958.17
1914000
1914000
96.95
United States
--
2.26
06/Oct/2026
4
USD
06/Oct/2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1891395.03
0.02966
1891395.03
1840000
1840000
100.84
United States
--
2.34
10/Nov/2026
5.13
USD
10/Nov/2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1890122.98
0.02964
1890122.98
1930000
1930000
97.83
United States
--
0.94
15/Mar/2025
3.15
USD
16/Mar/2015
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1889642.2
0.02964
1889642.2
1865000
1865000
100.35
Canada
--
2.14
20/Jul/2026
5.2
USD
20/Jul/2023
DIS
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
1889245.82
0.02963
1889245.82
2015000
2015000
93.47
United States
--
2.24
30/Jul/2026
1.85
USD
12/Jul/2016
KEY
KEYCORP MTN
Banking
Fixed Income
1884194.36
0.02955
1884194.36
1870000
1870000
99.42
United States
--
0.18
23/May/2025
3.88
USD
23/May/2022
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1882906.2
0.02953
1882906.2
2030000
2030000
92.25
Brazil
--
2.65
15/Jan/2027
2.5
USD
21/Aug/2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1882086.37
0.02952
1882086.37
1901000
1901000
98.74
United States
--
0.38
15/Aug/2024
2.3
USD
08/Aug/2019
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
1882009.49
0.02952
1882009.49
2065000
2065000
90.04
United States
--
3.72
01/Apr/2028
2.25
USD
22/Mar/2021
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
1881070.31
0.0295
1881070.31
1865000
1865000
99.81
Netherlands
--
1.68
09/Jan/2026
4.85
USD
09/Jan/2024
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
1880155.8
0.02949
1880155.8
2020000
2020000
93.01
United States
--
4.5
24/Mar/2029
3.38
USD
28/Oct/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1876534.66
0.02943
1876534.66
1865000
1865000
98.71
United States
--
0.95
01/Apr/2025
3.9
USD
24/Mar/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1871953.07
0.02936
1871953.07
1855000
1855000
99.68
United States
--
0.13
15/May/2024
3.38
USD
15/Mar/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1872080.04
0.02936
1872080.04
1955000
1955000
94.47
United States
--
3.26
02/Nov/2027
3.2
USD
02/Nov/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1871237.29
0.02935
1871237.29
1900000
1900000
98.35
United States
--
3.19
15/Sept/2027
4.15
USD
08/Sept/2022
NKE
NIKE INC
Consumer Cyclical
Fixed Income
1871182.05
0.02935
1871182.05
1965000
1965000
94.26
United States
--
2.43
01/Nov/2026
2.38
USD
21/Oct/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1870110.91
0.02933
1870110.91
1900000
1900000
98.33
United States
--
0.36
09/Aug/2024
0.75
USD
09/Sept/2021
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1869534.6
0.02932
1869534.6
1855000
1855000
99.09
United States
--
3.61
16/May/2028
4.65
USD
04/May/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1868858.09
0.02931
1868858.09
1860000
1860000
99.4
Ireland
--
4.17
19/Jan/2029
5.1
USD
11/Jan/2024
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
1867116.3
0.02928
1867116.3
1905000
1905000
96.56
United States
--
3.64
15/May/2028
3.95
USD
14/May/2018
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1863900.31
0.02923
1863900.31
2075000
2075000
89.08
United States
--
3.83
01/May/2028
1.85
USD
23/Apr/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1861433.43
0.02919
1861433.43
1660000
1660000
108.85
United States
--
2.67
29/Apr/2027
8
USD
29/Apr/1997
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1859770.51
0.02917
1859770.51
1925000
1925000
95.72
United States
--
2.06
15/Jun/2026
3.15
USD
15/Jun/2017
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1859181.66
0.02916
1859181.66
1910000
1910000
97.2
United States
--
0.91
04/Mar/2025
2.25
USD
04/Mar/2022
AON
AON PLC
Insurance
Fixed Income
1856232.39
0.02911
1856232.39
1875000
1875000
97.9
United States
--
1.56
15/Dec/2025
3.88
USD
01/Mar/2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1855120.36
0.0291
1855120.36
1895000
1895000
97.19
United States
--
2.15
01/Aug/2026
4.54
USD
01/Aug/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1855711.4
0.0291
1855711.4
2045000
2045000
90.41
United States
--
3.6
16/Feb/2028
2.9
USD
16/Feb/2021
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1854061.68
0.02908
1854061.68
1850000
1850000
99.62
United States
--
4.27
01/Mar/2029
5.1
USD
15/Feb/2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1852500.87
0.02905
1852500.87
1845000
1845000
100.19
Mexico
--
1.38
14/Sept/2026
5.86
USD
14/Sept/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1849689.75
0.02901
1849689.75
1962000
1962000
94.23
United States
--
1.43
15/Sept/2025
1.3
USD
03/Jun/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1848991.81
0.029
1848991.81
1820000
1820000
99.79
United States
--
1.53
17/Nov/2025
5
USD
17/Nov/2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1847706.9
0.02898
1847706.9
1958000
1958000
93.96
Canada
--
1.52
23/Oct/2025
0.95
USD
23/Oct/2020
DIS
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
1846815.59
0.02897
1846815.59
1908000
1908000
96.43
United States
--
1.8
13/Feb/2026
3
USD
08/Jan/2016
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1845266.71
0.02894
1845266.71
1995000
1995000
91.94
Canada
--
2.56
02/Dec/2026
1.75
USD
02/Dec/2021
MET
METLIFE INC
Insurance
Fixed Income
1844208.3
0.02892
1844208.3
1815000
1815000
99.94
United States
--
0.04
10/Apr/2024
3.6
USD
10/Apr/2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1843675.46
0.02892
1843675.46
1830000
1830000
99.73
Canada
--
1.69
12/Jan/2026
4.88
USD
12/Jan/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1842573.22
0.0289
1842573.22
1840000
1840000
99.2
United States
--
4.22
15/Jan/2029
4.55
USD
09/May/2023
PHM
PULTE GROUP INC
Consumer Cyclical
Fixed Income
1842008.87
0.02889
1842008.87
1830000
1830000
100.26
United States
--
1.66
01/Mar/2026
5.5
USD
01/Mar/2016
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1840464.69
0.02887
1840464.69
1820000
1820000
100.8
United States
--
3.54
03/Mar/2028
4.9
USD
03/Mar/2023
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
1839401.58
0.02885
1839401.58
1915000
1915000
95.62
United States
--
3.07
15/Aug/2027
3.7
USD
07/Aug/2017
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1839084.12
0.02884
1839084.12
1918000
1918000
95.78
United States
--
0.88
12/Feb/2026
0.85
USD
12/Feb/2021
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
1838127.06
0.02883
1838127.06
1832000
1832000
99.46
United States
--
0.22
15/Jun/2024
3.08
USD
12/Jun/2017
WU
WESTERN UNION CO/THE
Technology
Fixed Income
1838410.98
0.02883
1838410.98
1861000
1861000
98.18
United States
--
0.76
10/Jan/2025
2.85
USD
25/Nov/2019
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
1837173.24
0.02881
1837173.24
1815000
1815000
99.79
United States
--
0.13
15/May/2024
3.9
USD
22/Dec/2015
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1834741.89
0.02878
1834741.89
1745000
1745000
102.49
United States
--
3.07
27/Oct/2028
6.36
USD
27/Oct/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1834119.21
0.02877
1834119.21
1960000
1960000
93.45
United States
--
2.8
08/Mar/2027
2.35
USD
07/Mar/2022
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
1833161.86
0.02875
1833161.86
1825000
1825000
99.4
United States
--
1.56
15/Jan/2026
5.25
USD
07/Jan/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1832198.38
0.02874
1832198.38
1795000
1795000
101.84
United States
--
3.95
11/Sept/2028
5.25
USD
11/Sept/2023
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1831719.93
0.02873
1831719.93
1840000
1840000
99.55
Canada
--
3.61
27/Mar/2028
4.9
USD
27/Mar/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1831305.14
0.02872
1831305.14
1851000
1851000
98.04
United States
--
0.56
24/Oct/2024
2.1
USD
24/Oct/2019
FTSCN
FORTIS INC
Electric
Fixed Income
1831207.28
0.02872
1831207.28
1901000
1901000
94.86
Canada
--
2.33
04/Oct/2026
3.06
USD
28/Jun/2017
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1829431.73
0.02869
1829431.73
1857000
1857000
98.19
Australia
--
1.35
26/Aug/2025
3.73
USD
26/May/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1828264.85
0.02867
1828264.85
1947000
1947000
93.6
United States
--
1.58
13/Nov/2025
0.8
USD
13/Nov/2020
C
CITIGROUP INC
Banking
Fixed Income
1828275.08
0.02867
1828275.08
1845000
1845000
97.58
United States
--
2.44
20/Nov/2026
4.3
USD
20/Nov/2014
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1826331.19
0.02864
1826331.19
1830000
1830000
99.39
United States
--
0.38
15/Aug/2024
3.5
USD
12/Aug/2014
RTX
RTX CORP
Capital Goods
Fixed Income
1826317.89
0.02864
1826317.89
1725000
1725000
103.65
United States
--
4.07
15/Jan/2029
5.75
USD
08/Nov/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1825062.87
0.02862
1825062.87
1837000
1837000
98.1
United States
--
2.04
15/Jun/2027
4.39
USD
13/Jun/2022
PNC
PNC BANK NA
Banking
Fixed Income
1824572.01
0.02862
1824572.01
1940000
1940000
93.46
United States
--
3.52
22/Jan/2028
3.25
USD
22/Jan/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1823916.84
0.02861
1823916.84
1826000
1826000
98.65
United States
--
0.6
10/Nov/2024
3.25
USD
10/Nov/2014
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1824217.71
0.02861
1824217.71
1780000
1780000
100.17
United States
--
1.44
15/Oct/2025
5.15
USD
28/Oct/2022
HWM
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
1821256.44
0.02856
1821256.44
1780000
1780000
101.4
United States
--
2.59
01/Feb/2027
5.9
USD
25/Jan/2007
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1820745.99
0.02856
1820745.99
1812000
1812000
99.46
Canada
--
0.22
15/Jun/2024
3.63
USD
16/Jun/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
1820670.8
0.02856
1820670.8
1840000
1840000
98.81
United States
--
0.22
18/Jun/2024
0.5
USD
18/Jun/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1821279.16
0.02856
1821279.16
1920000
1920000
94.82
United States
--
2.78
22/Mar/2027
3
USD
20/Mar/2020
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1819436.08
0.02854
1819436.08
1902000
1902000
94.11
United States
--
2.34
05/Oct/2026
3.24
USD
04/Feb/2020
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
1819342.54
0.02853
1819342.54
1845000
1845000
96.8
France
--
4.04
11/Oct/2028
3.88
USD
11/Oct/2018
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1818310.56
0.02852
1818310.56
1846000
1846000
97.4
United States
--
1.13
02/Jun/2025
3.45
USD
01/Jun/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1818193.56
0.02852
1818193.56
1820000
1820000
98.14
United States
--
3.62
15/Apr/2028
3.9
USD
18/Apr/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1817249.64
0.0285
1817249.64
1815000
1815000
99.57
United States
--
1.73
13/Feb/2026
4.55
USD
15/Feb/2023
VLTO
VERALTO CORP 144A
Capital Goods
Fixed Income
1813998.3
0.02845
1813998.3
1790000
1790000
101.21
United States
--
3.92
18/Sept/2028
5.35
USD
18/Sept/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1807460.71
0.02835
1807460.71
1811000
1811000
99.38
United States
--
0.37
12/Aug/2024
3.38
USD
12/Aug/2014
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1807787.04
0.02835
1807787.04
1815000
1815000
98.37
United States
--
0.49
01/Oct/2024
2.53
USD
13/Aug/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1804452.08
0.0283
1804452.08
1875000
1875000
95.99
United States
--
1.81
25/Feb/2026
2.75
USD
25/Feb/2016
VMW
VMWARE LLC
Technology
Fixed Income
1804660.37
0.0283
1804660.37
1791000
1791000
99.11
United States
--
1.04
15/May/2025
4.5
USD
07/Apr/2020
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1798245
0.0282
1798245
1812000
1812000
98.37
United States
--
1.19
17/Jul/2025
4.5
USD
17/Jul/2015
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
1798217.24
0.0282
1798217.24
1800000
1800000
99.34
Japan
--
0.26
02/Jul/2024
2.36
USD
02/Jul/2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1798236.56
0.0282
1798236.56
1782000
1782000
99.74
United States
--
0.24
24/Jun/2024
4.55
USD
24/Jun/2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1797155.21
0.02819
1797155.21
1780000
1780000
99.88
United States
--
1.67
06/Jan/2026
4.8
USD
06/Jan/2023
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
1794223.99
0.02814
1794223.99
1965000
1965000
91.19
United States
--
2.34
01/Sept/2026
1.65
USD
22/Dec/2022
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
1792048.12
0.02811
1792048.12
1785000
1785000
98.84
United States
--
3.09
29/Nov/2027
4.75
USD
11/Jun/2018
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1790837.09
0.02809
1790837.09
1789000
1789000
98.49
United States
--
1.49
15/Nov/2025
4.4
USD
29/Oct/2018
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
1789321.45
0.02806
1789321.45
1845000
1845000
96.44
United States
--
2.6
09/Feb/2027
4.1
USD
09/Feb/2017
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
1788540.01
0.02805
1788540.01
2005000
2005000
88.67
United States
--
3.94
03/Jun/2028
1.7
USD
03/Jun/2021
VLO
VALERO ENERGY PARTNERS LP
Energy
Fixed Income
1786633.64
0.02802
1786633.64
1820000
1820000
98.02
United States
--
3.51
15/Mar/2028
4.5
USD
29/Mar/2018
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1784720.93
0.02799
1784720.93
1805000
1805000
96.96
United States
--
3.54
15/Apr/2028
4.25
USD
10/Apr/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1783427.18
0.02797
1783427.18
1774000
1774000
99.55
United States
--
0.2
12/Jun/2024
3.35
USD
12/Jun/2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1781454.9
0.02794
1781454.9
1905000
1905000
92.79
United States
--
1.96
15/Apr/2026
1.6
USD
29/Mar/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1781151.95
0.02794
1781151.95
2020000
2020000
87.72
United States
--
3.94
20/May/2028
1.3
USD
04/Jan/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
1780043.83
0.02792
1780043.83
1765000
1765000
99.77
Australia
--
0.76
10/Jan/2025
5.08
USD
10/Jan/2023
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1780417.96
0.02792
1780417.96
2020000
2020000
87.58
United States
--
3.42
01/Nov/2027
1.38
USD
16/Oct/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1780334.93
0.02792
1780334.93
1895000
1895000
93.7
United States
--
1.74
15/Jan/2026
1.25
USD
18/May/2020
KEYS
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
1778067
0.02789
1778067
1765000
1765000
98.56
United States
--
2.64
06/Apr/2027
4.6
USD
06/Apr/2017
CDW
CDW LLC
Technology
Fixed Income
1776471.99
0.02786
1776471.99
1892000
1892000
93.03
United States
--
2.52
01/Dec/2026
2.67
USD
01/Dec/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1775399.91
0.02785
1775399.91
1778000
1778000
99.25
United States
--
0.24
27/Jun/2024
2.4
USD
27/Jun/2019
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1774185.02
0.02783
1774185.02
1924000
1924000
91.46
United States
--
2.56
15/Dec/2026
2.63
USD
08/Aug/2022
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1772211.17
0.0278
1772211.17
1915000
1915000
92.1
United States
--
2.66
15/Jan/2027
2.2
USD
12/Jan/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1772630.83
0.0278
1772630.83
1770000
1770000
99.57
United States
--
2.65
12/Feb/2027
4.75
USD
13/Feb/2024
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1771639.53
0.02779
1771639.53
1880000
1880000
93.69
United States
--
2.63
15/Jan/2027
2.75
USD
03/Oct/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1770232.99
0.02776
1770232.99
1745000
1745000
99.84
United States
--
0.09
29/Apr/2024
3.9
USD
28/Apr/2014
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1768967.29
0.02774
1768967.29
1825000
1825000
96.32
United States
--
2.18
28/Jul/2026
3.75
USD
28/Jul/2016
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1765831.7
0.0277
1765831.7
1756000
1756000
99.52
Canada
--
0.2
10/Jun/2024
3.5
USD
04/Jun/2014
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1764066.21
0.02767
1764066.21
1820000
1820000
96.85
United States
--
2.74
19/Mar/2027
3.29
USD
19/Mar/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1763634.96
0.02766
1763634.96
1840000
1840000
95.73
United States
--
4.01
15/Sept/2028
3.6
USD
07/Sept/2018
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1762926.4
0.02765
1762926.4
1775000
1775000
98.52
Brazil
--
3.41
01/Feb/2028
5.13
USD
21/Aug/2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1763109.65
0.02765
1763109.65
1765000
1765000
98.45
United Kingdom
--
3.73
30/May/2028
4.38
USD
30/May/2018
EQT
EQT CORP
Energy
Fixed Income
1760586.01
0.02761
1760586.01
1739000
1739000
100.29
United States
--
0.76
01/Feb/2025
6.13
USD
21/Jan/2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1759562.31
0.0276
1759562.31
1675000
1675000
102.09
United States
--
3.86
15/Oct/2028
5.55
USD
15/Sept/2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
1756680.13
0.02755
1756680.13
1595000
1595000
108.44
United States
--
2.5
15/Jul/2027
8.5
USD
13/Jul/2020
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1755898.18
0.02754
1755898.18
1725000
1725000
100.39
United States
--
1.19
28/Jun/2025
5.65
USD
28/Jun/2023
OKE
ONEOK INC
Energy
Fixed Income
1756044.67
0.02754
1756044.67
1775000
1775000
98.02
United States
--
3.76
15/Jul/2028
4.55
USD
02/Jul/2018
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
1754558.04
0.02752
1754558.04
1767000
1767000
98.11
Netherlands
--
1.1
21/May/2025
3.38
USD
21/May/2015
FOXA
FOX CORP
Communications
Fixed Income
1754689.85
0.02752
1754689.85
1773000
1773000
97.53
United States
--
0.98
07/Apr/2025
3.05
USD
07/Apr/2020
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1754651.89
0.02752
1754651.89
1770000
1770000
98.76
United States
--
0.35
06/Aug/2024
2.63
USD
06/Aug/2019
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1754218.25
0.02751
1754218.25
1750000
1750000
99.44
United States
--
0.29
15/Jul/2024
4
USD
15/Jun/2021
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
1753320.69
0.0275
1753320.69
1830000
1830000
94.51
United States
--
2.34
01/Oct/2026
2.65
USD
26/Sept/2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1752092.84
0.02748
1752092.84
1635000
1635000
104.56
United States
--
3.09
15/Nov/2027
7.1
USD
15/Nov/2022
AVGO
BROADCOM INC
Technology
Fixed Income
1751748.39
0.02747
1751748.39
1817000
1817000
96.29
United States
--
2.3
15/Sept/2026
3.46
USD
07/Aug/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1751165.25
0.02747
1751165.25
1785000
1785000
97.28
United States
--
1.21
01/Jul/2025
3.45
USD
01/Jul/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1749673.15
0.02744
1749673.15
2045000
2045000
85.1
United States
--
4.44
15/Jan/2029
2.25
USD
12/Oct/2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
1747794.52
0.02741
1747794.52
1752000
1752000
99.26
United States
--
0.38
15/Aug/2024
4.25
USD
11/Aug/2014
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1746819.19
0.0274
1746819.19
1800000
1800000
96.69
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1746400.77
0.02739
1746400.77
1890000
1890000
92.04
United States
--
2.67
11/Jan/2027
1.7
USD
10/Jan/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1744825.58
0.02737
1744825.58
1920000
1920000
89.76
United States
--
3.73
10/Apr/2028
2.4
USD
09/Apr/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1745178.79
0.02737
1745178.79
1742000
1742000
98.82
United States
--
0.59
07/Nov/2024
3.5
USD
07/Nov/2017
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1744431.75
0.02736
1744431.75
1910000
1910000
90.23
United States
--
3.74
15/Apr/2028
2.45
USD
07/Oct/2021
USB
US BANCORP MTN
Banking
Fixed Income
1744361.48
0.02736
1744361.48
1795000
1795000
95.89
United States
--
1.96
27/Apr/2026
3.1
USD
26/Apr/2016
ETR
ENTERGY CORPORATION
Electric
Fixed Income
1743157.41
0.02734
1743157.41
1960000
1960000
88.4
United States
--
3.95
15/Jun/2028
1.9
USD
05/Mar/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1743118.07
0.02734
1743118.07
1725000
1725000
99.68
United States
--
3.67
15/Jun/2028
4.85
USD
18/May/2023
OVV
OVINTIV INC
Energy
Fixed Income
1741526.11
0.02731
1741526.11
1705000
1705000
100.07
Canada
--
1.07
15/May/2025
5.65
USD
31/May/2023
CVX
CHEVRON USA INC
Energy
Fixed Income
1739710.38
0.02729
1739710.38
1841000
1841000
94.41
United States
--
1.34
12/Aug/2025
0.69
USD
12/Aug/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1737315.93
0.02725
1737315.93
1795000
1795000
95.71
United States
--
2.86
18/May/2027
3
USD
18/May/2017
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1736720.8
0.02724
1736720.8
1670000
1670000
101.73
Canada
--
2.33
15/Nov/2026
5.9
USD
09/Nov/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1736545.71
0.02724
1736545.71
1692000
1692000
100.58
United States
--
1.51
10/Nov/2025
5.4
USD
10/Nov/2022
TFC
TRUIST BANK
Banking
Fixed Income
1737120.69
0.02724
1737120.69
1780000
1780000
96.02
United States
--
2.38
30/Oct/2026
3.8
USD
29/Sept/2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1735458.06
0.02722
1735458.06
1815000
1815000
95.07
United States
--
3.48
29/Jan/2028
3.4
USD
29/Jan/2018
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
1734397.39
0.0272
1734397.39
1815000
1815000
94.37
United States
--
2.38
15/Oct/2026
2.65
USD
03/Oct/2016
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1734332.42
0.0272
1734332.42
1675000
1675000
101.12
United States
--
3.51
15/Apr/2028
5.38
USD
11/Apr/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1729731.5
0.02713
1729731.5
1805000
1805000
95.48
United States
--
2.24
15/Aug/2026
3
USD
15/Aug/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1729643.47
0.02713
1729643.47
1720000
1720000
99.53
United States
--
0.76
10/Jan/2025
4.8
USD
12/Jan/2023
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1728767.33
0.02711
1728767.33
1800000
1800000
95.9
United Kingdom
--
4.39
18/Mar/2029
4
USD
18/Mar/2019
PSX
PHILLIPS 66
Energy
Fixed Income
1727089.22
0.02709
1727089.22
1785000
1785000
96.62
United States
--
3.55
15/Mar/2028
3.9
USD
01/Mar/2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1724935.88
0.02705
1724935.88
1710000
1710000
99.81
United States
--
1.68
09/Jan/2026
4.95
USD
10/Jan/2024
PSX
PHILLIPS 66
Energy
Fixed Income
1723712.32
0.02703
1723712.32
1719000
1719000
98.48
United States
--
0.98
09/Apr/2025
3.85
USD
09/Apr/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1720068.34
0.02698
1720068.34
1710000
1710000
99.53
United States
--
4.21
05/Jan/2029
4.65
USD
05/Jan/2024
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1719330.28
0.02697
1719330.28
1795000
1795000
95.49
United States
--
3.02
01/Mar/2028
4.13
USD
04/Mar/2020
PLD
PROLOGIS LP
Reits
Fixed Income
1719048.17
0.02696
1719048.17
1695000
1695000
100.04
United States
--
3.7
15/Jun/2028
4.88
USD
28/Jun/2023
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
1716287.41
0.02692
1716287.41
1785000
1785000
95.61
United States
--
2.18
01/Aug/2026
3.5
USD
12/Jul/2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1714963.2
0.0269
1714963.2
1705000
1705000
100.1
United States
--
1.79
20/Feb/2026
4.95
USD
22/Feb/2024
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1715042.55
0.0269
1715042.55
1705000
1705000
98.79
United States
--
1.88
15/Apr/2026
4
USD
18/Apr/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1711562.15
0.02684
1711562.15
1780000
1780000
95.43
United States
--
3.43
15/Jan/2028
3.65
USD
06/Dec/2017
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1708996.38
0.0268
1708996.38
1930000
1930000
87.72
United States
--
4.22
01/Oct/2028
1.7
USD
05/Oct/2021
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1708804.3
0.0268
1708804.3
1665000
1665000
100.41
United States
--
1.48
30/Oct/2025
5.45
USD
31/Oct/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1707864.11
0.02679
1707864.11
1605000
1605000
104.11
Canada
--
3.92
15/Nov/2028
6
USD
09/Nov/2023
MCO
MOODYS CORPORATION
Technology
Fixed Income
1704541.73
0.02673
1704541.73
1728000
1728000
98.61
United States
--
0.94
24/Mar/2025
3.75
USD
24/Mar/2020
ES
EVERSOURCE ENERGY
Electric
Fixed Income
1702979.59
0.02671
1702979.59
1635000
1635000
103.19
United States
--
4.14
01/Feb/2029
5.95
USD
10/Nov/2023
EFX
EQUIFAX INC
Technology
Fixed Income
1699656.07
0.02666
1699656.07
1675000
1675000
100.03
United States
--
3.28
15/Dec/2027
5.1
USD
12/Sept/2022
CRM
SALESFORCE INC
Technology
Fixed Income
1699556.19
0.02666
1699556.19
1925000
1925000
87.99
United States
--
4.07
15/Jul/2028
1.5
USD
12/Jul/2021
LKQ
LKQ CORP
Consumer Cyclical
Fixed Income
1697610.18
0.02663
1697610.18
1640000
1640000
101.88
United States
--
3.64
15/Jun/2028
5.75
USD
20/Oct/2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1695649.28
0.02659
1695649.28
1705000
1705000
98.19
United States
--
1.07
13/May/2025
3.4
USD
13/May/2022
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
1694412.82
0.02658
1694412.82
1756000
1756000
95.23
United States
--
2.44
19/Nov/2026
3.55
USD
19/Nov/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1693920.16
0.02657
1693920.16
1805000
1805000
93.62
United States
--
1.54
29/Oct/2025
0.55
USD
29/Oct/2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1692432.91
0.02654
1692432.91
1823000
1823000
92.8
United States
--
1.91
15/Mar/2026
1.2
USD
04/Mar/2021
FLEX
FLEX LTD
Technology
Fixed Income
1688869.89
0.02649
1688869.89
1683000
1683000
99
Singapore
--
1.08
15/Jun/2025
4.75
USD
14/Jan/2016
HSBC
HSBC HOLDINGS PLC FXD-FRN
Banking
Fixed Income
1688673.29
0.02649
1688673.29
1688000
1688000
98.79
United Kingdom
--
0.66
09/Dec/2025
4.18
USD
09/Jun/2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1685527.97
0.02644
1685527.97
1785000
1785000
94.06
United States
--
3.12
15/Aug/2027
3.15
USD
10/Aug/2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1684413.17
0.02642
1684413.17
1721000
1721000
97.52
Canada
--
0.51
07/Oct/2024
0.75
USD
07/Oct/2021
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
1680542.73
0.02636
1680542.73
1685000
1685000
99.07
United States
--
2.6
05/Feb/2027
4.6
USD
05/Feb/2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1678923.88
0.02633
1678923.88
1745000
1745000
94.73
Japan
--
3.26
18/Oct/2027
3.35
USD
18/Oct/2017
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1678020.92
0.02632
1678020.92
1755000
1755000
94.6
United States
--
2.42
01/Nov/2026
2.5
USD
31/Oct/2016
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1675396.34
0.02628
1675396.34
1658000
1658000
99.8
United States
--
0.13
15/May/2024
3.4
USD
15/May/2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1673376.91
0.02625
1673376.91
1570000
1570000
103.69
Canada
--
3.81
03/Oct/2028
5.99
USD
03/Oct/2023
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
1670750.64
0.0262
1670750.64
1724000
1724000
96.08
United States
--
2.09
01/Jul/2026
3.5
USD
25/Jul/2023
PNC
PNC BANK NA
Banking
Fixed Income
1670170.01
0.02619
1670170.01
1765000
1765000
93.32
United States
--
3.28
25/Oct/2027
3.1
USD
23/Oct/2017
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1667664.34
0.02616
1667664.34
1692000
1692000
97.14
United States
--
2.88
09/Jun/2027
4.75
USD
09/Jun/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1667079.13
0.02615
1667079.13
1630000
1630000
101.73
United States
--
2.17
24/Aug/2026
5.88
USD
24/Aug/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1665760.02
0.02613
1665760.02
1620000
1620000
100.43
Canada
--
0.55
25/Oct/2024
5.66
USD
25/Oct/2022
C
CITIGROUP INC
Banking
Fixed Income
1665593.43
0.02612
1665593.43
1695000
1695000
98.25
United States
--
0.96
26/Mar/2025
3.88
USD
26/Mar/2015
MPLX
MPLX LP
Energy
Fixed Income
1664724.89
0.02611
1664724.89
1675000
1675000
98.81
United States
--
4.22
15/Feb/2029
4.8
USD
15/Nov/2018
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
1663584.56
0.02609
1663584.56
1715000
1715000
96.11
Macau
--
1.68
08/Jan/2026
4.05
USD
02/Feb/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
1663112.15
0.02608
1663112.15
1675000
1675000
99.17
United States
--
0.46
15/Sept/2024
3.7
USD
22/Nov/2019
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1659632.64
0.02603
1659632.64
1645000
1645000
99.65
United States
--
2.91
01/Jul/2027
5.2
USD
07/Jul/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1659266.87
0.02602
1659266.87
1610000
1610000
100.85
United States
--
1.5
10/Nov/2025
5.8
USD
09/Nov/2022
VTR
VENTAS REALTY LP
Reits
Fixed Income
1657690.05
0.026
1657690.05
1705000
1705000
96.35
United States
--
4.18
15/Jan/2029
4.4
USD
15/Aug/2018
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
1653896
0.02594
1653896
1600000
1600000
101.65
Switzerland
--
0.75
09/Jan/2025
7.95
USD
09/Jan/2023
INTU
INTUIT INC.
