26-Mar-2024 iShares $ Short Duration Corp Bond UCITS ETF Inception Date Aug 31, 2018 Fund Holdings as of Mar 26, 2024 Number of Securities 2,558.00 Shares Outstanding 10,753,453.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 158890788.69 2.49755 158890788.69 1588114 1588114 100.05 Ireland -- 0.13 -- 5.34 USD Jul 24, 2019 BA BOEING CO Capital Goods Fixed Income 14077157.12 0.22127 14077157.12 14990000 14990000 93.59 United States -- 1.78 Feb 4, 2026 2.2 USD Feb 4, 2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13677044.97 0.21499 13677044.97 14035000 14035000 97.44 United States -- 3.56 Mar 25, 2028 4.3 USD Mar 9, 2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11599453.77 0.18233 11599453.77 11636000 11636000 98.83 United States -- 1.17 Jul 23, 2025 4.91 USD Dec 1, 2016 BAC BANK OF AMERICA CORP Banking Fixed Income 11583859.55 0.18208 11583859.55 12225000 12225000 93.84 United States -- 3.4 Dec 20, 2028 3.42 USD May 22, 2018 BAC BANK OF AMERICA CORP Banking Fixed Income 11433860.96 0.17973 11433860.96 12360000 12360000 92.2 United States -- 2.23 Jul 22, 2027 1.73 USD Apr 22, 2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10599891.66 0.16662 10599891.66 10850000 10850000 97.63 United States -- 4.04 Sep 21, 2028 4.33 USD Oct 22, 2018 MSFT MICROSOFT CORPORATION Technology Fixed Income 10517885.83 0.16533 10517885.83 11025000 11025000 95.08 United States -- 2.24 Aug 8, 2026 2.4 USD Aug 8, 2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10457345.61 0.16438 10457345.61 10370000 10370000 100.5 United States -- 3.49 Mar 2, 2028 5.15 USD Mar 2, 2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10347515.17 0.16265 10347515.17 10420000 10420000 97.35 United States -- 3.94 Oct 15, 2028 4.38 USD Aug 27, 2019 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 10347824.7 0.16265 10347824.7 10825000 10825000 95.48 United States -- 2.75 Mar 15, 2027 3.75 USD Apr 28, 2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9957674.85 0.15652 9957674.85 10620000 10620000 92.76 Ireland -- 2.44 Oct 29, 2026 2.45 USD Oct 29, 2021 WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 9941787.95 0.15627 9941787.95 10440000 10440000 95.21 United States -- 2.79 Mar 24, 2028 3.53 USD Mar 24, 2022 CMCSA COMCAST CORPORATION Communications Fixed Income 9896390.02 0.15556 9896390.02 9970000 9970000 97.41 United States -- 3.96 Oct 15, 2028 4.15 USD Oct 5, 2018 BA BOEING CO Capital Goods Fixed Income 9768775.6 0.15355 9768775.6 9690000 9690000 98.85 United States -- 1.01 May 1, 2025 4.88 USD May 4, 2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9730821.75 0.15296 9730821.75 9675000 9675000 99.75 Belgium -- 4.15 Jan 23, 2029 4.75 USD Jan 23, 2019 GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 9721283.63 0.15281 9721283.63 10485000 10485000 91.88 United States -- 2.43 Oct 21, 2027 1.95 USD Oct 21, 2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9488585.59 0.14915 9488585.59 9577000 9577000 98.17 United States -- 0.63 Nov 21, 2024 2.6 USD Nov 17, 2020 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9473308.73 0.14891 9473308.73 9470000 9470000 98.47 United States -- 3.66 May 19, 2028 4.45 USD May 19, 2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9346791.32 0.14692 9346791.32 9720000 9720000 95.14 United States -- 2.47 Nov 21, 2026 2.95 USD Nov 17, 2020 TMUS T-MOBILE USA INC Communications Fixed Income 9241894.74 0.14527 9241894.74 9440000 9440000 96.22 United States -- 2.76 Apr 15, 2027 3.75 USD May 21, 2021 AER AERCAP IRELAND CAPITAL DAC 144A Finance Companies Fixed Income 9037949.02 0.14206 9037949.02 8611000 8611000 102.74 Ireland -- 2.66 Apr 15, 2027 6.45 USD Nov 22, 2023 C CITIGROUP INC Banking Fixed Income 9021750.41 0.14181 9021750.41 9125000 9125000 97.42 United States -- 0.98 Apr 8, 2026 3.11 USD Apr 8, 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 8989601.46 0.1413 8989601.46 9240000 9240000 96.4 United States -- 1.03 Apr 22, 2026 2.08 USD Apr 22, 2020 V VISA INC Technology Fixed Income 8839290.17 0.13894 8839290.17 9005000 9005000 97.27 United States -- 1.6 Dec 14, 2025 3.15 USD Dec 14, 2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8823618.59 0.1387 8823618.59 8870000 8870000 98.16 United States -- 1.06 May 14, 2025 3.6 USD May 14, 2015 MSFT MICROSOFT CORPORATION Technology Fixed Income 8807603.51 0.13844 8807603.51 9045000 9045000 96.92 United States -- 2.62 Feb 6, 2027 3.3 USD Feb 6, 2017 TMUS T-MOBILE USA INC Communications Fixed Income 8540436.41 0.13424 8540436.41 8582000 8582000 97.95 United States -- 1 Apr 15, 2025 3.5 USD May 21, 2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8468618.3 0.13312 8468618.3 8380000 8380000 99.42 United States -- 1.09 May 19, 2025 4.65 USD May 19, 2023 C CITIGROUP INC Banking Fixed Income 8181693.99 0.12861 8181693.99 8217000 8217000 97.38 United States -- 3.15 Sep 29, 2027 4.45 USD Sep 29, 2015 AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 8144762.55 0.12802 8144762.55 8335000 8335000 96.95 United States -- 2.54 Jan 15, 2027 3.88 USD Feb 14, 2018 GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 8079849.34 0.127 8079849.34 8655000 8655000 93.12 United States -- 2.74 Feb 24, 2028 2.64 USD Jan 24, 2022 T AT&T INC Communications Fixed Income 8070331.12 0.12686 8070331.12 8635000 8635000 93.46 United States -- 1.92 Mar 25, 2026 1.7 USD Mar 23, 2021 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 8046961.05 0.12649 8046961.05 8400000 8400000 95.69 United States -- 2.74 Mar 15, 2028 3.62 USD Mar 15, 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 8004333.42 0.12582 8004333.42 8005000 8005000 99.17 United States -- 2.98 Jul 25, 2028 4.85 USD Jul 25, 2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7911418.14 0.12436 7911418.14 7865000 7865000 99.02 United States -- 1.96 May 19, 2026 4.45 USD May 19, 2023 ORCL ORACLE CORPORATION Technology Fixed Income 7904125.83 0.12424 7904125.83 8046000 8046000 97.02 United States -- 0.97 Apr 1, 2025 2.5 USD Apr 1, 2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7836292.12 0.12318 7836292.12 8200000 8200000 95.27 United States -- 3.12 Aug 22, 2027 3.15 USD Jun 6, 2018 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7813734.19 0.12282 7813734.19 8525000 8525000 90.43 Ireland -- 4.15 Oct 29, 2028 3 USD Oct 29, 2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7813146.45 0.12281 7813146.45 7860000 7860000 98.59 United States -- 2.98 Jul 25, 2028 4.81 USD Jul 25, 2022 MS MORGAN STANLEY Banking Fixed Income 7804033.47 0.12267 7804033.47 8380000 8380000 92.5 United States -- 2.04 May 4, 2027 1.59 USD Apr 22, 2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7792464.76 0.12249 7792464.76 8445000 8445000 91.52 United States -- 2.96 Jun 2, 2028 2.39 USD Jun 2, 2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7775442.37 0.12222 7775442.37 7992000 7992000 97.02 United States -- 0.87 Feb 11, 2026 2.16 USD Feb 11, 2020 AAPL APPLE INC Technology Fixed Income 7765800.02 0.12207 7765800.02 7965000 7965000 97.2 United States -- 1.77 Feb 23, 2026 3.25 USD Feb 23, 2016 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7704142.59 0.1211 7704142.59 7723000 7723000 98.05 United States -- 0.96 Apr 1, 2025 3.5 USD Mar 30, 2020 C CITIGROUP INC Banking Fixed Income 7671993.38 0.12059 7671993.38 7940000 7940000 95.25 United States -- 2.36 Oct 21, 2026 3.2 USD Oct 21, 2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7608356.34 0.11959 7608356.34 7890000 7890000 95.2 United States -- 2.88 May 22, 2028 3.58 USD May 22, 2017 WFC WELLS FARGO & COMPANY Banking Fixed Income 7504117.9 0.11795 7504117.9 7745000 7745000 95.61 United States -- 1.95 Apr 22, 2026 3 USD Apr 22, 2016 CMCSA COMCAST CORPORATION Communications Fixed Income 7492751 0.11778 7492751 7485000 7485000 98.34 United States -- 1.41 Oct 15, 2025 3.95 USD Oct 5, 2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7474083.99 0.11748 7474083.99 7685000 7685000 96.37 United States -- 1.03 Apr 30, 2026 2.19 USD Apr 30, 2020 WFC WELLS FARGO & COMPANY Banking Fixed Income 7456933.38 0.11721 7456933.38 7776000 7776000 94.62 United States -- 2.41 Oct 23, 2026 3 USD Oct 25, 2016 XOM EXXON MOBIL CORP Energy Fixed Income 7389356.8 0.11615 7389356.8 7535000 7535000 98.01 United States -- 0.94 Mar 19, 2025 2.99 USD Mar 19, 2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7369599.62 0.11584 7369599.62 8190000 8190000 89.96 United States -- 3.75 Mar 22, 2028 2.1 USD Mar 22, 2021 MS MORGAN STANLEY MTN Banking Fixed Income 7314707.04 0.11498 7314707.04 7510000 7510000 96.5 United States -- 1.03 Apr 28, 2026 2.19 USD Apr 28, 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 7288665.33 0.11457 7288665.33 7344000 7344000 99.07 United States -- 0.45 Sep 10, 2024 3.88 USD Sep 10, 2014 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7267420.42 0.11423 7267420.42 7840000 7840000 92.63 United States -- 1.9 Mar 9, 2027 1.43 USD Mar 8, 2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7266208.09 0.11422 7266208.09 7410000 7410000 96.57 United States -- 4.05 Nov 16, 2028 4.13 USD Aug 16, 2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7265993.03 0.11421 7265993.03 7335000 7335000 98.08 United States -- 0.56 Oct 30, 2025 2.41 USD Oct 31, 2019 MS MORGAN STANLEY Banking Fixed Income 7229395.52 0.11364 7229395.52 7550000 7550000 95.12 United States -- 3.03 Jul 22, 2028 3.59 USD Jul 24, 2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7211239.25 0.11335 7211239.25 7292000 7292000 98.18 United States -- 1.22 Jul 20, 2025 3.88 USD Jul 20, 2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 7211471.81 0.11335 7211471.81 7720000 7720000 92.74 United States -- 2 Apr 22, 2027 1.58 USD Apr 22, 2021 WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 7170394.68 0.11271 7170394.68 7185000 7185000 98.16 United States -- 1.02 Apr 25, 2026 3.91 USD Apr 25, 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7140481.94 0.11224 7140481.94 7165000 7165000 97.86 United States -- 2.78 Apr 26, 2028 4.32 USD Apr 26, 2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7048307 0.11079 7048307 7255000 7255000 95.89 United States -- 2.29 Nov 16, 2026 3.5 USD Nov 16, 2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7042558.19 0.1107 7042558.19 7185000 7185000 97.9 United States -- 2.76 Mar 16, 2027 4.13 USD Mar 16, 2017 XOM EXXON MOBIL CORP Energy Fixed Income 7026203.63 0.11044 7026203.63 7240000 7240000 96.84 United States -- 1.8 Mar 1, 2026 3.04 USD Mar 3, 2016 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7006267.51 0.11013 7006267.51 6900000 6900000 99.35 United States -- 1.33 Oct 15, 2025 4.9 USD Dec 30, 2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 6983313.94 0.10977 6983313.94 6880000 6880000 99.95 United States -- 0.66 Dec 15, 2025 5.55 USD Dec 15, 2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6939802.62 0.10908 6939802.62 7595000 7595000 91.3 United States -- 2.38 Sep 10, 2027 1.54 USD Jun 10, 2021 MS MORGAN STANLEY Banking Fixed Income 6925498.57 0.10886 6925498.57 7120000 7120000 96.6 United States -- 2.63 Jan 20, 2027 3.63 USD Jan 20, 2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6918659.62 0.10875 6918659.62 7083000 7083000 96.48 United States -- 2.01 May 15, 2026 3.3 USD May 15, 2019 MS MORGAN STANLEY MTN Banking Fixed Income 6911435.56 0.10864 6911435.56 7185000 7185000 95.68 United States -- 2.21 Jul 27, 2026 3.13 USD Jul 25, 2016 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6899715.82 0.10845 6899715.82 7065000 7065000 97.41 United States -- 1.78 Mar 1, 2026 3.65 USD Sep 14, 2015 MS MORGAN STANLEY Banking Fixed Income 6895080.74 0.10838 6895080.74 7200000 7200000 95.12 United States -- 3.46 Jan 24, 2029 3.77 USD Jan 23, 2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6860317.55 0.10784 6860317.55 6830000 6830000 99.79 United Kingdom -- 3.03 Aug 11, 2028 5.21 USD Aug 11, 2022 ORCL ORACLE CORPORATION Technology Fixed Income 6828505.6 0.10734 6828505.6 7160000 7160000 94.19 United States -- 3.3 Nov 15, 2027 3.25 USD Nov 9, 2017 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 6795433.72 0.10682 6795433.72 6780000 6780000 98.53 United States -- 1.02 Apr 26, 2026 4.08 USD Apr 26, 2022 AAPL APPLE INC Technology Fixed Income 6775454.39 0.1065 6775454.39 7690000 7690000 87.91 United States -- 4.14 Aug 5, 2028 1.4 USD Aug 5, 2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 6762696.19 0.1063 6762696.19 6862000 6862000 97.31 United States -- 1.49 Nov 3, 2025 3.13 USD Nov 3, 2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6762819.22 0.1063 6762819.22 7300000 7300000 92.27 United States -- 2.05 May 12, 2026 1 USD May 12, 2021 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6708881.42 0.10545 6708881.42 6760000 6760000 98.03 Netherlands -- 1.08 May 11, 2025 3.25 USD May 11, 2015 META META PLATFORMS INC MTN Communications Fixed Income 6688675.27 0.10514 6688675.27 6920000 6920000 96.26 United States -- 3.12 Aug 15, 2027 3.5 USD Dec 28, 2022 INTC INTEL CORPORATION Technology Fixed Income 6687024.37 0.10511 6687024.37 6784000 6784000 97.98 United States -- 1.24 Jul 29, 2025 3.7 USD Jul 29, 2015 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6677564.96 0.10496 6677564.96 6675000 6675000 99.48 United States -- 3.47 Feb 15, 2028 4.88 USD Feb 15, 2023 ORCL ORACLE CORPORATION Technology Fixed Income 6665710.81 0.10478 6665710.81 6770000 6770000 97.39 United States -- 1.08 May 15, 2025 2.95 USD May 5, 2015 MS MORGAN STANLEY Banking Fixed Income 6651419.29 0.10455 6651419.29 6715000 6715000 98.35 United States -- 1.26 Jul 23, 2025 4 USD Jul 23, 2015 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 6608797.16 0.10388 6608797.16 6080000 6080000 107.84 Switzerland -- 3.37 Feb 15, 2028 7.5 USD Jan 9, 2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6597476.94 0.1037 6597476.94 6570000 6570000 98.81 United States -- 0.48 Sep 29, 2025 3.27 USD Sep 29, 2017 MS MORGAN STANLEY MTN Banking Fixed Income 6592661.08 0.10363 6592661.08 7160000 7160000 91.8 United States -- 2.24 Jul 20, 2027 1.51 USD Jul 20, 2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6581957 0.10346 6581957 6655000 6655000 98.3 United States -- 1.27 Aug 1, 2025 3.95 USD Aug 3, 2022 MS MORGAN STANLEY MTN Banking Fixed Income 6574294.87 0.10334 6574294.87 6684000 6684000 97.72 United States -- 1.74 Jan 27, 2026 3.88 USD Jan 27, 2016 ORCL ORACLE CORPORATION Technology Fixed Income 6550557.67 0.10297 6550557.67 6890000 6890000 94.55 United States -- 2.17 Jul 15, 2026 2.65 USD Jul 7, 2016 C CITIGROUP INC Banking Fixed Income 6530765.38 0.10266 6530765.38 6534000 6534000 98.65 United States -- 1.15 Jun 10, 2025 4.4 USD Jun 10, 2015 AAPL APPLE INC Technology Fixed Income 6507293.42 0.10229 6507293.42 6830000 6830000 94.92 United States -- 2.22 Aug 4, 2026 2.45 USD Aug 4, 2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6483271.55 0.10191 6483271.55 6660000 6660000 97.16 Japan -- 0.89 Feb 25, 2025 2.19 USD Feb 25, 2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6465678.24 0.10163 6465678.24 6460000 6460000 99.21 United States -- 2.97 Jul 22, 2028 4.95 USD Jul 22, 2022 C CITIGROUP INC Banking Fixed Income 6460454.38 0.10155 6460454.38 6383000 6383000 99.8 United States -- 0.11 Apr 24, 2025 3.35 USD Apr 24, 2019 TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 6427180.01 0.10103 6427180.01 6720000 6720000 95.62 United States -- 2.32 Sep 23, 2026 3.2 USD Sep 23, 2016 CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 6408224.95 0.10073 6408224.95 6475000 6475000 97.17 United States -- 2.69 Apr 1, 2027 3.7 USD Mar 14, 2017 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 6400980.02 0.10062 6400980.02 6435000 6435000 97.84 United States -- 0.95 Apr 2, 2026 3.38 USD Mar 22, 2022 C CITIGROUP INC Banking Fixed Income 6375950.47 0.10022 6375950.47 6880000 6880000 92.49 United States -- 1.81 Jan 28, 2027 1.12 USD Jan 28, 2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6338733.21 0.09964 6338733.21 6385000 6385000 97.46 Belgium -- 3.55 Apr 13, 2028 4 USD Apr 4, 2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 6317131.65 0.0993 6317131.65 6510000 6510000 96.46 United States -- 2.63 Feb 1, 2028 3.78 USD Feb 1, 2017 NKE NIKE INC Consumer Cyclical Fixed Income 6311208.85 0.0992 6311208.85 6580000 6580000 94.55 United States -- 2.78 Mar 27, 2027 2.75 USD Mar 27, 2020 MS MORGAN STANLEY MTN Banking Fixed Income 6301042.13 0.09904 6301042.13 6435000 6435000 97.42 United States -- 0.56 Oct 21, 2025 1.16 USD Oct 19, 2021 S SPRINT CAPITAL CORPORATION Communications Fixed Income 6291555.44 0.09889 6291555.44 5770000 5770000 106.54 United States -- 3.9 Nov 15, 2028 6.88 USD Nov 16, 1998 MS MORGAN STANLEY MTN Banking Fixed Income 6287774.09 0.09884 6287774.09 6350000 6350000 97.2 United States -- 2.78 Apr 20, 2028 4.21 USD Apr 20, 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6274659.97 0.09863 6274659.97 6400000 6400000 96.53 United States -- 1.94 Apr 23, 2027 3.56 USD Apr 23, 2019 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6248359.53 0.09822 6248359.53 6530000 6530000 95.67 United Kingdom -- 2.79 Mar 24, 2027 3.38 USD Oct 28, 2022 C CITIBANK NA Banking Fixed Income 6225679.15 0.09786 6225679.15 5855000 5855000 103.48 United States -- 3.82 Sep 29, 2028 5.8 USD Sep 29, 2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6212796.52 0.09766 6212796.52 6320000 6320000 97.54 United States -- 3.04 Jul 22, 2027 4.3 USD Jul 22, 2015 MS MORGAN STANLEY MTN Banking Fixed Income 6206805.26 0.09756 6206805.26 6120000 6120000 99.84 United States -- 0.09 Apr 29, 2024 3.88 USD Apr 28, 2014 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6203975.71 0.09752 6203975.71 6770000 6770000 91.14 United States -- 3.04 Jun 10, 2027 1.7 USD Dec 10, 2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6181241.49 0.09716 6181241.49 6480000 6480000 95.03 United States -- 1.2 Jun 19, 2026 1.32 USD Jun 19, 2020 C CITIGROUP INC Banking Fixed Income 6178634.7 0.09712 6178634.7 6355000 6355000 96.4 United States -- 2.56 Jan 10, 2028 3.89 USD Jan 10, 2017 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6150355.2 0.09668 6150355.2 6300000 6300000 96.98 United States -- 2.34 Jan 26, 2027 3.85 USD Jan 26, 2017 ORCL ORACLE CORPORATION Technology Fixed Income 6150412.75 0.09668 6150412.75 6590000 6590000 93.32 United States -- 1.92 Mar 25, 2026 1.65 USD Mar 24, 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6146564.18 0.09662 6146564.18 6434000 6434000 95.21 Japan -- 1.24 Jul 8, 2025 1.47 USD Jul 8, 2020 CVX CHEVRON CORP Energy Fixed Income 6138775.55 0.09649 6138775.55 6341000 6341000 96.23 United States -- 1.09 May 11, 2025 1.55 USD May 11, 2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6135400.21 0.09644 6135400.21 6154000 6154000 99.35 United States -- 0.41 Aug 26, 2024 4.2 USD Aug 26, 2014 MS MORGAN STANLEY MTN Banking Fixed Income 6081654.7 0.0956 6081654.7 6033000 6033000 99.23 United States -- 0.55 Oct 23, 2024 3.7 USD Oct 23, 2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 6080317.28 0.09557 6080317.28 6265000 6265000 95.63 United States -- 2.82 May 1, 2028 3.54 USD Apr 25, 2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6057722.21 0.09522 6057722.21 6285000 6285000 96.24 United Kingdom -- 2.73 Mar 13, 2028 4.04 USD Mar 13, 2017 C CITIGROUP INC Banking Fixed Income 6052379.14 0.09514 6052379.14 6550000 6550000 91.97 United States -- 2.13 Jun 9, 2027 1.46 USD Jun 9, 2021 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 6033940.06 0.09485 6033940.06 6012000 6012000 98.73 United States -- 1.49 Nov 15, 2025 4.49 USD Nov 28, 2018 BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 6009245.27 0.09446 6009245.27 5980000 5980000 99.56 United States -- 1.69 Jan 20, 2027 5.08 USD Jan 20, 2023 ORCL ORACLE CORPORATION Technology Fixed Income 6005225.37 0.09439 6005225.37 6310000 6310000 93.81 United States -- 2.79 Apr 1, 2027 2.8 USD Apr 1, 2020 BAC BANK OF AMERICA CORP Banking Fixed Income 5931832.45 0.09324 5931832.45 6363000 6363000 93.15 United States -- 1.9 Mar 11, 2027 1.66 USD Mar 11, 2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5913846.1 0.09296 5913846.1 5973000 5973000 98.4 United States -- 0.8 Jan 23, 2025 3.5 USD Jan 23, 2015 BACR BARCLAYS PLC Banking Fixed Income 5911413.98 0.09292 5911413.98 5970000 5970000 98.12 United Kingdom -- 1.69 Jan 12, 2026 4.38 USD Jan 12, 2016 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5904503.52 0.09281 5904503.52 6350000 6350000 92.21 United Kingdom -- 2.92 Nov 22, 2027 2.25 USD Nov 22, 2021 WFC WELLS FARGO BANK NA Banking Fixed Income 5894714.14 0.09266 5894714.14 5810000 5810000 100.61 United States -- 1.22 Aug 1, 2025 5.55 USD Aug 9, 2023 BACR BARCLAYS PLC Banking Fixed Income 5895024.45 0.09266 5895024.45 5820000 5820000 99.77 United Kingdom -- 0.11 May 7, 2025 3.93 USD May 7, 2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5877722.34 0.09239 5877722.34 6065000 6065000 96.2 United States -- 4.23 Jan 24, 2029 4.15 USD Jan 24, 2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5872784.35 0.09231 5872784.35 5695000 5695000 101.91 United States -- 2.9 Jul 15, 2027 6.17 USD Jul 14, 2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5869635.24 0.09226 5869635.24 6090000 6090000 95.5 United States -- 2.09 Jun 17, 2027 3.2 USD Jun 17, 2019 WFC WELLS FARGO BANK NA Banking Fixed Income 5847548.92 0.09192 5847548.92 5760000 5760000 100.78 United States -- 2.14 Aug 7, 2026 5.45 USD Aug 9, 2023 MS MORGAN STANLEY Banking Fixed Income 5837406.15 0.09176 5837406.15 6275000 6275000 92.74 United States -- 1.67 Dec 10, 2026 0.98 USD Dec 10, 2020 C CITIGROUP INC FXD-FRN Banking Fixed Income 5837153.61 0.09175 5837153.61 6185000 6185000 94.1 United States -- 2.73 Feb 24, 2028 3.07 USD Feb 18, 2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5831984.86 0.09167 5831984.86 6015000 6015000 95.82 United States -- 2.92 Jun 5, 2028 3.69 USD Jun 5, 2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5829337.41 0.09163 5829337.41 5860000 5860000 98.06 United Kingdom -- 2.86 Jun 9, 2028 4.75 USD Jun 9, 2022 JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 5812592.41 0.09137 5812592.41 6370000 6370000 91.23 United States -- 2.41 Sep 22, 2027 1.47 USD Sep 22, 2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5802654.01 0.09121 5802654.01 5900000 5900000 97.94 United States -- 3.07 Aug 23, 2028 4.48 USD Aug 23, 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5784247.45 0.09092 5784247.45 5960000 5960000 96.35 United States -- 2.59 Jan 20, 2028 3.82 USD Jan 20, 2017 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5781523.24 0.09088 5781523.24 5890000 5890000 97.85 United States -- 0.87 Feb 19, 2025 3 USD Feb 19, 2015 C CITIGROUP INC Banking Fixed Income 5777070.42 0.09081 5777070.42 5910000 5910000 96.38 United States -- 1.97 May 1, 2026 3.4 USD May 2, 2016 USB US BANCORP MTN Banking Fixed Income 5764060.55 0.0906 5764060.55 5806000 5806000 98.47 United States -- 2.99 Jul 22, 2028 4.55 USD Jul 22, 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5757460.43 0.0905 5757460.43 5980000 5980000 94.88 United States -- 3.07 Oct 21, 2027 3.25 USD Oct 21, 2016 BACR BARCLAYS PLC Banking Fixed Income 5737281.67 0.09018 5737281.67 5600000 5600000 100.23 United Kingdom -- 1.92 May 9, 2027 5.83 USD May 9, 2023 CNC CENTENE CORPORATION Insurance Fixed Income 5716379.75 0.08985 5716379.75 5915000 5915000 95.45 United States -- 2.89 Dec 15, 2027 4.25 USD May 6, 2020 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5716395.64 0.08985 5716395.64 5805000 5805000 97.06 United Kingdom -- 3.72 May 15, 2028 3.88 USD May 15, 2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5682117.33 0.08932 5682117.33 5708000 5708000 99.22 United Kingdom -- 0.19 May 24, 2025 0.98 USD May 24, 2021 C CITIGROUP INC Banking Fixed Income 5681528.74 0.08931 5681528.74 5930000 5930000 95.18 United States -- 3.03 Jul 24, 2028 3.67 USD Jul 24, 2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 5677102.97 0.08924 5677102.97 5867000 5867000 96.69 United States -- 0.93 Mar 13, 2026 2 USD Mar 13, 2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5676006.76 0.08922 5676006.76 6070000 6070000 93.35 United States -- 2.77 Mar 4, 2027 2.55 USD Mar 4, 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5625938.12 0.08843 5625938.12 5701000 5701000 98.51 Japan -- 0.31 Jul 19, 2025 0.95 USD Jul 20, 2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5622627.86 0.08838 5622627.86 5660000 5660000 97.53 United States -- 2.78 Apr 27, 2028 4.38 USD Apr 27, 2022 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5607027.72 0.08814 5607027.72 5275000 5275000 103.53 United States -- 3.05 Oct 18, 2028 6.3 USD Oct 18, 2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5604382.66 0.08809 5604382.66 5810000 5810000 95.74 United Kingdom -- 1.46 Apr 18, 2026 1.65 USD Aug 18, 2020 C CITIGROUP INC FXD-FRN Banking Fixed Income 5603101.01 0.08807 5603101.01 5444000 5444000 100.16 United States -- 1.38 Sep 29, 2026 5.61 USD Sep 29, 2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5600338.29 0.08803 5600338.29 5780000 5780000 96.88 United States -- 2.81 Mar 25, 2027 3.38 USD Mar 25, 2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5582786.87 0.08775 5582786.87 5675000 5675000 98.21 United Kingdom -- 1.39 Sep 12, 2026 4.29 USD Sep 12, 2018 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 5569767.35 0.08755 5569767.35 5620000 5620000 98.94 Switzerland -- 0.44 Sep 9, 2024 3.63 USD Sep 9, 2014 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5561288.51 0.08742 5561288.51 5595000 5595000 98.69 United States -- 0.79 Jan 22, 2025 4 USD Jan 22, 2015 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5560067.33 0.0874 5560067.33 5762000 5762000 95.18 United States -- 2.85 May 3, 2027 3.3 USD Apr 25, 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5560382.39 0.0874 5560382.39 5650000 5650000 96.81 United States -- 1.84 Apr 1, 2026 3.3 USD Mar 23, 2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 5554802.3 0.08731 5554802.3 5930000 5930000 93.3 United States -- 1.61 Nov 19, 2026 1.04 USD Nov 19, 2020 AAPL APPLE INC Technology Fixed Income 5528662.4 0.0869 5528662.4 5700000 5700000 96.56 United States -- 2.63 Feb 9, 2027 3.35 USD Feb 9, 2017 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5502832.53 0.0865 5502832.53 5580000 5580000 97.33 United States -- 2.04 Jun 3, 2026 4.1 USD Jun 3, 2014 T AT&T INC Communications Fixed Income 5490192.17 0.0863 5490192.17 5915000 5915000 92.08 United States -- 2.98 Jun 1, 2027 2.3 USD May 28, 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 5489339.65 0.08629 5489339.65 5620000 5620000 97.22 United States -- 0.69 Dec 10, 2025 1.56 USD Dec 10, 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 5478586.65 0.08612 5478586.65 5530000 5530000 98.82 United States -- 0.25 Jun 23, 2025 0.97 USD Jun 23, 2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5471742.22 0.08601 5471742.22 5624000 5624000 96.39 United States -- 2.06 Jun 15, 2026 3.2 USD Jul 15, 2020 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5457400.76 0.08578 5457400.76 5459000 5459000 98.69 United States -- 1.09 Jun 12, 2025 4.45 USD Jun 12, 2015 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 5453674.16 0.08572 5453674.16 5370000 5370000 99.84 United States -- 3.97 Nov 15, 2028 4.72 USD Nov 28, 2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5450363.63 0.08567 5450363.63 5540000 5540000 98.17 United Kingdom -- 1.85 Mar 8, 2026 4.3 USD Mar 8, 2016 BACR BARCLAYS PLC Banking Fixed Income 5439198.41 0.0855 5439198.41 5550000 5550000 96.9 United Kingdom -- 1.06 May 7, 2026 2.85 USD May 7, 2020 MS MORGAN STANLEY MTN Banking Fixed Income 5436028 0.08545 5436028 5820000 5820000 92.96 United States -- 2.65 Jan 21, 2028 2.48 USD Jan 24, 2022 MS MORGAN STANLEY MTN Banking Fixed Income 5430398.32 0.08536 5430398.32 5470000 5470000 99.02 United States -- 0.19 May 30, 2025 0.79 USD Jun 1, 2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5417566.52 0.08516 5417566.52 5470000 5470000 98.02 United Kingdom -- 0.59 Nov 7, 2025 2.63 USD Nov 7, 2019 CSCO CISCO SYSTEMS INC Technology Fixed Income 5415070.23 0.08512 5415070.23 5360000 5360000 100.62 United States -- 4.33 Feb 26, 2029 4.85 USD Feb 26, 2024 ORCL ORACLE CORPORATION Technology Fixed Income 5381314.49 0.08459 5381314.49 5377000 5377000 99.34 United States -- 0.28 Jul 8, 2024 3.4 USD Jul 8, 2014 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 5378447.06 0.08454 5378447.06 5502000 5502000 96.65 United States -- 2.03 Jun 15, 2026 3.95 USD Jan 31, 2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5377259.89 0.08452 5377259.89 5766000 5766000 93.23 United States -- 1.91 Mar 20, 2026 1.45 USD Mar 22, 2021 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5354546.32 0.08417 5354546.32 5890000 5890000 90.54 United States -- 3.09 Jun 20, 2027 1.38 USD Apr 20, 2020 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5345082.62 0.08402 5345082.62 5140000 5140000 101.93 United States -- 3.17 Nov 15, 2027 5.65 USD Jun 7, 2023 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 5337917.81 0.08391 5337917.81 5432000 5432000 98.14 United States -- 1.35 Sep 15, 2025 4.05 USD Sep 15, 2015 AAPL APPLE INC Technology Fixed Income 5320029.35 0.08362 5320029.35 5531000 5531000 95.76 United States -- 1.09 May 11, 2025 1.13 USD May 11, 2020 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5317790.15 0.08359 5317790.15 5470000 5470000 97.1 United States -- 3.18 Sep 15, 2027 4 USD May 23, 2022 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5302212.01 0.08334 5302212.01 5025000 5025000 103.23 United States -- 3.13 Nov 5, 2027 5.85 USD Nov 7, 2022 INTC INTEL CORPORATION Technology Fixed Income 5287472.52 0.08311 5287472.52 5245000 5245000 100.19 United States -- 3.45 Feb 10, 2028 4.88 USD Feb 10, 2023 MS MORGAN STANLEY MTN Banking Fixed Income 5286776.76 0.0831 5286776.76 5380000 5380000 96.59 United States -- 2.81 Apr 23, 2027 3.95 USD Apr 23, 2015 ORCL ORACLE CORPORATION Technology Fixed Income 5282792.66 0.08304 5282792.66 5855000 5855000 90.22 United States -- 3.75 Mar 25, 2028 2.3 USD Mar 24, 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 5265416.04 0.08277 5265416.04 5355000 5355000 97.7 United States -- 1.74 Jan 29, 2027 3.96 USD Jan 29, 2019 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5259655.11 0.08267 5259655.11 5295000 5295000 97.69 United States -- 4 Nov 6, 2028 4.23 USD Nov 6, 2018 INTC INTEL CORPORATION Technology Fixed Income 5229907.76 0.08221 5229907.76 5210000 5210000 99.76 United States -- 1.77 Feb 10, 2026 4.88 USD Feb 10, 2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5229953.61 0.08221 5229953.61 5355000 5355000 96.17 United States -- 2.8 Apr 13, 2027 3.3 USD Apr 13, 2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5226232.83 0.08215 5226232.83 5295000 5295000 97.47 Canada -- 2.93 Jun 8, 2027 4.11 USD Jun 8, 2022 BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 5220478.46 0.08206 5220478.46 5590000 5590000 93.02 United States -- 2.7 Feb 4, 2028 2.55 USD Feb 4, 2022 CVX CHEVRON CORP Energy Fixed Income 5202964.04 0.08178 5202964.04 5346000 5346000 96.26 United States -- 1.99 May 16, 2026 2.95 USD May 16, 2016 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5195819.54 0.08167 5195819.54 5006000 5006000 100.81 United States -- 1.34 Oct 1, 2025 6.13 USD May 12, 2020 MS MORGAN STANLEY MTN Banking Fixed Income 5189654.6 0.08157 5189654.6 5295000 5295000 97.79 United States -- 2.3 Sep 8, 2026 4.35 USD Sep 8, 2014 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 5182237.66 0.08146 5182237.66 5175000 5175000 99.94 United States -- 0.43 Mar 15, 2026 6.41 USD Mar 10, 2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 5171017.14 0.08128 5171017.14 5345000 5345000 95.31 United States -- 2.32 Oct 1, 2026 2.95 USD Jul 21, 2016 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5168297.2 0.08124 5168297.2 5153000 5153000 99.91 United States -- 0.75 Mar 1, 2025 5.63 USD Jan 13, 2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5162278.27 0.08114 5162278.27 5390000 5390000 95.13 United States -- 3.03 Jul 21, 2028 3.59 USD Jul 21, 2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5141573.6 0.08082 5141573.6 4830000 4830000 103.92 United States -- 3.48 May 12, 2028 6.8 USD Apr 6, 2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5133442.68 0.08069 5133442.68 5010000 5010000 100.43 United States -- 1.48 Nov 15, 2025 5.6 USD Jun 7, 2023 NFLX NETFLIX INC Communications Fixed Income 5125530.18 0.08057 5125530.18 5030000 5030000 99.72 United States -- 3.58 Apr 15, 2028 4.88 USD Oct 26, 2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5120892.53 0.08049 5120892.53 5160000 5160000 99.1 Canada -- 3.17 Sep 15, 2027 4.69 USD Sep 15, 2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 5117412.55 0.08044 5117412.55 5101000 5101000 99.49 United States -- 0.28 Jul 8, 2024 3.85 USD Jul 8, 2014 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5074119.97 0.07976 5074119.97 5072000 5072000 98.34 United States -- 1.01 Apr 21, 2025 3.95 USD Apr 21, 2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5054782.65 0.07945 5054782.65 5100000 5100000 98.37 United States -- 1.24 Jul 15, 2025 3.75 USD Jul 23, 2015 C CITIGROUP INC Banking Fixed Income 5035220.27 0.07915 5035220.27 5040000 5040000 99.51 United States -- 0.11 May 1, 2025 0.98 USD May 4, 2021 C CITIGROUP INC Banking Fixed Income 5024967.05 0.07899 5024967.05 5245000 5245000 94.35 United States -- 3.24 Oct 27, 2028 3.52 USD Oct 27, 2017 MS MORGAN STANLEY MTN Banking Fixed Income 5023629.13 0.07896 5023629.13 4965000 4965000 99.49 United States -- 1.55 Nov 24, 2025 5 USD Nov 22, 2013 JPM JPMORGAN CHASE & CO Banking Fixed Income 5016494.9 0.07885 5016494.9 5049000 5049000 99.09 United States -- 0.2 Jun 1, 2025 0.82 USD Jun 1, 2021 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 5013277.56 0.0788 5013277.56 5065000 5065000 98.35 Netherlands -- 1.29 Aug 4, 2025 4.38 USD Aug 4, 2015 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5004442.89 0.07866 5004442.89 4855000 4855000 101.96 Japan -- 3.38 Jan 13, 2028 5.52 USD Jan 13, 2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5001552.51 0.07862 5001552.51 4575000 4575000 106.39 United Kingdom -- 3.06 Nov 3, 2028 7.39 USD Nov 3, 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4997195.47 0.07855 4997195.47 5035000 5035000 98.2 United States -- 0.55 Oct 22, 2025 2.46 USD Oct 22, 2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4977882.4 0.07825 4977882.4 5100000 5100000 96.43 United States -- 1.96 May 14, 2026 3.2 USD May 12, 2016 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4965159.23 0.07805 4965159.23 5025000 5025000 98.37 United States -- 1.29 Aug 16, 2025 3.95 USD Aug 16, 2018 AAPL APPLE INC Technology Fixed Income 4964688.33 0.07804 4964688.33 4929000 4929000 99.66 United States -- 0.13 May 11, 2024 2.85 USD May 11, 2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4959376.52 0.07795 4959376.52 5400000 5400000 91.61 Canada -- 2.22 Jul 14, 2026 1.15 USD Jul 14, 2021 AAPL APPLE INC Technology Fixed Income 4944361.96 0.07772 4944361.96 5265000 5265000 93.82 United States -- 2.35 Sep 11, 2026 2.05 USD Sep 11, 2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 4911794.68 0.07721 4911794.68 4695000 4695000 102.04 United States -- 2.3 Oct 22, 2027 6.07 USD Oct 23, 2023 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 4906735.27 0.07713 4906735.27 5065000 5065000 96.78 United States -- 1.84 Mar 15, 2026 3.13 USD Mar 15, 2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4901238.82 0.07704 4901238.82 5305000 5305000 92.11 Japan -- 2.22 Jul 20, 2027 1.54 USD Jul 20, 2021 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4898559.94 0.077 4898559.94 4995000 4995000 97.06 United States -- 1.01 Apr 15, 2025 2.25 USD Mar 31, 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 4892900.88 0.07691 4892900.88 5150000 5150000 94.39 United States -- 3.5 Jan 23, 2029 3.51 USD Jan 23, 2018 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4888396.07 0.07684 4888396.07 4832000 4832000 99.84 Switzerland -- 0.11 May 6, 2024 3.4 USD Feb 21, 2014 DELL DELL INTERNATIONAL LLC Technology Fixed Income 4882185.21 0.07674 4882185.21 4743000 4743000 101.25 United States -- 1.87 Jun 15, 2026 6.02 USD Jun 15, 2021 AAPL APPLE INC Technology Fixed Income 4875705.44 0.07664 4875705.44 5025000 5025000 95.83 United States -- 2.84 May 11, 2027 3.2 USD May 11, 2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4872149.61 0.07658 4872149.61 4850000 4850000 100.06 United States -- 2.69 Mar 15, 2027 4.8 USD Feb 26, 2024 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4871567.95 0.07657 4871567.95 4850000 4850000 100.04 United States -- 4.34 Mar 15, 2029 4.8 USD Feb 26, 2024 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4870706.46 0.07656 4870706.46 5045000 5045000 95.89 United Kingdom -- 1.14 Jun 4, 2026 2.1 USD Jun 4, 2020 T AT&T INC Communications Fixed Income 4861973.79 0.07642 4861973.79 5485000 5485000 88.39 United States -- 3.65 Feb 1, 2028 1.65 USD Aug 4, 2020 CMCSA COMCAST CORPORATION Communications Fixed Income 4860167.56 0.0764 4860167.56 5005000 5005000 96.89 United States -- 1.8 Mar 1, 2026 3.15 USD Feb 23, 2016 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4859145.2 0.07638 4859145.2 4780000 4780000 100.25 United States -- 0.54 Mar 31, 2025 5.88 USD May 5, 2017 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4843534.44 0.07613 4843534.44 4785000 4785000 99.79 United States -- 2.83 Jun 15, 2027 5.13 USD Jun 8, 2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4836260.53 0.07602 4836260.53 4976000 4976000 97.15 United States -- 0.95 Mar 19, 2025 2.25 USD Mar 19, 2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4834626.98 0.07599 4834626.98 5450000 5450000 88.58 United States -- 3.26 Aug 21, 2027 1.3 USD Aug 21, 2020 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 4825166.17 0.07585 4825166.17 4980000 4980000 96.15 United States -- 1.68 Jan 1, 2026 3.15 USD Jul 1, 2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4821727.97 0.07579 4821727.97 5075000 5075000 94.37 United States -- 3.47 Jan 15, 2028 3.25 USD Oct 13, 2017 CMCSA COMCAST CORPORATION Communications Fixed Income 4812265.13 0.07564 4812265.13 4903000 4903000 97.77 United States -- 1.3 Aug 15, 2025 3.38 USD May 27, 2015 UBS UBS GROUP AG Banking Fixed Income 4804179.62 0.07552 4804179.62 4897000 4897000 98.1 Switzerland -- 0.96 Mar 26, 2025 3.75 USD Jan 14, 2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 4802643.19 0.07549 4802643.19 4900000 4900000 96.55 United States -- 1.86 Apr 1, 2026 3 USD Feb 12, 2016 C CITIGROUP INC Banking Fixed Income 4787306.34 0.07525 4787306.34 4965000 4965000 95.72 United States -- 3.89 Jul 25, 2028 4.13 USD Jul 25, 2016 DELL DELL INTERNATIONAL LLC Technology Fixed Income 4765646.61 0.07491 4765646.61 4685000 4685000 100.57 United States -- 1.17 Jul 15, 2025 5.85 USD Jun 15, 2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4758978.93 0.0748 4758978.93 5060000 5060000 93.55 United States -- 1.54 Oct 24, 2026 1.2 USD Oct 21, 2020 AAPL APPLE INC Technology Fixed Income 4737717.47 0.07447 4737717.47 5108000 5108000 92.66 United States -- 1.82 Feb 8, 2026 0.7 USD Feb 8, 2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4735902.5 0.07444 4735902.5 4770000 4770000 97.54 United States -- 1.42 Sep 29, 2025 3.55 USD Sep 28, 2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4730522.34 0.07436 4730522.34 5075000 5075000 92.89 United States -- 1.67 Dec 9, 2026 1.09 USD Dec 9, 2020 BACR BARCLAYS PLC Banking Fixed Income 4729157.45 0.07434 4729157.45 4790000 4790000 96.89 United Kingdom -- 3.32 May 9, 2028 4.84 USD May 9, 2017 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4724846.89 0.07427 4724846.89 4660000 4660000 99.94 United States -- 3.28 Dec 1, 2027 4.55 USD Dec 1, 2022 JPM JPMORGAN CHASE BANK NA Banking Fixed Income 4722379.35 0.07423 4722379.35 4640000 4640000 100.24 United States -- 2.42 Dec 8, 2026 5.11 USD Dec 8, 2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 4714295.47 0.0741 4714295.47 4692000 4692000 99.65 United States -- 0.82 Feb 1, 2025 5.38 USD Jan 16, 2015 BA BOEING CO Capital Goods Fixed Income 4701306.07 0.0739 4701306.07 4692000 4692000 98.17 United States -- 2.73 May 1, 2027 5.04 USD May 4, 2020 MS MORGAN STANLEY MTN Banking Fixed Income 4696201.36 0.07382 4696201.36 4720000 4720000 99.01 United States -- 0.32 Jul 22, 2025 2.72 USD Jul 23, 2019 BACR BARCLAYS PLC Banking Fixed Income 4683939.43 0.07363 4683939.43 4642000 4642000 98.97 United Kingdom -- 1.96 May 12, 2026 5.2 USD May 12, 2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 4680587.75 0.07357 4680587.75 4720000 4720000 98.4 United States -- 1.19 Jul 15, 2025 3.9 USD Jul 21, 2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4680081.35 0.07356 4680081.35 4755000 4755000 97.02 United States -- 2.99 Nov 25, 2027 4.18 USD Nov 25, 2016 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4667867.9 0.07337 4667867.9 4695000 4695000 99.19 United Kingdom -- 0.17 May 28, 2024 0.7 USD May 28, 2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4662828.14 0.07329 4662828.14 4689000 4689000 98.15 United States -- 1.07 May 22, 2025 3.75 USD May 22, 2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4662146.6 0.07328 4662146.6 4555000 4555000 100.06 United States -- 0.57 Nov 1, 2024 5.7 USD Nov 1, 2022 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4662267.04 0.07328 4662267.04 4817000 4817000 95.83 United States -- 2.03 Jun 1, 2026 3 USD Aug 19, 2016 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4652872.27 0.07314 4652872.27 4712000 4712000 98.63 United States -- 0.92 Mar 15, 2025 3.8 USD Nov 17, 2020 LNG CHENIERE ENERGY INC Energy Fixed Income 4651482.53 0.07312 4651482.53 4710000 4710000 96.69 United States -- 2.93 Oct 15, 2028 4.63 USD Jul 7, 2021 AMAT APPLIED MATERIALS INC Technology Fixed Income 4640634.32 0.07294 4640634.32 4750000 4750000 96.09 United States -- 2.72 Apr 1, 2027 3.3 USD Mar 31, 2017 BAC BANK OF AMERICA CORP Banking Fixed Income 4636634.73 0.07288 4636634.73 4765000 4765000 95.74 United States -- 2.8 Apr 24, 2028 3.71 USD Apr 24, 2017 C CITIGROUP INC Banking Fixed Income 4622062.62 0.07265 4622062.62 4755000 4755000 96.86 United States -- 0.82 Jan 25, 2026 2.01 USD Jan 25, 2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 4616103.33 0.07256 4616103.33 4760000 4760000 95.92 Australia -- 2.01 May 13, 2026 2.85 USD May 13, 2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4614316.7 0.07253 4614316.7 4840000 4840000 94.81 Japan -- 2.18 Jul 14, 2026 2.63 USD Jul 14, 2016 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4611007.35 0.07248 4611007.35 4987000 4987000 91.92 United Kingdom -- 1.58 May 24, 2027 1.59 USD Nov 24, 2020 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 4602225.06 0.07234 4602225.06 4795000 4795000 95.39 United States -- 2.15 Jul 15, 2026 3 USD Jul 7, 2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 4601803.34 0.07233 4601803.34 4963000 4963000 92.57 United States -- 1.82 Feb 4, 2027 1.04 USD Feb 4, 2021 WFC WELLS FARGO & CO MTN Banking Fixed Income 4600755.94 0.07232 4600755.94 4636000 4636000 99.08 United States -- 0.44 Sep 9, 2024 3.3 USD Sep 9, 2014 CNC CENTENE CORPORATION Insurance Fixed Income 4592132.14 0.07218 4592132.14 5150000 5150000 88.68 United States -- 3.99 Jul 15, 2028 2.45 USD Jul 1, 2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4580083.03 0.07199 4580083.03 4645000 4645000 97.29 United Kingdom -- 2.02 May 25, 2026 3.9 USD May 25, 2016 HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 4577877.69 0.07196 4577877.69 4510000 4510000 100.82 United Kingdom -- 2.18 Aug 14, 2027 5.89 USD Aug 14, 2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4576468.28 0.07194 4576468.28 4813000 4813000 94.68 United Kingdom -- 3.09 Aug 15, 2027 3.56 USD Nov 20, 2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4573507.55 0.07189 4573507.55 5000000 5000000 91.44 Japan -- 2.39 Sep 17, 2026 1.4 USD Sep 17, 2021 MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 4567861.11 0.0718 4567861.11 4545000 4545000 99.57 United States -- 2.56 Jan 14, 2028 4.95 USD Jan 18, 2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4567035.11 0.07179 4567035.11 4315000 4315000 103.5 United States -- 3.13 Nov 10, 2028 6.2 USD Nov 10, 2022 WFC WELLS FARGO BANK NA Banking Fixed Income 4566105.62 0.07177 4566105.62 4475000 4475000 100.5 United States -- 2.42 Dec 11, 2026 5.25 USD Dec 11, 2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 4562499.95 0.07172 4562499.95 4565000 4565000 99.28 Spain -- 0.25 Jun 27, 2024 2.71 USD Jun 27, 2019 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4562179.97 0.07171 4562179.97 4745000 4745000 95.03 United States -- 1.93 Apr 15, 2026 2.5 USD Apr 20, 2016 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 4548255.24 0.07149 4548255.24 4540000 4540000 99.11 Switzerland -- 2.97 Jul 9, 2027 5 USD Aug 23, 2022 BACR BARCLAYS PLC Banking Fixed Income 4547088.88 0.07147 4547088.88 4525000 4525000 99.77 United Kingdom -- 2.97 Aug 9, 2028 5.5 USD Aug 9, 2022 BAC BANK OF AMERICA CORP Banking Fixed Income 4545373.21 0.07145 4545373.21 4615000 4615000 96.96 United States -- 1.94 Apr 19, 2026 3.5 USD Apr 19, 2016 HCA HCA INC Consumer Non-Cyclical Fixed Income 4542086.38 0.0714 4542086.38 4456000 4456000 99.58 United States -- 0.99 Apr 15, 2025 5.25 USD Oct 17, 2014 MPC MARATHON PETROLEUM CORP Energy Fixed Income 4529201.13 0.07119 4529201.13 4477000 4477000 99.27 United States -- 1 May 1, 2025 4.7 USD Apr 27, 2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4528553.55 0.07118 4528553.55 5030000 5030000 89.42 United States -- 3.88 May 12, 2028 1.65 USD May 12, 2021 C CITIGROUP INC Banking Fixed Income 4526174.32 0.07115 4526174.32 4610000 4610000 97.42 United States -- 1.7 Jan 12, 2026 3.7 USD Jan 12, 2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4525940.54 0.07114 4525940.54 4633000 4633000 97.69 United States -- 0.48 Sep 25, 2025 0.98 USD Sep 25, 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4519158.11 0.07104 4519158.11 4611000 4611000 97.74 Japan -- 1.83 Mar 1, 2026 3.85 USD Mar 1, 2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 4505996.05 0.07083 4505996.05 4590000 4590000 98.07 United States -- 0.38 Aug 9, 2025 0.77 USD Aug 10, 2021 MS MORGAN STANLEY MTN Banking Fixed Income 4506402.37 0.07083 4506402.37 4515000 4515000 98.91 United States -- 1.23 Jul 17, 2026 4.68 USD Jul 20, 2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4479943.37 0.07042 4479943.37 4471000 4471000 98.7 United States -- 0.49 Oct 1, 2025 3.09 USD Sep 18, 2017 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4475047.44 0.07034 4475047.44 4495000 4495000 97.74 United States -- 2.37 Oct 22, 2026 4.25 USD Oct 22, 2014 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4471177.05 0.07028 4471177.05 4680000 4680000 94.95 United States -- 3.5 Jan 31, 2028 3.8 USD Jan 30, 2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4466042.43 0.0702 4466042.43 4700000 4700000 94.3 Germany -- 1.58 Nov 24, 2026 2.13 USD Nov 24, 2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4463352.79 0.07016 4463352.79 4635000 4635000 95.87 United States -- 1.15 Jun 1, 2025 1.35 USD May 18, 2020 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4460587.44 0.07011 4460587.44 4410000 4410000 100.41 United States -- 1.27 Aug 10, 2026 5.8 USD Aug 10, 2023 BAC BANK OF AMERICA CORP Banking Fixed Income 4457907.38 0.07007 4457907.38 4455000 4455000 99.65 United States -- 0.09 Apr 22, 2025 0.98 USD Apr 22, 2021 BACR BARCLAYS PLC Banking Fixed Income 4449403.82 0.06994 4449403.82 4530000 4530000 98.12 United Kingdom -- 0.94 Mar 16, 2025 3.65 USD Mar 16, 2015 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4437937.97 0.06976 4437937.97 4360000 4360000 99.99 United States -- 0.02 Apr 1, 2024 3.7 USD Mar 7, 2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4438225.42 0.06976 4438225.42 4660000 4660000 95.21 United States -- 2.81 Mar 22, 2027 3.05 USD Mar 22, 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4428974.53 0.06962 4428974.53 4472000 4472000 98.13 Canada -- 0.58 Nov 1, 2024 2.25 USD Oct 24, 2019 XOM EXXON MOBIL CORP Energy Fixed Income 4415679.48 0.06941 4415679.48 4510000 4510000 97.76 United States -- 0.91 Mar 6, 2025 2.71 USD Mar 6, 2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4405890.84 0.06925 4405890.84 4490000 4490000 97.8 United States -- 1.75 Feb 25, 2026 3.75 USD Feb 25, 2016 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 4403850.37 0.06922 4403850.37 4731000 4731000 93.08 United Kingdom -- 1.92 Mar 25, 2026 1.67 USD Sep 25, 2020 KMI KINDER MORGAN INC Energy Fixed Income 4402306.57 0.0692 4402306.57 4397000 4397000 98.75 United States -- 1.07 Jun 1, 2025 4.3 USD Nov 26, 2014 C CITIBANK NA (FXD) Banking Fixed Income 4393928.4 0.06907 4393928.4 4275000 4275000 101.07 United States -- 2.4 Dec 4, 2026 5.49 USD Dec 4, 2023 TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 4391642.79 0.06903 4391642.79 4475000 4475000 97.6 United States -- 0.55 Oct 18, 2024 1.22 USD Oct 22, 2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4388347.46 0.06898 4388347.46 4515000 4515000 96.06 United States -- 2.89 Jun 6, 2027 3.7 USD Jun 6, 2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4384636.87 0.06892 4384636.87 4390000 4390000 99.08 United States -- 1.71 Jan 26, 2027 4.76 USD Jan 24, 2023 WELL WELLTOWER OP LLC Reits Fixed Income 4363610.99 0.06859 4363610.99 4380000 4380000 98.35 United States -- 1.1 Jun 1, 2025 4 USD May 26, 2015 MPLX MPLX LP Energy Fixed Income 4358622.02 0.06851 4358622.02 4325000 4325000 99.22 United States -- 1.03 Jun 1, 2025 4.88 USD Sep 27, 2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4357968.36 0.0685 4357968.36 4295000 4295000 99.86 United States -- 0.07 Apr 25, 2025 3.84 USD Apr 27, 2022 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4357162.87 0.06849 4357162.87 4255000 4255000 101.12 Ireland -- 1.16 Jul 15, 2025 6.5 USD Jun 8, 2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4337308.07 0.06818 4337308.07 4410000 4410000 98 United States -- 0.85 Feb 10, 2025 2.75 USD Feb 10, 2015 WSTP WESTPAC BANKING CORP Banking Fixed Income 4332034.57 0.06809 4332034.57 4680000 4680000 92.2 Australia -- 2.11 Jun 3, 2026 1.15 USD Jun 3, 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4317632.03 0.06787 4317632.03 4333000 4333000 99.12 Japan -- 0.3 Jul 16, 2024 2.7 USD Jul 16, 2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4307330.19 0.06771 4307330.19 3990000 3990000 105.05 United States -- 3.05 Nov 4, 2027 7.35 USD Nov 4, 2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 4301805.4 0.06762 4301805.4 4290000 4290000 99.72 Spain -- 3.07 Aug 18, 2027 5.29 USD Aug 18, 2022 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 4297418.81 0.06755 4297418.81 4420000 4420000 95.49 United States -- 2.76 Apr 5, 2027 3.65 USD May 24, 2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 4297555.75 0.06755 4297555.75 4354000 4354000 98.16 United States -- 0.8 Jan 23, 2025 3.13 USD Jan 23, 2015 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4296507.7 0.06754 4296507.7 4275000 4275000 98.69 United States -- 0.99 Apr 15, 2025 4.05 USD Mar 3, 2021 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 4295397.61 0.06752 4295397.61 4345000 4345000 98.14 Macau -- 3.76 Aug 8, 2028 5.4 USD Jan 29, 2019 CRM SALESFORCE INC Technology Fixed Income 4286084.06 0.06737 4286084.06 4340000 4340000 97.06 United States -- 3.57 Apr 11, 2028 3.7 USD Apr 11, 2018 AAPL APPLE INC Technology Fixed Income 4284539.95 0.06735 4284539.95 4315000 4315000 98.11 United States -- 1.08 May 13, 2025 3.2 USD May 13, 2015 MS MORGAN STANLEY BANK NA Banking Fixed Income 4268064.03 0.06709 4268064.03 4095000 4095000 101.86 United States -- 2.29 Oct 30, 2026 5.88 USD Nov 1, 2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4238681.59 0.06663 4238681.59 4241000 4241000 98.61 United States -- 0.57 Oct 30, 2024 3.3 USD Oct 31, 2017 TMUS T-MOBILE USA INC Communications Fixed Income 4237419.07 0.06661 4237419.07 4265000 4265000 98.63 United States -- 2.26 Feb 1, 2028 4.75 USD Jan 25, 2018 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4228685.37 0.06647 4228685.37 4435000 4435000 94.78 United States -- 3.49 Jan 15, 2028 2.9 USD Nov 10, 2017 UBS UBS GROUP AG Banking Fixed Income 4218716.72 0.06631 4218716.72 4197000 4197000 98.52 Switzerland -- 1.91 Apr 17, 2026 4.55 USD Nov 16, 2016 HPQ HP INC Technology Fixed Income 4215918.97 0.06627 4215918.97 4352000 4352000 96.27 United States -- 1.18 Jun 17, 2025 2.2 USD Jun 17, 2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4211739.6 0.0662 4211739.6 4383000 4383000 95.99 United States -- 2.72 Mar 15, 2027 3.5 USD Dec 8, 2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4208843.26 0.06616 4208843.26 4350000 4350000 95.89 United States -- 2.07 Jun 3, 2026 2.75 USD Jun 3, 2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4207507.96 0.06614 4207507.96 4315000 4315000 96.26 United States -- 1.54 Nov 13, 2025 3.38 USD Nov 13, 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4207297.85 0.06613 4207297.85 4410000 4410000 95.13 Japan -- 1.27 Jul 17, 2025 1.41 USD Jul 17, 2020 ORCL ORACLE CORPORATION Technology Fixed Income 4205869.72 0.06611 4205869.72 4230000 4230000 98.36 United States -- 0.62 Nov 15, 2024 2.95 USD Nov 9, 2017 S SPRINT LLC Communications Fixed Income 4204499.48 0.06609 4204499.48 4120000 4120000 100.05 United States -- 0.22 Jun 15, 2024 7.13 USD Nov 14, 2014 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4202405.99 0.06606 4202405.99 4395000 4395000 95.26 Japan -- 1.26 Jul 16, 2025 1.85 USD Jul 13, 2020 T AT&T INC Communications Fixed Income 4200377.35 0.06602 4200377.35 4315000 4315000 96.88 United States -- 3.47 Feb 15, 2028 4.1 USD Nov 23, 2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4196413 0.06596 4196413 4210000 4210000 98.12 United States -- 4.02 Nov 14, 2028 4.25 USD Sep 18, 2018 NUE NUCOR CORPORATION Basic Industry Fixed Income 4189706.9 0.06586 4189706.9 4210000 4210000 98.05 United States -- 2.85 May 23, 2027 4.3 USD May 23, 2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4188714.35 0.06584 4188714.35 4351000 4351000 95.35 United States -- 2.04 Jun 1, 2026 2.88 USD May 25, 2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4187796.78 0.06583 4187796.78 4785000 4785000 87.47 Japan -- 4.21 Sep 17, 2028 1.9 USD Sep 17, 2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4178529.6 0.06568 4178529.6 4210000 4210000 98.74 United States -- 1.31 Aug 15, 2026 4.54 USD Aug 15, 2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4172922.53 0.06559 4172922.53 4345000 4345000 95.87 United States -- 1.83 Mar 1, 2026 2.45 USD Mar 1, 2016 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 4170216 0.06555 4170216 4222000 4222000 98.41 Switzerland -- 0.88 Feb 21, 2025 3.7 