Technology
Fixed Income
1654130.69
0.02594
1654130.69
1635000
1635000
101
United States
--
2.24
15/Sept/2026
5.25
USD
15/Sept/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1654122.12
0.02594
1654122.12
1705000
1705000
95.58
United States
--
2.8
01/May/2027
3.55
USD
28/Apr/2017
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1651769.17
0.02591
1651769.17
1675000
1675000
97.24
United States
--
1.49
01/Nov/2025
3.38
USD
29/Oct/2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1650361.18
0.02588
1650361.18
1730000
1730000
95.17
United States
--
2.7
02/Mar/2027
3.2
USD
02/Mar/2017
CCI
CROWN CASTLE INC
Communications
Fixed Income
1649949.25
0.02588
1649949.25
1760000
1760000
93.65
United States
--
2.78
15/Mar/2027
2.9
USD
04/Mar/2022
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1649022.34
0.02586
1649022.34
1525000
1525000
104.81
United States
--
2.93
01/Oct/2027
6.8
USD
12/May/2020
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
1648173.42
0.02585
1648173.42
1620000
1620000
99.81
United States
--
3.99
15/Nov/2028
5.25
USD
15/May/2023
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
1646326.89
0.02582
1646326.89
1805000
1805000
91.15
United States
--
2.37
15/Sept/2026
1.8
USD
09/Sept/2021
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1644474.81
0.02579
1644474.81
1637000
1637000
98.78
United States
--
1.43
13/Nov/2025
4.5
USD
13/Nov/2015
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
1640988.67
0.02574
1640988.67
1625000
1625000
100.61
United States
--
2.64
01/Mar/2027
5.13
USD
01/Mar/2024
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1641303.44
0.02574
1641303.44
1650000
1650000
99.39
United States
--
0.47
20/Sept/2024
4.25
USD
20/Sept/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1641282.13
0.02574
1641282.13
1630000
1630000
100.09
United States
--
2.21
14/Aug/2026
5
USD
14/Aug/2023
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
1639744.33
0.02572
1639744.33
1650000
1650000
98.71
United States
--
4.26
05/Feb/2029
4.6
USD
05/Feb/2024
PNW
PINNACLE WEST CAPITAL CORPORATION
Electric
Fixed Income
1639353.01
0.02571
1639353.01
1722000
1722000
94.83
United States
--
1.18
15/Jun/2025
1.3
USD
17/Jun/2020
CFG
CITIZENS BANK NA
Banking
Fixed Income
1638752.93
0.0257
1638752.93
1700000
1700000
95.79
United States
--
3.02
09/Aug/2028
4.58
USD
09/Aug/2022
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1637970.96
0.02569
1637970.96
1660000
1660000
98.37
United States
--
0.89
01/Mar/2025
4.25
USD
11/Jan/2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1637496.35
0.02568
1637496.35
1714000
1714000
95.27
United States
--
1.13
28/May/2025
0.8
USD
28/May/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1634625.23
0.02564
1634625.23
1635000
1635000
98.99
United States
--
4.24
16/Jan/2029
4.5
USD
08/Jan/2024
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1633507.58
0.02562
1633507.58
1647000
1647000
97.72
United States
--
0.97
02/Apr/2025
3
USD
02/Apr/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1632825.54
0.02561
1632825.54
1545000
1545000
102.89
United States
--
3.83
01/Oct/2028
5.65
USD
29/Sept/2023
ETR
ENTERGY ARKANSAS INC
Electric
Fixed Income
1631819.41
0.02559
1631819.41
1650000
1650000
97.19
United States
--
1.83
01/Apr/2026
3.5
USD
08/Jan/2016
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1630751.38
0.02558
1630751.38
1660000
1660000
97.31
United States
--
2.05
30/Jun/2026
3.85
USD
07/Jun/2016
EFX
EQUIFAX INC
Technology
Fixed Income
1630366.74
0.02557
1630366.74
1600000
1600000
100.25
United States
--
3.65
01/Jun/2028
5.1
USD
16/May/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1630313.99
0.02557
1630313.99
1636000
1636000
98.11
United States
--
1
14/Apr/2025
3.4
USD
13/Apr/2018
WPC
W. P. CAREY INC
Reits
Fixed Income
1630552.28
0.02557
1630552.28
1595000
1595000
99.98
United States
--
0.01
01/Apr/2024
4.6
USD
14/Mar/2014
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1629814.29
0.02556
1629814.29
1594000
1594000
99.73
United States
--
0.49
30/Sept/2024
5.13
USD
29/Sept/2014
CSX
CSX CORP
Transportation
Fixed Income
1628002.32
0.02553
1628002.32
1690000
1690000
95.28
United States
--
2.9
01/Jun/2027
3.25
USD
01/May/2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1627381.94
0.02552
1627381.94
1695000
1695000
95.89
United States
--
2.75
15/Mar/2027
3.65
USD
01/Apr/2022
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1624816.86
0.02548
1624816.86
1670000
1670000
97.03
Ireland
--
0.87
18/Feb/2025
2.4
USD
18/Feb/2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
1624017.26
0.02547
1624017.26
1608000
1608000
99.68
United States
--
0.13
15/May/2024
3.6
USD
16/May/2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1622792.18
0.02545
1622792.18
1605000
1605000
100.06
United States
--
3.76
15/Jul/2028
5.25
USD
25/May/2023
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
1621845.73
0.02544
1621845.73
1639000
1639000
98.25
Ireland
--
0.77
15/Jan/2025
3.5
USD
21/Nov/2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1621786.07
0.02544
1621786.07
1760000
1760000
91.3
United States
--
3.85
15/Jun/2028
3
USD
03/Jun/2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1620543.54
0.02542
1620543.54
1685000
1685000
94.82
United States
--
4.09
15/Nov/2028
3.7
USD
24/Jan/2019
PNC
PNC BANK NA
Banking
Fixed Income
1620386.81
0.02541
1620386.81
1634000
1634000
98.96
United States
--
0.41
27/Aug/2024
2.5
USD
27/Aug/2019
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1619248.76
0.0254
1619248.76
1655000
1655000
96.63
United States
--
2.01
01/Jun/2026
3.75
USD
23/May/2019
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1617874.55
0.02537
1617874.55
1615000
1615000
99.77
Australia
--
1.81
27/Feb/2026
4.88
USD
28/Feb/2023
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
1617384.91
0.02537
1617384.91
1670000
1670000
96.16
Netherlands
--
2.17
21/Jul/2026
3.75
USD
21/Jul/2016
EOG
EOG RESOURCES INC
Energy
Fixed Income
1616880.82
0.02536
1616880.82
1626000
1626000
98.61
United States
--
1.61
15/Jan/2026
4.15
USD
14/Jan/2016
PPL
PPL CAPITAL FUNDING INC
Electric
Fixed Income
1616948.24
0.02536
1616948.24
1670000
1670000
95.69
United States
--
1.98
15/May/2026
3.1
USD
17/May/2016
PFE
PHARMACIA LLC
Consumer Non-Cyclical
Fixed Income
1613640.13
0.02531
1613640.13
1470000
1470000
107.62
United States
--
3.97
01/Dec/2028
6.6
USD
20/Mar/2000
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
1613141.34
0.0253
1613141.34
1716000
1716000
93.97
United States
--
1.43
15/Sept/2025
1
USD
01/Sept/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1612645.17
0.02529
1612645.17
1625000
1625000
99.02
United States
--
1.73
11/Mar/2026
4.9
USD
11/Mar/2016
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
1611147.35
0.02527
1611147.35
1610000
1610000
99.39
United States
--
1.75
05/Feb/2026
4.7
USD
05/Feb/2024
H
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
1610635.6
0.02526
1610635.6
1630000
1630000
97.93
United States
--
0.5
01/Oct/2024
1.8
USD
01/Oct/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1610417.29
0.02526
1610417.29
1625000
1625000
98.05
United States
--
1.14
06/Jun/2025
3.4
USD
06/Jun/2022
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
1609738.81
0.02525
1609738.81
1656000
1656000
96.94
United States
--
0.87
15/Feb/2025
2.24
USD
08/Dec/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1606161.18
0.02519
1606161.18
1635000
1635000
97.96
United States
--
0.88
24/Feb/2025
3
USD
24/Feb/2015
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1606327.76
0.02519
1606327.76
1590000
1590000
100.09
Canada
--
4.25
01/Feb/2029
4.95
USD
19/Jan/2024
CCI
CROWN CASTLE INC
Communications
Fixed Income
1604765.01
0.02517
1604765.01
1760000
1760000
90.97
United States
--
2.22
15/Jul/2026
1.05
USD
16/Feb/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1604085.95
0.02516
1604085.95
1595000
1595000
100.33
United States
--
0.92
10/Mar/2025
5.4
USD
10/Mar/2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1603463.34
0.02515
1603463.34
1815000
1815000
88.23
United States
--
3.72
01/Mar/2028
1.65
USD
02/Mar/2021
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
1603722.36
0.02515
1603722.36
1615000
1615000
98.24
United States
--
4.09
15/Jan/2029
5.3
USD
26/Sept/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1603262.59
0.02515
1603262.59
1670000
1670000
95.31
Japan
--
3.49
17/Jan/2028
3.54
USD
17/Jan/2018
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
1601540.11
0.02512
1601540.11
1750000
1750000
90.93
United States
--
2.45
15/Oct/2026
1.3
USD
05/Aug/2021
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1601748.32
0.02512
1601748.32
1680000
1680000
94.95
United States
--
3.1
15/Aug/2027
3.4
USD
11/Aug/2017
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
1599340.45
0.02508
1599340.45
1595000
1595000
98.67
United States
--
3.66
15/May/2028
4.38
USD
12/May/2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1598944.57
0.02508
1598944.57
1645000
1645000
96.9
United States
--
0.85
10/Feb/2025
2.3
USD
10/Jan/2022
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
1597050.2
0.02505
1597050.2
1630000
1630000
97.87
United States
--
1.37
15/Sept/2025
3.38
USD
15/Sept/2015
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1597381.97
0.02505
1597381.97
1575000
1575000
100.97
United States
--
4.44
15/May/2029
5.55
USD
28/Feb/2024
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1594932.03
0.02501
1594932.03
1660000
1660000
94.93
United States
--
3.3
15/Nov/2027
3.15
USD
08/Nov/2017
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
1592873.37
0.02498
1592873.37
1525000
1525000
103.99
United States
--
3.58
01/Sept/2028
6.38
USD
26/Aug/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1592434.34
0.02498
1592434.34
1618000
1618000
98.42
Japan
--
0.49
27/Sept/2024
2.45
USD
27/Sept/2019
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1591338.23
0.02496
1591338.23
1570000
1570000
101.1
United Kingdom
--
3.93
08/Sept/2028
4.88
USD
08/Sept/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1590862.62
0.02495
1590862.62
1780000
1780000
89.1
United States
--
3.63
01/Feb/2028
1.75
USD
21/Jan/2021
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1589783.58
0.02493
1589783.58
1625000
1625000
96.74
United States
--
2.45
05/Dec/2026
3.5
USD
05/Dec/2016
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1588353.16
0.02491
1588353.16
1575000
1575000
100.02
United States
--
3.4
01/Feb/2028
5.3
USD
13/Jan/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1586698.2
0.02489
1586698.2
1575000
1575000
100.27
United States
--
2.63
22/Feb/2027
4.9
USD
22/Feb/2024
D
DOMINION ENERGY INC
Electric
Fixed Income
1585968.3
0.02487
1585968.3
1700000
1700000
92.64
United States
--
1.97
15/Apr/2026
1.45
USD
05/Apr/2021
SRE
SEMPRA
Natural Gas
Fixed Income
1582264.03
0.02482
1582264.03
1660000
1660000
94.4
United States
--
2.94
15/Jun/2027
3.25
USD
09/Jun/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1580273.6
0.02478
1580273.6
1580000
1580000
99.33
United States
--
0.24
24/Jun/2024
2.65
USD
22/Jun/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1573352.35
0.02468
1573352.35
1645000
1645000
94.66
United States
--
2.46
03/Nov/2026
2.45
USD
03/Nov/2016
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1570248.2
0.02463
1570248.2
1580000
1580000
98.01
Canada
--
2.38
01/Dec/2026
4.25
USD
29/Nov/2016
INTC
INTEL CORPORATION
Technology
Fixed Income
1568958.24
0.02461
1568958.24
1630000
1630000
95.06
United States
--
2.85
11/May/2027
3.15
USD
11/May/2017
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
1567931.14
0.02459
1567931.14
1577000
1577000
99.3
United States
--
0.46
15/Sept/2024
3.63
USD
05/Sept/2014
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1567413.82
0.02458
1567413.82
1555000
1555000
99.09
United States
--
0.57
01/Nov/2024
4.22
USD
08/Aug/2022
ES
EVERSOURCE ENERGY
Electric
Fixed Income
1566159.28
0.02456
1566159.28
1665000
1665000
93.85
United States
--
2.75
01/Mar/2027
2.9
USD
25/Feb/2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1561400.5
0.02449
1561400.5
1556000
1556000
99.87
United States
--
1.76
21/Feb/2026
4.75
USD
21/Feb/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1560931.14
0.02448
1560931.14
1680000
1680000
92.51
Canada
--
2.66
12/Jan/2027
1.95
USD
12/Jan/2022
AEE
AMEREN CORPORATION
Electric
Fixed Income
1559378
0.02446
1559378
1510000
1510000
101.26
United States
--
2.38
01/Dec/2026
5.7
USD
20/Nov/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1558343.2
0.02444
1558343.2
1595000
1595000
97.49
Switzerland
--
0.86
14/Feb/2025
1.75
USD
14/Feb/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1556098.02
0.02441
1556098.02
1552000
1552000
98.84
United States
--
0.57
01/Nov/2024
3.5
USD
29/Oct/2014
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1555829.58
0.0244
1555829.58
1559000
1559000
98.74
United States
--
0.69
15/Dec/2024
3.73
USD
15/Dec/2014
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1555955.13
0.0244
1555955.13
1605000
1605000
95.6
United States
--
2.82
09/May/2027
3.5
USD
09/May/2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1555613.39
0.0244
1555613.39
1585000
1585000
97.71
United States
--
1.29
11/Aug/2025
3.38
USD
11/Aug/2015
MA
MASTERCARD INC
Technology
Fixed Income
1554384.29
0.02438
1554384.29
1610000
1610000
95.51
United States
--
2.45
21/Nov/2026
2.95
USD
21/Nov/2016
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1554099.85
0.02437
1554099.85
1565000
1565000
98.45
United States
--
4.24
15/Jan/2029
4.25
USD
17/May/2023
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
1549612.79
0.0243
1549612.79
1604000
1604000
95.33
United States
--
2.82
01/May/2027
3.15
USD
03/May/2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1548182.06
0.02428
1548182.06
1563000
1563000
97.92
United States
--
1.1
26/May/2025
3.38
USD
26/May/2015
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1544630.02
0.02423
1544630.02
1530000
1530000
99.08
United States
--
1.43
01/Nov/2025
4.63
USD
01/Nov/2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
1543593.33
0.02421
1543593.33
1540000
1540000
99.6
Switzerland
--
0.36
09/Aug/2024
4.75
USD
23/Aug/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1541757.55
0.02418
1541757.55
1555000
1555000
98.48
United States
--
1.27
27/Jul/2025
4
USD
27/Jul/2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
1541688.61
0.02418
1541688.61
1594000
1594000
96.62
United States
--
2.28
16/Sept/2026
3.2
USD
16/Sept/2016
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1540143.69
0.02416
1540143.69
1500000
1500000
102.28
United States
--
3.41
09/Mar/2029
6.5
USD
09/Mar/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1539279.74
0.02414
1539279.74
1515000
1515000
101.03
United States
--
4.27
15/Feb/2029
4.88
USD
03/Aug/2023
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1538708.77
0.02413
1538708.77
1545000
1545000
98.23
United States
--
1.1
23/May/2025
3.95
USD
23/May/2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
1538437.45
0.02413
1538437.45
1580000
1580000
97.28
United States
--
1.42
17/Sept/2025
3.15
USD
17/Sept/2015
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
1536778.57
0.0241
1536778.57
1537000
1537000
98.58
United States
--
1.13
13/Jun/2025
4.88
USD
13/Jun/2022
ECL
ECOLAB INC
Basic Industry
Fixed Income
1535911.34
0.02409
1535911.34
1670000
1670000
91.71
United States
--
2.72
01/Feb/2027
1.65
USD
15/Dec/2021
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
1533038.92
0.02404
1533038.92
1580000
1580000
95.86
United States
--
1.48
15/Oct/2025
2.6
USD
05/May/2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1529914.67
0.024
1529914.67
1555000
1555000
96.94
United States
--
4.06
15/Nov/2028
3.95
USD
08/Nov/2018
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1529205.18
0.02398
1529205.18
1540000
1540000
98.28
United States
--
2.35
15/Jan/2028
5
USD
17/Oct/2017
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1528337.72
0.02397
1528337.72
1565000
1565000
97.33
Canada
--
0.83
03/Feb/2025
2.2
USD
10/Jan/2020
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
1528010.03
0.02397
1528010.03
1545000
1545000
98.18
United States
--
2.96
01/Aug/2027
4.63
USD
15/Jun/2021
FTNT
FORTINET INC
Technology
Fixed Income
1525362.26
0.02392
1525362.26
1654000
1654000
92.19
United States
--
1.91
15/Mar/2026
1
USD
05/Mar/2021
SYF
SYNCHRONY BANK MTN
Banking
Fixed Income
1525331.3
0.02392
1525331.3
1530000
1530000
99.17
United States
--
1.3
22/Aug/2025
5.4
USD
23/Aug/2022
SNX
TD SYNNEX CORP
Technology
Fixed Income
1523077.33
0.02389
1523077.33
1662000
1662000
91.41
United States
--
2.27
09/Aug/2026
1.75
USD
14/Jul/2022
BNS
BANK OF NOVA SCOTIA (FXD)
Banking
Fixed Income
1522403.36
0.02388
1522403.36
1490000
1490000
100.54
Canada
--
2.46
07/Dec/2026
5.35
USD
07/Dec/2023
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
1517401.44
0.0238
1517401.44
1505000
1505000
100.37
United States
--
2.63
25/Feb/2027
5.45
USD
27/Feb/2024
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1515119.74
0.02376
1515119.74
1625000
1625000
93.19
United States
--
1.9
15/Mar/2026
1.5
USD
17/Mar/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1511875.17
0.02371
1511875.17
1475000
1475000
100.04
Japan
--
0.97
17/Apr/2026
5.54
USD
19/Apr/2023
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1511972.3
0.02371
1511972.3
1635000
1635000
91.9
United States
--
2.5
09/Nov/2026
1.5
USD
09/Nov/2021
SPGI
S&P GLOBAL INC
Technology
Fixed Income
1511837.98
0.02371
1511837.98
1500000
1500000
100.05
United States
--
3.77
01/Aug/2028
4.75
USD
28/Feb/2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1508315.55
0.02366
1508315.55
1497000
1497000
99.48
United States
--
0.56
09/Jun/2025
4.26
USD
09/Jun/2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
1508550.7
0.02366
1508550.7
1630000
1630000
92.15
Switzerland
--
2.1
01/Jun/2026
1.25
USD
12/Oct/2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1507943.77
0.02365
1507943.77
1509000
1509000
98.33
United States
--
1.01
27/Apr/2025
3.83
USD
27/Apr/2015
ADBE
ADOBE INC
Technology
Fixed Income
1505680.41
0.02362
1505680.41
1605000
1605000
93.48
United States
--
2.69
01/Feb/2027
2.15
USD
03/Feb/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1503169.2
0.02358
1503169.2
1508000
1508000
98.33
United States
--
1.07
21/May/2025
3.85
USD
22/May/2018
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1498992.38
0.02351
1498992.38
1445000
1445000
100.25
United States
--
2.26
01/Oct/2026
5.3
USD
31/Jul/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1498808.39
0.02351
1498808.39
1545000
1545000
96.27
Japan
--
3.89
19/Jul/2028
3.94
USD
19/Jul/2018
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
1498639.16
0.0235
1498639.16
1680000
1680000
88.36
United States
--
3.86
11/Jun/2028
2.88
USD
11/Jun/2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
1495654.94
0.02346
1495654.94
1480000
1480000
100.48
United States
--
3.86
15/Aug/2028
4.95
USD
11/Aug/2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1492154.4
0.0234
1492154.4
1550000
1550000
95.35
United Kingdom
--
2.94
12/Jun/2027
3.13
USD
12/Jun/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1491196.56
0.02339
1491196.56
1510000
1510000
98.65
United States
--
0.44
10/Sept/2024
2.15
USD
10/Sept/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1488487.69
0.02335
1488487.69
1560000
1560000
95.23
United Kingdom
--
2.3
06/Sept/2026
3.21
USD
06/Sept/2019
VMW
VMWARE LLC
Technology
Fixed Income
1487400.35
0.02333
1487400.35
1485000
1485000
98.46
United States
--
2.78
15/May/2027
4.65
USD
07/Apr/2020
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1485337.5
0.0233
1485337.5
1460000
1460000
100.14
United States
--
3.25
01/Dec/2027
4.95
USD
29/Mar/2023
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
1484924.1
0.02329
1484924.1
1550000
1550000
94.47
United States
--
2.82
15/Apr/2027
2.95
USD
14/Mar/2022
CSX
CSX CORP
Transportation
Fixed Income
1482448.97
0.02325
1482448.97
1484000
1484000
99.37
United States
--
0.34
01/Aug/2024
3.4
USD
21/Jul/2014
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1482584.93
0.02325
1482584.93
1465000
1465000
100.24
United States
--
2.55
21/Jan/2028
5.3
USD
22/Jan/2024
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
1480541.43
0.02322
1480541.43
1455000
1455000
99.92
United States
--
0.09
30/Apr/2024
4.5
USD
28/Apr/2017
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
1476418.31
0.02316
1476418.31
1550000
1550000
94.59
United States
--
3.02
15/Jul/2027
3.25
USD
22/Jun/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1474782.69
0.02313
1474782.69
1480000
1480000
99.09
Japan
--
0.27
16/Jul/2025
2.84
USD
16/Jul/2019
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
1474812.08
0.02313
1474812.08
1425000
1425000
101.86
United Kingdom
--
3.64
12/Jun/2028
5.6
USD
12/Jun/2023
KEY
KEYCORP MTN
Banking
Fixed Income
1472244.13
0.02309
1472244.13
1615000
1615000
90.08
United States
--
2.84
06/Apr/2027
2.25
USD
06/Feb/2020
WRK
WRKCO INC
Basic Industry
Fixed Income
1471610.29
0.02308
1471610.29
1495000
1495000
98.31
United States
--
0.93
15/Mar/2025
3.75
USD
15/Feb/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1470193.97
0.02306
1470193.97
1450000
1450000
101.1
United States
--
3.9
07/Sept/2028
5.25
USD
07/Sept/2023
CVX
CHEVRON CORP
Energy
Fixed Income
1469036.23
0.02304
1469036.23
1485000
1485000
97.72
United States
--
1.5
17/Nov/2025
3.33
USD
17/Nov/2015
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1469218.82
0.02304
1469218.82
1465000
1465000
99.3
United States
--
2.57
08/Jan/2027
4.5
USD
08/Jan/2024
NFG
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
1469051.71
0.02304
1469051.71
1455000
1455000
99.87
United States
--
1.64
15/Jan/2026
5.5
USD
03/Jun/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1469015.43
0.02304
1469015.43
1535000
1535000
94.57
United States
--
2.36
06/Oct/2026
2.38
USD
06/Oct/2016
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1468649.48
0.02303
1468649.48
1560000
1560000
94.05
United States
--
1.35
15/Aug/2025
0.8
USD
14/Aug/2020
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1467200.24
0.02301
1467200.24
1461000
1461000
100.09
United States
--
1.82
02/Mar/2026
4.8
USD
01/Mar/2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1466360.47
0.023
1466360.47
1530000
1530000
95.42
United States
--
2.65
10/Feb/2027
3.2
USD
17/Jan/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1464463.86
0.02297
1464463.86
1445000
1445000
99.62
United States
--
1.09
23/May/2025
5
USD
25/May/2023
PNC
PNC BANK NA
Banking
Fixed Income
1464289.05
0.02297
1464289.05
1462000
1462000
98.36
United States
--
0.98
10/Apr/2025
3.88
USD
10/Apr/2015
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
1463570.41
0.02295
1463570.41
1435000
1435000
100.06
Australia
--
1.06
13/May/2025
5.2
USD
13/Jun/2023
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
1463349.95
0.02295
1463349.95
1516000
1516000
96
United States
--
1.14
01/Jun/2025
1.65
USD
18/May/2020
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1458522.06
0.02288
1458522.06
1485000
1485000
98.13
United States
--
0.39
18/Aug/2024
0.8
USD
18/Aug/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1458264.64
0.02287
1458264.64
1470000
1470000
99.06
United States
--
0.19
07/Jun/2024
0.45
USD
10/Jun/2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1457337.98
0.02286
1457337.98
1575000
1575000
91.85
United States
--
2.96
15/May/2027
1.85
USD
30/Apr/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1456541.69
0.02284
1456541.69
1445000
1445000
100.14
United States
--
1.3
11/Aug/2025
5.15
USD
11/Aug/2023
SRE
SEMPRA
Natural Gas
Fixed Income
1453461.23
0.0228
1453461.23
1435000
1435000
100.45
United States
--
2.13
01/Aug/2026
5.4
USD
23/Jun/2023
HSBC
HSBC USA INC
Banking
Fixed Income
1451218.87
0.02276
1451218.87
1437000
1437000
99.71
United States
--
0.15
24/May/2024
3.75
USD
24/May/2022
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
1450522.66
0.02275
1450522.66
1468000
1468000
98.63
United States
--
0.43
01/Sept/2024
2.5
USD
14/Aug/2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1450650.91
0.02275
1450650.91
1455000
1455000
98.97
United States
--
4.25
01/Feb/2029
4.6
USD
31/Jan/2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1449215.23
0.02273
1449215.23
1450000
1450000
99.2
United States
--
2.59
30/Jan/2027
4.7
USD
30/Jan/2024
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
1448956.17
0.02273
1448956.17
1445000
1445000
100.08
Japan
--
3.15
13/Sept/2027
5
USD
13/Sept/2022
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1447560.04
0.0227
1447560.04
1515000
1515000
95.3
United States
--
3.55
01/Mar/2028
3.5
USD
28/Feb/2018
KEY
KEYCORP MTN
Banking
Fixed Income
1444164.07
0.02265
1444164.07
1510000
1510000
93.96
United States
--
3.66
30/Apr/2028
4.1
USD
30/Apr/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1444298.91
0.02265
1444298.91
1555000
1555000
92.46
United States
--
2.06
15/May/2026
1.15
USD
19/May/2021
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
1442815.75
0.02263
1442815.75
1400000
1400000
101.43
United States
--
2.79
15/Jun/2027
5.75
USD
21/Jun/2019
EXC
EXELON CORPORATION
Electric
Fixed Income
1441651.35
0.02261
1441651.35
1535000
1535000
93.83
United States
--
2.79
15/Mar/2027
2.75
USD
06/Jan/2023
OKE
ONEOK INC
Energy
Fixed Income
1441759.89
0.02261
1441759.89
1415000
1415000
100.72
United States
--
1.63
15/Jan/2026
5.85
USD
07/May/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1438618.04
0.02256
1438618.04
1380000
1380000
103.03
United States
--
4.08
15/Jan/2029
6.1
USD
05/Jun/2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1437557.11
0.02255
1437557.11
1447000
1447000
97.94
United States
--
1.03
30/Apr/2025
3.45
USD
20/Nov/2017
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1436825.65
0.02254
1436825.65
1430000
1430000
98.98
United States
--
1.06
25/May/2025
4.42
USD
31/May/2019
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1435843.98
0.02252
1435843.98
1439000
1439000
98.1
United States
--
1.45
01/Nov/2025
4.15
USD
20/Oct/2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1436089.95
0.02252
1436089.95
1420000
1420000
100.05
United States
--
1.68
10/Jan/2026
5.05
USD
10/Jan/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1433567.51
0.02248
1433567.51
1485000
1485000
95.86
United States
--
2.62
11/Jan/2027
3.2
USD
09/Jan/2017
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1431040.11
0.02244
1431040.11
1420000
1420000
99.1
United States
--
0.61
14/Nov/2024
4.55
USD
14/Nov/2014
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1428853.13
0.02241
1428853.13
1458000
1458000
97.77
United States
--
0.9
01/Mar/2025
3.25
USD
16/Jan/2018
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1428911.31
0.02241
1428911.31
1425000
1425000
98.63
United States
--
1.49
06/Nov/2025
4.2
USD
06/Nov/2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1429084.51
0.02241
1429084.51
1365000
1365000
102.25
United States
--
3.89
17/Oct/2028
5.5
USD
17/Oct/2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1426550.23
0.02237
1426550.23
1520000
1520000
93.82
United States
--
1.43
15/Sept/2025
0.9
USD
11/Sept/2020
CFG
CITIZENS BANK NA MTN
Banking
Fixed Income
1424540.74
0.02234
1424540.74
1470000
1470000
96.5
United States
--
1.77
18/Feb/2026
3.75
USD
14/Feb/2019
LIN
LINDE INC
Basic Industry
Fixed Income
1423571.42
0.02233
1423571.42
1460000
1460000
97
United States
--
1.71
30/Jan/2026
3.2
USD
24/Sept/2015
ACGL
ARCH CAPITAL FINANCE LLC
Insurance
Fixed Income
1419823.43
0.02227
1419823.43
1445000
1445000
97.12
United States
--
2.44
15/Dec/2026
4.01
USD
08/Dec/2016
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
1419928.95
0.02227
1419928.95
1505000
1505000
94.27
United States
--
2.8
15/Mar/2027
2.3
USD
15/Mar/2022
HBAN
HUNTINGTON NATIONAL BANK (FXD-FRN)
Banking
Fixed Income
1420083.26
0.02227
1420083.26
1405000
1405000
99.62
United States
--
0.15
16/May/2025
4.01
USD
17/May/2022
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
1418052.74
0.02224
1418052.74
1434000
1434000
98.71
United States
--
0.43
01/Sept/2024
2.5
USD
08/Aug/2019
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1417588.82
0.02223
1417588.82
1446000
1446000
97.94
United States
--
0.94
15/Mar/2025
3
USD
09/Mar/2015
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1416567.89
0.02222
1416567.89
1460000
1460000
96.64
United States
--
3.55
18/Feb/2028
3.6
USD
18/Jul/2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
1412562.2
0.02215
1412562.2
1385000
1385000
100.44
Canada
--
2.47
11/Dec/2026
5.27
USD
11/Dec/2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1411361.4
0.02214
1411361.4
1499000
1499000
93.83
Netherlands
--
2.23
28/Jul/2026
2
USD
28/Jul/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1411132.3
0.02213
1411132.3
1465000
1465000
95.03
United States
--
2.82
15/Apr/2027
2.88
USD
28/Mar/2022
SPGI
S&P GLOBAL INC
Technology
Fixed Income
1408902.76
0.0221
1408902.76
1473000
1473000
95.12
United States
--
2.61
22/Jan/2027
2.95
USD
21/Apr/2017
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1407725.6
0.02208
1407725.6
1385000
1385000
100.16
United States
--
4.08
08/Dec/2028
4.85
USD
08/Dec/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1406979.61
0.02207
1406979.61
1450000
1450000
95.64
United States
--
2.85
11/May/2027
3.65
USD
11/May/2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1405790.14
0.02205
1405790.14
1375000
1375000
100.01
United States
--
1.4
15/Oct/2025
4.95
USD
24/Oct/2022
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Banking
Fixed Income
1405356.33
0.02204
1405356.33
1400000
1400000
100.18
Spain
--
2.68
14/Mar/2028
5.55
USD
14/Mar/2024
BXSL
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
1405200.58
0.02204
1405200.58
1522000
1522000
92.24
United States
--
2.35
16/Sept/2026
2.75
USD
06/Jul/2021
FI
FISERV INC
Technology
Fixed Income
1404586
0.02203
1404586
1515000
1515000
91.99
United States
--
2.98
01/Jun/2027
2.25
USD
13/May/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1404189.71
0.02202
1404189.71
1595000
1595000
87.86
United States
--
3.22
03/Aug/2027
1.13
USD
03/Aug/2020
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
1403262.11
0.02201
1403262.11
1460000
1460000
95.14
United States
--
2.93
22/Jun/2027
3.7
USD
25/Apr/2018
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1403345.65
0.02201
1403345.65
1495000
1495000
93.74
United States
--
3.2
12/Sept/2027
3
USD
12/Sept/2017
ES
EVERSOURCE ENERGY
Electric
Fixed Income
1402875.9
0.022
1402875.9
1414000
1414000
98.11
United States
--
2.94
01/Jul/2027
4.6
USD
27/Jun/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1402122.61
0.02199
1402122.61
1385000
1385000
99.8
United States
--
2.04
08/Jun/2026
4.75
USD
08/Jun/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1401308.75
0.02198
1401308.75
1495000
1495000
93.45
United States
--
1.58
13/Nov/2025
0.75
USD
13/Nov/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1401405.61
0.02198
1401405.61
1445000
1445000
96.23
Canada
--
2.98
15/Jul/2027
3.7
USD
07/Jul/2017
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
1401141.86
0.02198
1401141.86
1405000
1405000
98.12
United States
--
1
14/Apr/2025
3.55
USD
14/Apr/2022
ETR
ENTERGY CORPORATION
Electric
Fixed Income
1400624.08
0.02197
1400624.08
1472000
1472000
94.94
United States
--
2.28
01/Sept/2026
2.95
USD
19/Aug/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1400547.78
0.02197
1400547.78
1390000
1390000
99.67
United States
--
1.67
05/Jan/2026
4.8
USD
05/Jan/2024
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1399763.06
0.02195
1399763.06
1320000
1320000
103.71
United States
--
3.89
15/Nov/2028
6.35
USD
24/Aug/2023
CDW
CDW LLC
Technology
Fixed Income
1398576.82
0.02194
1398576.82
1430000
1430000
95.72
United States
--
2.84
01/Apr/2028
4.25
USD
26/Sept/2019
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1398999.04
0.02194
1398999.04
1391000
1391000
99.59
United States
--
0.14
18/May/2024
2.75
USD
18/May/2017
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1396750.13
0.02191
1396750.13
1395000
1395000
98.01
United States
--
3.55
10/Apr/2028
4.55
USD
10/Apr/2023
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
1397184.32
0.02191
1397184.32
1405000
1405000
98.38
United States
--
0.62
19/Nov/2024
3
USD
19/Nov/2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1396676.07
0.02191
1396676.07
1330000
1330000
102.64
United States
--
3.12
01/Nov/2027
5.85
USD
08/Nov/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1395548.01
0.02189
1395548.01
1340000
1340000
102.07
United States
--
3.21
10/Nov/2027
5.45
USD
10/Nov/2022
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
1393101.21
0.02185
1393101.21
1435000
1435000
96.32
United States
--
3.83
15/Jul/2028
3.8
USD
21/Jun/2018
NXPI
NXP BV
Technology
Fixed Income
1392975.81
0.02185
1392975.81
1386000
1386000
100.12
United States
--
1.71
01/Mar/2026
5.35
USD
16/May/2022
CTVA
EIDP INC
Basic Industry
Fixed Income
1391792.39
0.02183
1391792.39
1385000
1385000
98.84
United States
--
1.94
15/May/2026
4.5
USD
15/May/2023
WRK
WRKCO INC
Basic Industry
Fixed Income
1391019.72
0.02182
1391019.72
1407000
1407000
98.76
United States
--
0.46
15/Sept/2024
3
USD
15/Feb/2019
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1390682.66
0.02181
1390682.66
1375000
1375000
100.86
United States
--
4.29
15/Mar/2029
5.4
USD
08/Mar/2024
MMM
3M CO
Capital Goods
Fixed Income
1389710.74
0.0218
1389710.74
1465000
1465000
93.57
United States
--
3.24
15/Oct/2027
2.88
USD
02/Oct/2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1389794.92
0.0218
1389794.92
1445000
1445000
95.98
United States
--
1.82
01/Mar/2026
2.75
USD
01/Mar/2016
AEP
SOUTHWESTERN ELECTRIC POWER COMPAN
Electric
Fixed Income
1388916.66
0.02178
1388916.66
1486000
1486000
93.41
United States
--
1.9
15/Mar/2026
1.65
USD
10/Mar/2021
VTR
VENTAS REALTY LP
Reits
Fixed Income
1387058.67
0.02175
1387058.67
1410000
1410000
97.55
United States
--
1.65
15/Jan/2026
4.13
USD
16/Jul/2015
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1384148.89
0.02171
1384148.89
1360000
1360000
100.17
United States
--
1.03
30/Apr/2025
5.13
USD
04/Dec/2023
GOOGL
ALPHABET INC
Technology
Fixed Income
1383476.88
0.0217
1383476.88
1555000
1555000
88.88
United States
--
3.27
15/Aug/2027
0.8
USD
05/Aug/2020
FDX
FEDEX CORP
Transportation
Fixed Income
1383813.87
0.0217
1383813.87
1410000
1410000
96.55
United States
--
1.85
01/Apr/2026
3.25
USD
24/Mar/2016
AEP
SOUTHWESTERN ELECTRIC POWER COMPAN
Electric
Fixed Income
1383290.02
0.0217
1383290.02
1440000
1440000
95.93
United States
--
3.97
15/Sept/2028
4.1
USD
13/Sept/2018
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
1382964.46
0.02169
1382964.46
1475000
1475000
93.68
United States
--
2.8
15/Mar/2027
2.5
USD
09/Mar/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1383154.37
0.02169
1383154.37
1380000
1380000
99.81
United States
--
1.81
27/Feb/2026
5
USD
27/Feb/2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1382821.15
0.02169
1382821.15
1377000
1377000
100.13
United States
--
1.34
09/Sept/2026
5.81
USD
09/Sept/2022
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
1382103.12
0.02168
1382103.12
1392000
1392000
98.16
United States
--
1.14
15/Jun/2025
4
USD
15/Jun/2015
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
1382600.55
0.02168
1382600.55
1385000
1385000
98.47
United States
--
1.1
23/May/2025
3.95
USD
23/May/2022
XEL
XCEL ENERGY INC
Electric
Fixed Income
1382212.11
0.02168
1382212.11
1438000
1438000
95.04
United States
--
2.43
01/Dec/2026
3.35
USD
01/Dec/2016
ADBE
ADOBE INC
Technology
Fixed Income
1381962.36
0.02167
1381962.36
1398000
1398000
98.35
United States
--
0.83
01/Feb/2025
3.25
USD
26/Jan/2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1381553.82
0.02167
1381553.82
1375000
1375000
100.39
United States
--
2.74
19/Mar/2027
5
USD
21/Mar/2024
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1381269.02
0.02166
1381269.02
1490000
1490000
92.27
United States
--
2.66
15/Jan/2027
2.15
USD
22/Nov/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1379097.11
0.02163
1379097.11
1410000
1410000
97.78
United States
--
0.45
13/Sept/2024
0.63
USD
13/Sept/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1379433.93
0.02163
1379433.93
1370000
1370000
100.31
United States
--
1.81
02/Mar/2026
5.4
USD
02/Mar/2023
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1376195.56
0.02158
1376195.56
1356000
1356000
99.87
United States
--
0.05
15/Apr/2024
3.6
USD
08/Mar/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1375172.97
0.02157
1375172.97
1425000
1425000
96.23
United States
--
2.75
27/Feb/2027
3.25
USD
27/Feb/2017
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1373785.35
0.02155
1373785.35
1485000
1485000
92.16
Canada
--
2.16
24/Jun/2026
1.35
USD
24/Jun/2021
EXC
EXELON CORPORATION
Electric
Fixed Income
1373962.14
0.02155
1373962.14
1365000
1365000
100.18
United States
--
4.31
15/Mar/2029
5.15
USD
27/Feb/2024
HWM
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
1373917.34
0.02155
1373917.34
1510000
1510000
90.38
United States
--
4.36
15/Jan/2029
3
USD
01/Sept/2021
BPLN
BP CAPITAL MARKETS AMERICA INC.
Energy
Fixed Income
1373540.7
0.02154
1373540.7
1400000
1400000
96.49
United States
--
2.73
14/Apr/2027
3.59
USD
14/Dec/2018
D
DOMINION ENERGY INC
Electric
Fixed Income
1373283.43
0.02154
1373283.43
1377000
1377000
97.82
United States
--
1.38
01/Oct/2025
3.9
USD
24/Sept/2015
USB
US BANCORP MTN
Banking
Fixed Income
1372696.6
0.02153
1372696.6
1428000
1428000
94.81
United States
--
2.86
27/Apr/2027
3.15
USD
27/Apr/2017
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1371154.86
0.02151
1371154.86
1365000
1365000
98.57
United States
--
3.19
01/Nov/2027
4.63
USD
20/Sept/2022
OVV
OVINTIV INC
Energy
Fixed Income
1370525.2
0.0215
1370525.2
1320000
1320000
101.76
Canada
--
3.56
15/May/2028
5.65
USD
31/May/2023
USB
US BANCORP MTN
Banking
Fixed Income
1371123.28
0.0215
1371123.28
1378000
1378000
98.07
United States
--
1.53
17/Nov/2025
3.95
USD
16/Nov/2018
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1370053.14
0.02149
1370053.14
1365000
1365000
98.46
United States
--
1.35
01/Oct/2025
3.9
USD
24/Sept/2015
ILMN
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
1369688.68
0.02148
1369688.68
1330000
1330000
101.32
United States
--
3.24
13/Dec/2027
5.75
USD
13/Dec/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1368359.67
0.02146
1368359.67
1340000
1340000
100.12
United States
--
1.47
14/Nov/2025
5.4
USD
16/Nov/2022
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1367757.3
0.02145
1367757.3
1434000
1434000
94.7
United Kingdom
--
1.45
29/Sept/2025
1.38
USD
29/Apr/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1366769.9
0.02144
1366769.9
1400000
1400000
96.39
United States
--
1.94
04/May/2026
3.12
USD
14/Dec/2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1366469.91
0.02143
1366469.91
1497000
1497000
91.23
United States
--
2.38
15/Sept/2026
1.45
USD
27/Sept/2021
CSX
CSX CORP
Transportation
Fixed Income
1366328.71
0.02143
1366328.71
1385000
1385000
97.29
United States
--
1.49
01/Nov/2025
3.35
USD
20/Oct/2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1365508.02
0.02142
1365508.02
1365000
1365000
98.33
Japan
--
0.98
17/Apr/2026
3.84
USD
19/Apr/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1362301.72
0.02137
1362301.72
1350000
1350000
100.34
United States
--
3.87
14/Aug/2028
4.8
USD
14/Aug/2023
DCP
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
1360313.88
0.02134
1360313.88
1335000
1335000
100.77
United States
--
2.84
15/Jul/2027
5.63
USD
24/Jun/2020
BACR
BARCLAYS BANK PLC
Banking
Fixed Income
1359897.95
0.02133
1359897.95
1345000
1345000
99.73
United Kingdom
--
0.13
15/May/2024
3.75
USD
15/May/2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1359889.11
0.02133
1359889.11
1485000
1485000
91.11
United States
--
3.03
01/Jun/2027
1.45
USD
01/May/2020
CAT
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Capital Goods
Fixed Income
1358872.45
0.02131
1358872.45
1350000
1350000
100.24
United States
--
1.81
27/Feb/2026
5.05
USD
27/Feb/2024
PCG
PACIFIC GAS & ELECTRIC CO
Electric
Fixed Income
1358987.9
0.02131
1358987.9
1420000
1420000
95.49
United States
--
1.83
01/Mar/2026
2.95
USD
01/Mar/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1358387.4
0.0213
1358387.4
1470000
1470000
92.13
United States
--
3.17
20/Aug/2027
2.7
USD
20/Aug/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1357445.4
0.02129
1357445.4
1408000
1408000
95.88
United States
--
1.09
15/May/2025
1.45
USD
15/May/2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1357065.94
0.02128
1357065.94
1350000
1350000
99.9
United States
--
2.61
08/Feb/2027
4.6
USD
08/Feb/2024
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1355892.3
0.02127
1355892.3
1404000
1404000
96.52
United States
--
0.93
12/Mar/2025
1.38
USD
12/Mar/2020
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
1355871.7
0.02127
1355871.7
1382000
1382000
97.2
United States
--
1.17
15/Jun/2025
3.2
USD
29/Jun/2020
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1355043.69
0.02125
1355043.69
1394000
1394000
96.58
United States
--
1.69
15/Jan/2026
3.15
USD
14/Jan/2016
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1354198.07
0.02124
1354198.07
1331000
1331000
99.64
United States
--
0.52
11/Oct/2024
4.55
USD
11/Oct/2022
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
1353476.1
0.02123
1353476.1
1400000
1400000
95.41
United States
--
2.42
15/Nov/2026
3.45
USD
25/Aug/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1353051.31
0.02122
1353051.31
1500000
1500000
90.17
United States
--
3.77
24/Mar/2028
2
USD
24/Mar/2021
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1353075.65
0.02122
1353075.65
1475000
1475000
91.58
United States
--
2.3
15/Aug/2026
1.3
USD
12/Aug/2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1351782.21
0.0212
1351782.21
1310000
1310000
101.53
United States
--
3.24
15/Dec/2027
5.85
USD
05/Dec/2022
EVRG
EVERGY INC
Electric
Fixed Income
1351674.54
0.0212
1351674.54
1372000
1372000
98.44
United States
--
0.46
15/Sept/2024
2.45
USD
09/Sept/2019
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
1347726.46
0.02114
1347726.46
1345000
1345000
98.74
United States
--
0.57
01/Nov/2024
3.6
USD
09/Sept/2014
NACN
NATIONAL BANK OF CANADA
Banking
Fixed Income
1346321.27
0.02112
1346321.27
1365000
1365000
98.53
Canada
--
0.35
06/Aug/2024
0.75
USD
06/Aug/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1345894.85
0.02111
1345894.85
1364000
1364000
97.99
United States
--
1.21
17/Jul/2025
3.5
USD
17/Jul/2015
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1345312.74
0.0211
1345312.74
1355000
1355000
97.82
United States
--
1
15/Apr/2025
3.25
USD
13/Jul/2020
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
1341327.55
0.02104
1341327.55
1369000
1369000
97.83
United States
--
2.66
15/Mar/2027
4.4
USD
09/Mar/2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1340953.23
0.02103
1340953.23
1357000
1357000
98.29
United States
--
0.78
15/Jan/2025
2.63
USD
10/Nov/2017
CFG
CITIZENS BANK NA
Banking
Fixed Income
1338757.63
0.021
1338757.63
1310000
1310000
99.62
United States
--
0.55
24/Oct/2025
6.06
USD
25/Oct/2022
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
1338739.5
0.021
1338739.5
1380000
1380000
96
Canada
--
2.05
15/Jun/2026
3.55
USD
17/Jan/2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1336639.46
0.02096
1336639.46
1324000
1324000
99.71
United States
--
0.13
15/May/2024
3.4
USD
07/May/2014
HSBC
HSBC USA INC
Banking
Fixed Income
1335568.32
0.02095
1335568.32
1325000
1325000
100.46
United States
--
2.69
04/Mar/2027
5.29
USD
04/Mar/2024
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1335371.53
0.02094
1335371.53
1305000
1305000
101.92
United States
--
3.46
01/Mar/2028
5.6
USD
24/Feb/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1335040.01
0.02094
1335040.01
1356000
1356000
98.29
United States
--
0.91
10/Mar/2025
3.5
USD
10/Sept/2014
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1334362.22
0.02093
1334362.22
1345000
1345000
97.32
United States
--
2.7
15/Apr/2027
4.2
USD
17/Jan/2017
HUM
HUMANA INC
Insurance
Fixed Income
1334617.99
0.02093
1334617.99
1316000
1316000
99.21
United States
--
0.93
01/Apr/2025
4.5
USD
26/Mar/2020
KD
KYNDRYL HOLDINGS INC
Technology
Fixed Income
1333539.14
0.02092
1333539.14
1440000
1440000
91.68
United States
--
2.42
15/Oct/2026
2.05
USD
23/Sept/2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1326865.43
0.02081
1326865.43
1345000
1345000
98.53
United States
--
0.92
15/Mar/2025
3.65
USD
13/Mar/2015
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1326587.92
0.02081
1326587.92
1495000
1495000
88.36
United States
--
4.44
10/Feb/2029
2.9
USD
10/Jan/2022
PNC
PNC BANK NA
Banking
Fixed Income
1324646.39
0.02078
1324646.39
1350000
1350000
97.84
United States
--
0.88
23/Feb/2025
2.95
USD
23/Feb/2015
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1325075.25
0.02078
1325075.25
1480000
1480000
89.41
United States
--
3.26
02/Sept/2027
1.75
USD
03/Aug/2021
HUM
HUMANA INC
Insurance
Fixed Income
1323628
0.02076
1323628
1362000
1362000
97.05
United States
--
2.68
15/Mar/2027
3.95
USD
16/Mar/2017
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
1320580.14
0.02071
1320580.14
1375000
1375000
95.06
United States
--
3.35
15/Dec/2027
3.45
USD
04/Dec/2017
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1320656.83
0.02071
1320656.83
1395000
1395000
94.5
United States
--
1.32
05/Aug/2025
1.2
USD
05/Jun/2020
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
1317223.77
0.02066
1317223.77
1290000
1290000
100.42
United States
--
3.64
01/Jun/2028
5.25
USD
19/May/2023
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1316805.26
0.02065
1316805.26
1422000
1422000
92.17
United States
--
2.19
15/Jul/2026
2.15
USD
13/Jan/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1315231.54
0.02063
1315231.54
1380000
1380000
94.59
United States
--
3.44
15/Jan/2028
3.6
USD
08/Dec/2017
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
1312817.42
0.02059
1312817.42
1305000
1305000
100.06
United States
--
4.25
15/Feb/2029
5.13
USD
20/Feb/2024
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1311658.44
0.02057
1311658.44
1410000
1410000
92.68
United States
--
2.69
26/Jan/2027
2.05
USD
26/Jan/2022
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1311652.49
0.02057
1311652.49
1285000
1285000
99.82
United States
--
3.12
15/Oct/2027
5
USD
08/Sept/2022
AVT
AVNET INC
Technology
Fixed Income
1310300.87
0.02055
1310300.87
1275000
1275000
102.56
United States
--
3.46
15/Mar/2028
6.25
USD
09/Mar/2023
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
1310457.84
0.02055
1310457.84
1365000
1365000
95.63
United States
--
2.22
15/Aug/2026
3.25
USD
15/Aug/2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1309189.09
0.02053
1309189.09
1319000
1319000
99.11
United States
--
0.45
11/Sept/2024
3.25
USD
11/Sept/2014
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1309296.89
0.02053
1309296.89
1339000
1339000
96.64
United States
--
2.44
06/Dec/2026
3.7
USD
06/Dec/2016
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1308692.57
0.02053
1308692.57
1360000
1360000
95.73
United States
--
2.62
01/Feb/2027
3.2
USD
01/Dec/2016
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1308428.87
0.02052
1308428.87
1365000
1365000
95.15
United States
--
3
15/Jul/2027
3.55
USD
30/Jun/2017
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1306763.6
0.0205
1306763.6
1412000
1412000
92.44
United States
--
1.84
15/Feb/2026
0.9
USD
11/Feb/2021
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
1306138.64
0.02049
1306138.64
1270000
1270000
100.93
United States
--
1.84
01/Jun/2026
5.95
USD
16/May/2016
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
1306405.92
0.02049
1306405.92
1358000
1358000
95.55
United States
--
2.15
15/Jul/2026
3.25
USD
05/Jul/2019
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1306099.41
0.02048
1306099.41
1355000
1355000
96.27
United States
--
3.57
15/Mar/2028
3.75
USD
27/Feb/2018
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
1305220.9
0.02047
1305220.9
1302000
1302000
99.28
United States
--
2.57
15/Jan/2027
4.85
USD
17/Jan/2017
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1304297.01
0.02046
1304297.01
1320000
1320000
97.79
United States
--
1.12
01/Jun/2025
3.15
USD
21/May/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1303609.02
0.02045
1303609.02
1350000
1350000
95.38
United States
--
2.85
16/May/2027
3.25
USD
16/May/2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1302929.27
0.02044
1302929.27
1300000
1300000
99.91
United States
--
4.25
15/Feb/2029
5.2
USD
07/Mar/2024
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
1302239.43
0.02042
1302239.43
1495000
1495000
87.03
United States
--
4.15
15/Sept/2028
2.38
USD
09/Sept/2021
EOG
EOG RESOURCES INC
Energy
Fixed Income
1301363.73
0.02041
1301363.73
1306000
1306000
98.11
United States
--
0.96
01/Apr/2025
3.15
USD
17/Mar/2015
J
JACOBS ENGINEERING GROUP INC.
Industrial Other
Fixed Income
1301436.46
0.02041
1301436.46
1250000
1250000
103.43
United States
--
3.77
18/Aug/2028
6.35
USD
18/Aug/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1300512.72
0.0204
1300512.72
1315000
1315000
97.68
United States
--
1
15/Apr/2025
2.7
USD
28/Mar/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1300094.13
0.02039
1300094.13
1367000
1367000
95
United States
--
1.39
01/Sept/2025
1.45
USD
05/Mar/2020
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
1298844.99
0.02037
1298844.99
1342000
1342000
96.17
United States
--
1.14
01/Jun/2025
1.9
USD
18/May/2020
GPC
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
1296006.09
0.02033
1296006.09
1335000
1335000
96.81
United States
--
0.83
01/Feb/2025
1.75
USD
10/Jan/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1295236.31
0.02031
1295236.31
1365000
1365000
94.63
United States
--
2.27
16/Aug/2026
2.27
USD
16/Aug/2019
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1294912.22
0.02031
1294912.22
1270000
1270000
99.52
United States
--
3.83
01/Oct/2028
5
USD
10/Sept/2018
XEL
XCEL ENERGY INC
Electric
Fixed Income
1295156.09
0.02031
1295156.09
1315000
1315000
97.43
United States
--
1.12
01/Jun/2025
3.3
USD
01/Jun/2015
FITB
FIFTH THIRD BANK (OHIO)
Banking
Fixed Income
1293461.7
0.02029
1293461.7
1310000
1310000
98.09
United States
--
1.26
28/Jul/2025
3.95
USD
26/Jul/2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1293167.65
0.02028
1293167.65
1280000
1280000
100.62
United States
--
4.33
27/Feb/2029
4.85
USD
27/Feb/2024
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
1292520.73
0.02027
1292520.73
1412000
1412000
90.93
United States
--
3.04
22/Jun/2027
2.3
USD
28/Oct/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1291613.45
0.02026
1291613.45
1302000
1302000
98.42
Netherlands
--
0.59
07/Nov/2024
2
USD
07/Nov/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1291172.66
0.02025
1291172.66
1375000
1375000
93.88
Mexico
--
1.43
18/Sept/2025
1.13
USD
18/Sept/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1290252.72
0.02024
1290252.72
1330000
1330000
96.56
United States
--
3.13
12/Aug/2027
3.6
USD
12/Aug/2022
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
1288949.98
0.02022
1288949.98
1330000
1330000
96.27
United States
--
1.14
01/Jun/2025
2
USD
22/May/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1288543.27
0.02021
1288543.27
1360000
1360000
94.64
Japan
--
2.34
13/Sept/2026
2.84
USD
13/Sept/2016
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
1286699.27
0.02018
1286699.27
1340000
1340000
94.63
United States
--
2.33
01/Oct/2026
2.85
USD
05/Oct/2016
ALB
ALBEMARLE CORP
Basic Industry
Fixed Income
1285488.76
0.02016
1285488.76
1290000
1290000
98.15
United States
--
2.86
01/Jun/2027
4.65
USD
13/May/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1285536.63
0.02016
1285536.63
1328000
1328000
96.39
United States
--
1.77
02/Feb/2026
2.7
USD
02/Feb/2016
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1284639.47
0.02015
1284639.47
1276000
1276000
99.57
United States
--
0.18
03/Jun/2024
3.5
USD
30/May/2014
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
1280670.58
0.02009
1280670.58
1220000
1220000
103.7
United States
--
4.06
15/Jan/2029
6.35
USD
29/Sept/2023
IR
INGERSOLL RAND INC
Capital Goods
Fixed Income
1280265.89
0.02008
1280265.89
1255000
1255000
101.37
United States
--
3.83
14/Aug/2028
5.4
USD
14/Aug/2023
MET
METLIFE INC
Insurance
Fixed Income
1280044.49
0.02008
1280044.49
1306000
1306000
97.8
United States
--
0.9
01/Mar/2025
3
USD
05/Mar/2015
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1279079.78
0.02006
1279079.78
1280000
1280000
99.26
United States
--
1.08
08/Feb/2026
4.9
USD
08/Feb/2023
BRKHEC
PACIFICORP
Electric
Fixed Income
1279132.18
0.02006
1279132.18
1255000
1255000
100.76
United States
--
4.23
15/Feb/2029
5.1
USD
05/Jan/2024
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1278709.66
0.02006
1278709.66
1221000
1221000
102.58
United States
--
3.16
15/Nov/2027
5.85
USD
08/Nov/2022
EQR
ERP OPERATING LP
Reits
Fixed Income
1278375.78
0.02005
1278375.78
1342000
1342000
95.01
United States
--
3.56
01/Mar/2028
3.5
USD
07/Feb/2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1276830.46
0.02003
1276830.46
1305000
1305000
97.82
United States
--
0.45
13/Sept/2024
0.6
USD
14/Sept/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1276623.72
0.02002
1276623.72
1315000
1315000
95.82
United States
--
3.27
15/Nov/2027
3.45
USD
15/Jul/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1275686.76
0.02001
1275686.76
1370000
1370000
92.98
United States
--
1.75
15/Jan/2026
0.7
USD
07/Jan/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1275126.07
0.02
1275126.07
1430000
1430000
88.37
United States
--
4.25
15/Oct/2028
1.75
USD
23/Aug/2021
MA
MASTERCARD INC
Technology
Fixed Income
1274227.07
0.01998
1274227.07
1310000
1310000
97.14
United States
--
0.9
03/Mar/2025
2
USD
03/Dec/2019
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1272857.77
0.01996
1272857.77
1325000
1325000
95.09
United States
--
2.45
15/Nov/2026
2.65
USD
07/Nov/2016
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
1272768.74
0.01996
1272768.74
1320000
1320000
95.16
United States
--
3.28
15/Nov/2027
3.38
USD
16/Nov/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1270687.8
0.01993
1270687.8
1315000
1315000
96.34
Japan
--
2.73
28/Feb/2027
3.66
USD
28/Feb/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1270327.33
0.01992
1270327.33
1260000
1260000
100.12
United States
--
4.3
29/Jan/2029
4.35
USD
29/Jan/2024
C
CITIGROUP INC
Banking
Fixed Income
1269161.51
0.01991
1269161.51
1245000
1245000
99.36
United States
--
0.35
05/Aug/2024
4
USD
05/Aug/2014
EQIX
EQUINIX INC
Technology
Fixed Income
1267814.11
0.01988
1267814.11
1339000
1339000
94.43
United States
--
1.26
15/Jul/2025
1.25
USD
22/Jun/2020
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1266624.13
0.01987
1266624.13
1345000
1345000
93.32
United States
--
1.92
01/Apr/2026
1.75
USD
17/Jul/2020
VTR
VENTAS REALTY LP
Reits
Fixed Income
1266586.42
0.01987
1266586.42
1284000
1284000
98.1
United States
--
0.83
01/Feb/2025
3.5
USD
14/Jan/2015
DE
JOHN DEERE CAPITAL CORP
Capital Goods
Fixed Income
1266545.21
0.01986
1266545.21
1430000
1430000
88.48
United States
--
3.75
06/Mar/2028
1.5
USD
04/Mar/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1266062.23
0.01986
1266062.23
1360000
1360000
92.65
Japan
--
2.66
14/Jan/2027
2.17
USD
14/Jan/2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1265463.21
0.01985
1265463.21
1290000
1290000
97.61
Netherlands
--
1.29
30/Jul/2025
3.1
USD
31/Jul/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1265882.55
0.01985
1265882.55
1270000
1270000
99.6
United States
--
2.78
15/Apr/2027
4.6
USD
21/Mar/2024
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1264679.81
0.01984
1264679.81
1325000
1325000
95.12
United States
--
1.18
15/Jun/2025
1.15
USD
04/Jun/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1263286.1
0.01981
1263286.1
1255000
1255000
99.63
United States
--
0.14
17/May/2024
2.85
USD
17/May/2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1261741.33
0.01979
1261741.33
1295000
1295000
96.31
United States
--
2.88
05/Jun/2027
3.6
USD
06/Jun/2017
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
1261169.61
0.01978
1261169.61
1280000
1280000
96.89
United States
--
2.82
17/May/2028
4.55
USD
17/May/2022
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
1261143.03
0.01978
1261143.03
1270000
1270000
98.28
Japan
--
0.66
04/Dec/2024
3.25
USD
04/Dec/2017
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
1260628.92
0.01977
1260628.92
1250000
1250000
99.83
Canada
--
0.78
17/Jan/2025
5.25
USD
17/Jan/2023
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1259063.49
0.01975
1259063.49
1315000
1315000
95.02
United States
--
2.09
15/Jun/2026
2.55
USD
27/Jun/2016
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
1259288.26
0.01975
1259288.26
1250000
1250000
100.44
Netherlands
--
2.7
05/Mar/2027
5.04
USD
05/Mar/2024
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1258911.39
0.01974
1258911.39
1240000
1240000
100.01
United States
--
3.27
08/Dec/2027
5
USD
08/Dec/2022
AMCR
AMCOR FINANCE (USA) INC
Capital Goods
Fixed Income
1257794.91
0.01973
1257794.91
1285000
1285000
96.38
United States
--
1.91
28/Apr/2026
3.63
USD
21/Apr/2020
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
1255084.19
0.01968
1255084.19
1265000
1265000
97.64
United States
--
3.61
15/May/2028
4.3
USD
14/May/2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1254268.99
0.01967
1254268.99
1255000
1255000
99.45
United States
--
4.29
20/Feb/2029
4.75
USD
20/Feb/2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1253745.41
0.01966
1253745.41
1280000
1280000
97.92
United States
--
0.44
10/Sept/2024
0.63
USD
10/Sept/2021
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1250803.48
0.01962
1250803.48
1340000
1340000
92.34
United States
--
2.9
05/May/2027
2.55
USD
05/May/2020
FMC
FMC CORPORATION
Basic Industry
Fixed Income
1250756.98
0.01962
1250756.98
1235000
1235000
99.43
United States
--
1.93
18/May/2026
5.15
USD
18/May/2023
PNC
PNC BANK NA MTN
Banking
Fixed Income
1251221.07
0.01962
1251221.07
1269000
1269000
97.55
United States
--
1.13
01/Jun/2025
3.25
USD
01/Jun/2015
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
1250061.88
0.01961
1250061.88
1345000
1345000
92.73
United States
--
1.67
15/Dec/2025
0.75
USD
24/Nov/2020
TFC
TRUIST BANK
Banking
Fixed Income
1249968.89
0.0196
1249968.89
1290000
1290000
95.69
United States
--
2
15/May/2026
3.3
USD
16/May/2016
AYR
AIRCASTLE LTD
Finance Companies
Fixed Income
1248457.56
0.01958
1248457.56
1230000
1230000
99.83
United States
--
0.09
01/May/2024
4.13
USD
20/Mar/2017
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1248451.92
0.01958
1248451.92
1260000
1260000
98.28
United States
--
0.62
15/Nov/2024
2.2
USD
07/Nov/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1247275.13
0.01956
1247275.13
1310000
1310000
93.68
United States
--
3.23
02/Nov/2027
3.81
USD
02/Nov/2017
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
1246470.13
0.01955
1246470.13
1245000
1245000
99.39
United States
--
4.28
31/Jan/2029
4.6
USD
31/Jan/2024
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
1245031.44
0.01953
1245031.44
1245000
1245000
98.37
United States
--
0.99
15/Apr/2025
3.63
USD
30/Mar/2020
AVB
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
1243899.04
0.01951
1243899.04
1255000
1255000
98
United States
--
1.11
01/Jun/2025
3.45
USD
13/May/2015
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1243121.03
0.0195
1243121.03
1235000
1235000
100.32
United States
--
1.82
03/Mar/2026
5.05
USD
03/Mar/2023
LEG
LEGGETT & PLATT INC
Capital Goods
Fixed Income
1241675.87
0.01947
1241675.87
1305000
1305000
93.86
United States
--
3.28
15/Nov/2027
3.5
USD
16/Nov/2017
CSX
CSX CORP
Transportation
Fixed Income
1239767.93
0.01944
1239767.93
1295000
1295000
94.68
United States
--
2.42
01/Nov/2026
2.6
USD
18/Oct/2016
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1239530.73
0.01944
1239530.73
1260000
1260000
97.13
United States
--
1.53
15/Nov/2025
3.4
USD
09/Nov/2015
BERY
BERRY GLOBAL INC
Capital Goods
Fixed Income
1238366.55
0.01942
1238366.55
1195000
1195000
101.15
United States
--
3.5
15/Apr/2028
5.5
USD
27/Feb/2024
ILMN
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
1237643.55
0.01941
1237643.55
1215000
1215000
100.17
United States
--
1.54
12/Dec/2025
5.8
USD
13/Dec/2022
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
1237803.16
0.01941
1237803.16
1220000
1220000
100.01
United States
--
2.35
15/Dec/2026
5.13
USD
22/May/2019
JBL
JABIL INC
Technology
Fixed Income
1236113.91
0.01939
1236113.91
1320000
1320000
92.88
United States
--
1.96
15/Apr/2026
1.7
USD
14/Apr/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1235573.29
0.01938
1235573.29
1315000
1315000
93.89
United States
--
2.35
15/Sept/2026
2.13
USD
15/Sept/2016
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1233721.47
0.01935
1233721.47
1236000
1236000
98.69
United States
--
0.66
05/Dec/2024
3.63
USD
05/Dec/2014
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1233380.71
0.01934
1233380.71
1275000
1275000
96.13
United States
--
1.06
01/May/2025
1.5
USD
01/May/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1231707.51
0.01932
1231707.51
1305000
1305000
94.28
United States
--
3.21
14/Sept/2027
2.8
USD
14/Sept/2017
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1230883.66
0.01931
1230883.66
1250000
1250000
96.97
United States
--
4.05
15/Nov/2028
4
USD
10/Aug/2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1230667.21
0.0193
1230667.21
1208000
1208000
100
United States
--
0.22
18/Nov/2025
5.24
USD
18/Nov/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1229386.85
0.01928
1229386.85
1220000
1220000
99.74
United States
--
2.57
01/Feb/2027
4.88
USD
11/Jan/2024
L
LOEWS CORPORATION
Insurance
Fixed Income
1227415
0.01925
1227415
1235000
1235000
97.55
United States
--
1.81
01/Apr/2026
3.75
USD
22/Mar/2016
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1226859.53
0.01924
1226859.53
1242000
1242000
98.74
United States
--
0.95
24/Mar/2025
4.7
USD
08/Aug/2022
HPQ
HP INC
Technology
Fixed Income
1226945.5
0.01924
1226945.5
1295000
1295000
93.91
United States
--
2.98
17/Jun/2027
3
USD
17/Jun/2020
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
1227000.73
0.01924
1227000.73
1255000
1255000
97.09
United States
--
1.26
22/Jul/2025
3.75
USD
22/Jan/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1226172.18
0.01923
1226172.18
1260000
1260000
97.02
Canada
--
0.8
21/Jan/2025
1.6
USD
21/Jan/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1225683.28
0.01922
1225683.28
1215000
1215000
100.46
United States
--
1.36
01/Sept/2025
5.75
USD
10/Aug/2023
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
1224881.03
0.01921
1224881.03
1250000
1250000
97.53
United States
--
0.5
01/Oct/2024
0.95
USD
23/Sept/2021
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1224259.43
0.0192
1224259.43
1270000
1270000
95.81
United States
--
3.87
01/Aug/2028
3.8
USD
02/Aug/2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1223602.79
0.01919
1223602.79
1285000
1285000
94.86
United States
--
3.16
11/Aug/2027
2.85
USD
11/Aug/2017
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1223037.16
0.01918
1223037.16
1330000
1330000
91.12
United States
--
4.25
15/Jan/2029
4
USD
08/Aug/2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1222529.23
0.01917
1222529.23
1248000
1248000
97.58
United States
--
1.3
15/Aug/2025
3.25
USD
19/Jun/2015
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1221909.77
0.01916
1221909.77
1220000
1220000
99.49
United States
--
4.25
08/Feb/2029
4.87
USD
08/Feb/2024
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1221578.49
0.01916
1221578.49
1230000
1230000
97.74
United States
--
3.66
15/May/2028
4.3
USD
22/Jan/2024
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1221671.56
0.01916
1221671.56
1245000
1245000
97.1
Canada
--
1.59
15/Dec/2025
3.63
USD
08/Dec/2015
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1220310.66
0.01914
1220310.66
1241000
1241000
97.65
Ireland
--
0.57
29/Oct/2024
1.65
USD
29/Oct/2021
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1220274.21
0.01914
1220274.21
1245000
1245000
97.88
United States
--
1.8
14/Mar/2026
3.75
USD
14/Sept/2015
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
1220520.49
0.01914
1220520.49
1345000
1345000
90.62
Macau
--
2.79
08/Mar/2027
2.3
USD
08/Aug/2022
CTVA
EIDP INC
Basic Industry
Fixed Income
1219954.03
0.01913
1219954.03
1273000
1273000
95.49
United States
--
1.26
15/Jul/2025
1.7
USD
15/May/2020
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1219920.41
0.01913
1219920.41
1195000
1195000
100.83
United States
--
3.72
01/Jul/2028
5.25
USD
14/Jun/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
1219120.63
0.01912
1219120.63
1257000
1257000
96.7
United States
--
2.65
01/Mar/2027
4
USD
02/Feb/2017
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
1218107.39
0.0191
1218107.39
1230000
1230000
98.71
United States
--
1.72
01/Mar/2026
4.5
USD
24/Feb/2016
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
1217465.81
0.01909
1217465.81
1270000
1270000
95.03
United States
--
3
15/Jun/2027
2.95
USD
06/Jun/2017
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1215600.43
0.01907
1215600.43
1265000
1265000
94.67
Norway
--
2.78
06/Apr/2027
3
USD
06/Apr/2020
CDW
CDW LLC
Technology
Fixed Income
1215012.53
0.01906
1215012.53
1220000
1220000
97.92
United States
--
1.03
01/May/2025
4.13
USD
21/Apr/2020
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1214469.74
0.01905
1214469.74
1238000
1238000
97.74
United States
--
1.33
15/Aug/2025
3.1
USD
09/Aug/2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1214769.31
0.01905
1214769.31
1219000
1219000
98.19
United States
--
1.07
15/May/2025
4
USD
15/May/2018
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1213757.53
0.01904
1213757.53
1270000
1270000
95.15
United States
--
3.51
15/Feb/2028
3.6
USD
07/Feb/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1214155.25
0.01904
1214155.25
1270000
1270000
95.04
Japan
--
3.09
25/Jul/2027
3.29
USD
25/Jul/2017
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1213218.57
0.01903
1213218.57
1212000
1212000
98.55
Germany
--
1.07
13/May/2025
4.16
USD
13/May/2022
JBL
JABIL INC
Technology
Fixed Income
1213083.27
0.01903
1213083.27
1230000
1230000
97.07
United States
--
2.84
15/May/2027
4.25
USD
04/May/2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
1212876.7
0.01902
1212876.7
1190000
1190000
99.89
United States
--
0.61
15/Nov/2024
5.55
USD
07/Jun/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1212296.36
0.01901
1212296.36
1245000
1245000
97.11
United States
--
0.84
07/Feb/2025
1.88
USD
07/Feb/2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1211192.01
0.019
1211192.01
1200000
1200000
100.5
United Kingdom
--
2.64
01/Mar/2028
5.58
USD
29/Feb/2024
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1211180.94
0.019
1211180.94
1245000
1245000
96.97
Canada
--
0.77
10/Jan/2025
1.45
USD
12/Jan/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1210584.2
0.01899
1210584.2
1350000
1350000
89.2
United States
--
4.44
12/Jan/2029
2.25
USD
13/Jan/2022
EXC
EXELON CORPORATION
Electric
Fixed Income
1211057.42
0.01899
1211057.42
1233000
1233000
96.69
United States
--
1.88
15/Apr/2026
3.4
USD
07/Apr/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1209472.94
0.01897
1209472.94
1205000
1205000
99.38
United States
--
1.69
12/Jan/2026
4.75
USD
12/Jan/2023
AVGO
BROADCOM INC
Technology
Fixed Income
1208347.55
0.01895
1208347.55
1202000
1202000
98.9
United States
--
0.53
15/Oct/2024
3.63
USD
07/Aug/2020
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
1207964.66
0.01895
1207964.66
1256000
1256000
95.77
Canada
--
1.25
15/Jul/2025
2.05
USD
24/Jun/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1207567.05
0.01894
1207567.05
1230000
1230000
97.73
Canada
--
0.54
18/Oct/2024
1
USD
18/Oct/2021
SUI
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
1207846.88
0.01894
1207846.88
1195000
1195000
99.91
United States
--
4.13
15/Jan/2029
5.5
USD
11/Jan/2024
AYR
AIRCASTLE LTD
Finance Companies
Fixed Income
1205498.24
0.01891
1205498.24
1225000
1225000
97.2
United States
--
2.03
15/Jun/2026
4.25
USD
13/Jun/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1204385.58
0.01889
1204385.58
1290000
1290000
92.14
United States
--
4.13
30/Oct/2028
3
USD
31/Oct/2016
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1204453.87
0.01889
1204453.87
1275000
1275000
94.09
United States
--
1.73
15/Jan/2026
1.88
USD
06/Oct/2020
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1204213.63
0.01889
1204213.63
1195000
1195000
100.26
United States
--
2.63
23/Feb/2027
5
USD
23/Feb/2024
OBDC
BLUE OWL CAPITAL CORP
Finance Companies
Fixed Income
1203941.29
0.01888
1203941.29
1200000
1200000
99.19
United States
--
4.21
15/Mar/2029
5.95
USD
22/Jan/2024
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1202868.87
0.01887
1202868.87
1125000
1125000
104.41
United States
--
3.87
01/Nov/2028
6.2
USD
01/Nov/2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
1203363.76
0.01887
1203363.76
1203000
1203000
99.65
Netherlands
--
0.39
22/Aug/2024
3.88
USD
22/Aug/2022
VRSN
VERISIGN INC
Technology
Fixed Income
1202800.5
0.01886
1202800.5
1210000
1210000
98.45
United States
--
2.03
15/Jul/2027
4.75
USD
19/Sept/2017
CCI
CROWN CASTLE INC
Communications
Fixed Income
1201883.84
0.01885
1201883.84
1230000
1230000
96.67
United States
--
2.03
15/Jun/2026
3.7
USD
06/May/2016
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
1201477.83
0.01884
1201477.83
1225000
1225000
96.91
United States
--
2.02
15/Jun/2026
4.13
USD
13/Jun/2016
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1201089.95
0.01884
1201089.95
1135000
1135000
103
United States
--
3.85
15/Oct/2028
5.88
USD
04/Oct/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
1200740.25
0.01883
1200740.25
1095000
1095000
106.23
United States
--
2.25
15/Oct/2026
7.63
USD
29/Oct/1996
WTW
TRINITY ACQUISITION PLC
Insurance
Fixed Income
1199151.04
0.01881
1199151.04
1220000
1220000
98.14
United States
--
1.78
15/Mar/2026
4.4
USD
22/Mar/2016
PSX
PHILLIPS 66
Energy
Fixed Income
1198204.5
0.01879
1198204.5
1285000
1285000
93.09
United States
--
1.83
15/Feb/2026
1.3
USD
18/Nov/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1198126.92
0.01879
1198126.92
1205000
1205000
98.76
United States
--
3.5
26/Jan/2028
3.95
USD
26/Jan/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1197053.74
0.01877
1197053.74
1224000
1224000
97.43
Canada
--
0.81
28/Jan/2025
2.25
USD
28/Jan/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1196645.99
0.01877
1196645.99
1210000
1210000
98.68
United States
--
1.39
08/Sept/2025
4.05
USD
08/Sept/2022
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
1196034.63
0.01876
1196034.63
1270000
1270000
93.7
United States
--
2.2
27/Jul/2026
2.85
USD
25/Jul/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1193826.12
0.01872
1193826.12
1180000
1180000
99.88
United States
--
0.06
17/Apr/2024
2.9
USD
17/Apr/2017
HII
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
1192845.72
0.01871
1192845.72
1360000
1360000
87.48
United States
--
4.1
16/Aug/2028
2.04
USD
21/Jun/2022
INVH
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
1192827.32
0.01871
1192827.32
1335000
1335000
88.51
United States
--
4.27
15/Nov/2028
2.3
USD
05/Nov/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1193037.18
0.01871
1193037.18
1160000
1160000
101.73
Japan
--
3.37
18/Jan/2028
5.84
USD
11/Jan/2023
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1192308.98
0.0187
1192308.98
1375000
1375000
85.83
United States
--
4.24
02/Nov/2028
2.2
USD
02/Nov/2021
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
1191996.36
0.0187
1191996.36
1192000
1192000
98.4
United States
--
1.07
15/May/2025
4.38
USD
29/Apr/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1191902.88
0.01869
1191902.88
1190000
1190000
99.97
United States
--
2.72
12/Mar/2027
4.9
USD
13/Mar/2024
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1190729.21
0.01868
1190729.21
1183000
1183000
99.63
United States
--
0.14
20/May/2024
2.9
USD
26/May/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1188574.19
0.01864
1188574.19
1165000
1165000
100.47
United States
--
2.42
05/Dec/2026
5
USD
05/Dec/2023
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
1187788.08
0.01863
1187788.08
1197000
1197000
97.03
United States
--
2.65
01/Apr/2027
4.5
USD
16/Dec/2015
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1184738.2
0.01858
1184738.2
1165000
1165000
101.12
United States
--
3.46
15/Feb/2028
4.95
USD
02/Nov/2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1184168.66
0.01857
1184168.66
1195000
1195000
98.92
United States
--
1.81
13/Mar/2026
4.45
USD
09/Feb/2023
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1182512.3
0.01855
1182512.3
1155000
1155000
100.17
United Kingdom
--
1.47
24/Oct/2025
5.2
USD
24/Oct/2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
1181019.95
0.01852
1181019.95
1275000
1275000
92.26
United States
--
2.1
01/Jun/2026
1.15
USD
10/May/2021
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1180745.52
0.01852
1180745.52
1215000
1215000
96.53
United States
--
3.02
04/Aug/2028
4.44
USD
04/Aug/2022
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
1181142.02
0.01852
1181142.02
1205000
1205000
97.95
United States
--
0.43
01/Sept/2024
0.98
USD
28/May/2021
TCN
TELUS CORPORATION
Communications
Fixed Income
1180301.52
0.01851
1180301.52
1230000
1230000
95.84
Canada
--
3.15
15/Sept/2027
3.7
USD
06/Mar/2017
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
1178750.65
0.01849
1178750.65
1220000
1220000
96.2
United States
--
2.21
15/Aug/2026
3.6
USD
24/Apr/2017
CSL
CARLISLE COMPANIES INCORPORATED
Capital Goods
Fixed Income
1178428.85
0.01848
1178428.85
1220000
1220000
95.38
United States
--
3.3
01/Dec/2027
3.75
USD
16/Nov/2017
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1176834.15
0.01846
1176834.15
1202000
1202000
97.5
United States
--
0.84
06/Feb/2025
2.9
USD
06/Feb/2015
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1177248.41
0.01846
1177248.41
1180000
1180000
99.07
United States
--
1.73
26/Jan/2026
4.1
USD
26/Jan/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1176415.86
0.01845
1176415.86
1172000
1172000
98.42
United States
--
0.96
01/Apr/2025
4
USD
12/Nov/2014
TRMB
TRIMBLE INC
Technology
Fixed Income
1176363.95
0.01845
1176363.95
1165000
1165000
99.59
United States
--
3.63
15/Jun/2028
4.9
USD
15/Jun/2018
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
1175591.9
0.01844
1175591.9
1325000
1325000
87.29
United States
--
4.09
12/Oct/2028
3.13
USD
12/Oct/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1174791.64
0.01843
1174791.64
1175000
1175000
99.79
United States
--
4.37
13/Mar/2029
4.9
USD
13/Mar/2024
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1175182.54
0.01843
1175182.54
1233000
1233000
94.62
United States
--
2.09
15/Jun/2026
2.45
USD
16/May/2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1174417.68
0.01842
1174417.68
1265000
1265000
92.77
United States
--
1.86
24/Feb/2026
0.75
USD
24/Jun/2020
GLPI
GLP CAPITAL LP / GLP FINANCING II
Consumer Cyclical
Fixed Income
1173676.34
0.01841
1173676.34
1162000
1162000
99.31
United States
--
1.02
01/Jun/2025
5.25
USD
21/May/2018
LIN
LINDE INC
Basic Industry
Fixed Income
1172708.38
0.01839
1172708.38
1160000
1160000
99.63
United States
--
1.54
05/Dec/2025
4.7
USD
05/Dec/2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
1172252.2
0.01839
1172252.2
1275000
1275000
91.66
United States
--
2.14
15/Jun/2026
1
USD
24/Feb/2021
HII
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
1170630.22
0.01836
1170630.22
1175000
1175000
98.07
United States
--
1.03
01/May/2025
3.84
USD
22/Dec/2020
BA
BOEING CO
Capital Goods
Fixed Income
1169133.02
0.01834
1169133.02
1215000
1215000
94.97
United States
--
1.96
01/May/2026
3.1
USD
02/May/2019
ENBCN
SPECTRA ENERGY PARTNERS LP
Energy
Fixed Income
1167960
0.01832
1167960
1200000
1200000
95.81
United States
--
2.33
15/Oct/2026
3.38
USD
17/Oct/2016
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
1167253.79
0.01831
1167253.79
1250000
1250000
93.16
United States
--
1.75
15/Jan/2026
1.13
USD
29/Jan/2021
DUK
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
1166802.44
0.0183
1166802.44
1215000
1215000
95.76
United States
--
3.96
01/Sept/2028
3.7
USD
09/Aug/2018
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
1166372.24
0.01829
1166372.24
1190000
1190000
97.99
United States
--
0.46
15/Sept/2024
0.85
USD
10/Sept/2021
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1165253.5
0.01828
1165253.5
1195000
1195000
97.05
United States
--
3.04
15/Aug/2027
3.95
USD
15/Aug/2021
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
1162913.68
0.01824
1162913.68
1168000
1168000
98.28
United States
--
1.06
15/May/2025
3.5
USD
11/May/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1163015.97
0.01824
1163015.97
1210000
1210000
95.32
United States
--
4.3
08/Jan/2029
3.65
USD
08/Jan/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1161666.48
0.01822
1161666.48
1140000
1140000
100.35
United States
--
2.26
30/Sept/2026
4.95
USD
04/Dec/2023
MHK
MOHAWK INDUSTRIES INC
Capital Goods
Fixed Income
1161702.53
0.01822
1161702.53
1125000
1125000
103.12
United States
--
3.89
18/Sept/2028
5.85
USD
18/Sept/2023
CUBE
CUBESMART LP
Reits
Fixed Income
1158744.86
0.01817
1158744.86
1310000
1310000
87.82
United States
--
4.35
15/Dec/2028
2.25
USD
30/Nov/2021
MPLX
MPLX LP
Energy
Fixed Income
1158581.24
0.01817
1158581.24
1175000
1175000
97.23
United States
--
3.25
01/Dec/2027
4.25
USD
20/May/2020
WHR
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
1157705.48
0.01816
1157705.48
1170000
1170000
98.5
United States
--
4.25
26/Feb/2029
4.75
USD
26/Feb/2019
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1156329.03
0.01814
1156329.03
1205000
1205000
95.7
United States
--
3.12
01/Sept/2027
3.6
USD
17/Aug/2017
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1156626.72
0.01814
1156626.72
1255000
1255000
90.96
United States
--
2.85
23/Apr/2027
2.8
USD
23/Apr/2020
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1152714.69
0.01808
1152714.69
1172000
1172000
96.61
United States
--
2.72
15/Apr/2027
3.88
USD
11/Apr/2017
FITB
FIFTH THIRD BANK (OHIO)
Banking
Fixed Income
1151873.24
0.01807
1151873.24
1193000
1193000
96.42
United States
--
1.85
15/Mar/2026
3.85
USD
15/Mar/2016
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1151646.67
0.01806
1151646.67
1145000
1145000
100.19
United States
--
1.81
01/Mar/2026
5.35
USD
01/Mar/2024
DIS
WALT DISNEY CO
Communications
Fixed Income
1151437.03
0.01806
1151437.03
1155000
1155000
98.03
United States
--
1.41
15/Oct/2025
3.7
USD
22/Nov/2019
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
1151155.43
0.01805
1151155.43
1175000
1175000
97.08
United States
--
3.77
15/Jul/2028
4.45
USD
21/Jun/2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1149228.61
0.01802
1149228.61
1140000
1140000
99.7
United States
--
2.55
05/Jan/2027
4.85
USD
05/Jan/2024
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1149008.26
0.01802
1149008.26
1140000
1140000
99.16
United States
--
3.65
15/May/2028
4.45
USD
25/May/2023
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
1148186.37
0.01801
1148186.37
1175000
1175000
96.61
United States
--
2
01/Jun/2026
3.45
USD
26/May/2016
SNX
TD SYNNEX CORP
Technology
Fixed Income
1148260.48
0.01801
1148260.48
1295000
1295000
88.35
United States
--
4.05
09/Aug/2028
2.38
USD
14/Jul/2022
XEL
XCEL ENERGY INC
Electric
Fixed Income
1148414.69
0.01801
1148414.69
1190000
1190000
95.37
United States
--
3.67
15/Jun/2028
4
USD
25/Jun/2018
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
1147965.11
0.018
1147965.11
1145000
1145000
99.81
United States
--
0.65
01/Mar/2026
6.13
USD
01/Mar/2023
EQIX
EQUINIX INC
Technology
Fixed Income
1147927.83
0.018
1147927.83
1240000
1240000
92.04
United States
--
2.05
15/May/2026
1.45
USD
17/May/2021
RDN
RADIAN GROUP INC
Insurance
Fixed Income
1147737.5
0.018
1147737.5
1125000
1125000
101.63
United States
--
4.28
15/May/2029
6.2
USD
04/Mar/2024
IQV
IQVIA INC
Consumer Non-Cyclical
Fixed Income
1146150.2
0.01798
1146150.2
1105000
1105000
101.63
United States
--
3.56
15/May/2028
5.7
USD
23/Feb/2024
ADBE
ADOBE INC
Technology
Fixed Income
1145057.33
0.01796
1145057.33
1173000
1173000
97.32
United States
--
0.83
01/Feb/2025
1.9
USD
03/Feb/2020
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
1144032.12
0.01794
1144032.12
1135000
1135000
100.37
United States
--
1.18
01/Sept/2025
5.88
USD
26/Aug/2020
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
1142053.81
0.01791
1142053.81
1200000
1200000
95.07
United States
--
4.42
21/Mar/2029
3.8
USD
21/Mar/2019
CNO
CNO FINANCIAL GROUP INC
Insurance
Fixed Income
1141108.18
0.0179
1141108.18
1129000
1129000
99.37
United States
--
0.99
30/May/2025
5.25
USD
19/May/2015
HSBC
HSBC USA INC
Banking
Fixed Income
1141042.66
0.0179
1141042.66
1136000
1136000
99.56
United States
--
0.24
23/Jun/2024
3.5
USD
23/Jun/2014
AMH
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
1138807.35
0.01786
1138807.35
1180000
1180000
96.01
United States
--
3.46
15/Feb/2028
4.25
USD
07/Feb/2018
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
1137841.88
0.01785
1137841.88
1154000
1154000
98.09
United States
--
0.83
01/Feb/2025
3.3
USD
10/Aug/2017
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
1138251.56
0.01785
1138251.56
1132000
1132000
98.98
United States
--
0.53
15/Oct/2024
3.5
USD
03/Apr/2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1135237.28
0.01781
1135237.28
1135000
1135000
99.86
United States
--
3.54
15/Mar/2028
4.8
USD
16/Dec/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1134906.48
0.0178
1134906.48
1020000
1020000
110.68
United States
--
4.19
01/Mar/2029
7
USD
02/Jan/2019
FI
FISERV INC
Technology
Fixed Income
1132771.95
0.01777
1132771.95
1125000
1125000
100.36
United States
--
2.68
15/Mar/2027
5.15
USD
04/Mar/2024
TJX
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
1132839.65
0.01777
1132839.65
1200000
1200000
94.33
United States
--
2.34
15/Sept/2026
2.25
USD
12/Sept/2016
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
1132518.04
0.01776
1132518.04
1125000
1125000
100.58
United States
--
4.33
21/Mar/2029
5.2
USD
21/Mar/2024
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
1132373.38
0.01776
1132373.38
1140000
1140000
99.13
United States
--
0.18
03/Jun/2024
0.65
USD
03/Jun/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1131640.33
0.01775
1131640.33
1170000
1170000
95.99
Japan
--
2.61
11/Jan/2027
3.45
USD
12/Jan/2017
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
1129817.56
0.01772
1129817.56
1125000
1125000
100.34
United States
--
2.73
19/Mar/2027
5.2
USD
21/Mar/2024
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
1129804.65
0.01772
1129804.65
1270000
1270000
88.34
United States
--
3.37
15/Oct/2027
1.38
USD
09/Oct/2020
DUK
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
1129473.72
0.01771
1129473.72
1200000
1200000
93.97
United States
--
4.44
15/Mar/2029
3.45
USD
07/Mar/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1129233.41
0.01771
1129233.41
1183000
1183000
94.38
United States
--
2.42
01/Nov/2026
2.65
USD
01/Nov/2016
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1126728.21
0.01767
1126728.21
1102000
1102000
99.89
United States
--
0.98
01/May/2025
5.8
USD
08/Apr/2020
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1125911.11
0.01766
1125911.11
1125000
1125000
100
United States
--
4.4
20/Apr/2029
5.1
USD
21/Mar/2024
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1125414.02
0.01765
1125414.02
1235000
1235000
90.73
United States
--
2.46
15/Oct/2026
0.88
USD
22/Sept/2020
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
1125341.22
0.01765
1125341.22
1131000
1131000
99.5
United States
--
1.4
27/Sept/2025
5
USD
27/Sept/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1124444.98
0.01764
1124444.98
1138000
1138000
98.3
United States
--
1.71
15/Feb/2026
4.4
USD
12/Jan/2016
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
1124884.32
0.01764
1124884.32
1120000
1120000
98.93
United States
--
4.02
06/Dec/2028
4.88
USD
06/Dec/2018
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1124086.78
0.01763
1124086.78
1105000
1105000
100.54
United States
--
3.73
05/Jul/2028
5.2
USD
07/Jun/2023
MRO
MARATHON OIL CORP
Energy
Fixed Income
1124285.29
0.01763
1124285.29
1125000
1125000
99.94
United States
--
4.35
01/Apr/2029
5.3
USD
28/Mar/2024
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
1122673.07
0.01761
1122673.07
1155000
1155000
96.91
Netherlands
--
0.77
10/Jan/2025
1.38
USD
12/Jan/2022
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
1123023.48
0.01761
1123023.48
1117000
1117000
98.99
United States
--
0.59
06/Nov/2024
3.95
USD
06/Nov/2014
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1122228.4
0.0176
1122228.4
1170000
1170000
95.56
United States
--
3.14
15/Aug/2027
3.1
USD
09/Aug/2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1122201.53
0.0176
1122201.53
1175000
1175000
95.27
United States
--
2.7
01/Mar/2027
3.25
USD
11/Dec/2017
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1122229.32
0.0176
1122229.32
1110000
1110000
99.53
United States
--
1.89
01/Jun/2026
4.88
USD
09/Nov/2021
YALUNI
YALE UNIVERSITY
Industrial Other
Fixed Income
1120743.9
0.01758
1120743.9
1165000
1165000
95.81
United States
--
1.02
15/Apr/2025
0.87
USD
09/Jun/2020
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
1120211.63
0.01757
1120211.63
1265000
1265000
88.37
United States
--
3.68
30/Jan/2028
1.15
USD
24/Jun/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1120193.64
0.01757
1120193.64
1200000
1200000
93.06
United States
--
2.72
09/Feb/2027
2.2
USD
09/Feb/2022
FDX
FEDEX CORP
Transportation
Fixed Income
1119735.21
0.01756
1119735.21
1175000
1175000
94.9
United States
--
3.53
15/Feb/2028
3.4
USD
31/Jan/2018
INTC
INTEL CORPORATION
Technology
Fixed Income
1119929.66
0.01756
1119929.66
1165000
1165000
95.21
United States
--
2.01
19/May/2026
2.6
USD
19/May/2016
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1119513.67
0.01756
1119513.67
1102000
1102000
99.85
United States
--
0.09
01/May/2024
4.3
USD
02/May/2014
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1118572.94
0.01754
1118572.94
1110000
1110000
99.14
United States
--
1.94
15/May/2026
4.45
USD
18/May/2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1118547.11
0.01754
1118547.11
1125000
1125000
99.43
United States
--
4.36
01/Apr/2029
5.2
USD
27/Mar/2024
NFLX
NETFLIX INC
Communications
Fixed Income