USD Apr 7, 2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4162507.77 0.06543 4162507.77 4160000 4160000 99.71 United States -- 0.9 Mar 2, 2025 5.25 USD Mar 2, 2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4157212.31 0.06535 4157212.31 4079000 4079000 99.97 United States -- 0.02 Apr 1, 2024 4 USD Apr 1, 2014 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4157448.07 0.06535 4157448.07 4085000 4085000 100.11 Japan -- 3.98 Nov 26, 2028 5 USD Dec 13, 2019 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4157463.48 0.06535 4157463.48 4215000 4215000 97.42 United Kingdom -- 1.56 Nov 16, 2025 3.38 USD Nov 16, 2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4154780.46 0.06531 4154780.46 4155000 4155000 99.14 United States -- 1.24 Jul 22, 2026 4.83 USD Jul 22, 2022 GOOGL ALPHABET INC Technology Fixed Income 4155057.25 0.06531 4155057.25 4403000 4403000 94.14 United States -- 2.28 Aug 15, 2026 2 USD Aug 9, 2016 CCI CROWN CASTLE INC Communications Fixed Income 4145998.68 0.06517 4145998.68 4150000 4150000 98.86 United States -- 3.37 Jan 11, 2028 5 USD Jan 11, 2023 VOD VODAFONE GROUP PLC Communications Fixed Income 4139016.71 0.06506 4139016.71 4146000 4146000 98.5 United Kingdom -- 1.12 May 30, 2025 4.13 USD May 30, 2018 TMUS T-MOBILE USA INC Communications Fixed Income 4129182.36 0.06491 4129182.36 4355000 4355000 94.56 United States -- 1.81 Feb 15, 2026 2.25 USD Jan 14, 2021 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4122334.64 0.0648 4122334.64 4500000 4500000 91.31 United States -- 2.72 Feb 1, 2027 1.92 USD Jun 10, 2022 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4121297.84 0.06478 4121297.84 4165000 4165000 97.74 United States -- 2.4 Nov 30, 2026 3.75 USD Nov 22, 2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4118983.57 0.06475 4118983.57 4405000 4405000 93.21 United States -- 1.6 Nov 20, 2025 0.85 USD Nov 20, 2020 TFC TRUIST BANK MTN Banking Fixed Income 4117214.1 0.06472 4117214.1 4055000 4055000 99.98 United States -- 0.02 Apr 1, 2024 3.2 USD Mar 18, 2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 4117279.94 0.06472 4117279.94 4067000 4067000 99.76 United States -- 1.77 Jun 15, 2026 5.25 USD Mar 15, 2016 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4116430.84 0.0647 4116430.84 4255000 4255000 96.69 United States -- 3.99 Sep 21, 2028 3.94 USD Sep 21, 2018 FI FISERV INC Technology Fixed Income 4112602.19 0.06464 4112602.19 4118000 4118000 99.22 United States -- 0.26 Jul 1, 2024 2.75 USD Jun 24, 2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4109998.8 0.0646 4109998.8 4140000 4140000 97.82 United States -- 0.97 Apr 1, 2025 3 USD Apr 1, 2020 DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 4092354.56 0.06433 4092354.56 4440000 4440000 91.34 Germany -- 2.49 Nov 16, 2027 2.31 USD Nov 16, 2021 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 4088686.49 0.06427 4088686.49 4335000 4335000 94.06 United States -- 2.74 Feb 24, 2028 2.95 USD Feb 24, 2022 FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 4081721.59 0.06416 4081721.59 3990000 3990000 99.88 United States -- 0.55 Oct 27, 2025 5.85 USD Oct 27, 2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4079856.82 0.06413 4079856.82 4038000 4038000 99.79 United States -- 0.15 May 22, 2024 3.63 USD May 22, 2014 BAC BANK OF AMERICA NA Banking Fixed Income 4077047.64 0.06409 4077047.64 4010000 4010000 101.09 United States -- 2.17 Aug 18, 2026 5.53 USD Aug 18, 2023 FI FISERV INC Technology Fixed Income 4071874.07 0.064 4071874.07 4212000 4212000 95.92 United States -- 2.11 Jul 1, 2026 3.2 USD Jun 24, 2019 NFLX NETFLIX INC Communications Fixed Income 4068503.98 0.06395 4068503.98 3845000 3845000 103.68 United States -- 3.97 Nov 15, 2028 5.88 USD Apr 26, 2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4058109.82 0.06379 4058109.82 4335000 4335000 93.58 Germany -- 1.91 Mar 19, 2026 1.69 USD Mar 19, 2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4055387.89 0.06375 4055387.89 4082000 4082000 98.98 United Kingdom -- 0.38 Aug 15, 2024 3.22 USD Nov 20, 2018 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4047836.26 0.06363 4047836.26 4295000 4295000 94.12 Canada -- 2.79 Mar 10, 2027 2.8 USD Mar 10, 2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 4041513.24 0.06353 4041513.24 4330000 4330000 93.33 Spain -- 1.92 Mar 25, 2026 1.85 USD Mar 25, 2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 4028763.57 0.06333 4028763.57 4060000 4060000 98.11 Canada -- 1.15 Jun 7, 2025 3.7 USD Jun 7, 2022 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4020379 0.0632 4020379 3960000 3960000 101.34 United States -- 2.27 Sep 15, 2027 5.93 USD Sep 15, 2023 VMW VMWARE LLC Technology Fixed Income 4016568.6 0.06314 4016568.6 4086000 4086000 98.19 United States -- 0.38 Aug 15, 2024 1 USD Aug 2, 2021 BAC BANK OF AMERICA CORP Banking Fixed Income 4015237.57 0.06311 4015237.57 4065000 4065000 98.19 United States -- 0.8 Jan 23, 2026 3.37 USD Jan 23, 2018 BMO BANK OF MONTREAL MTN Banking Fixed Income 4003628.54 0.06293 4003628.54 4385000 4385000 91.26 Canada -- 2.39 Sep 15, 2026 1.25 USD Sep 15, 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 4002987.87 0.06292 4002987.87 4034000 4034000 98.2 United States -- 0.52 Oct 15, 2025 2.3 USD Sep 12, 2019 USB US BANCORP MTN Banking Fixed Income 3999837.05 0.06287 3999837.05 3880000 3880000 100.62 United States -- 1.45 Oct 21, 2026 5.73 USD Oct 21, 2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3997229.99 0.06283 3997229.99 3997000 3997000 98.18 United States -- 1.47 Oct 21, 2025 4.25 USD Oct 21, 2015 DIS WALT DISNEY CO Communications Fixed Income 3991555.04 0.06274 3991555.04 4067000 4067000 98.13 United States -- 0.96 Mar 24, 2025 3.35 USD Mar 23, 2020 TMUS T-MOBILE USA INC Communications Fixed Income 3987497.14 0.06268 3987497.14 4445000 4445000 89.47 United States -- 3.66 Feb 15, 2028 2.05 USD May 21, 2021 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 3983784.55 0.06262 3983784.55 3940000 3940000 101.06 United States -- 3.78 Mar 22, 2028 5.05 USD Oct 17, 2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3976092.08 0.0625 3976092.08 4180000 4180000 93.74 United Kingdom -- 3.26 Nov 7, 2028 3.57 USD Nov 7, 2017 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 3975552.39 0.06249 3975552.39 3745000 3745000 104.03 Luxembourg -- 3.16 Nov 29, 2027 6.55 USD Nov 29, 2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3973356.43 0.06246 3973356.43 4470000 4470000 88.36 United States -- 3.95 Jun 15, 2028 1.9 USD Jun 8, 2021 INTC INTEL CORPORATION Technology Fixed Income 3968910.67 0.06239 3968910.67 4090000 4090000 97.03 United States -- 2.75 Mar 25, 2027 3.75 USD Mar 25, 2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3959845.6 0.06224 3959845.6 3740000 3740000 103.46 Canada -- 3.16 Nov 1, 2027 6 USD Oct 25, 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3957220.3 0.0622 3957220.3 4070000 4070000 97.01 United States -- 0.86 Feb 13, 2025 1.8 USD Feb 13, 2020 C CITIGROUP INC (FXD-FRN) Banking Fixed Income 3953793.19 0.06215 3953793.19 4040000 4040000 97.78 United States -- 0.93 Mar 17, 2026 3.29 USD Mar 17, 2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3935060.39 0.06185 3935060.39 3970000 3970000 97.5 United States -- 2.84 May 28, 2027 4.95 USD Mar 28, 2022 AL AIR LEASE CORPORATION Finance Companies Fixed Income 3930895.09 0.06179 3930895.09 4085000 4085000 95.66 United States -- 1.72 Jan 15, 2026 2.88 USD Aug 17, 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3921151.48 0.06164 3921151.48 4095000 4095000 95.06 Japan -- 3.05 Jul 12, 2027 3.36 USD Jul 12, 2017 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3918173.01 0.06159 3918173.01 3920000 3920000 99.57 United States -- 3.5 Feb 28, 2028 4.9 USD Feb 9, 2023 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 3917869.36 0.06158 3917869.36 3992000 3992000 98.03 United States -- 0.94 Mar 15, 2025 3.64 USD Apr 28, 2023 MS MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 3916733.1 0.06157 3916733.1 4012000 4012000 97.35 United States -- 0.86 Feb 18, 2026 2.63 USD Feb 18, 2022 BAC BANK OF AMERICA NA Banking Fixed Income 3913731.58 0.06152 3913731.58 3865000 3865000 100.66 United States -- 1.26 Aug 18, 2025 5.65 USD Aug 18, 2023 AAPL APPLE INC Technology Fixed Income 3908137.5 0.06143 3908137.5 3920000 3920000 98.19 United States -- 3.68 May 10, 2028 4 USD May 10, 2023 MS MORGAN STANLEY BANK NA Banking Fixed Income 3906280.88 0.0614 3906280.88 3850000 3850000 99.41 United States -- 1.87 Apr 21, 2026 4.75 USD Apr 21, 2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3899061.22 0.06129 3899061.22 3830000 3830000 100.81 United States -- 3.81 Jul 14, 2028 4.95 USD Jul 14, 2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 3897548.37 0.06126 3897548.37 3910000 3910000 98.1 Canada -- 0.99 Apr 11, 2025 3.45 USD Apr 12, 2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3895573.71 0.06123 3895573.71 3865000 3865000 100.45 United States -- 2.64 Mar 5, 2027 5.8 USD Jan 5, 2024 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3894399.33 0.06121 3894399.33 3869000 3869000 99.95 United States -- 0.02 Apr 1, 2024 1.45 USD Jul 17, 2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3882145.88 0.06102 3882145.88 4160000 4160000 93.09 Switzerland -- 2.74 Feb 14, 2027 2 USD Feb 14, 2020 C CITIGROUP INC Banking Fixed Income 3879282.56 0.06098 3879282.56 3929000 3929000 98.52 United States -- 1.84 Mar 9, 2026 4.6 USD Mar 9, 2016 CMCSA COMCAST CORPORATION Communications Fixed Income 3872363.86 0.06087 3872363.86 4095000 4095000 94.2 United States -- 3.55 Feb 15, 2028 3.15 USD Aug 7, 2017 BACR BARCLAYS PLC Banking Fixed Income 3860294.78 0.06068 3860294.78 3540000 3540000 106.09 United Kingdom -- 3.06 Nov 2, 2028 7.38 USD Nov 2, 2022 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3859816.35 0.06067 3859816.35 3920000 3920000 98.03 United States -- 1.3 Aug 15, 2025 3.8 USD Aug 10, 2018 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3853663.71 0.06057 3853663.71 4010000 4010000 95.92 United States -- 2.73 Mar 9, 2027 3.75 USD Mar 9, 2017 SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 3850069.85 0.06052 3850069.85 3995000 3995000 96.35 Spain -- 2.75 Mar 24, 2028 4.17 USD Mar 24, 2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3839424.92 0.06035 3839424.92 3837000 3837000 99.7 United States -- 1.68 Mar 1, 2026 5.25 USD Mar 1, 2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3839050.65 0.06034 3839050.65 3595000 3595000 104.16 United States -- 3.84 Nov 7, 2028 6.8 USD Nov 7, 2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3835935.77 0.0603 3835935.77 4310000 4310000 88.99 United Kingdom -- 3.75 Mar 25, 2028 2.26 USD Sep 25, 2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3834125.34 0.06027 3834125.34 3859000 3859000 98.97 United States -- 0.34 Jul 30, 2024 2.5 USD Jul 30, 2019 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3829928.64 0.0602 3829928.64 4150000 4150000 91.77 United Kingdom -- 2.62 Jan 11, 2028 2.47 USD Jan 11, 2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3823370.68 0.0601 3823370.68 4015000 4015000 95.02 United States -- 2.72 Mar 1, 2027 2.95 USD Sep 20, 2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3822466.56 0.06008 3822466.56 3840000 3840000 99.38 United States -- 0.13 May 12, 2024 0.45 USD May 12, 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3816722.88 0.05999 3816722.88 3788000 3788000 99.67 United States -- 0.13 May 15, 2024 3 USD May 15, 2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3806445.23 0.05983 3806445.23 3730000 3730000 100.99 Canada -- 2.13 Jul 17, 2026 5.53 USD Jul 17, 2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 3797394.98 0.05969 3797394.98 3740000 3740000 101.14 United States -- 3.67 Sep 1, 2028 5.63 USD Aug 23, 2018 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 3797622.46 0.05969 3797622.46 3670000 3670000 101.72 United States -- 4.07 Jan 7, 2029 5.8 USD Dec 7, 2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 3793388.74 0.05963 3793388.74 3950000 3950000 95.87 Australia -- 2.76 Mar 8, 2027 3.35 USD Mar 6, 2017 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3792677.84 0.05962 3792677.84 3840000 3840000 96.88 United States -- 3.55 Apr 20, 2028 4.35 USD Jan 16, 2019 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3785644.3 0.05951 3785644.3 3745000 3745000 99.74 United States -- 0.1 May 3, 2024 3.38 USD May 3, 2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3777611.36 0.05938 3777611.36 3980000 3980000 94.62 United States -- 2.28 Aug 15, 2026 2.63 USD Aug 1, 2016 BMO BANK OF MONTREAL MTN Banking Fixed Income 3773482.04 0.05931 3773482.04 3715000 3715000 100.78 Canada -- 3.41 Feb 1, 2028 5.2 USD Jan 12, 2023 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3772855.74 0.0593 3772855.74 3835000 3835000 97.08 United States -- 2.42 Dec 8, 2026 4.35 USD Dec 8, 2016 MS MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 3769881 0.05926 3769881 3715000 3715000 99.88 United States -- 0.06 Apr 17, 2025 3.62 USD Apr 20, 2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 3768632.42 0.05924 3768632.42 3825000 3825000 97.37 United States -- 2.52 Dec 15, 2026 4.13 USD Dec 9, 2014 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3765846.13 0.05919 3765846.13 3680000 3680000 100.5 United States -- 3.21 Nov 17, 2027 5.13 USD Nov 17, 2022 T AT&T INC Communications Fixed Income 3760022.43 0.0591 3760022.43 3740000 3740000 99.98 United States -- 0.32 Feb 20, 2026 5.54 USD Feb 22, 2023 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 3759408.33 0.05909 3759408.33 3791000 3791000 98.45 Macau -- 1.25 Aug 8, 2025 5.13 USD Jan 29, 2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3740109.78 0.05879 3740109.78 3855000 3855000 95.88 United States -- 2.86 May 20, 2027 3.25 USD May 26, 2017 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3732353.73 0.05867 3732353.73 3565000 3565000 103.43 Germany -- 3.27 Jan 18, 2029 6.72 USD Jan 18, 2023 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3732369.99 0.05867 3732369.99 3735000 3735000 99.78 United States -- 2.48 Mar 15, 2027 5 USD May 10, 2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3723279.13 0.05853 3723279.13 3715000 3715000 99.64 United States -- 1.77 Feb 13, 2026 4.88 USD Feb 15, 2023 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3721302.14 0.05849 3721302.14 4035000 4035000 92.13 United States -- 2.78 Mar 15, 2027 3.25 USD Aug 8, 2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3714566.18 0.05839 3714566.18 3750000 3750000 98.84 United States -- 1.39 Sep 8, 2025 4.4 USD Sep 8, 2022 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3713991.69 0.05838 3713991.69 3647000 3647000 99.45 United States -- 2.21 Oct 1, 2026 4.9 USD Jun 15, 2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 3701635 0.05818 3701635 3817000 3817000 96.21 United States -- 2.09 Jul 1, 2026 3.25 USD May 24, 2016 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3696562.97 0.05811 3696562.97 3803000 3803000 96.12 Netherlands -- 2.01 May 10, 2026 2.88 USD May 10, 2016 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3696401.54 0.0581 3696401.54 3675000 3675000 98.73 United States -- 1.45 Nov 1, 2025 4.6 USD Oct 22, 2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3694814.99 0.05808 3694814.99 3490000 3490000 102.95 United Kingdom -- 1.43 Nov 3, 2026 7.34 USD Nov 3, 2022 DIS WALT DISNEY CO Communications Fixed Income 3689809.94 0.058 3689809.94 3733000 3733000 98.71 United States -- 0.42 Aug 30, 2024 1.75 USD Sep 6, 2019 TMUS T-MOBILE USA INC Communications Fixed Income 3686736.25 0.05795 3686736.25 3685000 3685000 99.1 United States -- 3.8 Jul 15, 2028 4.8 USD May 11, 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3679413.28 0.05784 3679413.28 3840000 3840000 95.48 Canada -- 1.17 Jun 10, 2025 1.15 USD Jun 10, 2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 3676759.54 0.05779 3676759.54 3610000 3610000 101.1 Spain -- 3.83 Aug 8, 2028 5.59 USD Aug 8, 2023 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3675118.07 0.05777 3675118.07 3595000 3595000 100.83 United States -- 1.75 Jun 30, 2026 5.88 USD May 10, 2017 ES EVERSOURCE ENERGY Electric Fixed Income 3674404.66 0.05776 3674404.66 3620000 3620000 101.12 United States -- 3.47 Mar 1, 2028 5.45 USD Mar 6, 2023 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 3674278.39 0.05775 3674278.39 3325000 3325000 109.1 Australia -- 3.69 Jul 15, 2028 7.13 USD Jun 27, 2008 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3673031.7 0.05774 3673031.7 3730000 3730000 96.93 Canada -- 3.62 May 15, 2028 4.25 USD May 7, 2018 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3662148.21 0.05756 3662148.21 4175000 4175000 87.13 United States -- 3.85 Apr 15, 2028 1.3 USD Oct 22, 2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3650662.96 0.05738 3650662.96 3710000 3710000 97.84 United States -- 1.27 Aug 1, 2025 3.7 USD Aug 2, 2018 CVX CHEVRON CORP Energy Fixed Income 3646439.57 0.05732 3646439.57 3915000 3915000 92.39 United States -- 2.94 May 11, 2027 2 USD May 11, 2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3642576.32 0.05726 3642576.32 3750000 3750000 96.89 United States -- 0.87 Feb 13, 2026 2.02 USD Feb 13, 2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3641326.1 0.05724 3641326.1 3635000 3635000 99.67 United States -- 1.75 Feb 20, 2026 5 USD Feb 21, 2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3636644.28 0.05716 3636644.28 3570000 3570000 99.81 Canada -- 3.57 Apr 28, 2028 5 USD Apr 28, 2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 3635059.51 0.05714 3635059.51 3597000 3597000 100.39 United States -- 1.44 Feb 15, 2026 5.88 USD Nov 13, 2015 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3619118.99 0.05689 3619118.99 3710000 3710000 96.12 Canada -- 2.86 May 4, 2027 3.63 USD Apr 14, 2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 3615563.94 0.05683 3615563.94 3525000 3525000 102.33 Switzerland -- 3.92 Sep 11, 2028 5.65 USD Sep 11, 2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3606540.57 0.05669 3606540.57 3731000 3731000 95.56 United States -- 2.89 Jun 1, 2027 3.45 USD May 16, 2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3606541.71 0.05669 3606541.71 3550000 3550000 100.35 Australia -- 1.2 Jul 3, 2025 5.38 USD Jul 3, 2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 3597426.11 0.05655 3597426.11 3595000 3595000 99.75 Canada -- 0.05 Apr 15, 2024 0.7 USD Apr 19, 2021 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3585948.75 0.05637 3585948.75 3811000 3811000 94.01 United States -- 1.39 Sep 2, 2025 1.2 USD Aug 3, 2021 BA BOEING CO Capital Goods Fixed Income 3585525.07 0.05636 3585525.07 3770000 3770000 94.69 United States -- 1.77 Feb 1, 2026 2.75 USD Nov 2, 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3585031.29 0.05635 3585031.29 3910000 3910000 91.63 United States -- 2.37 Sep 9, 2026 1.3 USD Sep 9, 2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 3578186.51 0.05624 3578186.51 3880000 3880000 91.52 United States -- 2.98 Jun 1, 2028 2.18 USD May 27, 2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3572996.3 0.05616 3572996.3 3885000 3885000 91.5 United Kingdom -- 2.54 Jun 14, 2027 1.67 USD Jun 14, 2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3572176.64 0.05615 3572176.64 3675000 3675000 96.15 United States -- 2.9 Jun 15, 2027 3.75 USD Jun 5, 2017 NWG NATWEST GROUP PLC Banking Fixed Income 3569329.41 0.05611 3569329.41 3535000 3535000 100.58 United Kingdom -- 1.79 Mar 2, 2027 5.85 USD Mar 2, 2023 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 3569746.38 0.05611 3569746.38 3509000 3509000 99.66 United States -- 1 May 4, 2025 5.25 USD May 4, 2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 3566315.02 0.05606 3566315.02 3635000 3635000 96.78 United States -- 1.93 May 3, 2026 3.35 USD Nov 3, 2015 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3561068.63 0.05598 3561068.63 3525000 3525000 99.8 United States -- 2.71 Jun 30, 2027 5.13 USD Dec 21, 2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3559124.62 0.05594 3559124.62 3608000 3608000 98.26 United States -- 0.87 Feb 15, 2025 3.38 USD Jan 19, 2018 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3553656.37 0.05586 3553656.37 3620000 3620000 98.04 United States -- 3.16 Sep 15, 2027 4.25 USD Jun 15, 2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3553987.32 0.05586 3553987.32 3829000 3829000 92.6 United States -- 2.76 Feb 21, 2027 2.2 USD Feb 21, 2020 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3552411.55 0.05584 3552411.55 3610000 3610000 98.26 United States -- 3.91 Sep 15, 2028 4.7 USD Sep 14, 2018 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3549307.71 0.05579 3549307.71 3570000 3570000 98.21 United States -- 1.07 May 20, 2025 3.45 USD May 20, 2015 DUK DUKE ENERGY CORP Electric Fixed Income 3542933.36 0.05569 3542933.36 3488000 3488000 99.9 United States -- 0.05 Apr 15, 2024 3.75 USD Apr 4, 2014 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3538113.9 0.05561 3538113.9 3655000 3655000 95.98 United States -- 2.98 Jul 1, 2027 3.5 USD Mar 27, 2020 MPLX MPLX LP Energy Fixed Income 3531352.37 0.05551 3531352.37 3485000 3485000 99.77 United States -- 0.55 Dec 1, 2024 4.88 USD Sep 27, 2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3531435.06 0.05551 3531435.06 3430000 3430000 102.77 Japan -- 3.93 Sep 14, 2028 5.72 USD Sep 14, 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3529813.01 0.05548 3529813.01 3630000 3630000 96.95 United States -- 0.78 Jan 13, 2025 1.45 USD Jan 13, 2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3518647.8 0.05531 3518647.8 3536000 3536000 99.21 Germany -- 0.17 May 28, 2024 0.9 USD May 28, 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3517738.23 0.05529 3517738.23 3495000 3495000 100.08 Japan -- 0.84 Feb 20, 2026 5.72 USD Feb 22, 2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3516101.04 0.05527 3516101.04 3715000 3715000 93.53 United States -- 2.84 Apr 15, 2027 2.5 USD Mar 30, 2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 3515558.86 0.05526 3515558.86 3478000 3478000 99.74 United States -- 0.13 May 13, 2024 3.63 USD May 13, 2014 HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 3511354.01 0.05519 3511354.01 3600000 3600000 97.41 United Kingdom -- 0.92 Mar 10, 2026 3 USD Mar 10, 2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3508854.84 0.05515 3508854.84 3605000 3605000 95.71 Canada -- 2.77 Apr 7, 2027 3.45 USD Apr 7, 2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3508144.24 0.05514 3508144.24 3805000 3805000 91.87 United Kingdom -- 1.97 Apr 8, 2026 0.7 USD Aug 6, 2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3506973.85 0.05513 3506973.85 3920000 3920000 89.44 United Kingdom -- 3.28 Sep 22, 2028 2.01 USD Sep 22, 2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3499486.82 0.05501 3499486.82 3305000 3305000 103.02 United States -- 2.28 Oct 20, 2027 6.62 USD Oct 20, 2023 EQIX EQUINIX INC Technology Fixed Income 3492361.67 0.0549 3492361.67 3530000 3530000 98 United States -- 0.62 Nov 18, 2024 2.63 USD Nov 18, 2019 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 3482352.79 0.05474 3482352.79 3520000 3520000 97.42 United States -- 2.83 May 10, 2027 4 USD May 10, 2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3479073.94 0.05469 3479073.94 3505000 3505000 97.41 United States -- 3.55 Apr 17, 2028 4.2 USD Apr 17, 2018 ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 3479117.38 0.05469 3479117.38 3538000 3538000 97.78 Belgium -- 1.7 Feb 1, 2026 3.65 USD May 13, 2019 WMT WALMART INC Consumer Cyclical Fixed Income 3477394.55 0.05466 3477394.55 3435000 3435000 99.82 United States -- 0.07 Apr 22, 2024 3.3 USD Apr 22, 2014 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3473112.3 0.05459 3473112.3 3565000 3565000 97.03 United States -- 3.5 Feb 20, 2028 3.9 USD Jul 15, 2020 AVGO BROADCOM INC Technology Fixed Income 3472527.47 0.05458 3472527.47 3545000 3545000 96.81 United States -- 1.55 Nov 15, 2025 3.15 USD Aug 7, 2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3471730.32 0.05457 3471730.32 3719000 3719000 93.08 United States -- 1.73 Jan 8, 2026 1.25 USD Jan 8, 2021 DUK DUKE ENERGY CORP Electric Fixed Income 3467563.82 0.05451 3467563.82 3669000 3669000 94.33 United States -- 2.3 Sep 1, 2026 2.65 USD Aug 12, 2016 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3467979.51 0.05451 3467979.51 3450000 3450000 98.82 United Kingdom -- 1.06 May 8, 2025 4.45 USD May 8, 2018 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3464444.11 0.05446 3464444.11 3500000 3500000 98.3 United States -- 1.25 Jul 28, 2026 4.26 USD Jul 28, 2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3462761.03 0.05443 3462761.03 3570000 3570000 95.83 United States -- 3.3 Dec 1, 2027 3.65 USD Nov 21, 2017 INTC INTEL CORPORATION Technology Fixed Income 3462129.14 0.05442 3462129.14 3437000 3437000 99.65 United States -- 0.13 May 11, 2024 2.88 USD May 11, 2017 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3461673.85 0.05441 3461673.85 3740000 3740000 92.14 Japan -- 2.68 Jan 22, 2027 2.33 USD Jan 11, 2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3460276.85 0.05439 3460276.85 3473000 3473000 99.15 United States -- 0.32 Jul 26, 2024 2.9 USD Jul 15, 2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3458470.01 0.05436 3458470.01 3710000 3710000 93.06 United States -- 2.77 Mar 3, 2027 2.45 USD Mar 3, 2022 S SPRINT LLC Communications Fixed Income 3456091.11 0.05433 3456091.11 3330000 3330000 103.26 United States -- 1.51 Mar 1, 2026 7.63 USD Feb 22, 2018 VMW VMWARE LLC Technology Fixed Income 3454335.48 0.0543 3454335.48 3782000 3782000 91.18 United States -- 2.3 Aug 15, 2026 1.4 USD Aug 2, 2021 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3453019.87 0.05428 3453019.87 3528000 3528000 97.6 United States -- 1.79 Mar 1, 2026 4 USD Feb 19, 2019 JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3452502.76 0.05427 3452502.76 3430000 3430000 99.77 United States -- 2.57 Jan 23, 2028 5.04 USD Jan 23, 2024 WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 3452626.8 0.05427 3452626.8 3440000 3440000 99.53 United States -- 1.66 Jan 15, 2026 4.81 USD Jan 23, 2024 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3447844.7 0.0542 3447844.7 3560000 3560000 96.72 United States -- 3.46 Mar 15, 2028 4.2 USD Jul 17, 2017 WMT WALMART INC Consumer Cyclical Fixed Income 3444947.31 0.05415 3444947.31 3510000 3510000 97.22 United States -- 3.77 Jun 26, 2028 3.7 USD Jun 27, 2018 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3442265.19 0.05411 3442265.19 3469000 3469000 97.87 United States -- 1 Apr 13, 2025 3 USD Apr 13, 2022 TPR TAPESTRY INC Consumer Cyclical Fixed Income 3436826.93 0.05402 3436826.93 3260000 3260000 103.11 United States -- 2.38 Nov 27, 2026 7 USD Nov 27, 2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 3433993.9 0.05398 3433993.9 3495000 3495000 97.92 United States -- 0.85 Feb 12, 2025 2.7 USD Feb 12, 2015 LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 3434094.75 0.05398 3434094.75 3348000 3348000 100 United States -- 0.05 Apr 15, 2024 5.75 USD Jul 17, 2012 INTNED ING GROEP NV Banking Fixed Income 3432623.54 0.05396 3432623.54 3380000 3380000 101.3 Netherlands -- 2.25 Sep 11, 2027 6.08 USD Sep 11, 2023 K KELLANOVA Consumer Non-Cyclical Fixed Income 3432142.56 0.05395 3432142.56 3500000 3500000 96.48 United States -- 1.89 Apr 1, 2026 3.25 USD Mar 7, 2016 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3428176.75 0.05389 3428176.75 3570000 3570000 95.44 United States -- 2.6 Jan 16, 2027 3.02 USD Dec 14, 2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3422243.16 0.05379 3422243.16 3505000 3505000 97.46 Japan -- 1.85 Mar 9, 2026 3.78 USD Mar 9, 2016 TMUS T-MOBILE USA INC Communications Fixed Income 3420031.48 0.05376 3420031.48 3558000 3558000 94.95 United States -- 1.92 Apr 15, 2026 2.63 USD Mar 23, 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3413071.06 0.05365 3413071.06 3385000 3385000 100.64 Japan -- 3.1 Sep 13, 2028 5.35 USD Sep 13, 2022 STT STATE STREET CORP Banking Fixed Income 3410753.56 0.05361 3410753.56 3370000 3370000 100.43 United States -- 2.13 Aug 3, 2026 5.27 USD Aug 3, 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3405653 0.05353 3405653 3685000 3685000 91.98 United States -- 2.12 Jun 10, 2026 1.5 USD Jun 10, 2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3397881.77 0.05341 3397881.77 3495000 3495000 96.54 United States -- 2.62 Jan 15, 2027 3.45 USD Dec 20, 2016 BACR BARCLAYS PLC Banking Fixed Income 3386357.56 0.05323 3386357.56 3655000 3655000 91.88 United Kingdom -- 2.5 Nov 24, 2027 2.28 USD Nov 24, 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3380534.65 0.05314 3380534.65 3455000 3455000 97.4 Japan -- 0.55 Oct 11, 2025 0.96 USD Oct 13, 2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3377997.67 0.0531 3377997.67 3397000 3397000 98.29 Canada -- 1.14 Jun 6, 2025 3.77 USD Jun 8, 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3375743.47 0.05306 3375743.47 3355000 3355000 99.7 Japan -- 2.97 Jul 20, 2028 5.02 USD Jul 20, 2022 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3374469.11 0.05304 3374469.11 3380000 3380000 98.53 United States -- 2.89 Jun 15, 2027 4.65 USD May 19, 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3371096.25 0.05299 3371096.25 3320000 3320000 100.43 Japan -- 1.68 Jan 13, 2026 5.46 USD Jan 13, 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3370774.02 0.05298 3370774.02 3317000 3317000 99.3 United States -- 2.7 Apr 9, 2027 5 USD Jun 9, 2022 DIS WALT DISNEY CO Communications Fixed Income 3365386.48 0.0529 3365386.48 3545000 3545000 94.58 United States -- 1.73 Jan 13, 2026 1.75 USD May 13, 2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3362247.04 0.05285 3362247.04 3426000 3426000 97.62 Japan -- 0.78 Jan 16, 2025 2.65 USD Jan 16, 2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3354421.94 0.05273 3354421.94 3435000 3435000 97.19 United States -- 0.68 Dec 6, 2025 1.53 USD Dec 6, 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3353329.87 0.05271 3353329.87 3635000 3635000 91.51 Japan -- 2.42 Oct 13, 2027 1.64 USD Oct 13, 2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 3347720.46 0.05262 3347720.46 3325000 3325000 100.28 United States -- 2.69 Feb 26, 2027 4.8 USD Feb 26, 2024 WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3345487.51 0.05259 3345487.51 3186000 3186000 103.81 United States -- 1.49 Feb 1, 2026 7.85 USD Jan 4, 2017 C CITIGROUP INC Banking Fixed Income 3338248.3 0.05247 3338248.3 3335000 3335000 98.52 United States -- 2.83 May 24, 2028 4.66 USD May 24, 2022 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3334178.2 0.05241 3334178.2 3395000 3395000 97.16 Switzerland -- 1.54 Nov 20, 2025 3 USD Nov 20, 2015 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3333038.15 0.05239 3333038.15 3350000 3350000 98.93 United States -- 4.21 Feb 14, 2029 4.8 USD Feb 14, 2019 SYF SYNCHRONY FINANCIAL Banking Fixed Income 3332182.53 0.05238 3332182.53 3371000 3371000 98.06 United States -- 1.22 Jul 23, 2025 4.5 USD Jul 23, 2015 NWG NATWEST GROUP PLC Banking Fixed Income 3331247.98 0.05236 3331247.98 3290000 3290000 98.97 United Kingdom -- 1.87 Apr 5, 2026 4.8 USD Apr 5, 2016 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3327976.94 0.05231 3327976.94 3520000 3520000 94.48 United States -- 3.59 Mar 20, 2028 3.95 USD Sep 21, 2017 SANTAN BANCO SANTANDER SA Banking Fixed Income 3326303.62 0.05229 3326303.62 3410000 3410000 96.65 Spain -- 1.12 May 28, 2025 2.75 USD May 28, 2020 T AT&T INC Communications Fixed Income 3326664.16 0.05229 3326664.16 3385000 3385000 97.98 United States -- 2.62 Mar 1, 2027 4.25 USD Feb 9, 2017 RTX RTX CORP Capital Goods Fixed Income 3318670.74 0.05217 3318670.74 3200000 3200000 101.5 United States -- 2.32 Nov 8, 2026 5.75 USD Nov 8, 2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 3309955.77 0.05203 3309955.77 3220000 3220000 102.78 Canada -- 3.92 Sep 25, 2028 5.72 USD Sep 25, 2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3309521.43 0.05202 3309521.43 3340000 3340000 98.5 United States -- 1.29 Aug 1, 2025 3.88 USD Jul 30, 2015 CCI CROWN CASTLE INC Communications Fixed Income 3306961.88 0.05198 3306961.88 3345000 3345000 98.36 United States -- 1.71 Feb 15, 2026 4.45 USD Feb 8, 2016 V VISA INC Technology Fixed Income 3302482.93 0.05191 3302482.93 3540000 3540000 92.44 United States -- 2.88 Apr 15, 2027 1.9 USD Apr 2, 2020 CMCSA COMCAST CORPORATION Communications Fixed Income 3295902.68 0.05181 3295902.68 3505000 3505000 93.57 United States -- 2.64 Jan 15, 2027 2.35 USD Jul 19, 2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3295272.78 0.0518 3295272.78 3535000 3535000 92.78 Japan -- 2.65 Jan 19, 2028 2.34 USD Jan 19, 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3295686.39 0.0518 3295686.39 3540000 3540000 92.6 Canada -- 2.01 Apr 27, 2026 1.2 USD Apr 27, 2021 META META PLATFORMS INC Communications Fixed Income 3288200.37 0.05169 3288200.37 3240000 3240000 99.81 United States -- 3.64 May 15, 2028 4.6 USD May 3, 2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3288657.21 0.05169 3288657.21 3390000 3390000 96.96 United Kingdom -- 3.62 Mar 22, 2028 4.38 USD Mar 22, 2018 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3285173.34 0.05164 3285173.34 3230000 3230000 100.62 Canada -- 3.39 Jan 10, 2028 5.16 USD Jan 10, 2023 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3283043.86 0.05161 3283043.86 3296000 3296000 98.03 United States -- 0.96 Apr 1, 2025 3.25 USD Mar 25, 2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3278495.12 0.05153 3278495.12 3271000 3271000 99.46 Canada -- 0.21 Jun 12, 2024 2.65 USD Jun 12, 2019 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 3276262.32 0.0515 3276262.32 3590000 3590000 91.09 Switzerland -- 2.28 Aug 7, 2026 1.25 USD Aug 9, 2021 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 3276263.16 0.0515 3276263.16 3245000 3245000 100.72 Switzerland -- 1.39 Sep 11, 2025 5.8 USD Sep 11, 2023 AAPL APPLE INC Technology Fixed Income 3273431.72 0.05145 3273431.72 3319000 3319000 98.07 United States -- 0.77 Jan 13, 2025 2.75 USD Nov 13, 2017 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3272851.66 0.05144 3272851.66 3258000 3258000 100.27 United States -- 0.94 Mar 15, 2025 6.05 USD Jul 14, 2022 TFC TRUIST BANK Banking Fixed Income 3271272.62 0.05142 3271272.62 3312000 3312000 98.11 United States -- 0.67 Dec 6, 2024 2.15 USD Dec 6, 2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3270115.12 0.0514 3270115.12 3217000 3217000 99.86 United States -- 0.05 Apr 13, 2024 3.95 USD Apr 13, 2017 SANTAN BANCO SANTANDER SA Banking Fixed Income 3270286.01 0.0514 3270286.01 3585000 3585000 91.16 Spain -- 2.35 Sep 14, 2027 1.72 USD Sep 14, 2021 CMCSA COMCAST CORPORATION Communications Fixed Income 3269394.3 0.05139 3269394.3 3390000 3390000 95.94 United States -- 2.62 Feb 1, 2027 3.3 USD Jan 10, 2017 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3269499.82 0.05139 3269499.82 3252000 3252000 99.51 United States -- 0.22 Jun 15, 2024 3.65 USD Jun 15, 2022 MS MORGAN STANLEY MTN Banking Fixed Income 3264664.89 0.05132 3264664.89 3230000 3230000 100.08 United States -- 0.02 Jan 22, 2025 5.87 USD Jul 20, 2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3261005.8 0.05126 3261005.8 3500000 3500000 92.74 United States -- 3.52 Feb 15, 2028 3.75 USD Nov 27, 2017 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3248034.95 0.05105 3248034.95 3275000 3275000 98.36 United States -- 3.41 Jan 26, 2029 4.87 USD Jan 26, 2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3242799.36 0.05097 3242799.36 3247000 3247000 97.8 United States -- 3.16 Oct 1, 2027 4.25 USD Sep 25, 2015 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3242153.92 0.05096 3242153.92 3305000 3305000 96.57 United States -- 3.63 May 15, 2028 4.2 USD Apr 19, 2018 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3237945.77 0.0509 3237945.77 3510000 3510000 91.92 Japan -- 2.19 Jul 9, 2027 1.55 USD Jul 9, 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3235553.92 0.05086 3235553.92 3240000 3240000 99.67 Japan -- 0.45 Sep 12, 2025 5.06 USD Sep 13, 2022 VFC VF CORPORATION Consumer Cyclical Fixed Income 3231183.73 0.05079 3231183.73 3320000 3320000 96.3 United States -- 1.03 Apr 23, 2025 2.4 USD Apr 23, 2020 MS MORGAN STANLEY MTN Banking Fixed Income 3230001.13 0.05077 3230001.13 3309000 3309000 97.24 United States -- 0.56 Oct 21, 2025 0.86 USD Oct 21, 2020 BNS BANK OF NOVA SCOTIA Banking Fixed Income 3228897.61 0.05075 3228897.61 3175000 3175000 100.12 Canada -- 1.14 Jun 12, 2025 5.45 USD Jun 12, 2023 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 3227326.74 0.05073 3227326.74 3317000 3317000 96.66 United States -- 1.25 Jul 15, 2025 3.25 USD Jan 15, 2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 3226269.63 0.05071 3226269.63 3270000 3270000 96.67 Spain -- 3.6 Apr 12, 2028 4.38 USD Apr 12, 2018 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3217025.86 0.05057 3217025.86 3125000 3125000 100.08 United States -- 0.49 Oct 1, 2024 5.9 USD Mar 21, 2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3207731.97 0.05042 3207731.97 3225000 3225000 98.22 United States -- 1.1 May 23, 2025 3.65 USD May 23, 2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3204885.07 0.05038 3204885.07 3110000 3110000 101.99 Canada -- 3.78 Jul 17, 2028 5.52 USD Jul 17, 2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3201082.65 0.05032 3201082.65 3229000 3229000 98.25 United States -- 0.58 Nov 1, 2024 2.2 USD Nov 1, 2019 WMT WALMART INC Consumer Cyclical Fixed Income 3200264.6 0.0503 3200264.6 3240000 3240000 98.59 United States -- 1.39 Sep 9, 2025 3.9 USD Sep 9, 2022 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3195164.29 0.05022 3195164.29 3224000 3224000 98.82 United States -- 0.38 Aug 15, 2024 2.5 USD Aug 7, 2019 INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 3189673.69 0.05014 3189673.69 3185000 3185000 98.23 Netherlands -- 0.94 Mar 28, 2026 3.87 USD Mar 28, 2022 MPLX MPLX LP Energy Fixed Income 3183041.91 0.05003 3183041.91 3400000 3400000 93.5 United States -- 1.86 Mar 1, 2026 1.75 USD Aug 18, 2020 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 3176581.01 0.04993 3176581.01 3095000 3095000 100.77 United States -- 1.56 Nov 30, 2025 5.8 USD Feb 21, 2024 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3173752.5 0.04989 3173752.5 3070000 3070000 101.88 United States -- 3.66 Jun 23, 2028 5.8 USD Jun 23, 2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3170485.64 0.04984 3170485.64 3159000 3159000 99.66 Germany -- 0.05 Apr 1, 2025 1.45 USD Apr 1, 2021 S SPRINT LLC Communications Fixed Income 3170931.66 0.04984 3170931.66 3105000 3105000 101.26 United States -- 0.62 Feb 15, 2025 7.63 USD Feb 24, 2015 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3161174.03 0.04969 3161174.03 3610000 3610000 87.38 United States -- 4.14 Aug 15, 2028 1.65 USD Aug 9, 2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3159559.58 0.04966 3159559.58 3125000 3125000 99.64 United States -- 1.58 Dec 1, 2025 4.6 USD Dec 1, 2022 INTNED ING GROEP NV Banking Fixed Income 3158143.22 0.04964 3158143.22 3370000 3370000 92.87 Netherlands -- 1.92 Apr 1, 2027 1.73 USD Apr 1, 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3155714.83 0.0496 3155714.83 3405000 3405000 92.29 United States -- 2.67 Jan 13, 2027 1.9 USD Jan 13, 2022 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3148260.06 0.04949 3148260.06 3375000 3375000 93.28 Japan -- 1.93 Mar 25, 2026 1.34 USD Mar 25, 2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3142762.79 0.0494 3142762.79 3390000 3390000 92.1 United Kingdom -- 2.03 May 11, 2027 1.63 USD Mar 11, 2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3140990.67 0.04937 3140990.67 3045000 3045000 101.34 United States -- 1.99 Jun 8, 2027 6.05 USD Jun 8, 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3138804.58 0.04934 3138804.58 3030000 3030000 100.8 United States -- 1.42 Oct 10, 2025 6.05 USD Oct 12, 2022 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3139143.07 0.04934 3139143.07 3121000 3121000 99.52 United States -- 0.19 Jun 7, 2024 3.5 USD Jun 7, 2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3136849.53 0.04931 3136849.53 3220000 3220000 96.68 United States -- 1.18 Jun 20, 2025 2.75 USD Jun 22, 2020 C CITIGROUP INC Banking Fixed Income 3134629.88 0.04927 3134629.88 3127000 3127000 100.05 United States -- 1.4 Sep 13, 2025 5.5 USD Sep 13, 2013 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3129090.33 0.04919 3129090.33 3192000 3192000 97.57 Japan -- 0.78 Jan 15, 2025 2.35 USD Jan 15, 2020 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 3125379.15 0.04913 3125379.15 3010000 3010000 101.13 United States -- 3.46 Apr 15, 2028 6.05 USD Jan 24, 2023 NTAP NETAPP INC Technology Fixed Income 3125827.55 0.04913 3125827.55 3250000 3250000 95.69 United States -- 1.2 Jun 22, 2025 1.88 USD Jun 22, 2020 GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 3119977.59 0.04904 3119977.59 3070000 3070000 99.22 United States -- 1.77 Apr 15, 2026 5.38 USD Apr 28, 2016 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3120164.41 0.04904 3120164.41 3200000 3200000 97.22 United States -- 3.5 Mar 1, 2028 4.1 USD Mar 2, 2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 3114245.51 0.04895 3114245.51 3205000 3205000 96.27 United States -- 2.05 Jun 15, 2026 3.2 USD Jun 7, 2016 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3111738.57 0.04891 3111738.57 3060000 3060000 99.61 Canada -- 1.02 Apr 25, 2025 4.95 USD Apr 27, 2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3109807.21 0.04888 3109807.21 3101000 3101000 99.46 United Kingdom -- 0.26 Jul 9, 2025 3.87 USD Apr 9, 2020 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3107583.21 0.04885 3107583.21 3170000 3170000 97.49 United States -- 3.48 Feb 15, 2028 4.75 USD Apr 29, 2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3102560.49 0.04877 3102560.49 3132000 3132000 98.55 United States -- 1.73 Feb 14, 2026 4.4 USD Feb 14, 2019 EQT EQT CORP Energy Fixed Income 3098455.29 0.0487 3098455.29 3195000 3195000 95.08 United States -- 3.13 Oct 1, 2027 3.9 USD Oct 4, 2017 HUM HUMANA INC Insurance Fixed Income 3096001.69 0.04867 3096001.69 3430000 3430000 90.06 United States -- 2.74 Feb 3, 2027 1.35 USD Aug 3, 2021 LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 3093096.96 0.04862 3093096.96 3050000 3050000 100.18 United Kingdom -- 2.5 Jan 5, 2028 5.46 USD Jan 5, 2024 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3090007.84 0.04857 3090007.84 3132000 3132000 98.08 United States -- 0.78 Jan 15, 2025 2.93 USD Oct 13, 2017 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3087576.34 0.04853 3087576.34 3030000 3030000 99.43 United States -- 1.85 Mar 28, 2026 5 USD Apr 14, 2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3081057.68 0.04843 3081057.68 3155000 3155000 97.23 United States -- 1.76 Feb 11, 2026 3.41 USD Feb 11, 2019 BACR BARCLAYS PLC Banking Fixed Income 3079553.94 0.04841 3079553.94 3075000 3075000 99.46 United Kingdom -- 1.27 Aug 9, 2026 5.3 USD Aug 9, 2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3078575.31 0.04839 3078575.31 3090000 3090000 98.44 United States -- 0.57 Oct 26, 2024 2.85 USD Oct 26, 2017 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3074316.88 0.04832 3074316.88 3079000 3079000 99.4 United States -- 0.38 Aug 15, 2024 3.95 USD Aug 8, 2014 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3070397.96 0.04826 3070397.96 3330000 3330000 92.17 United States -- 1.9 Mar 11, 2026 0.9 USD Dec 11, 2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3068371.32 0.04823 3068371.32 3140000 3140000 96.64 United States -- 3.81 Jun 15, 2028 3.85 USD Jun 19, 2018 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 3061782.26 0.04813 3061782.26 3140000 3140000 96.74 United States -- 1.7 Jan 15, 2026 3.88 USD Jul 15, 2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3060451.72 0.04811 3060451.72 3200000 3200000 95.56 United Kingdom -- 2.74 Mar 18, 2028 3.75 USD Mar 18, 2022 KMI KINDER MORGAN INC Energy Fixed Income 3060262.19 0.0481 3060262.19 3130000 3130000 97.47 United States -- 3.49 Mar 1, 2028 4.3 USD Mar 1, 2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3058399.64 0.04807 3058399.64 3065000 3065000 99.13 Canada -- 4.25 Feb 15, 2029 5 USD Feb 9, 2024 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3057317.06 0.04806 3057317.06 3108000 3108000 97.67 United States -- 1.65 Jan 15, 2026 3.55 USD Nov 23, 2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3054007.25 0.048 3054007.25 3077000 3077000 98.83 United States -- 0.85 Feb 15, 2025 3.75 USD Oct 14, 2014 VMW VMWARE LLC Technology Fixed Income 3051598.79 0.04797 3051598.79 3175000 3175000 95.73 United States -- 3.09 Aug 21, 2027 3.9 USD Aug 21, 2017 NWG NATWEST GROUP PLC Banking Fixed Income 3046697.49 0.04789 3046697.49 2885000 2885000 102.78 United Kingdom -- 1.47 Nov 10, 2026 7.47 USD Nov 10, 2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3045188.96 0.04787 3045188.96 3055000 3055000 99.38 United States -- 0.43 Sep 1, 2024 4.25 USD Aug 5, 2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3036443.16 0.04773 3036443.16 3000000 3000000 100.96 Australia -- 3.92 Sep 8, 2028 5.1 USD Sep 8, 2023 BPCEGP BPCE SA Banking Fixed Income 3035538.32 0.04771 3035538.32 2985000 2985000 99.9 France -- 0.05 Apr 15, 2024 4 USD Apr 15, 2014 NWG NATWEST GROUP PLC Banking Fixed Income 3030264.97 0.04763 3030264.97 3210000 3210000 93.34 United Kingdom -- 2.89 May 22, 2028 3.07 USD May 22, 2020 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3027547.18 0.04759 3027547.18 3305000 3305000 91.05 United States -- 2.62 Jan 6, 2028 2.49 USD Jan 6, 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3024588.53 0.04754 3024588.53 2975000 2975000 100.87 Canada -- 3.84 Aug 1, 2028 5.2 USD Jul 20, 2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3022871.85 0.04752 3022871.85 3057000 3057000 98.73 United Kingdom -- 0.44 Sep 6, 2024 2.79 USD Sep 6, 2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 3023150.89 0.04752 3023150.89 3067000 3067000 98.06 United States -- 2.49 Feb 15, 2027 4.5 USD Aug 15, 2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3017470.11 0.04743 3017470.11 2849000 2849000 103.07 United States -- 1.46 Oct 30, 2025 7 USD Oct 30, 1995 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3015804.81 0.0474 3015804.81 3090000 3090000 96.37 Canada -- 2.86 Jun 1, 2027 3.85 USD May 30, 2017 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3010790 0.04733 3010790 3017000 3017000 98.34 United States -- 1.06 May 15, 2025 4 USD Apr 19, 2018 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3010115.56 0.04732 3010115.56 2997000 2997000 98.65 United States -- 0.99 Apr 15, 2025 4 USD Mar 26, 2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3005547.08 0.04724 3005547.08 2985000 2985000 99.79 Australia -- 2.59 Jan 18, 2027 4.75 USD Jan 18, 2024 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2999179.71 0.04714 2999179.71 2935000 2935000 101.09 United States -- 3.35 Jan 15, 2028 5.55 USD Sep 27, 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2996122.38 0.0471 2996122.38 3020000 3020000 99.13 United States -- 3.19 Sep 20, 2027 4.55 USD Sep 20, 2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2989602.14 0.04699 2989602.14 3195000 3195000 93.23 United States -- 2.25 Aug 10, 2026 2.7 USD Aug 10, 2021 C CITIGROUP INC Banking Fixed Income 2985303.77 0.04693 2985303.77 3055000 3055000 97.21 United States -- 0.62 Nov 3, 2025 1.28 USD Nov 3, 2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2984401.76 0.04691 2984401.76 2985000 2985000 98.66 Germany -- 0.62 Nov 26, 2025 3.96 USD Nov 26, 2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2978952.29 0.04683 2978952.29 2990000 2990000 98.87 Canada -- 1.73 Jan 27, 2026 4.65 USD Jan 27, 2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2978063.14 0.04681 2978063.14 2970000 2970000 98.64 United States -- 0.58 Nov 1, 2024 4.06 USD Nov 1, 2019 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2975138.25 0.04677 2975138.25 2985000 2985000 98.42 Canada -- 1.62 Dec 16, 2025 4.5 USD Dec 16, 2015 WMT WALMART INC Consumer Cyclical Fixed Income 2973914.35 0.04675 2973914.35 3245000 3245000 91.62 United States -- 2.4 Sep 17, 2026 1.05 USD Sep 17, 2021 MPLX MPLX LP Energy Fixed Income 2971844.67 0.04671 2971844.67 3085000 3085000 96.21 United States -- 3.56 Mar 15, 2028 4 USD Feb 8, 2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2968563.77 0.04666 2968563.77 3042000 3042000 97.5 Canada -- 0.94 Mar 15, 2025 2.95 USD Jul 25, 2023 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2967009.68 0.04664 2967009.68 3021000 3021000 97.42 United States -- 1.2 Jul 1, 2025 3.38 USD Jun 24, 2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2967057.82 0.04664 2967057.82 3205000 3205000 92.15 United States -- 2.05 May 13, 2026 1.15 USD May 13, 2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2965817.48 0.04662 2965817.48 3090000 3090000 95.75 United States -- 2.69 Mar 1, 2027 3.4 USD Jul 13, 2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2964161.84 0.04659 2964161.84 3210000 3210000 91.78 Germany -- 2.61 Jan 7, 2028 2.55 USD Jan 7, 2022 HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical Fixed Income 2963518.17 0.04658 2963518.17 3035000 3035000 97.63 United Kingdom -- 0.96 Mar 24, 2025 3.13 USD Oct 28, 2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2963562.66 0.04658 2963562.66 3012000 3012000 97.88 France -- 0.77 Jan 10, 2025 2.43 USD Jul 10, 2019 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2961982.67 0.04656 2961982.67 3020000 3020000 96.23 United States -- 3.55 Apr 1, 2028 3.8 USD Mar 16, 2018 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2961477.46 0.04655 2961477.46 3280000 3280000 90.21 United States -- 2.82 Mar 1, 2027 1.1 USD Aug 16, 2021 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2959455.98 0.04652 2959455.98 2949000 2949000 99.39 Canada -- 1.57 Jan 15, 2026 4.88 USD Jan 27, 2016 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2956686.44 0.04648 2956686.44 3000000 3000000 97.78 United States -- 1.2 Jul 1, 2025 3.3 USD Mar 27, 2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2956007.64 0.04646 2956007.64 3375000 3375000 87.55 United States -- 3.81 Mar 15, 2028 1 USD Sep 18, 2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2954900.27 0.04645 2954900.27 2925000 2925000 100.39 United States -- 2.16 Aug 10, 2026 4.95 USD Aug 10, 2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2952949.92 0.04642 2952949.92 2835000 2835000 102.71 Germany -- 2.04 Jul 13, 2027 7.15 USD Jul 13, 2023 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2949752.24 0.04637 2949752.24 3010000 3010000 96.63 United States -- 3.66 May 15, 2028 3.75 USD May 11, 2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2949837.74 0.04637 2949837.74 2996000 2996000 97.88 United States -- 1.68 Jan 30, 2026 3.7 USD Dec 9, 2015 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2949483.78 0.04636 2949483.78 2860000 2860000 100.81 United States -- 2.31 Nov 10, 2026 6.15 USD Nov 10, 2023 NVDA NVIDIA CORPORATION Technology Fixed Income 2944017.36 0.04628 2944017.36 2970000 2970000 98.96 United States -- 0.21 Jun 14, 2024 0.58 USD Jun 16, 2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2938253.97 0.04619 2938253.97 3000000 3000000 97.84 United States -- 1.37 Sep 15, 2025 3.35 USD Sep 15, 2015 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2931920.98 0.04609 2931920.98 3000000 3000000 97.23 United States -- 0.64 Nov 22, 2024 1.45 USD Nov 24, 2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 2930894.09 0.04607 2930894.09 3125000 3125000 93.66 Canada -- 2.79 Mar 8, 2027 2.65 USD Mar 8, 2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2923498.54 0.04595 2923498.54 2920000 2920000 99.35 United States -- 0.21 Jun 14, 2024 2.7 USD Jun 14, 2019 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2921844.58 0.04593 2921844.58 2995000 2995000 97.13 Canada -- 0.67 Dec 2, 2024 1.35 USD Dec 2, 2021 PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 2921157.92 0.04592 2921157.92 2900000 2900000 98.65 United States -- 1.37 Oct 15, 2025 4.65 USD Aug 24, 2015 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2919467.46 0.04589 2919467.46 2855000 2855000 100.74 Canada -- 3.7 Jun 12, 2028 5.25 USD Jun 12, 2023 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2918622.75 0.04588 2918622.75 2951000 2951000 98.35 United States -- 0.83 Feb 1, 2025 3.6 USD Jan 30, 2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2918799.89 0.04588 2918799.89 3050000 3050000 94.59 United States -- 2.9 May 19, 2027 3.15 USD May 19, 2017 MRO MARATHON OIL CORP Energy Fixed Income 2911297.26 0.04576 2911297.26 2965000 2965000 97.32 United States -- 2.94 Jul 15, 2027 4.4 USD Jul 24, 2017 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2908831.72 0.04572 2908831.72 2900000 2900000 100.24 United States -- 0.96 Mar 22, 2025 5.5 USD Oct 17, 2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2905588.25 0.04567 2905588.25 2810000 2810000 102.23 United States -- 2.54 Jan 15, 2027 5.95 USD Nov 9, 2006 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2898144.87 0.04556 2898144.87 2882000 2882000 98.29 United Kingdom -- 2.66 Apr 2, 2027 4.7 USD Apr 2, 2020 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2896713.01 0.04553 2896713.01 3170000 3170000 91.34 Canada -- 2.38 Sep 15, 2026 1.3 USD Sep 15, 2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2894712.97 0.0455 2894712.97 2800000 2800000 100.93 United States -- 3.5 Apr 1, 2028 5.05 USD Mar 3, 2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2891580.25 0.04545 2891580.25 2960000 2960000 96.77 United States -- 1.07 May 6, 2025 2.35 USD May 6, 2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2889703.05 0.04542 2889703.05 2985000 2985000 96.16 United States -- 2.13 Jul 15, 2026 3.3 USD Apr 1, 2016 AAPL APPLE INC Technology Fixed Income 2887420.24 0.04539 2887420.24 3065000 3065000 94.15 United States -- 1.36 Aug 20, 2025 0.55 USD Aug 20, 2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2887913.16 0.04539 2887913.16 2947000 2947000 97.97 United Kingdom -- 1.88 Mar 24, 2026 4.65 USD Mar 24, 2016 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2883952.93 0.04533 2883952.93 2900000 2900000 98.68 United States -- 0.77 Jan 15, 2025 3.9 USD Jun 27, 2014 MPLX MPLX LP Energy Fixed Income 2883502.94 0.04532 2883502.94 2950000 2950000 97.46 United States -- 2.64 Mar 1, 2027 4.13 USD Feb 10, 2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2880477.05 0.04528 2880477.05 2865000 2865000 99.12 United States -- 1.13 Jun 16, 2025 5.13 USD Jun 19, 2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 2874240.83 0.04518 2874240.83 2765000 2765000 102.01 