1117639.24
0.01753
1117639.24
1080000
1080000
100.84
United States
--
0.84
15/Feb/2025
5.88
USD
05/Feb/2015
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1117634.17
0.01753
1117634.17
1200000
1200000
93.01
United States
--
4.44
19/Mar/2029
3.88
USD
18/Mar/2019
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1114010.56
0.01747
1114010.56
1217000
1217000
91.5
United States
--
2.39
15/Sept/2026
1.13
USD
15/Sept/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1113532.16
0.01746
1113532.16
1105000
1105000
98.98
United Kingdom
--
0.58
04/Nov/2024
4.5
USD
04/Nov/2014
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
1112547.73
0.01745
1112547.73
1165000
1165000
94.6
United States
--
2.96
01/Jul/2027
3.75
USD
08/Jun/2017
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
1110590.77
0.01742
1110590.77
1110000
1110000
98.7
United States
--
0.49
01/Oct/2024
2.76
USD
21/Aug/2019
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1109677.62
0.0174
1109677.62
1132000
1132000
97.49
United States
--
0.78
15/Jan/2025
2.7
USD
08/Aug/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1109495.65
0.0174
1109495.65
1120000
1120000
98.31
United States
--
0.7
15/Dec/2024
2.65
USD
20/Oct/2017
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1108896.23
0.01739
1108896.23
1140000
1140000
96.17
United States
--
2.01
20/May/2026
3.13
USD
20/May/2019
MET
METLIFE INC
Insurance
Fixed Income
1108535.55
0.01739
1108535.55
1120000
1120000
97.64
United States
--
1.49
13/Nov/2025
3.6
USD
13/Nov/2015
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1108454.37
0.01738
1108454.37
1093000
1093000
99.07
United States
--
1.74
01/Apr/2026
4.8
USD
17/Mar/2016
CDW
CDW LLC
Technology
Fixed Income
1106262.55
0.01735
1106262.55
1215000
1215000
90.67
United States
--
4.12
15/Feb/2029
3.25
USD
13/Aug/2020
V
VISA INC
Technology
Fixed Income
1106218.16
0.01735
1106218.16
1175000
1175000
94.05
United States
--
3.21
15/Sept/2027
2.75
USD
11/Sept/2017
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
1105906.86
0.01734
1105906.86
1096000
1096000
99.5
United States
--
0.64
15/Dec/2024
4.95
USD
26/Nov/2014
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
1102276.18
0.01729
1102276.18
1025000
1025000
104.9
United States
--
3.86
01/Nov/2028
6.25
USD
25/Oct/2023
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1102430.19
0.01729
1102430.19
1105000
1105000
99.23
United States
--
0.34
01/Aug/2024
3.45
USD
28/Jul/2014
EQT
EQT CORP
Energy
Fixed Income
1099369.06
0.01724
1099369.06
1060000
1060000
100.93
United States
--
3.45
01/Apr/2028
5.7
USD
04/Oct/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1097159
0.01721
1097159
1115000
1115000
97.04
United States
--
2.86
15/May/2027
3.7
USD
20/May/2022
ECL
ECOLAB INC
Basic Industry
Fixed Income
1095849.87
0.01719
1095849.87
1065000
1065000
101.85
United States
--
3.36
15/Jan/2028
5.25
USD
17/Nov/2022
SO
ALABAMA POWER COMPANY
Electric
Fixed Income
1095101.67
0.01718
1095101.67
1132000
1132000
96.47
United States
--
3.15
01/Sept/2027
3.75
USD
12/Aug/2022
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1095217.12
0.01718
1095217.12
1255000
1255000
87.23
United States
--
3.8
15/Mar/2028
1.15
USD
17/Nov/2020
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1094782.68
0.01717
1094782.68
1065000
1065000
101.77
United States
--
4.16
15/Jan/2029
5.13
USD
26/Jul/2023
PH
PARKER HANNIFIN CORPORATION MTN
Capital Goods
Fixed Income
1094051
0.01716
1094051
1097000
1097000
98.58
United States
--
0.63
21/Nov/2024
3.3
USD
21/Nov/2014
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1094039.55
0.01716
1094039.55
1117000
1117000
96.57
United States
--
2.86
15/May/2027
3.75
USD
31/May/2022
CDW
CDW LLC / CDW FINANCE CORP
Technology
Fixed Income
1092992.92
0.01714
1092992.92
1075000
1075000
99.9
United States
--
0.37
01/Dec/2024
5.5
USD
01/Dec/2014
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1091956.63
0.01713
1091956.63
1090000
1090000
99.29
United States
--
4.26
01/Mar/2029
5.1
USD
24/Jan/2024
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1092216.74
0.01713
1092216.74
1035000
1035000
103.34
United States
--
4.01
15/Dec/2028
5.7
USD
09/Nov/2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1092226.53
0.01713
1092226.53
1112000
1112000
97.77
Canada
--
0.83
01/Feb/2025
2.9
USD
02/Feb/2015
MMM
3M CO MTN
Capital Goods
Fixed Income
1091669.03
0.01712
1091669.03
1150000
1150000
94.8
United States
--
4.01
14/Sept/2028
3.63
USD
14/Sept/2018
FG
F&G ANNUITIES & LIFE INC
Insurance
Fixed Income
1091413.72
0.01712
1091413.72
1035000
1035000
103.93
United States
--
3.23
13/Jan/2028
7.4
USD
19/Sept/2023
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1089990.65
0.0171
1089990.65
1064000
1064000
100.15
Canada
--
0.59
07/Nov/2024
5.9
USD
09/Nov/2022
ETN
EATON CORPORATION
Capital Goods
Fixed Income
1087937.42
0.01706
1087937.42
1085000
1085000
98.71
United States
--
3.67
18/May/2028
4.35
USD
18/May/2023
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
1087581.04
0.01706
1087581.04
1040000
1040000
101.79
United States
--
3.45
01/Apr/2028
5.7
USD
28/Mar/2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1086138
0.01703
1086138
1105000
1105000
98.21
United Kingdom
--
0.37
12/Aug/2024
0.63
USD
12/Aug/2021
NEE
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
1085007.54
0.01702
1085007.54
1105000
1105000
97.18
United States
--
1.53
01/Dec/2025
3.13
USD
19/Nov/2015
ROST
ROSS STORES INC
Consumer Cyclical
Fixed Income
1084098.53
0.017
1084098.53
1070000
1070000
99.25
United States
--
0.96
15/Apr/2025
4.6
USD
06/Apr/2020
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
1081914.69
0.01697
1081914.69
1100000
1100000
97.36
United States
--
1.16
15/Jun/2025
3.5
USD
12/Jun/2015
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
1081161.03
0.01696
1081161.03
1090000
1090000
98.14
Australia
--
1.15
09/Jun/2025
3.5
USD
09/Jun/2022
AEP
AEP TEXAS INC
Electric
Fixed Income
1081035.79
0.01695
1081035.79
1115000
1115000
95.68
United States
--
3.7
01/Jun/2028
3.95
USD
17/Jan/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1079516.31
0.01693
1079516.31
1100000
1100000
97.68
United States
--
2.6
15/Feb/2027
3.95
USD
13/Apr/2016
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1078789.84
0.01692
1078789.84
1155000
1155000
93.12
United States
--
1.63
03/Dec/2025
0.9
USD
03/Dec/2020
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1078742.09
0.01692
1078742.09
1040000
1040000
101.69
United States
--
2.35
20/Nov/2026
5.75
USD
20/Nov/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1077961.64
0.01691
1077961.64
1095000
1095000
97.98
United States
--
0.83
05/Feb/2025
3.2
USD
05/Feb/2015
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1077663.78
0.0169
1077663.78
1088000
1088000
98.3
United States
--
1.21
15/Jul/2025
3.75
USD
08/Jun/2018
EQIX
EQUINIX INC
Technology
Fixed Income
1077184.41
0.01689
1077184.41
1135000
1135000
93.87
United States
--
2.47
18/Nov/2026
2.9
USD
18/Nov/2019
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
1076529.37
0.01688
1076529.37
1120000
1120000
95.48
United States
--
2.58
15/Jan/2027
3.2
USD
06/Jan/2017
BNP
BNP PARIBAS SA
Banking
Fixed Income
1075309.02
0.01687
1075309.02
1065000
1065000
99.06
France
--
0.53
15/Oct/2024
4.25
USD
14/Oct/2014
TRICN
THOMSON REUTERS CORPORATION
Technology
Fixed Income
1075589.56
0.01687
1075589.56
1105000
1105000
96.11
Canada
--
1.97
15/May/2026
3.35
USD
09/May/2016
KCN
KINROSS GOLD CORP
Basic Industry
Fixed Income
1074811.75
0.01686
1074811.75
1090000
1090000
97.71
Canada
--
2.92
15/Jul/2027
4.5
USD
10/Jul/2018
AET
AETNA INC
Insurance
Fixed Income
1073636.79
0.01684
1073636.79
1074000
1074000
98.68
United States
--
0.61
15/Nov/2024
3.5
USD
10/Nov/2014
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1071055.25
0.0168
1071055.25
1075000
1075000
98.23
United States
--
3.65
01/Jun/2028
4.35
USD
17/May/2018
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
1069264.46
0.01677
1069264.46
1110000
1110000
95.4
United States
--
2.5
15/Dec/2026
3.28
USD
08/Dec/2016
HUM
HUMANA INC
Insurance
Fixed Income
1068202.47
0.01675
1068202.47
1135000
1135000
94.04
United States
--
4.47
23/Mar/2029
3.7
USD
23/Mar/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1068234.23
0.01675
1068234.23
1120000
1120000
95.09
Australia
--
2.28
19/Aug/2026
2.7
USD
19/Aug/2016
CBOE
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1065482.95
0.01671
1065482.95
1090000
1090000
96.99
United States
--
2.53
12/Jan/2027
3.65
USD
12/Jan/2017
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
1065508.22
0.01671
1065508.22
1070000
1070000
98.66
United States
--
4.16
15/Jan/2029
4.5
USD
14/Jan/2019
HUM
HUMANA INC
Insurance
Fixed Income
1062355.08
0.01666
1062355.08
1035000
1035000
102.23
United States
--
3.45
01/Mar/2028
5.75
USD
22/Nov/2022
VMW
VMWARE LLC
Technology
Fixed Income
1061936.01
0.01666
1061936.01
1215000
1215000
87.19
United States
--
4.12
15/Aug/2028
1.8
USD
02/Aug/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1061024.53
0.01664
1061024.53
1055000
1055000
98.64
Japan
--
4.02
16/Oct/2028
4.31
USD
16/Oct/2018
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
1059117.72
0.01661
1059117.72
1085000
1085000
96.76
United States
--
1.69
15/Jan/2026
4.25
USD
23/Jul/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1057991.88
0.01659
1057991.88
1074000
1074000
97.92
United States
--
0.78
15/Jan/2025
2.95
USD
13/Jun/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1057460.02
0.01659
1057460.02
1165000
1165000
89.87
United States
--
3.77
06/Apr/2028
1.9
USD
09/Apr/2021
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1057377.48
0.01658
1057377.48
1100000
1100000
95.69
United States
--
3.92
15/Aug/2028
3.7
USD
14/Aug/2018
VTR
VENTAS REALTY LP
Reits
Fixed Income
1057403.07
0.01658
1057403.07
1105000
1105000
95.4
United States
--
3.52
01/Mar/2028
4
USD
23/Feb/2018
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1056299.67
0.01657
1056299.67
1090000
1090000
95.86
United States
--
2.47
01/Dec/2026
3.25
USD
05/Dec/2019
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1056648.44
0.01657
1056648.44
1091000
1091000
96.24
United States
--
1.71
15/Jan/2026
3.05
USD
20/Mar/2020
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1055623.42
0.01656
1055623.42
1023000
1023000
100.88
Canada
--
1.49
07/Nov/2025
5.95
USD
09/Nov/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1055065.88
0.01655
1055065.88
1055000
1055000
99.37
United States
--
1.76
06/Feb/2026
4.5
USD
06/Feb/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1055063.73
0.01655
1055063.73
1142000
1142000
92.1
United States
--
2.15
17/Jun/2026
1.05
USD
17/Jun/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1053042.33
0.01652
1053042.33
1085000
1085000
96.43
United States
--
4.26
01/Feb/2029
4
USD
31/Oct/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1052579.05
0.01651
1052579.05
1061000
1061000
98.26
United States
--
0.51
07/Oct/2024
2
USD
07/Oct/2019
MMM
3M CO MTN
Capital Goods
Fixed Income
1051341.58
0.01649
1051341.58
1130000
1130000
92.76
United States
--
4.42
01/Mar/2029
3.38
USD
22/Feb/2019
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1051232.31
0.01649
1051232.31
1067000
1067000
98.39
United States
--
0.93
13/Mar/2025
3.45
USD
13/Mar/2018
LAZ
LAZARD GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
1051012.83
0.01648
1051012.83
1090000
1090000
96.32
United States
--
3.95
19/Sept/2028
4.5
USD
19/Sept/2018
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1049182.6
0.01646
1049182.6
1126000
1126000
92.68
United States
--
2.09
01/Jun/2026
1.55
USD
26/May/2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1047465.36
0.01643
1047465.36
1038000
1038000
99.68
United States
--
0.13
15/May/2024
3.35
USD
27/May/2014
SBRA
SABRA HEALTH CARE LP
Reits
Fixed Income
1047027.09
0.01642
1047027.09
1052000
1052000
98.93
United States
--
2.11
15/Aug/2026
5.13
USD
08/Feb/2017
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1045803.11
0.0164
1045803.11
1031000
1031000
101.1
United States
--
3.52
01/Mar/2028
4.6
USD
01/Mar/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1045604.3
0.0164
1045604.3
1060000
1060000
98.54
Japan
--
0.45
13/Sept/2025
2.56
USD
13/Sept/2019
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
1045570
0.0164
1045570
1200000
1200000
86.95
Macau
--
4.51
08/Mar/2029
2.85
USD
08/Aug/2022
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
1044468.73
0.01638
1044468.73
1060000
1060000
97.64
United States
--
2.93
15/Jul/2027
4.45
USD
12/Jan/2017
BPLN
BP CAPITAL MARKETS AMERICA INC.
Energy
Fixed Income
1044515.76
0.01638
1044515.76
1065000
1065000
96.39
United Kingdom
--
2.74
06/Apr/2027
3.54
USD
06/Apr/2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1044359.85
0.01638
1044359.85
1025000
1025000
101.08
United States
--
4.13
06/Feb/2029
5.33
USD
06/Feb/2019
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
1044469.25
0.01638
1044469.25
1070000
1070000
96.66
United States
--
3.36
15/Jan/2028
4.75
USD
04/Apr/2017
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1044647.52
0.01638
1044647.52
1049000
1049000
98.56
United States
--
0.61
15/Nov/2024
2.8
USD
14/Nov/2017
KMI
KINDER MORGAN INC
Energy
Fixed Income
1043333.86
0.01636
1043333.86
1129000
1129000
91.77
United States
--
2.51
15/Nov/2026
1.75
USD
09/Nov/2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1041625.8
0.01634
1041625.8
1090000
1090000
94.89
United States
--
1.49
15/Oct/2025
1.5
USD
30/Apr/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1041582.51
0.01634
1041582.51
1065000
1065000
96.28
United States
--
2.82
15/Apr/2027
3.38
USD
13/Mar/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1040935.25
0.01633
1040935.25
1035000
1035000
99.59
United States
--
3.42
12/Jan/2028
4.7
USD
12/Jan/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1041127.74
0.01633
1041127.74
1100000
1100000
94.48
United States
--
4.39
15/Mar/2029
3.95
USD
15/Mar/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1039765.49
0.01631
1039765.49
1188000
1188000
87.28
United States
--
3.65
31/Jan/2028
1.5
USD
20/Nov/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1039872.34
0.01631
1039872.34
1080000
1080000
94.93
United States
--
2.79
15/Apr/2027
3
USD
05/Apr/2017
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
1039756.83
0.01631
1039756.83
1025000
1025000
101.21
United States
--
2.23
12/Sept/2026
5.6
USD
12/Sept/2023
CVX
CHEVRON USA INC
Energy
Fixed Income
1039592.45
0.0163
1039592.45
1055000
1055000
97.77
United States
--
3.39
15/Jan/2028
3.85
USD
06/Jan/2021
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1039541.73
0.0163
1039541.73
1064000
1064000
97.31
United States
--
0.81
28/Jan/2025
2.38
USD
28/Oct/2019
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1037700.68
0.01628
1037700.68
1035000
1035000
98.54
United States
--
3.98
15/Nov/2028
4.65
USD
29/Oct/2018
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1038128.92
0.01628
1038128.92
1085000
1085000
95.52
United States
--
3.6
14/Mar/2028
3.95
USD
14/Mar/2018
KEY
KEYCORP MTN
Banking
Fixed Income
1036627.2
0.01626
1036627.2
1046000
1046000
97.39
United States
--
1.49
29/Oct/2025
4.15
USD
29/Oct/2018
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1036251.63
0.01625
1036251.63
1054000
1054000
97.43
United States
--
1.13
01/Jun/2025
2.75
USD
05/Mar/2015
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1035124.99
0.01623
1035124.99
1035000
1035000
99.82
United States
--
4.5
01/Jun/2029
5.05
USD
13/Mar/2024
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
1034062.53
0.01622
1034062.53
1030000
1030000
99.35
Netherlands
--
4.2
09/Jan/2029
4.8
USD
09/Jan/2024
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1033218.56
0.0162
1033218.56
1035000
1035000
99.1
United States
--
4.29
15/Feb/2029
4.5
USD
29/Jan/2024
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
1032041.54
0.01619
1032041.54
1085000
1085000
94.27
United States
--
2.96
15/Jun/2027
3
USD
08/Jun/2017
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1032290.47
0.01619
1032290.47
1020000
1020000
99.82
United States
--
0.11
09/May/2024
3.6
USD
09/May/2022
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1032066.4
0.01619
1032066.4
1050000
1050000
96.9
United Kingdom
--
3.65
18/May/2028
3.88
USD
18/May/2018
NKE
NIKE INC
Consumer Cyclical
Fixed Income
1032053.71
0.01619
1032053.71
1060000
1060000
97.36
United States
--
0.97
27/Mar/2025
2.4
USD
27/Mar/2020
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1031661.66
0.01618
1031661.66
1025000
1025000
99.96
United States
--
2.59
05/Feb/2027
4.8
USD
05/Feb/2024
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
1031946.19
0.01618
1031946.19
1025000
1025000
99.98
United States
--
4.25
07/Feb/2029
4.85
USD
05/Feb/2024
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1030829.8
0.01617
1030829.8
1155000
1155000
88.79
Brazil
--
4.4
02/Feb/2029
3
USD
21/Aug/2023
MGCN
MAGNA INTERNATIONAL INC MTN
Consumer Cyclical
Fixed Income
1030843.28
0.01617
1030843.28
1027000
1027000
98.35
Canada
--
1.35
01/Oct/2025
4.15
USD
23/Sept/2015
PNC
PNC BANK NATIONAL ASSOCIATION
Banking
Fixed Income
1028752.88
0.01613
1028752.88
1032000
1032000
97.98
United States
--
1.49
01/Nov/2025
4.2
USD
24/Oct/2013
AEE
AMEREN CORPORATION
Electric
Fixed Income
1027869.63
0.01612
1027869.63
1020000
1020000
99.44
United States
--
4.16
15/Jan/2029
5
USD
21/Dec/2023
COR
AMERISOURCEBERGEN CORPORATION
Consumer Non-Cyclical
Fixed Income
1027396.72
0.01611
1027396.72
1017000
1017000
99.78
United States
--
0.13
15/May/2024
3.4
USD
22/May/2014
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1026769.04
0.0161
1026769.04
1075000
1075000
95.42
United States
--
2.31
15/Sept/2026
2.88
USD
11/Aug/2016
CFG
CITIZENS BANK NA/ PROVIDENCE RI
Banking
Fixed Income
1026586.9
0.0161
1026586.9
1015000
1015000
99.72
United States
--
0.15
23/May/2025
4.12
USD
23/May/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1026122.98
0.01609
1026122.98
1038000
1038000
98.82
United States
--
0.93
24/Mar/2025
4.2
USD
24/Mar/2020
LNC
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
1024487.11
0.01607
1024487.11
1055000
1055000
95.84
United States
--
3.5
01/Mar/2028
3.8
USD
12/Feb/2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1024250.97
0.01606
1024250.97
1075000
1075000
94.22
Canada
--
2.45
15/Nov/2026
2.9
USD
04/Nov/2016
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
1023232.98
0.01605
1023232.98
975000
975000
101.46
United States
--
1.38
29/Sept/2025
7.05
USD
18/May/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1021495.34
0.01602
1021495.34
1055000
1055000
95.26
United States
--
2.73
01/Apr/2027
3.3
USD
22/Sept/2021
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
1021375.17
0.01602
1021375.17
990000
990000
102.12
Japan
--
3.76
13/Jul/2028
5.12
USD
13/Jul/2023
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Insurance
Fixed Income
1020015.41
0.016
1020015.41
1050000
1050000
96.81
United States
--
2.25
26/Aug/2026
3.88
USD
26/Aug/2016
PLD
PROLOGIS LP
Reits
Fixed Income
1020352.79
0.016
1020352.79
1095000
1095000
92.23
United States
--
2.86
15/Apr/2027
2.13
USD
18/Feb/2020
OKE
ONEOK INC
Energy
Fixed Income
1018330.59
0.01597
1018330.59
1050000
1050000
96.79
United States
--
4.34
15/Mar/2029
4.35
USD
13/Mar/2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1017919.34
0.01596
1017919.34
1039000
1039000
97.67
Canada
--
0.86
14/Feb/2025
2.5
USD
17/Feb/2022
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1017847.8
0.01596
1017847.8
1095000
1095000
92.58
United States
--
3.14
17/Aug/2027
3.4
USD
17/Aug/2017
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
1016712.16
0.01595
1016712.16
1035000
1035000
98.11
United States
--
0.93
15/Mar/2025
3.79
USD
28/Apr/2023
MA
MASTERCARD INC
Technology
Fixed Income
1016098.28
0.01594
1016098.28
1050000
1050000
96.47
United States
--
3.54
26/Feb/2028
3.5
USD
26/Feb/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1015872.49
0.01593
1015872.49
1031000
1031000
98.43
United States
--
0.43
06/Sept/2024
1.75
USD
06/Sept/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1014942.84
0.01592
1014942.84
1100000
1100000
91.91
United States
--
2.02
01/May/2026
0.88
USD
02/Nov/2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
1014493.32
0.01591
1014493.32
1135000
1135000
89.16
United States
--
3.66
15/Feb/2028
1.95
USD
19/Jan/2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1013689.35
0.0159
1013689.35
1000000
1000000
99.86
United States
--
1.59
08/Dec/2025
5
USD
08/Dec/2022
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
1013114.37
0.01589
1013114.37
1019000
1019000
98.43
United States
--
1.17
15/Jun/2025
3.5
USD
17/Jun/2015
MAA
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
1013287.61
0.01589
1013287.61
1050000
1050000
96.33
United States
--
4.38
15/Mar/2029
3.95
USD
07/Mar/2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1012473.37
0.01588
1012473.37
1032000
1032000
97.61
Canada
--
0.78
15/Jan/2025
2.5
USD
15/Nov/2019
HII
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
1011561.22
0.01587
1011561.22
1064000
1064000
93.95
United States
--
3.33
01/Dec/2027
3.48
USD
14/Jun/2018
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
1011515.64
0.01586
1011515.64
995000
995000
99.88
Australia
--
0.63
22/Nov/2024
5.13
USD
22/Nov/2022
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
1011338.19
0.01586
1011338.19
1015000
1015000
98.03
United States
--
1.5
30/Oct/2025
3.95
USD
31/Oct/2013
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
1010418.33
0.01585
1010418.33
1075000
1075000
93.11
Canada
--
2.93
19/May/2027
2.48
USD
19/May/2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1009800.29
0.01584
1009800.29
980000
980000
101.32
United States
--
4.02
01/Dec/2028
5.35
USD
01/Dec/2023
ESS
ESSEX PORTFOLIO LP
Reits
Fixed Income
1009174.53
0.01583
1009174.53
1012000
1012000
98.01
United States
--
0.96
01/Apr/2025
3.5
USD
17/Mar/2015
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1007936.81
0.01581
1007936.81
995000
995000
100.09
Japan
--
2.95
06/Jul/2027
5.39
USD
06/Jul/2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1006398.52
0.01578
1006398.52
1010000
1010000
98.18
United States
--
0.96
01/Apr/2025
3
USD
09/Mar/2015
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1006074.43
0.01578
1006074.43
1050000
1050000
95.63
United States
--
4.3
15/Mar/2029
4.13
USD
15/Feb/2019
MPLX
MPLX LP
Energy
Fixed Income
1005508.14
0.01577
1005508.14
1015000
1015000
98.6
United States
--
0.86
15/Feb/2025
4
USD
12/Feb/2015
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1004601.56
0.01576
1004601.56
990000
990000
99.95
United States
--
1.13
06/Jun/2025
4.95
USD
08/Jun/2023
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1004184.87
0.01575
1004184.87
1000000
1000000
100.1
United States
--
0.92
12/Mar/2025
6.05
USD
12/Mar/2024
KEYS
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
1004412.12
0.01575
1004412.12
993000
993000
99.29
United States
--
0.56
30/Oct/2024
4.55
USD
20/Nov/2015
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1003880.38
0.01574
1003880.38
1035000
1035000
96.31
United States
--
2.83
01/Aug/2028
4.38
USD
27/Jul/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1002309.33
0.01572
1002309.33
1090000
1090000
91.87
United States
--
2.82
09/Mar/2027
1.75
USD
09/Mar/2020
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1002088.88
0.01572
1002088.88
990000
990000
99.33
United States
--
1.5
21/Nov/2025
5.4
USD
21/Nov/2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1001174.1
0.0157
1001174.1
1000000
1000000
99.01
United States
--
4.16
05/Jan/2029
4.85
USD
05/Jan/2024
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1000369.25
0.01569
1000369.25
1060000
1060000
94.29
United States
--
2.33
16/Sept/2026
2.63
USD
16/Sept/2016
PAA
PLAINS ALL AMERICAN PIPELINE LP /
Energy
Fixed Income
1000296.21
0.01569
1000296.21
1005000
1005000
98.26
United States
--
2.41
15/Dec/2026
4.5
USD
22/Nov/2016
SRE
SEMPRA
Natural Gas
Fixed Income
999614.92
0.01568
999614.92
1005000
1005000
97.85
United States
--
0.96
01/Apr/2025
3.3
USD
24/Mar/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
999189.29
0.01567
999189.29
1045000
1045000
95.21
United States
--
3.57
15/Feb/2028
3.5
USD
15/Feb/2018
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
999059.79
0.01567
999059.79
1120000
1120000
88.58
United States
--
4.36
15/Dec/2028
2.2
USD
13/Dec/2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
998360.67
0.01566
998360.67
985000
985000
100.01
United States
--
0.27
05/Jul/2024
5.9
USD
14/Jul/2022
LNT
INTERSTATE POWER & LIGHT CO
Electric
Fixed Income
998707.45
0.01566
998707.45
1004000
1004000
98.43
United States
--
0.66
01/Dec/2024
3.25
USD
24/Nov/2014
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
998665.61
0.01566
998665.61
996000
996000
99.56
United States
--
1.67
06/Feb/2026
4.97
USD
06/Feb/2019
MAA
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
998544.72
0.01566
998544.72
1025000
1025000
96.26
United States
--
2.87
01/Jun/2027
3.6
USD
09/May/2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
997572.91
0.01565
997572.91
1020000
1020000
96.51
Canada
--
3.69
01/Jun/2028
4
USD
16/May/2018
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
998151.45
0.01565
998151.45
1075000
1075000
92.38
United States
--
2.09
01/Jun/2026
1.45
USD
13/May/2021
CNHI
CNH INDUSTRIAL NV MTN
Capital Goods
Fixed Income
998025.93
0.01565
998025.93
1023000
1023000
96.15
United Kingdom
--
3.24
15/Nov/2027
3.85
USD
14/Nov/2017
O
REALTY INCOME CORPORATION
Reits
Fixed Income
996756.99
0.01563
996756.99
994000
994000
98.53
United States
--
0.97
15/Apr/2025
3.88
USD
04/Apr/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
996711.96
0.01563
996711.96
975000
975000
99.98
United States
--
0.53
15/Oct/2024
5
USD
28/Oct/2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
995521.11
0.01561
995521.11
955000
955000
103.02
United States
--
2.85
15/Jul/2027
6.1
USD
15/Jun/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
994524.13
0.0156
994524.13
1120000
1120000
88.76
United States
--
3.33
14/Sept/2027
1.1
USD
14/Sept/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
994484.95
0.0156
994484.95
1077000
1077000
91.75
United States
--
2.63
15/Jan/2027
2.9
USD
11/Jul/2016
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
994212.01
0.01559
994212.01
975000
975000
100.12
United States
--
3.54
01/Jun/2028
5.75
USD
21/May/2018
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
993014.82
0.01557
993014.82
997000
997000
98.16
United States
--
1.08
17/May/2025
4
USD
17/May/2022
TFC
TRUIST BANK
Banking
Fixed Income
992940.63
0.01557
992940.63
995000
995000
98.17
United States
--
1.46
03/Nov/2025
4.05
USD
26/Oct/2018
CMA
COMERICA BANK
Banking
Fixed Income
991974.11
0.01556
991974.11
1000000
1000000
98.75
United States
--
0.31
23/Jul/2024
2.5
USD
23/Jul/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
991203.52
0.01555
991203.52
1017000
1017000
97.27
United States
--
0.88
21/Feb/2025
1.9
USD
21/Feb/2020
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
991471.31
0.01555
991471.31
1035000
1035000
95.69
United States
--
2.73
15/Mar/2027
3.15
USD
09/Feb/2017
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
989452.87
0.01552
989452.87
999000
999000
98.33
United States
--
1.68
30/Jan/2026
4.5
USD
31/Jan/2019
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
988462.92
0.0155
988462.92
990000
990000
98.11
United States
--
0.95
01/Apr/2025
3.55
USD
19/Mar/2015
O
REALTY INCOME CORPORATION
Reits
Fixed Income
987876.77
0.01549
987876.77
980000
980000
99.77
United States
--
0.69
13/Jan/2026
5.05
USD
13/Jan/2023
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
987603.59
0.01549
987603.59
975000
975000
99.64
United States
--
3.65
15/May/2028
4.5
USD
15/May/2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
986820.43
0.01548
986820.43
980000
980000
99.67
Netherlands
--
0.77
13/Jan/2025
5
USD
13/Jan/2023
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
987266.41
0.01548
987266.41
1030000
1030000
94.48
United States
--
2.33
01/Oct/2026
2.8
USD
18/Aug/2016
ARES
ARES MANAGEMENT CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
986202.04
0.01547
986202.04
920000
920000
104.77
United States
--
3.88
10/Nov/2028
6.38
USD
10/Nov/2023
PHM
PULTE GROUP INC
Consumer Cyclical
Fixed Income
985811.4
0.01546
985811.4
980000
980000
99.59
United States
--
2.45
15/Jan/2027
5
USD
29/Jul/2016
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
984997.08
0.01545
984997.08
1045000
1045000
93.77
United States
--
2.65
15/Jan/2027
2.45
USD
25/Aug/2016
ITC
ITC HOLDINGS CORP
Electric
Fixed Income
984302.76
0.01544
984302.76
1025000
1025000
94.8
United States
--
3.28
15/Nov/2027
3.35
USD
18/Jun/2018
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
983584.86
0.01543
983584.86
985000
985000
99.28
United States
--
3.04
15/Aug/2027
4.95
USD
22/Aug/2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
983966.94
0.01543
983966.94
1025000
1025000
95.79
United States
--
3.56
07/Mar/2028
3.65
USD
07/Mar/2018
VRSN
VERISIGN INC
Technology
Fixed Income
983936.74
0.01543
983936.74
963000
963000
99.61
United States
--
0.83
01/Apr/2025
5.25
USD
10/Jul/2015
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
983140.83
0.01542
983140.83
975000
975000
100.63
Australia
--
1.84
13/Mar/2026
5.32
USD
13/Mar/2023
MAS
MASCO CORPORATION
Capital Goods
Fixed Income
983114
0.01542
983114
1120000
1120000
87.6
United States
--
3.69
15/Feb/2028
1.5
USD
04/Mar/2021
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
982770.25
0.01541
982770.25
1040000
1040000
94.19
United States
--
2.26
15/Aug/2026
2.6
USD
15/Aug/2016
NXPI
NXP BV
Technology
Fixed Income
982703.96
0.01541
982703.96
990000
990000
97.85
United States
--
2.87
01/Jun/2027
4.4
USD
16/May/2022
ADSK
AUTODESK INC
Technology
Fixed Income
981807.15
0.0154
981807.15
1015000
1015000
95.74
United States
--
2.92
15/Jun/2027
3.5
USD
08/Jun/2017
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
981035.99
0.01539
981035.99
1040000
1040000
94.28
United States
--
1.39
01/Sept/2025
0.75
USD
24/Aug/2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
980479.13
0.01538
980479.13
985000
985000
99.18
United States
--
1.87
01/Sept/2027
5
USD
15/Aug/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
978842.57
0.01535
978842.57
1001000
1001000
97.43
United States
--
0.56
25/Oct/2024
0.85
USD
25/Oct/2021
CLX
CLOROX COMPANY
Consumer Non-Cyclical
Fixed Income
978522.51
0.01535
978522.51
995000
995000
96.91
United States
--
3.64
15/May/2028
3.9
USD
09/May/2018
HEI
HEICO CORP
Capital Goods
Fixed Income
978514.02
0.01535
978514.02
965000
965000
100.58
United States
--
3.8
01/Aug/2028
5.25
USD
27/Jul/2023
QRVO
QORVO INC
Technology
Fixed Income
978120.59
0.01534
978120.59
1003000
1003000
97.02
United States
--
0.7
15/Dec/2024
1.75
USD
17/Nov/2023
CTRA
COTERRA ENERGY INC
Energy
Fixed Income
977619.9
0.01533
977619.9
1000000
1000000
96.29
United States
--
2.81
15/May/2027
3.9
USD
21/Dec/2022
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
977033.28
0.01532
977033.28
980000
980000
98.03
United States
--
2.81
09/May/2027
4.35
USD
09/May/2022
EFX
EQUIFAX INC
Technology
Fixed Income
976749.53
0.01532
976749.53
987000
987000
98.12
United States
--
0.66
01/Dec/2024
2.6
USD
19/Nov/2019
OKE
ONEOK INC
Energy
Fixed Income
977107.8
0.01532
977107.8
988000
988000
98.7
United States
--
0.43
01/Sept/2024
2.75
USD
15/Aug/2019
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
976581.29
0.01532
976581.29
1062000
1062000
91.43
United States
--
2.64
15/Jan/2027
2.63
USD
26/Apr/2021
TT
TRANE TECHNOLOGIES GLOBAL HOLDING
Capital Goods
Fixed Income
975959.42
0.01531
975959.42
1015000
1015000
95.78
United States
--
3.93
21/Aug/2028
3.75
USD
21/Feb/2018
HST
HOST HOTELS & RESORTS LP
Reits
Fixed Income
975782.06
0.0153
975782.06
985000
985000
97.93
United States
--
1.14
15/Jun/2025
4
USD
15/May/2015
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
975831.17
0.0153
975831.17
985000
985000
97.7
United States
--
4.07
01/Dec/2028
4.25
USD
16/Nov/2018
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
975007.37
0.01529
975007.37
960000
960000
100.33
Japan
--
1.67
09/Jan/2026
5.71
USD
11/Jan/2023
CDW
CDW LLC
Technology
Fixed Income
973062.9
0.01526
973062.9
1055000
1055000
91.18
United States
--
4.2
01/Dec/2028
3.28
USD
01/Dec/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
973009.84
0.01526
973009.84
970000
970000
99.89
United States
--
0.51
27/Feb/2026
5
USD
27/Feb/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
972941.16
0.01526
972941.16
1025000
1025000
94.61
Norway
--
1.75
22/Jan/2026
1.75
USD
22/May/2020
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
972393.98
0.01525
972393.98
995000
995000
96.52
United States
--
2.86
01/Jun/2027
3.75
USD
18/Apr/2017
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
972288.44
0.01525
972288.44
970000
970000
99.98
United States
--
2.72
30/Mar/2027
4.8
USD
08/Mar/2024
FDS
FACTSET RESEARCH SYSTEMS INC
Technology
Fixed Income
970547.59
0.01522
970547.59
1030000
1030000
94.02
United States
--
2.75
01/Mar/2027
2.9
USD
01/Mar/2022
PEP
PEPSICO SINGAPORE FINANCING I PTE
Consumer Non-Cyclical
Fixed Income
970585.96
0.01522
970585.96
970000
970000
99.53
United States
--
2.63
16/Feb/2027
4.65
USD
16/Feb/2024
D
DOMINION ENERGY INC
Electric
Fixed Income
968895.5
0.0152
968895.5
985000
985000
97
United States
--
3.66
01/Jun/2028
4.25
USD
05/Jun/2018
XEL
XCEL ENERGY INC
Electric
Fixed Income
969105.28
0.0152
969105.28
1075000
1075000
90.09
United States
--
2.83
15/Mar/2027
1.75
USD
03/Nov/2021
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
968617.02
0.01519
968617.02
980000
980000
97.39
United States
--
4.04
01/Dec/2028
4.5
USD
06/Nov/2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
967563.18
0.01518
967563.18
990000
990000
96.95
United States
--
2.1
15/Jul/2026
3.9
USD
12/Jul/2016
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
968028.93
0.01518
968028.93
988000
988000
97.53
United States
--
0.76
09/Jan/2025
2.05
USD
09/Jan/2020
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
967263.24
0.01517
967263.24
962000
962000
98.4
Ireland
--
1.82
03/Apr/2026
4.45
USD
03/Apr/2019
NVT
NVENT FINANCE SARL
Capital Goods
Fixed Income
967454.63
0.01517
967454.63
975000
975000
97.18
United Kingdom
--
3.52
15/Apr/2028
4.55
USD
22/Oct/2018
HRB
BLOCK FINANCIAL LLC
Consumer Cyclical
Fixed Income
966163.34
0.01515
966163.34
1080000
1080000
88.95
United States
--
3.98
15/Jul/2028
2.5
USD
25/Jun/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR
Capital Goods
Fixed Income
964788.28
0.01513
964788.28
960000
960000
99.51
United States
--
2.57
08/Jan/2027
4.5
USD
08/Jan/2024
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
963752.46
0.01512
963752.46
984000
984000
96.88
United States
--
1.13
01/Jun/2025
3.3
USD
01/Jun/2015
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
962879.38
0.0151
962879.38
1005000
1005000
95.7
United States
--
2.73
15/Mar/2027
3.2
USD
10/Mar/2017
VRSK
VERISK ANALYTICS INC
Technology
Fixed Income
962964.06
0.0151
962964.06
1000000
1000000
96.11
United States
--
4.36
15/Mar/2029
4.13
USD
06/Mar/2019
DUK
DUKE ENERGY PROGRESS INC
Electric
Fixed Income
961664.12
0.01508
961664.12
982000
982000
97.55
United States
--
1.3
15/Aug/2025
3.25
USD
13/Aug/2015
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
961398.37
0.01508
961398.37
970000
970000
97.71
United States
--
3.65
01/Jun/2028
4.35
USD
01/Jun/2018
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
960120.06
0.01506
960120.06
975000
975000
97.79
Japan
--
3.92
20/Jul/2028
3.67
USD
20/Jul/2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
960510
0.01506
960510
1010000
1010000
94.22
United States
--
2.47
15/Nov/2026
2.4
USD
24/Oct/2016
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
959707.87
0.01505
959707.87
962000
962000
98.04
United States
--
0.95
30/Mar/2025
3.5
USD
10/Mar/2015
XYL
XYLEM INC/NY
Capital Goods
Fixed Income
959460.28
0.01505
959460.28
990000
990000
95.6
United States
--
2.38
01/Nov/2026
3.25
USD
11/Oct/2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
958765.48
0.01504
958765.48
960000
960000
98.41
United States
--
3.69
17/May/2028
4.05
USD
17/May/2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
958032.18
0.01503
958032.18
965000
965000
98.38
United States
--
1.16
26/Jun/2025
3.55
USD
27/Jun/2018
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
957801.67
0.01502
957801.67
1000000
1000000
95.66
United States
--
3.59
15/Mar/2028
3.55
USD
15/Aug/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
956080.79
0.015
956080.79
975000
975000
97.52
United States
--
0.53
15/Oct/2024
1.2
USD
15/Oct/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
955464.73
0.01499
955464.73
1010000
1010000
94.33
United States
--
2.26
17/Aug/2026
2.45
USD
16/Aug/2016
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
954863.5
0.01498
954863.5
1045000
1045000
91.3
United States
--
3.27
15/Sept/2027
2.15
USD
10/Sept/2020
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
954284.69
0.01497
954284.69
930000
930000
101.47
United States
--
4.12
12/Jan/2029
5.5
USD
13/Sept/2023
AVT
AVNET INC
Technology
Fixed Income
953318.53
0.01495
953318.53
950000
950000
98.27
United States
--
1.81
15/Apr/2026
4.63
USD
29/Mar/2016
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
953234.92
0.01495
953234.92
961000
961000
98.59
United States
--
0.82
01/Feb/2025
3.85
USD
21/Jan/2015
VNT
VONTIER CORP
Capital Goods
Fixed Income
953439.1
0.01495
953439.1
1020000
1020000
92.59
United States
--
1.92
01/Apr/2026
1.8
USD
11/Jan/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
952405.86
0.01494
952405.86
1005000
1005000
94.66
Japan
--
2.34
13/Sept/2026
2.76
USD
13/Sept/2016
CRM
SALESFORCE.COM INC.