Australia -- 3.23 Nov 18, 2027 5.46 USD Nov 18, 2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2873803.78 0.04517 2873803.78 3015000 3015000 94.87 United States -- 3.08 Aug 17, 2027 4.13 USD Aug 17, 2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2870345.13 0.04512 2870345.13 2830000 2830000 100.82 United States -- 3.84 Aug 15, 2028 5.3 USD Aug 10, 2023 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2866667.75 0.04506 2866667.75 3050000 3050000 92.93 United States -- 3.35 Dec 1, 2027 3.3 USD May 14, 2018 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2857882.03 0.04492 2857882.03 2880000 2880000 98.84 United States -- 1.71 Feb 25, 2026 4.5 USD Jul 13, 2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2857171.01 0.04491 2857171.01 3090000 3090000 92.27 United States -- 2.77 Feb 26, 2027 2.35 USD Jan 11, 2022 WRK WRKCO INC Basic Industry Fixed Income 2854425.28 0.04487 2854425.28 2965000 2965000 96.15 United States -- 3.56 Mar 15, 2028 4 USD Feb 15, 2019 BACR BARCLAYS PLC Banking Fixed Income 2852407.97 0.04484 2852407.97 2705000 2705000 102.52 United Kingdom -- 1.43 Nov 2, 2026 7.33 USD Nov 2, 2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2845579.03 0.04473 2845579.03 2875000 2875000 97.62 Norway -- 0.98 Apr 6, 2025 2.88 USD Apr 6, 2020 FI FISERV INC Technology Fixed Income 2844872.41 0.04472 2844872.41 2805000 2805000 101.06 United States -- 3.47 Mar 2, 2028 5.45 USD Mar 2, 2023 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2845103.1 0.04472 2845103.1 2820000 2820000 100.63 Australia -- 2.28 Sep 8, 2026 5.25 USD Sep 8, 2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2843686.39 0.0447 2843686.39 2862000 2862000 98.01 United Kingdom -- 1.6 Dec 10, 2025 4.58 USD Nov 9, 2016 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2841693.53 0.04467 2841693.53 2925000 2925000 97.04 United States -- 1.83 Mar 15, 2026 3.5 USD Mar 10, 2016 DIS WALT DISNEY CO Communications Fixed Income 2840005.35 0.04464 2840005.35 2920000 2920000 97.23 United States -- 2.79 Mar 23, 2027 3.7 USD Mar 23, 2020 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2839011.61 0.04463 2839011.61 2885000 2885000 97 United States -- 2.81 May 15, 2027 3.88 USD Jan 19, 2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2834209.75 0.04455 2834209.75 2806000 2806000 100.07 United States -- 0.78 Jan 17, 2025 4.9 USD Nov 18, 2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2832255.42 0.04452 2832255.42 2760000 2760000 100.07 United States -- 1.86 Apr 6, 2026 5.4 USD Apr 6, 2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2829771.44 0.04448 2829771.44 2980000 2980000 94.69 United States -- 2.26 Aug 19, 2026 2.6 USD Aug 19, 2016 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2829931.26 0.04448 2829931.26 2960000 2960000 95.17 United States -- 3.5 Feb 15, 2028 3.8 USD Dec 28, 2017 BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2826146.2 0.04442 2826146.2 2765000 2765000 101.98 United Kingdom -- 2.24 Sep 13, 2027 6.5 USD Sep 13, 2023 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2824133.09 0.04439 2824133.09 2770000 2770000 101.15 United States -- 3.4 Feb 1, 2028 5.25 USD Jan 24, 2023 MS MORGAN STANLEY BANK NA Banking Fixed Income 2822085.98 0.04436 2822085.98 2780000 2780000 100.45 United States -- 1.17 Jul 16, 2025 5.48 USD Jul 21, 2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2814619.73 0.04424 2814619.73 2965000 2965000 94.83 Canada -- 2.77 Mar 15, 2027 3.2 USD Jul 25, 2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2813137.33 0.04422 2813137.33 2873000 2873000 97.67 United States -- 1.35 Sep 1, 2025 3.5 USD Aug 17, 2015 ES EVERSOURCE ENERGY Electric Fixed Income 2808619.19 0.04415 2808619.19 2790000 2790000 99.63 United States -- 0.25 Jun 27, 2024 4.2 USD Jun 27, 2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2806478.6 0.04411 2806478.6 2853000 2853000 97.9 United States -- 0.78 Jan 15, 2025 2.38 USD Sep 9, 2019 CSX CSX CORP Transportation Fixed Income 2805486.42 0.0441 2805486.42 2895000 2895000 96.64 United States -- 3.53 Mar 1, 2028 3.8 USD Feb 20, 2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 2804756.02 0.04409 2804756.02 2755000 2755000 100.14 United States -- 3.64 Jun 1, 2028 5.2 USD May 4, 2023 ECL ECOLAB INC Basic Industry Fixed Income 2804909.98 0.04409 2804909.98 2920000 2920000 94.97 United States -- 2.42 Nov 1, 2026 2.7 USD Oct 18, 2016 DE JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 2801341.24 0.04403 2801341.24 2880000 2880000 97 United States -- 0.77 Jan 10, 2025 1.25 USD Jan 10, 2022 DUK DUKE ENERGY CORP Electric Fixed Income 2797775.92 0.04398 2797775.92 2860000 2860000 97.69 United States -- 3.58 Mar 15, 2028 4.3 USD Aug 11, 2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2795594.39 0.04394 2795594.39 2926000 2926000 95.29 United States -- 1.15 Jun 3, 2025 0.8 USD Jun 3, 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2791972.58 0.04389 2791972.58 2835000 2835000 98.1 United States -- 1.34 Aug 18, 2025 3.65 USD Aug 18, 2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2791475.58 0.04388 2791475.58 2820000 2820000 97.79 United States -- 1.53 Dec 1, 2025 3.75 USD Nov 24, 2015 BMO BANK OF MONTREAL MTN Banking Fixed Income 2788139.46 0.04383 2788139.46 2822000 2822000 98.67 Canada -- 0.28 Jul 9, 2024 0.63 USD Jul 12, 2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2784928.63 0.04378 2784928.63 2908000 2908000 95.39 Canada -- 1.17 Jun 11, 2025 1.3 USD Jun 11, 2020 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2783349.44 0.04375 2783349.44 2888000 2888000 95.25 United States -- 2.89 Jun 2, 2027 3.55 USD Jun 2, 2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2778254.67 0.04367 2778254.67 2820000 2820000 97.69 United States -- 2.52 Jan 17, 2027 4.35 USD Jan 17, 2017 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2777177.6 0.04365 2777177.6 2856000 2856000 96.93 Canada -- 0.77 Jan 10, 2025 1.45 USD Jan 10, 2022 EBAY EBAY INC Consumer Cyclical Fixed Income 2776428.52 0.04364 2776428.52 2869000 2869000 96.69 United States -- 0.93 Mar 11, 2025 1.9 USD Mar 11, 2020 GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 2774123.1 0.04361 2774123.1 2775000 2775000 99.85 United States -- 1.86 Mar 18, 2027 5.28 USD Mar 18, 2024 CCI CROWN CASTLE INC Communications Fixed Income 2773070.43 0.04359 2773070.43 2915000 2915000 94.88 United States -- 3.13 Sep 1, 2027 3.65 USD Aug 1, 2017 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2773291.55 0.04359 2773291.55 2810000 2810000 97.93 United States -- 1.71 Jan 27, 2026 4.65 USD Jan 27, 2023 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2772664.04 0.04358 2772664.04 2840000 2840000 97.4 United States -- 0.87 Feb 24, 2026 2.6 USD Feb 24, 2022 TFC TRUIST BANK Banking Fixed Income 2771613.09 0.04357 2771613.09 2875000 2875000 96.34 United States -- 0.93 Mar 10, 2025 1.5 USD Mar 9, 2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2772081.6 0.04357 2772081.6 2753000 2753000 99.67 United States -- 0.19 Jun 6, 2024 3.36 USD Jun 6, 2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2768181.67 0.04351 2768181.67 2780000 2780000 99.42 Canada -- 0.46 Sep 13, 2024 4.29 USD Sep 15, 2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2766526.49 0.04349 2766526.49 2787000 2787000 98.88 United States -- 0.34 Aug 1, 2024 2.5 USD Jul 29, 2019 INTNED ING GROEP NV Banking Fixed Income 2767017.37 0.04349 2767017.37 2820000 2820000 96.14 Netherlands -- 2.76 Mar 28, 2028 4.02 USD Mar 28, 2022 USB US BANCORP MTN Banking Fixed Income 2765408.46 0.04347 2765408.46 2920000 2920000 94.28 United States -- 2.21 Jul 22, 2026 2.38 USD Jul 22, 2016 MU MICRON TECHNOLOGY INC Technology Fixed Income 2764571.1 0.04346 2764571.1 2825000 2825000 97.38 United States -- 2.63 Feb 15, 2027 4.18 USD Jul 12, 2019 ET ENERGY TRANSFER LP Energy Fixed Income 2758735.74 0.04336 2758735.74 2695000 2695000 100.61 United States -- 2.73 Jun 1, 2027 5.5 USD Mar 25, 2019 USB US BANCORP Banking Fixed Income 2756554.57 0.04333 2756554.57 2776000 2776000 98.93 United States -- 0.34 Jul 30, 2024 2.4 USD Jul 29, 2019 TFC TRUIST BANK Banking Fixed Income 2748258.56 0.0432 2748258.56 2820000 2820000 97.36 United States -- 1.41 Sep 16, 2025 3.63 USD Sep 16, 2015 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2747537.74 0.04319 2747537.74 2795000 2795000 96.6 United States -- 2.73 Apr 1, 2027 3.5 USD Mar 25, 2020 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2746258.43 0.04317 2746258.43 2885000 2885000 95.13 United Kingdom -- 3.19 Sep 19, 2027 3.28 USD Sep 19, 2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2741710.77 0.0431 2741710.77 2808000 2808000 97.28 United States -- 1.81 Feb 19, 2026 3.45 USD Feb 19, 2016 SANTAN BANCO SANTANDER SA Banking Fixed Income 2742143.53 0.0431 2742143.53 2890000 2890000 94.54 Spain -- 3.58 Feb 23, 2028 3.8 USD Oct 23, 2017 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2737894.14 0.04304 2737894.14 2820000 2820000 96.96 United Kingdom -- 3.57 Mar 16, 2028 4.45 USD Mar 16, 2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2731826.49 0.04294 2731826.49 2845000 2845000 94.79 United States -- 2.84 May 4, 2027 3.13 USD May 4, 2017 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2732054.34 0.04294 2732054.34 2801000 2801000 97.44 United States -- 1.39 Sep 15, 2025 3.38 USD Sep 16, 2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2730876.23 0.04293 2730876.23 2821000 2821000 96.13 United States -- 1.04 Apr 24, 2025 1.6 USD Apr 24, 2020 DFS DISCOVER BANK Banking Fixed Income 2731087.64 0.04293 2731087.64 2770000 2770000 98.5 United States -- 0.45 Sep 12, 2024 2.45 USD Sep 12, 2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2731114.04 0.04293 2731114.04 2715000 2715000 99.69 Japan -- 0.3 Jul 18, 2025 4.79 USD Jul 20, 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2727967.27 0.04288 2727967.27 2740000 2740000 99.49 United States -- 0.47 Sep 20, 2024 4.4 USD Sep 20, 2022 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2724568.19 0.04283 2724568.19 2760000 2760000 98.42 United States -- 1.22 Sep 1, 2025 4.25 USD May 29, 2020 CAT CATERPILLAR INC Capital Goods Fixed Income 2720759.81 0.04277 2720759.81 2695000 2695000 99.72 United States -- 0.13 May 15, 2024 3.4 USD May 8, 2014 TMUS T-MOBILE USA INC Communications Fixed Income 2719584.22 0.04275 2719584.22 2645000 2645000 100.42 United States -- 1.12 Apr 15, 2027 5.38 USD Mar 16, 2017 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 2714486.22 0.04267 2714486.22 2760000 2760000 97.4 United States -- 1.68 Jan 8, 2026 4.39 USD Jan 8, 2016 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2714790.49 0.04267 2714790.49 2784000 2784000 97.17 United Kingdom -- 0.84 Feb 5, 2026 2.44 USD Feb 5, 2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2713995.48 0.04266 2713995.48 2920000 2920000 92.78 Canada -- 1.73 Jan 6, 2026 0.75 USD Jan 6, 2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 2714089.53 0.04266 2714089.53 2795000 2795000 96.36 Canada -- 1.06 May 1, 2025 1.85 USD Apr 27, 2020 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2711661.42 0.04262 2711661.42 2795000 2795000 96.25 United States -- 3.43 Jan 27, 2028 4.7 USD Jan 27, 2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2709884.35 0.0426 2709884.35 2615000 2615000 100.9 Australia -- 1.41 Oct 3, 2025 5.67 USD Oct 3, 2023 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2710272.84 0.0426 2710272.84 2695000 2695000 98.61 United States -- 3.93 Nov 1, 2028 4.85 USD Oct 22, 2018 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2707215.06 0.04255 2707215.06 2655000 2655000 99.52 United States -- 3.49 Mar 28, 2028 4.95 USD Apr 14, 2023 AGR AVANGRID INC Electric Fixed Income 2703792.42 0.0425 2703792.42 2735000 2735000 97.43 United States -- 1 Apr 15, 2025 3.2 USD Apr 9, 2020 SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 2702895.37 0.04249 2702895.37 2765000 2765000 96.78 France -- 3.77 Jun 19, 2028 3.63 USD Jun 19, 2018 BA BOEING CO Capital Goods Fixed Income 2701637.05 0.04247 2701637.05 2920000 2920000 92.03 United States -- 3.53 Feb 1, 2028 3.25 USD Nov 2, 2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2700011.95 0.04244 2700011.95 2675000 2675000 99.71 United States -- 0.13 May 15, 2024 3.38 USD May 1, 2014 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2698893.02 0.04242 2698893.02 2620000 2620000 101.95 United States -- 3.73 Jul 21, 2028 5.88 USD Jul 21, 2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2688190.89 0.04225 2688190.89 2869000 2869000 93.43 Ireland -- 1.78 Jan 30, 2026 1.75 USD Jan 13, 2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2687106.1 0.04224 2687106.1 2660000 2660000 100.15 United States -- 3.44 Jan 20, 2028 4.75 USD Jan 9, 2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2686433.36 0.04223 2686433.36 2729000 2729000 98.37 United States -- 0.46 Sep 13, 2024 2 USD Sep 13, 2019 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2680898.22 0.04214 2680898.22 2660000 2660000 100.73 United States -- 1.85 Mar 22, 2026 5.35 USD Oct 17, 2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2677735.98 0.04209 2677735.98 2664000 2664000 98.87 United States -- 0.49 Oct 1, 2024 3.38 USD Sep 10, 2014 PNC PNC BANK NA Banking Fixed Income 2675197.5 0.04205 2675197.5 2795000 2795000 95.04 United States -- 3.9 Jul 26, 2028 4.05 USD Jul 26, 2018 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2673378.31 0.04202 2673378.31 2900000 2900000 91.85 Japan -- 2.21 Jul 14, 2026 1.65 USD Jul 12, 2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 2672555.02 0.04201 2672555.02 2685000 2685000 99.39 Canada -- 0.46 Sep 14, 2024 4.25 USD Sep 14, 2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2672005.56 0.042 2672005.56 2685000 2685000 98.6 United States -- 2.97 Jul 15, 2027 4.63 USD Jun 23, 2022 FI FISERV INC Technology Fixed Income 2671482.07 0.04199 2671482.07 2715000 2715000 96.36 United States -- 3.92 Oct 1, 2028 4.2 USD Sep 25, 2018 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2666090.91 0.04191 2666090.91 2660000 2660000 99.94 Canada -- 0.45 Mar 9, 2026 6.2 USD Mar 9, 2023 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2664838.05 0.04189 2664838.05 2720000 2720000 96.91 United States -- 2.46 Dec 15, 2026 3.8 USD Dec 19, 2016 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 2663308.54 0.04186 2663308.54 2795000 2795000 94.6 United States -- 3.45 Jan 15, 2028 3.5 USD Feb 14, 2018 OMC OMNICOM GROUP INC Communications Fixed Income 2661785.18 0.04184 2661785.18 2695000 2695000 97.16 United States -- 1.86 Apr 15, 2026 3.6 USD Apr 6, 2016 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2660929.58 0.04183 2660929.58 2645000 2645000 100.2 United Kingdom -- 4.33 Feb 26, 2029 4.85 USD Feb 26, 2024 WMT WALMART INC Consumer Cyclical Fixed Income 2660453.69 0.04182 2660453.69 3010000 3010000 88.37 United States -- 4.25 Sep 22, 2028 1.5 USD Sep 22, 2021 INTC INTEL CORPORATION Technology Fixed Income 2660071.98 0.04181 2660071.98 2709000 2709000 98.18 United States -- 0.96 Mar 25, 2025 3.4 USD Mar 25, 2020 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2655811.63 0.04175 2655811.63 2580000 2580000 101.18 Ireland -- 3.62 Jun 6, 2028 5.75 USD Jun 6, 2023 EXPE EXPEDIA INC Consumer Cyclical Fixed Income 2655498.86 0.04174 2655498.86 2655000 2655000 99.45 United States -- 1.66 Feb 15, 2026 5 USD Nov 10, 2016 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2655634.84 0.04174 2655634.84 2670000 2670000 97.75 United States -- 1.48 Oct 29, 2025 4.2 USD Oct 29, 2015 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2654726.65 0.04173 2654726.65 2695000 2695000 98.06 United States -- 1.32 Aug 12, 2025 3.65 USD Aug 12, 2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2651198.8 0.04167 2651198.8 2870000 2870000 92.29 United States -- 1.88 Mar 2, 2027 1.27 USD Mar 2, 2021 WSTP WESTPAC BANKING CORP Banking Fixed Income 2650335.81 0.04166 2650335.81 2535000 2535000 102.57 Australia -- 4.01 Nov 17, 2028 5.54 USD Nov 17, 2023 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2647257.64 0.04161 2647257.64 2655000 2655000 98.49 United States -- 0.57 Oct 30, 2024 3 USD Oct 30, 2017 SANTAN BANCO SANTANDER SA Banking Fixed Income 2645482.89 0.04158 2645482.89 2675000 2675000 96.95 Spain -- 2.77 Apr 11, 2027 4.25 USD Apr 11, 2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2641809.14 0.04153 2641809.14 2729000 2729000 96.71 United States -- 1.88 Mar 15, 2026 3.1 USD Feb 25, 2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2640809.03 0.04151 2640809.03 2620000 2620000 98.78 United States -- 0.95 Apr 9, 2025 4.35 USD Apr 10, 2018 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2638973 0.04148 2638973 2675000 2675000 98.55 Canada -- 0.34 Jul 31, 2024 0.65 USD Aug 3, 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2638450.71 0.04147 2638450.71 2735000 2735000 95.93 United States -- 2.66 Jan 27, 2027 3.3 USD Jan 27, 2017 BXP BOSTON PROPERTIES LP Reits Fixed Income 2637008.15 0.04145 2637008.15 2720000 2720000 96.39 United States -- 1.74 Feb 1, 2026 3.65 USD Jan 20, 2016 SYF SYNCHRONY BANK Banking Fixed Income 2635801.14 0.04143 2635801.14 2670000 2670000 98.2 United States -- 3.04 Aug 23, 2027 5.63 USD Aug 23, 2022 AAPL APPLE INC Technology Fixed Income 2633487.44 0.04139 2633487.44 2605000 2605000 99.75 United States -- 0.11 May 6, 2024 3.45 USD May 6, 2014 C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2629366.25 0.04133 2629366.25 2600000 2600000 99.73 United States -- 0.15 May 24, 2025 4.14 USD May 24, 2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2629610.69 0.04133 2629610.69 2632000 2632000 98.13 United States -- 0.98 Apr 7, 2025 3.8 USD Apr 7, 2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2627330.39 0.0413 2627330.39 2945000 2945000 88.64 United Kingdom -- 3.92 May 28, 2028 1.75 USD May 28, 2021 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 2627050.06 0.04129 2627050.06 2510000 2510000 103.71 United States -- 4.11 Feb 1, 2029 6.25 USD Feb 26, 2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2625889.77 0.04128 2625889.77 2780000 2780000 94.41 United States -- 2.79 Mar 19, 2027 2.63 USD Mar 19, 2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2623754.24 0.04124 2623754.24 2655000 2655000 98.25 Canada -- 1.3 Aug 4, 2025 3.94 USD Aug 4, 2022 INTNED ING GROEP NV Banking Fixed Income 2617550.64 0.04114 2617550.64 2660000 2660000 96.46 Netherlands -- 2.74 Mar 29, 2027 3.95 USD Mar 29, 2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2614202.66 0.04109 2614202.66 2702000 2702000 96.51 United States -- 2.67 Mar 1, 2027 3.5 USD Mar 9, 2017 FOXA FOX CORP Communications Fixed Income 2614377.83 0.04109 2614377.83 2635000 2635000 98.42 United States -- 4.17 Jan 25, 2029 4.71 USD Mar 30, 2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 2613509.34 0.04108 2613509.34 2671000 2671000 97.17 Australia -- 1.71 Jan 14, 2026 3.38 USD Jan 14, 2016 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2612556.48 0.04107 2612556.48 2670000 2670000 97.77 United Kingdom -- 0.94 Mar 18, 2026 3.51 USD Mar 18, 2022 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2611253.65 0.04105 2611253.65 2790000 2790000 93.53 United States -- 1.89 Mar 10, 2026 1.5 USD Mar 10, 2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2607705.87 0.04099 2607705.87 2550000 2550000 101.88 United States -- 1.74 Mar 6, 2026 6.95 USD Jan 6, 2023 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2607761.38 0.04099 2607761.38 2600000 2600000 99.71 United States -- 1.73 Feb 13, 2026 4.9 USD Feb 16, 2023 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2604382.71 0.04094 2604382.71 2940000 2940000 87.86 United States -- 4.33 Dec 1, 2028 2.27 USD Jun 10, 2022 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 2602455.13 0.04091 2602455.13 2553000 2553000 99.92 United States -- 0.05 Apr 15, 2024 4.5 USD Jan 15, 2019 CMCSA COMCAST CORPORATION Communications Fixed Income 2602811.95 0.04091 2602811.95 2505000 2505000 101.96 United States -- 3.19 Nov 15, 2027 5.35 USD Nov 7, 2022 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 2602821.31 0.04091 2602821.31 2672000 2672000 97.21 Spain -- 2.74 Mar 8, 2027 4.1 USD Mar 8, 2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2600734.11 0.04088 2600734.11 2660000 2660000 97.41 Canada -- 0.69 Dec 13, 2024 1.25 USD Dec 13, 2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2599218.29 0.04086 2599218.29 2640000 2640000 98.01 United Kingdom -- 1.33 Aug 18, 2025 4.25 USD Aug 18, 2015 NWG NATWEST GROUP PLC Banking Fixed Income 2592839.34 0.04076 2592839.34 2520000 2520000 100.19 United Kingdom -- 3.04 Sep 30, 2028 5.52 USD Jun 30, 2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2593257.18 0.04076 2593257.18 2840000 2840000 91.26 Canada -- 2.37 Sep 10, 2026 1.25 USD Sep 10, 2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 2591933.55 0.04074 2591933.55 2640000 2640000 98.16 Spain -- 0.96 Mar 24, 2025 3.5 USD Mar 24, 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2589863.93 0.04071 2589863.93 2600000 2600000 99.11 Canada -- 0.3 Jul 16, 2024 2.55 USD Jul 16, 2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2589032.58 0.0407 2589032.58 2575000 2575000 99.59 United States -- 3.42 Jan 12, 2028 4.63 USD Jan 12, 2023 USB US BANCORP MTN Banking Fixed Income 2588125.3 0.04068 2588125.3 2795000 2795000 92.24 United States -- 2.69 Jan 27, 2028 2.21 USD Jan 27, 2022 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2585892.81 0.04065 2585892.81 2564000 2564000 99.62 United States -- 0.2 Jun 10, 2024 4.2 USD Jun 10, 2019 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2584890.26 0.04063 2584890.26 2540000 2540000 100.7 United States -- 2.56 Jan 15, 2027 5.4 USD Jul 31, 2023 CFG CITIZENS BANK NA Banking Fixed Income 2583039.47 0.0406 2583039.47 2665000 2665000 96 United States -- 1.05 Apr 28, 2025 2.25 USD Apr 30, 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2582142.69 0.04059 2582142.69 2660000 2660000 97 United States -- 0.94 Mar 15, 2025 2.4 USD Jan 10, 2020 USB US BANCORP (FX-FRN) Banking Fixed Income 2580500.56 0.04056 2580500.56 2430000 2430000 103.37 United States -- 2.28 Oct 26, 2027 6.79 USD Oct 26, 2023 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2579959.55 0.04055 2579959.55 2690000 2690000 95.87 United States -- 3.61 Mar 22, 2028 3.5 USD Mar 22, 2018 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2578856.54 0.04054 2578856.54 2785000 2785000 92.23 United States -- 2.66 Jan 8, 2027 1.7 USD Jan 10, 2022 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2576143.33 0.04049 2576143.33 2660000 2660000 96.01 United States -- 2.09 Jun 27, 2026 3.4 USD Jun 27, 2016 MMM 3M CO Capital Goods Fixed Income 2575269.58 0.04048 2575269.58 2650000 2650000 96.95 United States -- 0.86 Feb 14, 2025 2 USD Aug 26, 2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2574464.3 0.04047 2574464.3 2785000 2785000 92.11 Canada -- 2.16 Jun 22, 2026 1.25 USD Jun 22, 2021 NVDA NVIDIA CORPORATION Technology Fixed Income 2572517.68 0.04044 2572517.68 2865000 2865000 89.36 United States -- 3.98 Jun 15, 2028 1.55 USD Jun 16, 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2570689.08 0.04041 2570689.08 2810000 2810000 90.86 United States -- 2.98 May 15, 2027 1.7 USD May 7, 2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2570842.25 0.04041 2570842.25 2550000 2550000 99.81 Canada -- 3.41 Jan 12, 2028 4.9 USD Jan 12, 2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2567895.88 0.04036 2567895.88 2645000 2645000 96.34 Japan -- 1.12 May 25, 2026 2.23 USD Feb 25, 2020 CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 2566346.65 0.04034 2566346.65 2584000 2584000 98.98 United States -- 1.71 Mar 1, 2026 4.88 USD Aug 13, 2015 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2564413.33 0.04031 2564413.33 2659000 2659000 95.85 United States -- 1.07 May 4, 2025 1.5 USD May 4, 2020 OKE ONEOK INC Energy Fixed Income 2562246.73 0.04028 2562246.73 2460000 2460000 100.89 United States -- 2.29 Nov 1, 2026 5.55 USD Aug 24, 2023 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2559625.28 0.04023 2559625.28 2470000 2470000 101.39 United Kingdom -- 3.13 Oct 24, 2027 5.3 USD Oct 24, 2022 DE DEERE & CO Capital Goods Fixed Income 2558365.82 0.04021 2558365.82 2590000 2590000 97.55 United States -- 1.01 Apr 15, 2025 2.75 USD Mar 30, 2020 AES AES CORPORATION (THE) Electric Fixed Income 2556762.04 0.04019 2556762.04 2520000 2520000 99.72 United States -- 3.63 Jun 1, 2028 5.45 USD May 17, 2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2556501.03 0.04018 2556501.03 2625000 2625000 96.74 United States -- 1.69 Jan 15, 2026 3.3 USD Jan 13, 2016 SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 2554733.85 0.04016 2554733.85 2430000 2430000 102.61 Spain -- 2.32 Nov 7, 2027 6.53 USD Nov 7, 2023 VRSK VERISK ANALYTICS INC Technology Fixed Income 2554492.91 0.04015 2554492.91 2569000 2569000 98.31 United States -- 1.13 Jun 15, 2025 4 USD May 15, 2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2547016.7 0.04004 2547016.7 2520000 2520000 99.84 United States -- 0.05 Apr 13, 2024 2.73 USD Apr 13, 2022 AVGO BROADCOM INC Technology Fixed Income 2547095.54 0.04004 2547095.54 2635000 2635000 96.54 United States -- 3.96 Sep 15, 2028 4.11 USD Aug 7, 2020 AMD XILINX INC Technology Fixed Income 2545744.31 0.04002 2545744.31 2533000 2533000 99.56 United States -- 0.18 Jun 1, 2024 2.95 USD May 30, 2017 AON AON PLC Insurance Fixed Income 2546199.83 0.04002 2546199.83 2533000 2533000 99.53 United States -- 0.21 Jun 14, 2024 3.5 USD May 28, 2014 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2543997.7 0.03999 2543997.7 2535000 2535000 98.59 United States -- 0.98 Apr 17, 2025 4 USD Apr 17, 2018 O REALTY INCOME CORPORATION Reits Fixed Income 2544356.17 0.03999 2544356.17 2675000 2675000 94.52 United States -- 2.6 Jan 15, 2027 3 USD Oct 12, 2016 DFS DISCOVER BANK Banking Fixed Income 2541916.01 0.03996 2541916.01 2625000 2625000 96.67 United States -- 3.92 Sep 13, 2028 4.65 USD Sep 13, 2018 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2542451.53 0.03996 2542451.53 2650000 2650000 94.81 Netherlands -- 2.85 May 5, 2027 2.9 USD May 5, 2017 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2540009.09 0.03993 2540009.09 2750000 2750000 92.07 Canada -- 2.72 Feb 2, 2027 1.95 USD Jan 10, 2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2539908.04 0.03992 2539908.04 2760000 2760000 91.66 United States -- 2.67 Jan 15, 2027 1.88 USD Dec 13, 2021 USB US BANK NATIONAL ASSOCIATION Banking Fixed Income 2538881.26 0.03991 2538881.26 2598000 2598000 97.35 United States -- 0.8 Jan 21, 2025 2.05 USD Jan 21, 2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2530296.97 0.03977 2530296.97 2585000 2585000 97.38 United Kingdom -- 3.92 Aug 16, 2028 4.55 USD Aug 16, 2018 CCI CROWN CASTLE INC Communications Fixed Income 2529207.61 0.03976 2529207.61 2660000 2660000 94.65 United States -- 3.51 Feb 15, 2028 3.8 USD Jan 16, 2018 FITB FIFTH THIRD BANCORP Banking Fixed Income 2528837.35 0.03975 2528837.35 2760000 2760000 90.94 United States -- 2.89 Nov 1, 2027 1.71 USD Nov 1, 2021 EXC EXELON CORPORATION Electric Fixed Income 2527153.15 0.03972 2527153.15 2520000 2520000 100.13 United States -- 3.52 Mar 15, 2028 5.15 USD Feb 21, 2023 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2524970.59 0.03969 2524970.59 2517000 2517000 99.44 United States -- 0.18 Jun 1, 2024 2.75 USD Nov 15, 2019 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2518196.47 0.03958 2518196.47 2505000 2505000 100.22 United Kingdom -- 3.51 Mar 3, 2028 4.88 USD Mar 3, 2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2516753.34 0.03956 2516753.34 2445000 2445000 102.64 United Kingdom -- 3.45 Mar 9, 2029 6.16 USD Mar 9, 2023 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2513706.83 0.03951 2513706.83 2570000 2570000 97.26 United States -- 1.31 Aug 8, 2025 4.15 USD Aug 8, 2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 2511761.63 0.03948 2511761.63 2830000 2830000 88.07 Australia -- 4.33 Nov 20, 2028 1.95 USD Nov 18, 2021 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2509498.5 0.03945 2509498.5 2500000 2500000 99.98 United Kingdom -- 2.69 Feb 26, 2027 4.8 USD Feb 26, 2024 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2508268.56 0.03943 2508268.56 2510000 2510000 99.56 Australia -- 3.51 Feb 28, 2028 4.75 USD Feb 28, 2023 ALLY ALLY FINANCIAL INC Banking Fixed Income 2508423.61 0.03943 2508423.61 2483000 2483000 99.68 United States -- 0.15 May 21, 2024 3.88 USD May 21, 2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2504511.04 0.03937 2504511.04 2500000 2500000 98.1 United States -- 3.54 Mar 30, 2028 4.25 USD Mar 30, 2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2503732.36 0.03936 2503732.36 2711000 2711000 91.98 Canada -- 2.11 Jun 3, 2026 1.2 USD Jun 3, 2021 BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 2503165.24 0.03935 2503165.24 2508000 2508000 99.6 United States -- 0.08 Apr 26, 2024 0.5 USD Apr 26, 2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2503262.21 0.03935 2503262.21 2545000 2545000 97.76 United States -- 1.3 Aug 4, 2025 4.13 USD Aug 4, 2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2499768.42 0.03929 2499768.42 2445000 2445000 100.54 United States -- 3.24 Dec 2, 2028 5.35 USD Dec 2, 2022 DHI D R HORTON INC Consumer Cyclical Fixed Income 2499878.73 0.03929 2499878.73 2506000 2506000 98.64 United States -- 0.53 Oct 15, 2024 2.5 USD Oct 10, 2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2495044.32 0.03922 2495044.32 2475000 2475000 99.78 United States -- 1.68 Jan 9, 2026 4.8 USD Jan 9, 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2495093.45 0.03922 2495093.45 2653000 2653000 93.69 United States -- 1.51 Oct 16, 2025 0.8 USD Oct 16, 2020 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 2494766.99 0.03921 2494766.99 2542000 2542000 97.09 United States -- 1.09 May 15, 2025 2.9 USD Jan 22, 2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2492841.58 0.03918 2492841.58 2605000 2605000 94.97 United States -- 2.09 Jun 15, 2026 2.6 USD Jun 3, 2016 BA BOEING CO Capital Goods Fixed Income 2491969.19 0.03917 2491969.19 2690000 2690000 92.23 United States -- 2.68 Feb 1, 2027 2.7 USD Jul 31, 2019 WSTP WESTPAC BANKING CORP Banking Fixed Income 2491460.07 0.03916 2491460.07 2425000 2425000 100.77 Australia -- 1.53 Nov 17, 2025 5.51 USD Nov 17, 2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 2490860.83 0.03915 2490860.83 2310000 2310000 105.28 Spain -- 3.9 Nov 7, 2028 6.61 USD Nov 7, 2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2487449.83 0.0391 2487449.83 2690000 2690000 92.4 Canada -- 1.87 Mar 2, 2026 1.05 USD Mar 2, 2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 2484302.42 0.03905 2484302.42 2500000 2500000 99.22 Canada -- 3.13 Sep 14, 2027 4.7 USD Sep 14, 2022 TGT TARGET CORP Consumer Cyclical Fixed Income 2478295.53 0.03896 2478295.53 2471000 2471000 99.47 United States -- 0.26 Jul 1, 2024 3.5 USD Jun 26, 2014 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2477525.4 0.03894 2477525.4 2445000 2445000 100.97 United States -- 3.48 Mar 1, 2028 5.25 USD Feb 23, 2023 INTNED ING GROEP NV Banking Fixed Income 2473764.1 0.03888 2473764.1 2470000 2470000 97.95 Netherlands -- 3.96 Oct 2, 2028 4.55 USD Oct 2, 2018 BMO BANK OF MONTREAL MTN Banking Fixed Income 2473059 0.03887 2473059 2665000 2665000 92.63 Canada -- 1.79 Jan 22, 2027 0.95 USD Jan 22, 2021 TMUS T-MOBILE USA INC Communications Fixed Income 2473125.19 0.03887 2473125.19 2475000 2475000 99.77 United States -- 3.54 Mar 15, 2028 4.95 USD Feb 9, 2023 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 2470552.49 0.03883 2470552.49 2485000 2485000 98.47 United States -- 1.2 Jun 30, 2025 3.95 USD Jun 30, 2022 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2469305.33 0.03881 2469305.33 2672000 2672000 92.2 United States -- 2.29 Aug 15, 2026 1.88 USD May 24, 2021 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2468015.35 0.03879 2468015.35 2510000 2510000 97.17 Australia -- 2.94 Jun 9, 2027 3.9 USD Jun 9, 2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2464266.47 0.03874 2464266.47 2595000 2595000 94.86 Netherlands -- 2.35 Sep 12, 2026 2.5 USD Sep 12, 2016 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2462385.25 0.03871 2462385.25 2455000 2455000 99.71 United States -- 2.66 Feb 9, 2027 4.5 USD Feb 9, 2024 T AT&T INC Communications Fixed Income 2462918.69 0.03871 2462918.69 2535000 2535000 96.72 United States -- 2.63 Feb 15, 2027 3.8 USD Jun 5, 2019 NI NISOURCE INC Natural Gas Fixed Income 2461803.34 0.0387 2461803.34 2385000 2385000 100.65 United States -- 3.47 Mar 30, 2028 5.25 USD Mar 24, 2023 EXC EXELON CORPORATION Electric Fixed Income 2460596.99 0.03868 2460596.99 2478000 2478000 98.19 United States -- 1.14 Jun 15, 2025 3.95 USD May 13, 2016 D VIRGINIA ELEC & POWER CO Electric Fixed Income 2460357.6 0.03867 2460357.6 2555000 2555000 96.19 United States -- 2.72 Mar 15, 2027 3.5 USD Mar 16, 2017 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2458243.9 0.03864 2458243.9 2446000 2446000 99.54 United Kingdom -- 0.18 Jun 1, 2024 3 USD Mar 25, 2019 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2457103.96 0.03862 2457103.96 2650000 2650000 92.64 United States -- 1.87 Mar 1, 2026 1.15 USD Mar 2, 2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2455470.51 0.0386 2455470.51 2605000 2605000 94.13 United States -- 3.56 Mar 15, 2028 4.2 USD Nov 27, 2017 R RYDER SYSTEM INC MTN Transportation Fixed Income 2455929.53 0.0386 2455929.53 2400000 2400000 101.94 United States -- 3.46 Mar 1, 2028 5.65 USD Feb 23, 2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2453588.67 0.03857 2453588.67 2581000 2581000 95.06 United States -- 2.83 Mar 25, 2027 2.8 USD Mar 25, 2020 AES AES CORPORATION (THE) Electric Fixed Income 2452803.85 0.03855 2452803.85 2640000 2640000 92.64 United States -- 1.74 Jan 15, 2026 1.38 USD Aug 18, 2021 TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 2448777.49 0.03849 2448777.49 2464000 2464000 98.35 United States -- 1.14 Jun 23, 2025 4 USD May 27, 2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2442355.3 0.03839 2442355.3 2470000 2470000 97.1 Japan -- 2.75 Apr 19, 2028 4.08 USD Apr 19, 2022 DTE DTE ENERGY COMPANY Electric Fixed Income 2441433.28 0.03838 2441433.28 2561000 2561000 95 United States -- 1.15 Jun 1, 2025 1.05 USD Aug 6, 2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2440418.89 0.03836 2440418.89 2400000 2400000 99.82 United States -- 0.61 Nov 15, 2024 5.13 USD Nov 17, 2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2440466.52 0.03836 2440466.52 2480000 2480000 96.97 Netherlands -- 4.07 Nov 13, 2028 3.88 USD Nov 13, 2018 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2435102.55 0.03828 2435102.55 2725000 2725000 89.33 United States -- 3.75 Mar 20, 2028 2 USD Mar 18, 2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2435516.48 0.03828 2435516.48 2450000 2450000 98.82 United Kingdom -- 1.28 Aug 11, 2026 4.72 USD Aug 11, 2022 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2432809.86 0.03824 2432809.86 2420000 2420000 99.14 United States -- 3.64 Jun 15, 2028 4.95 USD Jun 8, 2018 BXP BOSTON PROPERTIES LP Reits Fixed Income 2431868.61 0.03823 2431868.61 2295000 2295000 103.81 United States -- 3.15 Dec 1, 2027 6.75 USD Nov 17, 2022 XOM EXXON MOBIL CORP Energy Fixed Income 2428844.41 0.03818 2428844.41 2453000 2453000 98.79 United States -- 0.38 Aug 16, 2024 2.02 USD Aug 16, 2019 WSTP WESTPAC BANKING CORP Banking Fixed Income 2424424.76 0.03811 2424424.76 2481000 2481000 97.48 Australia -- 0.87 Feb 19, 2025 2.35 USD Nov 19, 2019 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2422799.21 0.03808 2422799.21 2362000 2362000 100.26 United States -- 0.97 May 1, 2025 5.75 USD Apr 16, 2020 CMCSA COMCAST CORPORATION Communications Fixed Income 2421762.44 0.03807 2421762.44 2488000 2488000 95.73 United States -- 2.75 Apr 1, 2027 3.3 USD Mar 27, 2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 2421274 0.03806 2421274 2385000 2385000 100.12 Australia -- 3.73 Jun 13, 2028 4.9 USD Jun 13, 2023 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2421420.68 0.03806 2421420.68 2415000 2415000 98.72 United States -- 3.61 May 25, 2028 4.6 USD May 31, 2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 2420465.03 0.03805 2420465.03 2515000 2515000 94.93 Japan -- 2.4 Oct 19, 2026 3.01 USD Oct 19, 2016 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2416359.29 0.03798 2416359.29 2479000 2479000 97.12 United States -- 0.83 Feb 1, 2025 2.3 USD Jan 14, 2020 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2415661.46 0.03797 2415661.46 2465000 2465000 96.95 United States -- 3.74 Jun 15, 2028 3.75 USD Jun 21, 2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2410299.83 0.03789 2410299.83 2394000 2394000 99.6 United States -- 0.22 Jun 15, 2024 3.85 USD Nov 17, 2020 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2409096.84 0.03787 2409096.84 2590000 2590000 92.44 United States -- 2.58 Dec 15, 2026 2.06 USD Dec 9, 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2408612.53 0.03786 2408612.53 2589000 2589000 92.84 Japan -- 1.75 Jan 12, 2026 0.95 USD Jan 12, 2021 BWA BORGWARNER INC Consumer Cyclical Fixed Income 2405139.56 0.03781 2405139.56 2580000 2580000 92.6 United States -- 3.04 Jul 1, 2027 2.65 USD Jun 19, 2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2403922.66 0.03779 2403922.66 2555000 2555000 94.05 United States -- 1.4 Sep 1, 2025 0.55 USD Aug 25, 2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2404024.09 0.03779 2404024.09 2660000 2660000 90 United States -- 3.05 Jun 3, 2027 1.2 USD Jun 3, 2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2403204.2 0.03778 2403204.2 2445000 2445000 97.67 Canada -- 3.07 Aug 3, 2027 4.24 USD Jul 28, 2022 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2403279.34 0.03778 2403279.34 2300000 2300000 103.11 United Kingdom -- 3.25 Jan 10, 2029 6.53 USD Jan 10, 2023 WMT WALMART INC Consumer Cyclical Fixed Income 2402068.39 0.03776 2402068.39 2440000 2440000 98.26 United States -- 3.16 Sep 9, 2027 3.95 USD Sep 9, 2022 AAPL APPLE INC Technology Fixed Income 2402453.32 0.03776 2402453.32 2495000 2495000 95.18 United States -- 3.3 Nov 13, 2027 3 USD Nov 13, 2017 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2401363.68 0.03775 2401363.68 2402000 2402000 99.04 United States -- 1.59 Jan 15, 2026 4.75 USD Jun 23, 2015 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2400863.09 0.03774 2400863.09 2340000 2340000 101.29 United States -- 3.71 Jun 28, 2028 5.35 USD Jun 28, 2023 DFS DISCOVER BANK Banking Fixed Income 2401175.02 0.03774 2401175.02 2508000 2508000 95.18 United States -- 2.17 Jul 27, 2026 3.45 USD Jul 27, 2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2400141.33 0.03773 2400141.33 2705000 2705000 88.31 United States -- 3.48 Nov 13, 2027 1.13 USD Nov 13, 2020 ET ENERGY TRANSFER LP Energy Fixed Income 2399738.6 0.03772 2399738.6 2355000 2355000 101.27 United States -- 3.42 Feb 15, 2028 5.55 USD Dec 14, 2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2396044.6 0.03766 2396044.6 2390000 2390000 99.89 United States -- 0.55 Mar 2, 2026 5.51 USD Mar 2, 2023 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2394692.15 0.03764 2394692.15 2555000 2555000 93.61 Japan -- 2.79 Mar 10, 2027 2.53 USD Mar 10, 2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2394916.82 0.03764 2394916.82 2515000 2515000 94.71 Australia -- 2.18 Jul 12, 2026 2.5 USD Jul 12, 2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2393328.13 0.03762 2393328.13 2426000 2426000 98.54 United States -- 0.29 Jul 12, 2024 0.55 USD Jan 13, 2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2392399.15 0.03761 2392399.15 2350000 2350000 99.47 United States -- 1.82 Apr 1, 2026 4.8 USD Mar 30, 2023 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 2390246.4 0.03757 2390246.4 2501000 2501000 95.14 United States -- 1.2 Jun 22, 2025 1.65 USD Oct 28, 2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2389195.81 0.03756 2389195.81 2419000 2419000 98.76 United States -- 0.93 Mar 25, 2025 4.1 USD Mar 9, 2018 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2389157.5 0.03755 2389157.5 2425000 2425000 98.42 Canada -- 0.33 Jul 29, 2024 0.65 USD Jul 29, 2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2387584.73 0.03753 2387584.73 2315000 2315000 101.28 United States -- 3.2 Nov 15, 2027 5.1 USD Oct 24, 2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2385942.45 0.0375 2385942.45 2370000 2370000 99.65 Netherlands -- 0.11 May 5, 2024 2.6 USD May 5, 2017 SRE SEMPRA Natural Gas Fixed Income 2383744.5 0.03747 2383744.5 2510000 2510000 94.45 United States -- 3.48 Feb 1, 2028 3.4 USD Jan 12, 2018 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2382559.25 0.03745 2382559.25 2460000 2460000 96.07 United Kingdom -- 2.6 Jan 11, 2027 3.75 USD Jan 11, 2017 BXP BOSTON PROPERTIES LP Reits Fixed Income 2381493.28 0.03743 2381493.28 2520000 2520000 93.17 United States -- 2.35 Oct 1, 2026 2.75 USD Aug 17, 2016 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2380715.68 0.03742 2380715.68 2290000 2290000 101.59 United Kingdom -- 1.51 Nov 21, 2026 6.83 USD Nov 21, 2022 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2378734.59 0.03739 2378734.59 2525000 2525000 94.06 United Kingdom -- 1.36 Aug 21, 2026 1.53 USD Aug 21, 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2378102.9 0.03738 2378102.9 2285000 2285000 102.9 Japan -- 3.75 Jul 13, 2028 5.8 USD Jul 13, 2023 MS MORGAN STANLEY MTN Banking Fixed Income 2375940.8 0.03735 2375940.8 2365000 2365000 99.65 United States -- 1.72 Jan 28, 2027 5.05 USD Jan 19, 2023 GWW WW GRAINGER INC Capital Goods Fixed Income 2375523.96 0.03734 2375523.96 2442000 2442000 97.07 United States -- 0.87 Feb 15, 2025 1.85 USD Feb 26, 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2374650.46 0.03733 2374650.46 2310000 2310000 101.61 Japan -- 2.11 Jul 13, 2026 5.88 USD Jul 13, 2023 FLEX FLEX LTD Technology Fixed Income 2369729.31 0.03725 2369729.31 2430000 2430000 96.95 Singapore -- 1.75 Feb 1, 2026 3.75 USD May 12, 2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2369897.76 0.03725 2369897.76 2385000 2385000 99.07 United States -- 0.38 Aug 15, 2024 2.63 USD Aug 15, 2019 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2366665.95 0.0372 2366665.95 2440000 2440000 96.33 Canada -- 3.43 Jan 25, 2028 3.9 USD Jan 17, 2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 2358142.9 0.03707 2358142.9 2492000 2492000 94.53 United States -- 2.78 Mar 15, 2027 3.13 USD Aug 7, 2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2357611.12 0.03706 2357611.12 2650000 2650000 88.9 United States -- 3.31 Sep 1, 2027 0.95 USD Aug 25, 2020 HES HESS CORP Energy Fixed Income 2357040.63 0.03705 2357040.63 2355000 2355000 98 United States -- 2.65 Apr 1, 2027 4.3 USD Sep 28, 2016 MA MASTERCARD INC Technology Fixed Income 2356421.66 0.03704 2356421.66 2319000 2319000 99.97 United States -- 0.02 Apr 1, 2024 3.38 USD Mar 31, 2014 SANTAN BANCO SANTANDER SA Banking Fixed Income 2356010.63 0.03703 2356010.63 2332000 2332000 99.71 Spain -- 0.16 May 24, 2024 3.89 USD May 24, 2022 MS MORGAN STANLEY MTN Banking Fixed Income 2352941.66 0.03699 2352941.66 2340000 2340000 99.77 United States -- 3.41 Feb 1, 2029 5.12 USD Jan 19, 2023 AAPL APPLE INC Technology Fixed Income 2351095.12 0.03696 2351095.12 2398000 2398000 97.72 United States -- 0.85 Feb 9, 2025 2.5 USD Feb 9, 2015 CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2351126.14 0.03696 2351126.14 2470000 2470000 94.92 United States -- 1.26 Jul 15, 2025 1.35 USD Jun 15, 2020 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 2349235.18 0.03693 2349235.18 2340000 2340000 99.96 United States -- 4.26 Mar 1, 2029 5.4 USD Feb 27, 2024 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 2346793.88 0.03689 2346793.88 2410000 2410000 96.51 United States -- 3.38 Jan 15, 2028 4.38 USD May 23, 2018 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2345431.98 0.03687 2345431.98 2363000 2363000 98.99 United States -- 0.4 Aug 22, 2024 2.8 USD Jun 6, 2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2343631.88 0.03684 2343631.88 2290000 2290000 100.79 United States -- 4.19 Jan 31, 2029 5 USD Dec 5, 2023 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 2342723.49 0.03682 2342723.49 2531000 2531000 92.46 United States -- 1.84 Feb 15, 2026 0.88 USD Jan 19, 2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2341263.46 0.0368 2341263.46 2420000 2420000 95.32 United States -- 3.65 May 1, 2028 3.55 USD Feb 8, 2018 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2339685.16 0.03678 2339685.16 2340000 2340000 99.45 United States -- 1.75 Feb 15, 2026 4.75 USD Feb 16, 2023 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2336551.44 0.03673 2336551.44 2335000 2335000 99.35 Canada -- 1.75 Feb 2, 2026 4.75 USD Feb 2, 2023 INTC INTEL CORPORATION Technology Fixed Income 2336819.45 0.03673 2336819.45 2405000 2405000 96.63 United States -- 3.08 Aug 5, 2027 3.75 USD Aug 5, 2022 AAPL APPLE INC Technology Fixed Income 2336021.21 0.03672 2336021.21 2465000 2465000 94.65 United States -- 3.2 Sep 12, 2027 2.9 USD Sep 12, 2017 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2336107.77 0.03672 2336107.77 2395000 2395000 97.34 United States -- 0.89 Feb 24, 2025 2.3 USD Feb 24, 2022 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2334208.85 0.03669 2334208.85 2430000 2430000 95.1 United States -- 2.93 Jun 15, 2027 3.41 USD Jun 12, 2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 2334246.75 0.03669 2334246.75 2330000 2330000 99.81 United States -- 1.99 Sep 1, 2026 5.38 USD Aug 23, 2018 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2332875.28 0.03667 2332875.28 2600000 2600000 88.92 United States -- 3.87 Jun 15, 2028 2.88 USD Jun 10, 2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2330962.15 0.03664 2330962.15 2340000 2340000 98.1 Canada -- 1 Apr 14, 2025 3.38 USD Apr 14, 2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2330386.96 0.03663 2330386.96 2325000 2325000 99.64 United States -- 4.29 Feb 9, 2029 4.5 USD Feb 9, 2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2330637.94 0.03663 2330637.94 2297000 2297000 99.97 Canada -- 0.02 Apr 2, 2024 3.1 USD Apr 2, 2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2329748.6 0.03662 2329748.6 2370000 2370000 97.11 United States -- 4.12 Dec 6, 2028 3.9 USD Dec 6, 2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2329803.42 0.03662 2329803.42 2390000 2390000 96.39 United States -- 4.22 Dec 15, 2028 3.88 USD Dec 17, 2018 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2329110.91 0.03661 2329110.91 2405000 2405000 96.72 United States -- 3.54 Mar 15, 2028 4.15 USD Mar 16, 2018 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2326388.3 0.03657 2326388.3 2450000 2450000 94.78 United States -- 1.35 Aug 17, 2025 1.63 USD Aug 17, 2020 GOOGL ALPHABET INC Technology Fixed Income 2323108.54 0.03652 2323108.54 2465000 2465000 94.19 United States -- 1.35 Aug 15, 2025 0.45 USD Aug 5, 2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2323155.99 0.03652 2323155.99 2300000 2300000 100.29 United States -- 2.84 May 8, 2027 5.4 USD Feb 8, 2024 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2322413.57 0.03651 2322413.57 2337000 2337000 99.02 United States -- 0.38 Aug 15, 2024 3.15 USD Aug 11, 2017 NI NISOURCE INC Natural Gas Fixed Income 2320920.13 0.03648 2320920.13 2463000 2463000 94.12 United States -- 1.35 Aug 15, 2025 0.95 USD Aug 18, 2020 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2317679.35 0.03643 2317679.35 2358000 2358000 98.2 United States -- 0.94 Mar 15, 2025 2.95 USD Mar 10, 2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2316371.94 0.03641 2316371.94 2350000 2350000 97.89 United States -- 3.03 Jul 27, 2027 4.15 USD Jul 27, 2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 2313538.29 0.03637 2313538.29 2290000 2290000 98.77 United States -- 0.95 Mar 30, 2025 4.63 USD Mar 30, 2015 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2312777.38 0.03635 2312777.38 2315000 2315000 99.29 United States -- 4.27 Feb 8, 2029 4.6 USD Feb 8, 2024 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2308355.82 0.03628 2308355.82 2350000 2350000 98.11 United States -- 1.35 Sep 15, 2025 4 USD Mar 3, 2015 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2306198.15 0.03625 2306198.15 2320000 2320000 97.58 United States -- 1.39 Oct 1, 2025 3.75 USD Sep 28, 2015 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2305074.6 0.03623 2305074.6 2317000 2317000 98.21 United States -- 1.1 Jun 1, 2025 4 USD May 7, 2015 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2304061.13 0.03622 2304061.13 2205000 2205000 102.18 United States -- 3.13 Nov 1, 2027 5.75 USD Nov 2, 2022 RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 2301445.7 0.03618 2301445.7 2375000 2375000 96.1 United States -- 1.1 May 18, 2025 2.25 USD May 18, 2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2299785.65 0.03615 2299785.65 2465000 2465000 92.91 United States -- 2.67 Jan 15, 2027 1.95 USD Jan 24, 2022 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2298556.91 0.03613 2298556.91 2415000 2415000 93.99 United States -- 2.02 May 20, 2026 3.4 USD May 20, 2016 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2298640.27 0.03613 2298640.27 2245000 2245000 101.11 United States -- 1.29 Jul 15, 2027 6.5 USD Jan 17, 2019 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2297885.73 0.03612 2297885.73 2315000 2315000 98.7 United States -- 3.48 Feb 13, 2028 4.69 USD Feb 13, 2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2297379.68 0.03611 2297379.68 2335000 2335000 98.34 United States -- 1.39 Sep 21, 2025 3.8 USD Sep 21, 2018 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2296419.94 0.0361 2296419.94 2285000 2285000 98.92 United States -- 1.98 May 15, 2026 4.35 USD May 15, 2023 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2296269.52 0.03609 2296269.52 2250000 2250000 99.99 United States -- 0.02 Apr 1, 2024 4.25 USD Apr 3, 2014 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2291910.61 0.03603 2291910.61 2350000 2350000 97.1 United States -- 0.66 Nov 29, 2024 1.32 USD Jun 10, 2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2287982.88 0.03596 2287982.88 2335000 2335000 96.22 United States -- 2.73 Apr 1, 2027 3.63 USD Mar 31, 2020 JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2284919.09 0.03592 2284919.09 2270000 2270000 99.57 United States -- 0.21 Jun 14, 2025 3.85 USD Jun 14, 2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 2284088.24 0.0359 2284088.24 2290000 2290000 99.2 Spain -- 1.33 Aug 18, 2025 5.15 USD Aug 18, 2022 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2283467.45 0.03589 2283467.45 2585000 2585000 87.9 Japan -- 4.01 Jul 14, 2028 2.17 USD Jul 12, 2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 2283557.3 0.03589 2283557.3 2315000 2315000 97.27 Switzerland -- 0.99 Apr 9, 2025 2.95 USD Apr 9, 2020 TMUS T-MOBILE USA INC Communications Fixed Income 2282855.37 0.03588 2282855.37 2443000 2443000 93.27 United States -- 1.83 Feb 15, 2026 1.5 USD May 21, 2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 2282008.51 0.03587 2282008.51 2345000 2345000 97 Canada -- 0.77 Jan 10, 2025 1.5 USD Jan 10, 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2279835.17 0.03584 2279835.17 2265000 2265000 99.07 United States -- 1.99 May 18, 2026 4.45 USD May 18, 2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2280375.35 0.03584 2280375.35 2385000 2385000 94.5 United States -- 3.31 Nov 15, 2027 3.05 USD Nov 14, 2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2279165.19 0.03583 2279165.19 2445000 2445000 92.79 United States -- 2 Apr 23, 2026 1 USD Apr 23, 2021 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2277660.91 0.0358 2277660.91 2319000 2319000 98.11 United States -- 0.94 Mar 15, 2025 3.5 USD Oct 7, 2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2276368.59 0.03578 2276368.59 2350000 2350000 96.6 Japan -- 3.59 Mar 2, 2028 3.96 USD Mar 2, 2018 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2273453.49 0.03574 2273453.49 2315000 2315000 96.97 United States -- 3.69 Jun 15, 2028 4.4 USD Jun 4, 2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 2273197.45 0.03573 2273197.45 2355000 2355000 95.37 United States -- 3.13 Dec 1, 2027 3.63 USD Nov 16, 2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2270893.14 0.0357 2270893.14 2450000 2450000 92.63 United States -- 1.87 Mar 2, 2026 0.9 USD Mar 1, 2021 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 2270830.53 0.03569 2270830.53 2300000 2300000 96.7 United States -- 3.53 Apr 15, 2028 4.55 USD Jan 9, 2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2268273.98 0.03565 2268273.98 2281000 2281000 98.65 United States -- 0.77 Jan 15, 2025 4 USD Jan 12, 2015 ET ENERGY TRANSFER LP Energy Fixed Income 2266134.54 0.03562 2266134.54 2180000 2180000 102.02 United States -- 2.37 Dec 1, 2026 6.05 USD Oct 13, 2023 D DOMINION ENERGY INC Electric Fixed Income 2266167.64 0.03562 2266167.64 2282000 2282000 98.96 United States -- 0.38 Aug 15, 2024 3.07 USD Jun 27, 2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2264308.22 0.03559 2264308.22 2195000 2195000 101.27 United States -- 2.41 Nov 20, 2026 5.4 USD Nov 20, 2023 USB US BANCORP MTN Banking Fixed Income 2263717.63 0.03558 2263717.63 2318000 2318000 96.03 United States -- 3.67 Apr 26, 2028 3.9 USD Apr 26, 2018 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 2262242.6 0.03556 2262242.6 2295000 2295000 98.32 Canada -- 1.83 Mar 4, 2026 4.15 USD Mar 4, 2016 MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 2261480.79 0.03555 2261480.79 2315000 2315000 96.78 Japan -- 1.1 May 22, 2026 2.65 USD Feb 22, 2022 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2260374.11 0.03553 2260374.11 2310000 2310000 96.77 United States -- 2.46 Dec 15, 2026 3.85 USD May 1, 2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2260683.21 0.03553 2260683.21 2210000 2210000 99.96 United States -- 0.55 Oct 28, 2025 5.67 USD Oct 28, 2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2259756.4 0.03552 2259756.4 2420000 2420000 93.09 United States -- 2.72 Feb 1, 2027 1.9 USD Feb 1, 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2258435.5 0.0355 2258435.5 2445000 2445000 92.06 United States -- 2.15 Jun 18, 2026 1.13 USD Jun 18, 2021 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2257807.24 0.03549 2257807.24 2100000 2100000 105.09 United States -- 3.85 Nov 27, 2028 7.35 USD Nov 27, 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2255238.08 0.03545 2255238.08 2435000 2435000 92.5 United States -- 1.79 Jan 28, 2026 0.75 USD Jan 28, 2021 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2255343.13 0.03545 2255343.13 2221000 2221000 99.81 United States -- 0.1 May 1, 2024 4.3 USD Oct 22, 2018 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2254780.44 0.03544 2254780.44 2240000 2240000 99.65 Australia -- 4.21 Jan 10, 2029 4.79 USD Jan 10, 2024 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2251940.68 0.0354 2251940.68 2170000 2170000 102.49 United States -- 3.3 Jan 9, 2028 6 USD Jan 9, 2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2251152.88 0.03539 2251152.88 2280000 2280000 98.61 United States -- 1.38 Sep 15, 2025 4 USD Sep 19, 2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2251160.39 0.03539 2251160.39 2283000 2283000 97.49 United States -- 1.04 Apr 30, 2025 2.75 USD Apr 30, 2015 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2244493.71 0.03528 2244493.71 2250000 2250000 98.44 United Kingdom -- 1.08 May 15, 2025 3.63 USD May 15, 2018 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2242766.88 0.03525 2242766.88 2239000 2239000 99.36 United States -- 0.22 Jun 15, 2024 2.88 USD Jun 5, 2019 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2240622.88 0.03522 2240622.88 2263000 2263000 97.63 United States -- 0.97 Apr 1, 2025 2.85 USD Mar 27, 2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2240238.62 0.03521 2240238.62 2267000 2267000 98.54 United States -- 1.83 Mar 3, 2026 4.45 USD Mar 3, 2016 CSCO CISCO SYSTEMS INC Technology Fixed Income 2238934.14 0.03519 2238934.14 2313000 2313000 96.57 United States -- 1.85 Feb 28, 2026 2.95 USD Feb 29, 2016 CSCO CISCO SYSTEMS INC Technology Fixed Income 2236496.03 0.03515 2236496.03 2225000 2225000 100.11 United States -- 1.81 Feb 26, 2026 4.9 USD Feb 26, 2024 HCA HCA INC Consumer Non-Cyclical Fixed Income 2235611.46 0.03514 2235611.46 2170000 2170000 102.13 United States -- 3.96 Feb 1, 2029 5.88 USD Jan 30, 2019 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2231456.08 0.03508 2231456.08 2197000 2197000 100.34 Germany -- 1.19 Jul 14, 2026 6.12 USD Jul 14, 2022 USB US BANCORP MTN Banking Fixed Income 2231124.82 0.03507 2231124.82 2265000 2265000 97.79 United States -- 3.43 Feb 1, 2029 4.65 USD Feb 1, 2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2223880.22 0.03496 2223880.22 2204000 2204000 99.71 Germany -- 0.17 May 30, 2024 3.7 USD Jun 1, 2018 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2223889.21 0.03496 2223889.21 2280000 2280000 97.36 United States -- 3.96 Sep 10, 2028 3.95 USD Jun 8, 2018 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 2223920.34 0.03496 2223920.34 2244000 2244000 98.68 United States -- 3.44 Feb 23, 2028 4.6 USD Feb 23, 2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2223163.1 0.03495 2223163.1 2263000 2263000 97.82 United States -- 1.73 Feb 15, 2026 3.7 USD May 7, 2015 KLAC KLA CORP Technology Fixed Income 2220833.28 0.03491 2220833.28 2192000 2192000 99.44 United States -- 0.56 Nov 1, 2024 4.65 USD Nov 6, 2014 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 2220251.77 0.0349 2220251.77 2270000 2270000 96.92 United States -- 2.94 Jul 13, 2027 4.4 USD Mar 1, 2018 OKE ONEOK INC Energy Fixed Income 2218857.13 0.03488 2218857.13 2100000 2100000 102.33 United States -- 3.88 Nov 1, 2028 5.65 USD Aug 24, 2023 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2215766.09 0.03483 2215766.09 2270000 2270000 95.95 United States -- 2.78 Apr 14, 2027 3.7 USD Apr 14, 2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2214428.43 0.03481 2214428.43 2317000 2317000 95.24 Canada -- 1.17 Jun 12, 2025 1.15 USD Jun 12, 2020 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2214530.29 0.03481 2214530.29 2255000 2255000 96.97 United States -- 3.69 Jun 15, 2028 4.4 USD May 1, 2020 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2212867.13 0.03478 2212867.13 2180000 2180000 99.9 Canada -- 0.67 Dec 6, 2024 5.25 USD Dec 6, 2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2211267.63 0.03476 2211267.63 2185000 2185000 99.67 United States -- 0.65 Nov 29, 2024 4.7 USD Dec 1, 2022 PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2211639.8 0.03476 2211639.8 2240000 2240000 97.82 United States -- 1.15 Jun 15, 2025 3.25 USD Jun 10, 2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2210315.9 0.03474 2210315.9 2230000 2230000 98.85 United States -- 0.38 Aug 15, 2024 2.38 USD Jul 25, 2019 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2206626.72 0.03469 2206626.72 2216000 2216000 98.51 United States -- 0.66 Dec 1, 2024 3.35 USD Nov 21, 2017 EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 2207026.3 0.03469 2207026.3 2243000 2243000 98.28 United States -- 0.93 Mar 15, 2025 3.8 USD Nov 20, 2014 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2203790.73 0.03464 2203790.73 2165000 2165000 99.68 Canada -- 1.03 Apr 28, 2025 5.14 USD Apr 28, 2023 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 2203805.68 0.03464 2203805.68 2135000 2135000 101.7 Canada -- 4.08 Dec 18, 2028 5.6 USD Dec 18, 2023 C CITIGROUP INC Banking Fixed Income 2197674.85 0.03454 2197674.85 2185000 2185000 99.54 United States -- 0.22 Jun 16, 2024 3.75 USD Jun 16, 2014 DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 2196778.67 0.03453 2196778.67 2185000 2185000 99.48 United States -- 1.1 Jul 15, 2025 5.38 USD Jul 17, 2018 AON AON NORTH AMERICA INC Insurance Fixed Income 2196353.05 0.03452 2196353.05 2180000 2180000 100.39 United States -- 4.28 Mar 1, 2029 5.15 USD Mar 1, 2024 BERY BERRY GLOBAL INC Capital Goods Fixed Income 2194906.68 0.0345 2194906.68 2337000 2337000 93.61 United States -- 1.74 Jan 15, 2026 1.57 USD Oct 19, 2021 INTU INTUIT INC. Technology Fixed Income 2194164.31 0.03449 2194164.31 2155000 2155000 101.66 United States -- 3.93 Sep 15, 2028 5.13 USD Sep 15, 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2193375.68 0.03448 2193375.68 2328000 2328000 94.17 United States -- 1.42 Sep 10, 2025 1 USD Sep 10, 2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2192359.96 0.03446 2192359.96 2315000 2315000 94.39 United States -- 2.25 Aug 11, 2026 2.5 USD Aug 11, 2016 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2191354.05 0.03445 2191354.05 2155000 2155000 99.96 France -- 0.04 Apr 10, 2024 3.75 USD Jan 15, 2014 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2190416.73 0.03443 2190416.73 2220000 2220000 97.83 United States -- 4.24 Jan 15, 2029 4.25 USD Mar 28, 2023 BACR BARCLAYS PLC Banking Fixed Income 2189872.98 0.03442 2189872.98 2250000 2250000 96.41 United Kingdom -- 3.13 Jan 10, 2028 4.34 USD Jan 10, 2017 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2187518.02 0.03438 2187518.02 2180000 2180000 98.74 United States -- 3.63 May 15, 2028 4.4 USD May 18, 2023 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2186289.2 0.03437 2186289.2 2165000 2165000 98.85 United States -- 3.16 Nov 15, 2027 5.85 USD Nov 15, 2022 C CITIGROUP INC Banking Fixed Income 2186082.7 0.03436 2186082.7 2200000 2200000 98 United States -- 1.04 Apr 27, 2025 3.3 USD Apr 27, 2015 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2185344.15 0.03435 2185344.15 2360000 2360000 92.52 United States -- 1.87 Mar 1, 2026 1.2 USD Feb 26, 2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2184901.35 0.03434 2184901.35 2135000 2135000 101.74 United States -- 3.44 Feb 15, 2028 5.25 USD Oct 28, 2022 NI NISOURCE INC Natural Gas Fixed Income 2180065.59 0.03427 2180065.59 2255000 2255000 95.41 United States -- 2.85 May 15, 2027 3.49 USD May 22, 2017 MMM 3M CO Capital Goods Fixed Income 2178806.56 0.03425 2178806.56 2218000 2218000 97.05 United States -- 1.01 Apr 15, 2025 2.65 USD Mar 27, 2020 BMO BANK OF MONTREAL MTN Banking Fixed Income 2178876.34 0.03425 2178876.34 2179000 2179000 99.38 Canada -- 0.25 Jun 28, 2024 2.5 USD Jun 28, 2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2176942.55 0.03422 2176942.55 2155000 2155000 100.85 United States -- 3.5 Mar 15, 2028 5.5 USD Mar 3, 2023 FI FISERV INC Technology Fixed Income 2174411.95 0.03418 2174411.95 2188000 2188000 98.15 United States -- 1.11 Jun 1, 2025 3.85 USD May 22, 2015 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2171226.8 0.03413 2171226.8 2230000 2230000 97.26 Japan -- 0.92 Mar 10, 2025 2.27 USD Mar 10, 2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2168607.01 0.03409 2168607.01 2180000 2180000 99.32 United States -- 0.14 May 17, 2024 0.45 USD May 17, 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2167410.23 0.03407 2167410.23 2140000 2140000 99.25 United States -- 1 Apr 17, 2025 4.6 USD Apr 17, 2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2166621.9 0.03406 2166621.9 2255000 2255000 94.85 United States -- 2.83 May 3, 2027 3.1 USD May 3, 2017 MA MASTERCARD INC Technology Fixed Income 2166486.58 0.03405 2166486.58 2253000 2253000 96.16 United States -- 2.77 Mar 26, 2027 3.3 USD Mar 26, 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2165623.38 0.03404 2165623.38 2175000 2175000 98.94 United States -- 3.47 Feb 6, 2028 4.5 USD Feb 6, 2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2164015.85 0.03402 2164015.85 2310000 2310000 93.4 United States -- 2.73 Feb 15, 2027 2.49 USD Dec 8, 2020 STT STATE STREET CORP Banking Fixed Income 2164438.61 0.03402 2164438.61 2200000 2200000 98.01 United States -- 1.34 Aug 18, 2025 3.55 USD Aug 18, 2015 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2163426.03 0.03401 2163426.03 2213000 2213000 97.52 United States -- 0.89 Feb 26, 2025 2.9 USD Jan 9, 2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2163686.96 0.03401 2163686.96 2240000 2240000 95.75 United States -- 2.55 Dec 15, 2026 3 USD Nov 21, 2016 NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 2154666.55 0.03387 2154666.55 2150000 2150000 99.45 United States -- 1.73 Jan 29, 2026 4.95 USD Jan 31, 2024 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2153409.19 0.03385 2153409.19 2335000 2335000 91.8 Japan -- 2.07 May 22, 2027 1.23 USD Feb 22, 2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2149640.19 0.03379 2149640.19 2162000 2162000 99.19 United States -- 0.43 Sep 1, 2024 3.4 USD Aug 18, 2014 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 2149010 0.03378 2149010 2250000 2250000 94.84 United States -- 1.71 Jan 15, 2026 3.4 USD Dec 10, 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2146681.1 0.03374 2146681.1 2172000 2172000 98.01 United States -- 0.6 Nov 8, 2024 2.15 USD Nov 8, 2019 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2144453.27 0.03371 2144453.27 2215000 2215000 96.58 United States -- 1.82 Mar 1, 2026 3.4 USD Mar 1, 2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2142598.26 0.03368 2142598.26 2235000 2235000 94.79 United States -- 3.33 Dec 1, 2027 3.38 USD Dec 11, 2017 SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 2142903.94 0.03368 2142903.94 2298000 2298000 92.68 United States -- 2.09 Jun 1, 2026 1.8 USD May 26, 2021 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2141979.73 0.03367 2141979.73 2223000 2223000 95.64 United States -- 1.71 Jan 15, 2026 3.63 USD Jul 6, 2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2139523.52 0.03363 2139523.52 2080000 2080000 100.44 United States -- 1.46 Oct 28, 2026 5.9 USD Oct 28, 2022 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2139704.85 0.03363 2139704.85 2130000 2130000 99.81 United States -- 2.6 Feb 8, 2027 4.85 USD Feb 8, 2024 BXP BOSTON PROPERTIES LP Reits Fixed Income 2138108.69 0.03361 2138108.69 2215000 2215000 95.09 United States -- 4.06 Dec 1, 2028 4.5 USD Nov 28, 2018 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 2136948.81 0.03359 2136948.81 2100000 2100000 101.18 United States -- 3.84 Aug 16, 2028 5.25 USD Aug 16, 2023 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2136019.25 0.03358 2136019.25 2165000 2165000 98.54 United States -- 0.93 Mar 15, 2025 3.95 USD Mar 16, 2018 INTNED ING GROEP NV Banking Fixed Income 2136329.49 0.03358 2136329.49 2103000 2103000 99.94 Netherlands -- 0.04 Apr 9, 2024 3.55 USD Apr 9, 2019 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2135347.33 0.03356 2135347.33 2185000 2185000 97.43 United States -- 0.87 Feb 15, 2025 2.65 USD Aug 14, 2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2131747.56 0.03351 2131747.56 2115000 2115000 100.33 United States -- 4.29 Feb 22, 2029 4.9 USD Feb 22, 2024 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2126064.62 0.03342 2126064.62 2135000 2135000 97.91 United States -- 0.97 Apr 4, 2025 3.5 USD May 24, 2023 EQIX EQUINIX INC Technology Fixed Income 2125047.93 0.0334 2125047.93 2455000 2455000 86.51 United States -- 3.77 Mar 15, 2028 1.55 USD Oct 7, 2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2125136.28 0.0334 2125136.28 2190000 2190000 96.12 United States -- 2.55 Jan 9, 2027 4.27 USD Jan 9, 2020 AAPL APPLE INC Technology Fixed Income 2124349.55 0.03339 2124349.55 2210000 2210000 95.32 United States -- 2.96 Jun 20, 2027 3 USD Jun 20, 2017 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2123469.74 0.03338 2123469.74 2107000 2107000 99.66 United States -- 0.23 Jun 20, 2024 4.2 USD Jun 23, 2022 DB DEUTSCHE BANK AG Banking Fixed Income 2122570.56 0.03336 2122570.56 2112000 2112000 98.31 Germany -- 0.96 Apr 1, 2025 4.5 USD Apr 1, 2015 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2121382.4 0.03335 2121382.4 2110000 2110000 98.38 Ireland -- 1.37 Oct 1, 2025 4.45 USD Aug 21, 2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2121510.48 0.03335 2121510.48 2079000 2079000 100.37 United States -- 1.12 Jun 12, 2026 5.81 USD Jun 12, 2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2121695.33 0.03335 2121695.33 2125000 2125000 99.3 United States -- 0.36 Aug 8, 2024 4.05 USD Aug 10, 2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2121839.41 0.03335 2121839.41 2075000 2075000 101.13 United States -- 3.78 Jul 7, 2028 5.13 USD Jul 7, 2023 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2121117.82 0.03334 2121117.82 2164000 2164000 97.92 United States -- 0.94 Mar 15, 2025 3.2 USD Mar 11, 2015 KMI KINDER MORGAN INC Energy Fixed Income 2121349.95 0.03334 2121349.95 2115000 2115000 99.54 United States -- 4.22 Feb 1, 2029 5 USD Feb 1, 2024 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2118728.8 0.0333 2118728.8 2135000 2135000 97.9 Australia -- 1.55 Nov 16, 2025 3.7 USD Nov 16, 2015 WSTP WESTPAC BANKING CORP Banking Fixed Income 2117839.53 0.03329 2117839.53 2070000 2070000 99.96 Australia -- 0.54 Oct 18, 2024 5.35 USD Nov 18, 2022 CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 2115067.87 0.03325 2115067.87 2114000 2114000 98.61 United States -- 1.08 Jun 1, 2025 4.5 USD May 12, 2016 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2115570.93 0.03325 2115570.93 2134000 2134000 98 United States -- 1.13 Jun 5, 2025 3.7 USD Jun 5, 2018 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 2114202.45 0.03323 2114202.45 2165000 2165000 96.68 United States -- 0.99 Apr 5, 2025 2.06 USD Sep 4, 2020 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2112379.11 0.0332 2112379.11 2102000 2102000 99.5 United States -- 0.18 Jun 1, 2024 3.13 USD May 16, 2017 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2111595.43 0.03319 2111595.43 2075000 2075000 100.2 United States -- 4.14 Jan 15, 2029 5.2 USD Dec 8, 2023 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 2104744.96 0.03308 2104744.96 2209000 2209000 94.6 Ireland -- 3.44 Jan 23, 2028 3.88 USD Jan 23, 2018 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2102377.82 0.03305 2102377.82 2115000 2115000 97.85 Canada -- 0.98 Apr 7, 2025 3.3 USD Apr 7, 2022 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2102791.83 0.03305 2102791.83 1985000 1985000 103.46 United States -- 3.92 Nov 15, 2028 5.9 USD Oct 25, 2023 LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2102881.43 0.03305 2102881.43 2065000 2065000 101.02 United Kingdom -- 2.14 Aug 7, 2027 5.99 USD Aug 7, 2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2101770.06 0.03304 2101770.06 2102000 2102000 98.8 United States -- 1.17 Jun 20, 2025 4.45 USD Jun 23, 2022 ET ENERGY TRANSFER LP Energy Fixed Income 2100722.39 0.03302 2100722.39 2140000 2140000 96.22 United States -- 3.11 Oct 1, 2027 4 USD Sep 21, 2017 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2099862.96 0.03301 2099862.96 2100000 2100000 99.23 United States -- 4.32 Mar 15, 2029 4.9 USD Jan 31, 2024 EIX EDISON INTERNATIONAL Electric Fixed Income 2096941.43 0.03296 2096941.43 2187000 2187000 95.76 United States -- 3.55 Mar 15, 2028 4.13 USD Mar 13, 2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2095593.84 0.03294 2095593.84 2195000 2195000 94.15 United States -- 3.28 Oct 15, 2027 2.95 USD Oct 25, 2017 MS MORGAN STANLEY MTN Banking Fixed Income 2090981.31 0.03287 2090981.31 2025000 2025000 102.44 United States -- 2.18 Aug 9, 2026 6.25 USD Aug 9, 2006 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2087740.25 0.03282 2087740.25 2390000 2390000 87.3 United States -- 4.21 Sep 15, 2028 1.7 USD Sep 20, 2021 INTU INTUIT INC. Technology Fixed Income 2087992.99 0.03282 2087992.99 2199000 2199000 94.76 United States -- 1.26 Jul 15, 2025 0.95 USD Jun 29, 2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2085899.48 0.03279 2085899.48 2195000 2195000 94.67 France -- 4.38 Feb 19, 2029 3.46 USD Feb 19, 2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2084797.02 0.03277 2084797.02 2070000 2070000 99.81 Canada -- 2.59 Jan 19, 2027 4.88 USD Jan 19, 2024 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2083906 0.03276 2083906 1990000 1990000 101.65 Ireland -- 2.45 Jan 15, 2027 6.1 USD Sep 25, 2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2084439.88 0.03276 2084439.88 2095000 2095000 99.21 United States -- 0.56 May 19, 2025 0.81 USD May 19, 2021 BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 2083560.24 0.03275 2083560.24 2105000 2105000 98.07 United States -- 0.62 Nov 15, 2024 2.5 USD Nov 21, 2019 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2077677.02 0.03266 2077677.02 2187000 2187000 94.33 United States -- 2.16 Jul 15, 2026 3.4 USD Dec 8, 2020 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2077714.63 0.03266 2077714.63 2085000 2085000 99.36 United States -- 0.43 Sep 1, 2024 4.25 USD Sep 11, 2014 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2076794.49 0.03264 2076794.49 1995000 1995000 102.85 Japan -- 3.73 Jul 12, 2028 6.07 USD Jul 12, 2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2073722.83 0.0326 2073722.83 2115000 2115000 97.59 Canada -- 0.54 Oct 12, 2024 1 USD Oct 12, 2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2073236.97 0.03259 2073236.97 2325000 2325000 88.61 United States -- 4.38 Dec 10, 2028 1.9 USD Dec 10, 2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2070845.26 0.03255 2070845.26 1990000 1990000 102.02 United States -- 1.95 Jun 10, 2026 6.95 USD Jun 8, 2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2069110.92 0.03252 2069110.92 2090000 2090000 97.16 United States -- 3.96 Oct 16, 2028 4.15 USD Oct 11, 2018 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2068525.11 0.03251 2068525.11 2080000 2080000 98.58 United States -- 1.17 Jul 13, 2025 4.3 USD Jul 13, 2015 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 2067818.27 0.0325 2067818.27 2050000 2050000 99.66 United States -- 0.18 Jun 1, 2024 3.8 USD Sep 5, 2014 CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 2065151.88 0.03246 2065151.88 2097000 2097000 97.44 United States -- 1.13 Jun 1, 2025 3.25 USD May 15, 2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2065348.07 0.03246 2065348.07 2245000 2245000 91.44 Canada -- 2.49 Nov 2, 2026 1.4 USD Oct 7, 2021 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2064284.32 0.03245 2064284.32 2055000 2055000 98.95 United States -- 2.85 Jun 1, 2027 4.7 USD May 23, 2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2063773.18 0.03244 2063773.18 2185000 2185000 93.57 United States -- 3.86 Jul 1, 2028 3.75 USD Jul 1, 2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2063059.24 0.03243 2063059.24 2087000 2087000 97.59 United States -- 1.04 May 1, 2025 3.13 USD May 1, 2015 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2063427.7 0.03243 2063427.7 2150000 2150000 95.78 United States -- 2.71 Mar 3, 2027 2.95 USD Mar 3, 2017 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2062782.92 0.03242 2062782.92 2200000 2200000 93.7 United States -- 2.79 Mar 17, 2027 2.63 USD Mar 17, 2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2061559.04 0.03241 2061559.04 2010000 2010000 100.58 United States -- 1.51 Nov 10, 2025 5.25 USD Nov 10, 2023 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2060423.62 0.03239 2060423.62 2120000 2120000 97.06 United States -- 3.95 Sep 15, 2028 4.2 USD Aug 28, 2018 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2059820.47 0.03238 2059820.47 2285000 2285000 89.53 United States -- 3.88 May 15, 2028 1.7 USD May 14, 2021 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2058646.16 0.03236 2058646.16 2095000 2095000 97.02 United States -- 2.9 Jun 1, 2027 3.9 USD May 23, 2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2054254.2 0.03229 2054254.2 2215000 2215000 92.35 United Kingdom -- 2.09 May 28, 2026 1.2 USD May 28, 2021 CNA CNA FINANCIAL CORP Insurance Fixed Income 2052154.33 0.03226 2052154.33 2028000 2028000 99.75 United States -- 0.13 May 15, 2024 3.95 USD Feb 27, 2014 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2050991.08 0.03224 2050991.08 2295000 2295000 89.28 United States -- 3.75 Mar 5, 2028 1.5 USD Mar 5, 2021 OMC OMNICOM GROUP INC Communications Fixed Income 2049644.89 0.03222 2049644.89 2044000 2044000 98.81 United States -- 0.58 Nov 1, 2024 3.65 USD Oct 29, 2014 INTC INTEL CORPORATION Technology Fixed Income 2049743.22 0.03222 2049743.22 2335000 2335000 87.59 United States -- 4.14 Aug 12, 2028 1.6 USD Aug 12, 2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2049934.25 0.03222 2049934.25 2005000 2005000 101.16 United States -- 4.05 Jan 17, 2029 5.65 USD Jan 17, 2019 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2046347.47 0.03217 2046347.47 2120000 2120000 95.65 United States -- 2.07 Jun 15, 2026 3.13 USD Jun 10, 2016 AGR AVANGRID INC Electric Fixed Income 2044069.49 0.03213 2044069.49 2059000 2059000 98.27 United States -- 0.66 Dec 1, 2024 3.15 USD Nov 21, 2017 OKE ONEOK PARTNERS LP Energy Fixed Income 2044158.65 0.03213 2044158.65 2050000 2050000 99.57 United States -- 0.83 Mar 15, 2025 4.9 USD Mar 20, 2015 BMO BANK OF MONTREAL MTN Banking Fixed Income 2043234.8 0.03212 2043234.8 2005000 2005000 100.27 Canada -- 2.02 Jun 5, 2026 5.3 USD Jun 5, 2023 DTE DTE ENERGY COMPANY Electric Fixed Income 2043353.34 0.03212 2043353.34 2035000 2035000 98.85 United States -- 3.67 Jun 1, 2028 4.88 USD May 12, 2023 HSBC HSBC USA INC Banking Fixed Income 2041451.52 0.03209 2041451.52 2035000 2035000 100.18 United States -- 0.94 Mar 17, 2025 5.63 USD Mar 17, 2023 OKE ONEOK INC Energy Fixed Income 2041774.73 0.03209 2041774.73 2047000 2047000 99.4 United States -- 1.69 Mar 1, 2026 5 USD Feb 22, 2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2040786.89 0.03208 2040786.89 2325000 2325000 87.73 United States -- 4.23 Sep 15, 2028 1.5 USD Sep 21, 2021 USB US BANK NA/CINCINNATI OH Banking Fixed Income 2039608.01 0.03206 2039608.01 2073000 2073000 97.93 United States -- 0.81 Jan 27, 2025 2.8 USD Jan 27, 2015 CMCSA COMCAST CORPORATION Communications Fixed Income 2038511.77 0.03204 2038511.77 1990000 1990000 100.41 United States -- 1.51 Nov 7, 2025 5.25 USD Nov 7, 2022 AL AIR LEASE CORPORATION Finance Companies Fixed Income 2033150.1 0.03196 2033150.1 2130000 2130000 94.3 United States -- 3.36 Dec 1, 2027 3.63 USD Nov 20, 2017 STT STATE STREET CORP Banking Fixed Income 2031091.09 0.03193 2031091.09 2025000 2025000 100.19 United States -- 2.7 Mar 18, 2027 4.99 USD Mar 18, 2024 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2030515.2 0.03192 2030515.2 2053000 2053000 98.37 United States -- 0.83 Feb 1, 2025 3.5 USD Nov 17, 2014 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2026162.01 0.03185 2026162.01 2195000 2195000 91.66 United States -- 2.49 Nov 4, 2026 1.65 USD Nov 4, 2021 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2026230.75 0.03185 2026230.75 2095000 2095000 95.67 United States -- 2.46 Nov 30, 2026 3.25 USD Nov 23, 2016 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 2025222.07 0.03183 2025222.07 2005000 2005000 99.21 United States -- 3.55 May 15, 2028 4.95 USD May 10, 2018 HPQ HP INC Technology Fixed Income 2024324.63 0.03182 2024324.63 2020000 2020000 99.28 United States -- 3.4 Jan 15, 2028 4.75 USD Jun 21, 2022 SO SOUTHERN POWER COMPANY Electric Fixed Income 2021318.4 0.03177 2021318.4 2029000 2029000 98.3 United States -- 1.51 Dec 1, 2025 4.15 USD Nov 17, 2015 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2020402.9 0.03176 2020402.9 2032000 2032000 99.2 United States -- 0.43 Sep 1, 2024 3.25 USD Aug 22, 2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 2016812.37 0.0317 2016812.37 1990000 1990000 99.85 Canada -- 0.68 Dec 12, 2024 5.2 USD Jan 12, 2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2016116.54 0.03169 2016116.54 2120000 2120000 94.7 Canada -- 2.24 Aug 3, 2026 2.7 USD Jul 29, 2019 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2013113.13 0.03164 2013113.13 2057000 2057000 97.75 United States -- 1.82 Mar 15, 2026 3.75 USD Mar 4, 2019 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2011950.01 0.03163 2011950.01 2105000 2105000 94.64 United States -- 3.37 Dec 15, 2027 3.34 USD Jan 31, 2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2012355.93 0.03163 2012355.93 2019000 2019000 99.14 Japan -- 0.3 Jul 18, 2024 2.8 USD Jul 18, 2019 BACR BARCLAYS PLC Banking Fixed Income 2011803.43 0.03162 2011803.43 2000000 2000000 100.37 United Kingdom -- 2.68 Mar 12, 2028 5.67 USD Mar 12, 2024 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 2011904.59 0.03162 2011904.59 1985000 1985000 100.67 United States -- 1.77 Feb 15, 2026 6.05 USD Jan 24, 2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2009468.3 0.03159 2009468.3 2003000 2003000 99.15 United States -- 0.66 Dec 5, 2024 3.8 USD Dec 5, 2014 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2006368.08 0.03154 2006368.08 2085000 2085000 96.07 Norway -- 3.99 Sep 10, 2028 3.63 USD Sep 10, 2018 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2006730.45 0.03154 2006730.45 2075000 2075000 96.46 United States -- 1.8 Feb 24, 2026 2.85 USD Feb 24, 2016 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2003817.45 0.0315 2003817.45 2000000 2000000 100.02 United States -- 0.2 Mar 15, 2026 5.68 USD Mar 7, 2023 BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2002483.4 0.03148 2002483.4 2012000 2012000 98.74 Canada -- 0.77 Jan 15, 2025 4 USD Jan 15, 2015 CSCO CISCO SYSTEMS INC Technology Fixed Income 2000880.35 0.03145 2000880.35 2110000 2110000 94.79 United States -- 2.35 Sep 20, 2026 2.5 USD Sep 20, 2016 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2001069.76 0.03145 2001069.76 2000000 2000000 99.94 Australia -- 1.86 Mar 18, 2026 5 USD Mar 18, 2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 2000261.67 0.03144 2000261.67 1985000 1985000 100.56 Australia -- 1.39 Sep 12, 2025 5.5 USD Sep 12, 2023 EIX EDISON INTERNATIONAL Electric Fixed Income 2000357.21 0.03144 2000357.21 2001000 2001000 98.68 United States -- 0.61 Nov 15, 2024 3.55 USD Nov 19, 2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1999417.79 0.03143 1999417.79 2005000 2005000 99.14 United States -- 4.26 Feb 13, 2029 4.88 USD Feb 13, 2024 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1998683.74 0.03142 1998683.74 1985000 1985000 99.57 Canada -- 0.19 Jun 9, 2025 3.75 USD Jun 9, 2022 NXPI NXP BV Technology Fixed Income 1998545.3 0.03141 1998545.3 2035000 2035000 97.15 United States -- 2.05 Jun 18, 2026 3.88 USD May 16, 2022 GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1997376.7 0.0314 1997376.7 1970000 1970000 99.88 United States -- 0.05 Apr 15, 2024 3.38 USD Oct 2, 2020 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1993575.92 0.03134 1993575.92 2021000 2021000 98.52 United States -- 0.93 Mar 15, 2025 4.05 USD Mar 12, 2015 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1992123.72 0.03131 1992123.72 2110000 2110000 94.29 Canada -- 2.79 Mar 11, 2027 2.95 USD Mar 11, 2022 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1992140.34 0.03131 1992140.34 2015000 2015000 96.82 United States -- 3.09 Oct 1, 2027 4.2 USD Aug 7, 2017 EQIX EQUINIX INC Technology Fixed Income 1990849.58 0.03129 1990849.58 2130000 2130000 93.44 United States -- 1.43 Sep 15, 2025 1 USD Oct 7, 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1990178.34 0.03128 1990178.34 1955000 1955000 100.65 United States -- 2.11 Jul 7, 2026 5.25 USD Jul 7, 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1990268.51 0.03128 1990268.51 2045000 2045000 97.02 United States -- 0.78 Jan 13, 2025 1.5 USD Jan 13, 2022 WMT WALMART INC Consumer Cyclical Fixed Income 1989177.96 0.03127 1989177.96 1989000 1989000 99.39 United States -- 0.28 Jul 8, 2024 2.85 USD Apr 23, 2019 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1987151.56 0.03124 1987151.56 2045000 2045000 95.54 United States -- 2.76 Apr 1, 2027 3.35 USD Mar 24, 2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1987619.15 0.03124 1987619.15 1951000 1951000 100.21 United States -- 3.24 Nov 21, 2027 4.8 USD Nov 21, 2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 1985940.16 0.03122 1985940.16 2035000 2035000 97.23 Australia -- 0.63 Nov 18, 2024 1.02 USD Nov 18, 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1985356.84 0.03121 1985356.84 1890000 1890000 102.99 United States -- 3.99 Nov 15, 2028 5.65 USD Nov 15, 2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1985782.73 0.03121 1985782.73 2030000 2030000 96.56 United States -- 2.98 Jun 6, 2028 4.12 USD Jun 6, 2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1982923.84 0.03117 1982923.84 2110000 2110000 93.95 Canada -- 1.42 Sep 11, 2025 0.75 USD Sep 11, 2020 VLTO VERALTO CORP 144A Capital Goods Fixed Income 1982004.87 0.03115 1982004.87 1970000 1970000 100.49 United States -- 2.25 Sep 18, 2026 5.5 USD Sep 18, 2023 USB US BANCORP MTN Banking Fixed Income 1981320.22 0.03114 1981320.22 2055000 2055000 95.87 United States -- 1.09 May 12, 2025 1.45 USD May 12, 2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1978359.31 0.0311 1978359.31 2045000 2045000 95.63 Switzerland -- 2.86 May 17, 2027 3.1 USD Feb 17, 2017 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1976582.44 0.03107 1976582.44 1936000 1936000 100.46 United States -- 1.41 Dec 3, 2025 5.2 USD Dec 20, 2017 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1975935.88 0.03106 1975935.88 1994000 1994000 98.5 Canada -- 0.83 Feb 1, 2025 3.9 USD Nov 17, 2014 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1976227.95 0.03106 1976227.95 1966000 1966000 99.48 United States -- 0.18 Jun 1, 2024 3.25 USD May 15, 2014 AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1971975.6 0.031 1971975.6 2070000 2070000 94.61 Ireland -- 3.02 Jul 21, 2027 3.65 USD Jul 21, 2017 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1972054.27 0.031 1972054.27 1945000 1945000 99.36 United States -- 0.63 Nov 18, 2025 5.7 USD Nov 18, 2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1971474.86 0.03099 1971474.86 1965000 1965000 99.67 Canada -- 0.32 Jul 26, 2024 3.97 USD Jul 28, 2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1971816 0.03099 1971816 2090000 2090000 93.8 United States -- 3.49 Jan 25, 2028 3.2 USD Dec 7, 2017 WRK WRKCO INC Basic Industry Fixed Income 1969086.92 0.03095 1969086.92 1990000 1990000 98.81 United States -- 1.79 Mar 15, 2026 4.65 USD Feb 15, 2019 WEC WEC ENERGY GROUP INC Electric Fixed Income 1969193.84 0.03095 1969193.84 1965000 1965000 99.2 United States -- 1.64 Jan 9, 2026 4.75 USD Jan 11, 2023 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 1967479.81 0.03093 1967479.81 1953000 1953000 99.21 United States -- 1.01 May 30, 2025 4.75 USD Apr 28, 2015 FI FISERV INC Technology Fixed Income 1967693.2 0.03093 1967693.2 1940000 1940000 100.9 United States -- 3.85 Aug 21, 2028 5.38 USD Aug 21, 2023 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1963677.04 0.03087 1963677.04 1950000 1950000 99.7 Australia -- 1.61 Dec 10, 2025 4.75 USD Jan 10, 2024 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1962310.38 0.03084 1962310.38 1940000 1940000 100.95 Japan -- 3.1 Sep 13, 2028 5.41 USD Sep 13, 2022 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1959688.34 0.0308 1959688.34 1914000 1914000 99.96 United States -- 1.42 Oct 6, 2025 5.15 USD Oct 6, 2022 TFC TRUIST FINANCIAL CORP Banking Fixed Income 1957342.15 0.03077 1957342.15 1958000 1958000 98.36 United States -- 1.02 May 1, 2025 4 USD Apr 26, 2018 BXP BOSTON PROPERTIES LP Reits Fixed Income 1953642.79 0.03071 1953642.79 1982000 1982000 97.94 United States -- 0.78 Jan 15, 2025 3.2 USD Dec 4, 2017 SPGI S&P GLOBAL INC Technology Fixed Income 1953814.78 0.03071 1953814.78 2085000 2085000 93.54 United States -- 2.77 Mar 1, 2027 2.45 USD Feb 28, 2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1952645.78 0.03069 1952645.78 2190000 2190000 88.63 United States -- 4.4 Dec 21, 2028 2 USD Dec 21, 2021 DTE DTE ELECTRIC COMPANY Electric Fixed Income 1950696.02 0.03066 1950696.02 2160000 2160000 89.39 United States -- 3.75 Apr 1, 2028 1.9 USD Mar 29, 2021 CCI CROWN CASTLE INC Communications Fixed Income 1950079.71 0.03065 1950079.71 1967000 1967000 98.92 United States -- 0.43 Sep 1, 2024 3.2 USD Aug 1, 2017 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 1949143.13 0.03064 1949143.13 1935000 1935000 99 United States -- 1.98 May 15, 2026 4.75 USD May 17, 2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1946140.11 0.03059 1946140.11 2025000 2025000 94.76 United States -- 3.23 Oct 15, 2027 3 USD Oct 10, 2017 WDAY WORKDAY INC Technology Fixed Income 1944502.72 0.03057 1944502.72 1995000 1995000 95.77 United States -- 2.76 Apr 1, 2027 3.5 USD Apr 1, 2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1945078.44 0.03057 1945078.44 1952000 1952000 99.45 United States -- 0.13 May 15, 2024 0.55 USD May 19, 2021 EBAY EBAY INC Consumer Cyclical Fixed Income 1943289.16 0.03055 1943289.16 2085000 2085000 92.67 United States -- 2.04 May 10, 2026 1.4 USD May 10, 2021 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1942642.66 0.03054 1942642.66 2050000 2050000 93.5 United States -- 3.3 Dec 1, 2027 3.95 USD Dec 1, 2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1938792.42 0.03048 1938792.42 1980000 1980000 97.89 Canada -- 0.45 Sep 10, 2024 0.7 USD Sep 10, 2021 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1939067.01 0.03048 1939067.01 2000000 2000000 95.84 United States -- 1.95 Apr 15, 2026 2.5 USD Apr 11, 2016 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1936906.24 0.03045 1936906.24 1980000 1980000 95.98 United States -- 3.55 Apr 1, 2028 3.8 USD Mar 22, 2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 1935755.96 0.03043 1935755.96 1905000 1905000 100.09 Australia -- 1.59 Dec 8, 2025 5.09 USD Dec 8, 2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 1935234.2 0.03042 1935234.2 1915000 1915000 101.04 Canada -- 1.42 Sep 25, 2025 5.92 USD Sep 25, 2023 ARW ARROW ELECTRONICS INC Technology Fixed Income 1935400.28 0.03042 1935400.28 1955000 1955000 98.83 United States -- 0.44 Sep 8, 2024 3.25 USD Sep 8, 2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1932429.88 0.03038 1932429.88 1990000 1990000 95.6 United States -- 2.34 Oct 15, 2026 3.38 USD May 13, 2016 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1932363.95 0.03037 1932363.95 1926000 1926000 98.9 United States -- 0.58 Nov 1, 2024 3.55 USD Oct 28, 2014 ATH ATHENE HOLDING LTD Insurance Fixed Income 1932411.6 0.03037 1932411.6 1990000 1990000 96.26 United States -- 3.38 Jan 12, 2028 4.13 USD Jan 12, 2018 USB US BANCORP MTN Banking Fixed Income 1931707.64 0.03036 1931707.64 1947000 1947000 99.06 United States -- 0.45 Sep 11, 2024 3.6 USD Sep 11, 2014 RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 1930616.05 0.03035 1930616.05 1939000 1939000 98.07 United States -- 1.49 Nov 15, 2025 4.13 USD Nov 3, 2015 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1926701.7 0.03029 1926701.7 1932000 1932000 98.56 United States -- 0.5 Oct 1, 2024 2.4 USD Sep 26, 2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1925440.37 0.03027 1925440.37 2130000 2130000 90.08 United States -- 3.16 Aug 1, 2027 2.1 USD Jun 19, 2020 NFLX NETFLIX INC Communications Fixed Income 1925220.28 0.03026 1925220.28 1925000 1925000 98.42 United States -- 2.43 Nov 15, 2026 4.38 USD Oct 27, 2016 LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1923889.5 0.03024 1923889.5 1800000 1800000 104.46 United States -- 3.87 Nov 17, 2028 6.75 USD Nov 17, 2023 MA MASTERCARD INC Technology Fixed Income 1922904.47 0.03023 1922904.47 1895000 1895000 101.24 United States -- 3.52 Mar 9, 2028 4.88 USD Mar 9, 2023 WMT WALMART INC Consumer Cyclical Fixed Income 1922712.81 0.03022 1922712.81 1980000 1980000 96.45 United States -- 2.13 Jul 8, 2026 3.05 USD Apr 23, 2019 WELL WELLTOWER OP LLC Reits Fixed Income 1921612.71 0.03021 1921612.71 1920000 1920000 98.02 United States -- 1.79 Apr 1, 2026 4.25 USD Mar 1, 2016 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1921872.21 0.03021 1921872.21 1955000 1955000 97.16 United States -- 1.99 Jun 1, 2026 3.6 USD May 23, 2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1919820.85 0.03018 1919820.85 2145000 2145000 88.43 United States -- 4.18 Oct 15, 2028 2.4 USD Oct 15, 2021 ETR ENTERGY CORPORATION Electric Fixed Income 1919117.69 0.03017 1919117.69 2045000 2045000 93.82 United States -- 1.43 Sep 15, 2025 0.9 USD Aug 26, 2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1918421.33 0.03016 1918421.33 2040000 2040000 93.91 Japan -- 3.23 Sep 11, 2027 3.17 USD Sep 11, 2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1918943 0.03016 1918943 1902000 1902000 99.73 United States -- 0.1 May 1, 2024 2.88 USD May 1, 2019 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1919051.97 0.03016 1919051.97 2015000 2015000 94.98 United States -- 1.24 Jul 8, 2025 1.2 USD Jul 8, 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1912741.12 0.03007 1912741.12 1965000 1965000 97.17 Japan -- 4.03 Sep 11, 2028 4.05 USD Sep 11, 2018 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1912455.64 0.03006 1912455.64 1895000 1895000 99.9 Australia -- 1.69 Jan 12, 2026 4.97 USD Jan 12, 2023 KR KROGER CO Consumer Non-Cyclical Fixed Income 1905397.67 0.02995 1905397.67 1950000 1950000 97.18 United States -- 1.72 Feb 1, 2026 3.5 USD Jan 15, 2016 O REALTY INCOME CORPORATION Reits Fixed Income 1903686.3 0.02992 1903686.3 1910000 1910000 97.82 United States -- 2.27 Oct 15, 2026 4.13 USD Sep 23, 2014 MS MORGAN STANLEY MTN Banking Fixed Income 1902833.71 0.02991 1902833.71 1865000 1865000 99.79 United States -- 3.53 Apr 20, 2029 5.16 USD Apr 21, 2023 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 1901456.97 0.02989 1901456.97 1960000 1960000 96.91 United States -- 2.27 Sep 15, 2026 3.4 USD Nov 6, 2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1900000 0.02987 1900000 1900000 1900000 100 Canada -- 2.79 Apr 5, 2027 4.98 USD Apr 5, 2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1900000 0.02987 1900000 1900000 1900000 100 Canada -- 4.42 Apr 5, 2029 4.99 USD Apr 5, 2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1892176.11 0.02974 1892176.11 1883000 1883000 99.95 United States -- 0.02 Apr 1, 2024 1.1 USD Apr 1, 2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1891104.59 0.02973 1891104.59 1840000 1840000 100.84 United States -- 2.35 Nov 10, 2026 5.13 USD Nov 10, 2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1891207.68 0.02973 1891207.68 1930000 1930000 97.89 United States -- 0.94 Mar 15, 2025 3.15 USD Mar 16, 2015 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1888753.32 0.02969 1888753.32 1914000 1914000 96.79 United States -- 2.27 Oct 6, 2026 4 USD Oct 6, 2016 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1888761.28 0.02969 1888761.28 1865000 1865000 100.32 Canada -- 2.14 Jul 20, 2026 5.2 USD Jul 20, 2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1889146.89 0.02969 1889146.89 2070000 2070000 90.99 United States -- 2.69 Jan 15, 2027 1.38 USD Aug 18, 2021 DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 1887994.32 0.02968 1887994.32 2015000 2015000 93.41 United States -- 2.25 Jul 30, 2026 1.85 USD Jul 12, 2016 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1887670.46 0.02967 1887670.46 1815000 1815000 101.28 United States -- 1.41 Oct 16, 2026 6.14 USD Oct 18, 2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1885729.95 0.02964 1885729.95 1860000 1860000 100.37 Australia -- 3.4 Jan 12, 2028 4.94 USD Jan 12, 2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1884693.06 0.02962 1884693.06 1901000 1901000 98.88 United States -- 0.38 Aug 15, 2024 2.3 USD Aug 8, 2019 KEY KEYCORP MTN Banking Fixed Income 1883746.47 0.02961 1883746.47 1870000 1870000 99.41 United States -- 0.19 May 23, 2025 3.88 USD May 23, 2022 AON AON CORP Insurance Fixed Income 1883907.2 0.02961 1883907.2 1990000 1990000 93.73 United States -- 2.95 May 28, 2027 2.85 USD Feb 28, 2022 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1884003.53 0.02961 1884003.53 2030000 2030000 92.31 Brazil -- 2.65 Jan 15, 2027 2.5 USD Aug 21, 2023 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1880727.87 0.02956 1880727.87 2065000 2065000 89.98 United States -- 3.72 Apr 1, 2028 2.25 USD Mar 22, 2021 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1877809.07 0.02952 1877809.07 1865000 1865000 98.79 United States -- 0.95 Apr 1, 2025 3.9 USD Mar 24, 2020 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1873917.77 0.02946 1873917.77 1840000 1840000 99.41 Canada -- 3.49 Mar 27, 2028 4.9 USD Mar 27, 2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1871643.56 0.02942 1871643.56 1855000 1855000 99.67 United States -- 0.13 May 15, 2024 3.38 USD Mar 15, 2019 NKE NIKE INC Consumer Cyclical Fixed Income 1870746.85 0.02941 1870746.85 1965000 1965000 94.25 United States -- 2.44 Nov 1, 2026 2.38 USD Oct 21, 2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1871311.36 0.02941 1871311.36 1955000 1955000 94.44 United States -- 3.27 Nov 2, 2027 3.2 USD Nov 2, 2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1868997.31 0.02938 1868997.31 1775000 1775000 102.22 United States -- 3.91 Nov 15, 2028 5.8 USD Sep 15, 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1868360.72 0.02937 1868360.72 1900000 1900000 98.24 United States -- 0.36 Aug 9, 2024 0.75 USD Sep 9, 2021 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1866876.63 0.02934 1866876.63 1905000 1905000 96.56 United States -- 3.65 May 15, 2028 3.95 USD May 14, 2018 SO GEORGIA POWER COMPANY Electric Fixed Income 1864978.47 0.02932 1864978.47 1855000 1855000 98.86 United States -- 3.61 May 16, 2028 4.65 USD May 4, 2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1865142.86 0.02932 1865142.86 1895000 1895000 98.3 United States -- 3.19 Sep 15, 2027 4.15 USD Sep 8, 2022 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1863832.92 0.0293 1863832.92 1860000 1860000 99.14 Ireland -- 4.17 Jan 19, 2029 5.1 USD Jan 11, 2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 1863359.64 0.02929 1863359.64 1660000 1660000 108.98 United States -- 2.68 Apr 29, 2027 8 USD Apr 29, 1997 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1861014.92 0.02925 1861014.92 2075000 2075000 88.94 United States -- 3.83 May 1, 2028 1.85 USD Apr 23, 2021 FTV FORTIVE CORP Capital Goods Fixed Income 1859123.98 0.02922 1859123.98 1925000 1925000 95.69 United States -- 2.07 Jun 15, 2026 3.15 USD Jun 15, 2017 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1858036.2 0.02921 1858036.2 1910000 1910000 97.14 United States -- 0.91 Mar 4, 2025 2.25 USD Mar 4, 2022 AON AON PLC Insurance Fixed Income 1856189.55 0.02918 1856189.55 1875000 1875000 97.91 United States -- 1.56 Dec 15, 2025 3.88 USD Mar 1, 2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1852341.97 0.02912 1852341.97 1895000 1895000 97.06 United States -- 2.16 Aug 1, 2026 4.54 USD Aug 1, 2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1851668.73 0.02911 1851668.73 1845000 1845000 100.17 Mexico -- 1.38 Sep 14, 2026 5.86 USD Sep 14, 2022 DTE DTE ENERGY COMPANY Electric Fixed Income 1850689.04 0.02909 1850689.04 1850000 1850000 99.46 United States -- 4.28 Mar 1, 2029 5.1 USD Feb 15, 2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1849985.35 0.02908 1849985.35 1820000 1820000 99.86 United States -- 1.54 Nov 17, 2025 5 USD Nov 17, 2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1848940.3 0.02906 1848940.3 1962000 1962000 94.2 United States -- 1.43 Sep 15, 2025 1.3 USD Jun 3, 2020 DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 1845965.77 0.02902 1845965.77 1908000 1908000 96.39 United States -- 1.8 Feb 13, 2026 3 USD Jan 8, 2016 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1845106.42 0.029 1845106.42 1958000 1958000 93.83 Canada -- 1.52 Oct 23, 2025 0.95 USD Oct 23, 2020 MET METLIFE INC Insurance Fixed Income 1843926.78 0.02898 1843926.78 1815000 1815000 99.93 United States -- 0.04 Apr 10, 2024 3.6 USD Apr 10, 2014 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1842880.02 0.02897 1842880.02 1830000 1830000 99.7 Canada -- 1.69 Jan 12, 2026 4.88 USD Jan 12, 2023 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1842467.16 0.02896 1842467.16 1995000 1995000 91.8 Canada -- 2.56 Dec 2, 2026 1.75 USD Dec 2, 2021 PHM PULTE GROUP INC Consumer Cyclical Fixed Income 1839322.83 0.02891 1839322.83 1830000 1830000 100.13 United States -- 1.66 Mar 1, 2026 5.5 USD Mar 1, 2016 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1838639.36 0.0289 1838639.36 1918000 1918000 95.76 United States -- 0.89 Feb 12, 2026 0.85 USD Feb 12, 2021 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1837773.94 0.02889 1837773.94 1832000 1832000 99.45 United States -- 0.22 Jun 15, 2024 3.08 USD Jun 12, 2017 WU WESTERN UNION CO/THE Technology Fixed Income 1837887.83 0.02889 1837887.83 1861000 1861000 98.16 United States -- 0.77 Jan 10, 2025 2.85 USD Nov 25, 2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1838042.07 0.02889 1838042.07 1820000 1820000 100.68 United States -- 3.54 Mar 3, 2028 4.9 USD Mar 3, 2023 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1836872.74 0.02887 1836872.74 1815000 1815000 99.79 United States -- 0.13 May 15, 2024 3.9 USD Dec 22, 2015 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1835867.41 0.02886 1835867.41 1915000 1915000 95.45 United States -- 3.08 Aug 15, 2027 3.7 USD Aug 7, 2017 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1835510.77 0.02885 1835510.77 1820000 1820000 99.81 Netherlands -- 1.68 Jan 9, 2026 4.85 USD Jan 9, 2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1834674.45 0.02884 1834674.45 2025000 2025000 90.28 United States -- 3.6 Feb 16, 2028 2.9 USD Feb 16, 2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 1834077.86 0.02883 1834077.86 1850000 1850000 97.64 United Kingdom -- 2.45 Nov 23, 2026 4.38 USD Nov 23, 2016 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1832721.48 0.02881 1832721.48 1960000 1960000 93.39 United States -- 2.8 Mar 8, 2027 2.35 USD Mar 7, 2022 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1831540.9 0.02879 1831540.9 1825000 1825000 99.32 United States -- 1.57 Jan 15, 2026 5.25 USD Jan 7, 2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1830960.75 0.02878 1830960.75 1851000 1851000 98.03 United States -- 0.56 Oct 24, 2024 2.1 USD Oct 24, 2019 FTSCN FORTIS INC Electric Fixed Income 1829483.28 0.02876 1829483.28 1901000 1901000 94.78 Canada -- 2.33 Oct 4, 2026 3.06 USD Jun 28, 2017 C CITIGROUP INC Banking Fixed Income 1829495.69 0.02876 1829495.69 1845000 1845000 97.65 United States -- 2.44 Nov 20, 2026 4.3 USD Nov 20, 2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1828589.12 0.02874 1828589.12 1795000 1795000 101.65 United States -- 3.95 Sep 11, 2028 5.25 USD Sep 11, 2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1827529.95 0.02873 1827529.95 1947000 1947000 93.57 United States -- 1.58 Nov 13, 2025 0.8 USD Nov 13, 2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1825942.97 0.0287 1825942.97 1830000 1830000 99.38 United States -- 0.38 Aug 15, 2024 3.5 USD Aug 12, 2014 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1824749.57 0.02868 1824749.57 1826000 1826000 98.7 United States -- 0.61 Nov 10, 2024 3.25 USD Nov 10, 2014 PNC PNC BANK NA Banking Fixed Income 1823815.68 0.02867 1823815.68 1940000 1940000 93.43 United States -- 3.52 Jan 22, 2028 3.25 USD Jan 22, 2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1823492.24 0.02866 1823492.24 1780000 1780000 100.14 United States -- 1.45 Oct 15, 2025 5.15 USD Oct 28, 2022 HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1820501.92 0.02862 1820501.92 1780000 1780000 101.37 United States -- 2.59 Feb 1, 2027 5.9 USD Jan 25, 2007 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1820637.86 0.02862 1820637.86 1812000 1812000 99.46 Canada -- 0.22 Jun 15, 2024 3.63 USD Jun 16, 2014 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1819909.24 0.02861 1819909.24 1840000 1840000 98.77 United States -- 0.22 Jun 18, 2024 0.5 USD Jun 18, 2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1818064.42 0.02858 1818064.42 1902000 1902000 94.05 United States -- 2.34 Oct 5, 2026 3.24 USD Feb 4, 2020 RTX RTX CORP Capital Goods Fixed Income 1818392.82 0.02858 1818392.82 1725000 1725000 103.21 United States -- 4.07 Jan 15, 2029 5.75 USD Nov 8, 2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1818488.03 0.02858 1818488.03 1920000 1920000 94.68 United States -- 2.79 Mar 22, 2027 3 USD Mar 20, 2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1817179.89 0.02856 1817179.89 1815000 1815000 99.58 United States -- 1.74 Feb 13, 2026 4.55 USD Feb 15, 2023 VLTO VERALTO CORP 144A Capital Goods Fixed Income 1811238.38 0.02847 1811238.38 1790000 1790000 101.07 United States -- 3.92 Sep 18, 2028 5.35 USD Sep 18, 2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1811453.81 0.02847 1811453.81 1846000 1846000 97.04 United States -- 1.13 Jun 2, 2025 3.45 USD Jun 1, 2020 DTE DTE ENERGY COMPANY Electric Fixed Income 1809516.65 0.02844 1809516.65 1815000 1815000 98.47 United States -- 0.5 Oct 1, 2024 2.53 USD Aug 13, 2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1807181.43 0.02841 1807181.43 1811000 1811000 99.38 United States -- 0.37 Aug 12, 2024 3.38 USD Aug 12, 2014 NWG NATWEST GROUP PLC Banking Fixed Income 1805603.31 0.02838 1805603.31 1955000 1955000 91.89 United Kingdom -- 2.11 Jun 14, 2027 1.64 USD Jun 14, 2021 VMW VMWARE LLC Technology Fixed Income 1804048.89 0.02836 1804048.89 1791000 1791000 99.09 United States -- 1.05 May 15, 2025 4.5 USD Apr 7, 2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1800129.89 0.0283 1800129.89 1875000 1875000 95.77 United States -- 1.82 Feb 25, 2026 2.75 USD Feb 25, 2016 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1797546.78 0.02826 1797546.78 1812000 1812000 98.34 United States -- 1.19 Jul 17, 2025 4.5 USD Jul 17, 2015 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1797769.04 0.02826 1797769.04 1800000 1800000 99.33 Japan -- 0.26 Jul 2, 2024 2.36 USD Jul 2, 2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1797822.46 0.02826 1797822.46 1780000 1780000 99.93 United States -- 1.67 Jan 6, 2026 4.8 USD Jan 6, 2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1797883.09 0.02826 1797883.09 1782000 1782000 99.73 United States -- 0.24 Jun 24, 2024 4.55 USD Jun 24, 2014 FITB FIFTH THIRD BANCORP Banking Fixed Income 1795955.27 0.02823 1795955.27 1710000 1710000 102.39 United States -- 3.07 Oct 27, 2028 6.36 USD Oct 27, 2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 1794079.33 0.0282 1794079.33 1822000 1822000 98.16 Australia -- 1.36 Aug 26, 2025 3.73 USD May 26, 2022 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1792206.4 0.02817 1792206.4 1750000 1750000 99.9 United States -- 1.85 Mar 29, 2026 5.1 USD Mar 29, 2023 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 1790686.6 0.02815 1790686.6 1785000 1785000 98.77 United States -- 3.1 Nov 29, 2027 4.75 USD Jun 11, 2018 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1790132.34 0.02814 1790132.34 1965000 1965000 90.99 United States -- 2.34 Sep 1, 2026 1.65 USD Dec 22, 2022 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1790337.49 0.02814 1790337.49 1789000 1789000 98.47 United States -- 1.49 Nov 15, 2025 4.4 USD Oct 29, 2018 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 1787821.01 0.0281 1787821.01 1845000 1845000 96.37 United States -- 2.61 Feb 9, 2027 4.1 USD Feb 9, 2017 WMT WALMART INC Consumer Cyclical Fixed Income 1784803.14 0.02805 1784803.14 1790000 1790000 97.97 United States -- 3.62 Apr 15, 2028 3.9 USD Apr 18, 2023 WELL WELLTOWER OP LLC Reits Fixed Income 1783656.97 0.02804 1783656.97 1805000 1805000 96.92 United States -- 3.55 Apr 15, 2028 4.25 USD Apr 10, 2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1783091.39 0.02803 1783091.39 1774000 1774000 99.54 United States -- 0.21 Jun 12, 2024 3.35 USD Jun 12, 2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1781815.24 0.02801 1781815.24 1905000 1905000 92.82 United States -- 1.97 Apr 15, 2026 1.6 USD Mar 29, 2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1780030.14 0.02798 1780030.14 1895000 1895000 93.69 United States -- 1.75 Jan 15, 2026 1.25 USD May 18, 2020 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1780087.48 0.02798 1780087.48 2020000 2020000 87.57 United States -- 3.42 Nov 1, 2027 1.38 USD Oct 16, 2020 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1779406.52 0.02797 1779406.52 1765000 1765000 99.74 Australia -- 0.76 Jan 10, 2025 5.08 USD Jan 10, 2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1776658.34 0.02793 1776658.34 2020000 2020000 87.5 United States -- 3.94 May 20, 2028 1.3 USD Jan 4, 2021 KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1776118.34 0.02792 1776118.34 1765000 1765000 98.46 United States -- 2.64 Apr 6, 2027 4.6 USD Apr 6, 2017 CDW CDW LLC Technology Fixed Income 1774224.85 0.02789 1774224.85 1892000 1892000 92.92 United States -- 2.52 Dec 1, 2026 2.67 USD Dec 1, 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1774398.04 0.02789 1774398.04 1778000 1778000 99.2 United States -- 0.25 Jun 27, 2024 2.4 USD Jun 27, 2019 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1770528.01 0.02783 1770528.01 1915000 1915000 92.02 United States -- 2.66 Jan 15, 2027 2.2 USD Jan 12, 2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1769758.7 0.02782 1769758.7 1770000 1770000 99.42 United States -- 2.66 Feb 12, 2027 4.75 USD Feb 13, 2024 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1769857.07 0.02782 1769857.07 1745000 1745000 99.83 United States -- 0.09 Apr 29, 2024 3.9 USD Apr 28, 2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1769198.71 0.02781 1769198.71 1880000 1880000 93.56 United States -- 2.63 Jan 15, 2027 2.75 USD Oct 3, 2019 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1765927.27 