Technology
Fixed Income
952379.9
0.01494
952379.9
965000
965000
98.57
United States
--
0.29
15/Jul/2024
0.63
USD
12/Jul/2021
NOKIA
NOKIA OYJ
Technology
Fixed Income
952195.16
0.01493
952195.16
975000
975000
96.39
Finland
--
2.93
12/Jun/2027
4.38
USD
12/Jun/2017
BXSL
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
951019.63
0.01492
951019.63
1050000
1050000
90.32
United States
--
2.75
15/Feb/2027
2.13
USD
28/Jun/2022
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
950598.65
0.01491
950598.65
995000
995000
95.28
United States
--
3.12
01/Sept/2027
3.6
USD
22/Aug/2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
950486.19
0.01491
950486.19
935000
935000
100.02
United States
--
3.65
15/May/2028
4.45
USD
15/Feb/2023
MMM
3M CO MTN
Capital Goods
Fixed Income
948386.88
0.01487
948386.88
1015000
1015000
93.39
United States
--
2.36
19/Sept/2026
2.25
USD
19/Sept/2016
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
948149.09
0.01487
948149.09
970000
970000
97.64
United States
--
1.38
15/Sept/2025
3.35
USD
15/Sept/2015
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
948215
0.01487
948215
985000
985000
95.27
United States
--
3.35
15/Dec/2027
3.5
USD
20/Dec/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
947541
0.01486
947541
1000000
1000000
94.52
United States
--
4.47
07/Mar/2029
3.45
USD
07/Mar/2019
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
946163.43
0.01484
946163.43
956000
956000
98.1
United States
--
0.61
15/Nov/2024
2.38
USD
14/Sept/2017
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
945287.42
0.01483
945287.42
1065000
1065000
88.07
United States
--
4.33
01/Dec/2028
2.13
USD
24/Nov/2021
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
945668.96
0.01483
945668.96
900000
900000
103
United States
--
4.08
17/Jan/2029
5.75
USD
17/Nov/2023
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
944783.72
0.01482
944783.72
980000
980000
95.58
United States
--
2.07
15/Jun/2026
2.9
USD
03/Jun/2016
GBDC
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
944275.03
0.01481
944275.03
1022000
1022000
92.17
United States
--
2.29
24/Aug/2026
2.5
USD
24/Feb/2021
LDOS
LEIDOS INC
Technology
Fixed Income
944152.78
0.01481
944152.78
952000
952000
97.85
United States
--
1.07
15/May/2025
3.63
USD
21/Jun/2021
PNC
PNC BANK NA
Banking
Fixed Income
943167.57
0.01479
943167.57
942000
942000
98.78
United States
--
0.57
30/Oct/2024
3.3
USD
30/Oct/2014
XYL
XYLEM INC
Capital Goods
Fixed Income
942716.93
0.01479
942716.93
1046000
1046000
89.82
United States
--
3.62
30/Jan/2028
1.95
USD
26/Jun/2020
ENBCN
SPECTRA ENERGY PARTNERS LP
Energy
Fixed Income
942338.01
0.01478
942338.01
960000
960000
98.04
United States
--
0.94
15/Mar/2025
3.5
USD
12/Mar/2015
ENBCN
ENBRIDGE ENERGY PARTNERS LP
Energy
Fixed Income
939512.34
0.01474
939512.34
910000
910000
100.6
United States
--
1.26
15/Oct/2025
5.88
USD
06/Oct/2015
BPCEGP
BPCE SA MTN
Banking
Fixed Income
939324.88
0.01473
939324.88
966000
966000
96.16
France
--
2.5
02/Dec/2026
3.38
USD
02/Dec/2016
SLB
SCHLUMBERGER FINANCE CANADA LTD
Energy
Fixed Income
939148.08
0.01473
939148.08
989000
989000
94.92
United States
--
1.43
17/Sept/2025
1.4
USD
18/Sept/2020
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
938674.62
0.01472
938674.62
970000
970000
96.37
United States
--
3.91
20/Aug/2028
3.9
USD
20/Aug/2018
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
936577.69
0.01469
936577.69
995000
995000
93.88
United States
--
2.27
15/Aug/2026
2.13
USD
12/Aug/2016
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
936834.6
0.01469
936834.6
970000
970000
95.89
United States
--
2.1
01/Jul/2026
2.9
USD
05/Jul/2016
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
935527.9
0.01467
935527.9
950000
950000
97.66
United States
--
0.63
22/Nov/2024
2.35
USD
08/Aug/2022
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
935123.93
0.01467
935123.93
980000
980000
94.88
United States
--
2.19
04/Aug/2026
3.7
USD
04/Aug/2016
TCN
TELUS CORPORATION
Communications
Fixed Income
935238.81
0.01467
935238.81
990000
990000
94.15
Canada
--
2.7
16/Feb/2027
2.8
USD
19/Sept/2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
934775.52
0.01466
934775.52
931000
931000
98.67
United States
--
1.02
30/Apr/2025
4.25
USD
30/Apr/2018
ETN
EATON CORPORATION
Capital Goods
Fixed Income
933134.44
0.01464
933134.44
982000
982000
94.92
United States
--
3.19
15/Sept/2027
3.1
USD
15/Sept/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
933393.32
0.01464
933393.32
970000
970000
95.44
United States
--
2.09
10/Jun/2026
2.65
USD
10/Jun/2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
931735.84
0.01461
931735.84
935000
935000
98.6
United States
--
0.66
01/Dec/2024
3.25
USD
01/Dec/2014
INTU
INTUIT INC.
Technology
Fixed Income
931818.23
0.01461
931818.23
1037000
1037000
89.59
United States
--
3.15
15/Jul/2027
1.35
USD
29/Jun/2020
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
931768.18
0.01461
931768.18
970000
970000
95.14
United States
--
2
15/May/2026
2.5
USD
19/May/2016
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
931731.1
0.01461
931731.1
995000
995000
93.37
United States
--
1.59
15/Nov/2025
0.75
USD
17/Nov/2020
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
929753.98
0.01458
929753.98
945000
945000
98.14
United States
--
0.9
01/Mar/2025
3.4
USD
14/Aug/2014
BXSL
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
929254.11
0.01457
929254.11
1040000
1040000
87.95
United States
--
4.09
30/Sept/2028
2.85
USD
28/Jun/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
928836.64
0.01457
928836.64
925000
925000
100.15
United States
--
2.71
05/Mar/2027
4.85
USD
07/Mar/2024
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
928607.64
0.01456
928607.64
900000
900000
102.45
United States
--
4.19
15/Feb/2029
5.75
USD
18/Sept/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
925393.78
0.01451
925393.78
993000
993000
93.02
United States
--
1.73
09/Jan/2026
0.8
USD
11/Jan/2021
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
924220.69
0.0145
924220.69
959000
959000
96.17
Canada
--
1.82
01/Mar/2026
2.75
USD
23/Feb/2016
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
924257.55
0.0145
924257.55
905000
905000
100.58
Canada
--
2.47
11/Dec/2026
5.26
USD
11/Dec/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
924194.32
0.0145
924194.32
990000
990000
93.04
United States
--
2.71
05/Feb/2027
2.15
USD
31/Jan/2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
924079.81
0.01449
924079.81
922000
922000
98.99
Norway
--
0.6
10/Nov/2024
3.25
USD
10/Nov/2014
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Banking
Fixed Income
922845.62
0.01447
922845.62
916000
916000
99.54
Germany
--
0.17
30/May/2024
3.7
USD
30/May/2014
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
921680.94
0.01446
921680.94
980000
980000
93.93
United States
--
2.34
09/Sept/2026
2.3
USD
09/Sept/2016
CVX
CHEVRON USA INC
Energy
Fixed Income
921878.45
0.01446
921878.45
1035000
1035000
88.94
United States
--
3.25
12/Aug/2027
1.02
USD
12/Aug/2020
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
921000.62
0.01444
921000.62
910000
910000
100.71
United States
--
4.28
20/Feb/2029
4.9
USD
20/Feb/2024
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
920186.67
0.01443
920186.67
940000
940000
97.77
United States
--
1.37
15/Sept/2025
3.75
USD
23/Jun/2015
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
919755.39
0.01443
919755.39
955000
955000
95.33
United States
--
2.95
25/May/2027
2.9
USD
25/May/2017
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
919368.41
0.01442
919368.41
980000
980000
93.07
United States
--
1.96
15/Apr/2026
1.65
USD
07/Oct/2021
AAPL
APPLE INC
Technology
Fixed Income
919074.59
0.01441
919074.59
933000
933000
98.43
United States
--
0.45
11/Sept/2024
1.8
USD
11/Sept/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
919004.19
0.01441
919004.19
950000
950000
95.63
United States
--
1.96
04/May/2026
2.8
USD
02/May/2016
MCO
MOODYS CORPORATION
Technology
Fixed Income
918382.46
0.0144
918382.46
960000
960000
95.01
United States
--
3.46
15/Jan/2028
3.25
USD
13/Apr/2018
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
918179.82
0.0144
918179.82
995000
995000
92.2
United States
--
2.81
12/Mar/2027
2
USD
12/Mar/2020
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
917526.65
0.01439
917526.65
1045000
1045000
87.65
United States
--
4.14
01/Sept/2028
2.1
USD
18/Aug/2021
WELL
WELLTOWER OP LLC
Reits
Fixed Income
917580.75
0.01439
917580.75
1050000
1050000
86.98
United States
--
4.46
15/Jan/2029
2.05
USD
28/Jun/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
916749.14
0.01438
916749.14
905000
905000
100.19
Canada
--
1.67
09/Jan/2026
5.1
USD
10/Jan/2023
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
916041.52
0.01437
916041.52
910000
910000
99
United States
--
0.53
15/Oct/2024
3.7
USD
18/Sept/2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
916320.22
0.01437
916320.22
1000000
1000000
91.59
United States
--
2.38
14/Sept/2026
1.15
USD
14/Sept/2021
MMM
3M CO MTN
Capital Goods
Fixed Income
912702.18
0.01431
912702.18
935000
935000
97.2
United States
--
1.31
07/Aug/2025
3
USD
07/Aug/2015
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
912469.28
0.01431
912469.28
945000
945000
95.64
United States
--
2.93
15/Jun/2027
3.25
USD
09/Mar/2017
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
911611.47
0.0143
911611.47
955000
955000
94.3
United States
--
3.29
03/Nov/2027
2.9
USD
03/Nov/2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
910839.11
0.01429
910839.11
890000
890000
102.12
Mexico
--
3.06
14/Sept/2028
6.14
USD
14/Sept/2022
BRO
BROWN & BROWN INC
Insurance
Fixed Income
909729.35
0.01427
909729.35
915000
915000
99.28
United States
--
0.46
15/Sept/2024
4.2
USD
18/Sept/2014
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
909673.49
0.01427
909673.49
900000
900000
98.89
Canada
--
3.48
17/Apr/2028
4.85
USD
17/Jan/2019
ROST
ROSS STORES INC
Consumer Cyclical
Fixed Income
905707.35
0.01421
905707.35
981000
981000
91.93
United States
--
1.98
15/Apr/2026
0.88
USD
21/Oct/2020
WU
WESTERN UNION CO/THE
Technology
Fixed Income
905589.47
0.0142
905589.47
981000
981000
92.27
United States
--
1.9
15/Mar/2026
1.35
USD
09/Mar/2021
KDP
KEURIG DR PEPPER INC (FXD)
Consumer Non-Cyclical
Fixed Income
904712.15
0.01419
904712.15
900000
900000
100.24
United States
--
2.68
15/Mar/2027
5.1
USD
07/Mar/2024
AEE
AMEREN CORPORATION
Electric
Fixed Income
902734.65
0.01416
902734.65
980000
980000
92.05
United States
--
2.82
15/Mar/2027
1.95
USD
18/Nov/2021
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
902592.36
0.01416
902592.36
945000
945000
94.71
United States
--
3.41
12/Jan/2028
3.88
USD
12/Jun/2017
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
903086.23
0.01416
903086.23
985000
985000
91.03
United States
--
3.06
15/Jul/2027
3.25
USD
18/Jan/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
902853.84
0.01416
902853.84
955000
955000
94.44
United States
--
3.19
15/Sept/2027
3.1
USD
17/Aug/2017
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
903042.7
0.01416
903042.7
865000
865000
102.05
United States
--
1.54
27/Nov/2025
7.05
USD
27/Nov/2023
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
902453.54
0.01415
902453.54
1010000
1010000
88.86
Japan
--
4.42
22/Jan/2029
2.71
USD
11/Jan/2022
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
901445.79
0.01414
901445.79
940000
940000
94.65
United States
--
3.28
15/Nov/2027
3.4
USD
13/Nov/2017
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
899654.45
0.01411
899654.45
905000
905000
99.27
United States
--
0.46
15/Sept/2024
4.25
USD
16/Sept/2014
ENBCN
ENBRIDGE INC
Energy
Fixed Income
899803.06
0.01411
899803.06
974000
974000
91.61
Canada
--
2.41
04/Oct/2026
1.6
USD
04/Oct/2021
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
896364.47
0.01406
896364.47
900000
900000
98.24
Canada
--
1.94
02/Jun/2026
4.25
USD
02/Jun/2016
WRK
WRKCO INC
Basic Industry
Fixed Income
893992.98
0.01402
893992.98
925000
925000
95.39
United States
--
3.7
01/Jun/2028
3.9
USD
20/May/2019
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
892299.89
0.01399
892299.89
895000
895000
97.62
Ireland
--
3.12
15/Oct/2027
4.63
USD
25/Sept/2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
891752.57
0.01399
891752.57
900000
900000
98.18
United Kingdom
--
0.56
24/Oct/2024
2.13
USD
03/Oct/2019
REG
REGENCY CENTERS LP
Reits
Fixed Income
891759.89
0.01399
891759.89
920000
920000
96.37
United States
--
2.6
01/Feb/2027
3.6
USD
26/Jan/2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
888681.17
0.01394
888681.17
955000
955000
92.68
Canada
--
2.68
21/Jan/2027
2.05
USD
21/Jan/2022
SNX
TD SYNNEX CORP
Technology
Fixed Income
888743.55
0.01394
888743.55
902000
902000
98.36
United States
--
0.36
09/Aug/2024
1.25
USD
15/Jul/2022
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
888323.53
0.01393
888323.53
1000000
1000000
88.79
United States
--
3.32
15/Sept/2027
1.4
USD
01/Sept/2020
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
887537.51
0.01392
887537.51
957000
957000
91.93
United States
--
2.99
15/Jun/2027
2.88
USD
13/Jan/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
887495.65
0.01392
887495.65
1000000
1000000
88.64
United States
--
4.58
15/Mar/2029
2.4
USD
01/Jul/2022
LAZ
LAZARD GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
886171.51
0.0139
886171.51
920000
920000
96.08
United States
--
4.33
11/Mar/2029
4.38
USD
11/Mar/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
885464.27
0.01389
885464.27
970000
970000
91.14
United States
--
2.3
13/Aug/2026
1.15
USD
13/Aug/2021
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
885508.1
0.01389
885508.1
935000
935000
94.6
United States
--
3.19
15/Sept/2027
3.09
USD
18/Sept/2017
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
885083.3
0.01388
885083.3
880000
880000
100.04
United States
--
3.48
15/Feb/2028
4.6
USD
18/Nov/2022
EQIX
EQUINIX INC
Technology
Fixed Income
881165.55
0.01382
881165.55
980000
980000
89.55
United States
--
3.13
15/Jul/2027
1.8
USD
22/Jun/2020
PSD
PUGET ENERGY INC
Electric
Fixed Income
881059.29
0.01382
881059.29
980000
980000
89.21
United States
--
3.91
15/Jun/2028
2.38
USD
12/Oct/2021
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
879785.84
0.0138
879785.84
956000
956000
91.74
United States
--
2.21
15/Jul/2026
1.45
USD
24/May/2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
879953.85
0.0138
879953.85
965000
965000
90.38
United States
--
3.34
15/Oct/2027
1.8
USD
29/Apr/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
879025.23
0.01379
879025.23
925000
925000
94.57
United States
--
2.19
23/Jul/2026
2.6
USD
23/Jul/2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
878830.38
0.01378
878830.38
985000
985000
88.63
United States
--
3.35
01/Oct/2027
1.2
USD
30/Sept/2020
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
878537.27
0.01378
878537.27
895000
895000
97.07
United States
--
1.05
01/May/2025
2.7
USD
16/May/2022
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
876252.02
0.01374
876252.02
930000
930000
94.1
United States
--
3.18
15/Sept/2027
3.5
USD
13/Sept/2017
V
VISA INC
Technology
Fixed Income
875080.59
0.01372
875080.59
990000
990000
88.3
United States
--
3.27
15/Aug/2027
0.75
USD
17/Aug/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
872698.17
0.01369
872698.17
950000
950000
91.71
United States
--
4.47
15/Mar/2029
3.38
USD
07/Aug/2023
HPQ
HP INC
Technology
Fixed Income
872976.88
0.01369
872976.88
942000
942000
92.27
United States
--
2.14
17/Jun/2026
1.45
USD
20/Jan/2022
FITB
FIFTH THIRD BANK (OHIO) MTN
Banking
Fixed Income
871971.65
0.01368
871971.65
940000
940000
92.41
United States
--
2.7
01/Feb/2027
2.25
USD
31/Jan/2020
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
871646.18
0.01367
871646.18
890000
890000
96.55
United States
--
4.07
01/Dec/2028
4.3
USD
30/Nov/2018
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
871331.08
0.01367
871331.08
885000
885000
98.22
United States
--
0.9
04/Mar/2025
3.75
USD
04/Mar/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
871039.24
0.01366
871039.24
955000
955000
90.74
United States
--
2.45
15/Oct/2026
1.05
USD
27/Jul/2021
NTAP
NETAPP INC
Technology
Fixed Income
870629.15
0.01365
870629.15
940000
940000
91.99
United States
--
3.03
22/Jun/2027
2.38
USD
22/Jun/2020
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
870618.04
0.01365
870618.04
860000
860000
100.82
United States
--
4.29
15/Mar/2029
5.38
USD
29/Feb/2024
VNT
VONTIER CORP
Capital Goods
Fixed Income
866465.48
0.01359
866465.48
970000
970000
88.15
United States
--
3.71
01/Apr/2028
2.4
USD
11/Jan/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
862495.08
0.01353
862495.08
860000
860000
98.53
United States
--
3.63
06/May/2028
4.5
USD
06/Feb/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
861910.03
0.01352
861910.03
873000
873000
98.47
Japan
--
0.9
02/Mar/2025
3.78
USD
02/Mar/2018
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
860505.48
0.0135
860505.48
845000
845000
100.75
Japan
--
2.07
13/Jul/2026
5.28
USD
13/Jul/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
859455.03
0.01348
859455.03
970000
970000
88.27
United States
--
4.05
14/Jul/2028
1.65
USD
26/Apr/2021
CMS
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
858692.11
0.01347
858692.11
850000
850000
100.4
United States
--
4.23
15/Feb/2029
4.9
USD
04/Aug/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
858396.07
0.01346
858396.07
900000
900000
94
United States
--
3.23
15/Oct/2027
3.05
USD
13/Jul/2020
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
857797.3
0.01345
857797.3
872000
872000
97.61
United States
--
0.53
12/Oct/2024
1.65
USD
12/Oct/2021
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
854848.45
0.01341
854848.45
980000
980000
87.15
United States
--
4.2
15/Sept/2028
1.9
USD
10/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
850760.18
0.01334
850760.18
895000
895000
94.41
United States
--
3.51
11/Jan/2028
3.05
USD
11/Jan/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
847968.2
0.0133
847968.2
840000
840000
100.68
United States
--
2.28
08/Sept/2026
5.15
USD
08/Sept/2023
STT
STATE STREET CORP
Banking
Fixed Income
847342.88
0.01329
847342.88
880000
880000
95.35
United States
--
2.03
19/May/2026
2.65
USD
19/May/2016
FMC
FMC CORPORATION
Basic Industry
Fixed Income
846806.63
0.01328
846806.63
880000
880000
94.66
United States
--
2.32
01/Oct/2026
3.2
USD
20/Sept/2019
LEG
LEGGETT & PLATT INC
Capital Goods
Fixed Income
846962.34
0.01328
846962.34
900000
900000
93.92
United States
--
4.35
15/Mar/2029
4.4
USD
07/Mar/2019
TJX
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
844871.85
0.01325
844871.85
965000
965000
87.13
United States
--
3.94
15/May/2028
1.15
USD
30/Nov/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
844269.81
0.01324
844269.81
970000
970000
87.01
United States
--
3.82
15/Mar/2028
0.9
USD
07/Jan/2021
WELL
WELLTOWER OP LLC
Reits
Fixed Income
844131.28
0.01324
844131.28
895000
895000
94
United States
--
2.71
15/Feb/2027
2.7
USD
16/Dec/2019
ES
NSTAR ELECTRIC CO
Electric
Fixed Income
834950.28
0.0131
834950.28
863000
863000
95.58
United States
--
2.85
15/May/2027
3.2
USD
15/May/2017
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
830317.29
0.01302
830317.29
845000
845000
97.78
United States
--
0.83
01/Feb/2025
3.1
USD
13/Jan/2020
NXPI
NXP BV
Technology
Fixed Income
827412.11
0.01298
827412.11
800000
800000
101.64
United States
--
3.93
01/Dec/2028
5.55
USD
16/May/2022
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
826293.1
0.01296
826293.1
825000
825000
99.39
United States
--
1
02/Feb/2026
5
USD
02/Feb/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
824754.39
0.01294
824754.39
885000
885000
93.03
Canada
--
1.76
20/Jan/2026
0.88
USD
19/Jan/2021
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
819154.08
0.01285
819154.08
855000
855000
95.79
United States
--
3.18
25/Sept/2027
3.75
USD
25/Sept/2017
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
814479.3
0.01277
814479.3
810000
810000
100.37
United States
--
1.69
15/Mar/2026
5.55
USD
18/Sept/2019
H
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
808773.69
0.01268
808773.69
790000
790000
101.47
United States
--
2.55
30/Jan/2027
5.75
USD
06/Jul/2023
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
807784.73
0.01267
807784.73
800000
800000
100.35
United States
--
4.27
08/Feb/2029
4.6
USD
08/Feb/2024
JBL
JABIL INC
Technology
Fixed Income
805730.09
0.01264
805730.09
840000
840000
95.1
United States
--
3.4
12/Jan/2028
3.95
USD
17/Jan/2018
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
805982.94
0.01264
805982.94
818000
818000
98.45
United States
--
0.46
15/Sept/2024
2.35
USD
26/Aug/2019
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
805092.15
0.01263
805092.15
817000
817000
98.31
United States
--
0.9
01/Mar/2025
3.25
USD
20/Feb/2015
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
804060.45
0.01261
804060.45
840000
840000
94.26
United States
--
3.64
15/Apr/2028
3.25
USD
02/May/2018
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
801755.9
0.01257
801755.9
789000
789000
99.91
Canada
--
0.05
15/Apr/2024
3.8
USD
31/Mar/2014
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
797665.77
0.01251
797665.77
820000
820000
95.5
United States
--
2.71
01/Apr/2027
3.63
USD
08/Mar/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
797363.04
0.01251
797363.04
795000
795000
99.95
United States
--
0.9
03/Mar/2025
5.15
USD
03/Mar/2023
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
795628.69
0.01248
795628.69
806000
806000
98.59
United States
--
0.92
15/Mar/2025
3.8
USD
12/Mar/2015
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
793430.94
0.01244
793430.94
845000
845000
93.68
United States
--
3.17
01/Sept/2027
2.95
USD
10/Aug/2017
HUM
HUMANA INC
Insurance
Fixed Income
791217.36
0.01241
791217.36
790000
790000
99.93
United States
--
0.45
13/Mar/2026
5.7
USD
13/Mar/2023
ESS
ESSEX PORTFOLIO LP
Reits
Fixed Income
781230.78
0.01225
781230.78
815000
815000
95.52
United States
--
4.34
01/Mar/2029
4
USD
11/Feb/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
776495.36
0.01218
776495.36
770000
770000
100.59
United States
--
1.38
11/Sept/2025
5.6
USD
11/Sept/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
775814.47
0.01217
775814.47
762000
762000
99.98
United States
--
0.01
01/Apr/2024
3.75
USD
07/Mar/2014
O
REALTY INCOME CORPORATION
Reits
Fixed Income
775697.46
0.01217
775697.46
815000
815000
94.5
United States
--
3.47
15/Jan/2028
3.4
USD
15/Jul/2021
STT
STATE STREET CORP
Banking
Fixed Income
766876.3
0.01203
766876.3
771000
771000
98.54
United States
--
0.7
16/Dec/2024
3.3
USD
15/Dec/2014
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
756066.4
0.01186
756066.4
790000
790000
94.75
United States
--
3.36
15/Dec/2027
3.38
USD
07/Dec/2017
LEA
LEAR CORPORATION
Consumer Cyclical
Fixed Income
753806.17
0.01182
753806.17
785000
785000
95.9
United States
--
3.14
15/Sept/2027
3.8
USD
17/Aug/2017
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
751327.54
0.01178
751327.54
790000
790000
94.7
United States
--
3.09
15/Aug/2027
3.45
USD
10/Aug/2017
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
750954.92
0.01178
750954.92
825000
825000
89.83
United States
--
3.75
01/Jun/2028
3.7
USD
12/Dec/2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
750219.99
0.01177
750219.99
730000
730000
99.96
United States
--
0.31
01/Apr/2025
5.75
USD
21/Jul/2017
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
746854.32
0.01171
746854.32
715000
715000
101.73
United States
--
3.87
01/Oct/2028
5.2
USD
18/Sept/2023
NXPI
NXP BV
Technology
Fixed Income
746402.95
0.01171
746402.95
780000
780000
94.42
United States
--
2.85
01/May/2027
3.15
USD
16/May/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
745838.65
0.0117
745838.65
830000
830000
89.33
Japan
--
4.43
14/Jan/2029
2.47
USD
14/Jan/2022
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
744476.31
0.01168
744476.31
840000
840000
88.59
United States
--
3.34
15/Sept/2027
1.05
USD
11/Sept/2020
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
741681.11
0.01163
741681.11
765000
765000
96.38
United States
--
3.03
01/Aug/2027
3.7
USD
24/Jul/2017
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
741043.88
0.01162
741043.88
765000
765000
96.13
United States
--
1.19
25/Jun/2025
2.9
USD
25/Nov/2019
EQR
ERP OPERATING LP
Reits
Fixed Income
738832.48
0.01159
738832.48
770000
770000
94.8
United States
--
2.41
01/Nov/2026
2.85
USD
12/Oct/2016
BCRED
BLACKSTONE PRIVATE CREDIT FUND 144A
Finance Companies
Fixed Income
736987.36
0.01156
736987.36
690000
690000
104.38
United States
--
3.89
27/Nov/2028
7.3
USD
27/Nov/2023
HUM
HUMANA INC
Insurance
Fixed Income
727496.67
0.01141
727496.67
695000
695000
102.47
United States
--
3.97
01/Dec/2028
5.75
USD
09/Nov/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
724534.28
0.01136
724534.28
720000
720000
99.66
United States
--
0.2
10/Jun/2024
3.25
USD
09/Jun/2014
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
717870.89
0.01126
717870.89
800000
800000
89.34
United States
--
3.57
15/Feb/2028
3.38
USD
03/Jul/2017
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
713006.22
0.01118
713006.22
745000
745000
95.46
United States
--
2.69
02/Mar/2027
3.5
USD
02/Mar/2017
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
691019.84
0.01084
691019.84
682000
682000
99.76
United States
--
4
30/Nov/2028
4.8
USD
18/Nov/2019
WRK
WRKCO INC
Basic Industry
Fixed Income
681238.26
0.01068
681238.26
715000
715000
95.17
United States
--
3.17
15/Sept/2027
3.38
USD
15/Feb/2019
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
680107.51
0.01067
680107.51
700000
700000
96.82
United States
--
4.34
01/Mar/2029
4
USD
23/Oct/2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
668297.17
0.01048
668297.17
710000
710000
93.61
United States
--
2.64
08/Jan/2027
2.35
USD
10/Jan/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
667672.55
0.01047
667672.55
720000
720000
92.69
United States
--
1.9
15/Mar/2026
1.25
USD
03/Mar/2021
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
662235.72
0.01039
662235.72
683000
683000
96.84
United States
--
1.83
15/Mar/2026
3.55
USD
08/Mar/2016
ET
ENERGY TRANSFER LP
Energy
Fixed Income
660256.43
0.01036
660256.43
625000
625000
103.68
United States
--
3.96
01/Dec/2028
6.1
USD
13/Oct/2023
PKG
PACKAGING CORP OF AMERICA
Basic Industry
Fixed Income
658820.6
0.01033
658820.6
685000
685000
95.21
United States
--
3.36
15/Dec/2027
3.4
USD
13/Dec/2017
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
656999.19
0.0103
656999.19
700000
700000
92.76
United States
--
2.82
05/Apr/2027
2.29
USD
04/Sept/2020
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
646660.38
0.01014
646660.38
650000
650000
97.4
United States
--
3.87
01/Oct/2028
4.63
USD
17/Sept/2018
CMA
COMERICA INCORPORATED
Banking
Fixed Income
645612.65
0.01013
645612.65
700000
700000
91.61
United States
--
4.29
01/Feb/2029
4
USD
01/Feb/2019
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
646039.38
0.01013
646039.38
645000
645000
99.44
Japan
--
0.28
11/Jul/2024
3.4
USD
11/Jul/2014
AON
AON CORP
Insurance
Fixed Income
642834.63
0.01008
642834.63
587000
587000
107.55
United States
--
2.45
01/Jan/2027
8.21
USD
25/Jun/2009
RF
REGIONS FINANCIAL CORPORATION
Banking
Fixed Income
634762.88
0.00996
634762.88
735000
735000
86.12
United States
--
4.12
12/Aug/2028
1.8
USD
12/Aug/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
630254.78
0.00988
630254.78
640000
640000
98.13
United States
--
3.92
01/Sept/2028
4.8
USD
26/Apr/2023
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
609882.96
0.00957
609882.96
620000
620000
97.72
United States
--
0.66
01/Dec/2024
2
USD
21/Nov/2019
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
607454.62
0.00953
607454.62
700000
700000
86.33
United States
--
4.42
01/Feb/2029
2.85
USD
10/Dec/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
593673.15
0.00931
593673.15
625000
625000
94.64
United States
--
3.11
17/Aug/2027
3.13
USD
17/Aug/2017
KD
KYNDRYL HOLDINGS INC
Technology
Fixed Income
583734.94
0.00916
583734.94
650000
650000
88.59
United States
--
4.14
15/Oct/2028
2.7
USD
23/Sept/2022
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
577576.53
0.00906
577576.53
600000
600000
96.1
United States
--
4.28
19/Mar/2029
5.15
USD
19/Mar/2019
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
575677.9
0.00903
575677.9
600000
600000
95.68
United States
--
3.96
01/Sept/2028
3.75
USD
09/Aug/2018
HUM
HUMANA INC
Insurance
Fixed Income
573248.12
0.00899
573248.12
568000
568000
99.04
United States
--
0.49
01/Oct/2024
3.85
USD
19/Sept/2014
CVX
CHEVRON USA INC
Energy
Fixed Income
568612.16
0.00892
568612.16
564000
564000
99.39
United States
--
0.6
15/Nov/2024
3.9
USD
06/Jan/2021
MTB
M&T BANK CORPORATION
Banking
Fixed Income
561321.56
0.0088
561321.56
585000
585000
95.43
United States
--
3.87
16/Aug/2028
4.55
USD
16/Aug/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
528861.19
0.00829
528861.19
540000
540000
97.39
United States
--
0.62
15/Nov/2024
1.5
USD
22/Nov/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
502922.68
0.00789
502922.68
500000
500000
99.39
Japan
--
1.2
03/Jul/2025
5.1
USD
06/Jul/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
501700
0.00787
501700
490000
490000
100.78
United Kingdom
--
4
04/Dec/2028
5.13
USD
04/Dec/2018
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
492373.5
0.00772
492373.5
495000
495000
98.92
Switzerland
--
1.78
13/Feb/2026
4.5
USD
13/Feb/2023
INGR
INGREDION INC
Consumer Non-Cyclical
Fixed Income
479869.21
0.00753
479869.21
495000
495000
95.38
United States
--
2.31
01/Oct/2026
3.2
USD
22/Sept/2016
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
475100.39
0.00745
475100.39
505000
505000
93.93
United States
--
3.23
08/Sept/2027
2.8
USD
08/Sept/2017
BA
BOEING CO
Capital Goods
Fixed Income
473377.33
0.00742
473377.33
530000
530000
89.05
United States
--
4.45
01/Mar/2029
3.2
USD
15/Feb/2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
467598.57
0.00733
467598.57
485000
485000
95.46
United States
--
2.93
15/Jun/2027
3.38
USD
01/Jun/2017
OKE
ONEOK INC
Energy
Fixed Income
463711.13
0.00727
463711.13
475000
475000
96.8
United States
--
2.95
13/Jul/2027
4
USD
13/Jul/2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
459128.03
0.0072
459128.03
490000
490000
93.48
United States
--
3.6
02/Mar/2028
3.13
USD
02/Nov/2017
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
452871.04
0.0071
452871.04
455000
455000
99.06
United States
--
4.49
15/May/2029
4.88
USD
22/Feb/2024
ECL
ECOLAB INC
Basic Industry
Fixed Income
436114.13
0.00684
436114.13
455000
455000
94.8
United States
--
3.33
01/Dec/2027
3.25
USD
17/Apr/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
434754.21
0.00682
434754.21
440000
440000
98.36
United States
--
1.26
15/Aug/2025
3.88
USD
17/Jul/2020
HWM
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
431239.76
0.00676
431239.76
415000
415000
101.13
United States
--
0.95
01/May/2025
6.88
USD
24/Apr/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
411358.31
0.00645
411358.31
430000
430000
94.14
United Kingdom
--
3.24
03/Nov/2028
3.82
USD
03/Nov/2017
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
395498.29
0.0062
395498.29
400000
400000
97.2
United States
--
3.59
01/May/2028
4.13
USD
10/Apr/2018
LNT
INTERSTATE POWER AND LIGHT CO
Electric
Fixed Income
394157.41
0.00618
394157.41
410000
410000
96.12
United States
--
4
26/Sept/2028
4.1
USD
26/Sept/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
391730.69
0.00614
391730.69
440000
440000
88.89
United States
--
3.25
13/Aug/2027
1.15
USD
14/Aug/2020
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
389020.54
0.0061
389020.54
395000
395000
97.69
United States
--
1.71
26/Jan/2026
4.7
USD
26/Jan/2023
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
377778.85
0.00593
377778.85
390000
390000
95.64
United Kingdom
--
4.12
28/Nov/2028
3.72
USD
28/Nov/2016
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
376241.43
0.0059
376241.43
375000
375000
99.72
United States
--
0.76
15/Feb/2026
5.25
USD
15/Feb/2023
DTE
DTE ELECTRIC COMPANY
Electric
Fixed Income
371867.39
0.00583
371867.39
370000
370000
100.13
United States
--
2.48
01/Dec/2026
4.85
USD
29/Feb/2024
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
354256.61
0.00556
354256.61
360000
360000
96.8
United States
--
3.6
01/May/2028
3.95
USD
26/Apr/2018
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