0.02776 1765927.27 1980000 1980000 88.65 United States -- 3.94 Jun 3, 2028 1.7 USD Jun 3, 2021 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1766024.57 0.02776 1766024.57 1825000 1825000 96.16 United States -- 2.18 Jul 28, 2026 3.75 USD Jul 28, 2016 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1765388.74 0.02775 1765388.74 1840000 1840000 95.84 United States -- 4.01 Sep 15, 2028 3.6 USD Sep 7, 2018 ENBCN ENBRIDGE INC Energy Fixed Income 1765508.14 0.02775 1765508.14 1756000 1756000 99.51 Canada -- 0.2 Jun 10, 2024 3.5 USD Jun 4, 2014 XOM EXXON MOBIL CORP Energy Fixed Income 1761218.33 0.02768 1761218.33 1820000 1820000 96.71 United States -- 2.75 Mar 19, 2027 3.29 USD Mar 19, 2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1760537.94 0.02767 1760537.94 1775000 1775000 98.4 Brazil -- 3.42 Feb 1, 2028 5.13 USD Aug 21, 2023 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1758953.83 0.02765 1758953.83 1595000 1595000 108.6 United States -- 2.5 Jul 15, 2027 8.5 USD Jul 13, 2020 EQT EQT CORP Energy Fixed Income 1759179.04 0.02765 1759179.04 1739000 1739000 100.22 United States -- 0.77 Feb 1, 2025 6.13 USD Jan 21, 2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1755633.18 0.0276 1755633.18 1675000 1675000 101.87 United States -- 3.86 Oct 15, 2028 5.55 USD Sep 15, 2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1754758.6 0.02758 1754758.6 1767000 1767000 98.14 Netherlands -- 1.1 May 21, 2025 3.38 USD May 21, 2015 DELL DELL INTERNATIONAL LLC Technology Fixed Income 1754873.26 0.02758 1754873.26 1750000 1750000 99.49 United States -- 0.3 Jul 15, 2024 4 USD Jun 15, 2021 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1754879.78 0.02758 1754879.78 1770000 1770000 98.78 United States -- 0.35 Aug 6, 2024 2.63 USD Aug 6, 2019 FOXA FOX CORP Communications Fixed Income 1754212.93 0.02757 1754212.93 1773000 1773000 97.51 United States -- 0.98 Apr 7, 2025 3.05 USD Apr 7, 2020 OKE ONEOK INC Energy Fixed Income 1752653.36 0.02755 1752653.36 1775000 1775000 97.84 United States -- 3.76 Jul 15, 2028 4.55 USD Jul 2, 2018 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1752951.43 0.02755 1752951.43 1830000 1830000 94.5 United States -- 2.35 Oct 1, 2026 2.65 USD Sep 26, 2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1750505.95 0.02752 1750505.95 1785000 1785000 97.25 United States -- 1.21 Jul 1, 2025 3.45 USD Jul 1, 2020 AVGO BROADCOM INC Technology Fixed Income 1750691.29 0.02752 1750691.29 1817000 1817000 96.24 United States -- 2.3 Sep 15, 2026 3.46 USD Aug 7, 2020 ALLY ALLY FINANCIAL INC Banking Fixed Income 1750783.82 0.02752 1750783.82 1635000 1635000 104.5 United States -- 3.09 Nov 15, 2027 7.1 USD Nov 15, 2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1747382.49 0.02747 1747382.49 1752000 1752000 99.25 United States -- 0.38 Aug 15, 2024 4.25 USD Aug 11, 2014 VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 1747449.62 0.02747 1747449.62 1780000 1780000 98.03 United States -- 3.51 Mar 15, 2028 4.5 USD Mar 29, 2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1743928.24 0.02741 1743928.24 1890000 1890000 91.92 United States -- 2.67 Jan 11, 2027 1.7 USD Jan 10, 2022 USB US BANCORP MTN Banking Fixed Income 1743071.75 0.0274 1743071.75 1795000 1795000 95.82 United States -- 1.96 Apr 27, 2026 3.1 USD Apr 26, 2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1743406.8 0.0274 1743406.8 1920000 1920000 89.7 United States -- 3.73 Apr 10, 2028 2.4 USD Apr 9, 2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1742710.46 0.02739 1742710.46 1742000 1742000 98.69 United States -- 0.59 Nov 7, 2024 3.5 USD Nov 7, 2017 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1741139.72 0.02737 1741139.72 1910000 1910000 90.06 United States -- 3.74 Apr 15, 2028 2.45 USD Oct 7, 2021 OVV OVINTIV INC Energy Fixed Income 1741506.03 0.02737 1741506.03 1705000 1705000 100.09 Canada -- 1.07 May 15, 2025 5.65 USD May 31, 2023 ETR ENTERGY CORPORATION Electric Fixed Income 1739780.29 0.02735 1739780.29 1960000 1960000 88.23 United States -- 3.95 Jun 15, 2028 1.9 USD Mar 5, 2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1739907.82 0.02735 1739907.82 1725000 1725000 99.5 United States -- 3.67 Jun 15, 2028 4.85 USD May 18, 2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1739993.98 0.02735 1739993.98 1710000 1710000 100.37 United States -- 1.19 Jun 28, 2025 5.65 USD Jun 28, 2023 ENBCN ENBRIDGE INC Energy Fixed Income 1738252.73 0.02732 1738252.73 1670000 1670000 101.84 Canada -- 2.33 Nov 15, 2026 5.9 USD Nov 9, 2023 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1736782.74 0.0273 1736782.74 1795000 1795000 95.69 United States -- 2.87 May 18, 2027 3 USD May 18, 2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1735727.35 0.02728 1735727.35 1692000 1692000 100.54 United States -- 1.51 Nov 10, 2025 5.4 USD Nov 10, 2022 KR KROGER CO Consumer Non-Cyclical Fixed Income 1734701.73 0.02727 1734701.73 1815000 1815000 94.39 United States -- 2.38 Oct 15, 2026 2.65 USD Oct 3, 2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1733856.98 0.02725 1733856.98 1815000 1815000 94.99 United States -- 3.49 Jan 29, 2028 3.4 USD Jan 29, 2018 MU MICRON TECHNOLOGY INC Technology Fixed Income 1729479.95 0.02719 1729479.95 1675000 1675000 100.85 United States -- 3.51 Apr 15, 2028 5.38 USD Apr 11, 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1729520.02 0.02719 1729520.02 1720000 1720000 99.54 United States -- 0.76 Jan 10, 2025 4.8 USD Jan 12, 2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1727293.72 0.02715 1727293.72 1805000 1805000 95.35 United States -- 2.25 Aug 15, 2026 3 USD Aug 15, 2019 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1725658.71 0.02713 1725658.71 1737000 1737000 98.12 United States -- 2.04 Jun 15, 2027 4.39 USD Jun 13, 2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1723851.96 0.0271 1723851.96 1710000 1710000 99.77 United States -- 1.68 Jan 9, 2026 4.95 USD Jan 10, 2024 PSX PHILLIPS 66 Energy Fixed Income 1724103.39 0.0271 1724103.39 1719000 1719000 98.51 United States -- 0.98 Apr 9, 2025 3.85 USD Apr 9, 2020 CVX CHEVRON USA INC Energy Fixed Income 1720227.84 0.02704 1720227.84 1821000 1821000 94.38 United States -- 1.34 Aug 12, 2025 0.69 USD Aug 12, 2020 PLD PROLOGIS LP Reits Fixed Income 1719469.43 0.02703 1719469.43 1695000 1695000 100.08 United States -- 3.71 Jun 15, 2028 4.88 USD Jun 28, 2023 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1716958.63 0.02699 1716958.63 1795000 1795000 95.37 United States -- 3.05 Mar 1, 2028 4.13 USD Mar 4, 2020 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1715409.24 0.02696 1715409.24 1785000 1785000 95.57 United States -- 2.19 Aug 1, 2026 3.5 USD Jul 12, 2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1713317.11 0.02693 1713317.11 1705000 1705000 100.02 United States -- 1.79 Feb 20, 2026 4.95 USD Feb 22, 2024 WMT WALMART INC Consumer Cyclical Fixed Income 1713518.08 0.02693 1713518.08 1705000 1705000 98.71 United States -- 1.88 Apr 15, 2026 4 USD Apr 18, 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1709038.01 0.02686 1709038.01 1665000 1665000 100.43 United States -- 1.48 Oct 30, 2025 5.45 USD Oct 31, 2022 O REALTY INCOME CORPORATION Reits Fixed Income 1708437.97 0.02685 1708437.97 1780000 1780000 95.26 United States -- 3.44 Jan 15, 2028 3.65 USD Dec 6, 2017 ADI ANALOG DEVICES INC Technology Fixed Income 1706932.89 0.02683 1706932.89 1930000 1930000 87.62 United States -- 4.22 Oct 1, 2028 1.7 USD Oct 5, 2021 ENBCN ENBRIDGE INC Energy Fixed Income 1706287.4 0.02682 1706287.4 1605000 1605000 104.03 Canada -- 3.92 Nov 15, 2028 6 USD Nov 9, 2023 MCO MOODYS CORPORATION Technology Fixed Income 1703962.68 0.02678 1703962.68 1728000 1728000 98.59 United States -- 0.94 Mar 24, 2025 3.75 USD Mar 24, 2020 CRM SALESFORCE INC Technology Fixed Income 1697894.24 0.02669 1697894.24 1925000 1925000 87.91 United States -- 4.07 Jul 15, 2028 1.5 USD Jul 12, 2021 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1697903.22 0.02669 1697903.22 1755000 1755000 96.51 Japan -- 3.6 Mar 5, 2028 4.02 USD Mar 5, 2018 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 1696258.88 0.02666 1696258.88 1756000 1756000 95.35 United States -- 2.44 Nov 19, 2026 3.55 USD Nov 19, 2019 LKQ LKQ CORP Consumer Cyclical Fixed Income 1695346.25 0.02665 1695346.25 1640000 1640000 101.76 United States -- 3.64 Jun 15, 2028 5.75 USD Oct 20, 2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1693553.47 0.02662 1693553.47 1705000 1705000 98.07 United States -- 1.08 May 13, 2025 3.4 USD May 13, 2022 TMUS T-MOBILE USA INC Communications Fixed Income 1691385.47 0.02659 1691385.47 1690000 1690000 99.09 United States -- 4.19 Jan 15, 2029 4.85 USD Jan 12, 2024 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1691616.26 0.02659 1691616.26 1823000 1823000 92.76 United States -- 1.91 Mar 15, 2026 1.2 USD Mar 4, 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1691805.29 0.02659 1691805.29 1685000 1685000 99.36 United States -- 4.21 Jan 5, 2029 4.65 USD Jan 5, 2024 FLEX FLEX LTD Technology Fixed Income 1688260.64 0.02654 1688260.64 1683000 1683000 98.98 Singapore -- 1.08 Jun 15, 2025 4.75 USD Jan 14, 2016 HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1688722.83 0.02654 1688722.83 1688000 1688000 98.8 United Kingdom -- 0.66 Dec 9, 2025 4.18 USD Jun 9, 2022 DUK DUKE ENERGY CORP Electric Fixed Income 1686676.54 0.02651 1686676.54 1785000 1785000 94.13 United States -- 3.12 Aug 15, 2027 3.15 USD Aug 10, 2017 PSX PHILLIPS 66 Energy Fixed Income 1686029.59 0.0265 1686029.59 1745000 1745000 96.5 United States -- 3.56 Mar 15, 2028 3.9 USD Mar 1, 2018 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1685216.75 0.02649 1685216.75 1721000 1721000 97.57 Canada -- 0.52 Oct 7, 2024 0.75 USD Oct 7, 2021 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1678987.59 0.02639 1678987.59 1685000 1685000 98.99 United States -- 2.61 Feb 5, 2027 4.6 USD Feb 5, 2024 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1676178.43 0.02635 1676178.43 1755000 1755000 94.5 United States -- 2.43 Nov 1, 2026 2.5 USD Oct 31, 2016 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1675080.8 0.02633 1675080.8 1658000 1658000 99.79 United States -- 0.13 May 15, 2024 3.4 USD May 15, 2014 PNC PNC BANK NA Banking Fixed Income 1672452.75 0.02629 1672452.75 1765000 1765000 93.46 United States -- 3.28 Oct 25, 2027 3.1 USD Oct 23, 2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1672508.97 0.02629 1672508.97 1570000 1570000 103.65 Canada -- 3.81 Oct 3, 2028 5.99 USD Oct 3, 2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1671251.14 0.02627 1671251.14 1745000 1745000 94.3 Japan -- 3.26 Oct 18, 2027 3.35 USD Oct 18, 2017 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1669866.76 0.02625 1669866.76 1724000 1724000 96.03 United States -- 2.09 Jul 1, 2026 3.5 USD Jul 25, 2023 ALLY ALLY FINANCIAL INC Banking Fixed Income 1669101.83 0.02624 1669101.83 1692000 1692000 97.23 United States -- 2.88 Jun 9, 2027 4.75 USD Jun 9, 2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1665245.69 0.02618 1665245.69 1775000 1775000 93.59 United States -- 1.55 Oct 29, 2025 0.55 USD Oct 29, 2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1665763.58 0.02618 1665763.58 1620000 1620000 100.45 Canada -- 0.55 Oct 25, 2024 5.66 USD Oct 25, 2022 EFX EQUIFAX INC Technology Fixed Income 1664007.92 0.02616 1664007.92 1640000 1640000 100.03 United States -- 3.28 Dec 15, 2027 5.1 USD Sep 12, 2022 C CITIGROUP INC Banking Fixed Income 1664482 0.02616 1664482 1695000 1695000 98.2 United States -- 0.96 Mar 26, 2025 3.88 USD Mar 26, 2015 DIS WALT DISNEY CO Communications Fixed Income 1663183.6 0.02614 1663183.6 1675000 1675000 99.18 United States -- 0.46 Sep 15, 2024 3.7 USD Nov 22, 2019 ORCL ORACLE CORPORATION Technology Fixed Income 1659591.8 0.02609 1659591.8 1610000 1610000 100.89 United States -- 1.51 Nov 10, 2025 5.8 USD Nov 9, 2022 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1658876.62 0.02608 1658876.62 1715000 1715000 95.85 Macau -- 1.68 Jan 8, 2026 4.05 USD Feb 2, 2021 TRGP TARGA RESOURCES CORP Energy Fixed Income 1659250.27 0.02608 1659250.27 1645000 1645000 99.64 United States -- 2.91 Jul 1, 2027 5.2 USD Jul 7, 2022 VTR VENTAS REALTY LP Reits Fixed Income 1654591.09 0.02601 1654591.09 1705000 1705000 96.18 United States -- 4.19 Jan 15, 2029 4.4 USD Aug 15, 2018 INTU INTUIT INC. Technology Fixed Income 1654075.08 0.026 1654075.08 1635000 1635000 101.01 United States -- 2.25 Sep 15, 2026 5.25 USD Sep 15, 2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1653677.8 0.02599 1653677.8 1600000 1600000 101.65 Switzerland -- 0.75 Jan 9, 2025 7.95 USD Jan 9, 2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1652683.41 0.02598 1652683.41 1675000 1675000 97.31 United States -- 1.49 Nov 1, 2025 3.38 USD Oct 29, 2015 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1650821.24 0.02595 1650821.24 1705000 1705000 95.39 United States -- 2.81 May 1, 2027 3.55 USD Apr 28, 2017 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1649153.91 0.02592 1649153.91 1730000 1730000 95.11 United States -- 2.71 Mar 2, 2027 3.2 USD Mar 2, 2017 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1647546.96 0.0259 1647546.96 1525000 1525000 104.73 United States -- 2.93 Oct 1, 2027 6.8 USD May 12, 2020 CCI CROWN CASTLE INC Communications Fixed Income 1647118.18 0.02589 1647118.18 1760000 1760000 93.5 United States -- 2.79 Mar 15, 2027 2.9 USD Mar 4, 2022 DXC DXC TECHNOLOGY CO Technology Fixed Income 1645061.03 0.02586 1645061.03 1805000 1805000 91.08 United States -- 2.37 Sep 15, 2026 1.8 USD Sep 9, 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1640822.52 0.02579 1640822.52 1630000 1630000 100.08 United States -- 2.22 Aug 14, 2026 5 USD Aug 14, 2023 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1640918.42 0.02579 1640918.42 1650000 1650000 99.38 United States -- 0.47 Sep 20, 2024 4.25 USD Sep 20, 2022 PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1638682.77 0.02576 1638682.77 1722000 1722000 94.8 United States -- 1.18 Jun 15, 2025 1.3 USD Jun 17, 2020 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1637273.4 0.02574 1637273.4 1660000 1660000 98.34 United States -- 0.9 Mar 1, 2025 4.25 USD Jan 11, 2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1637572.78 0.02574 1637572.78 1714000 1714000 95.28 United States -- 1.14 May 28, 2025 0.8 USD May 28, 2020 CFG CITIZENS BANK NA Banking Fixed Income 1637185.56 0.02573 1637185.56 1700000 1700000 95.71 United States -- 3.02 Aug 9, 2028 4.58 USD Aug 9, 2022 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1636082.03 0.02572 1636082.03 1650000 1650000 98.5 United States -- 4.27 Feb 5, 2029 4.6 USD Feb 5, 2024 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1634998.66 0.0257 1634998.66 1600000 1600000 101.67 United States -- 2.17 Aug 24, 2026 5.88 USD Aug 24, 2023 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1633113.6 0.02567 1633113.6 1647000 1647000 97.71 United States -- 0.97 Apr 2, 2025 3 USD Apr 2, 2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1633127.92 0.02567 1633127.92 1545000 1545000 102.93 United States -- 3.83 Oct 1, 2028 5.65 USD Sep 29, 2023 ETR ENTERGY ARKANSAS INC Electric Fixed Income 1631043.36 0.02564 1631043.36 1650000 1650000 97.15 United States -- 1.83 Apr 1, 2026 3.5 USD Jan 8, 2016 WPC W. P. CAREY INC Reits Fixed Income 1630187.52 0.02562 1630187.52 1595000 1595000 99.97 United States -- 0.02 Apr 1, 2024 4.6 USD Mar 14, 2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1629096.08 0.02561 1629096.08 1636000 1636000 98.05 United States -- 1 Apr 14, 2025 3.4 USD Apr 13, 2018 CSX CSX CORP Transportation Fixed Income 1629181.18 0.02561 1629181.18 1690000 1690000 95.36 United States -- 2.9 Jun 1, 2027 3.25 USD May 1, 2017 ALLY ALLY FINANCIAL INC Banking Fixed Income 1629419.42 0.02561 1629419.42 1594000 1594000 99.72 United States -- 0.49 Sep 30, 2024 5.13 USD Sep 29, 2014 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1629481.48 0.02561 1629481.48 1660000 1660000 97.24 United States -- 2.06 Jun 30, 2026 3.85 USD Jun 7, 2016 EFX EQUIFAX INC Technology Fixed Income 1628292.35 0.02559 1628292.35 1600000 1600000 100.14 United States -- 3.65 Jun 1, 2028 5.1 USD May 16, 2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1625256.7 0.02555 1625256.7 1695000 1695000 95.77 United States -- 2.75 Mar 15, 2027 3.65 USD Apr 1, 2022 EIX EDISON INTERNATIONAL Electric Fixed Income 1625300.11 0.02555 1625300.11 1595000 1595000 99.99 United States -- 3.99 Nov 15, 2028 5.25 USD May 15, 2023 APTV APTIV PLC Consumer Cyclical Fixed Income 1624783.13 0.02554 1624783.13 1670000 1670000 97.04 Ireland -- 0.87 Feb 18, 2025 2.4 USD Feb 18, 2022 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1624297.87 0.02553 1624297.87 1608000 1608000 99.7 United States -- 0.13 May 15, 2024 3.6 USD May 16, 2017 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1621364.83 0.02549 1621364.83 1639000 1639000 98.23 Ireland -- 0.78 Jan 15, 2025 3.5 USD Nov 21, 2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1619958.64 0.02546 1619958.64 1605000 1605000 99.9 United States -- 3.76 Jul 15, 2028 5.25 USD May 25, 2023 PNC PNC BANK NA Banking Fixed Income 1620037.86 0.02546 1620037.86 1634000 1634000 98.94 United States -- 0.41 Aug 27, 2024 2.5 USD Aug 27, 2019 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1618433.46 0.02544 1618433.46 1655000 1655000 96.59 United States -- 2.01 Jun 1, 2026 3.75 USD May 23, 2019 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1618717.1 0.02544 1618717.1 1685000 1685000 94.72 United States -- 4.09 Nov 15, 2028 3.7 USD Jan 24, 2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1617743.05 0.02543 1617743.05 1760000 1760000 91.08 United States -- 3.85 Jun 15, 2028 3 USD Jun 3, 2021 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1616541.64 0.02541 1616541.64 1615000 1615000 99.7 Australia -- 1.81 Feb 27, 2026 4.88 USD Feb 28, 2023 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1615629.13 0.0254 1615629.13 1670000 1670000 96.07 Netherlands -- 2.18 Jul 21, 2026 3.75 USD Jul 21, 2016 PPL PPL CAPITAL FUNDING INC Electric Fixed Income 1615655.44 0.0254 1615655.44 1670000 1670000 95.62 United States -- 1.99 May 15, 2026 3.1 USD May 17, 2016 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1614223.27 0.02537 1614223.27 1607000 1607000 98.79 United States -- 1.44 Nov 13, 2025 4.5 USD Nov 13, 2015 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1613375.49 0.02536 1613375.49 1716000 1716000 93.99 United States -- 1.43 Sep 15, 2025 1 USD Sep 1, 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1612491.24 0.02535 1612491.24 1618000 1618000 98.44 Japan -- 0.49 Sep 27, 2024 2.45 USD Sep 27, 2019 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1612038.56 0.02534 1612038.56 1625000 1625000 99 United States -- 1.73 Mar 11, 2026 4.9 USD Mar 11, 2016 H HYATT HOTELS CORP Consumer Cyclical Fixed Income 1611222.4 0.02533 1611222.4 1630000 1630000 97.97 United States -- 0.5 Oct 1, 2024 1.8 USD Oct 1, 2021 AON AON NORTH AMERICA INC Insurance Fixed Income 1610698.98 0.02532 1610698.98 1595000 1595000 100.63 United States -- 2.65 Mar 1, 2027 5.13 USD Mar 1, 2024 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1610818.42 0.02532 1610818.42 1610000 1610000 99.39 United States -- 1.75 Feb 5, 2026 4.7 USD Feb 5, 2024 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1610480.22 0.02531 1610480.22 1656000 1656000 97 United States -- 0.87 Feb 15, 2025 2.24 USD Dec 8, 2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1609783.43 0.0253 1609783.43 1625000 1625000 98.02 United States -- 1.14 Jun 6, 2025 3.4 USD Jun 6, 2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1609153.17 0.02529 1609153.17 1600000 1600000 100.28 United States -- 4.24 Mar 8, 2029 5.8 USD Mar 8, 2024 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1605451.6 0.02524 1605451.6 1635000 1635000 97.93 United States -- 0.89 Feb 24, 2025 3 USD Feb 24, 2015 CCI CROWN CASTLE INC Communications Fixed Income 1604556.56 0.02522 1604556.56 1760000 1760000 90.96 United States -- 2.22 Jul 15, 2026 1.05 USD Feb 16, 2021 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1603653.06 0.02521 1603653.06 1680000 1680000 95.07 United States -- 3.1 Aug 15, 2027 3.4 USD Aug 11, 2017 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 1603704.11 0.02521 1603704.11 1615000 1615000 98.26 United States -- 4.1 Jan 15, 2029 5.3 USD Sep 26, 2018 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1604053.18 0.02521 1604053.18 1590000 1590000 99.96 Canada -- 4.25 Feb 1, 2029 4.95 USD Jan 19, 2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1602964.63 0.0252 1602964.63 1595000 1595000 100.27 United States -- 0.92 Mar 10, 2025 5.4 USD Mar 10, 2023 DHI D R HORTON INC Consumer Cyclical Fixed Income 1602521.44 0.02519 1602521.44 1750000 1750000 90.99 United States -- 2.45 Oct 15, 2026 1.3 USD Aug 5, 2021 EOG EOG RESOURCES INC Energy Fixed Income 1601900.93 0.02518 1601900.93 1611000 1611000 98.62 United States -- 1.61 Jan 15, 2026 4.15 USD Jan 14, 2016 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1602131.67 0.02518 1602131.67 1815000 1815000 88.16 United States -- 3.73 Mar 1, 2028 1.65 USD Mar 2, 2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1598839.47 0.02513 1598839.47 1645000 1645000 96.9 United States -- 0.85 Feb 10, 2025 2.3 USD Jan 10, 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1597231.63 0.02511 1597231.63 1670000 1670000 94.96 Japan -- 3.5 Jan 17, 2028 3.54 USD Jan 17, 2018 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1595242.49 0.02508 1595242.49 1595000 1595000 98.42 United States -- 3.66 May 15, 2028 4.38 USD May 12, 2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1593340.11 0.02505 1593340.11 1660000 1660000 94.84 United States -- 3.3 Nov 15, 2027 3.15 USD Nov 8, 2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1593616.65 0.02505 1593616.65 1575000 1575000 100.75 United States -- 4.44 May 15, 2029 5.55 USD Feb 28, 2024 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1590898.73 0.02501 1590898.73 1525000 1525000 103.88 United States -- 3.59 Sep 1, 2028 6.38 USD Aug 26, 2020 ADI ANALOG DEVICES INC Technology Fixed Income 1589822.77 0.02499 1589822.77 1625000 1625000 96.76 United States -- 2.45 Dec 5, 2026 3.5 USD Dec 5, 2016 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1588471.02 0.02497 1588471.02 1780000 1780000 88.97 United States -- 3.64 Feb 1, 2028 1.75 USD Jan 21, 2021 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1587221.02 0.02495 1587221.02 1570000 1570000 100.85 United Kingdom -- 3.93 Sep 8, 2028 4.88 USD Sep 8, 2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1586497.62 0.02494 1586497.62 1575000 1575000 100.27 United States -- 2.64 Feb 22, 2027 4.9 USD Feb 22, 2024 D DOMINION ENERGY INC Electric Fixed Income 1585259.71 0.02492 1585259.71 1700000 1700000 92.6 United States -- 1.97 Apr 15, 2026 1.45 USD Apr 5, 2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1584918.71 0.02491 1584918.71 1575000 1575000 99.82 United States -- 3.4 Feb 1, 2028 5.3 USD Jan 13, 2023 SRE SEMPRA Natural Gas Fixed Income 1582268.47 0.02487 1582268.47 1660000 1660000 94.41 United States -- 2.95 Jun 15, 2027 3.25 USD Jun 9, 2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1579969.07 0.02484 1579969.07 1580000 1580000 99.32 United States -- 0.24 Jun 24, 2024 2.65 USD Jun 22, 2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1577592.52 0.0248 1577592.52 1580000 1580000 98.87 United States -- 4.25 Jan 16, 2029 4.5 USD Jan 8, 2024 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1576832.81 0.02479 1576832.81 1610000 1610000 97.84 United States -- 1.37 Sep 15, 2025 3.38 USD Sep 15, 2015 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1572455.9 0.02472 1572455.9 1645000 1645000 94.62 United States -- 2.46 Nov 3, 2026 2.45 USD Nov 3, 2016 ENBCN ENBRIDGE INC Energy Fixed Income 1568853.73 0.02466 1568853.73 1580000 1580000 97.94 Canada -- 2.39 Dec 1, 2026 4.25 USD Nov 29, 2016 MPC MARATHON PETROLEUM CORP Energy Fixed Income 1567609.83 0.02464 1567609.83 1577000 1577000 99.29 United States -- 0.46 Sep 15, 2024 3.63 USD Sep 5, 2014 ES EVERSOURCE ENERGY Electric Fixed Income 1567075.39 0.02463 1567075.39 1665000 1665000 93.92 United States -- 2.75 Mar 1, 2027 2.9 USD Feb 25, 2022 DTE DTE ENERGY COMPANY Electric Fixed Income 1567113.41 0.02463 1567113.41 1555000 1555000 99.08 United States -- 0.58 Nov 1, 2024 4.22 USD Aug 8, 2022 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1563068.83 0.02457 1563068.83 1650000 1650000 94.36 United States -- 2.25 Aug 18, 2026 3.5 USD Jul 31, 2019 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1560889.04 0.02454 1560889.04 1556000 1556000 99.85 United States -- 1.76 Feb 21, 2026 4.75 USD Feb 21, 2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1560531.78 0.02453 1560531.78 1680000 1680000 92.49 Canada -- 2.66 Jan 12, 2027 1.95 USD Jan 12, 2022 AEE AMEREN CORPORATION Electric Fixed Income 1560779.38 0.02453 1560779.38 1510000 1510000 101.37 United States -- 2.38 Dec 1, 2026 5.7 USD Nov 20, 2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1557874.03 0.02449 1557874.03 1595000 1595000 97.47 Switzerland -- 0.86 Feb 14, 2025 1.75 USD Feb 14, 2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1555363.84 0.02445 1555363.84 1559000 1559000 98.72 United States -- 0.7 Dec 15, 2024 3.73 USD Dec 15, 2014 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1555703.4 0.02445 1555703.4 1552000 1552000 98.83 United States -- 0.58 Nov 1, 2024 3.5 USD Oct 29, 2014 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1554724.62 0.02444 1554724.62 1605000 1605000 95.54 United States -- 2.82 May 9, 2027 3.5 USD May 9, 2017 MA MASTERCARD INC Technology Fixed Income 1553485.11 0.02442 1553485.11 1610000 1610000 95.47 United States -- 2.46 Nov 21, 2026 2.95 USD Nov 21, 2016 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1550910.23 0.02438 1550910.23 1565000 1565000 98.26 United States -- 4.24 Jan 15, 2029 4.25 USD May 17, 2023 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1549205.72 0.02435 1549205.72 1604000 1604000 95.32 United States -- 2.83 May 1, 2027 3.15 USD May 3, 2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1547649.81 0.02433 1547649.81 1563000 1563000 97.89 United States -- 1.1 May 26, 2025 3.38 USD May 26, 2015 O REALTY INCOME CORPORATION Reits Fixed Income 1543993.96 0.02427 1543993.96 1530000 1530000 99.05 United States -- 1.44 Nov 1, 2025 4.63 USD Nov 1, 2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1543505.16 0.02426 1543505.16 1540000 1540000 99.61 Switzerland -- 0.36 Aug 9, 2024 4.75 USD Aug 23, 2022 NVDA NVIDIA CORPORATION Technology Fixed Income 1542287.99 0.02424 1542287.99 1594000 1594000 96.67 United States -- 2.28 Sep 16, 2026 3.2 USD Sep 16, 2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1541134.03 0.02422 1541134.03 1555000 1555000 98.45 United States -- 1.28 Jul 27, 2025 4 USD Jul 27, 2022 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1538711.55 0.02419 1538711.55 1545000 1545000 98.24 United States -- 1.1 May 23, 2025 3.95 USD May 23, 2022 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1537785.28 0.02417 1537785.28 1580000 1580000 97.25 United States -- 1.42 Sep 17, 2025 3.15 USD Sep 17, 2015 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1535820.3 0.02414 1535820.3 1537000 1537000 98.53 United States -- 1.13 Jun 13, 2025 4.88 USD Jun 13, 2022 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1535926.79 0.02414 1535926.79 1515000 1515000 100.83 United States -- 4.27 Feb 15, 2029 4.88 USD Aug 3, 2023 ECL ECOLAB INC Basic Industry Fixed Income 1534622.47 0.02412 1534622.47 1670000 1670000 91.64 United States -- 2.73 Feb 1, 2027 1.65 USD Dec 15, 2021 DHI D R HORTON INC Consumer Cyclical Fixed Income 1533324.24 0.0241 1533324.24 1580000 1580000 95.88 United States -- 1.48 Oct 15, 2025 2.6 USD May 5, 2020 BNS BANK OF NOVA SCOTIA Banking Fixed Income 1527882.17 0.02402 1527882.17 1565000 1565000 97.3 Canada -- 0.83 Feb 3, 2025 2.2 USD Jan 10, 2020 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1527169.99 0.02401 1527169.99 1545000 1545000 98.14 United States -- 2.97 Aug 1, 2027 4.63 USD Jun 15, 2021 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1526601.5 0.024 1526601.5 1555000 1555000 96.74 United States -- 4.06 Nov 15, 2028 3.95 USD Nov 8, 2018 SNX TD SYNNEX CORP Technology Fixed Income 1526150.58 0.02399 1526150.58 1662000 1662000 91.6 United States -- 2.28 Aug 9, 2026 1.75 USD Jul 14, 2022 INTC INTEL CORPORATION Technology Fixed Income 1524697.88 0.02397 1524697.88 1585000 1585000 95.01 United States -- 2.85 May 11, 2027 3.15 USD May 11, 2017 SYF SYNCHRONY BANK MTN Banking Fixed Income 1524426.09 0.02396 1524426.09 1530000 1530000 99.13 United States -- 1.3 Aug 22, 2025 5.4 USD Aug 23, 2022 BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1521213.43 0.02391 1521213.43 1490000 1490000 100.47 Canada -- 2.46 Dec 7, 2026 5.35 USD Dec 7, 2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1520682.57 0.0239 1520682.57 1550000 1550000 97.69 United States -- 1.29 Aug 11, 2025 3.38 USD Aug 11, 2015 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1516573.52 0.02384 1516573.52 1505000 1505000 100.33 United States -- 2.63 Feb 25, 2027 5.45 USD Feb 27, 2024 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1515500.14 0.02382 1515500.14 1625000 1625000 93.22 United States -- 1.9 Mar 15, 2026 1.5 USD Mar 17, 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1511107.22 0.02375 1511107.22 1475000 1475000 100 Japan -- 0.97 Apr 17, 2026 5.54 USD Apr 19, 2023 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1509456.6 0.02373 1509456.6 1630000 1630000 92.21 Switzerland -- 2.1 Jun 1, 2026 1.25 USD Oct 12, 2023 FTNT FORTINET INC Technology Fixed Income 1508833.64 0.02372 1508833.64 1639000 1639000 92.03 United States -- 1.91 Mar 15, 2026 1 USD Mar 5, 2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1507920.57 0.0237 1507920.57 1497000 1497000 99.46 United States -- 0.56 Jun 9, 2025 4.26 USD Jun 9, 2022 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1507439.89 0.02369 1507439.89 1509000 1509000 98.31 United States -- 1.01 Apr 27, 2025 3.83 USD Apr 27, 2015 SPGI S&P GLOBAL INC Technology Fixed Income 1506649.07 0.02368 1506649.07 1500000 1500000 99.72 United States -- 3.77 Aug 1, 2028 4.75 USD Feb 28, 2023 ADBE ADOBE INC Technology Fixed Income 1504877.33 0.02365 1504877.33 1605000 1605000 93.43 United States -- 2.7 Feb 1, 2027 2.15 USD Feb 3, 2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1502593.13 0.02362 1502593.13 1508000 1508000 98.3 United States -- 1.08 May 21, 2025 3.85 USD May 22, 2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1502662.33 0.02362 1502662.33 1525000 1525000 96.95 United States -- 3.68 Apr 28, 2028 3.85 USD Apr 30, 2018 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1498405.3 0.02355 1498405.3 1445000 1445000 100.22 United States -- 2.26 Oct 1, 2026 5.3 USD Jul 31, 2023 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1496853.23 0.02353 1496853.23 1680000 1680000 88.26 United States -- 3.86 Jun 11, 2028 2.88 USD Jun 11, 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1494845.64 0.0235 1494845.64 1545000 1545000 96.02 Japan -- 3.89 Jul 19, 2028 3.94 USD Jul 19, 2018 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1495057.17 0.0235 1495057.17 1620000 1620000 91.72 United States -- 2.51 Nov 9, 2026 1.5 USD Nov 9, 2021 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1493178.78 0.02347 1493178.78 1480000 1480000 100.33 United States -- 3.86 Aug 15, 2028 4.95 USD Aug 11, 2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 1491372.08 0.02344 1491372.08 1560000 1560000 95.02 Australia -- 3.52 Jan 25, 2028 3.4 USD Jan 25, 2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1489877.73 0.02342 1489877.73 1510000 1510000 98.57 United States -- 0.45 Sep 10, 2024 2.15 USD Sep 10, 2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1487655.77 0.02338 1487655.77 1560000 1560000 95.18 United Kingdom -- 2.3 Sep 6, 2026 3.21 USD Sep 6, 2019 VMW VMWARE LLC Technology Fixed Income 1485598.96 0.02335 1485598.96 1485000 1485000 98.35 United States -- 2.79 May 15, 2027 4.65 USD Apr 7, 2020 PSX PHILLIPS 66 CO Energy Fixed Income 1484706.49 0.02334 1484706.49 1460000 1460000 100.11 United States -- 3.25 Dec 1, 2027 4.95 USD Mar 29, 2023 CSX CSX CORP Transportation Fixed Income 1482145.75 0.0233 1482145.75 1484000 1484000 99.36 United States -- 0.34 Aug 1, 2024 3.4 USD Jul 21, 2014 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1479727.9 0.02326 1479727.9 1465000 1465000 100.06 United States -- 2.55 Jan 21, 2028 5.3 USD Jan 22, 2024 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 1478842.14 0.02325 1478842.14 1455000 1455000 99.81 United States -- 0.09 Apr 30, 2024 4.5 USD Apr 28, 2017 NGGLN NATIONAL GRID PLC Electric Fixed Income 1475354.39 0.02319 1475354.39 1425000 1425000 101.92 United Kingdom -- 3.64 Jun 12, 2028 5.6 USD Jun 12, 2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1474581.79 0.02318 1474581.79 1480000 1480000 99.08 Japan -- 0.3 Jul 16, 2025 2.84 USD Jul 16, 2019 WRK WRKCO INC Basic Industry Fixed Income 1471493.99 0.02313 1471493.99 1495000 1495000 98.31 United States -- 0.93 Mar 15, 2025 3.75 USD Feb 15, 2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1468992.83 0.02309 1468992.83 1450000 1450000 101.03 United States -- 3.9 Sep 7, 2028 5.25 USD Sep 7, 2023 NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 1469183.4 0.02309 1469183.4 1455000 1455000 99.89 United States -- 1.64 Jan 15, 2026 5.5 USD Jun 3, 2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1468047.17 0.02308 1468047.17 1465000 1465000 99.23 United States -- 2.57 Jan 8, 2027 4.5 USD Jan 8, 2024 CVX CHEVRON CORP Energy Fixed Income 1468614.07 0.02308 1468614.07 1485000 1485000 97.7 United States -- 1.51 Nov 17, 2025 3.33 USD Nov 17, 2015 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1467463.88 0.02307 1467463.88 1535000 1535000 94.48 United States -- 2.36 Oct 6, 2026 2.38 USD Oct 6, 2016 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1467587.31 0.02307 1467587.31 1461000 1461000 100.13 United States -- 1.82 Mar 2, 2026 4.8 USD Mar 1, 2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1465851.86 0.02304 1465851.86 1530000 1530000 95.4 United States -- 2.65 Feb 10, 2027 3.2 USD Jan 17, 2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1464889.79 0.02303 1464889.79 1435000 1435000 100.16 Australia -- 1.07 May 13, 2025 5.2 USD Jun 13, 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1464544.06 0.02302 1464544.06 1445000 1445000 99.64 United States -- 1.09 May 23, 2025 5 USD May 25, 2023 PNC PNC BANK NA Banking Fixed Income 1463417.55 0.023 1463417.55 1462000 1462000 98.31 United States -- 0.98 Apr 10, 2025 3.88 USD Apr 10, 2015 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1462158.73 0.02298 1462158.73 1516000 1516000 95.92 United States -- 1.14 Jun 1, 2025 1.65 USD May 18, 2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1459253.63 0.02294 1459253.63 1525000 1525000 94.37 United States -- 2.82 Apr 15, 2027 2.95 USD Mar 14, 2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1458098.59 0.02292 1458098.59 1470000 1470000 99.05 United States -- 0.19 Jun 7, 2024 0.45 USD Jun 10, 2021 AL AIR LEASE CORPORATION Finance Companies Fixed Income 1458136.19 0.02292 1458136.19 1485000 1485000 98.11 United States -- 0.39 Aug 18, 2024 0.8 USD Aug 18, 2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1456249.91 0.02289 1456249.91 1575000 1575000 91.79 United States -- 2.97 May 15, 2027 1.85 USD Apr 30, 2020 SRE SEMPRA Natural Gas Fixed Income 1453296.97 0.02284 1453296.97 1435000 1435000 100.45 United States -- 2.13 Aug 1, 2026 5.4 USD Jun 23, 2023 CNP CENTERPOINT ENERGY INC Electric Fixed Income 1452421.34 0.02283 1452421.34 1468000 1468000 98.77 United States -- 0.43 Sep 1, 2024 2.5 USD Aug 14, 2019 HSBC HSBC USA INC Banking Fixed Income 1451022.29 0.02281 1451022.29 1437000 1437000 99.7 United States -- 0.16 May 24, 2024 3.75 USD May 24, 2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1448314.51 0.02277 1448314.51 1450000 1450000 99.15 United States -- 2.59 Jan 30, 2027 4.7 USD Jan 30, 2024 ORIX ORIX CORPORATION Financial Other Fixed Income 1448184.31 0.02276 1448184.31 1445000 1445000 100.04 Japan -- 3.15 Sep 13, 2027 5 USD Sep 13, 2022 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1447372.97 0.02275 1447372.97 1455000 1455000 98.76 United States -- 4.25 Feb 1, 2029 4.6 USD Jan 31, 2024 OKE ONEOK INC Energy Fixed Income 1444463.96 0.02271 1444463.96 1415000 1415000 100.93 United States -- 1.63 Jan 15, 2026 5.85 USD May 7, 2020 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1445056.2 0.02271 1445056.2 1535000 1535000 94.05 United States -- 1.35 Aug 15, 2025 0.8 USD Aug 14, 2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1443748.8 0.02269 1443748.8 1555000 1555000 92.43 United States -- 2.06 May 15, 2026 1.15 USD May 19, 2021 EIX EDISON INTERNATIONAL Electric Fixed Income 1439793.17 0.02263 1439793.17 1400000 1400000 101.23 United States -- 2.79 Jun 15, 2027 5.75 USD Jun 21, 2019 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1436858.64 0.02259 1436858.64 1447000 1447000 97.9 United States -- 1.03 Apr 30, 2025 3.45 USD Nov 20, 2017 EXC EXELON CORPORATION Electric Fixed Income 1437110.65 0.02259 1437110.65 1535000 1535000 93.54 United States -- 2.79 Mar 15, 2027 2.75 USD Jan 6, 2023 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1436210.22 0.02258 1436210.22 1430000 1430000 98.95 United States -- 1.06 May 25, 2025 4.42 USD May 31, 2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1436784.99 0.02258 1436784.99 1380000 1380000 102.91 United States -- 4.08 Jan 15, 2029 6.1 USD Jun 5, 2023 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1435244.49 0.02256 1435244.49 1439000 1439000 98.07 United States -- 1.45 Nov 1, 2025 4.15 USD Oct 20, 2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1434234.35 0.02254 1434234.35 1420000 1420000 99.94 United States -- 1.69 Jan 10, 2026 5.05 USD Jan 10, 2023 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1430860.63 0.02249 1430860.63 1420000 1420000 99.1 United States -- 0.61 Nov 14, 2024 4.55 USD Nov 14, 2014 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1428559.54 0.02246 1428559.54 1425000 1425000 98.62 United States -- 1.49 Nov 6, 2025 4.2 USD Nov 6, 2018 AL AIR LEASE CORPORATION Finance Companies Fixed Income 1428894.13 0.02246 1428894.13 1458000 1458000 97.78 United States -- 0.9 Mar 1, 2025 3.25 USD Jan 16, 2018 DUK DUKE ENERGY CORP Electric Fixed Income 1426588.92 0.02242 1426588.92 1520000 1520000 93.83 United States -- 1.43 Sep 15, 2025 0.9 USD Sep 11, 2020 CFG CITIZENS BANK NA MTN Banking Fixed Income 1425847.11 0.02241 1425847.11 1470000 1470000 96.6 United States -- 1.77 Feb 18, 2026 3.75 USD Feb 14, 2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1425966.04 0.02241 1425966.04 1495000 1495000 95.14 United States -- 3.56 Mar 1, 2028 3.5 USD Feb 28, 2018 LIN LINDE INC Basic Industry Fixed Income 1422929.52 0.02237 1422929.52 1460000 1460000 96.96 United States -- 1.72 Jan 30, 2026 3.2 USD Sep 24, 2015 HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1419164.89 0.02231 1419164.89 1405000 1405000 99.56 United States -- 0.16 May 16, 2025 4.01 USD May 17, 2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1418619.15 0.0223 1418619.15 1505000 1505000 94.19 United States -- 2.81 Mar 15, 2027 2.3 USD Mar 15, 2022 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1417146.29 0.02228 1417146.29 1446000 1446000 97.91 United States -- 0.94 Mar 15, 2025 3 USD Mar 9, 2015 ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 1417537.98 0.02228 1417537.98 1445000 1445000 96.97 United States -- 2.45 Dec 15, 2026 4.01 USD Dec 8, 2016 R RYDER SYSTEM INC MTN Transportation Fixed Income 1417730.08 0.02228 1417730.08 1434000 1434000 98.69 United States -- 0.43 Sep 1, 2024 2.5 USD Aug 8, 2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1415772.39 0.02225 1415772.39 1405000 1405000 100.12 United States -- 1.31 Aug 11, 2025 5.15 USD Aug 11, 2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1415013.33 0.02224 1415013.33 1460000 1460000 96.54 United States -- 3.56 Feb 18, 2028 3.6 USD Jul 18, 2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1411534.06 0.02219 1411534.06 1499000 1499000 93.84 Netherlands -- 2.24 Jul 28, 2026 2 USD Jul 28, 2016 BMO BANK OF MONTREAL MTN Banking Fixed Income 1410654.52 0.02217 1410654.52 1385000 1385000 100.32 Canada -- 2.47 Dec 11, 2026 5.27 USD Dec 11, 2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1409914.84 0.02216 1409914.84 1465000 1465000 94.95 United States -- 2.83 Apr 15, 2027 2.88 USD Mar 28, 2022 SPGI S&P GLOBAL INC Technology Fixed Income 1408978.71 0.02215 1408978.71 1473000 1473000 95.13 United States -- 2.62 Jan 22, 2027 2.95 USD Apr 21, 2017 SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1405171.22 0.02209 1405171.22 1400000 1400000 100.18 Spain -- 2.68 Mar 14, 2028 5.55 USD Mar 14, 2024 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1405228.5 0.02209 1405228.5 1345000 1345000 102.05 United States -- 3.89 Oct 17, 2028 5.5 USD Oct 17, 2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1405233.86 0.02209 1405233.86 1375000 1375000 99.99 United States -- 1.4 Oct 15, 2025 4.95 USD Oct 24, 2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1404454.54 0.02208 1404454.54 1495000 1495000 93.83 United States -- 3.2 Sep 12, 2027 3 USD Sep 12, 2017 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1402568.11 0.02205 1402568.11 1405000 1405000 98.23 United States -- 1 Apr 14, 2025 3.55 USD Apr 14, 2022 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1402784.42 0.02205 1402784.42 1522000 1522000 92.09 United States -- 2.35 Sep 16, 2026 2.75 USD Jul 6, 2021 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1402058.11 0.02204 1402058.11 1460000 1460000 95.07 United States -- 2.94 Jun 22, 2027 3.7 USD Apr 25, 2018 FI FISERV INC Technology Fixed Income 1402294.91 0.02204 1402294.91 1515000 1515000 91.84 United States -- 2.99 Jun 1, 2027 2.25 USD May 13, 2020 ES EVERSOURCE ENERGY Electric Fixed Income 1401450.23 0.02203 1401450.23 1414000 1414000 98.03 United States -- 2.94 Jul 1, 2027 4.6 USD Jun 27, 2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1401050.58 0.02202 1401050.58 1385000 1385000 99.73 United States -- 2.04 Jun 8, 2026 4.75 USD Jun 8, 2023 ETR ENTERGY CORPORATION Electric Fixed Income 1399997.21 0.02201 1399997.21 1472000 1472000 94.9 United States -- 2.28 Sep 1, 2026 2.95 USD Aug 19, 2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1400494.5 0.02201 1400494.5 1390000 1390000 99.67 United States -- 1.67 Jan 5, 2026 4.8 USD Jan 5, 2024 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1399425.15 0.022 1399425.15 1495000 1495000 93.33 United States -- 1.58 Nov 13, 2025 0.75 USD Nov 13, 2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1398743.23 0.02199 1398743.23 1391000 1391000 99.58 United States -- 0.15 May 18, 2024 2.75 USD May 18, 2017 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 1396783.58 0.02196 1396783.58 1405000 1405000 98.36 United States -- 0.63 Nov 19, 2024 3 USD Nov 19, 2019 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1396194.7 0.02195 1396194.7 1395000 1395000 97.99 United States -- 3.55 Apr 10, 2028 4.55 USD Apr 10, 2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1395901.04 0.02194 1395901.04 1375000 1375000 101.01 Japan -- 3.46 Feb 22, 2029 5.42 USD Feb 22, 2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1394398.91 0.02192 1394398.91 1330000 1330000 102.49 United States -- 3.12 Nov 1, 2027 5.85 USD Nov 8, 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1394667.95 0.02192 1394667.95 1340000 1340000 102.02 United States -- 3.21 Nov 10, 2027 5.45 USD Nov 10, 2022 CDW CDW LLC Technology Fixed Income 1394176.19 0.02191 1394176.19 1430000 1430000 95.43 United States -- 2.91 Apr 1, 2028 4.25 USD Sep 26, 2019 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1392437.06 0.02189 1392437.06 1435000 1435000 96.28 United States -- 3.83 Jul 15, 2028 3.8 USD Jun 21, 2018 CTVA EIDP INC Basic Industry Fixed Income 1391102.82 0.02187 1391102.82 1385000 1385000 98.8 United States -- 1.95 May 15, 2026 4.5 USD May 15, 2023 WRK WRKCO INC Basic Industry Fixed Income 1390357.62 0.02185 1390357.62 1407000 1407000 98.73 United States -- 0.46 Sep 15, 2024 3 USD Feb 15, 2019 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1389718.91 0.02184 1389718.91 1445000 1445000 95.98 United States -- 1.83 Mar 1, 2026 2.75 USD Mar 1, 2016 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1388755.32 0.02183 1388755.32 1486000 1486000 93.41 United States -- 1.9 Mar 15, 2026 1.65 USD Mar 10, 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1388889.6 0.02183 1388889.6 1440000 1440000 95.78 United States -- 2.63 Jan 11, 2027 3.2 USD Jan 9, 2017 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1387115.61 0.0218 1387115.61 1375000 1375000 100.61 United States -- 4.29 Mar 15, 2029 5.4 USD Mar 8, 2024 VTR VENTAS REALTY LP Reits Fixed Income 1386376.74 0.02179 1386376.74 1410000 1410000 97.51 United States -- 1.65 Jan 15, 2026 4.13 USD Jul 16, 2015 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1384042.57 0.02176 1384042.57 1475000 1475000 93.76 United States -- 2.8 Mar 15, 2027 2.5 USD Mar 9, 2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1384352.02 0.02176 1384352.02 1380000 1380000 99.91 United States -- 1.77 Feb 27, 2026 5 USD Feb 27, 2023 GOOGL ALPHABET INC Technology Fixed Income 1384412.89 0.02176 1384412.89 1555000 1555000 88.94 United States -- 3.27 Aug 15, 2027 0.8 USD Aug 5, 2020 FDX FEDEX CORP Transportation Fixed Income 1383583.74 0.02175 1383583.74 1410000 1410000 96.55 United States -- 1.85 Apr 1, 2026 3.25 USD Mar 24, 2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1383809.69 0.02175 1383809.69 1360000 1360000 100.16 United States -- 1.04 Apr 30, 2025 5.13 USD Dec 4, 2023 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1384013.79 0.02175 1384013.79 1440000 1440000 95.99 United States -- 3.97 Sep 15, 2028 4.1 USD Sep 13, 2018 ADBE ADOBE INC Technology Fixed Income 1382313.68 0.02173 1382313.68 1398000 1398000 98.38 United States -- 0.83 Feb 1, 2025 3.25 USD Jan 26, 2015 NUE NUCOR CORPORATION Basic Industry Fixed Income 1382578.9 0.02173 1382578.9 1385000 1385000 98.48 United States -- 1.1 May 23, 2025 3.95 USD May 23, 2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1381196.86 0.02171 1381196.86 1490000 1490000 92.27 United States -- 2.66 Jan 15, 2027 2.15 USD Nov 22, 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1381206.89 0.02171 1381206.89 1375000 1375000 100.38 United States -- 2.74 Mar 19, 2027 5 USD Mar 21, 2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1380001.77 0.02169 1380001.77 1615000 1615000 85.01 United States -- 4.44 Jan 15, 2029 2.25 USD Oct 12, 2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1378950.51 0.02168 1378950.51 1370000 1370000 100.29 United States -- 1.81 Mar 2, 2026 5.4 USD Mar 2, 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1379509.73 0.02168 1379509.73 1410000 1410000 97.81 United States -- 0.46 Sep 13, 2024 0.63 USD Sep 13, 2021 NXPI NXP BV Technology Fixed Income 1378132.08 0.02166 1378132.08 1371000 1371000 100.15 United States -- 1.71 Mar 1, 2026 5.35 USD May 16, 2022 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1377277.72 0.02165 1377277.72 1320000 1320000 102.96 United States -- 2.51 Jan 15, 2027 7 USD Aug 3, 2023 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1375938.29 0.02163 1375938.29 1356000 1356000 99.86 United States -- 0.05 Apr 15, 2024 3.6 USD Mar 8, 2019 XEL XCEL ENERGY INC Electric Fixed Income 1376145.65 0.02163 1376145.65 1438000 1438000 94.63 United States -- 2.45 Dec 1, 2026 3.35 USD Dec 1, 2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1374991.09 0.02161 1374991.09 1425000 1425000 96.23 United States -- 2.75 Feb 27, 2027 3.25 USD Feb 27, 2017 D DOMINION ENERGY INC Electric Fixed Income 1373341.03 0.02159 1373341.03 1377000 1377000 97.84 United States -- 1.38 Oct 1, 2025 3.9 USD Sep 24, 2015 BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1372720.87 0.02158 1372720.87 1400000 1400000 96.44 United States -- 2.74 Apr 14, 2027 3.59 USD Dec 14, 2018 USB US BANCORP MTN Banking Fixed Income 1372339.9 0.02157 1372339.9 1428000 1428000 94.8 United States -- 2.85 Apr 27, 2027 3.15 USD Apr 27, 2017 BNS BANK OF NOVA SCOTIA Banking Fixed Income 1372457.02 0.02157 1372457.02 1485000 1485000 92.08 Canada -- 2.16 Jun 24, 2026 1.35 USD Jun 24, 2021 AMAT APPLIED MATERIALS INC Technology Fixed Income 1369515.93 0.02153 1369515.93 1365000 1365000 98.44 United States -- 1.35 Oct 1, 2025 3.9 USD Sep 24, 2015 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1368188.49 0.02151 1368188.49 1340000 1340000 100.12 United States -- 1.47 Nov 14, 2025 5.4 USD Nov 16, 2022 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 1368671.6 0.02151 1368671.6 1330000 1330000 101.26 United States -- 3.24 Dec 13, 2027 5.75 USD Dec 13, 2022 FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1367006.88 0.02149 1367006.88 1377000 1377000 98.15 United States -- 1.14 Jun 15, 2025 4 USD Jun 15, 2015 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1366707.82 0.02148 1366707.82 1497000 1497000 91.25 United States -- 2.38 Sep 15, 2026 1.45 USD Sep 27, 2021 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1366808.53 0.02148 1366808.53 1434000 1434000 94.64 United Kingdom -- 1.45 Sep 29, 2025 1.38 USD Apr 29, 2020 CSX CSX CORP Transportation Fixed Income 1365833.21 0.02147 1365833.21 1385000 1385000 97.27 United States -- 1.49 Nov 1, 2025 3.35 USD Oct 20, 2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1364408.37 0.02145 1364408.37 1365000 1365000 98.26 Japan -- 0.98 Apr 17, 2026 3.84 USD Apr 19, 2022 OVV OVINTIV INC Energy Fixed Income 1364744.33 0.02145 1364744.33 1320000 1320000 101.33 Canada -- 3.56 May 15, 2028 5.65 USD May 31, 2023 BACR BARCLAYS BANK PLC Banking Fixed Income 1361422.27 0.0214 1361422.27 1345000 1345000 99.86 United Kingdom -- 0.13 May 15, 2024 3.75 USD May 15, 2014 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1359392.13 0.02137 1359392.13 1350000 1350000 100.14 United States -- 3.87 Aug 14, 2028 4.8 USD Aug 14, 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1359680.29 0.02137 1359680.29 1470000 1470000 92.23 United States -- 3.17 Aug 20, 2027 2.7 USD Aug 20, 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1357534.49 0.02134 1357534.49 1408000 1408000 95.89 United States -- 1.1 May 15, 2025 1.45 USD May 15, 2020 CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 1357620.74 0.02134 1357620.74 1350000 1350000 100.16 United States -- 1.81 Feb 27, 2026 5.05 USD Feb 27, 2024 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1357794.58 0.02134 1357794.58 1485000 1485000 90.97 United States -- 3.04 Jun 1, 2027 1.45 USD May 1, 2020 PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 1357879.77 0.02134 1357879.77 1420000 1420000 95.42 United States -- 1.83 Mar 1, 2026 2.95 USD Mar 1, 2016 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1355618.23 0.02131 1355618.23 1404000 1404000 96.5 United States -- 0.93 Mar 12, 2025 1.38 USD Mar 12, 2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1355763.11 0.02131 1355763.11 1350000 1350000 99.81 United States -- 2.61 Feb 8, 2027 4.6 USD Feb 8, 2024 MMM 3M CO Capital Goods Fixed Income 1355108.84 0.0213 1355108.84 1435000 1435000 93.15 United States -- 3.25 Oct 15, 2027 2.88 USD Oct 2, 2017 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1355350.89 0.0213 1355350.89 1394000 1394000 96.61 United States -- 1.69 Jan 15, 2026 3.15 USD Jan 14, 2016 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1355378.96 0.0213 1355378.96 1382000 1382000 97.18 United States -- 1.17 Jun 15, 2025 3.2 USD Jun 29, 2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1353726.23 0.02128 1353726.23 1331000 1331000 99.62 United States -- 0.52 Oct 11, 2024 4.55 USD Oct 11, 2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1352884.73 0.02127 1352884.73 1280000 1280000 103.38 United States -- 3.9 Nov 15, 2028 6.35 USD Aug 24, 2023 EVRG EVERGY INC Electric Fixed Income 1351676.35 0.02125 1351676.35 1372000 1372000 98.44 United States -- 0.46 Sep 15, 2024 2.45 USD Sep 9, 2019 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1351871.34 0.02125 1351871.34 1475000 1475000 91.5 United States -- 2.31 Aug 15, 2026 1.3 USD Aug 12, 2021 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1351199.65 0.02124 1351199.65 1400000 1400000 95.26 United States -- 2.42 Nov 15, 2026 3.45 USD Aug 25, 2017 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1349286.4 0.02121 1349286.4 1345000 1345000 98.46 United States -- 3.2 Nov 1, 2027 4.63 USD Sep 20, 2022 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1347417.29 0.02118 1347417.29 1345000 1345000 98.73 United States -- 0.58 Nov 1, 2024 3.6 USD Sep 9, 2014 NACN NATIONAL BANK OF CANADA Banking Fixed Income 1345641.22 0.02115 1345641.22 1365000 1365000 98.48 Canada -- 0.35 Aug 6, 2024 0.75 USD Aug 6, 2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1344870.89 0.02114 1344870.89 1355000 1355000 97.8 United States -- 1 Apr 15, 2025 3.25 USD Jul 13, 2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1342889.57 0.02111 1342889.57 1335000 1335000 99.83 Germany -- 2.58 Feb 8, 2028 5.71 USD Feb 8, 2024 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1341242.04 0.02108 1341242.04 1369000 1369000 97.84 United States -- 2.66 Mar 15, 2027 4.4 USD Mar 9, 2017 DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 1340200.29 0.02107 1340200.29 1315000 1315000 100.81 United States -- 2.84 Jul 15, 2027 5.63 USD Jun 24, 2020 EMACN EMERA US FINANCE LP Electric Fixed Income 1340566.85 0.02107 1340566.85 1380000 1380000 96.15 Canada -- 2.05 Jun 15, 2026 3.55 USD Jan 17, 2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1340737.2 0.02107 1340737.2 1357000 1357000 98.28 United States -- 0.78 Jan 15, 2025 2.63 USD Nov 10, 2017 CFG CITIZENS BANK NA Banking Fixed Income 1337563.6 0.02102 1337563.6 1310000 1310000 99.54 United States -- 0.56 Oct 24, 2025 6.06 USD Oct 25, 2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1337577.48 0.02102 1337577.48 1370000 1370000 96.87 United Kingdom -- 4.22 Jan 17, 2029 4 USD Aug 17, 2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1336392.8 0.02101 1336392.8 1324000 1324000 99.7 United States -- 0.13 May 15, 2024 3.4 USD May 7, 2014 HSBC HSBC USA INC Banking Fixed Income 1336900.24 0.02101 1336900.24 1325000 1325000 100.57 United States -- 2.69 Mar 4, 2027 5.29 USD Mar 4, 2024 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1336266.76 0.021 1336266.76 1356000 1356000 98.39 United States -- 0.91 Mar 10, 2025 3.5 USD Sep 10, 2014 HUM HUMANA INC Insurance Fixed