345388.77
0.00542
345388.77
340000
340000
101.2
United States
--
3.48
01/Mar/2028
5.3
USD
02/Mar/2023
BBY
BEST BUY CO INC
Consumer Cyclical
Fixed Income
331342.62
0.0052
331342.62
330000
330000
98.23
United States
--
3.88
01/Oct/2028
4.45
USD
27/Sept/2018
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
307559.71
0.00482
307559.71
315000
315000
97.49
United States
--
3.93
15/Sept/2028
4.5
USD
10/Sept/2018
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
291052.43
0.00456
291052.43
310000
310000
92.93
United States
--
3.35
15/Nov/2027
2.63
USD
14/Sept/2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
285410.68
0.00448
285410.68
285000
285000
98.74
United States
--
1.1
09/Jun/2025
4.69
USD
09/Aug/2018
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
268079.8
0.0042
268079.8
300000
300000
88.73
United States
--
3.37
15/Oct/2027
1.4
USD
02/Oct/2020
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
258544.85
0.00406
258544.85
255000
255000
99.2
United States
--
1.86
30/Mar/2026
4.45
USD
30/Mar/2023
MXN
MXN CASH
Cash and/or Derivatives
Cash
242796.8
0.00381
242796.8
4013552
4013552
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Fixed Income
211325.74
0.00331
211325.74
210000
210000
98.36
United States
--
3.86
01/Oct/2028
4.65
USD
21/Sept/2018
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
197241.85
0.00309
197241.85
200000
200000
97.97
Japan
--
1.26
23/Jul/2025
3.65
USD
23/Jul/2015
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
193462.03
0.00303
193462.03
200000
200000
96.02
Japan
--
3.06
18/Jul/2027
3.7
USD
18/Jul/2017
DRI
DARDEN RESTAURANTS INC
Consumer Cyclical
Fixed Income
171410.95
0.00269
171410.95
175000
175000
96.37
United States
--
2.78
01/May/2027
3.85
USD
18/Apr/2017
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
169730.32
0.00266
169730.32
165000
165000
100.87
United States
--
2.38
09/Nov/2026
5.2
USD
09/Nov/2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
163768.02
0.00257
163768.02
165000
165000
98.92
United States
--
0.38
15/Aug/2024
2.9
USD
08/Aug/2019
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
155675.73
0.00244
155675.73
175000
175000
88.21
United States
--
4.29
09/Nov/2028
1.95
USD
09/Nov/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
150202.52
0.00236
150202.52
150000
150000
99.39
United States
--
0.22
17/Jun/2024
2.7
USD
16/Jun/2017
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
139180.55
0.00218
139180.55
140000
140000
97.8
United States
--
4.01
01/Nov/2028
3.95
USD
29/Oct/2018
MOS
MOSAIC CO/THE
Basic Industry
Fixed Income
122774.33
0.00193
122774.33
125000
125000
96.73
United States
--
3.22
15/Nov/2027
4.05
USD
13/Nov/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
116013.79
0.00182
116013.79
115000
115000
100.09
United States
--
4.21
30/Jan/2029
5
USD
02/Jun/2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
111840.53
0.00175
111840.53
103360
103360
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
105752.78
0.00166
105752.78
110000
110000
96.08
United States
--
4.01
21/Sept/2028
3.75
USD
13/Aug/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
69694.79
0.00109
69694.79
75000
75000
92.63
United States
--
4.45
22/Feb/2029
3
USD
22/Feb/2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
64076.22
0.001
64076.22
65000
65000
97.29
United States
--
4.09
01/Dec/2028
4
USD
30/Nov/2018
WRK
WRKCO INC
Basic Industry
Fixed Income
49726.3
0.00078
49726.3
50000
50000
99.22
United States
--
4.28
15/Mar/2029
4.9
USD
15/Feb/2019
CSX
CSX CORP
Transportation
Fixed Income
48977.81
0.00077
48977.81
50000
50000
97.75
United States
--
4.34
15/Mar/2029
4.25
USD
15/Nov/2018
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
48330.04
0.00076
48330.04
50000
50000
96.11
United States
--
3.89
03/Aug/2028
3.65
USD
03/Aug/2018
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
30216.47
0.00047
30216.47
30000
30000
100.35
United States
--
1.85
15/Mar/2026
5.3
USD
07/Mar/2024
CPT
CAMDEN PROPERTY TRUST
Reits
Fixed Income
26093.53
0.00041
26093.53
25000
25000
102.03
United States
--
2.3
03/Nov/2026
5.85
USD
03/Nov/2023
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
20079.86
0.00031
20079.86
20000
20000
99.49
United States
--
0.21
13/Jun/2024
3.15
USD
13/Jun/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
9495.92
0.00015
9495.92
10000
10000
94.8
United States
--
4.44
15/Mar/2029
3.4
USD
15/Mar/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
215.83
0
215.83
171
171
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
USD
USD CASH
Cash and/or Derivatives
Cash
-134985655.52
-2.11711
-134985655.52
-134985656
-134985656
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Short Duration Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
MXN 8,213,949,368
Net Assets of Fund
USD 6,367,596,021
Inception Date
31/Aug/2018
Fund Launch Date
16/Oct/2013
Share Class Currency
MXN
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid Investment Grade 0-5 Index
SFDR Classification
Other
Shares Outstanding
10,753,453
Total Expense Ratio
0.25%
ISIN
IE00BDDRH631
Use of Income
Accumulating
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
SDMXX IX
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
MXN
763.842959
10753453
8213949367.54
152.710592
--
26/Mar/2024
MXN
763.046481
10753453
8205384476.68
152.551357
--
25/Mar/2024
MXN
762.515762
10743453
8192052256.22
152.445254
--
22/Mar/2024
MXN
762.825527
10743453
8195380200.24
152.507183
--
21/Mar/2024
MXN
761.844848
10743453
8184844319.34
152.311122
--
20/Mar/2024
MXN
760.766102
10743453
8173254870.82
152.095455
--
19/Mar/2024
MXN
759.688397
10743453
8161676592.89
151.879995
--
18/Mar/2024
MXN
759.121701
10513453
7980990325.46
151.766699
--
15/Mar/2024
MXN
758.823267
10498448
7966466619.25
151.707035
--
14/Mar/2024
MXN
759.08879
10498448
7969254197.69
151.76012
--
13/Mar/2024
MXN
759.615131
10498448
7974779954.34
151.865348
--
12/Mar/2024
MXN
759.722609
10488448
7968311083.99
151.886835
--
11/Mar/2024
MXN
760.193856
10488448
7973253732.89
151.981049
--
08/Mar/2024
MXN
760.612357
10488448
7977643158.75
152.064717
--
07/Mar/2024
MXN
759.782019
10408448
7908151645.8
151.898713
--
06/Mar/2024
MXN
758.431717
10403875
7890628785.6
151.628755
--
05/Mar/2024
MXN
758.024355
10403875
7886390638.21
151.547313
--
04/Mar/2024
MXN
757.027786
10403875
7876022457.87
151.348075
--
01/Mar/2024
MXN
757.412219
10355875
7843666271.04
151.424933
--
29/Feb/2024
MXN
755.875526
10270875
7763503050.52
151.117711
--
28/Feb/2024
MXN
755.288639
10214875
7715179038.75
151.000378
--
27/Feb/2024
MXN
754.749391
10173875
7678725961.56
150.892569
--
26/Feb/2024
MXN
754.503076
10054507
7586156460.19
150.843325
--
23/Feb/2024
MXN
755.177528
10029507
7574058311.95
150.978164
--
22/Feb/2024
MXN
754.610859
9987507
7536681242.13
150.864873
--
21/Feb/2024
MXN
754.159002
9980638
7526988001.51
150.774536
--
20/Feb/2024
MXN
754.763685
9909638
7479434896.18
150.895427
--
19/Feb/2024
MXN
753.556893
9909638
7467476023.15
150.65416
--
16/Feb/2024
MXN
753.493366
9909638
7466846499.48
150.64146
--
15/Feb/2024
MXN
754.31376
9876638
7450083947.56
150.805476
--
14/Feb/2024
MXN
752.761502
9822305
7393853074.52
150.495142
--
13/Feb/2024
MXN
751.310751
9822305
7379603354.56
150.205102
--
12/Feb/2024
MXN
753.882215
9682305
7299317548.04
150.7192
--
09/Feb/2024
MXN
753.576552
9682305
7296358026.72
150.65809
--
08/Feb/2024
MXN
753.672983
9682305
7297291694.56
150.677369
--
07/Feb/2024
MXN
753.416162
9682305
7294805079.56
150.626025
--
06/Feb/2024
MXN
753.717295
9682305
7297720743.54
150.686228
--
05/Feb/2024
MXN
752.102997
9622305
7236964437.63
150.363491
--
02/Feb/2024
MXN
753.373629
9622305
7249190840.04
150.617521
--
01/Feb/2024
MXN
755.635297
9530305
7201434855.08
151.069683
--
31/Jan/2024
MXN
754.53798
9478305
7151741111.35
150.850303
--
30/Jan/2024
MXN
752.437556
9458305
7116783901.55
150.430378
--
29/Jan/2024
MXN
753.254275
9348305
7041650707.72
150.59366
--
26/Jan/2024
MXN
752.150226
9442481
7102164224.83
150.372934
--
25/Jan/2024
MXN
752.171756
9312481
7004585193.22
150.377238
--
24/Jan/2024
MXN
750.373014
9305481
6982581831.5
150.017626
--
23/Jan/2024
MXN
750.564818
9253481
6945337286.85
150.055972
--
22/Jan/2024
MXN
750.197044
9267481
6952436853.07
149.982445
--
19/Jan/2024
MXN
749.900433
9202255
6900775016.7
149.923146
--
18/Jan/2024
MXN
750.023403
9202255
6901906612.14
149.94773
--
17/Jan/2024
MXN
749.054829
9160255
6861533244.67
149.754089
--
16/Jan/2024
MXN
750.639628
9152255
6870045289.52
150.070929
--
15/Jan/2024
MXN
751.857779
9152255
6881194126.1
150.314466
--
12/Jan/2024
MXN
751.781954
9111189
6849627471.6
150.299307
--
11/Jan/2024
MXN
750.28276
9030762
6775625041.67
149.999582
--
10/Jan/2024
MXN
747.952503
9030762
6754581043.83
149.533708
--
09/Jan/2024
MXN
747.520276
9030762
6750677706.87
149.447295
--
08/Jan/2024
MXN
746.876069
9004762
6725441252.88
149.318503
--
05/Jan/2024
MXN
746.107743
9004762
6718522657.45
149.164896
--
04/Jan/2024
MXN
745.862339
9074762
6768523216.88
149.115834
--
03/Jan/2024
MXN
746.299046
9114762
6802338187.9
149.203142
--
02/Jan/2024
MXN
746.528342
9074762
6774567030.2
149.248984
--
29/Dec/2023
MXN
747.947222
9079762
6791182766.44
149.532652
--
28/Dec/2023
MXN
747.084876
9093762
6793812064.37
149.360248
--
27/Dec/2023
MXN
747.140668
9093762
6794319423.6
149.371402
--
22/Dec/2023
MXN
745.423253
9022762
6725776603.49
149.02805
--
21/Dec/2023
MXN
744.954165
9022762
6721544132.16
148.934268
--
20/Dec/2023
MXN
743.888692
8967762
6671016750.96
148.721254
--
19/Dec/2023
MXN
742.858052
8917762
6624631313.78
148.515204
--
18/Dec/2023
MXN
742.361554
8902762
6609068234.04
148.415942
--
15/Dec/2023
MXN
742.749518
8902762
6612522188.72
148.493506
--
14/Dec/2023
MXN
743.29998
8889762
6607759925.12
148.603556
--
13/Dec/2023
MXN
741.146377
8889762
6588614903.41
148.172999
--
12/Dec/2023
MXN
736.349393
8854762
6520198628.69
147.213967
--
11/Dec/2023
MXN
735.852253
8844760
6508436579.23
147.114576
--
08/Dec/2023
MXN
735.509774
8844760
6505407428.74
147.046107
--
07/Dec/2023
MXN
736.971415
8811760
6494015242.85
147.338324
--
06/Dec/2023
MXN
736.341779
8763760
6453122635.13
147.212445
--
05/Dec/2023
MXN
736.01577
8763760
6450265566.5
147.147267
--
04/Dec/2023
MXN
735.103254
8599181
6321285937.2
146.964834
--
01/Dec/2023
MXN
735.742384
8599181
6326781934.5
147.092611
--
30/Nov/2023
MXN
733.3893
8596181
6304347174.6
146.622173
--
29/Nov/2023
MXN
733.574883
8596181
6305942477.67
146.659275
--
28/Nov/2023
MXN
731.654581
8456181
6187003569.6
146.275361
--
27/Nov/2023
MXN
729.972692
8456181
6172781213.66
145.939111
--
24/Nov/2023
MXN
728.409889
8346181
6079440783.01
145.626669
--
23/Nov/2023
MXN
728.930866
8346181
6083788949.74
145.730825
--
22/Nov/2023
MXN
728.721156
8217181
5988033640.51
145.688899
--
21/Nov/2023
MXN
728.070646
8217181
5982688279.86
145.558846
--
20/Nov/2023
MXN
727.237851
8217181
5975845056.22
145.39235
--
17/Nov/2023
MXN
726.837388
7900279
5742218154.81
145.312288
--
16/Nov/2023
MXN
726.737033
7700279
5596077917.43
145.292225
--
15/Nov/2023
MXN
724.518026
7410279
5368880715.74
144.848592
--
14/Nov/2023
MXN
725.941714
7404543
5375266643.14
145.133221
--
13/Nov/2023
MXN
721.979277
7214543
5208750543.49
144.341035
--
10/Nov/2023
MXN
721.257786
7214543
5203545314.76
144.196791
--
09/Nov/2023
MXN
720.925311
3957268
2852894665.71
144.130322
--
08/Nov/2023
MXN
722.026924
3957268
2857254042.29
144.35056
--
07/Nov/2023
MXN
721.869894
3957268
2856632632.04
144.319166
--
06/Nov/2023
MXN
721.177912
3915268
2823604802.35
144.180823
--
03/Nov/2023
MXN
722.295152
3915268
2827979098.12
144.404186
--
02/Nov/2023
MXN
719.670292
3897748
2805093442.09
143.879413
--
01/Nov/2023
MXN
718.784537
3894748
2799484638.49
143.702329
--
31/Oct/2023
MXN
716.345529
3894748
2789985318.22
143.214713
--
30/Oct/2023
MXN
716.345925
3883748
2782107055.07
143.214792
--
27/Oct/2023
MXN
716.968307
3883748
2784524228.82
143.339221
--
26/Oct/2023
MXN
716.154721
3873748
2774202921.41
143.176566
--
25/Oct/2023
MXN
714.130796
3873748
2766362745.06
142.771934
--
24/Oct/2023
MXN
715.093085
3868748
2766514944.63
142.964319
--
23/Oct/2023
MXN
714.671273
3816748
2727720153.13
142.879989
--
20/Oct/2023
MXN
713.540942
3806490
2716086460.5
142.654008
--
19/Oct/2023
MXN
712.193669
3772947
2687068968.91
142.384656
--
18/Oct/2023
MXN
711.61759
3772947
2684895454.58
142.269484
--
17/Oct/2023
MXN
712.17354
3724947
2652808693.63
142.380632
--
16/Oct/2023
MXN
714.293761
3739947
2671420810.4
142.804515
--
13/Oct/2023
MXN
714.984797
3739947
2674005249.67
142.94267
--
12/Oct/2023
MXN
714.089215
3739947
2670655818.46
142.763621
--
11/Oct/2023
MXN
714.918201
3734933
2670171581.81
142.929356
--
10/Oct/2023
MXN
714.765876
3831015
2738278793.01
142.898902
--
09/Oct/2023
MXN
711.799865
3831015
2726915961.09
142.305925
--
06/Oct/2023
MXN
711.737766
3813008
2713861798.61
142.29351
--
05/Oct/2023
MXN
712.736102
3813008
2717668459.24
142.493102
--
04/Oct/2023
MXN
711.351107
3813008
2712387463.53
142.216208
--
03/Oct/2023
MXN
709.644305
3763008
2670397199.01
141.874977
--
02/Oct/2023
MXN
711.405328
3760008
2674889728.09
142.227048
--
29/Sept/2023
MXN
712.756908
3754008
2675695137.21
142.497261
--
28/Sept/2023
MXN
712.178979
3735254
2660169383.22
142.381719
--
27/Sept/2023
MXN
710.654346
3735254
2654474491.54
142.076908
--
26/Sept/2023
MXN
711.87159
3697505
2632148765.03
142.320265
--
25/Sept/2023
MXN
711.962901
3892736
2771483618.53
142.33852
--
22/Sept/2023
MXN
712.301232
3874736
2759979228.64
142.406161
--
21/Sept/2023
MXN
711.130087
3892736
2768241690.64
142.17202
--
20/Sept/2023
MXN
711.065563
3892736
2767990518.47
142.159121
--
19/Sept/2023
MXN
711.348021
3882723
2761967325.22
142.215591
--
18/Sept/2023
MXN
711.938749
3823972
2722433843.06
142.333691
--
15/Sept/2023
MXN
711.757394
3815972
2716046289.33
142.297434
--
14/Sept/2023
MXN
711.978513
3815972
2716890073.5
142.341641
--
13/Sept/2023
MXN
711.547674
3805972
2708130524.22
142.255506
--
12/Sept/2023
MXN
710.999111
3805972
2706042710.79
142.145835
--
11/Sept/2023
MXN
711.191032
3791972
2696816481.98
142.184205
--
08/Sept/2023
MXN
711.133655
3756972
2671709233.35
142.172734
--
07/Sept/2023
MXN
711.012767
3751972
2667699996.09
142.148565
--
06/Sept/2023
MXN
709.024108
3746972
2656693482.52
141.750985
--
05/Sept/2023
MXN
710.136555
3711972
2636007009.07
141.97339
--
04/Sept/2023
MXN
711.135809
3711972
2639716211.62
142.173164
--
01/Sept/2023
MXN
711.08472
3711972
2639526572.49
142.162951
--
31/Aug/2023
MXN
711.93084
3705946
2638377250.48
142.33211
--
30/Aug/2023
MXN
710.606933
3705946
2633470920.93
142.067429
--
29/Aug/2023
MXN
710.418855
3640946
2586596688.96
142.029828
--
25/Aug/2023
MXN
707.59188
3640946
2576303826.93
141.464648
--
24/Aug/2023
MXN
707.87725
3640946
2577342844.18
141.5217
--
23/Aug/2023
MXN
707.850718
3640946
2577246241.91
141.516396
--
22/Aug/2023
MXN
705.608953
3635946
2565556051.38
141.068213
--
21/Aug/2023
MXN
705.521468
3635946
2565237961.56
141.050723
--
18/Aug/2023
MXN
706.347539
3632919
2566103396.63
141.215874
--
17/Aug/2023
MXN
705.950058
3632104
2564084031.87
141.136408
--
16/Aug/2023
MXN
705.214454
3632104
2561412240.64
140.989343
--
15/Aug/2023
MXN
705.966824
3567104
2518257082.42
141.13976
--
14/Aug/2023
MXN
705.882417
3567104
2517955995.63
141.122885
--
11/Aug/2023
MXN
706.55728
3567104
2520363301.25
141.257806
--
10/Aug/2023
MXN
707.401881
5697104
4030142090.68
141.426662
--
09/Aug/2023
MXN
708.080461
5703604
4038610554.83
141.562327
--
08/Aug/2023
MXN
708.336032
5657589
4007474143.69
141.613422
--
07/Aug/2023
MXN
707.64869
5687589
4024814906.98
141.476005
--
04/Aug/2023
MXN
707.458031
5687589
4023730517.04
141.437888
--
03/Aug/2023
MXN
704.972799
5687589
4009595539.95
140.94103
--
02/Aug/2023
MXN
705.038464
5687589
4009969017.66
140.954158
--
01/Aug/2023
MXN
705.306483
5690589
4013609316.11
141.007742
--
31/Jul/2023
MXN
706.319525
5564648
3930419536.07
141.210273
--
28/Jul/2023
MXN
705.528648
5564648
3926018582.15
141.052158
--
27/Jul/2023
MXN
704.406822
5548648
3908505505.65
140.827878
--
26/Jul/2023
MXN
705.132308
5548648
3912530970.71
140.97292
--
25/Jul/2023
MXN
703.881059
5548648
3905588232.56
140.722765
--
24/Jul/2023
MXN
703.633779
5548648
3904216162.84
140.673328
--
21/Jul/2023
MXN
703.838626
5548648
3905352785.85
140.714282
--
20/Jul/2023
MXN
703.405392
5548648
3902948923.79
140.627668
--
19/Jul/2023
MXN
704.266382
5518648
3886598262.73
140.799801
--
18/Jul/2023
MXN
703.52411
5502664
3871256793.54
140.651403
--
17/Jul/2023
MXN
703.435074
5508664
3874987472.31
140.633602
--
14/Jul/2023
MXN
703.42147
5508664
3874912529.39
140.630882
--
13/Jul/2023
MXN
705.139966
5508664
3884379146.11
140.974451
--
12/Jul/2023
MXN
702.447479
5534161
3887457443.18
140.436158
--
11/Jul/2023
MXN
699.730108
5534161
3872419076.91
139.89289
--
10/Jul/2023
MXN
699.321588
5534161
3870158263.73
139.811217
--
07/Jul/2023
MXN
697.749172
5505715
3841608083.79
139.496853
--
06/Jul/2023
MXN
696.933937
5466388
3809711315.08
139.333868
--
05/Jul/2023
MXN
697.869318
5459388
3809939382.15
139.520874
--
04/Jul/2023
MXN
698.119628
5459388
3811305920.56
139.570917
--
03/Jul/2023
MXN
698.028481
5459388
3810808313.4
139.552694
--
30/Jun/2023
MXN
698.416444
5459388
3812926355.51
139.630257
--
29/Jun/2023
MXN
697.417484
5459388
3807472646.6
139.430541
--
28/Jun/2023
MXN
698.666776
5459388
3814293017.91
139.680305
--
27/Jun/2023
MXN
697.576342
5459388
3808339912.35
139.462301
--
26/Jun/2023
MXN
698.233663
5459388
3811928482.02
139.593715
--
23/Jun/2023
MXN
697.493297
5426254
3784775794.73
139.445698
--
22/Jun/2023
MXN
696.81074
5426254
3781072069.63
139.309238
--
21/Jun/2023
MXN
697.172375
5426254
3783034392.21
139.381538
--
20/Jun/2023
MXN
697.182095
5566254
3880692629.94
139.383481
--
19/Jun/2023
MXN
696.423232
5566254
3876468604.68
139.231766
--
16/Jun/2023
MXN
696.377085
5566254
3876211739
139.22254
--
15/Jun/2023
MXN
696.643315
5566254
3877693643.39
139.275766
--
14/Jun/2023
MXN
694.382143
5566254
3865107381.27
138.823703
--
13/Jun/2023
MXN
694.331734
5566254
3864826795.19
138.813625
--
12/Jun/2023
MXN
695.561751
5566254
3871673379.69
139.059535
--
09/Jun/2023
MXN
694.637216
5566254
3866527187.07
138.874699
--
08/Jun/2023
MXN
695.836233
5566254
3873201217.54
139.114411
--
07/Jun/2023
MXN
694.343929
5566254
3864894675.76
138.816063
--
06/Jun/2023
MXN
695.122346
5566254
3869227542.66
138.971688
--
05/Jun/2023
MXN
695.348097
5566254
3870484129.82
139.016821
--
02/Jun/2023
MXN
694.709596
5522007
3836191256.57
138.889169
--
01/Jun/2023
MXN
696.148892
5522007
3844139055.58
139.176919
--
31/May/2023
MXN
694.570212
5522007
3835421573.31
138.861303
--
30/May/2023
MXN
693.857094
5522007
3831483731.51
138.718733
--
26/May/2023
MXN
691.389632
5557007
3842057025.51
138.225428
--
25/May/2023
MXN
691.150848
5557007
3840730100.42
138.17769
--
24/May/2023
MXN
691.485978
5632007
3894453872.73
138.24469
--
23/May/2023
MXN
692.459846
5632007
3899938701.01
138.43939
--
22/May/2023
MXN
692.035194
5632007
3897547062.2
138.354492
--
19/May/2023
MXN
692.234292
5632007
3898668382.77
138.394296
--
18/May/2023
MXN
692.243251
5632007
3898718837.49
138.396087
--
17/May/2023
MXN
693.057881
6543984
4535359687.58
138.558952
--
16/May/2023
MXN
693.939565
6543984
4541129415.4
138.735221
--
15/May/2023
MXN
694.806251
6543984
4546800995.32
138.908493
--
12/May/2023
MXN
694.834508
6543984
4546985906.28
138.914142
--
11/May/2023
MXN
695.770495
6543984
4553110993.48
139.101268
--
10/May/2023
MXN
695.060461
6543984
4548464542.1
138.959315
--
09/May/2023
MXN
692.544699
6543984
4532001433.49
138.456354
--
05/May/2023
MXN
693.946221
6543984
4541172968.35
138.736552
--
04/May/2023
MXN
695.241955
6543984
4549652231.99
138.9956
--
03/May/2023
MXN
695.028322
6549984
4552424393.43
138.95289
--
02/May/2023
MXN
693.033381
6549984
4539357557.23
138.554053
--
28/Apr/2023
MXN
692.630959
6549984
4536721705.4
138.4736
--
27/Apr/2023
MXN
691.029739
6597984
4559403167.96
138.153477
--
26/Apr/2023
MXN
691.98299
6597984
4565692701.14
138.344055
--
25/Apr/2023
MXN
693.005948
6597984
4572442159.61
138.548569
--
24/Apr/2023
MXN
689.9407
6597984
4552217700.32
137.935752
--
21/Apr/2023
MXN
688.666287
6597984
4543809147.1
137.680966
--
20/Apr/2023
MXN
688.784378
6597984
4544588311.67
137.704575
--
19/Apr/2023
MXN
687.163414
6597984
4533893212.61
137.380506
--
18/Apr/2023
MXN
687.668259
6597984
4537224173.11
137.481436
--
17/Apr/2023
MXN
687.400181
6597984
4535455397.92
137.427841
--
14/Apr/2023
MXN
688.066547
6597984
4539852071.75
137.561064
--
13/Apr/2023
MXN
689.093717
6597984
4546629322.47
137.76642
--
12/Apr/2023
MXN
688.415209
6597984
4542152536.17
137.63077
--
11/Apr/2023
MXN
686.856687
6597984
4531869436.94
137.319184
--
06/Apr/2023
MXN
689.09306
6597984
4546624986.16
137.766288
--
05/Apr/2023
MXN
689.125848
6589977
4541323489.27
137.772843
--
04/Apr/2023
MXN
689.032376
6582720
4535707204.03
137.754156
--
03/Apr/2023
MXN
686.504342
6582720
4519065868.74
137.248741
--
31/Mar/2023
MXN
684.626507
6587720
4510127736.81
136.873317
--
30/Mar/2023
MXN
682.741622
6587720
4497710642.97
136.496483
--
29/Mar/2023
MXN
681.328981
6657720
4536097589.78
136.214062
--
28/Mar/2023
MXN
681.227058
6657720
4535419011.43
136.193685
--
27/Mar/2023
MXN
681.854305
6657720
4539595045.05
136.319087
--
24/Mar/2023
MXN
683.962134
6657720
4553628385
136.740493
--
23/Mar/2023
MXN
684.613353
6657720
4557964016.63
136.870687
--
22/Mar/2023
MXN
682.369221
6702720
4573729830.88
136.422031
--
21/Mar/2023
MXN
677.982487
6702720
4544326778.56
135.545017
--
20/Mar/2023
MXN
678.226988
6702720
4545965601.83
135.593899
--
17/Mar/2023
MXN
679.200112
6702720
4552488175.44
135.78845
--
16/Mar/2023
MXN
674.738343
6702720
4522582189.42
134.896435
--
15/Mar/2023
MXN
677.097545
6736720
4561416574.42
135.368096
--
14/Mar/2023
MXN
676.4348
9416720
6369797118.92
135.235598
--
13/Mar/2023
MXN
679.973902
9429720
6411963508.51
135.943149
--
10/Mar/2023
MXN
676.237044
9464720
6400394278.03
135.196061
--
09/Mar/2023
MXN
673.114222
9464720
6370837646.2
134.571734
--
08/Mar/2023
MXN
670.549959
9464720
6346567615.3
134.059076
--
07/Mar/2023
MXN
671.227246
9464720
6352977948.7
134.194482
--
06/Mar/2023
MXN
672.475543
9490720
6382277089.88
134.444047
--
03/Mar/2023
MXN
672.370149
9503720
6390017634.02
134.422976
--
02/Mar/2023
MXN
671.221361
9503720
6379099878.52
134.193306
--
01/Mar/2023
MXN
670.560323
9538720
6396287173.4
134.061148
--
28/Feb/2023
MXN
671.909054
9538720
6409152338.27
134.330792
--
27/Feb/2023
MXN
671.860097
9538720
6408685353.61
134.321004
--
24/Feb/2023
MXN
670.821433
9598720
6439027110.58
134.11335
--
23/Feb/2023
MXN
672.321876
8756780
5887374766.06
134.413325
--
22/Feb/2023
MXN
671.302263
8756780
5878446235.31
134.20948
--
21/Feb/2023
MXN
670.955351
8756780
5875408403.14
134.140124
--
20/Feb/2023
MXN
672.797543
8756780
5891540075.72
134.508422
--
17/Feb/2023
MXN
672.746529
8756780
5891093352.06
134.498223
--
16/Feb/2023
MXN
672.080544
8756780
5885261470.24
134.365077
--
15/Feb/2023
MXN
671.847629
8756780
5883221883.27
134.318512
--
14/Feb/2023
MXN
671.706472
8756780
5881985800.38
134.290291
--
13/Feb/2023
MXN
672.870807
8756780
5892181632.46
134.52307
--
10/Feb/2023
MXN
673.034564
8756780
5893615611.67
134.555809
--
09/Feb/2023
MXN
673.732275
8802780
5930717001.16
134.695298
--
08/Feb/2023
MXN
674.359451
8802780
5936237891.99
134.820685
--
07/Feb/2023
MXN
673.523746
8802780
5928881361.84
134.653608
--
06/Feb/2023
MXN
673.13172
8802780
5925430442.25
134.575232
--
03/Feb/2023
MXN
675.246666
8802780
5944047853.83
134.998061
--
02/Feb/2023
MXN
677.93167
8818857
5978582455
135.534858
--
01/Feb/2023
MXN
676.780341
8818857
5968429054.86
135.304679
--
31/Jan/2023
MXN
674.893572
8818857
5951789906.28
134.927469
--
30/Jan/2023
MXN
673.570023
8836857
5952241976.8
134.66286
--
27/Jan/2023
MXN
674.008755
8836857
5956118992.08
134.750573
--
26/Jan/2023
MXN
673.990226
8836857
5955955246.84
134.746868
--
25/Jan/2023
MXN
673.551042
8918311
6006937671.42
134.659065
--
24/Jan/2023
MXN
673.417494
8918311
6005746650.53
134.632365
--
23/Jan/2023
MXN
672.455393
6281028
4223711154.61
134.440018
--
20/Jan/2023
MXN
672.699724
6281028
4225245803.5
134.488866
--
19/Jan/2023
MXN
673.414474
6281028
4229735168.52
134.631762
--
18/Jan/2023
MXN
673.615427
6281028
4230997363.3
134.671937
--
17/Jan/2023
MXN
671.367945
6272872
4211405189.32
134.222611
--
16/Jan/2023
MXN
670.882662
6272872
4208361069.41
134.125592
--
13/Jan/2023
MXN
670.836216
6370523
4273577547.54
134.116306
--
12/Jan/2023
MXN
671.725065
6311816
4239805017.33
134.294008
--
11/Jan/2023
MXN
669.35822
6259773
4190030514.85
133.820819
--
10/Jan/2023
MXN
668.224694
6259773
4182934900.77
133.5942
--
09/Jan/2023
MXN
668.452486
6249422
4177441674.71
133.639741
--
06/Jan/2023
MXN
667.27822
6206282
4141316810.78
133.404977
--
05/Jan/2023
MXN
664.261721
6251282
4152487345.09
132.801906
--
04/Jan/2023
MXN
664.85467
6251282
4156194036.69
132.920451
--
03/Jan/2023
MXN
663.877693
6251282
4150086672.88
132.72513
--
30/Dec/2022
MXN
663.228366
6251282
4146027551.58
132.595313
--
29/Dec/2022
MXN
663.598894
6251282
4148343827.05
132.669391
--
28/Dec/2022
MXN
662.592439
6251282
4142052192.41
132.468176
--
23/Dec/2022
MXN
663.503942
6737015
4470036012.98
132.650408
--
22/Dec/2022
MXN
663.962184
7270115
4827081439.14
132.742021
--
21/Dec/2022
MXN
663.254253
4236741
2810036489.58
132.600489
--
20/Dec/2022
MXN
662.449193
4236741
2806625656.99
132.439538
--
19/Dec/2022
MXN
663.140256
4236741
2809553513.22
132.577698
--
16/Dec/2022
MXN
663.993679
4236741
2813169243.95
132.748318
--
15/Dec/2022
MXN
664.046075
4236741
2813391235.26
132.758793
--
14/Dec/2022
MXN
663.596988
4256741
2824760508.51
132.66901
--
13/Dec/2022
MXN
663.225743
4246580
2816441176.14
132.594789
--
12/Dec/2022
MXN
660.965355
4246580
2806842261.22
132.142883
--
09/Dec/2022
MXN
661.185852
4246580
2807778619.46
132.186966
--
08/Dec/2022
MXN
661.784621
4259583
2818926522.63
132.306674
--
07/Dec/2022
MXN
662.136843
4284586
2836982251.03
132.377092
--
06/Dec/2022
MXN
660.54193
4290586
2834111961.41
132.05823
--
05/Dec/2022
MXN
659.772521
4290586
2830810743.86
131.904407
--
02/Dec/2022
MXN
661.447334
4290586
2837996674.78
132.239242
--
01/Dec/2022
MXN
661.192043
4290586
2836901324.06
132.188204
--
30/Nov/2022
MXN
658.744881
4290586
2826401567.83
131.698957
--
29/Nov/2022
MXN
656.588679
4287449
2815090477.8
131.26788
--
28/Nov/2022
MXN
657.225992
4287449
2817822922.51
131.395294
--
25/Nov/2022
MXN
657.022697
4357449
2862942895.25
131.354651
--
24/Nov/2022
MXN
656.509442
4357449
2860706413.67
131.252039
--
23/Nov/2022
MXN
656.360288
4356156
2859207807.93
131.222219
--
22/Nov/2022
MXN
655.101931
4356156
2853726209.06
130.970644
--
21/Nov/2022
MXN
654.187126
4381156
2866095852.91
130.787752
--
18/Nov/2022
MXN
654.190014
4381156
2866108508.09
130.788329
--
17/Nov/2022
MXN
654.492715
4381156
2867434686.08
130.848847
--
16/Nov/2022
MXN
655.017918
4381156
2869735681.87
130.953847
--
15/Nov/2022
MXN
654.321513
4412157
2886969244.23
130.814619
--
14/Nov/2022
MXN
652.641606
4412157
2879557231.63
130.478765
--
11/Nov/2022
MXN
652.542966
4412157
2879122016.9
130.459045
--
10/Nov/2022
MXN
652.498171
4412157
2878924376.91
130.450089
--
09/Nov/2022
MXN
647.294869
4482157
2901277230.56
129.409824
--
08/Nov/2022
MXN
645.985069
4482157
2895406502.64
129.147963
--
07/Nov/2022
MXN
644.696194
4482157
2889629561.92
128.890286
--
04/Nov/2022
MXN
644.597292
4482157
2889186265.5
128.870513
--
03/Nov/2022
MXN
643.475549
4482157
2884158437.58
128.64625
--
02/Nov/2022
MXN
644.327896
4482157
2887978789.87
128.816655
--
01/Nov/2022
MXN
644.467261
4482157
2888603449.63
128.844517
--
31/Oct/2022
MXN
644.511464
4482157
2888801571.18
128.853354
--
28/Oct/2022
MXN
645.186074
4482157
2891825278.72
128.988225
--
27/Oct/2022
MXN
646.06026
4482157
2895743520.41
129.162996
--
26/Oct/2022
MXN
644.014253
4482157
2886572996.5
128.75395
--
25/Oct/2022
MXN
643.296713
4482157
2883356865.47
128.610496
--
24/Oct/2022
MXN
641.633597
4482157
2875902519.22
128.277999
--
21/Oct/2022
MXN
641.307461
4560166
2924468483.58
128.212797
--
20/Oct/2022
MXN
639.639583
4560166
2916862679.21
127.879348
--
19/Oct/2022
MXN
640.27268
4591866
2940046353.54
128.005919
--
18/Oct/2022
MXN
642.30147
4591866
2949362284.82
128.411523
--
17/Oct/2022
MXN
641.403294
4591866
2945237980.13
128.231956
--
14/Oct/2022
MXN
640.666394
4701866
3012327539.34
128.084632
--
13/Oct/2022
MXN
640.921662
4604816
2951326326.38
128.135666
--
12/Oct/2022
MXN
642.553417
4604816
2958840257.5
128.461894
--
11/Oct/2022
MXN
642.597641
4604816
2959043902.18
128.470735
--
10/Oct/2022
MXN
643.386275
4604816
2962675417.2
128.628402
--
07/Oct/2022
MXN
643.346762
4604816
2962493463.87
128.620502
--
06/Oct/2022
MXN
644.395749
4604816
2967323858
128.83022
--
05/Oct/2022
MXN
644.544843
4666816
3007972187.58
128.860028
--
04/Oct/2022
MXN
645.891977
4666816
3014259016.99
129.129352
--
03/Oct/2022
MXN
644.440939
4666816
3007487287.42
128.839255
--
30/Sept/2022
MXN
642.385728
4666816
2997895996.05
128.428369
--
29/Sept/2022
MXN
642.429444
4666816
2998100009.91
128.437108
--
28/Sept/2022
MXN
643.564282
4969048
3197901808.52
128.66399
--
27/Sept/2022
MXN
640.180777
4969048
3181089013.13
127.987546
--
26/Sept/2022
MXN
641.163896
4969048
3185974175.75
128.184095
--
23/Sept/2022
MXN
643.83559
4969048
3199249954.79
128.718231
--
22/Sept/2022
MXN
645.050507
4978049
3211093031.8
128.961122
--
21/Sept/2022
MXN
646.985871
4979278
3221522516.37
129.348048
--
20/Sept/2022
MXN
646.980032
4979278
3221493442.19
129.34688
--
16/Sept/2022
MXN
648.327119
4979278
3228200963.62
129.616196
--
15/Sept/2022
MXN
648.072467
4979278
3226932982.05
129.565285
--
14/Sept/2022
MXN
648.62981
5015010
3252884985.34
129.676711
--
13/Sept/2022
MXN
648.557787
5015010
3252523791.72
129.662312
--
12/Sept/2022
MXN
650.832942
5015010
3263933717.04
130.11717
--
09/Sept/2022
MXN
650.473005
5015010
3262128629.78
130.04521
--
08/Sept/2022
MXN
650.429788
5050111
3284742631.82
130.03657
--
07/Sept/2022
MXN
650.689555
5099115
3317940873.2
130.088503
--
06/Sept/2022
MXN
649.12174
5108116
3315789146.3
129.775059
--
05/Sept/2022
MXN
651.000851
5108116
3325387866.37
130.150739
--
02/Sept/2022
MXN
651.001319
5138116
3344920297.77
130.150833
--
01/Sept/2022
MXN
649.149574
7904983
5131516352.38
129.780624
--
31/Aug/2022
MXN
649.97399
7904983
5138033348.87
129.945445
--
30/Aug/2022
MXN
650.519792
7904983
5142347896.94
130.054564
--
26/Aug/2022
MXN
651.775453
7904983
5152273877.67
130.305601
--
25/Aug/2022
MXN
651.976916
7904983
5153866438.22
130.345878
--
24/Aug/2022
MXN
650.518586
7904983
5142338364.81
130.054323
--
23/Aug/2022
MXN
650.978956
7979983
5194801007.92
130.146362
--
22/Aug/2022
MXN
650.676554
7979983
5192387844.15
130.085904
--
19/Aug/2022
MXN
652.048801
7979983
5203338349.77
130.360249
--
18/Aug/2022
MXN
653.056821
7979983
5211382337.2
130.561777
--
17/Aug/2022
MXN
651.991911
7979983
5202884372.63
130.348876
--
16/Aug/2022
MXN
652.99023
7979983
5210850938.88
130.548464
--
15/Aug/2022
MXN
653.528713
8012984
5236715122.4
130.656119
--
12/Aug/2022
MXN
652.341695
8012984
5227203566.52
130.418806
--
11/Aug/2022
MXN
651.639553
8012984
5221577316.83
130.278431
--
10/Aug/2022
MXN
651.343161
8012984
5219202329.82
130.219175
--
09/Aug/2022
MXN
650.079022
8012984
5209072806.36
129.966443
--
08/Aug/2022
MXN
650.793868
8012984
5214800859.05
130.109358
--
05/Aug/2022
MXN
649.939838
8012984
5207957528.05
129.938617
--
04/Aug/2022
MXN
652.910013
8012984
5231757489.26
130.532426
--
03/Aug/2022
MXN
651.034176
8012984
5216726437.74
130.157401
--
02/Aug/2022
MXN
650.42822
8012984
5211870921.95
130.036256
--
01/Aug/2022
MXN
653.360247
8012984
5235365208.67
130.622439
--
29/Jul/2022
MXN
652.859601
8172388
5335421973.1
130.522348
--
28/Jul/2022
MXN
652.31388
8172388
5330962132.56
130.413245
--
27/Jul/2022
MXN
649.957072
8172388
5311701379.75
129.942062
--
26/Jul/2022
MXN
648.245853
8168982
5295508712.42
129.599949
--
25/Jul/2022
MXN
648.740485
7898982
5124389414.45
129.698837
--
22/Jul/2022
MXN
649.395195
7898982
5129560961.8
129.82973
--
21/Jul/2022
MXN
647.437669
7898982
5114098499.53
129.438373
--
20/Jul/2022
MXN
643.930233
7945983
5116658692.26
128.737152
--
19/Jul/2022
MXN
643.920949
7986996
5142994046.69
128.735296
--
18/Jul/2022
MXN
644.413122
7986996
5146925031.75
128.833693
--
15/Jul/2022
MXN
644.282395
8026996
5171652210.09
128.807558
--
14/Jul/2022
MXN
643.355187
8026996
5164209519.5
128.622187
--
13/Jul/2022
MXN
643.855383
8016805
5161663055.96
128.722188
--
12/Jul/2022
MXN
644.284342
8016805
5165101941.91
128.807947
--
11/Jul/2022
MXN
643.884432