Income 1334161.48 0.02097 1334161.48 1316000 1316000 99.19 United States -- 0.93 Apr 1, 2025 4.5 USD Mar 26, 2020 ET ENERGY TRANSFER LP Energy Fixed Income 1333211.79 0.02096 1333211.79 1345000 1345000 97.25 United States -- 2.7 Apr 15, 2027 4.2 USD Jan 17, 2017 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1332801.3 0.02095 1332801.3 1305000 1305000 101.74 United States -- 3.46 Mar 1, 2028 5.6 USD Feb 24, 2023 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1329332.16 0.0209 1329332.16 1290000 1290000 101.41 United States -- 3.24 Dec 15, 2027 5.85 USD Dec 5, 2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1326984.54 0.02086 1326984.54 1345000 1345000 98.55 United States -- 0.93 Mar 15, 2025 3.65 USD Mar 13, 2015 PNC PNC BANK NA Banking Fixed Income 1324240.56 0.02082 1324240.56 1350000 1350000 97.82 United States -- 0.89 Feb 23, 2025 2.95 USD Feb 23, 2015 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1324104.43 0.02081 1324104.43 1480000 1480000 89.35 United States -- 3.27 Sep 2, 2027 1.75 USD Aug 3, 2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1322057.21 0.02078 1322057.21 1317000 1317000 100.11 United States -- 1.38 Sep 9, 2026 5.81 USD Sep 9, 2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1322254.73 0.02078 1322254.73 1495000 1495000 88.07 United States -- 4.44 Feb 10, 2029 2.9 USD Jan 10, 2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1320588.36 0.02076 1320588.36 1395000 1395000 94.5 United States -- 1.32 Aug 5, 2025 1.2 USD Jun 5, 2020 USB US BANCORP MTN Banking Fixed Income 1320605.8 0.02076 1320605.8 1328000 1328000 98.03 United States -- 1.53 Nov 17, 2025 3.95 USD Nov 16, 2018 HUM HUMANA INC Insurance Fixed Income 1319911.37 0.02075 1319911.37 1362000 1362000 96.79 United States -- 2.69 Mar 15, 2027 3.95 USD Mar 16, 2017 COR CENCORA INC Consumer Non-Cyclical Fixed Income 1319550.65 0.02074 1319550.65 1375000 1375000 95 United States -- 3.36 Dec 15, 2027 3.45 USD Dec 4, 2017 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1318068.05 0.02072 1318068.05 1350000 1350000 96.4 United States -- 1.95 May 4, 2026 3.12 USD Dec 14, 2018 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1314849.37 0.02067 1314849.37 1422000 1422000 92.04 United States -- 2.2 Jul 15, 2026 2.15 USD Jan 13, 2021 R RYDER SYSTEM INC MTN Transportation Fixed Income 1315031.87 0.02067 1315031.87 1290000 1290000 100.26 United States -- 3.64 Jun 1, 2028 5.25 USD May 19, 2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1312719.14 0.02063 1312719.14 1380000 1380000 94.41 United States -- 3.45 Jan 15, 2028 3.6 USD Dec 8, 2017 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1311526.33 0.02062 1311526.33 1424000 1424000 91.37 United States -- 2.56 Dec 15, 2026 2.63 USD Aug 8, 2022 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1310911.55 0.02061 1310911.55 1365000 1365000 95.67 United States -- 2.23 Aug 15, 2026 3.25 USD Aug 15, 2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1311096.73 0.02061 1311096.73 1329000 1329000 97.98 United States -- 1.22 Jul 17, 2025 3.5 USD Jul 17, 2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1310549.73 0.0206 1310549.73 1410000 1410000 92.61 United States -- 2.7 Jan 26, 2027 2.05 USD Jan 26, 2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1308563.65 0.02057 1308563.65 1319000 1319000 99.07 United States -- 0.45 Sep 11, 2024 3.25 USD Sep 11, 2014 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1308622.97 0.02057 1308622.97 1339000 1339000 96.6 United States -- 2.45 Dec 6, 2026 3.7 USD Dec 6, 2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1308266.42 0.02056 1308266.42 1365000 1365000 95.14 United States -- 3 Jul 15, 2027 3.55 USD Jun 30, 2017 AVT AVNET INC Technology Fixed Income 1308315.14 0.02056 1308315.14 1275000 1275000 102.42 United States -- 3.46 Mar 15, 2028 6.25 USD Mar 9, 2023 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1306496.03 0.02054 1306496.03 1360000 1360000 95.58 United States -- 2.63 Feb 1, 2027 3.2 USD Dec 1, 2016 BWP BOARDWALK PIPELINES LP Energy Fixed Income 1305513.92 0.02052 1305513.92 1270000 1270000 100.9 United States -- 1.84 Jun 1, 2026 5.95 USD May 16, 2016 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1305022.39 0.02051 1305022.39 1412000 1412000 92.32 United States -- 1.84 Feb 15, 2026 0.9 USD Feb 11, 2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1304025.08 0.0205 1304025.08 1350000 1350000 95.42 United States -- 2.86 May 16, 2027 3.25 USD May 16, 2017 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1304166.34 0.0205 1304166.34 1302000 1302000 99.21 United States -- 2.58 Jan 15, 2027 4.85 USD Jan 17, 2017 EOG EOG RESOURCES INC Energy Fixed Income 1300996 0.02045 1300996 1306000 1306000 98.09 United States -- 0.96 Apr 1, 2025 3.15 USD Mar 17, 2015 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1300534.76 0.02044 1300534.76 1315000 1315000 97.69 United States -- 1.01 Apr 15, 2025 2.7 USD Mar 28, 2022 J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1298190.97 0.02041 1298190.97 1250000 1250000 103.19 United States -- 3.77 Aug 18, 2028 6.35 USD Aug 18, 2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1298426.97 0.02041 1298426.97 1367000 1367000 94.88 United States -- 1.39 Sep 1, 2025 1.45 USD Mar 5, 2020 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1298574.3 0.02041 1298574.3 1342000 1342000 96.16 United States -- 1.14 Jun 1, 2025 1.9 USD May 18, 2020 DXC DXC TECHNOLOGY CO Technology Fixed Income 1297692.99 0.0204 1297692.99 1495000 1495000 86.73 United States -- 4.16 Sep 15, 2028 2.38 USD Sep 9, 2021 GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1295726.21 0.02037 1295726.21 1335000 1335000 96.79 United States -- 0.83 Feb 1, 2025 1.75 USD Jan 10, 2022 XOM EXXON MOBIL CORP Energy Fixed Income 1295259.29 0.02036 1295259.29 1365000 1365000 94.64 United States -- 2.27 Aug 16, 2026 2.27 USD Aug 16, 2019 PEAK HEALTHPEAK OP LLC Reits Fixed Income 1293859.32 0.02034 1293859.32 1343000 1343000 95.7 United States -- 2.15 Jul 15, 2026 3.25 USD Jul 5, 2019 XEL XCEL ENERGY INC Electric Fixed Income 1293974.21 0.02034 1293974.21 1315000 1315000 97.35 United States -- 1.13 Jun 1, 2025 3.3 USD Jun 1, 2015 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1293504.61 0.02033 1293504.61 1270000 1270000 99.42 United States -- 3.83 Oct 1, 2028 5 USD Sep 10, 2018 FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 1291795.13 0.02031 1291795.13 1310000 1310000 97.97 United States -- 1.26 Jul 28, 2025 3.95 USD Jul 26, 2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1292384.69 0.02031 1292384.69 1375000 1375000 93.97 Mexico -- 1.44 Sep 18, 2025 1.13 USD Sep 18, 2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1291243.43 0.0203 1291243.43 1265000 1265000 99.84 United States -- 3.13 Oct 15, 2027 5 USD Sep 8, 2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1291310.45 0.0203 1291310.45 1302000 1302000 98.41 Netherlands -- 0.6 Nov 7, 2024 2 USD Nov 7, 2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1291131.86 0.02029 1291131.86 1280000 1280000 100.48 United States -- 4.33 Feb 27, 2029 4.85 USD Feb 27, 2024 KD KYNDRYL HOLDINGS INC Technology Fixed Income 1290480.78 0.02028 1290480.78 1395000 1395000 91.59 United States -- 2.42 Oct 15, 2026 2.05 USD Sep 23, 2022 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1289501.95 0.02027 1289501.95 1412000 1412000 90.72 United States -- 3.04 Jun 22, 2027 2.3 USD Oct 28, 2021 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1289590.32 0.02027 1289590.32 1340000 1340000 96.12 United States -- 3.57 Mar 15, 2028 3.75 USD Feb 27, 2018 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1289141.46 0.02026 1289141.46 1330000 1330000 96.49 United States -- 3.13 Aug 12, 2027 3.6 USD Aug 12, 2022 ALB ALBEMARLE CORP Basic Industry Fixed Income 1287355.1 0.02024 1287355.1 1290000 1290000 98.31 United States -- 2.86 Jun 1, 2027 4.65 USD May 13, 2022 NUE NUCOR CORPORATION Basic Industry Fixed Income 1287386.15 0.02024 1287386.15 1330000 1330000 96.16 United States -- 1.14 Jun 1, 2025 2 USD May 22, 2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1287301.1 0.02023 1287301.1 1360000 1360000 94.55 Japan -- 2.35 Sep 13, 2026 2.84 USD Sep 13, 2016 DTE DTE ENERGY COMPANY Electric Fixed Income 1285725.18 0.02021 1285725.18 1340000 1340000 94.56 United States -- 2.33 Oct 1, 2026 2.85 USD Oct 5, 2016 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1284959.33 0.0202 1284959.33 1328000 1328000 96.35 United States -- 1.77 Feb 2, 2026 2.7 USD Feb 2, 2016 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1284116.33 0.02018 1284116.33 1276000 1276000 99.54 United States -- 0.18 Jun 3, 2024 3.5 USD May 30, 2014 MET METLIFE INC Insurance Fixed Income 1281608.87 0.02015 1281608.87 1306000 1306000 97.92 United States -- 0.9 Mar 1, 2025 3 USD Mar 5, 2015 BRKHEC PACIFICORP Electric Fixed Income 1278941.35 0.0201 1278941.35 1255000 1255000 100.76 United States -- 4.23 Feb 15, 2029 5.1 USD Jan 5, 2024 IR INGERSOLL RAND INC Capital Goods Fixed Income 1278333.61 0.02009 1278333.61 1255000 1255000 101.23 United States -- 3.83 Aug 14, 2028 5.4 USD Aug 14, 2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1278377.54 0.02009 1278377.54 1280000 1280000 99.22 United States -- 1.11 Feb 8, 2026 4.9 USD Feb 8, 2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1276536.84 0.02007 1276536.84 1305000 1305000 97.8 United States -- 0.46 Sep 13, 2024 0.6 USD Sep 14, 2021 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1276878.37 0.02007 1276878.37 1220000 1220000 103.41 United States -- 4.06 Jan 15, 2029 6.35 USD Sep 29, 2023 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1276892.18 0.02007 1276892.18 1221000 1221000 102.45 United States -- 3.16 Nov 15, 2027 5.85 USD Nov 8, 2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1275446.77 0.02005 1275446.77 1315000 1315000 95.74 United States -- 3.27 Nov 15, 2027 3.45 USD Jul 15, 2020 MA MASTERCARD INC Technology Fixed Income 1274288.6 0.02003 1274288.6 1310000 1310000 97.15 United States -- 0.91 Mar 3, 2025 2 USD Dec 3, 2019 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1271351.51 0.01998 1271351.51 1325000 1325000 94.99 United States -- 2.45 Nov 15, 2026 2.65 USD Nov 7, 2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1269607.24 0.01996 1269607.24 1265000 1265000 99.41 United States -- 2.54 Jan 11, 2027 4.6 USD Jan 11, 2024 EQIX EQUINIX INC Technology Fixed Income 1270078.57 0.01996 1270078.57 1339000 1339000 94.61 United States -- 1.26 Jul 15, 2025 1.25 USD Jun 22, 2020 C CITIGROUP INC Banking Fixed Income 1268970.85 0.01995 1268970.85 1245000 1245000 99.36 United States -- 0.35 Aug 5, 2024 4 USD Aug 5, 2014 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1267739.15 0.01993 1267739.15 1315000 1315000 96.12 Japan -- 2.73 Feb 28, 2027 3.66 USD Feb 28, 2017 VTR VENTAS REALTY LP Reits Fixed Income 1267266.44 0.01992 1267266.44 1284000 1284000 98.16 United States -- 0.83 Feb 1, 2025 3.5 USD Jan 14, 2015 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1265726.78 0.0199 1265726.78 1345000 1345000 93.26 United States -- 1.92 Apr 1, 2026 1.75 USD Jul 17, 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1264736.3 0.01988 1264736.3 1360000 1360000 92.56 Japan -- 2.66 Jan 14, 2027 2.17 USD Jan 14, 2022 DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1264754.58 0.01988 1264754.58 1430000 1430000 88.36 United States -- 3.75 Mar 6, 2028 1.5 USD Mar 4, 2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1263913.4 0.01987 1263913.4 1260000 1260000 99.62 United States -- 4.3 Jan 29, 2029 4.35 USD Jan 29, 2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1263993.27 0.01987 1263993.27 1270000 1270000 99.46 United States -- 2.78 Apr 15, 2027 4.6 USD Mar 21, 2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1263060.94 0.01985 1263060.94 1255000 1255000 99.62 United States -- 0.14 May 17, 2024 2.85 USD May 17, 2019 ORIX ORIX CORPORATION Financial Other Fixed Income 1260729.46 0.01982 1260729.46 1270000 1270000 98.26 Japan -- 0.67 Dec 4, 2024 3.25 USD Dec 4, 2017 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1260237.21 0.01981 1260237.21 1250000 1250000 99.81 Canada -- 0.78 Jan 17, 2025 5.25 USD Jan 17, 2023 EBAY EBAY INC Consumer Cyclical Fixed Income 1260356.91 0.01981 1260356.91 1295000 1295000 96.21 United States -- 2.89 Jun 5, 2027 3.6 USD Jun 6, 2017 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1260372.87 0.01981 1260372.87 1280000 1280000 96.84 United States -- 2.82 May 17, 2028 4.55 USD May 17, 2022 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1258869.54 0.01979 1258869.54 1275000 1275000 97.73 United States -- 1.12 Jun 1, 2025 3.15 USD May 21, 2015 AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1258996.49 0.01979 1258996.49 1285000 1285000 96.49 United States -- 1.91 Apr 28, 2026 3.63 USD Apr 21, 2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1257595.52 0.01977 1257595.52 1250000 1250000 100.31 Netherlands -- 2.7 Mar 5, 2027 5.04 USD Mar 5, 2024 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1257704.71 0.01977 1257704.71 1315000 1315000 94.93 United States -- 2.09 Jun 15, 2026 2.55 USD Jun 27, 2016 EQR ERP OPERATING LP Reits Fixed Income 1255720.53 0.01974 1255720.53 1322000 1322000 94.74 United States -- 3.56 Mar 1, 2028 3.5 USD Feb 7, 2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1253666.47 0.01971 1253666.47 1280000 1280000 97.91 United States -- 0.45 Sep 10, 2024 0.63 USD Sep 10, 2021 K KELLANOVA Consumer Non-Cyclical Fixed Income 1252921.61 0.01969 1252921.61 1265000 1265000 97.48 United States -- 3.61 May 15, 2028 4.3 USD May 14, 2018 KEY KEYCORP MTN Banking Fixed Income 1251748.63 0.01968 1251748.63 1310000 1310000 93.89 United States -- 3.66 Apr 30, 2028 4.1 USD Apr 30, 2018 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1251406.57 0.01967 1251406.57 1255000 1255000 99.24 United States -- 4.29 Feb 20, 2029 4.75 USD Feb 20, 2024 FMC FMC CORPORATION Basic Industry Fixed Income 1250127.39 0.01965 1250127.39 1235000 1235000 99.39 United States -- 1.94 May 18, 2026 5.15 USD May 18, 2023 PNC PNC BANK NA MTN Banking Fixed Income 1250417.2 0.01965 1250417.2 1269000 1269000 97.5 United States -- 1.13 Jun 1, 2025 3.25 USD Jun 1, 2015 TFC TRUIST BANK Banking Fixed Income 1249206.86 0.01964 1249206.86 1290000 1290000 95.64 United States -- 2 May 15, 2026 3.3 USD May 16, 2016 FITB FIFTH THIRD BANCORP Banking Fixed Income 1249527.54 0.01964 1249527.54 1340000 1340000 92.25 United States -- 2.9 May 5, 2027 2.55 USD May 5, 2020 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1248541.36 0.01963 1248541.36 1345000 1345000 92.62 United States -- 1.67 Dec 15, 2025 0.75 USD Nov 24, 2020 AYR AIRCASTLE LTD Finance Companies Fixed Income 1247895.99 0.01962 1247895.99 1230000 1230000 99.79 United States -- 0.1 May 1, 2024 4.13 USD Mar 20, 2017 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1248361.75 0.01962 1248361.75 1260000 1260000 98.28 United States -- 0.62 Nov 15, 2024 2.2 USD Nov 7, 2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1247639.42 0.01961 1247639.42 1310000 1310000 93.71 United States -- 3.23 Nov 2, 2027 3.81 USD Nov 2, 2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1246291.92 0.01959 1246291.92 1340000 1340000 92.87 United States -- 1.75 Jan 15, 2026 0.7 USD Jan 7, 2021 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1245601.67 0.01958 1245601.67 1245000 1245000 99.33 United States -- 4.28 Jan 31, 2029 4.6 USD Jan 31, 2024 AZO AUTOZONE INC Consumer Cyclical Fixed Income 1244629.97 0.01956 1244629.97 1245000 1245000 98.35 United States -- 0.99 Apr 15, 2025 3.63 USD Mar 30, 2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1242078.39 0.01952 1242078.39 1235000 1235000 100.25 United States -- 1.82 Mar 3, 2026 5.05 USD Mar 3, 2023 LEG LEGGETT & PLATT INC Capital Goods Fixed Income 1240424.57 0.0195 1240424.57 1305000 1305000 93.78 United States -- 3.29 Nov 15, 2027 3.5 USD Nov 16, 2017 CSX CSX CORP Transportation Fixed Income 1239089.4 0.01948 1239089.4 1295000 1295000 94.64 United States -- 2.42 Nov 1, 2026 2.6 USD Oct 18, 2016 MPC MARATHON PETROLEUM CORP Energy Fixed Income 1237815.58 0.01946 1237815.58 1220000 1220000 100.02 United States -- 2.36 Dec 15, 2026 5.13 USD May 22, 2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1238107.86 0.01946 1238107.86 1260000 1260000 97.03 United States -- 1.53 Nov 15, 2025 3.4 USD Nov 9, 2015 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 1237447.8 0.01945 1237447.8 1215000 1215000 100.17 United States -- 1.54 Dec 12, 2025 5.8 USD Dec 13, 2022 DUK DUKE ENERGY CORP Electric Fixed Income 1237630.1 0.01945 1237630.1 1220000 1220000 99.95 United States -- 3.27 Dec 8, 2027 5 USD Dec 8, 2022 JBL JABIL INC Technology Fixed Income 1235478.81 0.01942 1235478.81 1320000 1320000 92.84 United States -- 1.96 Apr 15, 2026 1.7 USD Apr 14, 2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1234567.82 0.01941 1234567.82 1315000 1315000 93.82 United States -- 2.35 Sep 15, 2026 2.13 USD Sep 15, 2016 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1233370.95 0.01939 1233370.95 1236000 1236000 98.67 United States -- 0.67 Dec 5, 2024 3.63 USD Dec 5, 2014 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1233376.63 0.01939 1233376.63 1275000 1275000 96.13 United States -- 1.06 May 1, 2025 1.5 USD May 1, 2020 BERY BERRY GLOBAL INC Capital Goods Fixed Income 1232089.48 0.01937 1232089.48 1195000 1195000 100.64 United States -- 3.5 Apr 15, 2028 5.5 USD Feb 27, 2024 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1230673.76 0.01934 1230673.76 1255000 1255000 97.58 Netherlands -- 1.29 Jul 30, 2025 3.1 USD Jul 31, 2015 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1229544.68 0.01933 1229544.68 1225000 1225000 99.27 United States -- 4.3 Mar 15, 2029 4.9 USD Jan 5, 2024 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1229562.7 0.01933 1229562.7 1208000 1208000 99.92 United States -- 0.44 Nov 18, 2025 5.24 USD Nov 18, 2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1229888.71 0.01933 1229888.71 1305000 1305000 94.15 United States -- 3.21 Sep 14, 2027 2.8 USD Sep 14, 2017 HPQ HP INC Technology Fixed Income 1228939.86 0.01932 1228939.86 1295000 1295000 94.07 United States -- 2.98 Jun 17, 2027 3 USD Jun 17, 2020 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1228236.09 0.01931 1228236.09 1240000 1240000 97.95 United States -- 1.12 Jun 1, 2025 3.45 USD May 13, 2015 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1228006.26 0.0193 1228006.26 1220000 1220000 99.64 United States -- 2.58 Feb 1, 2027 4.88 USD Jan 11, 2024 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1227072.4 0.01929 1227072.4 1242000 1242000 98.77 United States -- 0.96 Mar 24, 2025 4.7 USD Aug 8, 2022 L LOEWS CORPORATION Insurance Fixed Income 1227453.28 0.01929 1227453.28 1235000 1235000 97.57 United States -- 1.81 Apr 1, 2026 3.75 USD Mar 22, 2016 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1226669.59 0.01928 1226669.59 1255000 1255000 97.08 United States -- 1.26 Jul 22, 2025 3.75 USD Jan 22, 2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1225203.53 0.01926 1225203.53 1215000 1215000 100.44 United States -- 1.36 Sep 1, 2025 5.75 USD Aug 10, 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1225524.99 0.01926 1225524.99 1260000 1260000 96.97 Canada -- 0.8 Jan 21, 2025 1.6 USD Jan 21, 2022 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1224828.54 0.01925 1224828.54 1250000 1250000 97.52 United States -- 0.5 Oct 1, 2024 0.95 USD Sep 23, 2021 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1222084.28 0.01921 1222084.28 1270000 1270000 95.65 United States -- 3.88 Aug 1, 2028 3.8 USD Aug 2, 2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1221382.86 0.0192 1221382.86 1285000 1285000 94.69 United States -- 3.16 Aug 11, 2027 2.85 USD Aug 11, 2017 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1221481.11 0.0192 1221481.11 1245000 1245000 97.09 Canada -- 1.59 Dec 15, 2025 3.63 USD Dec 8, 2015 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1220785.65 0.01919 1220785.65 1345000 1345000 90.64 Macau -- 2.79 Mar 8, 2027 2.3 USD Aug 8, 2022 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1220894.87 0.01919 1220894.87 1215000 1215000 99.92 United States -- 2.65 Feb 16, 2028 5.1 USD Feb 16, 2024 CTVA EIDP INC Basic Industry Fixed Income 1219286.13 0.01917 1219286.13 1273000 1273000 95.45 United States -- 1.26 Jul 15, 2025 1.7 USD May 15, 2020 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1219306.5 0.01917 1219306.5 1195000 1195000 100.79 United States -- 3.73 Jul 1, 2028 5.25 USD Jun 14, 2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1219574.37 0.01917 1219574.37 1241000 1241000 97.6 Ireland -- 0.57 Oct 29, 2024 1.65 USD Oct 29, 2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1219578.94 0.01917 1219578.94 1230000 1230000 97.59 United States -- 3.67 May 15, 2028 4.3 USD Jan 22, 2024 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1219700.22 0.01917 1219700.22 1245000 1245000 97.84 United States -- 1.8 Mar 14, 2026 3.75 USD Sep 14, 2015 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1217993.05 0.01915 1217993.05 1265000 1265000 94.87 Norway -- 2.78 Apr 6, 2027 3 USD Apr 6, 2020 CCI CROWN CASTLE INC Communications Fixed Income 1218084.82 0.01915 1218084.82 1257000 1257000 96.63 United States -- 2.66 Mar 1, 2027 4 USD Feb 2, 2017 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1217574.82 0.01914 1217574.82 1270000 1270000 95.04 United States -- 3 Jun 15, 2027 2.95 USD Jun 6, 2017 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1217860.91 0.01914 1217860.91 1219000 1219000 98.45 United States -- 1.06 May 15, 2025 4 USD May 15, 2018 CDW CDW LLC Technology Fixed Income 1217969.67 0.01914 1217969.67 1220000 1220000 98.17 United States -- 1.02 May 1, 2025 4.13 USD Apr 21, 2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1216755.16 0.01913 1216755.16 1275000 1275000 95.11 United States -- 1.18 Jun 15, 2025 1.15 USD Jun 4, 2020 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1214065.15 0.01908 1214065.15 1238000 1238000 97.71 United States -- 1.33 Aug 15, 2025 3.1 USD Aug 9, 2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1213251.22 0.01907 1213251.22 1212000 1212000 98.57 Germany -- 1.07 May 13, 2025 4.16 USD May 13, 2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1212747.58 0.01906 1212747.58 1190000 1190000 99.89 United States -- 0.61 Nov 15, 2024 5.55 USD Jun 7, 2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1211724.54 0.01905 1211724.54 1200000 1200000 100.78 Spain -- 4.33 Mar 13, 2029 5.38 USD Mar 13, 2024 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1211820.01 0.01905 1211820.01 1245000 1245000 97.08 United States -- 0.84 Feb 7, 2025 1.88 USD Feb 7, 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1212185.05 0.01905 1212185.05 1270000 1270000 94.89 Japan -- 3.09 Jul 25, 2027 3.29 USD Jul 25, 2017 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1211225.09 0.01904 1211225.09 1270000 1270000 94.96 United States -- 3.51 Feb 15, 2028 3.6 USD Feb 7, 2018 EXC EXELON CORPORATION Electric Fixed Income 1211363.99 0.01904 1211363.99 1233000 1233000 96.72 United States -- 1.88 Apr 15, 2026 3.4 USD Apr 7, 2016 JBL JABIL INC Technology Fixed Income 1211589.53 0.01904 1211589.53 1230000 1230000 96.96 United States -- 2.84 May 15, 2027 4.25 USD May 4, 2022 NWG NATWEST GROUP PLC Banking Fixed Income 1210482.42 0.01903 1210482.42 1200000 1200000 100.45 United Kingdom -- 2.65 Mar 1, 2028 5.58 USD Feb 29, 2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1210776.43 0.01903 1210776.43 1245000 1245000 96.95 Canada -- 0.77 Jan 10, 2025 1.45 USD Jan 12, 2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1209447.59 0.01901 1209447.59 1205000 1205000 99.39 United States -- 1.69 Jan 12, 2026 4.75 USD Jan 12, 2023 AVGO BROADCOM INC Technology Fixed Income 1208851.05 0.019 1208851.05 1202000 1202000 98.95 United States -- 0.53 Oct 15, 2024 3.63 USD Aug 7, 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1207877.4 0.01899 1207877.4 1350000 1350000 89.01 United States -- 4.44 Jan 12, 2029 2.25 USD Jan 13, 2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1206973.43 0.01897 1206973.43 1230000 1230000 97.69 Canada -- 0.55 Oct 18, 2024 1 USD Oct 18, 2021 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1203902.83 0.01892 1203902.83 1275000 1275000 94.05 United States -- 1.74 Jan 15, 2026 1.88 USD Oct 6, 2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1202720.21 0.01891 1202720.21 1203000 1203000 99.61 Netherlands -- 0.4 Aug 22, 2024 3.88 USD Aug 22, 2022 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 1203211.05 0.01891 1203211.05 1195000 1195000 99.54 United States -- 4.13 Jan 15, 2029 5.5 USD Jan 11, 2024 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1203306.06 0.01891 1203306.06 1290000 1290000 92.06 United States -- 4.14 Oct 30, 2028 3 USD Oct 31, 2016 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1202073 0.0189 1202073 1200000 1200000 99.91 United States -- 4.32 Mar 15, 2029 5.05 USD Mar 7, 2024 CCI CROWN CASTLE INC Communications Fixed Income 1201904.24 0.01889 1201904.24 1230000 1230000 96.68 United States -- 2.03 Jun 15, 2026 3.7 USD May 6, 2016 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1200994.86 0.01888 1200994.86 1225000 1225000 96.88 United States -- 2.02 Jun 15, 2026 4.13 USD Jun 13, 2016 AYR AIRCASTLE LTD Finance Companies Fixed Income 1201417.05 0.01888 1201417.05 1225000 1225000 96.88 United States -- 2.03 Jun 15, 2026 4.25 USD Jun 13, 2019 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1199736.02 0.01886 1199736.02 1135000 1135000 102.9 United States -- 3.85 Oct 15, 2028 5.88 USD Oct 4, 2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 1199797.16 0.01886 1199797.16 1095000 1095000 106.16 United States -- 2.25 Oct 15, 2026 7.63 USD Oct 29, 1996 WTW TRINITY ACQUISITION PLC Insurance Fixed Income 1198916.7 0.01885 1198916.7 1220000 1220000 98.14 United States -- 1.78 Mar 15, 2026 4.4 USD Mar 22, 2016 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1199121.69 0.01885 1199121.69 1200000 1200000 99.28 United States -- 4.25 Feb 8, 2029 4.87 USD Feb 8, 2024 VRSN VERISIGN INC Technology Fixed Income 1199252.85 0.01885 1199252.85 1210000 1210000 98.17 United States -- 2.11 Jul 15, 2027 4.75 USD Sep 19, 2017 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1197782.88 0.01883 1197782.88 1223000 1223000 97.57 United States -- 1.31 Aug 15, 2025 3.25 USD Jun 19, 2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1196700.68 0.01881 1196700.68 1224000 1224000 97.41 Canada -- 0.82 Jan 28, 2025 2.25 USD Jan 28, 2020 PSX PHILLIPS 66 Energy Fixed Income 1196711.33 0.01881 1196711.33 1285000 1285000 92.98 United States -- 1.83 Feb 15, 2026 1.3 USD Nov 18, 2020 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1196027.55 0.0188 1196027.55 1270000 1270000 93.71 United States -- 2.2 Jul 27, 2026 2.85 USD Jul 25, 2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1196231.23 0.0188 1196231.23 1210000 1210000 98.66 United States -- 1.39 Sep 8, 2025 4.05 USD Sep 8, 2022 CNA CNA FINANCIAL CORP Insurance Fixed Income 1194619.47 0.01878 1194619.47 1205000 1205000 98.83 United States -- 1.72 Mar 1, 2026 4.5 USD Feb 24, 2016 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1193200.36 0.01876 1193200.36 1160000 1160000 101.76 Japan -- 3.37 Jan 18, 2028 5.84 USD Jan 11, 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1193256.81 0.01876 1193256.81 1180000 1180000 99.84 United States -- 0.06 Apr 17, 2024 2.9 USD Apr 17, 2017 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1191482.02 0.01873 1191482.02 1192000 1192000 98.36 United States -- 1.08 May 15, 2025 4.38 USD Apr 29, 2022 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1191661.43 0.01873 1191661.43 1335000 1335000 88.43 United States -- 4.27 Nov 15, 2028 2.3 USD Nov 5, 2021 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1190701.24 0.01872 1190701.24 1360000 1360000 87.32 United States -- 4.1 Aug 16, 2028 2.04 USD Jun 21, 2022 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1190059.91 0.01871 1190059.91 1183000 1183000 99.58 United States -- 0.15 May 20, 2024 2.9 USD May 26, 2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1190233.8 0.01871 1190233.8 1205000 1205000 98.12 United States -- 3.5 Jan 26, 2028 3.95 USD Jan 26, 2023 ALLY ALLY FINANCIAL INC Banking Fixed Income 1189728.31 0.0187 1189728.31 1375000 1375000 85.65 United States -- 4.25 Nov 2, 2028 2.2 USD Nov 2, 2021 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1188308.27 0.01868 1188308.27 1236000 1236000 95.74 Canada -- 1.26 Jul 15, 2025 2.05 USD Jun 24, 2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1187857.51 0.01867 1187857.51 1165000 1165000 100.42 United States -- 2.43 Dec 5, 2026 5 USD Dec 5, 2023 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1186811.85 0.01866 1186811.85 1197000 1197000 96.96 United States -- 2.66 Apr 1, 2027 4.5 USD Dec 16, 2015 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1183602.85 0.0186 1183602.85 1165000 1165000 101.03 United States -- 3.46 Feb 15, 2028 4.95 USD Nov 2, 2022 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1183610.07 0.0186 1183610.07 1195000 1195000 98.89 United States -- 1.82 Mar 13, 2026 4.45 USD Feb 9, 2023 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1181780.71 0.01858 1181780.71 1155000 1155000 100.12 United Kingdom -- 1.47 Oct 24, 2025 5.2 USD Oct 24, 2022 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1180674.76 0.01856 1180674.76 1205000 1205000 97.91 United States -- 0.43 Sep 1, 2024 0.98 USD May 28, 2021 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1179531.28 0.01854 1179531.28 1105000 1105000 104.25 United States -- 3.87 Nov 1, 2028 6.2 USD Nov 1, 2023 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1179628.59 0.01854 1179628.59 1215000 1215000 96.45 United States -- 3.02 Aug 4, 2028 4.44 USD Aug 4, 2022 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1179639.03 0.01854 1179639.03 1275000 1275000 92.15 United States -- 2.1 Jun 1, 2026 1.15 USD May 10, 2021 TCN TELUS CORPORATION Communications Fixed Income 1179127.91 0.01853 1179127.91 1230000 1230000 95.75 Canada -- 3.15 Sep 15, 2027 3.7 USD Mar 6, 2017 WLK WESTLAKE CORP Basic Industry Fixed Income 1178077.9 0.01852 1178077.9 1220000 1220000 96.15 United States -- 2.21 Aug 15, 2026 3.6 USD Apr 24, 2017 CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1177345.5 0.01851 1177345.5 1220000 1220000 95.31 United States -- 3.3 Dec 1, 2027 3.75 USD Nov 16, 2017 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1176660.08 0.0185 1176660.08 1202000 1202000 97.49 United States -- 0.84 Feb 6, 2025 2.9 USD Feb 6, 2015 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1176600.13 0.01849 1176600.13 1180000 1180000 99.03 United States -- 1.74 Jan 26, 2026 4.1 USD Jan 26, 2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1175936.58 0.01848 1175936.58 1172000 1172000 98.39 United States -- 0.96 Apr 1, 2025 4 USD Nov 12, 2014 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1174444.57 0.01846 1174444.57 1233000 1233000 94.56 United States -- 2.1 Jun 15, 2026 2.45 USD May 16, 2016 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 1173706.35 0.01845 1173706.35 1325000 1325000 87.16 United States -- 4.09 Oct 12, 2028 3.13 USD Oct 12, 2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1173871.7 0.01845 1173871.7 1265000 1265000 92.73 United States -- 1.86 Feb 24, 2026 0.75 USD Jun 24, 2020 LIN LINDE INC Basic Industry Fixed Income 1172565.86 0.01843 1172565.86 1160000 1160000 99.63 United States -- 1.54 Dec 5, 2025 4.7 USD Dec 5, 2022 GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1172729.17 0.01843 1172729.17 1162000 1162000 99.25 United States -- 1.03 Jun 1, 2025 5.25 USD May 21, 2018 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1170576.99 0.0184 1170576.99 1175000 1175000 98.08 United States -- 1.04 May 1, 2025 3.84 USD Dec 22, 2020 BA BOEING CO Capital Goods Fixed Income 1167135.11 0.01835 1167135.11 1215000 1215000 94.81 United States -- 1.97 May 1, 2026 3.1 USD May 2, 2019 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1166756.48 0.01834 1166756.48 1250000 1250000 93.12 United States -- 1.75 Jan 15, 2026 1.13 USD Jan 29, 2021 MPLX MPLX LP Energy Fixed Income 1166919.58 0.01834 1166919.58 1175000 1175000 98.77 United States -- 4.22 Feb 15, 2029 4.8 USD Nov 15, 2018 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 1166240.57 0.01833 1166240.57 1190000 1190000 97.98 United States -- 0.46 Sep 15, 2024 0.85 USD Sep 10, 2021 O REALTY INCOME CORPORATION Reits Fixed Income 1163822.32 0.01829 1163822.32 1195000 1195000 96.94 United States -- 3.05 Aug 15, 2027 3.95 USD Aug 15, 2021 VOD VODAFONE GROUP PLC Communications Fixed Income 1163231.75 0.01828 1163231.75 1165000 1165000 98.44 United Kingdom -- 3.73 May 30, 2028 4.38 USD May 30, 2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1161573.83 0.01826 1161573.83 1140000 1140000 100.35 United States -- 2.26 Sep 30, 2026 4.95 USD Dec 4, 2023 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1161841.84 0.01826 1161841.84 1168000 1168000 98.2 United States -- 1.07 May 15, 2025 3.5 USD May 11, 2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1160622.12 0.01824 1160622.12 1210000 1210000 95.13 United States -- 4.3 Jan 8, 2029 3.65 USD Jan 8, 2019 TRMB TRIMBLE INC Technology Fixed Income 1159322.67 0.01822 1159322.67 1150000 1150000 99.44 United States -- 3.64 Jun 15, 2028 4.9 USD Jun 15, 2018 MPLX MPLX LP Energy Fixed Income 1158441.19 0.01821 1158441.19 1175000 1175000 97.23 United States -- 3.25 Dec 1, 2027 4.25 USD May 20, 2020 MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1157084.47 0.01819 1157084.47 1125000 1125000 102.72 United States -- 3.89 Sep 18, 2028 5.85 USD Sep 18, 2023 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1157340.6 0.01819 1157340.6 1205000 1205000 95.79 United States -- 3.12 Sep 1, 2027 3.6 USD Aug 17, 2017 VFC VF CORPORATION Consumer Cyclical Fixed Income 1155613.85 0.01816 1155613.85 1255000 1255000 90.89 United States -- 2.86 Apr 23, 2027 2.8 USD Apr 23, 2020 CUBE CUBESMART LP Reits Fixed Income 1154617.31 0.01815 1154617.31 1310000 1310000 87.51 United States -- 4.36 Dec 15, 2028 2.25 USD Nov 30, 2021 WEC WEC ENERGY GROUP INC Electric Fixed Income 1154240.09 0.01814 1154240.09 1131000 1131000 99.57 United States -- 1.37 Sep 27, 2025 5 USD Sep 27, 2022 FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 1152149.75 0.01811 1152149.75 1193000 1193000 96.46 United States -- 1.86 Mar 15, 2026 3.85 USD Mar 15, 2016 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1151339.16 0.0181 1151339.16 1172000 1172000 96.5 United States -- 2.73 Apr 15, 2027 3.88 USD Apr 11, 2017 DIS WALT DISNEY CO Communications Fixed Income 1150844.62 0.01809 1150844.62 1155000 1155000 97.99 United States -- 1.41 Oct 15, 2025 3.7 USD Nov 22, 2019 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1150223.51 0.01808 1150223.51 1175000 1175000 97.01 United States -- 3.78 Jul 15, 2028 4.45 USD Jun 21, 2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1150337.86 0.01808 1150337.86 1150000 1150000 99.85 United States -- 2.73 Mar 12, 2027 4.9 USD Mar 13, 2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1148723.45 0.01806 1148723.45 1150000 1150000 99.71 United States -- 4.37 Mar 13, 2029 4.9 USD Mar 13, 2024 DUK DUKE ENERGY CORP Electric Fixed Income 1148179.09 0.01805 1148179.09 1140000 1140000 99.63 United States -- 2.55 Jan 5, 2027 4.85 USD Jan 5, 2024 RDN RADIAN GROUP INC Insurance Fixed Income 1148193.34 0.01805 1148193.34 1125000 1125000 101.68 United States -- 4.28 May 15, 2029 6.2 USD Mar 4, 2024 XEL XCEL ENERGY INC Electric Fixed Income 1148493.09 0.01805 1148493.09 1190000 1190000 95.39 United States -- 3.67 Jun 15, 2028 4 USD Jun 25, 2018 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1147520.06 0.01804 1147520.06 1175000 1175000 96.56 United States -- 2.01 Jun 1, 2026 3.45 USD May 26, 2016 EQIX EQUINIX INC Technology Fixed Income 1147898.7 0.01804 1147898.7 1240000 1240000 92.04 United States -- 2.05 May 15, 2026 1.45 USD May 17, 2021 SNX TD SYNNEX CORP Technology Fixed Income 1146293.49 0.01802 1146293.49 1295000 1295000 88.21 United States -- 4.06 Aug 9, 2028 2.38 USD Jul 14, 2022 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1146363.41 0.01802 1146363.41 1140000 1140000 98.94 United States -- 3.65 May 15, 2028 4.45 USD May 25, 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1144450.23 0.01799 1144450.23 1245000 1245000 91.64 United States -- 2.14 Jun 15, 2026 1 USD Feb 24, 2021 ADBE ADOBE INC Technology Fixed Income 1144725.37 0.01799 1144725.37 1173000 1173000 97.3 United States -- 0.83 Feb 1, 2025 1.9 USD Feb 3, 2020 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1143543.46 0.01798 1143543.46 1105000 1105000 101.41 United States -- 3.56 May 15, 2028 5.7 USD Feb 23, 2024 CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 1141315.79 0.01794 1141315.79 1129000 1129000 99.4 United States -- 0.99 May 30, 2025 5.25 USD May 19, 2015 HSBC HSBC USA INC Banking Fixed Income 1140320.76 0.01792 1140320.76 1136000 1136000 99.51 United States -- 0.24 Jun 23, 2024 3.5 USD Jun 23, 2014 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 1139598.27 0.01791 1139598.27 1190000 1190000 95.51 United States -- 3.97 Sep 1, 2028 3.7 USD Aug 9, 2018 AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1138236.68 0.01789 1138236.68 1180000 1180000 95.98 United States -- 3.47 Feb 15, 2028 4.25 USD Feb 7, 2018 KIM KIMCO REALTY OP LLC Reits Fixed Income 1137476.89 0.01788 1137476.89 1154000 1154000 98.06 United States -- 0.83 Feb 1, 2025 3.3 USD Aug 10, 2017 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1136808.77 0.01787 1136808.77 1132000 1132000 98.86 United States -- 0.53 Oct 15, 2024 3.5 USD Apr 3, 2014 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1134974.88 0.01784 1134974.88 1135000 1135000 99.85 United States -- 3.55 Mar 15, 2028 4.8 USD Dec 16, 2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1133040.79 0.01781 1133040.79 1125000 1125000 100.34 United States -- 1.81 Mar 1, 2026 5.35 USD Mar 1, 2024 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1132162.19 0.0178 1132162.19 1140000 1140000 99.11 United States -- 0.18 Jun 3, 2024 0.65 USD Jun 3, 2021 TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 1132319.82 0.0178 1132319.82 1200000 1200000 94.29 United States -- 2.34 Sep 15, 2026 2.25 USD Sep 12, 2016 FI FISERV INC Technology Fixed Income 1131836.48 0.01779 1131836.48 1125000 1125000 100.29 United States -- 2.68 Mar 15, 2027 5.15 USD Mar 4, 2024 WEC WEC ENERGY GROUP INC Electric Fixed Income 1130916.88 0.01778 1130916.88 1270000 1270000 88.43 United States -- 3.38 Oct 15, 2027 1.38 USD Oct 9, 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1131350.89 0.01778 1131350.89 1170000 1170000 95.98 Japan -- 2.61 Jan 11, 2027 3.45 USD Jan 12, 2017 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1128942.87 0.01775 1128942.87 1125000 1125000 100.28 United States -- 4.33 Mar 21, 2029 5.2 USD Mar 21, 2024 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1127979.87 0.01773 1127979.87 1183000 1183000 94.28 United States -- 2.43 Nov 1, 2026 2.65 USD Nov 1, 2016 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1128115.42 0.01773 1128115.42 1125000 1125000 100.2 United States -- 2.74 Mar 19, 2027 5.2 USD Mar 21, 2024 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1126035.1 0.0177 1126035.1 1235000 1235000 90.79 United States -- 2.46 Oct 15, 2026 0.88 USD Sep 22, 2020 ALLY ALLY FINANCIAL INC Banking Fixed Income 1126338.73 0.0177 1126338.73 1102000 1102000 99.87 United States -- 0.98 May 1, 2025 5.8 USD Apr 8, 2020 MRO MARATHON OIL CORP Energy Fixed Income 1123867.12 0.01767 1123867.12 1125000 1125000 99.9 United States -- 4.35 Apr 1, 2029 5.3 USD Mar 28, 2024 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1123920.89 0.01767 1123920.89 1115000 1115000 100.39 United States -- 1.18 Sep 1, 2025 5.88 USD Aug 26, 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1124089.17 0.01767 1124089.17 1138000 1138000 98.28 United States -- 1.71 Feb 15, 2026 4.4 USD Jan 12, 2016 O REALTY INCOME CORPORATION Reits Fixed Income 1122061.23 0.01764 1122061.23 1110000 1110000 99.53 United States -- 1.9 Jun 1, 2026 4.88 USD Nov 9, 2021 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1122295.16 0.01764 1122295.16 1155000 1155000 96.88 Netherlands -- 0.77 Jan 10, 2025 1.38 USD Jan 12, 2022 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 1122436.19 0.01764 1122436.19 1117000 1117000 98.95 United States -- 0.59 Nov 6, 2024 3.95 USD Nov 6, 2014 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1121600.22 0.01763 1121600.22 1125000 1125000 99.63 United States -- 4.41 Apr 20, 2029 5.1 USD Mar 21, 2024 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1121803.03 0.01763 1121803.03 1175000 1175000 95.25 United States -- 2.7 Mar 1, 2027 3.25 USD Dec 11, 2017 YALUNI YALE UNIVERSITY Industrial Other Fixed Income 1120870.84 0.01762 1120870.84 1165000 1165000 95.82 United States -- 1.02 Apr 15, 2025 0.87 USD Jun 9, 2020 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1121211.51 0.01762 1121211.51 1170000 1170000 95.48 United States -- 3.14 Aug 15, 2027 3.1 USD Aug 9, 2022 INTC INTEL CORPORATION Technology Fixed Income 1119231.45 0.01759 1119231.45 1165000 1165000 95.15 United States -- 2.02 May 19, 2026 2.6 USD May 19, 2016 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1119311.36 0.01759 1119311.36 1102000 1102000 99.84 United States -- 0.1 May 1, 2024 4.3 USD May 2, 2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1117893.82 0.01757 1117893.82 1200000 1200000 92.87 United States -- 2.73 Feb 9, 2027 2.2 USD Feb 9, 2022 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1117991.87 0.01757 1117991.87 1265000 1265000 88.2 United States -- 3.68 Jan 30, 2028 1.15 USD Jun 24, 2020 FDX FEDEX CORP Transportation Fixed Income 1118026.45 0.01757 1118026.45 1175000 1175000 94.76 United States -- 3.53 Feb 15, 2028 3.4 USD Jan 31, 2018 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1117028.59 0.01756 1117028.59 1125000 1125000 99.29 United States -- 4.36 Apr 1, 2029 5.2 USD Mar 27, 2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1113823.47 0.01751 1113823.47 1217000 1217000 91.49 United States -- 2.39 Sep 15, 2026 1.13 USD Sep 15, 2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1113489.1 0.0175 1113489.1 1105000 1105000 98.99 United Kingdom -- 0.58 Nov 4, 2024 4.5 USD Nov 4, 2014 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1111609.68 0.01747 1111609.68 1165000 1165000 94.53 United States -- 2.96 Jul 1, 2027 3.75 USD Jun 8, 2017 NFLX NETFLIX INC Communications Fixed Income 1110568.65 0.01746 1110568.65 1080000 1080000 100.2 United States -- 0.84 Feb 15, 2025 5.88 USD Feb 5, 2015 ARW ARROW ELECTRONICS INC Technology Fixed Income 1110628.78 0.01746 1110628.78 1110000 1110000 99.63 United States -- 0.85 Mar 1, 2026 6.13 USD Mar 1, 2023 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1111047.53 0.01746 1111047.53 1110000 1110000 98.75 United States -- 0.5 Oct 1, 2024 2.76 USD Aug 21, 2019 WMT WALMART INC Consumer Cyclical Fixed Income 1109202.47 0.01744 1109202.47 1120000 1120000 98.29 United States -- 0.7 Dec 15, 2024 2.65 USD Oct 20, 2017 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1109342.23 0.01744 1109342.23 1132000 1132000 97.47 United States -- 0.78 Jan 15, 2025 2.7 USD Aug 8, 2022 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1109386.54 0.01744 1109386.54 1105000 1105000 99.88 United States -- 4.25 Feb 15, 2029 5.13 USD Feb 20, 2024 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1108831.16 0.01743 1108831.16 1140000 1140000 96.17 United States -- 2.01 May 20, 2026 3.13 USD May 20, 2019 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1107924.23 0.01742 1107924.23 1093000 1093000 99.03 United States -- 1.74 Apr 1, 2026 4.8 USD Mar 17, 2016 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 1108494.09 0.01742 1108494.09 1105000 1105000 98.83 United States -- 4.02 Dec 6, 2028 4.88 USD Dec 6, 2018 MET METLIFE INC Insurance Fixed Income 1107338.4 0.01741 1107338.4 1120000 1120000 97.54 United States -- 1.5 Nov 13, 2025 3.6 USD Nov 13, 2015 BWP BOARDWALK PIPELINES LP Energy Fixed Income 1105598.98 0.01738 1105598.98 1096000 1096000 99.49 United States -- 0.65 Dec 15, 2024 4.95 USD Nov 26, 2014 CDW CDW LLC Technology Fixed Income 1106002.68 0.01738 1106002.68 1215000 1215000 90.66 United States -- 4.12 Feb 15, 2029 3.25 USD Aug 13, 2020 V VISA INC Technology Fixed Income 1105288.56 0.01737 1105288.56 1175000 1175000 93.98 United States -- 3.22 Sep 15, 2027 2.75 USD Sep 11, 2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1102515.29 0.01733 1102515.29 1135000 1135000 96.79 Japan -- 2.72 Feb 22, 2027 3.68 USD Feb 22, 2017 EBAY EBAY INC Consumer Cyclical Fixed Income 1102191.27 0.01732 1102191.27 1105000 1105000 99.22 United States -- 0.34 Aug 1, 2024 3.45 USD Jul 28, 2014 AZO AUTOZONE INC Consumer Cyclical Fixed Income 1100532.36 0.0173 1100532.36 1025000 1025000 104.75 United States -- 3.86 Nov 1, 2028 6.25 USD Oct 25, 2023 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1098165.34 0.01726 1098165.34 1080000 1080000 100.51 United States -- 3.73 Jul 5, 2028 5.2 USD Jun 7, 2023 EQT EQT CORP Energy Fixed Income 1098201.49 0.01726 1098201.49 1060000 1060000 100.83 United States -- 3.45 Apr 1, 2028 5.7 USD Oct 4, 2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1096794.28 0.01724 1096794.28 1115000 1115000 97.02 United States -- 2.87 May 15, 2027 3.7 USD May 20, 2022 SO ALABAMA POWER COMPANY Electric Fixed Income 1094047.72 0.0172 1094047.72 1132000 1132000 96.39 United States -- 3.15 Sep 1, 2027 3.75 USD Aug 12, 2022 ECL ECOLAB INC Basic Industry Fixed Income 1094255.17 0.0172 1094255.17 1065000 1065000 101.71 United States -- 3.37 Jan 15, 2028 5.25 USD Nov 17, 2022 PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 1093556.13 0.01719 1093556.13 1097000 1097000 98.54 United States -- 0.63 Nov 21, 2024 3.3 USD Nov 21, 2014 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1093017.67 0.01718 1093017.67 1065000 1065000 101.62 United States -- 4.17 Jan 15, 2029 5.13 USD Jul 26, 2023 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1093072.94 0.01718 1093072.94 1117000 1117000 96.49 United States -- 2.87 May 15, 2027 3.75 USD May 31, 2022 CDW CDW LLC / CDW FINANCE CORP Technology Fixed Income 1092469.91 0.01717 1092469.91 1075000 1075000 99.87 United States -- 0.42 Dec 1, 2024 5.5 USD Dec 1, 2014 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1091760.55 0.01716 1091760.55 1112000 1112000 97.74 Canada -- 0.83 Feb 1, 2025 2.9 USD Feb 2, 2015 MMM 3M CO MTN Capital Goods Fixed Income 1090151.35 0.01714 1090151.35 1150000 1150000 94.67 United States -- 4.01 Sep 14, 2028 3.63 USD Sep 14, 2018 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1089212.37 0.01712 1089212.37 1064000 1064000 100.09 Canada -- 0.59 Nov 7, 2024 5.9 USD Nov 9, 2022 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1088561.35 0.01711 1088561.35 1090000 1090000 98.99 United States -- 4.26 Mar 1, 2029 5.1 USD Jan 24, 2024 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1088074.45 0.0171 1088074.45 1105000 1105000 98.39 United Kingdom -- 0.37 Aug 12, 2024 0.63 USD Aug 12, 2021 FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1088159.18 0.0171 1088159.18 1035000 1035000 103.64 United States -- 3.23 Jan 13, 2028 7.4 USD Sep 19, 2023 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1087185.3 0.01709 1087185.3 1080000 1080000 99.05 United States -- 1.95 May 15, 2026 4.45 USD May 18, 2023 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1086118.68 0.01707 1086118.68 1040000 1040000 101.66 United States -- 3.45 Apr 1, 2028 5.7 USD Mar 28, 2023 ETN EATON CORPORATION Capital Goods Fixed Income 1085575.11 0.01706 1085575.11 1085000 1085000 98.51 United States -- 3.67 May 18, 2028 4.35 USD May 18, 2023 NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 1084845.58 0.01705 1084845.58 1105000 1105000 97.18 United States -- 1.54 Dec 1, 2025 3.13 USD Nov 19, 2015 ROST ROSS STORES INC Consumer Cyclical Fixed Income 1081936.69 0.01701 1081936.69 1070000 1070000 99.06 United States -- 0.97 Apr 15, 2025 4.6 USD Apr 6, 2020 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1081787.15 0.017 1081787.15 1100000 1100000 97.36 United States -- 1.16 Jun 15, 2025 3.5 USD Jun 12, 2015 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1081017.43 0.01699 1081017.43 1090000 1090000 98.14 Australia -- 1.15 Jun 9, 2025 3.5 USD Jun 9, 2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1080059.77 0.01698 1080059.77 1100000 1100000 97.74 United States -- 2.61 Feb 15, 2027 3.95 USD Apr 13, 2016 AEP AEP TEXAS INC Electric Fixed Income 1079612.08 0.01697 1079612.08 1115000 1115000 95.56 United States -- 3.7 Jun 1, 2028 3.95 USD Jan 17, 2019 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1078134.99 0.01695 1078134.99 1155000 1155000 93.06 United States -- 1.64 Dec 3, 2025 0.9 USD Dec 3, 2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1076822.45 0.01693 1076822.45 1088000 1088000 98.23 United States -- 1.21 Jul 15, 2025 3.75 USD Jun 8, 2018 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1077008.83 0.01693 1077008.83 1120000 1120000 95.53 United States -- 2.58 Jan 15, 2027 3.2 USD Jan 6, 2017 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1077284.27 0.01693 1077284.27 1095000 1095000 97.93 United States -- 0.83 Feb 5, 2025 3.2 USD Feb 5, 2015 EQIX EQUINIX INC Technology Fixed Income 1076336.79 0.01692 1076336.79 1135000 1135000 93.8 United States -- 2.47 Nov 18, 2026 2.9 USD Nov 18, 2019 BNP BNP PARIBAS SA Banking Fixed Income 1074871.23 0.0169 1074871.23 1065000 1065000 99.03 France -- 0.53 Oct 15, 2024 4.25 USD Oct 14, 2014 TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 1074776.81 0.01689 1074776.81 1105000 1105000 96.05 Canada -- 1.97 May 15, 2026 3.35 USD May 9, 2016 AET AETNA INC Insurance Fixed Income 1072415.87 0.01686 1072415.87 1074000 1074000 98.58 United States -- 0.61 Nov 15, 2024 3.5 USD Nov 10, 2014 KCN KINROSS GOLD CORP Basic Industry Fixed Income 1072483.92 0.01686 1072483.92 1090000 1090000 97.51 Canada -- 2.93 Jul 15, 2027 4.5 USD Jul 10, 2018 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1069304.84 0.01681 1069304.84 1075000 1075000 98.08 United States -- 3.65 Jun 1, 2028 4.35 USD May 17, 2018 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1069311.29 0.01681 1069311.29 1015000 1015000 103.18 United States -- 4.01 Dec 15, 2028 5.7 USD Nov 9, 2023 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1069412.65 0.01681 1069412.65 1110000 1110000 95.42 United States -- 2.5 Dec 15, 2026 3.28 USD Dec 8, 2016 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1067859.62 0.01679 1067859.62 1225000 1225000 87.14 United States -- 3.8 Mar 15, 2028 1.15 USD Nov 17, 2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 1067212.98 0.01678 1067212.98 1120000 1120000 95.01 Australia -- 2.28 Aug 19, 2026 2.7 USD Aug 19, 2016 CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1064997.84 0.01674 1064997.84 1090000 1090000 96.96 United States -- 2.54 Jan 12, 2027 3.65 USD Jan 12, 2017 VMW VMWARE LLC Technology Fixed Income 1060286.42 0.01667 1060286.42 1215000 1215000 87.06 United States -- 4.12 Aug 15, 2028 1.8 USD Aug 2, 2021 HUM HUMANA INC Insurance Fixed Income 1060536.09 0.01667 1060536.09 1035000 1035000 102.07 United States -- 3.45 Mar 1, 2028 5.75 USD Nov 22, 2022 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1058869.31 0.01664 1058869.31 1085000 1085000 96.75 United States -- 1.69 Jan 15, 2026 4.25 USD Jul 23, 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1057755.19 0.01663 1057755.19 1074000 1074000 97.91 United States -- 0.78 Jan 15, 2025 2.95 USD Jun 13, 2019 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1057075.39 0.01662 1057075.39 1090000 1090000 95.94 United States -- 2.47 Dec 1, 2026 3.25 USD Dec 5, 2019 VTR VENTAS REALTY LP Reits Fixed Income 1055863.74 0.0166 1055863.74 1105000 1105000 95.28 United States -- 3.53 Mar 1, 2028 4 USD Feb 23, 2018 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1056081.86 0.0166 1056081.86 1100000 1100000 95.59 United States -- 3.92 Aug 15, 2028 3.7 USD Aug 14, 2018 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1056195.78 0.0166 1056195.78 1091000 1091000 96.21 United States -- 1.71 Jan 15, 2026 3.05 USD Mar 20, 2020 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1055192.76 0.01659 1055192.76 1023000 1023000 100.85 Canada -- 1.5 Nov 7, 2025 5.95 USD Nov 9, 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1055686.85 0.01659 1055686.85 1165000 1165000 89.72 United States -- 3.77 Apr 6, 2028 1.9 USD Apr 9, 2021 DIS WALT DISNEY CO Communications Fixed Income 1055001.49 0.01658 1055001.49 1145000 1145000 91.69 United States -- 3.57 Jan 13, 2028 2.2 USD May 13, 2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1053848.28 0.01657 1053848.28 1142000 1142000 91.99 United States -- 2.15 Jun 17, 2026 1.05 USD Jun 17, 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1054076.4 0.01657 1054076.4 1055000 1055000 99.29 United States -- 1.76 Feb 6, 2026 4.5 USD Feb 6, 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1051654.94 0.01653 1051654.94 1061000 1061000 98.18 United States -- 0.51 Oct 7, 2024 2 USD Oct 7, 2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1050610.31 0.01651 1050610.31 1067000 1067000 98.34 United States -- 0.93 Mar 13, 2025 3.45 USD Mar 13, 2018 LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1049084.09 0.01649 1049084.09 1090000 1090000 96.16 United States -- 3.95 Sep 19, 2028 4.5 USD Sep 19, 2018 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1047270.71 0.01646 1047270.71 1038000 1038000 99.67 United States -- 0.13 May 15, 2024 3.35 USD May 27, 2014 SBRA SABRA HEALTH CARE LP Reits Fixed Income 1046538.68 0.01645 1046538.68 1052000 1052000 98.9 United States -- 2.12 Aug 15, 2026 5.13 USD Feb 8, 2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1045632.66 0.01644 1045632.66 1060000 1060000 98.55 Japan -- 0.45 Sep 13, 2025 2.56 USD Sep 13, 2019 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1045961.18 0.01644 1045961.18 1126000 1126000 92.4 United States -- 2.09 Jun 1, 2026 1.55 USD May 26, 2021 NKE NIKE INC Consumer Cyclical Fixed Income 1045138.67 0.01643 1045138.67 1060000 1060000 97.4 United States -- 0.96 Mar 27, 2025 2.4 USD Mar 27, 2020 BWP BOARDWALK PIPELINES LP Energy Fixed Income 1043745.29 0.01641 1043745.29 1060000 1060000 97.59 United States -- 2.93 Jul 15, 2027 4.45 USD Jan 12, 2017 BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1044015.74 0.01641 1044015.74 1065000 1065000 96.36 United Kingdom -- 2.74 Apr 6, 2027 3.54 USD Apr 6, 2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1044172.77 0.01641 1044172.77 1049000 1049000 98.52 United States -- 0.62 Nov 15, 2024 2.8 USD Nov 14, 2017 KMI KINDER MORGAN INC Energy Fixed Income 1043176.87 0.0164 1043176.87 1129000 1129000 91.76 United States -- 2.52 Nov 15, 2026 1.75 USD Nov 9, 2021 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1042767.31 0.01639 1042767.31 1070000 1070000 96.52 United States -- 3.36 Jan 15, 2028 4.75 USD Apr 4, 2017 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1041142.56 0.01637 1041142.56 1080000 1080000 95.06 United States -- 2.79 Apr 15, 2027 3 USD Apr 5, 2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1041717.56 0.01637 1041717.56 1065000 1065000 96.3 United States -- 2.82 Apr 15, 2027 3.38 USD Mar 13, 2017 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1040645.13 0.01636 1040645.13 1090000 1090000 94.8 United States -- 1.5 Oct 15, 2025 1.5 USD Apr 30, 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1040034.91 0.01635 1040034.91 1035000 1035000 99.52 United States -- 3.42 Jan 12, 2028 4.7 USD Jan 12, 2023 PFE PHARMACIA LLC Consumer Non-Cyclical Fixed Income 1040048.72 0.01635 1040048.72 950000 950000 107.37 United States -- 3.97 Dec 1, 2028 6.6 USD Mar 20, 2000 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1040133.12 0.01635 1040133.12 1031000 1031000 100.57 United States -- 3.52 Mar 1, 2028 4.6 USD Mar 1, 2023 FITB FIFTH THIRD BANCORP Banking Fixed Income 1039227.59 0.01634 1039227.59 1064000 1064000 97.29 United States -- 0.81 Jan 28, 2025 2.38 USD Oct 28, 2019 WEC WEC ENERGY GROUP INC Electric Fixed Income 1039437.82 0.01634 1039437.82 1025000 1025000 101.19 United States -- 2.24 Sep 12, 2026 5.6 USD Sep 12, 2023 CVX CHEVRON USA INC Energy Fixed Income 1038735.16 0.01633 1038735.16 1055000 1055000 97.7 United States -- 3.4 Jan 15, 2028 3.85 USD Jan 6, 2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1038468.29 0.01632 1038468.29 1188000 1188000 87.18 United States -- 3.66 Jan 31, 2028 1.5 USD Nov 20, 2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1036293.6 0.01629 1036293.6 1054000 1054000 97.44 United States -- 1.13 Jun 1, 2025 2.75 USD Mar 5, 2015 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1032856.36 0.01624 1032856.36 1040000 1040000 98.33 United States -- 2.34 Jan 15, 2028 5 USD Oct 17, 2017 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1032241.72 0.01623 1032241.72 1035000 1035000 99.55 United States -- 4.5 Jun 1, 2029 5.05 USD Mar 13, 2024 MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 1031859.21 0.01622 1031859.21 1027000 1027000 98.46 Canada -- 1.35 Oct 1, 2025 4.15 USD Sep 23, 2015 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1031901.53 0.01622 1031901.53 1020000 1020000 99.8 United States -- 0.12 May 9, 2024 3.6 USD May 9, 2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1031964.85 0.01622 1031964.85 1030000 1030000 99.16 Netherlands -- 4.2 Jan 9, 2029 4.8 USD Jan 9, 2024 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1032083.73 0.01622 1032083.73 1025000 1025000 100.01 United States -- 2.59 Feb 5, 2027 4.8 USD Feb 5, 2024 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1030336.51 0.0162 1030336.51 1050000 1050000 96.75 United Kingdom -- 3.66 May 18, 2028 3.88 USD May 18, 2018 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1030548.99 0.0162 1030548.99 1035000 1035000 98.86 United States -- 4.29 Feb 15, 2029 4.5 USD Jan 29, 2024 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1030834.05 0.0162 1030834.05 1085000 1085000 94.17 United States -- 2.96 Jun 15, 2027 3 USD Jun 8, 2017 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1029868.28 0.01619 1029868.28 1025000 1025000 99.79 United States -- 4.25 Feb 7, 2029 4.85 USD Feb 5, 2024 COR AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 1027194.65 0.01615 1027194.65 1017000 1017000 99.77 United States -- 0.13 May 15, 2024 3.4 USD May 22, 2014 AEE AMEREN CORPORATION Electric Fixed Income 1026564.09 0.01614 1026564.09 1020000 1020000 99.32 United States -- 4.16 Jan 15, 2029 5 USD Dec 21, 2023 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1026575.55 0.01614 1026575.55 1155000 1155000 88.43 Brazil -- 4.41 Feb 2, 2029 3 USD Aug 21, 2023 PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1027004.28 0.01614 1027004.28 1032000 1032000 97.82 United States -- 1.49 Nov 1, 2025 4.2 USD Oct 24, 2013 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1026082 0.01613 1026082 1038000 1038000 98.83 United States -- 0.93 Mar 24, 2025 4.2 USD Mar 24, 2020 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1026382.66 0.01613 1026382.66 990000 990000 101.66 United States -- 2.35 Nov 20, 2026 5.75 USD Nov 20, 2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1025366.28 0.01612 1025366.28 1075000 1075000 94.33 Canada -- 2.45 Nov 15, 2026 2.9 USD Nov 4, 2016 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1025839.4 0.01612 1025839.4 1075000 1075000 95.34 United States -- 2.31 Sep 15, 2026 2.88 USD Aug 11, 2016 CFG CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 1025001.05 0.01611 1025001.05 1015000 1015000 99.58 United States -- 0.16 May 23, 2025 4.12 USD May 23, 2022 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1022378.71 0.01607 1022378.71 975000 975000 101.39 United States -- 1.38 Sep 29, 2025 7.05 USD May 18, 2023 ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 1019236.56 0.01602 1019236.56 1050000 1050000 96.75 United States -- 2.27 Aug 26, 2026 3.88 USD Aug 26, 2016 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1018110.93 0.016 1018110.93 990000 990000 101.8 Japan -- 3.76 Jul 13, 2028 5.12 USD Jul 13, 2023 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1017420.8 0.01599 1017420.8 1035000 1035000 98.19 United States -- 0.94 Mar 15, 2025 3.79 USD Apr 28, 2023 PLD PROLOGIS LP Reits Fixed Income 1017487.46 0.01599 1017487.46 1095000 1095000 91.97 United States -- 2.87 Apr 15, 2027 2.13 USD Feb 18, 2020 ENBCN ENBRIDGE INC Energy Fixed Income 1017573.41 0.01599 1017573.41 1039000 1039000 97.65 Canada -- 0.86 Feb 14, 2025 2.5 USD Feb 17, 2022 AVGO BROADCOM INC 144A Technology Fixed Income 1015978.25 0.01597 1015978.25 1135000 1135000 89.29 United States -- 3.66 Feb 15, 2028 1.95 USD Jan 19, 2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1016238.49 0.01597 1016238.49 1050000 1050000 96.17 United States -- 4.27 Feb 1, 2029 4 USD Oct 31, 2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1015343.03 0.01596 1015343.03 1031000 1031000 98.38 United States -- 0.44 Sep 6, 2024 1.75 USD Sep 6, 2019 KEY KEYCORP MTN Banking Fixed Income 1015351.77 0.01596 1015351.77 1115000 1115000 90 United States -- 2.84 Apr 6, 2027 2.25 USD Feb 6, 2020 MA MASTERCARD INC Technology Fixed Income 1015514.35 0.01596 1015514.35 1050000 1050000 96.42 United States -- 3.54 Feb 26, 2028 3.5 USD Feb 26, 2018 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1014835.43 0.01595 1014835.43 1095000 1095000 92.31 United States -- 3.15 Aug 17, 2027 3.4 USD Aug 17, 2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1013860.84 0.01594 1013860.84 1100000 1100000 91.82 United States -- 2.03 May 1, 2026 0.88 USD Nov 2, 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1013928.96 0.01594 1013928.96 1010000 1010000 98.48 Japan -- 4.02 Oct 16, 2028 4.31 USD Oct 16, 2018 DUK DUKE ENERGY CORP Electric Fixed Income 1014113 0.01594 1014113 1000000 1000000 99.91 United States -- 1.59 Dec 8, 2025 5 USD Dec 8, 2022 CSCO CISCO SYSTEMS INC Technology Fixed Income 1012732.17 0.01592 1012732.17 1019000 1019000 98.4 United States -- 1.17 Jun 15, 2025 3.5 USD Jun 17, 2015 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1012385.8 0.01591 1012385.8 1015000 1015000 98.14 United States -- 1.5 Oct 30, 2025 3.95 USD Oct 31, 2013 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1011237.61 0.0159 1011237.61 995000 995000 99.86 Australia -- 0.63 Nov 22, 2024 5.13 USD Nov 22, 2022 ENBCN ENBRIDGE INC Energy Fixed Income 1011827.13 0.0159 1011827.13 1032000 1032000 97.55 Canada -- 0.78 Jan 15, 2025 2.5 USD Nov 15, 2019 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1010920.37 0.01589 1010920.37 1064000 1064000 93.9 United States -- 3.33 Dec 1, 2027 3.48 USD Jun 14, 2018 ENBCN ENBRIDGE INC Energy Fixed Income 1011205.74 0.01589 1011205.74 1045000 1045000 96.04 Canada -- 2.98 Jul 15, 2027 3.7 USD Jul 7, 2017 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 1010144.24 0.01588 1010144.24 1075000 1075000 93.09 Canada -- 2.93 May 19, 2027 2.48 USD May 19, 2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1009657.73 0.01587 1009657.73 980000 980000 101.32 United States -- 4.02 Dec 1, 2028 5.35 USD Dec 1, 2023 ESS ESSEX PORTFOLIO LP Reits Fixed Income 1008846.55 0.01586 1008846.55 1012000 1012000 97.99 United States -- 0.96 Apr 1, 2025 3.5 USD Mar 17, 2015 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1009056.22 0.01586 1009056.22 1050000 1050000 95.2 United Kingdom -- 2.94 Jun 12, 2027 3.13 USD Jun 12, 2017 HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1007950.49 0.01584 1007950.49 1110000 1110000 90.21 United States -- 4.36 Jan 15, 2029 3 USD Sep 1, 2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1007192.11 0.01583 1007192.11 995000 995000 100.03 Japan -- 2.95 Jul 6, 2027 5.39 USD Jul 6, 2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1005933.88 0.01581 1005933.88 1010000 1010000 98.14 United States -- 0.96 Apr 1, 2025 3 USD Mar 9, 2015 MPLX MPLX LP Energy Fixed Income 1005198.65 0.0158 1005198.65 1015000 1015000 98.58 United States -- 0.86 Feb 15, 2025 4 USD Feb 12, 2015 KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1004323.11 0.01579 1004323.11 993000 993000 99.3 United States -- 0.57 Oct 30, 2024 4.55 USD Nov 20, 2015 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1004079.16 0.01578 1004079.16 990000 990000 99.91 United States -- 1.13 Jun 6, 2025 4.95 USD Jun 8, 2023 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1002361.56 0.01576 1002361.56 1035000 1035000 96.18 United States -- 2.88 Aug 1, 2028 4.38 USD Jul 27, 2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1001390.06 0.01574 1001390.06 1090000 1090000 91.79 United States -- 2.82 Mar 9, 2027 1.75 USD Mar 9, 2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1000872.83 0.01573 1000872.83 1060000 1060000 94.35 United States -- 2.34 Sep 16, 2026 2.63 USD Sep 16, 2016 DUK DUKE ENERGY CORP Electric Fixed Income 999877.88 0.01572 999877.88 1000000 1000000 98.9 United States -- 4.16 Jan 5, 2029 4.85 USD Jan 5, 2024 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1000320.72 0.01572 1000320.72 990000 990000 99.17 United States -- 1.51 Nov 21, 2025 5.4 USD Nov 21, 2022 PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 999216.22 0.01571 999216.22 1005000 1005000 98.16 United States -- 2.41 Dec 15, 2026 4.5 USD Nov 22, 2016 SRE SEMPRA Natural Gas Fixed Income 999290.74 0.01571 999290.74 1005000 1005000 97.83 United States -- 0.96 Apr 1, 2025 3.3 USD Mar 24, 2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 999513.38 0.01571 999513.38 985000 985000 100.02 United States -- 4.08 Dec 8, 2028 4.85 USD Dec 8, 2023 CNP CENTERPOINT ENERGY INC Electric Fixed Income 999126.07 0.0157 999126.07 1075000 1075000 92.48 United States -- 2.1 Jun 1, 2026 1.45 USD May 13, 2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 998141.88 0.01569 998141.88 985000 985000 100.01 United States -- 0.27 Jul 5, 2024 5.9 USD Jul 14, 2022 MU MICRON TECHNOLOGY INC Technology Fixed Income 998209.07 0.01569 998209.07 996000 996000 99.53 United States -- 1.67 Feb 6, 2026 4.97 USD Feb 6, 2019 LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 998395.27 0.01569 998395.27 1004000 1004000 98.4 United States -- 0.66 Dec 1, 2024 3.25 USD Nov 24, 2014 CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 997690.18 0.01568 997690.18 1023000 1023000 96.12 United Kingdom -- 3.24 Nov 15, 2027 3.85 USD Nov 14, 2017 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 997197.29 0.01567 997197.29 1025000 1025000 96.14 United States -- 2.87 Jun 1, 2027 3.6 USD May 9, 2017 O REALTY INCOME CORPORATION Reits Fixed Income 996432.61 0.01566 996432.61 994000 994000 98.51 United States -- 0.98 Apr 15, 2025 3.88 USD Apr 4, 2018 WEC WEC ENERGY GROUP INC Electric Fixed Income 996457.3 0.01566 996457.3 1120000 1120000 88.35 United States -- 4.36 Dec 15, 2028 2.2 USD Dec 13, 2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 996501.02 0.01566 996501.02 975000 975000 99.97 United States -- 0.53 Oct 15, 2024 5 USD Oct 28, 2022 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 995945.72 0.01565 995945.72 1020000 1020000 96.36 Canada -- 3.69 Jun 1, 2028 4 USD May 16, 2018 DELL DELL INTERNATIONAL LLC Technology Fixed Income 994657.31 0.01563 994657.31 955000 955000 102.95 United States -- 2.85 Jul 15, 2027 6.1 USD Jun 15, 2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 993647.7 0.01562 993647.7 1120000 1120000 88.68 United States -- 3.34 Sep 14, 2027 1.1 USD Sep 14, 2020 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 993826.56 0.01562 993826.56 975000 975000 100.09 United States -- 3.54 Jun 1, 2028 5.75 USD May 21, 2018 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 992783.88 0.01561 992783.88 1025000 1025000 95.25 United States -- 2.73 Apr 1, 2027 3.3 USD Sep 22, 2021 TFC TRUIST BANK Banking Fixed Income 993024.77 0.01561 993024.77 995000 995000 98.19 United States -- 1.47 Nov 3, 2025 4.05 USD Oct 26, 2018 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 993129.02 0.01561 993129.02 997000 997000 98.18 United States -- 1.08 May 17, 2025 4 USD May 17, 2022 CMA COMERICA BANK Banking Fixed Income 992375.94 0.0156 992375.94 1000000 1000000 98.8 United States -- 0.32 Jul 23, 2024 2.5 USD Jul 23, 2019 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 989410.42 0.01555 989410.42 999000 999000 98.34 United States -- 1.68 Jan 30, 2026 4.5 USD Jan 31, 2019 O REALTY INCOME CORPORATION Reits Fixed Income 988488.79 0.01554 988488.79 980000 980000 99.84 United States -- 0.59 Jan 13, 2026 5.05 USD Jan 13, 2023 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 988866.78 0.01554 988866.78 1035000 1035000 95.45 United States -- 2.74 Mar 15, 2027 3.15 USD Feb 9, 2017 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 987109.43 0.01552 987109.43 1017000 1017000 96.88 United States -- 0.88 Feb 21, 2025 1.9 USD Feb 21, 2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 987416.52 0.01552 987416.52 990000 990000 98.01 United States -- 0.96 Apr 1, 2025 3.55 USD Mar 19, 2015 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 986696.8 0.01551 986696.8 1045000 1045000 93.94 United States -- 2.65 Jan 15, 2027 2.45 USD Aug 25, 2016 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 986959.95 0.01551 986959.95 980000 980000 99.7 Netherlands -- 0.77 Jan 13, 2025 5 USD Jan 13, 2023 KIM KIMCO REALTY OP LLC Reits Fixed Income 986272.31 0.0155 986272.31 1030000 1030000 94.39 United States -- 2.34 Oct 1, 2026 2.8 USD Aug 18, 2016 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 985431.7 0.01549 985431.7 975000 975000 99.43 United States -- 3.65 May 15, 2028 4.5 USD May 15, 2023 PHM PULTE GROUP INC Consumer Cyclical Fixed Income 985670.39 0.01549 985670.39 980000 980000 99.59 United States -- 2.45 Jan 15, 2027 5 USD Jul 29, 2016 ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 984770.19 0.01548 984770.19 920000 920000 104.63 United States -- 3.88 Nov 10, 2028 6.38 USD Nov 10, 2023 VRSN VERISIGN INC Technology Fixed Income 984928.31 0.01548 984928.31 963000 963000 99.72 United States -- 0.82 Apr 1, 2025 5.25 USD Jul 10, 2015 NXPI NXP BV Technology Fixed Income 983560.71 0.01546 983560.71 990000 990000 97.94 United States -- 2.87 Jun 1, 2027 4.4 USD May 16, 2022 ITC ITC HOLDINGS CORP Electric Fixed Income 982695.8 0.01545 982695.8 1025000 1025000 94.65 United States -- 3.29 Nov 15, 2027 3.35 USD Jun 18, 2018 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 982903.12 0.01545 982903.12 975000 975000 100.62 Australia -- 1.84 Mar 13, 2026 5.32 USD Mar 13, 2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 983162.95 0.01545 983162.95 985000 985000 99.25 United States -- 3.05 Aug 15, 2027 4.95 USD Aug 22, 2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 983195.25 0.01545 983195.25 1025000 1025000 95.73 United States -- 3.56 Mar 7, 2028 3.65 USD Mar 7, 2018 ADSK AUTODESK INC Technology Fixed Income 982313.25 0.01544 982313.25 1015000 1015000 95.8 United States -- 2.92 Jun 15, 2027 3.5 USD Jun 8, 2017 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 982377.67 0.01544 982377.67 1040000 1040000 94.16 United States -- 2.26 Aug 15, 2026 2.6 USD Aug 15, 2016 KEY KEYCORP MTN Banking Fixed Income 981668.82 0.01543 981668.82 991000 991000 97.36 United States -- 1.5 Oct 29, 2025 4.15 USD Oct 29, 2018 MAS MASCO CORPORATION Capital Goods Fixed Income 981118.75 0.01542 981118.75 1120000 1120000 87.43 United States -- 3.7 Feb 15, 2028 1.5 USD Mar 4, 2021 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 980234.79 0.01541 980234.79 985000 985000 99.17 United States -- 1.89 Sep 1, 2027 5 USD Aug 15, 2019 CMI CUMMINS INC Consumer Cyclical Fixed Income 980656.98 0.01541 980656.98 1040000 1040000 94.24 United States -- 1.4 Sep 1, 2025 0.75 USD Aug 24, 2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 978577.92 0.01538 978577.92 1001000 1001000 97.4 United States -- 0.56 Oct 25, 2024 0.85 USD Oct 25, 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 978631.44 0.01538 978631.44 1025000 1025000 95.08 United States -- 3.57 Feb 15, 2028 3.5 USD Feb 15, 2018 HEI HEICO CORP Capital Goods Fixed Income 977538.34 0.01537 977538.34 965000 965000 100.5 United States -- 3.8 Aug 1, 2028 5.25 USD Jul 27, 2023 QRVO QORVO INC Technology Fixed Income 978071.83 0.01537 978071.83 1003000 1003000 97.02 United States -- 0.7 Dec 15, 2024 1.75 USD Nov 17, 2023 CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 977485.78 0.01536 977485.78 995000 995000 96.82 United States -- 3.65 May 15, 2028 3.9 USD May 9, 2018 EFX EQUIFAX INC Technology Fixed Income 976450.07 0.01535 976450.07 987000 987000 98.1 United States -- 0.66 Dec 1, 2024 2.6 USD Nov 19, 2019 OKE ONEOK INC Energy Fixed Income 976766.84 0.01535 976766.84 988000 988000 98.67 United States -- 0.43 Sep 1, 2024 2.75 USD Aug 15, 2019 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 975101.79 0.01533 975101.79 1062000 1062000 91.3 United States -- 2.64 Jan 15, 2027 2.63 USD Apr 26, 2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 974246.74 0.01531 974246.74 960000 960000 100.26 Japan -- 1.67 Jan 9, 2026 5.71 USD Jan 11, 2023 TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 973642.08 0.0153 973642.08 1015000 1015000 95.56 United States -- 3.93 Aug 21, 2028 3.75 USD Feb 21, 2018 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 972559.19 0.01529 972559.19 970000 970000 99.86 United States -- 0.59 Feb 27, 2026 5 USD Feb 27, 2023 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 972841.39 0.01529 972841.39 985000 985000 97.41 United States -- 4.07 Dec 1, 2028 4.25 USD Nov 16, 2018 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 971868.85 0.01528 971868.85 970000 970000 99.95 United States -- 2.73 Mar 30, 2027 4.8 USD Mar 8, 2024 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 972287.01 0.01528 972287.01 1025000 1025000 94.55 Norway -- 1.76 Jan 22, 2026 1.75 USD May 22, 2020 ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 972361.76 0.01528 972361.76 1000000 1000000 95.73 United States -- 2.33 Oct 15, 2026 3.38 USD Oct 17, 2016 CDW CDW LLC Technology Fixed Income 971361.89 0.01527 971361.89 1055000 1055000 91.03 United States -- 4.21 Dec 1, 2028 3.28 USD Dec 1, 2021 FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 969875.93 0.01525 969875.93 1030000 1030000 93.96 United States -- 2.75 Mar 1, 2027 2.9 USD Mar 1, 2022 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 969750.06 0.01524 969750.06 970000 970000 99.46 United States -- 2.63 Feb 16, 2027 4.65 USD Feb 16, 2024 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 969781.3 0.01524 969781.3 980000 980000 97.52 United States -- 4.05 Dec 1, 2028 4.5 USD Nov 6, 2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 968611.63 0.01523 968611.63 988000 988000 97.6 United States -- 0.76 Jan 9, 2025 2.05 USD Jan 9, 2020 ET ENERGY TRANSFER LP Energy Fixed Income 968374.05 0.01522 968374.05 990000 990000 97.05 United States -- 2.1 Jul 15, 2026 3.9 USD Jul 12, 2016 XEL XCEL ENERGY INC Electric Fixed Income 968462.79 0.01522 968462.79 1075000 1075000 90.04 United States -- 2.84 Mar 15, 2027 1.75 USD Nov 3, 2021 D DOMINION ENERGY INC Electric Fixed Income 967194.04 0.0152 967194.04 985000 985000 96.83 United States -- 3.67 Jun 1, 2028 4.25 USD Jun 5, 2018 NVT NVENT FINANCE SARL Capital Goods Fixed Income 965637.56 0.01518 965637.56 975000 975000 97 United Kingdom -- 3.52 Apr 15, 2028 4.55 USD Oct 22, 2018 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 964972.51 0.01517 964972.51 962000 962000 98.17 Ireland -- 1.83 Apr 3, 2026 4.45 USD Apr 3, 2019 WSTP WESTPAC BANKING CORP Banking Fixed Income 964562.63 0.01516 964562.63 980000 980000 98.09 Australia -- 3.15 Aug 26, 2027 4.04 USD May 26, 2022 CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 963893.51 0.01515 963893.51 960000 960000 99.43 United States -- 2.57 Jan 8, 2027 4.5 USD Jan 8, 2024 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 963397.48 0.01514 963397.48 984000 984000 96.85 United States -- 1.13 Jun 1, 2025 3.3 USD Jun 1, 2015 DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 962461.82 0.01513 962461.82 982000 982000 97.64 United States -- 1.3 Aug 15, 2025 3.25 USD Aug 13, 2015 VLO VALERO ENERGY CORPORATION Energy Fixed Income 961432.97 0.01511 961432.97 970000 970000 97.73 United States -- 3.65 Jun 1, 2028 4.35 USD Jun 1, 2018 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 960454.03 0.0151 960454.03 1010000 1010000 94.22 United States -- 2.47 Nov 15, 2026 2.4 USD Oct 24, 2016 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 959906.6 0.01509 959906.6 962000 962000 98.07 United States -- 0.96 Mar 30, 2025 3.5 USD Mar 10, 2015 HST HOST HOTELS & RESORTS LP Reits Fixed Income 959970.48 0.01509 959970.48 970000 970000 97.84 United States -- 1.15 Jun 15, 2025 4 USD May 15, 2015 XYL XYLEM INC/NY Capital Goods Fixed Income 958503.5 0.01507 958503.5 990000 990000 95.51 United States -- 2.39 Nov 1, 2026 3.25 USD Oct 11, 2016 WMT WALMART INC Consumer Cyclical Fixed Income 957697.49 0.01505 957697.49 965000 965000 98.36 United States -- 1.16 Jun 26, 2025 3.55 USD Jun 27, 2018 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 956588.89 0.01504 956588.89 960000 960000 98.19 United States -- 3.69 May 17, 2028 4.05 USD May 17, 2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 956015.84 0.01503 956015.84 1000000 1000000 95.49 United States -- 3.59 Mar 15, 2028 3.55 USD Aug 15, 2017 TFC TRUIST BANK Banking Fixed Income 955646.11 0.01502 955646.11 980000 980000 95.97 United States -- 2.39 Oct 30, 2026 3.8 USD Sep 29, 2014 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 955835.24 0.01502 955835.24 975000 975000 97.5 United States -- 0.54 Oct 15, 2024 1.2 USD Oct 15, 2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 954953.23 0.01501 954953.23 1010000 1010000 94.28 United States -- 2.26 Aug 17, 2026 2.45 USD Aug 16, 2016 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 953475.46 0.01499 953475.46 930000 930000 101.39 United States -- 4.12 Jan 12, 2029 5.5 USD Sep 13, 2023 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 953734.44 0.01499 953734.44 975000 975000 97.15 Japan -- 3.92 Jul 20, 2028 3.67 USD Jul 20, 2018 VLO VALERO ENERGY CORPORATION Energy Fixed Income 953921.27 0.01499 953921.27 1045000 1045000 91.22 United States -- 3.28 Sep 15, 2027 2.15 USD Sep 10, 2020 AVT AVNET INC Technology Fixed Income 952849.82 0.01498 952849.82 950000 950000 98.23 United States -- 1.81 Apr 15, 2026 4.63 USD Mar 29, 2016 VNT VONTIER CORP Capital Goods Fixed Income 952869.58 0.01498 952869.58 1020000 1020000 92.54 United States -- 1.92 Apr 1, 2026 1.8 USD Jan 11, 2022 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 952930.45 0.01498 952930.45 961000 961000 98.57 United States -- 0.82 Feb 1, 2025 3.85 USD Jan 21, 2015 CRM SALESFORCE.COM INC. Technology Fixed Income 952199.79 0.01497 952199.79 965000 965000 98.55 United States -- 0.3 Jul 15, 2024 0.63 USD Jul 12, 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 951383.38 0.01495 951383.38 1005000 1005000 94.57 Japan -- 2.35 Sep 13, 2026 2.76 USD Sep 13, 2016 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 950284.88 0.01494 950284.88 985000 985000 95.49 United States -- 3.35 Dec 15, 2027 3.5 USD Dec 20, 2017 NOKIA NOKIA OYJ Technology Fixed Income 950675.91 0.01494 950675.91 975000 975000 96.24 Finland -- 2.93 Jun 12, 2027 4.38 USD Jun 12, 2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 950695.73 0.01494 950695.73 935000 935000 100.06 United States -- 3.65 May 15, 2028 4.45 USD Feb 15, 2023 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 948732.55 0.01491 948732.55 995000 995000 95.1 United States -- 3.13 Sep 1, 2027 3.6 USD Aug 22, 2017 MMM 3M CO MTN Capital Goods Fixed Income 947875.39 0.0149 947875.39 1015000 1015000 93.34 United States -- 2.37 Sep 19, 2026 2.25 USD Sep 19, 2016 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 948176.69 0.0149 948176.69 970000 970000 97.65 United States -- 1.38 Sep 15, 2025 3.35 USD Sep 15, 2015 AZO AUTOZONE INC Consumer Cyclical Fixed Income 946669.4 0.01488 946669.4 970000 970000 96.4 United States -- 2.86 Jun 1, 2027 3.75 USD Apr 18, 2017 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 945448.98 0.01486 945448.98 956000 956000 98.03 United States -- 0.62 Nov 15, 2024 2.38 USD Sep 14, 2017 LDOS LEIDOS INC Technology Fixed Income 943824.43 0.01484 943824.43 952000 952000 97.82 United States -- 1.08 May 15, 2025 3.63 USD Jun 21, 2021 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 944175.12 0.01484 944175.12 980000 980000 95.53 United States -- 2.07 Jun 15, 2026 2.9 USD Jun 3, 2016 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 944344.25 0.01484 944344.25 900000 900000 102.87 United States -- 4.08 Jan 17, 2029 5.75 USD Nov 17, 2023 GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 942684.85 0.01482 942684.85 1022000 1022000 92.02 United States -- 2.3 Aug 24, 2026 2.5 USD Feb 24, 2021 PEAK HEALTHPEAK OP LLC Reits Fixed Income 942822.89 0.01482 942822.89 1065000 1065000 87.85 United States -- 4.33 Dec 1, 2028 2.13 USD Nov 24, 2021 PNC PNC BANK NA Banking Fixed Income 943030.64 0.01482 943030.64 942000 942000 98.77 United States -- 0.57 Oct 30, 2024 3.3 USD Oct 30, 2014 XYL XYLEM INC Capital Goods Fixed Income 941933.38 0.01481 941933.38 1046000 1046000 89.75 United States -- 3.62 Jan 30, 2028 1.95 USD Jun 26, 2020 ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 942411.11 0.01481 942411.11 960000 960000 98.06 United States -- 0.94 Mar 15, 2025 3.5 USD Mar 12, 2015 BPCEGP BPCE SA MTN Banking Fixed Income 939429.54 0.01477 939429.54 966000 966000 96.18 France -- 2.51 Dec 2, 2026 3.38 USD Dec 2, 2016 ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 939824.67 0.01477 939824.67 910000 910000 100.65 United States -- 1.26 Oct 15, 2025 5.88 USD Oct 6, 2015 SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 938777.04 0.01476 938777.04 989000 989000 94.89 United States -- 1.43 Sep 17, 2025 1.4 USD Sep 18, 2020 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 937375.66 0.01473 937375.66 995000 995000 93.97 United States -- 2.27 Aug 15, 2026 2.13 USD Aug 12, 2016 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 936173.11 0.01472 936173.11 970000 970000 95.83 United States -- 2.11 Jul 1, 2026 2.9 USD Jul 5, 2016 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 936708.25 0.01472 936708.25 970000 970000 96.18 United States -- 3.92 Aug 20, 2028 3.9 USD Aug 20, 2018 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 935022.18 0.0147 935022.18 931000 931000 98.71 United States -- 1.02 Apr 30, 2025 4.25 USD Apr 30, 2018 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 935238.16 0.0147 935238.16 950000 950000 97.64 United States -- 0.64 Nov 22, 2024 2.35 USD Aug 8, 2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 934487.91 0.01469 934487.91 980000 980000 94.82 United States -- 2.2 Aug 4, 2026 3.7 USD Aug 4, 2016 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 933785.96 0.01468 933785.96 970000 970000 95.49 United States -- 2.09 Jun 10, 2026 2.65 USD Jun 10, 2016 TCN TELUS CORPORATION Communications Fixed Income 934100.14 0.01468 934100.14 990000 990000 94.04 Canada -- 2.7 Feb 16, 2027 2.8 USD Sep 19, 2016 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 932347.79 0.01466 932347.79 935000 935000 98.06 United States -- 2.81 May 9, 2027 4.35 USD May 9, 2022 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 931721.37 0.01465 931721.37 995000 995000 93.37 United States -- 1.59 Nov 15, 2025 0.75 USD Nov 17, 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 931753 0.01465 931753 935000 935000 98.61 United States -- 0.66 Dec 1, 2024 3.25 USD Dec 1, 2014 ETN EATON CORPORATION Capital Goods Fixed Income 932307.89 0.01465 932307.89 982000 982000 94.84 United States -- 3.19 Sep 15, 2027 3.1 USD Sep 15, 2017 INTU INTUIT INC. Technology Fixed Income 931205.05 0.01464 931205.05 1037000 1037000 89.53 United States -- 3.16 Jul 15, 2027 1.35 USD Jun 29, 2020 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 931211 0.01464 931211 970000 970000 95.09 United States -- 2.01 May 15, 2026 2.5 USD May 19, 2016 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 930589.21 0.01463 930589.21 945000 945000 98.24 United States -- 0.9 Mar 1, 2025 3.4 USD Aug 14, 2014 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 928388.25 0.01459 928388.25 925000 925000 100.11 United States -- 2.71 Mar 5, 2027 4.85 USD Mar 7, 2024 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 926825.9 0.01457 926825.9 1040000 1040000 87.72 United States -- 4.09 Sep 30, 2028 2.85 USD Jun 28, 2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 925385.29 0.01455 925385.29 905000 905000 100.72 Canada -- 2.47 Dec 11, 2026 5.26 USD Dec 11, 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 924722.42 0.01454 924722.42 993000 993000 92.95 United States -- 1.74 Jan 9, 2026 0.8 USD Jan 11, 2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 923649.07 0.01452 923649.07 990000 990000 92.99 United States -- 2.71 Feb 5, 2027 2.15 USD Jan 31, 2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 923826.28 0.01452 923826.28 922000 922000 98.97 Norway -- 0.61 Nov 10, 2024 3.25 USD Nov 10, 2014 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 922399.34 0.0145 922399.34 959000 959000 95.99 Canada -- 1.83 Mar 1, 2026 2.75 USD Feb 23, 2016 DB DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 922448.06 0.0145 922448.06 916000 916000 99.51 Germany -- 0.17 May 30, 2024 3.7 USD May 30, 2014 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 920954.79 0.01448 920954.79 950000 950000 95.57 United States -- 2.86 May 11, 2027 3.65 USD May 11, 2020 CVX CHEVRON USA INC Energy Fixed Income 921281.61 0.01448 921281.61 1035000 1035000 88.89 United States -- 3.25 Aug 12, 2027 1.02 USD Aug 12, 2020 AAPL APPLE INC Technology Fixed Income 921301.05 0.01448 921301.05 933000 933000 98.67 United States -- 0.45 Sep 11, 2024 1.8 USD Sep 11, 2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 921356.14 0.01448 921356.14 980000 980000 93.91 United States -- 2.34 Sep 9, 2026 2.3 USD Sep 9, 2016 CMI CUMMINS INC Consumer Cyclical Fixed Income 919642.66 0.01446 919642.66 910000 910000 100.57 United States -- 4.28 Feb 20, 2029 4.9 USD Feb 20, 2024 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 919767.97 0.01446 919767.97 915000 915000 99.49 United States -- 4.22 Mar 1, 2029 5.88 USD Jan 23, 2024 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 920044.29 0.01446 920044.29 940000 940000 97.76 United States -- 1.37 Sep 15, 2025 3.75 USD Jun 23, 2015 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 919147.73 0.01445 919147.73 980000 980000 93.05 United States -- 1.96 Apr 15, 2026 1.65 USD Oct 7, 2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 919260.11 0.01445 919260.11 955000 955000 95.28 United States -- 2.95 May 25, 2027 2.9 USD May 25, 2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 918819.12 0.01444 918819.12 950000 950000 95.61 United States -- 1.96 May 4, 2026 2.8 USD May 2, 2016 MCO MOODYS CORPORATION Technology Fixed Income 918126.67 0.01443 918126.67 960000 960000 95 United States -- 3.46 Jan 15, 2028 3.25 USD Apr 13, 2018 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 916491.94 0.01441 916491.94 905000 905000 100.18 Canada -- 1.68 Jan 9, 2026 5.1 USD Jan 10, 2023 WELL WELLTOWER OP LLC Reits Fixed Income 916621.47 0.01441 916621.47 1050000 1050000 86.89 United States -- 4.46 Jan 15, 2029 2.05 USD Jun 28, 2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 916833.75 0.01441 916833.75 995000 995000 92.07 United States -- 2.81 Mar 12, 2027 2 USD Mar 12, 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 915667.58 0.01439 915667.58 1000000 1000000 91.53 United States -- 2.39 Sep 14, 2026 1.15 USD Sep 14, 2021 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 915737.95 0.01439 915737.95 910000 910000 98.98 United States -- 0.53 Oct 15, 2024 3.7 USD Sep 18, 2014 AL AIR LEASE CORPORATION Finance Companies Fixed Income 914465.58 0.01437 914465.58 1045000 1045000 87.36 United States -- 4.14 Sep 1, 2028 2.1 USD Aug 18, 2021 MMM 3M CO MTN Capital Goods Fixed Income 912631.25 0.01435 912631.25 935000 935000 97.2 United States -- 1.31 Aug 7, 2025 3 USD Aug 7, 2015 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 912117.17 0.01434 912117.17 890000 890000 102.28 Mexico -- 3.06 Sep 14, 2028 6.14 USD Sep 14, 2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 912246.66 0.01434 912246.66 945000 945000 95.62 United States -- 2.93 Jun 15, 2027 3.25 USD Mar 9, 2017 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 911198.52 0.01432 911198.52 955000 955000 94.26 United States -- 3.29 Nov 3, 2027 2.9 USD Nov 3, 2017 BRO BROWN & BROWN INC Insurance Fixed Income 909512.73 0.0143 909512.73 915000 915000 99.27 United States -- 0.46 Sep 15, 2024 4.2 USD Sep 18, 2014 WU WESTERN UNION CO/THE Technology Fixed Income 905274.66 0.01423 905274.66 981000 981000 92.24 United States -- 1.91 Mar 15, 2026 1.35 USD Mar 9, 2021 AEE AMEREN CORPORATION Electric Fixed Income 905380.93 0.01423 905380.93 980000 980000 92.33 United States -- 2.83 Mar 15, 2027 1.95 USD Nov 18, 2021 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 904528.97 0.01422 904528.97 950000 950000 94.57 United States -- 3.02 Jul 15, 2027 3.25 USD Jun 22, 2017 ROST ROSS STORES INC Consumer Cyclical Fixed Income 904213.75 0.01421 904213.75 981000 981000 91.78 United States -- 1.98 Apr 15, 2026 0.88 USD Oct 21, 2020 KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 903570.19 0.0142 903570.19 900000 900000 100.13 United States -- 2.68 Mar 15, 2027 5.1 USD Mar 7, 2024 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 902092.28 0.01418 902092.28 985000 985000 90.94 United States -- 3.06 Jul 15, 2027 3.25 USD Jan 18, 2022 ARW ARROW ELECTRONICS INC Technology Fixed Income 902241.99 0.01418 902241.99 945000 945000 94.68 United States -- 3.41 Jan 12, 2028 3.88 USD Jun 12, 2017 TPR TAPESTRY INC Consumer Cyclical Fixed Income 902399.72 0.01418 902399.72 865000 865000 101.99 United States -- 1.54 Nov 27, 2025 7.05 USD Nov 27, 2023 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 902419.35 0.01418 902419.35 900000 900000 100 United States -- 4.32 Mar 15, 2029 5.05 USD Mar 7, 2024 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 901611 0.01417 901611 955000 955000 94.31 United States -- 3.2 Sep 15, 2027 3.1 USD Aug 17, 2017 K KELLANOVA Consumer Non-Cyclical Fixed Income 900542.83 0.01416 900542.83 940000 940000 94.57 United States -- 3.29 Nov 15, 2027 3.4 USD Nov 13, 2017 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 900601.58 0.01416 900601.58 1010000 1010000 88.69 Japan -- 4.42 Jan 22, 2029 2.71 USD Jan 11, 2022 ENBCN ENBRIDGE INC Energy Fixed Income 899286.14 0.01414 899286.14 974000 974000 91.56 Canada -- 2.41 Oct 4, 2026 1.6 USD Oct 4, 2021 AL AIR LEASE CORPORATION Finance Companies Fixed Income 899438.21 0.01414 899438.21 905000 905000 99.26 United States -- 0.46 Sep 15, 2024 4.25 USD Sep 16, 2014 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 896250.37 0.01409 896250.37 900000 900000 98.24 Canada -- 1.95 Jun 2, 2026 4.25 USD Jun 2, 2016 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 895890.53 0.01408 895890.53 990000 990000 90.25 United States -- 2.75 Feb 15, 2027 2.13 USD Jun 28, 2022 WRK WRKCO INC Basic Industry Fixed Income 893816.27 0.01405 893816.27 925000 925000 95.38 United States -- 3.71 Jun 1, 2028 3.9 USD May 20, 2019 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 891289.48 0.01401 891289.48 900000 900000 98.13 United Kingdom -- 0.56 Oct 24, 2024 2.13 USD Oct 3, 2019 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 890072.68 0.01399 890072.68 895000 895000 97.38 Ireland -- 3.13 Oct 15, 2027 4.63 USD Sep 25, 2020 REG REGENCY CENTERS LP Reits Fixed Income 890211.72 0.01399 890211.72 920000 920000 96.21 United States -- 2.6 Feb 1, 2027 3.6 USD Jan 26, 2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 888221.95 0.01396 888221.95 955000 955000 92.64 Canada -- 2.68 Jan 21, 2027 2.05 USD Jan 21, 2022 SNX TD SYNNEX CORP Technology Fixed Income 888392.01 0.01396 888392.01 902000 902000 98.33 United States -- 0.36 Aug 9, 2024 1.25 USD Jul 15, 2022 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 887386.9 0.01395 887386.9 1000000 1000000 88.7 United States -- 3.32 Sep 15, 2027 1.4 USD Sep 1, 2020 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 887569.38 0.01395 887569.38 957000 957000 91.94 United States -- 3 Jun 15, 2027 2.88 USD Jan 13, 2022 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 884631.6 0.01391 884631.6 880000 880000 100 United States -- 3.48 Feb 15, 2028 4.6 USD Nov 18, 2022 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 884695.9 0.01391 884695.9 935000 935000 94.53 United States -- 3.2 Sep 15, 2027 3.09 USD Sep 18, 2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 885093.89 0.01391 885093.89 970000 970000 91.11 United States -- 2.3 Aug 13, 2026 1.15 USD Aug 13, 2021 EQIX EQUINIX INC Technology Fixed Income 882460.64 0.01387 882460.64 980000 980000 89.69 United States -- 3.13 Jul 15, 2027 1.8 USD Jun 22, 2020 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 880413.02 0.01384 880413.02 956000 956000 91.81 United States -- 2.21 Jul 15, 2026 1.45 USD May 24, 2021 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 880080.87 0.01383 880080.87 965000 965000 90.4 United States -- 3.34 Oct 15, 2027 1.8 USD Apr 29, 2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 878316.38 0.01381 878316.38 985000 985000 88.59 United States -- 3.35 Oct 1, 2027 1.2 USD Sep 30, 2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 878553.1 0.01381 878553.1 925000 925000 94.52 United States -- 2.2 Jul 23, 2026 2.6 USD Jul 23, 2019 NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 878136.16 0.0138 878136.16 895000 895000 97.03 United States -- 1.05 May 1, 2025 2.7 USD May 16, 2022 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 877099.77 0.01379 877099.77 930000 930000 94.2 United States -- 3.18 Sep 15, 2027 3.5 USD Sep 13, 2017 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 874709.73 0.01375 874709.73 995000 995000 87.74 United States -- 3.22 Aug 3, 2027 1.13 USD Aug 3, 2020 V VISA INC Technology Fixed Income 874227.12 0.01374 874227.12 990000 990000 88.22 United States -- 3.27 Aug 15, 2027 0.75 USD Aug 17, 2020 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 872100.42 0.01371 872100.42 885000 885000 98.31 United States -- 0.9 Mar 4, 2025 3.75 USD Mar 4, 2015 HPQ HP INC Technology Fixed Income 872517.55 0.01371 872517.55 942000 942000 92.23 United States -- 2.14 Jun 17, 2026 1.45 USD Jan 20, 2022 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 871344 0.0137 871344 890000 890000 96.53 United States -- 4.07 Dec 1, 2028 4.3 USD Nov 30, 2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 871763.41 0.0137 871763.41 955000 955000 90.81 United States -- 2.46 Oct 15, 2026 1.05 USD Jul 27, 2021 NTAP NETAPP INC Technology Fixed Income 870775.57 0.01369 870775.57 940000 940000 92.02 United States -- 3.03 Jun 22, 2027 2.38 USD Jun 22, 2020 FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 871237.66 0.01369 871237.66 940000 940000 92.34 United States -- 2.7 Feb 1, 2027 2.25 USD Jan 31, 2020 VNT VONTIER CORP Capital Goods Fixed Income 868456.06 0.01365 868456.06 970000 970000 88.36 United States -- 3.71 Apr 1, 2028 2.4 USD Jan 11, 2022 SO SOUTHERN COMPANY (THE) Electric Fixed Income 865799.4 0.01361 865799.4 850000 850000 101.69 United States -- 4.25 Mar 15, 2029 5.5 USD Sep 8, 2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 862220.51 0.01355 862220.51 873000 873000 98.51 Japan -- 0.9 Mar 2, 2025 3.78 USD Mar 2, 2018 ORCL ORACLE CORPORATION Technology Fixed Income 860692.13 0.01353 860692.13 860000 860000 98.33 United States -- 3.63 May 6, 2028 4.5 USD Feb 6, 2023 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 859944.47 0.01352 859944.47 845000 845000 100.7 Japan -- 2.08 Jul 13, 2026 5.28 USD Jul 13, 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 858599.97 0.0135 858599.97 970000 970000 88.19 United States -- 4.05 Jul 14, 2028 1.65 USD Apr 26, 2021 R RYDER SYSTEM INC MTN Transportation Fixed Income 858948.29 0.0135 858948.29 850000 850000 100.65 United States -- 4.29 Mar 15, 2029 5.38 USD Feb 29, 2024 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 858084.33 0.01349 858084.33 872000 872000 97.65 United States -- 0.54 Oct 12, 2024 1.65 USD Oct 12, 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 848576.95 0.01334 848576.95 895000 895000 94.18 United States -- 3.51 Jan 11, 2028 3.05 USD Jan 11, 2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 847340.01 0.01332 847340.01 840000 840000 100.62 United States -- 2.28 Sep 8, 2026 5.15 USD Sep 8, 2023 STT STATE STREET CORP Banking Fixed Income 847522.25 0.01332 847522.25 880000 880000 95.37 United States -- 2.03 May 19, 2026 2.65 USD May 19, 2016 FMC FMC CORPORATION Basic Industry Fixed Income 846409.45 0.0133 846409.45 880000 880000 94.63 United States -- 2.33 Oct 1, 2026 3.2 USD Sep 20, 2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 843564.83 0.01326 843564.83 970000 970000 86.94 United States -- 3.82 Mar 15, 2028 0.9 USD Jan 7, 2021 TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 842040.43 0.01324 842040.43 965000 965000 86.84 United States -- 3.94 May 15, 2028 1.15 USD Nov 30, 2020 WELL WELLTOWER OP LLC Reits Fixed Income 842167.44 0.01324 842167.44 895000 895000 93.79 United States -- 2.72 Feb 15, 2027 2.7 USD Dec 16, 2019 CMCSA COMCAST CORPORATION Communications Fixed Income 839073.78 0.01319 839073.78 840000 840000 98.99 United States -- 4.22 Jan 15, 2029 4.55 USD May 9, 2023 ES NSTAR ELECTRIC CO Electric Fixed Income 834311.75 0.01311 834311.75 863000 863000 95.51 United States -- 2.86 May 15, 2027 3.2 USD May 15, 2017 TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 832520.5 0.01309 832520.5 845000 845000 96.74 France -- 4.04 Oct 11, 2028 3.88 USD Oct 11, 2018 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 830062.93 0.01305 830062.93 845000 845000 97.76 United States -- 0.83 Feb 1, 2025 3.1 USD Jan 13, 2020 NXPI NXP BV Technology Fixed Income 826117.23 0.01299 826117.23 800000 800000 101.49 United States -- 3.93 Dec 1, 2028 5.55 USD May 16, 2022 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 825987.14 0.01298 825987.14 825000 825000 99.37 United States -- 1.02 Feb 2, 2026 5 USD Feb 2, 2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 819466.5 0.01288 819466.5 860000 860000 93.92 United States -- 3.23 Oct 15, 2027 3.05 USD Jul 13, 2020 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 817168.68 0.01284 817168.68 855000 855000 95.56 United States -- 3.19 Sep 25, 2027 3.75 USD Sep 25, 2017 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 814378.72 0.0128 814378.72 810000 810000 100.37 United States -- 1.69 Mar 15, 2026 5.55 USD Sep 18, 2019 H HYATT HOTELS CORP Consumer Cyclical Fixed Income 808647.51 0.01271 808647.51 790000 790000 101.47 United States -- 2.55 Jan 30, 2027 5.75 USD Jul 6, 2023 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 805790.93 0.01267 805790.93 818000 818000 98.44 United States -- 0.46 Sep 15, 2024 2.35 USD Aug 26, 2019 COR CENCORA INC Consumer Non-Cyclical Fixed Income 804929.43 0.01265 804929.43 817000 817000 98.3 United States -- 0.9 Mar 1, 2025 3.25 USD Feb 20, 2015 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 804949.38 0.01265 804949.38 800000 800000 100.01 United States -- 4.27 Feb 8, 2029 4.6 USD Feb 8, 2024 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 803734.29 0.01263 803734.29 840000 840000 94.23 United States -- 3.65 Apr 15, 2028 3.25 USD May 2, 2018 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 801620.15 0.0126 801620.15 789000 789000 99.9 Canada -- 0.05 Apr 15, 2024 3.8 USD Mar 31, 2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 799856.84 0.01257 799856.84 800000 800000 99.71 United States -- 4.25 Feb 15, 2029 5.2 USD Mar 7, 2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 797697.33 0.01254 797697.33 795000 795000 100.01 United States -- 0.9 Mar 3, 2025 5.15 USD Mar 3, 2023 AL AIR LEASE CORPORATION Finance Companies Fixed Income 796498.56 0.01252 796498.56 820000 820000 95.37 United States -- 2.72 Apr 1, 2027 3.63 USD Mar 8, 2017 TE TAMPA ELECTRIC COMPANY Electric Fixed Income 795640.6 0.01251 795640.6 790000 790000 99.95 United States -- 4.29 Mar 1, 2029 4.9 USD Jan 30, 2024 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 795394.09 0.0125 795394.09 806000 806000 98.57 United States -- 0.92 Mar 15, 2025 3.8 USD Mar 12, 2015 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 792692.57 0.01246 792692.57 845000 845000 93.6 United States -- 3.18 Sep 1, 2027 2.95 USD Aug 10, 2017 HUM HUMANA INC Insurance Fixed Income 790832.37 0.01243 790832.37 790000 790000 99.9 United States -- 0.53 Mar 13, 2026 5.7 USD Mar 13, 2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 781563.83 0.01229 781563.83 840000 840000 92.88 Canada -- 1.77 Jan 20, 2026 0.88 USD Jan 19, 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 777501.08 0.01222 777501.08 770000 770000 100.74 United States -- 1.39 Sep 11, 2025 5.6 USD Sep 11, 2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 775656.26 0.01219 775656.26 762000 762000 99.97 United States -- 0.02 Apr 1, 2024 3.75 USD Mar 7, 2014 JBL JABIL INC Technology Fixed Income 775741.89 0.01219 775741.89 810000 810000 94.96 United States -- 3.4 Jan 12, 2028 3.95 USD Jan 17, 2018 O REALTY INCOME CORPORATION Reits Fixed Income 774187.62 0.01217 774187.62 815000 815000 94.32 United States -- 3.47 Jan 15, 2028 3.4 USD Jul 15, 2021 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 769667.36 0.0121 769667.36 805000 805000 95.51 United States -- 2.74 Mar 15, 2027 3.2 USD Mar 10, 2017 STT STATE STREET CORP Banking Fixed Income 766251.55 0.01204 766251.55 771000 771000 98.47 United States -- 0.7 Dec 16, 2024 3.3 USD Dec 15, 2014 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 755555.14 0.01188 755555.14 790000 790000 94.69 United States -- 3.37 Dec 15, 2027 3.38 USD Dec 7, 2017 LEA LEAR CORPORATION Consumer Cyclical Fixed Income 753470.24 0.01184 753470.24 785000 785000 95.87 United States -- 3.15 Sep 15, 2027 3.8 USD Aug 17, 2017 CNA CNA FINANCIAL CORP Insurance Fixed Income 753500.4 0.01184 753500.4 790000 790000 94.99 United States -- 3.09 Aug 15, 2027 3.45 USD Aug 10, 2017 ET ENERGY TRANSFER LP Energy Fixed Income 749148.91 0.01178 749148.91 730000 730000 99.83 United States -- 0.53 Apr 1, 2025 5.75 USD Jul 21, 2017 PARA PARAMOUNT GLOBAL Communications Fixed Income 749442.32 0.01178 749442.32 825000 825000 89.66 United States -- 3.75 Jun 1, 2028 3.7 USD Dec 12, 2018 NXPI NXP BV Technology Fixed Income 746014 0.01173 746014 780000 780000 94.37 United States -- 2.85 May 1, 2027 3.15 USD May 16, 2022 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 746099.31 0.01173 746099.31 715000 715000 101.63 United States -- 3.87 Oct 1, 2028 5.2 USD Sep 18, 2023 KR KROGER CO Consumer Non-Cyclical Fixed Income 740986.52 0.01165 740986.52 765000 765000 96.3 United States -- 3.03 Aug 1, 2027 3.7 USD Jul 24, 2017 EQR ERP OPERATING LP Reits Fixed Income 738055.22 0.0116 738055.22 770000 770000 94.7 United States -- 2.41 Nov 1, 2026 2.85 USD Oct 12, 2016 BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 734622.68 0.01155 734622.68 690000 690000 104.05 United States -- 3.85 Nov 27, 2028 7.3 USD Nov 27, 2023 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 734670.5 0.01155 734670.5 830000 830000 88.48 United States -- 3.34 Sep 15, 2027 1.05 USD Sep 11, 2020 HUM HUMANA INC Insurance Fixed Income 726409.94 0.01142 726409.94 695000 695000 102.33 United States -- 3.98 Dec 1, 2028 5.75 USD Nov 9, 2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 724429.25 0.01139 724429.25 720000 720000 99.66 United States -- 0.2 Jun 10, 2024 3.25 USD Jun 9, 2014 PARA PARAMOUNT GLOBAL Communications Fixed Income 719343.38 0.01131 719343.38 800000 800000 89.53 United States -- 3.57 Feb 15, 2028 3.38 USD Jul 3, 2017 PARA PARAMOUNT GLOBAL Communications Fixed Income 716802.41 0.01127 716802.41 777000 777000 91.68 United States -- 2.63 Jan 15, 2027 2.9 USD Jul 11, 2016 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 712524.43 0.0112 712524.43 745000 745000 95.41 United States -- 2.69 Mar 2, 2027 3.5 USD Mar 2, 2017 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 696805.6 0.01095 696805.6 720000 720000 96.05 United States -- 1.2 Jun 25, 2025 2.9 USD Nov 25, 2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 680631.45 0.0107 680631.45 672000 672000 99.74 United States -- 4.01 Nov 30, 2028 4.8 USD Nov 18, 2019 WRK WRKCO INC Basic Industry Fixed Income 678731.56 0.01067 678731.56 715000 715000 94.82 United States -- 3.18 Sep 15, 2027 3.38 USD Feb 15, 2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 667207.49 0.01049 667207.49 720000 720000 92.63 United States -- 1.91 Mar 15, 2026 1.25 USD Mar 3, 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 667397.16 0.01049 667397.16 710000 710000 93.49 United States -- 2.64 Jan 8, 2027 2.35 USD Jan 10, 2020 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 661917.42 0.0104 661917.42 683000 683000 96.8 United States -- 1.83 Mar 15, 2026 3.55 USD Mar 8, 2016 ET ENERGY TRANSFER LP Energy Fixed Income 660178.03 0.01038 660178.03 625000 625000 103.68 United States -- 3.96 Dec 1, 2028 6.1 USD Oct 13, 2023 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 657339.28 0.01033 657339.28 700000 700000 92.82 United States -- 2.83 Apr 5, 2027 2.29 USD Sep 4, 2020 PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 654225.37 0.01028 654225.37 685000 685000 94.55 United States -- 3.37 Dec 15, 2027 3.4 USD Dec 13, 2017 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 645806.47 0.01015 645806.47 645000 645000 99.42 Japan -- 0.28 Jul 11, 2024 3.4 USD Jul 11, 2014 CMA COMERICA INCORPORATED Banking Fixed Income 644676.74 0.01013 644676.74 700000 700000 91.49 United States -- 4.29 Feb 1, 2029 4 USD Feb 1, 2019 AON AON CORP Insurance Fixed Income 643051.78 0.01011 643051.78 587000 587000 107.61 United States -- 2.45 Jan 1, 2027 8.21 USD Jun 25, 2009 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 634874.98 0.00998 634874.98 635000 635000 98.29 United States -- 3.99 Nov 15, 2028 4.65 USD Oct 29, 2018 ES EVERSOURCE ENERGY Electric Fixed Income 634049.79 0.00997 634049.79 610000 610000 103.03 United States -- 4.14 Feb 1, 2029 5.95 USD Nov 10, 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 629511.86 0.0099 629511.86 700000 700000 89.92 United States -- 3.77 Mar 24, 2028 2 USD Mar 24, 2021 CCI CROWN CASTLE INC Communications Fixed Income 628902.15 0.00989 628902.15 640000 640000 97.93 United States -- 3.92 Sep 1, 2028 4.8 USD Apr 26, 2023 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 609820.36 0.00959 609820.36 620000 620000 97.72 United States -- 0.66 Dec 1, 2024 2 USD Nov 21, 2019 AL AIR LEASE CORPORATION Finance Companies Fixed Income 596282.85 0.00937 596282.85 600000 600000 97.13 United States -- 3.88 Oct 1, 2028 4.63 USD Sep 17, 2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593256.18 0.00933 593256.18 625000 625000 94.58 United States -- 3.12 Aug 17, 2027 3.13 USD Aug 17, 2017 KD KYNDRYL HOLDINGS INC Technology Fixed Income 583070.34 0.00917 583070.34 650000 650000 88.5 United States -- 4.15 Oct 15, 2028 2.7 USD Sep 23, 2022 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 574838.51 0.00904 574838.51 600000 600000 95.55 United States -- 3.96 Sep 1, 2028 3.75 USD Aug 9, 2018 HUM HUMANA INC Insurance Fixed Income 573586.89 0.00902 573586.89 568000 568000 99.11 United States -- 0.49 Oct 1, 2024 3.85 USD Sep 19, 2014 CVX CHEVRON USA INC Energy Fixed Income 568501.1 0.00894 568501.1 564000 564000 99.38 United States -- 0.6 Nov 15, 2024 3.9 USD Jan 6, 2021 KR KROGER CO Consumer Non-Cyclical Fixed Income 567450.51 0.00892 567450.51 570000 570000 98.67 United States -- 4.16 Jan 15, 2029 4.5 USD Jan 14, 2019 FITB FIFTH THIRD BANCORP Banking Fixed Income 558938.32 0.00879 558938.32 585000 585000 95.41 United States -- 3.6 Mar 14, 2028 3.95 USD Mar 14, 2018 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 533171.2 0.00838 533171.2 515000 515000 102.64 United Kingdom -- 4.14 Feb 2, 2029 5.93 USD Aug 2, 2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 528719.11 0.00831 528719.11 540000 540000 97.37 United States -- 0.62 Nov 15, 2024 1.5 USD Nov 22, 2021 MTB M&T BANK CORPORATION Banking Fixed Income 518083.15 0.00814 518083.15 540000 540000 95.44 United States -- 3.87 Aug 16, 2028 4.55 USD Aug 16, 2022 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 502425.27 0.0079 502425.27 500000 500000 99.31 Japan -- 1.2 Jul 3, 2025 5.1 USD Jul 6, 2022 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 500990.5 0.00787 500990.5 490000 490000 100.65 United Kingdom -- 4 Dec 4, 2028 5.13 USD Dec 4, 2018 HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 495418.71 0.00779 495418.71 555000 555000 88.77 United States -- 3.98 Jul 15, 2028 2.5 USD Jun 25, 2021 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 492312.43 0.00774 492312.43 495000 495000 98.92 Switzerland -- 1.78 Feb 13, 2026 4.5 USD Feb 13, 2023 INGR INGREDION INC Consumer Non-Cyclical Fixed Income 479739.84 0.00754 479739.84 495000 495000 95.36 United States -- 2.31 Oct 1, 2026 3.2 USD Sep 22, 2016 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 466926.9 0.00734 466926.9 485000 485000 95.33 United States -- 2.93 Jun 15, 2027 3.38 USD Jun 1, 2017 OKE ONEOK INC Energy Fixed Income 