8065151
5193025172.43
128.727996
--
08/Jul/2022
MXN
642.846668
8065151
5184655452.26
128.520522
--
07/Jul/2022
MXN
643.239158
6890151
4432014928.66
128.59899
--
06/Jul/2022
MXN
642.976714
6952392
4470226165.01
128.546521
--
05/Jul/2022
MXN
644.376114
5685882
3663846549.14
128.826295
--
04/Jul/2022
MXN
643.899003
5685882
3661133754.61
128.730909
--
01/Jul/2022
MXN
643.896271
5685882
3661118219.88
128.730362
--
30/Jun/2022
MXN
641.60801
5502882
3530693169.77
128.272884
--
29/Jun/2022
MXN
639.848792
5512883
3527411530.43
127.921174
--
28/Jun/2022
MXN
638.789273
7112883
4543633364.78
127.709351
--
27/Jun/2022
MXN
638.968838
9062883
5790899820.51
127.74525
--
24/Jun/2022
MXN
639.709738
10951967
7006079942
127.893374
--
23/Jun/2022
MXN
639.685438
11946751
7642162655
127.888516
--
22/Jun/2022
MXN
638.608269
12044351
7691622151.03
127.673164
--
21/Jun/2022
MXN
636.94833
12044351
7671629259.21
127.341302
--
20/Jun/2022
MXN
636.942693
12044351
7671561362.93
127.340175
--
17/Jun/2022
MXN
636.865193
12086351
7697376269.52
127.324681
--
16/Jun/2022
MXN
637.496614
12140326
7739416728.13
127.450917
--
15/Jun/2022
MXN
636.128468
12335364
7846876204.17
127.177392
--
14/Jun/2022
MXN
632.810859
12335364
7805952298.52
126.514122
--
13/Jun/2022
MXN
634.198357
12383364
7853509108.8
126.791516
--
10/Jun/2022
MXN
639.348533
12383364
7917285616.25
127.82116
--
09/Jun/2022
MXN
642.910406
12459064
8010061905.74
128.533264
--
08/Jun/2022
MXN
642.957431
12459064
8010647787.63
128.542666
--
07/Jun/2022
MXN
643.513789
12588852
8101099855.92
128.653895
--
06/Jun/2022
MXN
643.173607
12588852
8096817356.77
128.585884
--
01/Jun/2022
MXN
643.781156
12768852
8220346302.29
128.707348
--
31/May/2022
MXN
645.103708
12768852
8237233776.43
128.971758
--
30/May/2022
MXN
645.532863
12768852
8242713592.23
129.057557
--
27/May/2022
MXN
645.573994
12768852
8243238785.64
129.06578
--
26/May/2022
MXN
645.165911
12826756
8275385729.78
128.984194
--
25/May/2022
MXN
643.929637
12919456
8319220623.67
128.737033
--
24/May/2022
MXN
642.616366
12972520
8336353662.56
128.474479
--
23/May/2022
MXN
640.505058
13206975
8459134296.08
128.052377
--
20/May/2022
MXN
641.110028
13206975
8467124124.66
128.173325
--
19/May/2022
MXN
640.315696
13250517
8484514022.3
128.014519
--
18/May/2022
MXN
639.134171
13411545
8571776704.05
127.778304
--
17/May/2022
MXN
638.841389
13596653
8686104692.26
127.71977
--
16/May/2022
MXN
640.510262
13653403
8745144736.24
128.053418
--
13/May/2022
MXN
640.201233
13813403
8843357635.47
127.991635
--
12/May/2022
MXN
640.500955
14086791
9022603097.77
128.051557
--
11/May/2022
MXN
639.312448
14144076
9042483866.14
127.813946
--
10/May/2022
MXN
639.067562
14341076
9164916489.17
127.764987
--
09/May/2022
MXN
638.862457
14341076
9161975059.95
127.723982
--
06/May/2022
MXN
637.417848
14341076
9141257805.88
127.43517
--
05/May/2022
MXN
637.960598
14468076
9230062423.78
127.543679
--
04/May/2022
MXN
638.559468
14568958
9303146081.7
127.663407
--
03/May/2022
MXN
636.318417
14694688
9350500616.42
127.215367
--
29/Apr/2022
MXN
636.952845
14826023
9443477538.36
127.342204
--
28/Apr/2022
MXN
638.233305
14826023
9462461664.21
127.598199
--
27/Apr/2022
MXN
638.459672
14958410
9550341543.03
127.643455
--
26/Apr/2022
MXN
639.020705
15087419
9641173139.12
127.755619
--
25/Apr/2022
MXN
637.065451
15267389
9726326064.34
127.364717
--
22/Apr/2022
MXN
636.011227
15267389
9710230813.27
127.153952
--
21/Apr/2022
MXN
636.416349
15267389
9716415969.9
127.234946
--
20/Apr/2022
MXN
637.696978
15267389
9735967834.66
127.490975
--
19/Apr/2022
MXN
636.850856
15267389
9723049759.41
127.321814
--
14/Apr/2022
MXN
639.244054
15267389
9759587646.72
127.800272
--
13/Apr/2022
MXN
640.691246
15267389
9781682489.73
128.089601
--
12/Apr/2022
MXN
640.263073
15267389
9775145409.79
128.003999
--
11/Apr/2022
MXN
638.248287
15267389
9744384880.87
127.601194
--
08/Apr/2022
MXN
638.713422
15267389
9751486281.25
127.694186
--
07/Apr/2022
MXN
639.95693
14913616
9544071925.19
127.942793
--
06/Apr/2022
MXN
639.087964
15243620
9742014073.76
127.769066
--
05/Apr/2022
MXN
639.095909
15243620
9742135180.97
127.770655
--
04/Apr/2022
MXN
640.654447
15548620
9961292552.57
128.082244
--
01/Apr/2022
MXN
639.636345
15618620
9990237023.05
127.878701
--
31/Mar/2022
MXN
641.240333
15691168
10061809799.51
128.199376
--
30/Mar/2022
MXN
640.822796
15816417
10135520570.85
128.115901
--
29/Mar/2022
MXN
639.723781
15861938
10147258959.63
127.896181
--
28/Mar/2022
MXN
638.358829
15961205
10188976133.29
127.623294
--
25/Mar/2022
MXN
638.394474
15961205
10189545083.85
127.630421
--
24/Mar/2022
MXN
640.260819
16013252
10252657844.67
128.003548
--
23/Mar/2022
MXN
640.540313
16052218
10282092754.37
128.059426
--
22/Mar/2022
MXN
639.357033
16242218
10384576315.95
127.822859
--
21/Mar/2022
MXN
639.558302
16242218
10387845370.15
127.863098
--
18/Mar/2022
MXN
641.688759
16266818
10438234256.99
128.289028
--
17/Mar/2022
MXN
641.166283
16266818
10429735238.25
128.184572
--
16/Mar/2022
MXN
639.893078
16320850
10443598949.78
127.930028
--
15/Mar/2022
MXN
639.713979
16320850
10440675903.3
127.894222
--
14/Mar/2022
MXN
639.566576
16320850
10438270167.78
127.864752
--
11/Mar/2022
MXN
641.763868
16450850
10557561142.71
128.304044
--
10/Mar/2022
MXN
642.22441
16450850
10565137437.14
128.396117
--
09/Mar/2022
MXN
642.756737
20644244
13269226928.44
128.502542
--
08/Mar/2022
MXN
643.467061
20970733
13493975936.13
128.644553
--
07/Mar/2022
MXN
646.013889
25070733
16196041740.4
129.153725
--
04/Mar/2022
MXN
647.769873
25206942
16328297635.87
129.504789
--
03/Mar/2022
MXN
647.179821
25206942
16313424212.71
129.386823
--
02/Mar/2022
MXN
646.536332
25407756
16427037384.93
129.258174
--
01/Mar/2022
MXN
649.475317
25407756
16501710384.12
129.845748
--
28/Feb/2022
MXN
647.457476
25567756
16554034776.77
129.442333
--
25/Feb/2022
MXN
645.399079
25567756
16501406196.24
129.03081
--
24/Feb/2022
MXN
645.247128
25807756
16652380440.96
129.000431
--
23/Feb/2022
MXN
645.157659
25807756
16650071451.42
128.982544
--
22/Feb/2022
MXN
645.756423
25982757
16778532239.84
129.102252
--
21/Feb/2022
MXN
646.548667
25982757
16799116904.5
129.26064
--
18/Feb/2022
MXN
646.503077
25982757
16797932360.06
129.251526
--
17/Feb/2022
MXN
646.495175
25979277
16795477232.47
129.249946
--
16/Feb/2022
MXN
645.609521
25979277
16772468591.92
129.072882
--
15/Feb/2022
MXN
645.211988
26290860
16963178054.44
128.993406
--
14/Feb/2022
MXN
644.921155
26290860
16955531811.52
128.935261
--
11/Feb/2022
MXN
646.614358
26368583
17050304390.06
129.273773
--
10/Feb/2022
MXN
644.368204
26363233
16987629102.54
128.824713
--
09/Feb/2022
MXN
647.304115
26363233
17065029214.73
129.411672
--
08/Feb/2022
MXN
647.272873
26363233
17064205581.38
129.405426
--
07/Feb/2022
MXN
647.681172
26463233
17139737775.7
129.487055
--
04/Feb/2022
MXN
647.525445
26463233
17135616730.27
129.455922
--
03/Feb/2022
MXN
649.466597
26463233
17186985903.03
129.844005
--
02/Feb/2022
MXN
649.756092
26607233
17288211752.36
129.901882
--
01/Feb/2022
MXN
648.970721
26607233
17267315206.18
129.744867
--
31/Jan/2022
MXN
648.849022
26607233
17264077129.18
129.720537
--
28/Jan/2022
MXN
648.585051
26607233
17257053576.68
129.667762
--
27/Jan/2022
MXN
648.418458
26541432
17209954411.44
129.634456
--
26/Jan/2022
MXN
648.88885
26611233
17267732395.67
129.728499
--
25/Jan/2022
MXN
650.202273
26761233
17400214538.97
129.991084
--
24/Jan/2022
MXN
650.167564
26761233
17399285684.66
129.984145
--
21/Jan/2022
MXN
650.241622
26831858
17447190876.14
129.998951
--
20/Jan/2022
MXN
649.649928
27511858
17873076585.67
129.880657
--
19/Jan/2022
MXN
649.376833
27758858
18025959315.05
129.826059
--
18/Jan/2022
MXN
648.892553
27758858
18012516255.86
129.729239
--
17/Jan/2022
MXN
650.362494
27758858
18053320134.04
130.023116
--
14/Jan/2022
MXN
650.338389
27758858
18052651014.73
130.018297
--
13/Jan/2022
MXN
651.442377
27758858
18083296465.49
130.239011
--
12/Jan/2022
MXN
650.818137
27758858
18065968264.1
130.11421
--
11/Jan/2022
MXN
650.707171
27838858
18114944549.1
130.092025
--
10/Jan/2022
MXN
650.289494
27838858
18103316893.4
130.008522
--
07/Jan/2022
MXN
650.938399
27838858
18121381656.6
130.138253
--
06/Jan/2022
MXN
650.974701
27838858
18122392288.1
130.145511
--
05/Jan/2022
MXN
651.324734
27838858
18132136785.43
130.215491
--
04/Jan/2022
MXN
652.184233
27788858
18123455057.09
130.387325
--
31/Dec/2021
MXN
652.994991
27788858
18145985100.37
130.549416
--
30/Dec/2021
MXN
652.747439
27788858
18139105895.76
130.499924
--
29/Dec/2021
MXN
652.070729
27908858
18198549403.57
130.364633
--
24/Dec/2021
MXN
651.723398
27908858
18188855790.56
130.295193
--
23/Dec/2021
MXN
651.581975
28008859
18250067691.4
130.26692
--
22/Dec/2021
MXN
651.083152
28008859
18236096201.9
130.167193
--
21/Dec/2021
MXN
650.827561
28043859
18251716371.53
130.116094
--
20/Dec/2021
MXN
651.084171
28043859
18258912704.04
130.167397
--
17/Dec/2021
MXN
651.073709
28043859
18258619308.3
130.165305
--
16/Dec/2021
MXN
651.02018
28043859
18257118156.09
130.154603
--
15/Dec/2021
MXN
649.594721
28043859
18217142783.52
129.86962
--
14/Dec/2021
MXN
649.53992
28043859
18215605946.15
129.858664
--
13/Dec/2021
MXN
650.000896
27966754
18178415168.39
129.950824
--
10/Dec/2021
MXN
649.495546
28395088
18442483204.16
129.849792
--
09/Dec/2021
MXN
649.103137
29195092
18950625816.45
129.77134
--
08/Dec/2021
MXN
649.015378
29156092
18922752078.02
129.753795
--
07/Dec/2021
MXN
648.834306
29156092
18917472746.25
129.717594
--
06/Dec/2021
MXN
649.090046
29113092
18897018246
129.768723
--
03/Dec/2021
MXN
649.462457
29244092
18992939864.66
129.843177
--
02/Dec/2021
MXN
648.64846
29244092
18969135251.98
129.680439
--
01/Dec/2021
MXN
649.029712
29399092
19080884231.14
129.756661
--
30/Nov/2021
MXN
648.12829
29395210
19051867199.02
129.576445
--
29/Nov/2021
MXN
648.180268
29395210
19053395118.73
129.586837
--
26/Nov/2021
MXN
648.46178
29395210
19061670229.19
129.643118
--
25/Nov/2021
MXN
646.398098
29395210
19001007837.86
129.230538
--
24/Nov/2021
MXN
646.276328
29395210
18997428400.24
129.206193
--
23/Nov/2021
MXN
646.211208
29395210
18995514170.51
129.193174
--
22/Nov/2021
MXN
646.47826
29165210
18854674227.31
129.246564
--
19/Nov/2021
MXN
647.796071
29165210
18893108458.55
129.510026
--
18/Nov/2021
MXN
647.832127
29095210
18848811790.13
129.517235
--
17/Nov/2021
MXN
647.091454
29095210
18827261745.11
129.369156
--
16/Nov/2021
MXN
646.775666
29095210
18818073846.54
129.306023
--
15/Nov/2021
MXN
647.133642
29095210
18828489233.58
129.377591
--
12/Nov/2021
MXN
647.618055
29095210
18842583310.34
129.474437
--
11/Nov/2021
MXN
647.802125
29095210
18847938891.38
129.511237
--
10/Nov/2021
MXN
647.646355
29054627
18817123288.76
129.480094
--
09/Nov/2021
MXN
649.170094
29074627
18874378342.8
129.784727
--
08/Nov/2021
MXN
648.44143
29074627
18853192725.09
129.639049
--
05/Nov/2021
MXN
649.363096
29074627
18879989815.66
129.823312
--
04/Nov/2021
MXN
648.66508
29074627
18859695250.51
129.683762
--
03/Nov/2021
MXN
647.410867
29074627
18823229475.27
129.433015
--
02/Nov/2021
MXN
647.542695
29059627
18817349183.86
129.45937
--
01/Nov/2021
MXN
646.845422
29059627
18797086699.78
129.319969
--
29/Oct/2021
MXN
646.92543
29059627
18799411716.07
129.335964
--
28/Oct/2021
MXN
646.759501
29059627
18794589860.19
129.302791
--
27/Oct/2021
MXN
646.905726
29059627
18798839105.19
129.332025
--
26/Oct/2021
MXN
646.606771
29004627
18754588228.92
129.272257
--
25/Oct/2021
MXN
646.566951
28984627
18740501926.56
129.264296
--
22/Oct/2021
MXN
646.036827
28984627
18725136464.8
129.158311
--
21/Oct/2021
MXN
645.944899
28984627
18722471987.68
129.139932
--
20/Oct/2021
MXN
646.562524
28944627
18714511113.85
129.263411
--
19/Oct/2021
MXN
646.415723
28944627
18710261989.57
129.234062
--
18/Oct/2021
MXN
646.14666
29224627
18883395135.66
129.180269
--
15/Oct/2021
MXN
646.723572
29147323
18850260853.34
129.295608
--
14/Oct/2021
MXN
647.296067
29272327
18947862158.29
129.410063
--
13/Oct/2021
MXN
646.461592
28972327
18729496658.59
129.243232
--
12/Oct/2021
MXN
646.545402
28972327
18731924823.59
129.259987
--
11/Oct/2021
MXN
646.996882
28972327
18745005234.47
129.350249
--
08/Oct/2021
MXN
647.002124
29066327
18805975334.79
129.351297
--
07/Oct/2021
MXN
647.240321
28976327
18754647193.76
129.398918
--
06/Oct/2021
MXN
647.191341
29076327
18817947079.26
129.389126
--
05/Oct/2021
MXN
647.505103
29076327
18827070128.94
129.451855
--
04/Oct/2021
MXN
647.600464
28976327
18765082819.64
129.47092
--
01/Oct/2021
MXN
647.85293
28887491
18714845711.99
129.521394
--
30/Sept/2021
MXN
647.143539
28887491
18694353162.17
129.379569
--
29/Sept/2021
MXN
646.770692
28887491
18683582567.61
129.305028
--
28/Sept/2021
MXN
646.397422
28887491
18672799732.34
129.230403
--
27/Sept/2021
MXN
646.523722
28887491
18676448219.26
129.255653
--
24/Sept/2021
MXN
646.589012
28872491
18668635438.34
129.268706
--
23/Sept/2021
MXN
646.610336
28372491
18345945944.31
129.272969
--
22/Sept/2021
MXN
646.974784
28267491
18288353884.08
129.345831
--
21/Sept/2021
MXN
647.174662
28267491
18294003952.83
129.385792
--
20/Sept/2021
MXN
646.925112
28227491
18261072790.98
129.335901
--
17/Sept/2021
MXN
646.687906
28227491
18254377056.33
129.288477
--
16/Sept/2021
MXN
646.759992
27997491
18107657070.77
129.302889
--
15/Sept/2021
MXN
647.16673
28084565
18175396095.57
129.384206
--
14/Sept/2021
MXN
647.017193
28004503
18119394926.2
129.35431
--
13/Sept/2021
MXN
646.60348
28004503
18107809100.34
129.271599
--
10/Sept/2021
MXN
646.456433
27937917
18060646183.99
129.2422
--
09/Sept/2021
MXN
646.596053
27937917
18064546881.87
129.270114
--
08/Sept/2021
MXN
645.917668
27860566
17995631822.93
129.134488
--
07/Sept/2021
MXN
645.742313
27860566
17990746333.84
129.099431
--
06/Sept/2021
MXN
646.014918
27860566
17998341273.35
129.153931
--
03/Sept/2021
MXN
645.984472
27860566
17997493039.83
129.147844
--
02/Sept/2021
MXN
645.957413
28000566
18087173185.48
129.142434
--
01/Sept/2021
MXN
645.445249
28170566
18182558007.8
129.04004
--
31/Aug/2021
MXN
645.481739
28170566
18183585957.88
129.047336
--
27/Aug/2021
MXN
644.944821
29100566
18768259346.92
128.939993
--
26/Aug/2021
MXN
644.313565
29320566
18891638424.93
128.81379
--
25/Aug/2021
MXN
643.854628
29320566
18878182138.78
128.722037
--
24/Aug/2021
MXN
643.940727
29320566
18880706611.8
128.73925
--
23/Aug/2021
MXN
644.074074
29140566
18768683071.14
128.76591
--
20/Aug/2021
MXN
643.739798
31261930
20124548520.05
128.69908
--
19/Aug/2021
MXN
643.719278
31421930
20226902096.8
128.694977
--
18/Aug/2021
MXN
643.468813
31431930
20225466705.11
128.644903
--
17/Aug/2021
MXN
643.52746
31431930
20227310099.99
128.656628
--
16/Aug/2021
MXN
643.74987
31231930
20105550906.1
128.701093
--
13/Aug/2021
MXN
643.435694
31231930
20095738573.86
128.638282
--
12/Aug/2021
MXN
642.913198
31126930
20011914135.53
128.533822
--
11/Aug/2021
MXN
642.694469
31126930
20005105759.03
128.490093
--
10/Aug/2021
MXN
642.342191
31121930
19990928708.82
128.419664
--
09/Aug/2021
MXN
642.625961
31121930
19999760186.04
128.476397
--
06/Aug/2021
MXN
643.008952
30971930
19915228264.66
128.552966
--
05/Aug/2021
MXN
643.410297
30971930
19927658696.06
128.633205
--
04/Aug/2021
MXN
643.737487
30976200
19940541146.61
128.698618
--
03/Aug/2021
MXN
643.892987
30976200
19945357972.22
128.729706
--
02/Aug/2021
MXN
643.848026
30976200
19943965247.7
128.720717
--
30/Jul/2021
MXN
643.395997
30976200
19929963108.99
128.630346
--
29/Jul/2021
MXN
642.981437
31076200
19981419740.41
128.547465
--
28/Jul/2021
MXN
642.756712
31076200
19974436141.63
128.502537
--
27/Jul/2021
MXN
642.561263
31076200
19968362335.94
128.463462
--
26/Jul/2021
MXN
642.20093
31076200
19957164564.03
128.391423
--
23/Jul/2021
MXN
642.19524
31076200
19956987740.33
128.390285
--
22/Jul/2021
MXN
642.060937
31876200
20466462864.74
128.363435
--
21/Jul/2021
MXN
641.41102
32776200
21023015879.63
128.233501
--
20/Jul/2021
MXN
641.683017
32796200
21044764576.04
128.28788
--
19/Jul/2021
MXN
641.481686
32773200
21023407615.9
128.247629
--
16/Jul/2021
MXN
641.016708
32803200
21027399289.52
128.154668
--
15/Jul/2021
MXN
641.075473
32803200
21029326957.94
128.166417
--
14/Jul/2021
MXN
640.757728
32662827
20928958826.4
128.102892
--
13/Jul/2021
MXN
640.066347
32662827
20906376388.21
127.964668
--
12/Jul/2021
MXN
640.610062
32662827
20924135649.84
128.07337
--
09/Jul/2021
MXN
640.653195
32662827
20925544504.28
128.081993
--
08/Jul/2021
MXN
641.042777
32662827
20938269349.71
128.15988
--
07/Jul/2021
MXN
640.606027
32562827
20859943259.65
128.072563
--
06/Jul/2021
MXN
640.557975
32572827
20864784111.69
128.062957
--
05/Jul/2021
MXN
639.862371
32572827
20842126324.98
127.923889
--
02/Jul/2021
MXN
639.773606
32572827
20839235013.94
127.906142
--
01/Jul/2021
MXN
639.300075
32572827
20823810746.89
127.811472
--
30/Jun/2021
MXN
639.110459
32572827
20817634421.36
127.773563
--
29/Jun/2021
MXN
638.984264
32872827
21005219185.61
127.748334
--
28/Jun/2021
MXN
638.793533
33037789
21104325990.07
127.710202
--
25/Jun/2021
MXN
638.459826
33351145
21293366261.38
127.643486
--
24/Jun/2021
MXN
638.465853
33664403
21493571791.2
127.644691
--
23/Jun/2021
MXN
638.160857
34144403
21789621497.38
127.583715
--
22/Jun/2021
MXN
638.277471
34114403
21774454880.08
127.607029
--
21/Jun/2021
MXN
637.797443
34114403
21758079017.92
127.51106
--
18/Jun/2021
MXN
637.927709
34074403
21737005872.29
127.537103
--
17/Jun/2021
MXN
638.221307
33924403
21651276846.99
127.595801
--
16/Jun/2021
MXN
637.939714
33924403
21641723966.41
127.539503
--
15/Jun/2021
MXN
639.097632
33924403
21681005641.8
127.770999
--
14/Jun/2021
MXN
638.946638
33799403
21596014919.42
127.740812
--
11/Jun/2021
MXN
639.216735
33784403
21595555792.6
127.794811
--
10/Jun/2021
MXN
639.38039
33784403
21601084777.11
127.827529
--
09/Jun/2021
MXN
638.829432
33622896
21479295561.97
127.717379
--
08/Jun/2021
MXN
638.592458
33622896
21471327828.9
127.670003
--
07/Jun/2021
MXN
638.297515
33669896
21491410964.7
127.611036
--
04/Jun/2021
MXN
638.329951
33665896
21489949768.14
127.617521
--
03/Jun/2021
MXN
637.57883
33665896
21464662613.09
127.467354
--
02/Jun/2021
MXN
637.991322
33855896
21599767871.51
127.549821
--
01/Jun/2021
MXN
637.638504
33705896
21492177129.59
127.479284
--
31/May/2021
MXN
637.895414
33705896
21500836500.87
127.530647
--
28/May/2021
MXN
637.851386
33705896
21499352496.42
127.521844
--
27/May/2021
MXN
637.538006
33693896
21481139275.22
127.459192
--
26/May/2021
MXN
637.257003
33083896
21082944421.29
127.403013
--
25/May/2021
MXN
637.283362
33060896
21069158956.33
127.408283
--
24/May/2021
MXN
636.818282
32798896
20886936618.64
127.315302
--
21/May/2021
MXN
636.555446
31938896
20330878208.08
127.262755
--
20/May/2021
MXN
636.228486
31127667
19804308462.65
127.197388
--
19/May/2021
MXN
635.535611
31127667
19782740893.31
127.058865
--
18/May/2021
MXN
635.94351
31127667
19795437837.34
127.140414
--
17/May/2021
MXN
635.815121
31097667
19772366908.6
127.114746
--
14/May/2021
MXN
635.864766
31097667
19773910771.87
127.124671
--
13/May/2021
MXN
635.50675
34377667
21847239436.16
127.053095
--
12/May/2021
MXN
634.872271
34447501
21869763222.93
126.926248
--
11/May/2021
MXN
635.211877
34392501
21846525146.12
126.994143
--
10/May/2021
MXN
635.41257
34403108
21860167287.92
127.034266
--
07/May/2021
MXN
635.51899
34403108
21863828479.46
127.055542
--
06/May/2021
MXN
635.07228
34446174
21875810268.03
126.966234
--
05/May/2021
MXN
634.768551
34333553
21793859708.45
126.905511
--
04/May/2021
MXN
634.392271
34333553
21780940673.55
126.830284
--
30/Apr/2021
MXN
634.189797
34453553
21850091812.54
126.789805
--
29/Apr/2021
MXN
633.83697
34558553
21904488542.63
126.719266
--
28/Apr/2021
MXN
633.593393
34558553
21896070877.6
126.670569
--
27/Apr/2021
MXN
633.128225
34589425
21899541261.98
126.577571
--
26/Apr/2021
MXN
633.244922
34404425
21786427451.27
126.600901
--
23/Apr/2021
MXN
633.377644
34404425
21790993653.27
126.627436
--
22/Apr/2021
MXN
633.271924
34404425
21787356435.95
126.6063
--
21/Apr/2021
MXN
632.878173
34429425
21789631609.8
126.527579
--
20/Apr/2021
MXN
632.729066
34429425
21784497955.47
126.497769
--
19/Apr/2021
MXN
632.392947
34140448
21590178534.54
126.430571
--
16/Apr/2021
MXN
632.464301
34140448
21592614588.94
126.444836
--
15/Apr/2021
MXN
632.677653
33918448
21459444077.25
126.487491
--
14/Apr/2021
MXN
632.095632
33837135
21388305264.22
126.371131
--
13/Apr/2021
MXN
632.073926
33907135
21431815965.16
126.366791
--
12/Apr/2021
MXN
631.525414
33907135
21413217489.44
126.25713
--
09/Apr/2021
MXN
631.611796
33907135
21416146441.97
126.2744
--
08/Apr/2021
MXN
631.744068
33907135
21420631409.03
126.300845
--
07/Apr/2021
MXN
631.046267
33907135
21396970984.02
126.161337
--
06/Apr/2021
MXN
630.789357
34007135
21451338834.49
126.109975
--
01/Apr/2021
MXN
630.523724
34007135
21442305422.39
126.056868
--
31/Mar/2021
MXN
630.21471
34011954
21434833747.9
125.995089
--
30/Mar/2021
MXN
629.849697
34011954
21422418934.96
125.922114
--
29/Mar/2021
MXN
629.482206
34011954
21409919846.83
125.848644
--
26/Mar/2021
MXN
629.649377
34011954
21415605657.26
125.882065
--
25/Mar/2021
MXN
629.622839
34011954
21414703064.4
125.87676
--
24/Mar/2021
MXN
629.37811
33811954
21280503709.82
125.827833
--
23/Mar/2021
MXN
629.241886
33681954
21194096261.52
125.800598
--
22/Mar/2021
MXN
628.936613
33681954
21183814088.19
125.739567
--
19/Mar/2021
MXN
628.673441
33666087
21164974774.75
125.686952
--
18/Mar/2021
MXN
628.634323
33666087
21163657821.25
125.679132
--
17/Mar/2021
MXN
628.900279
33666087
21172611537.45
125.732303
--
16/Mar/2021
MXN
628.535069
33666087
21160316331.32
125.659288
--
15/Mar/2021
MXN
628.310582
33666087
21152758722.56
125.614408
--
12/Mar/2021
MXN
628.314356
33666087
21152885805.18
125.615163
--
11/Mar/2021
MXN
628.827866
33666087
21170173648.18
125.717826
--
10/Mar/2021
MXN
627.999539
33662087
21139775144.05
125.552223
--
09/Mar/2021
MXN
627.40175
33542087
21044364114.57
125.432711
--
08/Mar/2021
MXN
627.30027
33224501
20841738476.31
125.412422
--
05/Mar/2021
MXN
628.470529
33041327
20765500268.62
125.646385
--
04/Mar/2021
MXN
629.049587
32661996
20546015096.58
125.762153
--
03/Mar/2021
MXN
629.320391
32661996
20554860104.31
125.816293
--
02/Mar/2021
MXN
629.827139
32661996
20571411508.72
125.917604
--
01/Mar/2021
MXN
629.615965
32702051
20589733425.01
125.875386
--
26/Feb/2021
MXN
628.888057
32922051
20704284696.96
125.729859
--
25/Feb/2021
MXN
628.606335
32922051
20695009847.35
125.673536
--
24/Feb/2021
MXN
630.077474
32922051
20743442765.89
125.967652
--
23/Feb/2021
MXN
630.205263
32776979
20656224673.62
125.9932
--
22/Feb/2021
MXN
630.242017
32824283
20687242336.71
126.000548
--
19/Feb/2021
MXN
630.462351
32824283
20694474649.58
126.044598
--
18/Feb/2021
MXN
630.599868
32963186
20786580749.25
126.072091
--
17/Feb/2021
MXN
630.269282
32949784
20767236714.12
126.005999
--
16/Feb/2021
MXN
630.023704
32894516
20724324816.34
125.956902
--
15/Feb/2021
MXN
630.493934
32894516
20739792802.89
126.050913
--
12/Feb/2021
MXN
630.444465
32727018
20632567370.38
126.041023
--
11/Feb/2021
MXN
630.526399
33437163
21083014004.18
126.057403
--
10/Feb/2021
MXN
630.285645
33777163
21289260996.09
126.009271
--
09/Feb/2021
MXN
629.964574
33777163
21278416100.81
125.945081
--
08/Feb/2021
MXN
629.898641
33760430
21265648997
125.931899
--
05/Feb/2021
MXN
629.8437
33760430
21263794175.8
125.920915
--
04/Feb/2021
MXN
629.580054
33614023
21162718443.18
125.868206
--
03/Feb/2021
MXN
629.204398
33779023
21253909845.77
125.793103
--
02/Feb/2021
MXN
629.082102
33689023
21193161410.19
125.768653
--
01/Feb/2021
MXN
629.098084
33689023
21193699822.72
125.771849
--
29/Jan/2021
MXN
628.85296
33655184
21164162086.7
125.722842
--
28/Jan/2021
MXN
628.829515
33655184
21163373036.43
125.718155
--
27/Jan/2021
MXN
628.637833
33491680
21054137145.46
125.679833
--
26/Jan/2021
MXN
628.571215
33491680
21051906011.68
125.666515
--
25/Jan/2021
MXN
628.493313
33971680
21350973732.26
125.65094
--
22/Jan/2021
MXN
628.261518
33971680
21343099251.75
125.604599
--
21/Jan/2021
MXN
628.295567
34601680
21740082183.38
125.611406
--
20/Jan/2021
MXN
628.219787
34417300
21621628908.71
125.596256
--
19/Jan/2021
MXN
628.022425
34617300
21740440707.79
125.556799
--
18/Jan/2021
MXN
627.950164
34617300
21737939223.41
125.542352
--
15/Jan/2021
MXN
627.912797
34662300
21764901772.16
125.534881
--
14/Jan/2021
MXN
627.560792
34508415
21656128262.15
125.464507
--
13/Jan/2021
MXN
627.358197
34504412
21646625708.43
125.424003
--
12/Jan/2021
MXN
627.058024
34354412
21542209713.34
125.363992
--
11/Jan/2021
MXN
626.883191
34354412
21536203448.99
125.329038
--
08/Jan/2021
MXN
627.111016
34354412
21544030223.5
125.374586
--
07/Jan/2021
MXN
627.034933
34354412
21541416436.15
125.359375
--
06/Jan/2021
MXN
626.716447
34214412
21442734751.09
125.295702
--
05/Jan/2021
MXN
627.009564
34064412
21358712138.82
125.354303
--
04/Jan/2021
MXN
627.079295
34064412
21361087484.7
125.368244
--
31/Dec/2020
MXN
627.221761
34054910
21359980651.94
125.396727
--
30/Dec/2020
MXN
626.866243
33976910
21298977926.42
125.32565
--
29/Dec/2020
MXN
626.306812
33976910
21279970204.01
125.213806
--
24/Dec/2020
MXN
626.066911
33976910
21271819119.41
125.165844
--
23/Dec/2020
MXN
625.772005
34111910
21346278340.41
125.106885
--
22/Dec/2020
MXN
625.324302
33991910
21255967394.44
125.017379
--
21/Dec/2020
MXN
624.919675
34166910
21351574325.2
124.936484
--
18/Dec/2020
MXN
625.156267
34062469
21294365990.24
124.983785
--
17/Dec/2020
MXN
625.060727
33942450
21216092499.52
124.964684
--
16/Dec/2020
MXN
624.808247
33942450
21207522711.76
124.914207
--
15/Dec/2020
MXN
624.447251
33942450
21195269597.57
124.842035
--
14/Dec/2020
MXN
624.447662
33862450
21145327755.96
124.842117
--
11/Dec/2020
MXN
624.357337
33792450
21098564123.57
124.824059
--
10/Dec/2020
MXN
624.066655
33757450
21066898918.45
124.765945
--
09/Dec/2020
MXN
623.644721
29857450
18620441098.26
124.68159
--
08/Dec/2020
MXN
623.810051
29857450
18625377421.5
124.714644
--
07/Dec/2020
MXN
624.071825
27337450
17060532321.67
124.766979
--
04/Dec/2020
MXN
623.823866
26837450
16741841824
124.717406
--
03/Dec/2020
MXN
623.923564
26802450
16722680153.22
124.737338
--
02/Dec/2020
MXN
623.257389
26552450
16549010672.51
124.604153
--
01/Dec/2020
MXN
622.938299
26342450
16409721008.87
124.540359
--
30/Nov/2020
MXN
623.287641
26342450
16418923527.81
124.610201
--
27/Nov/2020
MXN
622.914056
26342450
16409082382.33
124.535513
--
26/Nov/2020
MXN
622.646319
26342450
16402029547.1
124.481986
--
25/Nov/2020
MXN
622.505719
26342450
16398325779.04
124.453876
--
24/Nov/2020
MXN
622.22705
26222450
16316317727.44
124.398164
--
23/Nov/2020
MXN
621.788461
26176450
16276214575.77
124.310479
--
20/Nov/2020
MXN
621.872751
26166450
16272202253.91
124.327331
--
19/Nov/2020
MXN
621.754388
25966450
16144754229.71
124.303667
--
18/Nov/2020
MXN
621.482667
25713768
15980661132.64
124.249343
--
17/Nov/2020
MXN
621.319788
25738768
15992005898.27
124.21678
--
16/Nov/2020
MXN
620.916809
25388768
15764312820.98
124.136215
--
13/Nov/2020
MXN
620.735467
25388768
15759708783.05
124.09996
--
12/Nov/2020
MXN
620.73437
25268768
15685192806.44
124.099741
--
11/Nov/2020
MXN
620.291471
25268768
15674001284.53
124.011195
--
10/Nov/2020
MXN
620.236059
25268768
15672601081.06
124.000117
--
09/Nov/2020
MXN
620.484615
25268768
15678881804.61
124.049809
--
06/Nov/2020
MXN
620.509349
25168768
15617455860.19
124.054754
--
05/Nov/2020
MXN
620.588664
25168768
15619452121.22
124.070611
--
04/Nov/2020
MXN
620.123536
25058768
15539531822.34
123.97762
--
03/Nov/2020
MXN
619.165296
25058768
15515519515.23
123.786045
--
02/Nov/2020
MXN
619.072012
25058768
15513181935.72
123.767396
--
30/Oct/2020
MXN
618.99472
24938768
15436965718.31
123.751943
--
29/Oct/2020
MXN
619.180521
24938768
15441599373.54
123.789089
--
28/Oct/2020
MXN
619.122151
24938768
15440143700.95
123.77742
--
27/Oct/2020
MXN
619.361439
24902268
15423504547.57
123.825259
--
26/Oct/2020
MXN
619.000568
24902268
15414518057.95
123.753112
--
23/Oct/2020
MXN
618.906117
24772268
15331708215.79
123.734229
--
22/Oct/2020
MXN
618.753798
24772268
15327934932.63
123.703777
--
21/Oct/2020
MXN
618.640924
24622268
15232342645.76
123.681211
--
20/Oct/2020
MXN
618.520008
24622268
15229365419.93
123.657037
--
19/Oct/2020
MXN
618.543502
24622268
15229943889.64
123.661734
--
16/Oct/2020
MXN
618.477617
24572268
15197397767.98
123.648562
--
15/Oct/2020
MXN
618.285274
21317268
13180152897.41
123.610108
--
14/Oct/2020
MXN
618.290688
21262268
13146262321.57
123.61119
--
13/Oct/2020
MXN
618.111053
21262268
13142442863
123.575277
--
12/Oct/2020
MXN
617.644619
21262268
13132525426.78
123.482025
--
09/Oct/2020
MXN
617.62763
21262268
13132164194.82
123.478629
--
08/Oct/2020
MXN
617.561412
21187268
13084439155.33
123.46539
--
07/Oct/2020
MXN
616.900323
20987268
12947052409.65
123.333223
--
06/Oct/2020
MXN
616.879521
20987268
12946615851.29
123.329064
--
05/Oct/2020
MXN
616.422196
20987268
12937017833.5
123.237634
--
02/Oct/2020
MXN
616.476909
20987268
12938166116.88
123.248572
--
01/Oct/2020
MXN
616.497898
20217268
12463903238.81
123.252768
--
30/Sept/2020
MXN
615.934012
19417268
11959755796.73
123.140034
--
29/Sept/2020
MXN
616.087266
18717268
11531470483.29
123.170673
--
28/Sept/2020
MXN
615.457831
18615268
11456912478.35
123.044834
--
25/Sept/2020
MXN
615.335658
18540268
11408488012.52
123.020408
--
24/Sept/2020
MXN
615.76673
18540268
11416480208.95
123.10659
--
23/Sept/2020
MXN
616.170739
18540268
11423970636.94
123.187361
--
22/Sept/2020
MXN
616.297949
18465268
11380106805.85
123.212794
--
21/Sept/2020
MXN
616.073713
18379268
11322983895.22
123.167963
--
18/Sept/2020
MXN
616.331664
18379268
11327724842.9
123.219534
--
17/Sept/2020
MXN
616.646072
18379268
11333503430.07
123.282392
--
16/Sept/2020
MXN
616.103571
18294268
11271163851.94
123.173933
--
15/Sept/2020
MXN
616.019079
18294268
11269618137.76
123.157041
--
14/Sept/2020
MXN
615.97712
18294268
11268850526.5
123.148652
--
11/Sept/2020
MXN
615.842233
18294268
11266382862.9
123.121685
--
10/Sept/2020
MXN
615.599384
18214268
11212692171.33
123.073134
--
09/Sept/2020
MXN
615.226177
18214268
11205894479.9
122.998521
--
08/Sept/2020
MXN
615.162835
18114268
11143224465.53
122.985857
--
07/Sept/2020
MXN
615.022671
18114268
11140685491.69
122.957835
--
04/Sept/2020
MXN
614.985936
18114268
11140020066.63
122.950491
--
03/Sept/2020
MXN
615.924626
18114268
11157023758.98
123.138157
--
02/Sept/2020
MXN
615.494552
18114268
11149233277.7
123.052175
--
01/Sept/2020
MXN
615.208217
18104268
11137894450.19
122.99493
--
31/Aug/2020
MXN
614.806936
18104268
11130629549.03
122.914704
--
28/Aug/2020
MXN
614.593143
18104268
11126758987.58
122.871962
--
27/Aug/2020
MXN
613.917997
18104268
11114535960.64
122.736984
--
26/Aug/2020
MXN
613.748538
18104268
11111468026.17
122.703105
--
25/Aug/2020
MXN
613.718071
18104268
11110916438.02
122.697014
--
24/Aug/2020
MXN
613.623998
18104268
11109213325.78
122.678206
--
21/Aug/2020
MXN
613.590689
18004268
11047251219.02
122.671547
--
20/Aug/2020
MXN
613.635663
18004268
11048060932.29
122.680539
--
19/Aug/2020
MXN
613.164696
18004268
11039581520.56
122.586381
--
18/Aug/2020
MXN
613.012519
18004268
11036841691.18
122.555957
--
17/Aug/2020
MXN
612.879683
17964268
11009934891.84
122.5294
--
14/Aug/2020
MXN
612.848111
17944268
10997110752
122.523088
--
13/Aug/2020
MXN
612.730107
17944268
10994993252.31
122.499496
--
12/Aug/2020
MXN
612.858126
17944268
10997290461.95
122.52509
--
11/Aug/2020
MXN
612.636936
17944268
10993321366.33
122.480869
--
10/Aug/2020
MXN
613.157459
17764268
10892293436.27
122.584934
--
07/Aug/2020
MXN
612.919314
17764268
10888062970.87
122.537323
--
06/Aug/2020
MXN
612.990131
17809268
10916905533.77
122.551481
--
05/Aug/2020
MXN
612.537867
17809268
10908851036.33
122.461063
--
04/Aug/2020
MXN
612.354688
17809268
10905588751.71
122.424441
--
03/Aug/2020
MXN
611.891847
17809268
10897345893.36
122.331908
--
31/Jul/2020
MXN
611.803298
17689268
10822352508.47
122.314205
--
30/Jul/2020
MXN
611.349878
17689268
10814331835.97
122.223555
--
29/Jul/2020
MXN
610.80658
17689268
10804721297.56
122.114937
--
28/Jul/2020
MXN
610.425223
17679268
10791871127.41
122.038694
--
27/Jul/2020
MXN
610.170061
17679268
10787360034.15
121.987681
--
24/Jul/2020
MXN
610.281509
17679268
10789330369.43
122.009962
--
23/Jul/2020
MXN
610.319479
17679268
10790001642.56
122.017554
--
22/Jul/2020
MXN
609.986885
15879268
9686145238.56
121.95106
--
21/Jul/2020
MXN
609.763869
15879268
9682603904.98
121.906474
--
20/Jul/2020
MXN
609.126766
15714268
9571981251.2
121.779101
--
17/Jul/2020
MXN
609.011879
15714268
9570175893.65
121.756133
--
16/Jul/2020
MXN
608.772777
15714268
9566418577.56
121.708331
--
15/Jul/2020
MXN
608.330874
15714268
9559474387.17
121.619984
--
14/Jul/2020
MXN
607.891306
15614268
9491777780.71
121.532103
--
13/Jul/2020
MXN
607.656373
15614268
9488109467.94
121.485135
--
10/Jul/2020
MXN
607.483369
15584268
9467183633.57
121.450547
--
09/Jul/2020
MXN
607.76464
15584268
9471567042.28
121.50678
--
08/Jul/2020
MXN
607.288093
15584268
9464140403.25
121.411507
--
07/Jul/2020
MXN
607.159522
15584268
9462136723.77
121.385802
--
06/Jul/2020
MXN
606.802753
15484268
9395896460.12
121.314475
--
03/Jul/2020
MXN
606.603425
15484268
9392810011.51
121.274625
--
02/Jul/2020
MXN
606.526723
15484268
9391622332.31
121.25929
--
01/Jul/2020
MXN
605.585415
15484268
9377046873.51
121.0711
--
30/Jun/2020
MXN
605.533403
15484268
9376241509.19
121.060702
--
29/Jun/2020
MXN
605.215284
15484268
9371315669.34
120.997102
--
26/Jun/2020
MXN
604.993274
15484268
9367878006.32
120.952717
--
25/Jun/2020
MXN
604.633506
15434268
9332075581.39
120.880791
--
24/Jun/2020
MXN
604.264754
15434268
9326384169.75
120.807068
--
23/Jun/2020
MXN
604.344025
15434268
9327607652.25
120.822916
--
22/Jun/2020
MXN
604.1397
15434268
9324454041.55
120.782067
--
19/Jun/2020
MXN
604.17211
16684268
10080169414.7
120.788547
--
18/Jun/2020
MXN
603.817489
16684268
10074252811.31
120.717649
--
17/Jun/2020
MXN
603.672751
16684268
10071837977.67
120.688713
--
16/Jun/2020
MXN
602.868261
16684268
10058415640.31
120.527876
--
15/Jun/2020
MXN
601.11112
16684268
10029099037.86
120.176581
--
12/Jun/2020
MXN
601.081719
16734268
10058662576.39
120.170703
--
11/Jun/2020
MXN
601.411149
16734268
10064175348.61
120.236564
--
10/Jun/2020
MXN
601.836287
16734268
10071289723.05
120.321559
--
09/Jun/2020
MXN
601.328806
16734268
10062797408.04
120.220102
--
08/Jun/2020
MXN
601.162514
16734268
10060014622.31
120.186856
--
05/Jun/2020
MXN
600.482371
15109268
9072849085.5
120.050879
--
04/Jun/2020
MXN
599.994297
15109268
9065474635.66
119.953301
--
03/Jun/2020
MXN
599.170881
15109268
9053033425.43
119.78868
--
02/Jun/2020
MXN
598.901066
15109268
9048956724.35
119.734738
--
01/Jun/2020
MXN
598.369698
15109268
9040928132.83
119.628505
--
29/May/2020
MXN
597.917313
15109268
9034092929.77
119.538062
--
28/May/2020
MXN
596.987538
15109268
9020044715.32
119.352178
--
27/May/2020
MXN
596.386903
14989268
8939403133.07
119.232096
--
26/May/2020
MXN
595.569931
15129268
9010537104.21
119.068764
--
22/May/2020
MXN
595.372493
15129268
9007550009.62
119.029291
--
21/May/2020
MXN
595.069778
14851534
8837699049.19
118.968771
--
20/May/2020
MXN
594.327676
14851534
8826677696.75
118.820407
--
19/May/2020
MXN
593.225416
14851534
8810307444.09
118.600039
--
18/May/2020
MXN
592.003433
14851534
8792159120.48
118.355735
--
15/May/2020
MXN
591.821282
14851534
8789453892.93
118.319319
--
14/May/2020
MXN
591.414664
13351534
7896292999.63
118.238026
--
13/May/2020
MXN
591.045993
13351534
7891370672.52
118.16432
--
12/May/2020
MXN
590.43554
13331534
7871411484.52
118.042276
--
11/May/2020
MXN
589.36033
13181534
7768673236.88
117.827315
--
07/May/2020
MXN
590.365111
13181534
7781917791.22
118.028195
--
06/May/2020
MXN
589.133033
12831534
7559480552.12
117.781873
--
05/May/2020
MXN
588.850712
12181534
7173104981.06
117.72543
--
04/May/2020
MXN
588.419348
12181534
7167850294.85
117.63919
--
01/May/2020
MXN
588.130524
11561534
6799691055.6
117.581447
--
30/Apr/2020
MXN
588.299312
11561534
6801642506.18
117.615192
--
29/Apr/2020
MXN
587.886651
11561534
6796871509.65
117.532691
--
28/Apr/2020
MXN
587.043682
11561534
6787125492.17
117.364161
--
27/Apr/2020
MXN
586.071721
11561534
6775888135.86
117.169843
--
24/Apr/2020
MXN
586.275166
11561534
6778240273.26
117.210517
--
23/Apr/2020
MXN
585.861285
11746534
6881839511.18
117.127772
--
22/Apr/2020
MXN
585.223632
11746534
6874349295.11
117.00029
--
21/Apr/2020
MXN
584.733693
11746534
6868594207.54
116.902339
--
20/Apr/2020
MXN
585.444212
10606534
6209533943.29
117.044389
--
17/Apr/2020
MXN
585.792624
9456534
5539567869.66
117.114045
--
16/Apr/2020
MXN
585.641434
8311534
4867578698.76
117.083818
--
15/Apr/2020
MXN
585.032538
7131534
4172179437.62
116.962085
--
14/Apr/2020
MXN
584.5176
7131534
4168507142.49
116.859137
--
09/Apr/2020
MXN
580.754978
6981534
4054560630.63
116.106898
--
08/Apr/2020
MXN
575.900034
6981534
4020665671.87
115.136278
--
07/Apr/2020
MXN
573.926777
6981534
4006889313.11
114.741776
--
06/Apr/2020
MXN
571.649606
6981534
3990991165.2
114.286515
--
03/Apr/2020
MXN
571.512775
6981534
3990035875.09
114.259159
--
02/Apr/2020
MXN
571.38875
6981534
3989169990.15
114.234364
--
01/Apr/2020
MXN
571.57382
6981534
3990462057.9
114.271364
--
31/Mar/2020
MXN
571.759556
6981534
3991758781.72
114.308497
--
30/Mar/2020
MXN
569.215656
6981534
3973998460.28
113.79991
--
27/Mar/2020
MXN
566.373041
7146534
4047604200.17
113.231603
--
26/Mar/2020
MXN
563.34687
7146534
4025977567.24
112.626598
--
25/Mar/2020
MXN
559.016248
7196534
4022979435.39
111.760803
--
24/Mar/2020
MXN
553.879799
7196534
3986014810.45
110.733903
--
23/Mar/2020
MXN
552.707968
7196534
3977581689.74
110.499626
--
20/Mar/2020
MXN
554.999027
7196534
3994069370.87
110.957664
--
19/Mar/2020
MXN
559.683434
7196534
4027780863.79
111.894189
--
18/Mar/2020
MXN
563.413439
7196534
4054623971.42
112.639907
--
17/Mar/2020
MXN
570.404716
7196534
4104936937.24
114.037632
--
16/Mar/2020
MXN
574.973139
7196534
4137813746.04
114.950969
--
13/Mar/2020
MXN
577.037769
7196534
4152671924.84
115.363739
--
12/Mar/2020
MXN
578.931308
7196534
4166298842.76
115.742303
--
11/Mar/2020
MXN
582.964701
6996534
4078732351.53
116.548675
--
10/Mar/2020
MXN
585.043185
6891534
4031845003.64
116.964214
--
09/Mar/2020
MXN
590.355312
6831534
4033032386.67
118.026236
--
06/Mar/2020
MXN
592.650708
6701534
3971668872.26
118.485141
--
05/Mar/2020
MXN
591.948633
6601534
3907769027.4
118.344779
--
04/Mar/2020
MXN
591.244537
6571534
3885383581.86
118.204014
--
03/Mar/2020
MXN
590.289766
6421534
3790565803.12
118.013132
--
02/Mar/2020
MXN
589.20775
6386534
3762995328.47
117.796811
--
28/Feb/2020
MXN
588.926959
6386534
3761202051.39
117.740674
--
27/Feb/2020
MXN
586.916541
6386534
3748362450.21
117.338743
--
26/Feb/2020
MXN
586.625133
6361534
3731835732.75
117.280483
--
25/Feb/2020
MXN
586.27653
6361534
3729618081.47
117.210789
--
24/Feb/2020
MXN
585.671672
6336534
3711128464.95
117.089864
--
21/Feb/2020
MXN
584.857265
6286534
3676725087.22
116.927044
--
20/Feb/2020
MXN
584.336818
6261534
3658844855.44
116.822994
--
19/Feb/2020
MXN
583.627117
6231534
3636892223.74
116.681108
--
18/Feb/2020
MXN
583.672371
6231534
3637174230.23
116.690155
--
17/Feb/2020
MXN
583.406028
6231534
3635514505.47
116.636907
--
14/Feb/2020
MXN
583.389119
6231534
3635409131.05
116.633526
--
13/Feb/2020
MXN
582.944955
6181534
3603494065.17
116.544727
--
12/Feb/2020
MXN
582.537591
6151534
3583499800.61
116.463285
--
11/Feb/2020
MXN
582.589978
6101534
3554692559.7
116.473759
--
10/Feb/2020
MXN
582.941508
6051534
3527690357.65
116.544038
--
07/Feb/2020
MXN
582.610984
6126561
3569401733.61
116.477958
--
06/Feb/2020
MXN
581.83268
6086561
3541360099.89
116.322357
--
05/Feb/2020
MXN
581.332715
6086561
3538317033.75
116.222402
--
04/Feb/2020
MXN
581.508917
6086561
3539389500.71
116.257629
--
03/Feb/2020
MXN
582.134771
6086561
3543198794.48
116.382752
--
31/Jan/2020
MXN
582.288146
6086561
3544132321.95
116.413415
--
30/Jan/2020
MXN
581.481024
6086561
3539219726.96
116.252052
--
29/Jan/2020
MXN
580.848103
6086561
3535367412.64
116.125516
--
28/Jan/2020
MXN
580.142873
6086561
3531074987.09
115.984524
--
27/Jan/2020
MXN
580.379928
6286561
3648593825.59
116.031917
--
24/Jan/2020
MXN
579.947814
6286561
3645877315.76
115.945527
--
23/Jan/2020
MXN
579.198441
6286561
3641166334.35
115.795709
--
22/Jan/2020
MXN
578.87648
6286561
3639142306.87
115.731341
--
21/Jan/2020
MXN
578.65425
6286561
3637745245.61
115.686912
--
20/Jan/2020
MXN
577.958186
6286561
3633369394.26
115.547752
--
17/Jan/2020
MXN
577.950018
6286561
3633318048.35
115.546119
--
16/Jan/2020
MXN
577.714392
5907332
3412750715.91
115.499012
--
15/Jan/2020
MXN
577.414325
5907332
3410978119.51
115.439021
--
14/Jan/2020
MXN
577.038909
5857332
3379908472.14
115.363967
--
13/Jan/2020
MXN
576.842731
5857332
3378759392.74
115.324746
--
10/Jan/2020
MXN
577.027893
5857332
3379843944.24
115.361764
--
09/Jan/2020
MXN
576.574803
5857332
3377190046.03
115.271181
--
08/Jan/2020
MXN
575.990797
5857332
3373769328.52
115.154424
--
07/Jan/2020
MXN
576.294114
5857332
3375545956
115.215064
--
06/Jan/2020
MXN
576.119619
5757332
3316911923.42
115.180178
--
03/Jan/2020
MXN
576.28629
5677332
3271768597.35
115.2135
--
02/Jan/2020
MXN
575.485018
5677332
3267219509.56
115.053306
--
31/Dec/2019
MXN
575.059389
6017694
3460531435.23
114.968213
--
30/Dec/2019
MXN
575.065365
6017694
3460567396.92
114.969408
--
27/Dec/2019
MXN
574.950233
6017694
3459874572.96
114.94639
--
24/Dec/2019
MXN
574.019307
6017694
3454272542.01
114.760275
--
23/Dec/2019
MXN
573.382562
6017694
3450440808.09
114.632975
--
20/Dec/2019
MXN
573.214943
6017694
3449432123.97
114.599464
--
19/Dec/2019
MXN
573.305909
5989360
3433735480.08
114.61765
--
18/Dec/2019
MXN
572.681712
6189360
3544533285.49
114.492858
--
17/Dec/2019
MXN
572.762144
6189360
3545031104.91
114.508938
--
16/Dec/2019
MXN
572.623669
6189360
3544174032.5
114.481254
--
13/Dec/2019
MXN
573.175006
6189360
3547586457.82
114.591479
--
12/Dec/2019
MXN
572.068493
6189360
3540737853.54
114.370261
--
11/Dec/2019
MXN
572.703576
6689360
3831020394.99
114.497229
--
10/Dec/2019
MXN
571.980797
6689360
3826185469.32
114.352728
--
09/Dec/2019
MXN
572.035932
6689360
3826554284.92
114.363751
--
06/Dec/2019
MXN
571.785512
7934360
4536752099.91
114.313686
--
05/Dec/2019
MXN
572.049982
8334360
4767670490.68
114.36656
--
04/Dec/2019
MXN
571.689946
8334360
4764669825.35
114.29458
--
03/Dec/2019
MXN
572.264409
8334360
4769457603.45
114.409429
--
02/Dec/2019
MXN
570.896433
8334360
4758056396.63
114.135938
--
29/Nov/2019
MXN
571.030875
8334360
4759176891.11
114.162816
--
28/Nov/2019
MXN
570.87676
8334360
4757892434.81
114.132005
--
27/Nov/2019
MXN
570.726357
8334360
4756638925.52
114.101935
--
26/Nov/2019
MXN
570.84982
8134360
4643497949.7
114.126619
--
25/Nov/2019
MXN
570.360709
7884360
4496929162.91
114.028834
--
22/Nov/2019
MXN
569.971482
7877375
4489879106.24
113.951018
--
21/Nov/2019
MXN
569.956039
7877375
4489757455.95
113.94793
--
20/Nov/2019
MXN
570.059097
7877375
4490569285.45
113.968534
--
19/Nov/2019
MXN
569.734232
7877375
4488010199.83
113.903586
--
18/Nov/2019
MXN
569.524677
7877375
4486359458.31
113.861691
--
15/Nov/2019
MXN
569.22782
7677375
4370175439.63
113.802342
--
14/Nov/2019
MXN
569.476888
7677375
4372087625.42
113.852137
--
13/Nov/2019
MXN
568.491627
7677375
4364523408.52
113.655159
--
12/Nov/2019
MXN
568.055912
7577375
4304372670.46
113.568049
--
11/Nov/2019
MXN
567.674173
7577375
4301480093.15
113.49173
--
08/Nov/2019
MXN
567.598926
7507375
4261177987.55
113.476687
--
07/Nov/2019
MXN
567.430992
7507375
4259917249.16
113.443113
--
06/Nov/2019
MXN
567.990237
7637375
4337954442.61
113.554919
--
05/Nov/2019
MXN
567.339233
7637375
4332982477.27
113.424768
--
04/Nov/2019
MXN
567.846999
7637375
4336860477.09
113.526283
--
01/Nov/2019
MXN
568.121798
7487375
4253740947.35
113.581221
--
31/Oct/2019
MXN
568.361569
7437375
4227118130.52
113.629157
--
30/Oct/2019
MXN
566.838664
7437375
4215791711.08
113.324692
--
29/Oct/2019
MXN
566.652101
7337375
4157738964.29
113.287394
--
28/Oct/2019
MXN
566.426514
7237375
4099441096.85
113.242293
--
25/Oct/2019
MXN
566.485836
7137375
4043221844.24
113.254153
--
24/Oct/2019
MXN
566.692646
7041515
3990374774.23
113.2955
--
23/Oct/2019
MXN
566.400803
7041515
3988319755.27
113.237153
--
22/Oct/2019
MXN
566.191354
7041515
3986844917.92
113.195279
--
21/Oct/2019
MXN
565.895809
6941515
3928174248.81
113.136193
--
18/Oct/2019
MXN
566.108039
6791515
3844731240.48
113.178623
--
17/Oct/2019
MXN
565.596792
6671515
3773387484.56
113.076412
--
16/Oct/2019
MXN
565.219919
6671515
3770873170.53
113.001066
--
15/Oct/2019
MXN
564.633275
6641515
3750020369.77
112.883782
--
14/Oct/2019
MXN
564.604095
6641515
3749826566.46
112.877948
106.141985
11/Oct/2019
MXN
564.559204
6641515
3749528426.02
112.868973
106.141985
10/Oct/2019
MXN
565.310974
6641515
3754521314.16
113.01927
106.29945
09/Oct/2019
MXN
565.539716
6516515
3685348044.14
113.065001
106.430217
08/Oct/2019
MXN
565.946426
6516515
3687998376.96
113.146312
106.522149
07/Oct/2019
MXN
565.483246
6166515
3487060919.47
113.053711
106.44873
04/Oct/2019
MXN
566.15627
6166515
3491211132.99
113.188265
106.567227
03/Oct/2019
MXN
565.88291
6066515
3432937164.51
113.133614
106.539392
02/Oct/2019
MXN
564.513985
5816515
3283504063.66
112.859933
106.353346
01/Oct/2019
MXN
563.714277
5616515
3166109693.72
112.700052
106.223495
30/Sept/2019
MXN
562.940424
5616515
3161763337.24
112.54534
106.081942
27/Sept/2019
MXN
562.832175
5516515
3104872138.61
112.523698
106.067322
26/Sept/2019
MXN
562.33705
5086515
2860335843.79
112.424711
105.996392
25/Sept/2019
MXN
561.407739
4986515
2799468112.61
112.238919
105.898647
24/Sept/2019
MXN
562.452654
4746515
2669689959.79
112.447823
106.120267
23/Sept/2019
MXN
561.582607
4606515
2586938704.46
112.27388
105.961006
20/Sept/2019
MXN
560.940463
4396515
2466183159.87
112.1455
105.831962
19/Sept/2019
MXN
560.371333
4216515
2362814132.06
112.031717
105.739383
18/Sept/2019
MXN
559.823053
3996515
2237341231.13
111.922103
105.699881
17/Sept/2019
MXN
559.734579
3996515
2236987643.59
111.904415
105.689315
16/Sept/2019
MXN
559.214395
3816515
2134250130.49
111.800417
105.60622
13/Sept/2019
MXN
558.638844
5636515
3148776225.34
111.685351
105.477782
12/Sept/2019
MXN
559.320552
5636515
3152618685.95
111.821641
105.63111
11/Sept/2019
MXN
559.388458
5586515
3125032013.96
111.835217
105.741463
10/Sept/2019
MXN
559.491416
5586515
3125607191.8
111.8558
105.781423
09/Sept/2019
MXN
560.366022
5586515
3130493191.05
112.030655
105.967075
06/Sept/2019
MXN
560.883089
5486515
3077293482.19
112.134029
106.065795
05/Sept/2019
MXN
560.521323
5236515
2935178316.06
112.061704
106.013691
04/Sept/2019
MXN
561.379633
5186515
2911603892.39
112.2333
106.251823
03/Sept/2019
MXN
560.785934
5186515
2908524660.95
112.114606
106.164121
02/Sept/2019
MXN
560.214598
5186515
2905561416.4
112.000382
106.068327
30/Aug/2019
MXN
560.203216
5186515
2905502383.81
111.998106
106.051108
29/Aug/2019
MXN
559.816078
5186515
2903494487.37
111.920708
105.99721
28/Aug/2019
MXN
559.577926
5186515
2902259308.71
111.873096
106.051171
27/Aug/2019
MXN
559.342192
3356515
1877440460.64
111.825967
106.023671
23/Aug/2019
MXN
558.996423
3326515
1859509986.58
111.756839
105.971248
22/Aug/2019
MXN
557.916951
3326515
1855919109.11
111.541027
105.798947
21/Aug/2019
MXN
557.731618
3326555
1855324904.58
111.503974
105.834188
20/Aug/2019
MXN
557.946673
3326555
1856040298.06
111.546969
105.883963
19/Aug/2019
MXN
557.48229
3326555
1854495501.59
111.454128
105.807127
16/Aug/2019
MXN
557.812474
3326555
1855593876.79
111.520139
105.875179
15/Aug/2019
MXN
557.266935
3326555
1853779109.35
111.411073
105.797454
14/Aug/2019
MXN
556.160277
3276555
1822289739
111.189826
105.661578
13/Aug/2019
MXN
555.285816
3276555
1819424517.61
111.015
105.515807
12/Aug/2019
MXN
556.373498
3276555
1822988368.94
111.232454
105.7329
09/Aug/2019
MXN
555.37507
3250235
1805099491.41
111.032844
105.549347
08/Aug/2019
MXN
555.180168
3250235
1804466014.45
110.993878
105.528703
07/Aug/2019
MXN
555.5562
3250235
1805688207.41
111.069056
105.660948
06/Aug/2019
MXN
555.307536
3250235
1804879990.31
111.019342
105.627333
05/Aug/2019
MXN
555.442272
3210235
1783100224.01
111.046279
105.664773
02/Aug/2019
MXN
554.063457
3210235
1778673904.71
110.770621
105.403459
01/Aug/2019
MXN
554.160236
3210235
1778984587.42
110.789969
105.443202
31/Jul/2019
MXN
551.888882
3210235
1771693005.8
110.335871
105.087407
30/Jul/2019
MXN
551.920787
3210235
1771795430.34
110.342249
105.128959
29/Jul/2019
MXN
552.078173
3175235
1752977938.02
110.373715
105.16635
26/Jul/2019
MXN
551.548657
3175235
1751296600.21
110.267852
105.062838
25/Jul/2019
MXN
551.593058
3175235
1751437583.9
110.276728
105.086855
24/Jul/2019
MXN
551.515014
3175235
1751189778.01
110.261126
105.14331
23/Jul/2019
MXN
551.209241
3175235
1750218875.3
110.199994
105.102228
22/Jul/2019
MXN
551.287533
3175235
1750467472.29
110.215647
105.135019
19/Jul/2019
MXN
550.994305
3175235
1749536404.95
110.157023
105.074733
18/Jul/2019
MXN
551.148144
3140235
1730734695.03
110.187779
105.117168
17/Jul/2019
MXN
550.176634
3140235
1727683923.18
109.993551
105.001661
16/Jul/2019
MXN
549.566859
3140235
1725769086.19
109.871643
104.899313
15/Jul/2019
MXN
549.808328
3140235
1726527356.07
109.919918
104.965531
12/Jul/2019
MXN
549.648494
3100235
1704039500.29
109.887963
104.927598
11/Jul/2019
MXN
549.301861
3100235
1702964856.6
109.818663
104.875168
10/Jul/2019
MXN
549.25723
3100235
1702826491.42
109.80974
104.939028
09/Jul/2019
MXN
548.476784
3100235
1700406923.95
109.65371
104.799468
08/Jul/2019
MXN
548.644821
3080235
1689954982.03
109.687305
104.852215
05/Jul/2019
MXN
548.597265
3080235
1689808496.85
109.677797
104.845585
04/Jul/2019
MXN
549.828581
3080235
1693601239.52
109.923967
105.093792
03/Jul/2019
MXN
549.700592
3080235
1693207003.89
109.898379
105.093792
02/Jul/2019
MXN
549.261782
3080235
1691855367.77
109.81065
105.058859
01/Jul/2019
MXN
548.582597
3080235
1689763317.1
109.674865
104.956431
28/Jun/2019
MXN
548.831046
3080235
1690528598.75
109.724536
104.968812
27/Jun/2019
MXN
548.580181
3080235
1689755876.21
109.674382
104.937142
26/Jun/2019
MXN
547.5826
3080235
1686683092.62
109.474941
104.811655
25/Jun/2019
MXN
548.215879
3010235
1650258626.82
109.601549
104.944493
24/Jun/2019
MXN
548.043255
3010235
1649738990.42
109.567037
104.929733
21/Jun/2019
MXN
547.131193
2960235
1619636908.06
109.384694
104.754395
20/Jun/2019
MXN
547.62693
2952235
1616723389.71
109.483804
104.876649
19/Jun/2019
MXN
546.614846
2952235
1613735481.66
109.281464
104.740963
18/Jun/2019
MXN
545.480453
2932235
1599476877.45
109.054672
104.532233
17/Jun/2019
MXN
544.987203
2932235
1598030552.12
108.956059
104.445954
14/Jun/2019
MXN
544.840017
2932235
1597598969.36
108.926633
104.418474
13/Jun/2019
MXN
544.992163
2932235
1598045095.23
108.957051
104.46548
12/Jun/2019
MXN
543.906707
2932235
1594862285.6
108.740042
104.326856
11/Jun/2019
MXN
543.4739
2932235
1593593191.58
108.653513
104.256969
10/Jun/2019
MXN
543.394487
2932235
1593360335.07
108.637637
104.255971
07/Jun/2019
MXN
543.666235
2932235
1594157163.58
108.691966
104.330428
06/Jun/2019
MXN
542.949031
2932235
1592054154.38
108.548579
104.220477
05/Jun/2019
MXN
543.149198
2932235
1592641089.8
108.588598
104.301134
04/Jun/2019
MXN
542.57264
2932235
1590950486.34
108.47333
104.202749
03/Jun/2019
MXN
542.81102
2932235
1591649471.3
108.520988
104.273863
31/May/2019
MXN
541.576872
2932235
1588030661.99
108.274252
104.042436
30/May/2019
MXN
540.356612
2932235
1584452572.36
108.030292
103.84502
29/May/2019
MXN
539.716677
2932235
1582576131.55
107.902354
103.779193
28/May/2019
MXN
539.57994
2932235
1582175186.02
107.875017
103.77351
24/May/2019
MXN
539.046623
2932235
1580611375.93
107.768394
103.661372
23/May/2019
MXN
539.436598
2932235
1581754875.05
107.84636
103.752799
22/May/2019
MXN
537.882177
2932235
1577196946.3
107.535593
103.554804
21/May/2019
MXN
537.488867
2932235
1576043669.28
107.456961
103.493895
20/May/2019
MXN
537.646098
2932235
1576504706.54
107.488396
103.534169
17/May/2019
MXN
537.818619
2932235
1577010580.53
107.522887
103.567013
16/May/2019
MXN
537.749703
2932235
1576808502.11
107.509109
103.569951
15/May/2019
MXN
537.732944
2932235
1576759359.57
107.505758
103.630233
14/May/2019
MXN
537.22257
2932235
1575262825.06
107.403722
103.544595
13/May/2019
MXN
537.182809
2882235
1548287094.6
107.395773
103.55165
10/May/2019
MXN
536.565006
2882235
1546506441.49
107.272259
103.433568
09/May/2019
MXN
536.379053
2882235
1545970481.72
107.235083
103.412405
08/May/2019
MXN
535.771333
2882235
1544218888.89
107.113585
103.368551
07/May/2019
MXN
536.013968
2882235
1544918219.35
107.162093
103.427303
03/May/2019
MXN
535.14794
2882235
1542422124.57
106.988954
103.261448
02/May/2019
MXN
534.830859
2882235
1541508223.08
106.925561
103.21015
01/May/2019
MXN
535.09125
2882235
1542258729.06
106.97762
103.340341
30/Apr/2019
MXN
535.38243
2882235
1543097980.11
107.035834
103.39402
29/Apr/2019
MXN
534.910839
2882235
1541738743.81
106.941551
103.334982
26/Apr/2019
MXN
534.928883
2882235
1541790751.21
106.945159
103.352255
25/Apr/2019
MXN
534.273679
2882235
1539902300
106.814168
103.238474
24/Apr/2019
MXN
534.090022
2882235
1539372956.48
106.77745
103.273709
23/Apr/2019
MXN
533.418262
2882235
1537436786.76
106.643149
103.157851
18/Apr/2019
MXN
533.07773
2882235
1536455293.73
106.575069
103.0877
17/Apr/2019
MXN
532.815373
2882235
1535699118.61
106.522617
103.03182
16/Apr/2019
MXN
532.522192
2882235
1534854100.37
106.464003
103.024536
15/Apr/2019
MXN
532.341812
2882235
1534334202.76
106.427941
103.071339
12/Apr/2019
MXN
532.174666
2882235
1533852449.09
106.394525
103.03636
11/Apr/2019
MXN
532.504319
2882235
1534802588.42
106.46043
103.116104
10/Apr/2019
MXN
532.435699
2882235
1534604808.01
106.446711
103.175116
09/Apr/2019
MXN
531.910798
2882235
1533091921.2
106.341771
103.087276
08/Apr/2019
MXN
531.535712
2882235
1532010835.73
106.266782
103.025605
05/Apr/2019
MXN
531.605116
2882235
1532210873.19
106.280658
103.03202
04/Apr/2019
MXN
531.379337
2882235
1531560123.76
106.235519
103.017448
03/Apr/2019
MXN
531.018955
1582235
840196776.89
106.16347
102.997283
02/Apr/2019
MXN
531.075315
1582235
840285951.44
106.174738
103.029834
01/Apr/2019
MXN
530.766058
1582235
839796634.35
106.11291
102.987759
31/Mar/2019
MXN
531.327018
--
--
--
--
29/Mar/2019
MXN
531.327018
1582235
840684204.72
106.225059
103.084826
28/Mar/2019
MXN
531.657299
602235
320182633.53
106.29109
103.163049
27/Mar/2019
MXN
531.66968
552235
293606605.97
106.293566
103.218619
26/Mar/2019
MXN
531.177835
552235
293334992.06
106.195234
103.14973
25/Mar/2019
MXN
530.96016
552235
293214784.39
106.151716
103.127445
22/Mar/2019
MXN
530.176518
505942
268238568.36
105.995047
102.969129
21/Mar/2019
MXN
529.022021
502192
265670627.2
105.764235
102.769161
20/Mar/2019
MXN
528.572519
477150
252208377.53
105.674369
102.755369
19/Mar/2019
MXN
527.666087
477150
251775873.61
105.493151
102.591555
18/Mar/2019
MXN
527.633045
477150
251760107.45
105.486545
102.590823
15/Mar/2019
MXN
527.618897
477150
251753356.76
105.483717
102.568574
14/Mar/2019
MXN
527.218878
75400
39752303.44
105.403743
102.508346
13/Mar/2019
MXN
526.859887
50400
26553738.31
105.331972
102.516339
12/Mar/2019
MXN
526.688635
50400
26545107.24
105.297735
102.500877
11/Mar/2019
MXN
526.087715
50400
26514820.88
105.177597
102.400066
08/Mar/2019
MXN
526.091998
50400
26515036.74
105.178453
102.39632
07/Mar/2019
MXN
525.976763
50400
26509228.88
105.155415
102.387465
06/Mar/2019
MXN
524.960645
50400
26458016.52
104.952268
102.260435
05/Mar/2019
MXN
524.569525
50400
26438304.07
104.874074
102.194073
04/Mar/2019
MXN
524.503646
50400
26434983.79
104.860903
102.193953
01/Mar/2019
MXN
524.011088
50400
26410158.86
104.762429
102.091631
28/Feb/2019
MXN
524.242585
50400
26421826.29
104.808711
102.131521
27/Feb/2019
MXN
523.817294
50400
26400391.62
104.723685
102.115675
26/Feb/2019
MXN
523.865114
50400
26402801.77
104.733245
102.156815
25/Feb/2019
MXN
523.347569
50400
26376717.48
104.629775
102.076142
22/Feb/2019
MXN
523.352543
50400
26376968.19
104.63077
102.074835
21/Feb/2019
MXN
522.679152
50400
26343029.3
104.496143
101.961318
20/Feb/2019
MXN
522.640223
400
209056.09
104.48836
102.013826
19/Feb/2019
MXN
522.527527
400
209011.01
104.465829
102.010259
18/Feb/2019
MXN
522.126031
400
208850.41
104.385561
101.91844
15/Feb/2019
MXN
522.102105
400
208840.84
104.380777
101.91844
14/Feb/2019
MXN
522.089771
400
208835.91
104.378311
101.932429
13/Feb/2019
MXN
521.169281
400
208467.71
104.194283
101.8351
12/Feb/2019
MXN
521.383897
400
208553.56
104.23719
101.88703
11/Feb/2019
MXN
521.406359
400
208562.54
104.241681
101.897657
08/Feb/2019
MXN
521.45898
400
208583.59
104.252201
101.905591
07/Feb/2019
MXN
521.277659
400
208511.06
104.215951
101.889561
06/Feb/2019
MXN
520.435778
400
208174.31
104.047638
101.787478
05/Feb/2019
MXN
520.34408
400
208137.63
104.029306
101.773548
04/Feb/2019
MXN
519.934139
400
207973.66
103.947349
101.709445
01/Feb/2019
MXN
520.001289
400
208000.52
103.960773
101.709192
31/Jan/2019
MXN
520.454036
400
208181.61
104.051289
101.829007
30/Jan/2019
MXN
518.979265
400
207591.71
103.756446
101.605002
29/Jan/2019
MXN
518.321156
400
207328.46
103.624874
101.481809
28/Jan/2019
MXN
517.829449
400
207131.78
103.52657
101.396015
25/Jan/2019
MXN
517.490214
400
206996.09
103.458749
101.32703
24/Jan/2019
MXN
517.606873
400
207042.75
103.482072
101.360767
23/Jan/2019
MXN
516.633649
400
206653.46
103.287501
101.22686
22/Jan/2019
MXN
516.473538
400
206589.42
103.255491
101.208722
21/Jan/2019
MXN
515.6271
400
206250.84
103.086268
101.021948
18/Jan/2019
MXN
515.565892
400
206226.36
103.074031
101.021948
17/Jan/2019
MXN
515.641045
400
206256.42
103.089056
101.033231
16/Jan/2019
MXN
515.222811
400
206089.12
103.005441
101.027357
15/Jan/2019
MXN
515.066994
400
206026.8
102.974289
101.012286
14/Jan/2019
MXN
514.829355
400
205931.74
102.926779
100.981502
11/Jan/2019
MXN
514.50635
400
205802.54
102.862203
100.92268
10/Jan/2019
MXN
514.238628
400
205695.45
102.808679
100.835147
09/Jan/2019
MXN
513.75606
400
205502.42
102.712202
100.810581
08/Jan/2019
MXN
512.93836
400
205175.34
102.548724
100.683561
07/Jan/2019
MXN
513.290772
400
205316.31
102.61918
100.761555
04/Jan/2019
MXN
513.584866
400
205433.95
102.677976
100.784006
03/Jan/2019
MXN
514.486598
400
205794.64
102.858254
101.012502
02/Jan/2019
MXN
512.921475
400
205168.59
102.545348
100.79873
31/Dec/2018
MXN
512.881376
400
205152.55
102.537332
100.785873
28/Dec/2018
MXN
512.380932
400
204952.37
102.437281
100.679077
27/Dec/2018
MXN
512.102776
400
204841.11
102.381671
100.635362
24/Dec/2018
MXN
511.837258
400
204734.9
102.328587
100.605806
21/Dec/2018
MXN
511.190154
400
204476.06
102.199216
100.455781
20/Dec/2018
MXN
510.610345
400
204244.14
102.083298
100.423514
19/Dec/2018
MXN
5.109243
40000
204369.75
102.146065
100.535742
18/Dec/2018
MXN
5.10571
40000
204228.43
102.075432
100.473956
17/Dec/2018
MXN
5.101345
40000
204053.81
101.988165
100.390159
14/Dec/2018
MXN
5.095138
40000
203805.54
101.864072
100.284722
13/Dec/2018
MXN
5.089742
40000
203589.69
101.756193
100.215925
12/Dec/2018
MXN
5.082502
40000
203300.09
101.611448
100.142187
11/Dec/2018
MXN
5.081734
40000
203269.4
101.596094
100.118577
10/Dec/2018
MXN
5.082421
40000
203296.86
101.609829
100.148658
07/Dec/2018
MXN
5.083188
40000
203327.54
101.625163
100.188672
06/Dec/2018
MXN
5.074634
40000
202985.4
101.454148
100.042616
05/Dec/2018
MXN
5.073302
40000
202932.11
101.427518
100.070211
04/Dec/2018
MXN
5.072837
40000
202913.49
101.418221
100.070211
03/Dec/2018
MXN
5.071956
40000
202878.24
101.400608
100.066315
30/Nov/2018
MXN
5.068721
40000
202748.86
101.335933
100.007947
29/Nov/2018
MXN
5.069905
40000
202796.2
101.359604
100.045001
28/Nov/2018
MXN
5.0675
40000
202700.03
101.311522
100.066694
27/Nov/2018
MXN
5.065296
40000
202611.85
101.267459
100.041789
26/Nov/2018
MXN
5.065145
40000
202605.8
101.26444
100.050509
23/Nov/2018
MXN
5.063735
40000
202549.42
101.23625
100.016505
22/Nov/2018
MXN
5.06086
40000
202434.41
101.178772
99.961242
21/Nov/2018
MXN
5.059677
40000
202387.1
101.155121
99.961242
20/Nov/2018
MXN
5.058182
40000
202327.31
101.125233
99.985665
19/Nov/2018
MXN
5.06086
40000
202434.41
101.178772
100.06765
16/Nov/2018
MXN
5.05995
40000
202398.02
101.160579
100.02831
15/Nov/2018
MXN
5.053417
40000
202136.72
101.029969
99.917402
14/Nov/2018
MXN
5.054874
40000
202194.97
101.059098
100.025612
13/Nov/2018
MXN
5.052664
40000
202106.6
101.014915
100.000229
12/Nov/2018
MXN
5.049957
40000
201998.3
100.960795
99.927553
09/Nov/2018
MXN
5.049581
40000
201983.25
100.953278
99.927553
08/Nov/2018
MXN
5.045854
40000
201834.16
100.878766
99.858726
07/Nov/2018
MXN
5.044759
40000
201790.37
100.856875
99.910631
06/Nov/2018
MXN
5.043254
40000
201730.2
100.826786
99.892551
05/Nov/2018
MXN
5.042718
40000
201708.72
100.81607
99.908755
02/Nov/2018
MXN
5.040595
40000
201623.82
100.773626
99.866602
01/Nov/2018
MXN
5.046968
40000
201878.74
100.901038
100.000194
31/Oct/2018
MXN
5.04264
40000
201705.63
100.814511
99.955241
30/Oct/2018
MXN
5.044012
40000
201760.5
100.84194
100.053239
29/Oct/2018
MXN
5.046571
40000
201862.84
100.893101
100.106829
26/Oct/2018
MXN
5.046763
40000
201870.52
100.896939
100.108844
25/Oct/2018
MXN
5.039936
40000
201597.48
100.760451
99.993923
24/Oct/2018
MXN
5.038839
40000
201553.59
100.73852
100.033577
23/Oct/2018
MXN
5.032188
40000
201287.54
100.60555
99.919557
22/Oct/2018
MXN
5.029876
40000
201195.06
100.559328
99.89109
19/Oct/2018
MXN
5.028894
40000
201155.76
100.539695
99.861606
18/Oct/2018
MXN
5.030769
40000
201230.77
100.577181
99.90848
17/Oct/2018
MXN
5.027002
40000
201080.1
100.501869
99.896145
16/Oct/2018
MXN
5.028672
40000
201146.89
100.535257
99.946308
15/Oct/2018
MXN
5.027646
40000
201105.85
100.514745
99.942349
12/Oct/2018
MXN
5.029588
40000
201183.54
100.55357
99.978341
11/Oct/2018
MXN
5.027404
40000
201096.19
100.509906
99.946236
10/Oct/2018
MXN
5.0214
40000
200856.03
100.389872
99.893159
09/Oct/2018
MXN
5.019921
40000
200796.86
100.360303
99.874704
08/Oct/2018
MXN
5.019074
40000
200763
100.34337
99.845884
05/Oct/2018
MXN
5.018592
40000
200743.68
100.333733
99.845884
04/Oct/2018
MXN
5.019256
40000
200770.25
100.347008
99.870626
03/Oct/2018
MXN
5.017001
40000
200680.04
100.301925
99.911325
02/Oct/2018
MXN
5.025077
40000
201003.1
100.463384
100.083762
01/Oct/2018
MXN
5.021808
40000
200872.32
100.398029
100.038842
30/Sept/2018
MXN
5.021029
--
--
--
--
28/Sept/2018
MXN
5.021029
40000
200841.16
100.382455
100.001079
27/Sept/2018
MXN
5.018962
40000
200758.5
100.34113
99.970181
26/Sept/2018
MXN
5.016298
40000
200651.94
100.287871
99.977645
25/Sept/2018
MXN
5.010799
40000
200431.98
100.177932
99.880594
24/Sept/2018
MXN
5.012446
40000
200497.86
100.21086
99.929789
21/Sept/2018
MXN
5.011644
40000
200465.77
100.194826
99.910651
20/Sept/2018
MXN
5.010591
40000
200423.64
100.173774
99.900697
19/Sept/2018
MXN
5.005096
40000
200203.88
100.063916
99.861895
18/Sept/2018
MXN
5.005788
40000
200231.55
100.07775
99.889759
17/Sept/2018
MXN
5.006753
40000
200270.14
100.097043
99.922389
14/Sept/2018
MXN
5.006079
40000
200243.16
100.083568
99.906801
13/Sept/2018
MXN
5.007134
40000
200285.37
100.10466
99.945824
12/Sept/2018
MXN
5.002731
40000
200109.27
100.016634
99.915408
11/Sept/2018
MXN
5.0003
40000
200012
99.968032
99.880482
10/Sept/2018
MXN
5.003121
40000
200124.87
--
99.946737
07/Sept/2018
MXN
5.002247
40000
200089.89
--
99.931173
06/Sept/2018
MXN
5.009491
40000
200379.64
--
100.087151
05/Sept/2018
MXN
5.001899
40000
200075.97
100
100
31/Aug/2018
MXN
--
--
0.01
--
--
iShares $ Short Duration Corp Bond UCITS ETF
Fund Inception
31-Aug-2018
Month End Date
Monthly Total (NAV) Return
30/Sept/2018
--
31/Oct/2018
0.43041
30/Nov/2018
9951.720924
31/Dec/2018
1.185561
31/Jan/2019
1.476493
28/Feb/2019
0.727932
31/Mar/2019
1.351365
30/Apr/2019
0.763261
31/May/2019
1.157013
30/Jun/2019
1.339454
31/Jul/2019
0.557154
31/Aug/2019
1.506523
30/Sept/2019
0.48861
31/Oct/2019
0.963005
30/Nov/2019
0.469649
31/Dec/2019
0.705481
31/Jan/2020
1.257045
29/Feb/2020
1.140125
31/Mar/2020
-2.915031
30/Apr/2020
2.892782
31/May/2020
1.634882
30/Jun/2020
1.27377
31/Jul/2020
1.035433
31/Aug/2020
0.490948
30/Sept/2020
0.183322
31/Oct/2020
0.496921
30/Nov/2020
0.693531
31/Dec/2020
0.631189
31/Jan/2021
0.260067
28/Feb/2021
0.005581
31/Mar/2021
0.210952
30/Apr/2021
0.630751
31/May/2021
0.584307
30/Jun/2021
0.190477
31/Jul/2021
0.670547
31/Aug/2021
0.324177
30/Sept/2021
0.257451
31/Oct/2021
-0.033703
30/Nov/2021
0.185935
31/Dec/2021
0.750885
31/Jan/2022
-0.634916
28/Feb/2022
-0.214464
31/Mar/2022
-0.96024
30/Apr/2022
-0.668624
31/May/2022
1.279665
30/Jun/2022
-0.541882
31/Jul/2022
1.753655
31/Aug/2022
-0.441996
30/Sept/2022
-1.167472
31/Oct/2022
0.330913
30/Nov/2022
2.208404
31/Dec/2022
0.68061
31/Jan/2023
1.758852
28/Feb/2023
-0.442221
31/Mar/2023
1.892734
30/Apr/2023
1.169171
31/May/2023
0.279984
30/Jun/2023
0.553757
31/Jul/2023
1.131571
31/Aug/2023
0.794444
30/Sept/2023
0.116032
31/Oct/2023
0.503485
30/Nov/2023
2.379267
31/Dec/2023
1.98502
31/Jan/2024
0.88118
29/Feb/2024
0.177267