463282.49 0.00728 463282.49 475000 475000 96.72 United States -- 2.96 Jul 13, 2027 4 USD Jul 13, 2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 458570.99 0.00721 458570.99 490000 490000 93.38 United States -- 3.6 Mar 2, 2028 3.13 USD Nov 2, 2017 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 451830.13 0.0071 451830.13 455000 455000 98.84 United States -- 4.49 May 15, 2029 4.88 USD Feb 22, 2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 446308.89 0.00702 446308.89 475000 475000 93.82 United States -- 3.24 Sep 8, 2027 2.8 USD Sep 8, 2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 434300.49 0.00683 434300.49 440000 440000 98.26 United States -- 1.27 Aug 15, 2025 3.88 USD Jul 17, 2020 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 431769.86 0.00679 431769.86 500000 500000 85.92 United States -- 4.42 Feb 1, 2029 2.85 USD Dec 10, 2021 HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 430641.75 0.00677 430641.75 415000 415000 101 United States -- 0.95 May 1, 2025 6.88 USD Apr 24, 2020 ECL ECOLAB INC Basic Industry Fixed Income 422458.83 0.00664 422458.83 440000 440000 94.98 United States -- 3.33 Dec 1, 2027 3.25 USD Apr 17, 2018 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 411241.04 0.00646 411241.04 430000 430000 94.12 United Kingdom -- 3.24 Nov 3, 2028 3.82 USD Nov 3, 2017 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 403627.55 0.00634 403627.55 400000 400000 98.76 Canada -- 3.49 Apr 17, 2028 4.85 USD Jan 17, 2019 SO GEORGIA POWER COMPANY Electric Fixed Income 397455.16 0.00625 397455.16 395000 395000 100.16 United States -- 2.64 Feb 23, 2027 5 USD Feb 23, 2024 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 394858.16 0.00621 394858.16 400000 400000 97.05 United States -- 3.59 May 1, 2028 4.13 USD Apr 10, 2018 LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 393837.55 0.00619 393837.55 410000 410000 96.06 United States -- 4 Sep 26, 2028 4.1 USD Sep 26, 2018 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 388514.49 0.00611 388514.49 395000 395000 97.57 United States -- 1.73 Jan 26, 2026 4.7 USD Jan 26, 2023 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 377743.02 0.00594 377743.02 390000 390000 95.64 United Kingdom -- 4.12 Nov 28, 2028 3.72 USD Nov 28, 2016 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 376066.25 0.00591 376066.25 375000 375000 99.69 United States -- 0.8 Feb 15, 2026 5.25 USD Feb 15, 2023 DTE DTE ELECTRIC COMPANY Electric Fixed Income 371334.34 0.00584 371334.34 370000 370000 100 United States -- 2.48 Dec 1, 2026 4.85 USD Feb 29, 2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 369147.73 0.0058 369147.73 415000 415000 88.81 United States -- 3.25 Aug 13, 2027 1.15 USD Aug 14, 2020 EXC EXELON CORPORATION Electric Fixed Income 346982.97 0.00545 346982.97 345000 345000 100.16 United States -- 4.31 Mar 15, 2029 5.15 USD Feb 27, 2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345047.56 0.00542 345047.56 340000 340000 101.12 United States -- 3.48 Mar 1, 2028 5.3 USD Mar 2, 2023 NUE NUCOR CORPORATION Basic Industry Fixed Income 343876.58 0.00541 343876.58 350000 350000 96.66 United States -- 3.61 May 1, 2028 3.95 USD Apr 26, 2018 T AT&T INC Communications Fixed Income 341043.77 0.00536 341043.77 350000 350000 97.14 United States -- 4.3 Mar 1, 2029 4.35 USD Feb 19, 2019 PSD PUGET ENERGY INC Electric Fixed Income 341104.7 0.00536 341104.7 380000 380000 89.1 United States -- 3.91 Jun 15, 2028 2.38 USD Oct 12, 2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 338216.13 0.00532 338216.13 380000 380000 88.22 United States -- 4.25 Oct 15, 2028 1.75 USD Aug 23, 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 332865.29 0.00523 332865.29 350000 350000 94.91 Japan -- 4.45 Mar 7, 2029 3.74 USD Mar 7, 2019 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 330890.4 0.0052 330890.4 380000 380000 87.02 United States -- 4.2 Sep 15, 2028 1.9 USD Sep 10, 2021 BBY BEST BUY CO INC Consumer Cyclical Fixed Income 330911.26 0.0052 330911.26 330000 330000 98.11 United States -- 3.89 Oct 1, 2028 4.45 USD Sep 27, 2018 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 308250.07 0.00485 308250.07 320000 320000 95.1 United States -- 3.28 Nov 15, 2027 3.38 USD Nov 16, 2017 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 307026.6 0.00483 307026.6 315000 315000 97.33 United States -- 3.93 Sep 15, 2028 4.5 USD Sep 10, 2018 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 305170.18 0.0048 305170.18 330000 330000 91.69 United States -- 4.26 Jan 15, 2029 4 USD Aug 8, 2022 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 290988.99 0.00457 290988.99 310000 310000 92.91 United States -- 3.35 Nov 15, 2027 2.63 USD Sep 14, 2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 285262.81 0.00448 285262.81 285000 285000 98.7 United States -- 1.1 Jun 9, 2025 4.69 USD Aug 9, 2018 DHI D R HORTON INC Consumer Cyclical Fixed Income 267808.86 0.00421 267808.86 300000 300000 88.64 United States -- 3.37 Oct 15, 2027 1.4 USD Oct 2, 2020 TRGP TARGA RESOURCES CORP Energy Fixed Income 260090.21 0.00409 260090.21 250000 250000 103.61 United States -- 4.2 Mar 1, 2029 6.15 USD Nov 9, 2023 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 258743.63 0.00407 258743.63 255000 255000 99.29 United States -- 1.86 Mar 30, 2026 4.45 USD Mar 30, 2023 MXN MXN CASH Cash and/or Derivatives Cash 240570.17 0.00378 240570.17 4013552 4013552 5.99 Mexico -- 0 -- 0 MXN Jan 1, 1990 TMUS T-MOBILE USA INC Communications Fixed Income 237588.29 0.00373 237588.29 265000 265000 89.36 United States -- 4.28 Feb 15, 2029 2.63 USD Jan 14, 2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236741.15 0.00372 236741.15 250000 250000 94.52 United States -- 4.42 Mar 7, 2029 3.4 USD Mar 7, 2019 IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 210801.42 0.00331 210801.42 210000 210000 98.12 United States -- 3.87 Oct 1, 2028 4.65 USD Sep 21, 2018 RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 202213.97 0.00318 202213.97 235000 235000 85.83 United States -- 4.12 Aug 12, 2028 1.8 USD Aug 12, 2021 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 197185.54 0.0031 197185.54 200000 200000 97.95 Japan -- 1.27 Jul 23, 2025 3.65 USD Jul 23, 2015 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 196627.75 0.00309 196627.75 200000 200000 96.86 United States -- 4.05 Nov 15, 2028 4 USD Aug 10, 2018 ORIX ORIX CORPORATION Financial Other Fixed Income 192982.92 0.00303 192982.92 200000 200000 95.79 Japan -- 3.06 Jul 18, 2027 3.7 USD Jul 18, 2017 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 169626.16 0.00267 169626.16 165000 165000 100.82 United States -- 2.39 Nov 9, 2026 5.2 USD Nov 9, 2023 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 167682.7 0.00264 167682.7 170000 170000 98.24 United States -- 4.25 Feb 26, 2029 4.75 USD Feb 26, 2019 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163732.96 0.00257 163732.96 165000 165000 98.9 United States -- 0.38 Aug 15, 2024 2.9 USD Aug 8, 2019 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 155643.93 0.00245 155643.93 175000 175000 88.2 United States -- 4.29 Nov 9, 2028 1.95 USD Nov 9, 2021 INTC INTEL CORPORATION Technology Fixed Income 150179.78 0.00236 150179.78 150000 150000 99.38 United States -- 0.22 Jun 17, 2024 2.7 USD Jun 16, 2017 MOS MOSAIC CO/THE Basic Industry Fixed Income 122652.49 0.00193 122652.49 125000 125000 96.65 United States -- 3.23 Nov 15, 2027 4.05 USD Nov 13, 2017 DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 122383 0.00192 122383 125000 125000 96.36 United States -- 2.78 May 1, 2027 3.85 USD Apr 18, 2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115984.74 0.00182 115984.74 115000 115000 100.08 United States -- 4.21 Jan 30, 2029 5 USD Jun 2, 2023 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 114176.8 0.00179 114176.8 115000 115000 97.69 United States -- 4.02 Nov 1, 2028 3.95 USD Oct 29, 2018 EUR EUR CASH Cash and/or Derivatives Cash 111923.21 0.00176 111923.21 103360 103360 108.28 European Union -- 0 -- 0 EUR Jan 1, 1989 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 105648.88 0.00166 105648.88 110000 110000 95.99 United States -- 4.01 Sep 21, 2028 3.75 USD Aug 13, 2018 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 102852.52 0.00162 102852.52 100000 100000 102.2 United States -- 4.19 Feb 15, 2029 5.75 USD Sep 18, 2023 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 98282.85 0.00154 98282.85 100000 100000 98.15 United States -- 4.33 Mar 15, 2029 4.38 USD Jan 15, 2019 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 96892.79 0.00152 96892.79 100000 100000 96.59 United States -- 4.31 Mar 1, 2029 4.35 USD Feb 19, 2019 SYF SYNCHRONY FINANCIAL Banking Fixed Income 96009.27 0.00151 96009.27 100000 100000 95.91 United States -- 4.28 Mar 19, 2029 5.15 USD Mar 19, 2019 LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 96205.67 0.00151 96205.67 100000 100000 96.02 United States -- 4.34 Mar 11, 2029 4.38 USD Mar 11, 2019 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94668.69 0.00149 94668.69 100000 100000 94.56 United States -- 4.44 Mar 15, 2029 3.45 USD Mar 11, 2019 HUM HUMANA INC Insurance Fixed Income 94087.32 0.00148 94087.32 100000 100000 94.06 United States -- 4.47 Mar 23, 2029 3.7 USD Mar 23, 2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 94372.62 0.00148 94372.62 100000 100000 94.25 United States -- 4.39 Mar 15, 2029 3.95 USD Mar 15, 2019 LEG LEGGETT & PLATT INC Capital Goods Fixed Income 94404.08 0.00148 94404.08 100000 100000 94.27 United States -- 4.35 Mar 15, 2029 4.4 USD Mar 7, 2019 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 93477.89 0.00147 93477.89 100000 100000 93.35 United States -- 4.4 Mar 15, 2029 4.05 USD Apr 28, 2023 MMM 3M CO MTN Capital Goods Fixed Income 92808.37 0.00146 92808.37 100000 100000 92.57 United States -- 4.42 Mar 1, 2029 3.38 USD Feb 22, 2019 SPGI S&P GLOBAL INC Technology Fixed Income 91063.64 0.00143 91063.64 100000 100000 90.88 United States -- 4.51 Mar 1, 2029 2.7 USD Feb 28, 2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69430.48 0.00109 69430.48 75000 75000 92.29 United States -- 4.45 Feb 22, 2029 3 USD Feb 22, 2022 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63803.85 0.001 63803.85 65000 65000 96.88 United States -- 4.1 Dec 1, 2028 4 USD Nov 30, 2018 LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53285.58 0.00084 53285.58 55000 55000 95.67 United States -- 3.5 Mar 1, 2028 3.8 USD Feb 12, 2018 CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50318.22 0.00079 50318.22 50000 50000 100.08 United States -- 4.23 Feb 15, 2029 4.9 USD Aug 4, 2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48088.74 0.00076 48088.74 50000 50000 95.66 United States -- 4.3 Feb 8, 2029 3.88 USD Feb 8, 2019 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 48221.96 0.00076 48221.96 50000 50000 95.91 United States -- 3.89 Aug 3, 2028 3.65 USD Aug 3, 2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26956.65 0.00042 26956.65 30000 30000 89.36 Japan -- 4.43 Jan 14, 2029 2.47 USD Jan 14, 2022 CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26078.57 0.00041 26078.57 25000 25000 101.99 United States -- 2.3 Nov 3, 2026 5.85 USD Nov 3, 2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 25411.1 0.00040 25411.1 25000 25000 100.9 United States -- 4.14 Feb 6, 2029 5.33 USD Feb 6, 2019 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20078.77 0.00032 20078.77 20000 20000 99.49 United States -- 0.21 Jun 13, 2024 3.15 USD Jun 13, 2022 GBP GBP CASH Cash and/or Derivatives Cash 215.81 0 215.81 171 171 126.28 United Kingdom -- 0 -- 0 GBP Jan 1, 1989 USD USD CASH Cash and/or Derivatives Cash -5857078.35 -0.09207 -5857078.35 -5857078 -5857078 100 United States -- 0 -- 0 USD Jan 1, 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 Aug 31, 2018 Fund Inception Date Oct 16, 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 Freq Monthly Methodology Sampled UCITS Compliant 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 May 31, 2024 Bloomberg Ticker SDMXX IX As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 MXN 763.842959 10753453 8213949367.54 -- -- Mar 26, 2024 MXN 763.046481 10753453 8205384476.68 152.551357 -- Mar 25, 2024 MXN 762.515762 10743453 8192052256.22 152.445254 -- Mar 22, 2024 MXN 762.825527 10743453 8195380200.24 152.507183 -- Mar 21, 2024 MXN 761.844848 10743453 8184844319.34 152.311122 -- Mar 20, 2024 MXN 760.766102 10743453 8173254870.82 152.095455 -- Mar 19, 2024 MXN 759.688397 10743453 8161676592.89 151.879995 -- Mar 18, 2024 MXN 759.121701 10513453 7980990325.46 151.766699 -- Mar 15, 2024 MXN 758.823267 10498448 7966466619.25 151.707035 -- Mar 14, 2024 MXN 759.08879 10498448 7969254197.69 151.76012 -- Mar 13, 2024 MXN 759.615131 10498448 7974779954.34 151.865348 -- Mar 12, 2024 MXN 759.722609 10488448 7968311083.99 151.886835 -- Mar 11, 2024 MXN 760.193856 10488448 7973253732.89 151.981049 -- Mar 8, 2024 MXN 760.612357 10488448 7977643158.75 152.064717 -- Mar 7, 2024 MXN 759.782019 10408448 7908151645.8 151.898713 -- Mar 6, 2024 MXN 758.431717 10403875 7890628785.6 151.628755 -- Mar 5, 2024 MXN 758.024355 10403875 7886390638.21 151.547313 -- Mar 4, 2024 MXN 757.027786 10403875 7876022457.87 151.348075 -- Mar 1, 2024 MXN 757.412219 10355875 7843666271.04 151.424933 -- Feb 29, 2024 MXN 755.875526 10270875 7763503050.52 151.117711 -- Feb 28, 2024 MXN 755.288639 10214875 7715179038.75 151.000378 -- Feb 27, 2024 MXN 754.749391 10173875 7678725961.56 150.892569 -- Feb 26, 2024 MXN 754.503076 10054507 7586156460.19 150.843325 -- Feb 23, 2024 MXN 755.177528 10029507 7574058311.95 150.978164 -- Feb 22, 2024 MXN 754.610859 9987507 7536681242.13 150.864873 -- Feb 21, 2024 MXN 754.159002 9980638 7526988001.51 150.774536 -- Feb 20, 2024 MXN 754.763685 9909638 7479434896.18 150.895427 -- Feb 19, 2024 MXN 753.556893 9909638 7467476023.15 150.65416 -- Feb 16, 2024 MXN 753.493366 9909638 7466846499.48 150.64146 -- Feb 15, 2024 MXN 754.31376 9876638 7450083947.56 150.805476 -- Feb 14, 2024 MXN 752.761502 9822305 7393853074.52 150.495142 -- Feb 13, 2024 MXN 751.310751 9822305 7379603354.56 150.205102 -- Feb 12, 2024 MXN 753.882215 9682305 7299317548.04 150.7192 -- Feb 9, 2024 MXN 753.576552 9682305 7296358026.72 150.65809 -- Feb 8, 2024 MXN 753.672983 9682305 7297291694.56 150.677369 -- Feb 7, 2024 MXN 753.416162 9682305 7294805079.56 150.626025 -- Feb 6, 2024 MXN 753.717295 9682305 7297720743.54 150.686228 -- Feb 5, 2024 MXN 752.102997 9622305 7236964437.63 150.363491 -- Feb 2, 2024 MXN 753.373629 9622305 7249190840.04 150.617521 -- Feb 1, 2024 MXN 755.635297 9530305 7201434855.08 151.069683 -- Jan 31, 2024 MXN 754.53798 9478305 7151741111.35 150.850303 -- Jan 30, 2024 MXN 752.437556 9458305 7116783901.55 150.430378 -- Jan 29, 2024 MXN 753.254275 9348305 7041650707.72 150.59366 -- Jan 26, 2024 MXN 752.150226 9442481 7102164224.83 150.372934 -- Jan 25, 2024 MXN 752.171756 9312481 7004585193.22 150.377238 -- Jan 24, 2024 MXN 750.373014 9305481 6982581831.5 150.017626 -- Jan 23, 2024 MXN 750.564818 9253481 6945337286.85 150.055972 -- Jan 22, 2024 MXN 750.197044 9267481 6952436853.07 149.982445 -- Jan 19, 2024 MXN 749.900433 9202255 6900775016.7 149.923146 -- Jan 18, 2024 MXN 750.023403 9202255 6901906612.14 149.94773 -- Jan 17, 2024 MXN 749.054829 9160255 6861533244.67 149.754089 -- Jan 16, 2024 MXN 750.639628 9152255 6870045289.52 150.070929 -- Jan 15, 2024 MXN 751.857779 9152255 6881194126.1 150.314466 -- Jan 12, 2024 MXN 751.781954 9111189 6849627471.6 150.299307 -- Jan 11, 2024 MXN 750.28276 9030762 6775625041.67 149.999582 -- Jan 10, 2024 MXN 747.952503 9030762 6754581043.83 149.533708 -- Jan 9, 2024 MXN 747.520276 9030762 6750677706.87 149.447295 -- Jan 8, 2024 MXN 746.876069 9004762 6725441252.88 149.318503 -- Jan 5, 2024 MXN 746.107743 9004762 6718522657.45 149.164896 -- Jan 4, 2024 MXN 745.862339 9074762 6768523216.88 149.115834 -- Jan 3, 2024 MXN 746.299046 9114762 6802338187.9 149.203142 -- Jan 2, 2024 MXN 746.528342 9074762 6774567030.2 149.248984 -- Dec 29, 2023 MXN 747.947222 9079762 6791182766.44 149.532652 -- Dec 28, 2023 MXN 747.084876 9093762 6793812064.37 149.360248 -- Dec 27, 2023 MXN 747.140668 9093762 6794319423.6 149.371402 -- Dec 22, 2023 MXN 745.423253 9022762 6725776603.49 149.02805 -- Dec 21, 2023 MXN 744.954165 9022762 6721544132.16 148.934268 -- Dec 20, 2023 MXN 743.888692 8967762 6671016750.96 148.721254 -- Dec 19, 2023 MXN 742.858052 8917762 6624631313.78 148.515204 -- Dec 18, 2023 MXN 742.361554 8902762 6609068234.04 148.415942 -- Dec 15, 2023 MXN 742.749518 8902762 6612522188.72 148.493506 -- Dec 14, 2023 MXN 743.29998 8889762 6607759925.12 148.603556 -- Dec 13, 2023 MXN 741.146377 8889762 6588614903.41 148.172999 -- Dec 12, 2023 MXN 736.349393 8854762 6520198628.69 147.213967 -- Dec 11, 2023 MXN 735.852253 8844760 6508436579.23 147.114576 -- Dec 8, 2023 MXN 735.509774 8844760 6505407428.74 147.046107 -- Dec 7, 2023 MXN 736.971415 8811760 6494015242.85 147.338324 -- Dec 6, 2023 MXN 736.341779 8763760 6453122635.13 147.212445 -- Dec 5, 2023 MXN 736.01577 8763760 6450265566.5 147.147267 -- Dec 4, 2023 MXN 735.103254 8599181 6321285937.2 146.964834 -- Dec 1, 2023 MXN 735.742384 8599181 6326781934.5 147.092611 -- Nov 30, 2023 MXN 733.3893 8596181 6304347174.6 146.622173 -- Nov 29, 2023 MXN 733.574883 8596181 6305942477.67 146.659275 -- Nov 28, 2023 MXN 731.654581 8456181 6187003569.6 146.275361 -- Nov 27, 2023 MXN 729.972692 8456181 6172781213.66 145.939111 -- Nov 24, 2023 MXN 728.409889 8346181 6079440783.01 145.626669 -- Nov 23, 2023 MXN 728.930866 8346181 6083788949.74 145.730825 -- Nov 22, 2023 MXN 728.721156 8217181 5988033640.51 145.688899 -- Nov 21, 2023 MXN 728.070646 8217181 5982688279.86 145.558846 -- Nov 20, 2023 MXN 727.237851 8217181 5975845056.22 145.39235 -- Nov 17, 2023 MXN 726.837388 7900279 5742218154.81 145.312288 -- Nov 16, 2023 MXN 726.737033 7700279 5596077917.43 145.292225 -- Nov 15, 2023 MXN 724.518026 7410279 5368880715.74 144.848592 -- Nov 14, 2023 MXN 725.941714 7404543 5375266643.14 145.133221 -- Nov 13, 2023 MXN 721.979277 7214543 5208750543.49 144.341035 -- Nov 10, 2023 MXN 721.257786 7214543 5203545314.76 144.196791 -- Nov 9, 2023 MXN 720.925311 3957268 2852894665.71 144.130322 -- Nov 8, 2023 MXN 722.026924 3957268 2857254042.29 144.35056 -- Nov 7, 2023 MXN 721.869894 3957268 2856632632.04 144.319166 -- Nov 6, 2023 MXN 721.177912 3915268 2823604802.35 144.180823 -- Nov 3, 2023 MXN 722.295152 3915268 2827979098.12 144.404186 -- Nov 2, 2023 MXN 719.670292 3897748 2805093442.09 143.879413 -- Nov 1, 2023 MXN 718.784537 3894748 2799484638.49 143.702329 -- Oct 31, 2023 MXN 716.345529 3894748 2789985318.22 143.214713 -- Oct 30, 2023 MXN 716.345925 3883748 2782107055.07 143.214792 -- Oct 27, 2023 MXN 716.968307 3883748 2784524228.82 143.339221 -- Oct 26, 2023 MXN 716.154721 3873748 2774202921.41 143.176566 -- Oct 25, 2023 MXN 714.130796 3873748 2766362745.06 142.771934 -- Oct 24, 2023 MXN 715.093085 3868748 2766514944.63 142.964319 -- Oct 23, 2023 MXN 714.671273 3816748 2727720153.13 142.879989 -- Oct 20, 2023 MXN 713.540942 3806490 2716086460.5 142.654008 -- Oct 19, 2023 MXN 712.193669 3772947 2687068968.91 142.384656 -- Oct 18, 2023 MXN 711.61759 3772947 2684895454.58 142.269484 -- Oct 17, 2023 MXN 712.17354 3724947 2652808693.63 142.380632 -- Oct 16, 2023 MXN 714.293761 3739947 2671420810.4 142.804515 -- Oct 13, 2023 MXN 714.984797 3739947 2674005249.67 142.94267 -- Oct 12, 2023 MXN 714.089215 3739947 2670655818.46 142.763621 -- Oct 11, 2023 MXN 714.918201 3734933 2670171581.81 142.929356 -- Oct 10, 2023 MXN 714.765876 3831015 2738278793.01 142.898902 -- Oct 9, 2023 MXN 711.799865 3831015 2726915961.09 142.305925 -- Oct 6, 2023 MXN 711.737766 3813008 2713861798.61 142.29351 -- Oct 5, 2023 MXN 712.736102 3813008 2717668459.24 142.493102 -- Oct 4, 2023 MXN 711.351107 3813008 2712387463.53 142.216208 -- Oct 3, 2023 MXN 709.644305 3763008 2670397199.01 141.874977 -- Oct 2, 2023 MXN 711.405328 3760008 2674889728.09 142.227048 -- Sep 29, 2023 MXN 712.756908 3754008 2675695137.21 142.497261 -- Sep 28, 2023 MXN 712.178979 3735254 2660169383.22 142.381719 -- Sep 27, 2023 MXN 710.654346 3735254 2654474491.54 142.076908 -- Sep 26, 2023 MXN 711.87159 3697505 2632148765.03 142.320265 -- Sep 25, 2023 MXN 711.962901 3892736 2771483618.53 142.33852 -- Sep 22, 2023 MXN 712.301232 3874736 2759979228.64 142.406161 -- Sep 21, 2023 MXN 711.130087 3892736 2768241690.64 142.17202 -- Sep 20, 2023 MXN 711.065563 3892736 2767990518.47 142.159121 -- Sep 19, 2023 MXN 711.348021 3882723 2761967325.22 142.215591 -- Sep 18, 2023 MXN 711.938749 3823972 2722433843.06 142.333691 -- Sep 15, 2023 MXN 711.757394 3815972 2716046289.33 142.297434 -- Sep 14, 2023 MXN 711.978513 3815972 2716890073.5 142.341641 -- Sep 13, 2023 MXN 711.547674 3805972 2708130524.22 142.255506 -- Sep 12, 2023 MXN 710.999111 3805972 2706042710.79 142.145835 -- Sep 11, 2023 MXN 711.191032 3791972 2696816481.98 142.184205 -- Sep 8, 2023 MXN 711.133655 3756972 2671709233.35 142.172734 -- Sep 7, 2023 MXN 711.012767 3751972 2667699996.09 142.148565 -- Sep 6, 2023 MXN 709.024108 3746972 2656693482.52 141.750985 -- Sep 5, 2023 MXN 710.136555 3711972 2636007009.07 141.97339 -- Sep 4, 2023 MXN 711.135809 3711972 2639716211.62 142.173164 -- Sep 1, 2023 MXN 711.08472 3711972 2639526572.49 142.162951 -- Aug 31, 2023 MXN 711.93084 3705946 2638377250.48 142.33211 -- Aug 30, 2023 MXN 710.606933 3705946 2633470920.93 142.067429 -- Aug 29, 2023 MXN 710.418855 3640946 2586596688.96 142.029828 -- Aug 25, 2023 MXN 707.59188 3640946 2576303826.93 141.464648 -- Aug 24, 2023 MXN 707.87725 3640946 2577342844.18 141.5217 -- Aug 23, 2023 MXN 707.850718 3640946 2577246241.91 141.516396 -- Aug 22, 2023 MXN 705.608953 3635946 2565556051.38 141.068213 -- Aug 21, 2023 MXN 705.521468 3635946 2565237961.56 141.050723 -- Aug 18, 2023 MXN 706.347539 3632919 2566103396.63 141.215874 -- Aug 17, 2023 MXN 705.950058 3632104 2564084031.87 141.136408 -- Aug 16, 2023 MXN 705.214454 3632104 2561412240.64 140.989343 -- Aug 15, 2023 MXN 705.966824 3567104 2518257082.42 141.13976 -- Aug 14, 2023 MXN 705.882417 3567104 2517955995.63 141.122885 -- Aug 11, 2023 MXN 706.55728 3567104 2520363301.25 141.257806 -- Aug 10, 2023 MXN 707.401881 5697104 4030142090.68 141.426662 -- Aug 9, 2023 MXN 708.080461 5703604 4038610554.83 141.562327 -- Aug 8, 2023 MXN 708.336032 5657589 4007474143.69 141.613422 -- Aug 7, 2023 MXN 707.64869 5687589 4024814906.98 141.476005 -- Aug 4, 2023 MXN 707.458031 5687589 4023730517.04 141.437888 -- Aug 3, 2023 MXN 704.972799 5687589 4009595539.95 140.94103 -- Aug 2, 2023 MXN 705.038464 5687589 4009969017.66 140.954158 -- Aug 1, 2023 MXN 705.306483 5690589 4013609316.11 141.007742 -- Jul 31, 2023 MXN 706.319525 5564648 3930419536.07 141.210273 -- Jul 28, 2023 MXN 705.528648 5564648 3926018582.15 141.052158 -- Jul 27, 2023 MXN 704.406822 5548648 3908505505.65 140.827878 -- Jul 26, 2023 MXN 705.132308 5548648 3912530970.71 140.97292 -- Jul 25, 2023 MXN 703.881059 5548648 3905588232.56 140.722765 -- Jul 24, 2023 MXN 703.633779 5548648 3904216162.84 140.673328 -- Jul 21, 2023 MXN 703.838626 5548648 3905352785.85 140.714282 -- Jul 20, 2023 MXN 703.405392 5548648 3902948923.79 140.627668 -- Jul 19, 2023 MXN 704.266382 5518648 3886598262.73 140.799801 -- Jul 18, 2023 MXN 703.52411 5502664 3871256793.54 140.651403 -- Jul 17, 2023 MXN 703.435074 5508664 3874987472.31 140.633602 -- Jul 14, 2023 MXN 703.42147 5508664 3874912529.39 140.630882 -- Jul 13, 2023 MXN 705.139966 5508664 3884379146.11 140.974451 -- Jul 12, 2023 MXN 702.447479 5534161 3887457443.18 140.436158 -- Jul 11, 2023 MXN 699.730108 5534161 3872419076.91 139.89289 -- Jul 10, 2023 MXN 699.321588 5534161 3870158263.73 139.811217 -- Jul 7, 2023 MXN 697.749172 5505715 3841608083.79 139.496853 -- Jul 6, 2023 MXN 696.933937 5466388 3809711315.08 139.333868 -- Jul 5, 2023 MXN 697.869318 5459388 3809939382.15 139.520874 -- Jul 4, 2023 MXN 698.119628 5459388 3811305920.56 139.570917 -- Jul 3, 2023 MXN 698.028481 5459388 3810808313.4 139.552694 -- Jun 30, 2023 MXN 698.416444 5459388 3812926355.51 139.630257 -- Jun 29, 2023 MXN 697.417484 5459388 3807472646.6 139.430541 -- Jun 28, 2023 MXN 698.666776 5459388 3814293017.91 139.680305 -- Jun 27, 2023 MXN 697.576342 5459388 3808339912.35 139.462301 -- Jun 26, 2023 MXN 698.233663 5459388 3811928482.02 139.593715 -- Jun 23, 2023 MXN 697.493297 5426254 3784775794.73 139.445698 -- Jun 22, 2023 MXN 696.81074 5426254 3781072069.63 139.309238 -- Jun 21, 2023 MXN 697.172375 5426254 3783034392.21 139.381538 -- Jun 20, 2023 MXN 697.182095 5566254 3880692629.94 139.383481 -- Jun 19, 2023 MXN 696.423232 5566254 3876468604.68 139.231766 -- Jun 16, 2023 MXN 696.377085 5566254 3876211739 139.22254 -- Jun 15, 2023 MXN 696.643315 5566254 3877693643.39 139.275766 -- Jun 14, 2023 MXN 694.382143 5566254 3865107381.27 138.823703 -- Jun 13, 2023 MXN 694.331734 5566254 3864826795.19 138.813625 -- Jun 12, 2023 MXN 695.561751 5566254 3871673379.69 139.059535 -- Jun 9, 2023 MXN 694.637216 5566254 3866527187.07 138.874699 -- Jun 8, 2023 MXN 695.836233 5566254 3873201217.54 139.114411 -- Jun 7, 2023 MXN 694.343929 5566254 3864894675.76 138.816063 -- Jun 6, 2023 MXN 695.122346 5566254 3869227542.66 138.971688 -- Jun 5, 2023 MXN 695.348097 5566254 3870484129.82 139.016821 -- Jun 2, 2023 MXN 694.709596 5522007 3836191256.57 138.889169 -- Jun 1, 2023 MXN 696.148892 5522007 3844139055.58 139.176919 -- May 31, 2023 MXN 694.570212 5522007 3835421573.31 138.861303 -- May 30, 2023 MXN 693.857094 5522007 3831483731.51 138.718733 -- May 26, 2023 MXN 691.389632 5557007 3842057025.51 138.225428 -- May 25, 2023 MXN 691.150848 5557007 3840730100.42 138.17769 -- May 24, 2023 MXN 691.485978 5632007 3894453872.73 138.24469 -- May 23, 2023 MXN 692.459846 5632007 3899938701.01 138.43939 -- May 22, 2023 MXN 692.035194 5632007 3897547062.2 138.354492 -- May 19, 2023 MXN 692.234292 5632007 3898668382.77 138.394296 -- May 18, 2023 MXN 692.243251 5632007 3898718837.49 138.396087 -- May 17, 2023 MXN 693.057881 6543984 4535359687.58 138.558952 -- May 16, 2023 MXN 693.939565 6543984 4541129415.4 138.735221 -- May 15, 2023 MXN 694.806251 6543984 4546800995.32 138.908493 -- May 12, 2023 MXN 694.834508 6543984 4546985906.28 138.914142 -- May 11, 2023 MXN 695.770495 6543984 4553110993.48 139.101268 -- May 10, 2023 MXN 695.060461 6543984 4548464542.1 138.959315 -- May 9, 2023 MXN 692.544699 6543984 4532001433.49 138.456354 -- May 5, 2023 MXN 693.946221 6543984 4541172968.35 138.736552 -- May 4, 2023 MXN 695.241955 6543984 4549652231.99 138.9956 -- May 3, 2023 MXN 695.028322 6549984 4552424393.43 138.95289 -- May 2, 2023 MXN 693.033381 6549984 4539357557.23 138.554053 -- Apr 28, 2023 MXN 692.630959 6549984 4536721705.4 138.4736 -- Apr 27, 2023 MXN 691.029739 6597984 4559403167.96 138.153477 -- Apr 26, 2023 MXN 691.98299 6597984 4565692701.14 138.344055 -- Apr 25, 2023 MXN 693.005948 6597984 4572442159.61 138.548569 -- Apr 24, 2023 MXN 689.9407 6597984 4552217700.32 137.935752 -- Apr 21, 2023 MXN 688.666287 6597984 4543809147.1 137.680966 -- Apr 20, 2023 MXN 688.784378 6597984 4544588311.67 137.704575 -- Apr 19, 2023 MXN 687.163414 6597984 4533893212.61 137.380506 -- Apr 18, 2023 MXN 687.668259 6597984 4537224173.11 137.481436 -- Apr 17, 2023 MXN 687.400181 6597984 4535455397.92 137.427841 -- Apr 14, 2023 MXN 688.066547 6597984 4539852071.75 137.561064 -- Apr 13, 2023 MXN 689.093717 6597984 4546629322.47 137.76642 -- Apr 12, 2023 MXN 688.415209 6597984 4542152536.17 137.63077 -- Apr 11, 2023 MXN 686.856687 6597984 4531869436.94 137.319184 -- Apr 6, 2023 MXN 689.09306 6597984 4546624986.16 137.766288 -- Apr 5, 2023 MXN 689.125848 6589977 4541323489.27 137.772843 -- Apr 4, 2023 MXN 689.032376 6582720 4535707204.03 137.754156 -- Apr 3, 2023 MXN 686.504342 6582720 4519065868.74 137.248741 -- Mar 31, 2023 MXN 684.626507 6587720 4510127736.81 136.873317 -- Mar 30, 2023 MXN 682.741622 6587720 4497710642.97 136.496483 -- Mar 29, 2023 MXN 681.328981 6657720 4536097589.78 136.214062 -- Mar 28, 2023 MXN 681.227058 6657720 4535419011.43 136.193685 -- Mar 27, 2023 MXN 681.854305 6657720 4539595045.05 136.319087 -- Mar 24, 2023 MXN 683.962134 6657720 4553628385 136.740493 -- Mar 23, 2023 MXN 684.613353 6657720 4557964016.63 136.870687 -- Mar 22, 2023 MXN 682.369221 6702720 4573729830.88 136.422031 -- Mar 21, 2023 MXN 677.982487 6702720 4544326778.56 135.545017 -- Mar 20, 2023 MXN 678.226988 6702720 4545965601.83 135.593899 -- Mar 17, 2023 MXN 679.200112 6702720 4552488175.44 135.78845 -- Mar 16, 2023 MXN 674.738343 6702720 4522582189.42 134.896435 -- Mar 15, 2023 MXN 677.097545 6736720 4561416574.42 135.368096 -- Mar 14, 2023 MXN 676.4348 9416720 6369797118.92 135.235598 -- Mar 13, 2023 MXN 679.973902 9429720 6411963508.51 135.943149 -- Mar 10, 2023 MXN 676.237044 9464720 6400394278.03 135.196061 -- Mar 9, 2023 MXN 673.114222 9464720 6370837646.2 134.571734 -- Mar 8, 2023 MXN 670.549959 9464720 6346567615.3 134.059076 -- Mar 7, 2023 MXN 671.227246 9464720 6352977948.7 134.194482 -- Mar 6, 2023 MXN 672.475543 9490720 6382277089.88 134.444047 -- Mar 3, 2023 MXN 672.370149 9503720 6390017634.02 134.422976 -- Mar 2, 2023 MXN 671.221361 9503720 6379099878.52 134.193306 -- Mar 1, 2023 MXN 670.560323 9538720 6396287173.4 134.061148 -- Feb 28, 2023 MXN 671.909054 9538720 6409152338.27 134.330792 -- Feb 27, 2023 MXN 671.860097 9538720 6408685353.61 134.321004 -- Feb 24, 2023 MXN 670.821433 9598720 6439027110.58 134.11335 -- Feb 23, 2023 MXN 672.321876 8756780 5887374766.06 134.413325 -- Feb 22, 2023 MXN 671.302263 8756780 5878446235.31 134.20948 -- Feb 21, 2023 MXN 670.955351 8756780 5875408403.14 134.140124 -- Feb 20, 2023 MXN 672.797543 8756780 5891540075.72 134.508422 -- Feb 17, 2023 MXN 672.746529 8756780 5891093352.06 134.498223 -- Feb 16, 2023 MXN 672.080544 8756780 5885261470.24 134.365077 -- Feb 15, 2023 MXN 671.847629 8756780 5883221883.27 134.318512 -- Feb 14, 2023 MXN 671.706472 8756780 5881985800.38 134.290291 -- Feb 13, 2023 MXN 672.870807 8756780 5892181632.46 134.52307 -- Feb 10, 2023 MXN 673.034564 8756780 5893615611.67 134.555809 -- Feb 9, 2023 MXN 673.732275 8802780 5930717001.16 134.695298 -- Feb 8, 2023 MXN 674.359451 8802780 5936237891.99 134.820685 -- Feb 7, 2023 MXN 673.523746 8802780 5928881361.84 134.653608 -- Feb 6, 2023 MXN 673.13172 8802780 5925430442.25 134.575232 -- Feb 3, 2023 MXN 675.246666 8802780 5944047853.83 134.998061 -- Feb 2, 2023 MXN 677.93167 8818857 5978582455 135.534858 -- Feb 1, 2023 MXN 676.780341 8818857 5968429054.86 135.304679 -- Jan 31, 2023 MXN 674.893572 8818857 5951789906.28 134.927469 -- Jan 30, 2023 MXN 673.570023 8836857 5952241976.8 134.66286 -- Jan 27, 2023 MXN 674.008755 8836857 5956118992.08 134.750573 -- Jan 26, 2023 MXN 673.990226 8836857 5955955246.84 134.746868 -- Jan 25, 2023 MXN 673.551042 8918311 6006937671.42 134.659065 -- Jan 24, 2023 MXN 673.417494 8918311 6005746650.53 134.632365 -- Jan 23, 2023 MXN 672.455393 6281028 4223711154.61 134.440018 -- Jan 20, 2023 MXN 672.699724 6281028 4225245803.5 134.488866 -- Jan 19, 2023 MXN 673.414474 6281028 4229735168.52 134.631762 -- Jan 18, 2023 MXN 673.615427 6281028 4230997363.3 134.671937 -- Jan 17, 2023 MXN 671.367945 6272872 4211405189.32 134.222611 -- Jan 16, 2023 MXN 670.882662 6272872 4208361069.41 134.125592 -- Jan 13, 2023 MXN 670.836216 6370523 4273577547.54 134.116306 -- Jan 12, 2023 MXN 671.725065 6311816 4239805017.33 134.294008 -- Jan 11, 2023 MXN 669.35822 6259773 4190030514.85 133.820819 -- Jan 10, 2023 MXN 668.224694 6259773 4182934900.77 133.5942 -- Jan 9, 2023 MXN 668.452486 6249422 4177441674.71 133.639741 -- Jan 6, 2023 MXN 667.27822 6206282 4141316810.78 133.404977 -- Jan 5, 2023 MXN 664.261721 6251282 4152487345.09 132.801906 -- Jan 4, 2023 MXN 664.85467 6251282 4156194036.69 132.920451 -- Jan 3, 2023 MXN 663.877693 6251282 4150086672.88 132.72513 -- Dec 30, 2022 MXN 663.228366 6251282 4146027551.58 132.595313 -- Dec 29, 2022 MXN 663.598894 6251282 4148343827.05 132.669391 -- Dec 28, 2022 MXN 662.592439 6251282 4142052192.41 132.468176 -- Dec 23, 2022 MXN 663.503942 6737015 4470036012.98 132.650408 -- Dec 22, 2022 MXN 663.962184 7270115 4827081439.14 132.742021 -- Dec 21, 2022 MXN 663.254253 4236741 2810036489.58 132.600489 -- Dec 20, 2022 MXN 662.449193 4236741 2806625656.99 132.439538 -- Dec 19, 2022 MXN 663.140256 4236741 2809553513.22 132.577698 -- Dec 16, 2022 MXN 663.993679 4236741 2813169243.95 132.748318 -- Dec 15, 2022 MXN 664.046075 4236741 2813391235.26 132.758793 -- Dec 14, 2022 MXN 663.596988 4256741 2824760508.51 132.66901 -- Dec 13, 2022 MXN 663.225743 4246580 2816441176.14 132.594789 -- Dec 12, 2022 MXN 660.965355 4246580 2806842261.22 132.142883 -- Dec 9, 2022 MXN 661.185852 4246580 2807778619.46 132.186966 -- Dec 8, 2022 MXN 661.784621 4259583 2818926522.63 132.306674 -- Dec 7, 2022 MXN 662.136843 4284586 2836982251.03 132.377092 -- Dec 6, 2022 MXN 660.54193 4290586 2834111961.41 132.05823 -- Dec 5, 2022 MXN 659.772521 4290586 2830810743.86 131.904407 -- Dec 2, 2022 MXN 661.447334 4290586 2837996674.78 132.239242 -- Dec 1, 2022 MXN 661.192043 4290586 2836901324.06 132.188204 -- Nov 30, 2022 MXN 658.744881 4290586 2826401567.83 131.698957 -- Nov 29, 2022 MXN 656.588679 4287449 2815090477.8 131.26788 -- Nov 28, 2022 MXN 657.225992 4287449 2817822922.51 131.395294 -- Nov 25, 2022 MXN 657.022697 4357449 2862942895.25 131.354651 -- Nov 24, 2022 MXN 656.509442 4357449 2860706413.67 131.252039 -- Nov 23, 2022 MXN 656.360288 4356156 2859207807.93 131.222219 -- Nov 22, 2022 MXN 655.101931 4356156 2853726209.06 130.970644 -- Nov 21, 2022 MXN 654.187126 4381156 2866095852.91 130.787752 -- Nov 18, 2022 MXN 654.190014 4381156 2866108508.09 130.788329 -- Nov 17, 2022 MXN 654.492715 4381156 2867434686.08 130.848847 -- Nov 16, 2022 MXN 655.017918 4381156 2869735681.87 130.953847 -- Nov 15, 2022 MXN 654.321513 4412157 2886969244.23 130.814619 -- Nov 14, 2022 MXN 652.641606 4412157 2879557231.63 130.478765 -- Nov 11, 2022 MXN 652.542966 4412157 2879122016.9 130.459045 -- Nov 10, 2022 MXN 652.498171 4412157 2878924376.91 130.450089 -- Nov 9, 2022 MXN 647.294869 4482157 2901277230.56 129.409824 -- Nov 8, 2022 MXN 645.985069 4482157 2895406502.64 129.147963 -- Nov 7, 2022 MXN 644.696194 4482157 2889629561.92 128.890286 -- Nov 4, 2022 MXN 644.597292 4482157 2889186265.5 128.870513 -- Nov 3, 2022 MXN 643.475549 4482157 2884158437.58 128.64625 -- Nov 2, 2022 MXN 644.327896 4482157 2887978789.87 128.816655 -- Nov 1, 2022 MXN 644.467261 4482157 2888603449.63 128.844517 -- Oct 31, 2022 MXN 644.511464 4482157 2888801571.18 128.853354 -- Oct 28, 2022 MXN 645.186074 4482157 2891825278.72 128.988225 -- Oct 27, 2022 MXN 646.06026 4482157 2895743520.41 129.162996 -- Oct 26, 2022 MXN 644.014253 4482157 2886572996.5 128.75395 -- Oct 25, 2022 MXN 643.296713 4482157 2883356865.47 128.610496 -- Oct 24, 2022 MXN 641.633597 4482157 2875902519.22 128.277999 -- Oct 21, 2022 MXN 641.307461 4560166 2924468483.58 128.212797 -- Oct 20, 2022 MXN 639.639583 4560166 2916862679.21 127.879348 -- Oct 19, 2022 MXN 640.27268 4591866 2940046353.54 128.005919 -- Oct 18, 2022 MXN 642.30147 4591866 2949362284.82 128.411523 -- Oct 17, 2022 MXN 641.403294 4591866 2945237980.13 128.231956 -- Oct 14, 2022 MXN 640.666394 4701866 3012327539.34 128.084632 -- Oct 13, 2022 MXN 640.921662 4604816 2951326326.38 128.135666 -- Oct 12, 2022 MXN 642.553417 4604816 2958840257.5 128.461894 -- Oct 11, 2022 MXN 642.597641 4604816 2959043902.18 128.470735 -- Oct 10, 2022 MXN 643.386275 4604816 2962675417.2 128.628402 -- Oct 7, 2022 MXN 643.346762 4604816 2962493463.87 128.620502 -- Oct 6, 2022 MXN 644.395749 4604816 2967323858 128.83022 -- Oct 5, 2022 MXN 644.544843 4666816 3007972187.58 128.860028 -- Oct 4, 2022 MXN 645.891977 4666816 3014259016.99 129.129352 -- Oct 3, 2022 MXN 644.440939 4666816 3007487287.42 128.839255 -- Sep 30, 2022 MXN 642.385728 4666816 2997895996.05 128.428369 -- Sep 29, 2022 MXN 642.429444 4666816 2998100009.91 128.437108 -- Sep 28, 2022 MXN 643.564282 4969048 3197901808.52 128.66399 -- Sep 27, 2022 MXN 640.180777 4969048 3181089013.13 127.987546 -- Sep 26, 2022 MXN 641.163896 4969048 3185974175.75 128.184095 -- Sep 23, 2022 MXN 643.83559 4969048 3199249954.79 128.718231 -- Sep 22, 2022 MXN 645.050507 4978049 3211093031.8 128.961122 -- Sep 21, 2022 MXN 646.985871 4979278 3221522516.37 129.348048 -- Sep 20, 2022 MXN 646.980032 4979278 3221493442.19 129.34688 -- Sep 16, 2022 MXN 648.327119 4979278 3228200963.62 129.616196 -- Sep 15, 2022 MXN 648.072467 4979278 3226932982.05 129.565285 -- Sep 14, 2022 MXN 648.62981 5015010 3252884985.34 129.676711 -- Sep 13, 2022 MXN 648.557787 5015010 3252523791.72 129.662312 -- Sep 12, 2022 MXN 650.832942 5015010 3263933717.04 130.11717 -- Sep 9, 2022 MXN 650.473005 5015010 3262128629.78 130.04521 -- Sep 8, 2022 MXN 650.429788 5050111 3284742631.82 130.03657 -- Sep 7, 2022 MXN 650.689555 5099115 3317940873.2 130.088503 -- Sep 6, 2022 MXN 649.12174 5108116 3315789146.3 129.775059 -- Sep 5, 2022 MXN 651.000851 5108116 3325387866.37 130.150739 -- Sep 2, 2022 MXN 651.001319 5138116 3344920297.77 130.150833 -- Sep 1, 2022 MXN 649.149574 7904983 5131516352.38 129.780624 -- Aug 31, 2022 MXN 649.97399 7904983 5138033348.87 129.945445 -- Aug 30, 2022 MXN 650.519792 7904983 5142347896.94 130.054564 -- Aug 26, 2022 MXN 651.775453 7904983 5152273877.67 130.305601 -- Aug 25, 2022 MXN 651.976916 7904983 5153866438.22 130.345878 -- Aug 24, 2022 MXN 650.518586 7904983 5142338364.81 130.054323 -- Aug 23, 2022 MXN 650.978956 7979983 5194801007.92 130.146362 -- Aug 22, 2022 MXN 650.676554 7979983 5192387844.15 130.085904 -- Aug 19, 2022 MXN 652.048801 7979983 5203338349.77 130.360249 -- Aug 18, 2022 MXN 653.056821 7979983 5211382337.2 130.561777 -- Aug 17, 2022 MXN 651.991911 7979983 5202884372.63 130.348876 -- Aug 16, 2022 MXN 652.99023 7979983 5210850938.88 130.548464 -- Aug 15, 2022 MXN 653.528713 8012984 5236715122.4 130.656119 -- Aug 12, 2022 MXN 652.341695 8012984 5227203566.52 130.418806 -- Aug 11, 2022 MXN 651.639553 8012984 5221577316.83 130.278431 -- Aug 10, 2022 MXN 651.343161 8012984 5219202329.82 130.219175 -- Aug 9, 2022 MXN 650.079022 8012984 5209072806.36 129.966443 -- Aug 8, 2022 MXN 650.793868 8012984 5214800859.05 130.109358 -- Aug 5, 2022 MXN 649.939838 8012984 5207957528.05 129.938617 -- Aug 4, 2022 MXN 652.910013 8012984 5231757489.26 130.532426 -- Aug 3, 2022 MXN 651.034176 8012984 5216726437.74 130.157401 -- Aug 2, 2022 MXN 650.42822 8012984 5211870921.95 130.036256 -- Aug 1, 2022 MXN 653.360247 8012984 5235365208.67 130.622439 -- Jul 29, 2022 MXN 652.859601 8172388 5335421973.1 130.522348 -- Jul 28, 2022 MXN 652.31388 8172388 5330962132.56 130.413245 -- Jul 27, 2022 MXN 649.957072 8172388 5311701379.75 129.942062 -- Jul 26, 2022 MXN 648.245853 8168982 5295508712.42 129.599949 -- Jul 25, 2022 MXN 648.740485 7898982 5124389414.45 129.698837 -- Jul 22, 2022 MXN 649.395195 7898982 5129560961.8 129.82973 -- Jul 21, 2022 MXN 647.437669 7898982 5114098499.53 129.438373 -- Jul 20, 2022 MXN 643.930233 7945983 5116658692.26 128.737152 -- Jul 19, 2022 MXN 643.920949 7986996 5142994046.69 128.735296 -- Jul 18, 2022 MXN 644.413122 7986996 5146925031.75 128.833693 -- Jul 15, 2022 MXN 644.282395 8026996 5171652210.09 128.807558 -- Jul 14, 2022 MXN 643.355187 8026996 5164209519.5 128.622187 -- Jul 13, 2022 MXN 643.855383 8016805 5161663055.96 128.722188 -- Jul 12, 2022 MXN 644.284342 8016805 5165101941.91 128.807947 -- Jul 11, 2022 MXN 643.884432 8065151 5193025172.43 128.727996 -- Jul 8, 2022 MXN 642.846668 8065151 5184655452.26 128.520522 -- Jul 7, 2022 MXN 643.239158 6890151 4432014928.66 128.59899 -- Jul 6, 2022 MXN 642.976714 6952392 4470226165.01 128.546521 -- Jul 5, 2022 MXN 644.376114 5685882 3663846549.14 128.826295 -- Jul 4, 2022 MXN 643.899003 5685882 3661133754.61 128.730909 -- Jul 1, 2022 MXN 643.896271 5685882 3661118219.88 128.730362 -- Jun 30, 2022 MXN 641.60801 5502882 3530693169.77 128.272884 -- Jun 29, 2022 MXN 639.848792 5512883 3527411530.43 127.921174 -- Jun 28, 2022 MXN 638.789273 7112883 4543633364.78 127.709351 -- Jun 27, 2022 MXN 638.968838 9062883 5790899820.51 127.74525 -- Jun 24, 2022 MXN 639.709738 10951967 7006079942 127.893374 -- Jun 23, 2022 MXN 639.685438 11946751 7642162655 127.888516 -- Jun 22, 2022 MXN 638.608269 12044351 7691622151.03 127.673164 -- Jun 21, 2022 MXN 636.94833 12044351 7671629259.21 127.341302 -- Jun 20, 2022 MXN 636.942693 12044351 7671561362.93 127.340175 -- Jun 17, 2022 MXN 636.865193 12086351 7697376269.52 127.324681 -- Jun 16, 2022 MXN 637.496614 12140326 7739416728.13 127.450917 -- Jun 15, 2022 MXN 636.128468 12335364 7846876204.17 127.177392 -- Jun 14, 2022 MXN 632.810859 12335364 7805952298.52 126.514122 -- Jun 13, 2022 MXN 634.198357 12383364 7853509108.8 126.791516 -- Jun 10, 2022 MXN 639.348533 12383364 7917285616.25 127.82116 -- Jun 9, 2022 MXN 642.910406 12459064 8010061905.74 128.533264 -- Jun 8, 2022 MXN 642.957431 12459064 8010647787.63 128.542666 -- Jun 7, 2022 MXN 643.513789 12588852 8101099855.92 128.653895 -- Jun 6, 2022 MXN 643.173607 12588852 8096817356.77 128.585884 -- Jun 1, 2022 MXN 643.781156 12768852 8220346302.29 128.707348 -- May 31, 2022 MXN 645.103708 12768852 8237233776.43 128.971758 -- May 30, 2022 MXN 645.532863 12768852 8242713592.23 129.057557 -- May 27, 2022 MXN 645.573994 12768852 8243238785.64 129.06578 -- May 26, 2022 MXN 645.165911 12826756 8275385729.78 128.984194 -- May 25, 2022 MXN 643.929637 12919456 8319220623.67 128.737033 -- May 24, 2022 MXN 642.616366 12972520 8336353662.56 128.474479 -- May 23, 2022 MXN 640.505058 13206975 8459134296.08 128.052377 -- May 20, 2022 MXN 641.110028 13206975 8467124124.66 128.173325 -- May 19, 2022 MXN 640.315696 13250517 8484514022.3 128.014519 -- May 18, 2022 MXN 639.134171 13411545 8571776704.05 127.778304 -- May 17, 2022 MXN 638.841389 13596653 8686104692.26 127.71977 -- May 16, 2022 MXN 640.510262 13653403 8745144736.24 128.053418 -- May 13, 2022 MXN 640.201233 13813403 8843357635.47 127.991635 -- May 12, 2022 MXN 640.500955 14086791 9022603097.77 128.051557 -- May 11, 2022 MXN 639.312448 14144076 9042483866.14 127.813946 -- May 10, 2022 MXN 639.067562 14341076 9164916489.17 127.764987 -- May 9, 2022 MXN 638.862457 14341076 9161975059.95 127.723982 -- May 6, 2022 MXN 637.417848 14341076 9141257805.88 127.43517 -- May 5, 2022 MXN 637.960598 14468076 9230062423.78 127.543679 -- May 4, 2022 MXN 638.559468 14568958 9303146081.7 127.663407 -- May 3, 2022 MXN 636.318417 14694688 9350500616.42 127.215367 -- Apr 29, 2022 MXN 636.952845 14826023 9443477538.36 127.342204 -- Apr 28, 2022 MXN 638.233305 14826023 9462461664.21 127.598199 -- Apr 27, 2022 MXN 638.459672 14958410 9550341543.03 127.643455 -- Apr 26, 2022 MXN 639.020705 15087419 9641173139.12 127.755619 -- Apr 25, 2022 MXN 637.065451 15267389 9726326064.34 127.364717 -- Apr 22, 2022 MXN 636.011227 15267389 9710230813.27 127.153952 -- Apr 21, 2022 MXN 636.416349 15267389 9716415969.9 127.234946 -- Apr 20, 2022 MXN 637.696978 15267389 9735967834.66 127.490975 -- Apr 19, 2022 MXN 636.850856 15267389 9723049759.41 127.321814 -- Apr 14, 2022 MXN 639.244054 15267389 9759587646.72 127.800272 -- Apr 13, 2022 MXN 640.691246 15267389 9781682489.73 128.089601 -- Apr 12, 2022 MXN 640.263073 15267389 9775145409.79 128.003999 -- Apr 11, 2022 MXN 638.248287 15267389 9744384880.87 127.601194 -- Apr 8, 2022 MXN 638.713422 15267389 9751486281.25 127.694186 -- Apr 7, 2022 MXN 639.95693 14913616 9544071925.19 127.942793 -- Apr 6, 2022 MXN 639.087964 15243620 9742014073.76 127.769066 -- Apr 5, 2022 MXN 639.095909 15243620 9742135180.97 127.770655 -- Apr 4, 2022 MXN 640.654447 15548620 9961292552.57 128.082244 -- Apr 1, 2022 MXN 639.636345 15618620 9990237023.05 127.878701 -- Mar 31, 2022 MXN 641.240333 15691168 10061809799.51 128.199376 -- Mar 30, 2022 MXN 640.822796 15816417 10135520570.85 128.115901 -- Mar 29, 2022 MXN 639.723781 15861938 10147258959.63 127.896181 -- Mar 28, 2022 MXN 638.358829 15961205 10188976133.29 127.623294 -- Mar 25, 2022 MXN 638.394474 15961205 10189545083.85 127.630421 -- Mar 24, 2022 MXN 640.260819 16013252 10252657844.67 128.003548 -- Mar 23, 2022 MXN 640.540313 16052218 10282092754.37 128.059426 -- Mar 22, 2022 MXN 639.357033 16242218 10384576315.95 127.822859 -- Mar 21, 2022 MXN 639.558302 16242218 10387845370.15 127.863098 -- Mar 18, 2022 MXN 641.688759 16266818 10438234256.99 128.289028 -- Mar 17, 2022 MXN 641.166283 16266818 10429735238.25 128.184572 -- Mar 16, 2022 MXN 639.893078 16320850 10443598949.78 127.930028 -- Mar 15, 2022 MXN 639.713979 16320850 10440675903.3 127.894222 -- Mar 14, 2022 MXN 639.566576 16320850 10438270167.78 127.864752 -- Mar 11, 2022 MXN 641.763868 16450850 10557561142.71 128.304044 -- Mar 10, 2022 MXN 642.22441 16450850 10565137437.14 128.396117 -- Mar 9, 2022 MXN 642.756737 20644244 13269226928.44 128.502542 -- Mar 8, 2022 MXN 643.467061 20970733 13493975936.13 128.644553 -- Mar 7, 2022 MXN 646.013889 25070733 16196041740.4 129.153725 -- Mar 4, 2022 MXN 647.769873 25206942 16328297635.87 129.504789 -- Mar 3, 2022 MXN 647.179821 25206942 16313424212.71 129.386823 -- Mar 2, 2022 MXN 646.536332 25407756 16427037384.93 129.258174 -- Mar 1, 2022 MXN 649.475317 25407756 16501710384.12 129.845748 -- Feb 28, 2022 MXN 647.457476 25567756 16554034776.77 129.442333 -- Feb 25, 2022 MXN 645.399079 25567756 16501406196.24 129.03081 -- Feb 24, 2022 MXN 645.247128 25807756 16652380440.96 129.000431 -- Feb 23, 2022 MXN 645.157659 25807756 16650071451.42 128.982544 -- Feb 22, 2022 MXN 645.756423 25982757 16778532239.84 129.102252 -- Feb 21, 2022 MXN 646.548667 25982757 16799116904.5 129.26064 -- Feb 18, 2022 MXN 646.503077 25982757 16797932360.06 129.251526 -- Feb 17, 2022 MXN 646.495175 25979277 16795477232.47 129.249946 -- Feb 16, 2022 MXN 645.609521 25979277 16772468591.92 129.072882 -- Feb 15, 2022 MXN 645.211988 26290860 16963178054.44 128.993406 -- Feb 14, 2022 MXN 644.921155 26290860 16955531811.52 128.935261 -- Feb 11, 2022 MXN 646.614358 26368583 17050304390.06 129.273773 -- Feb 10, 2022 MXN 644.368204 26363233 16987629102.54 128.824713 -- Feb 9, 2022 MXN 647.304115 26363233 17065029214.73 129.411672 -- Feb 8, 2022 MXN 647.272873 26363233 17064205581.38 129.405426 -- Feb 7, 2022 MXN 647.681172 26463233 17139737775.7 129.487055 -- Feb 4, 2022 MXN 647.525445 26463233 17135616730.27 129.455922 -- Feb 3, 2022 MXN 649.466597 26463233 17186985903.03 129.844005 -- Feb 2, 2022 MXN 649.756092 26607233 17288211752.36 129.901882 -- Feb 1, 2022 MXN 648.970721 26607233 17267315206.18 129.744867 -- Jan 31, 2022 MXN 648.849022 26607233 17264077129.18 129.720537 -- Jan 28, 2022 MXN 648.585051 26607233 17257053576.68 129.667762 -- Jan 27, 2022 MXN 648.418458 26541432 17209954411.44 129.634456 -- Jan 26, 2022 MXN 648.88885 26611233 17267732395.67 129.728499 -- Jan 25, 2022 MXN 650.202273 26761233 17400214538.97 129.991084 -- Jan 24, 2022 MXN 650.167564 26761233 17399285684.66 129.984145 -- Jan 21, 2022 MXN 650.241622 26831858 17447190876.14 129.998951 -- Jan 20, 2022 MXN 649.649928 27511858 17873076585.67 129.880657 -- Jan 19, 2022 MXN 649.376833 27758858 18025959315.05 129.826059 -- Jan 18, 2022 MXN 648.892553 27758858 18012516255.86 129.729239 -- Jan 17, 2022 MXN 650.362494 27758858 18053320134.04 130.023116 -- Jan 14, 2022 MXN 650.338389 27758858 18052651014.73 130.018297 -- Jan 13, 2022 MXN 651.442377 27758858 18083296465.49 130.239011 -- Jan 12, 2022 MXN 650.818137 27758858 18065968264.1 130.11421 -- Jan 11, 2022 MXN 650.707171 27838858 18114944549.1 130.092025 -- Jan 10, 2022 MXN 650.289494 27838858 18103316893.4 130.008522 -- Jan 7, 2022 MXN 650.938399 27838858 18121381656.6 130.138253 -- Jan 6, 2022 MXN 650.974701 27838858 18122392288.1 130.145511 -- Jan 5, 2022 MXN 651.324734 27838858 18132136785.43 130.215491 -- Jan 4, 2022 MXN 652.184233 27788858 18123455057.09 130.387325 -- Dec 31, 2021 MXN 652.994991 27788858 18145985100.37 130.549416 -- Dec 30, 2021 MXN 652.747439 27788858 18139105895.76 130.499924 -- Dec 29, 2021 MXN 652.070729 27908858 18198549403.57 130.364633 -- Dec 24, 2021 MXN 651.723398 27908858 18188855790.56 130.295193 -- Dec 23, 2021 MXN 651.581975 28008859 18250067691.4 130.26692 -- Dec 22, 2021 MXN 651.083152 28008859 18236096201.9 130.167193 -- Dec 21, 2021 MXN 650.827561 28043859 18251716371.53 130.116094 -- Dec 20, 2021 MXN 651.084171 28043859 18258912704.04 130.167397 -- Dec 17, 2021 MXN 651.073709 28043859 18258619308.3 130.165305 -- Dec 16, 2021 MXN 651.02018 28043859 18257118156.09 130.154603 -- Dec 15, 2021 MXN 649.594721 28043859 18217142783.52 129.86962 -- Dec 14, 2021 MXN 649.53992 28043859 18215605946.15 129.858664 -- Dec 13, 2021 MXN 650.000896 27966754 18178415168.39 129.950824 -- Dec 10, 2021 MXN 649.495546 28395088 18442483204.16 129.849792 -- Dec 9, 2021 MXN 649.103137 29195092 18950625816.45 129.77134 -- Dec 8, 2021 MXN 649.015378 29156092 18922752078.02 129.753795 -- Dec 7, 2021 MXN 648.834306 29156092 18917472746.25 129.717594 -- Dec 6, 2021 MXN 649.090046 29113092 18897018246 129.768723 -- Dec 3, 2021 MXN 649.462457 29244092 18992939864.66 129.843177 -- Dec 2, 2021 MXN 648.64846 29244092 18969135251.98 129.680439 -- Dec 1, 2021 MXN 649.029712 29399092 19080884231.14 129.756661 -- Nov 30, 2021 MXN 648.12829 29395210 19051867199.02 129.576445 -- Nov 29, 2021 MXN 648.180268 29395210 19053395118.73 129.586837 -- Nov 26, 2021 MXN 648.46178 29395210 19061670229.19 129.643118 -- Nov 25, 2021 MXN 646.398098 29395210 19001007837.86 129.230538 -- Nov 24, 2021 MXN 646.276328 29395210 18997428400.24 129.206193 -- Nov 23, 2021 MXN 646.211208 29395210 18995514170.51 129.193174 -- Nov 22, 2021 MXN 646.47826 29165210 18854674227.31 129.246564 -- Nov 19, 2021 MXN 647.796071 29165210 18893108458.55 129.510026 -- Nov 18, 2021 MXN 647.832127 29095210 18848811790.13 129.517235 -- Nov 17, 2021 MXN 647.091454 29095210 18827261745.11 129.369156 -- Nov 16, 2021 MXN 646.775666 29095210 18818073846.54 129.306023 -- Nov 15, 2021 MXN 647.133642 29095210 18828489233.58 129.377591 -- Nov 12, 2021 MXN 647.618055 29095210 18842583310.34 129.474437 -- Nov 11, 2021 MXN 647.802125 29095210 18847938891.38 129.511237 -- Nov 10, 2021 MXN 647.646355 29054627 18817123288.76 129.480094 -- Nov 9, 2021 MXN 649.170094 29074627 18874378342.8 129.784727 -- Nov 8, 2021 MXN 648.44143 29074627 18853192725.09 129.639049 -- Nov 5, 2021 MXN 649.363096 29074627 18879989815.66 129.823312 -- Nov 4, 2021 MXN 648.66508 29074627 18859695250.51 129.683762 -- Nov 3, 2021 MXN 647.410867 29074627 18823229475.27 129.433015 -- Nov 2, 2021 MXN 647.542695 29059627 18817349183.86 129.45937 -- Nov 1, 2021 MXN 646.845422 29059627 18797086699.78 129.319969 -- Oct 29, 2021 MXN 646.92543 29059627 18799411716.07 129.335964 -- Oct 28, 2021 MXN 646.759501 29059627 18794589860.19 129.302791 -- Oct 27, 2021 MXN 646.905726 29059627 18798839105.19 129.332025 -- Oct 26, 2021 MXN 646.606771 29004627 18754588228.92 129.272257 -- Oct 25, 2021 MXN 646.566951 28984627 18740501926.56 129.264296 -- Oct 22, 2021 MXN 646.036827 28984627 18725136464.8 129.158311 -- Oct 21, 2021 MXN 645.944899 28984627 18722471987.68 129.139932 -- Oct 20, 2021 MXN 646.562524 28944627 18714511113.85 129.263411 -- Oct 19, 2021 MXN 646.415723 28944627 18710261989.57 129.234062 -- Oct 18, 2021 MXN 646.14666 29224627 18883395135.66 129.180269 -- Oct 15, 2021 MXN 646.723572 29147323 18850260853.34 129.295608 -- Oct 14, 2021 MXN 647.296067 29272327 18947862158.29 129.410063 -- Oct 13, 2021 MXN 646.461592 28972327 18729496658.59 129.243232 -- Oct 12, 2021 MXN 646.545402 28972327 18731924823.59 129.259987 -- Oct 11, 2021 MXN 646.996882 28972327 18745005234.47 129.350249 -- Oct 8, 2021 MXN 647.002124 29066327 18805975334.79 129.351297 -- Oct 7, 2021 MXN 647.240321 28976327 18754647193.76 129.398918 -- Oct 6, 2021 MXN 647.191341 29076327 18817947079.26 129.389126 -- Oct 5, 2021 MXN 647.505103 29076327 18827070128.94 129.451855 -- Oct 4, 2021 MXN 647.600464 28976327 18765082819.64 129.47092 -- Oct 1, 2021 MXN 647.85293 28887491 18714845711.99 129.521394 -- Sep 30, 2021 MXN 647.143539 28887491 18694353162.17 129.379569 -- Sep 29, 2021 MXN 646.770692 28887491 18683582567.61 129.305028 -- Sep 28, 2021 MXN 646.397422 28887491 18672799732.34 129.230403 -- Sep 27, 2021 MXN 646.523722 28887491 18676448219.26 129.255653 -- Sep 24, 2021 MXN 646.589012 28872491 18668635438.34 129.268706 -- Sep 23, 2021 MXN 646.610336 28372491 18345945944.31 129.272969 -- Sep 22, 2021 MXN 646.974784 28267491 18288353884.08 129.345831 -- Sep 21, 2021 MXN 647.174662 28267491 18294003952.83 129.385792 -- Sep 20, 2021 MXN 646.925112 28227491 18261072790.98 129.335901 -- Sep 17, 2021 MXN 646.687906 28227491 18254377056.33 129.288477 -- Sep 16, 2021 MXN 646.759992 27997491 18107657070.77 129.302889 -- Sep 15, 2021 MXN 647.16673 28084565 18175396095.57 129.384206 -- Sep 14, 2021 MXN 647.017193 28004503 18119394926.2 129.35431 -- Sep 13, 2021 MXN 646.60348 28004503 18107809100.34 129.271599 -- Sep 10, 2021 MXN 646.456433 27937917 18060646183.99 129.2422 -- Sep 9, 2021 MXN 646.596053 27937917 18064546881.87 129.270114 -- Sep 8, 2021 MXN 645.917668 27860566 17995631822.93 129.134488 -- Sep 7, 2021 MXN 645.742313 27860566 17990746333.84 129.099431 -- Sep 6, 2021 MXN 646.014918 27860566 17998341273.35 129.153931 -- Sep 3, 2021 MXN 645.984472 27860566 17997493039.83 129.147844 -- Sep 2, 2021 MXN 645.957413 28000566 18087173185.48 129.142434 -- Sep 1, 2021 MXN 645.445249 28170566 18182558007.8 129.04004 -- Aug 31, 2021 MXN 645.481739 28170566 18183585957.88 129.047336 -- Aug 27, 2021 MXN 644.944821 29100566 18768259346.92 128.939993 -- Aug 26, 2021 MXN 644.313565 29320566 18891638424.93 128.81379 -- Aug 25, 2021 MXN 643.854628 29320566 18878182138.78 128.722037 -- Aug 24, 2021 MXN 643.940727 29320566 18880706611.8 128.73925 -- Aug 23, 2021 MXN 644.074074 29140566 18768683071.14 128.76591 -- Aug 20, 2021 MXN 643.739798 31261930 20124548520.05 128.69908 -- Aug 19, 2021 MXN 643.719278 31421930 20226902096.8 128.694977 -- Aug 18, 2021 MXN 643.468813 31431930 20225466705.11 128.644903 -- Aug 17, 2021 MXN 643.52746 31431930 20227310099.99 128.656628 -- Aug 16, 2021 MXN 643.74987 31231930 20105550906.1 128.701093 -- Aug 13, 2021 MXN 643.435694 31231930 20095738573.86 128.638282 -- Aug 12, 2021 MXN 642.913198 31126930 20011914135.53 128.533822 -- Aug 11, 2021 MXN 642.694469 31126930 20005105759.03 128.490093 -- Aug 10, 2021 MXN 642.342191 31121930 19990928708.82 128.419664 -- Aug 9, 2021 MXN 642.625961 31121930 19999760186.04 128.476397 -- Aug 6, 2021 MXN 643.008952 30971930 19915228264.66 128.552966 -- Aug 5, 2021 MXN 643.410297 30971930 19927658696.06 128.633205 -- Aug 4, 2021 MXN 643.737487 30976200 19940541146.61 128.698618 -- Aug 3, 2021 MXN 643.892987 30976200 19945357972.22 128.729706 -- Aug 2, 2021 MXN 643.848026 30976200 19943965247.7 128.720717 -- Jul 30, 2021 MXN 643.395997 30976200 19929963108.99 128.630346 -- Jul 29, 2021 MXN 642.981437 31076200 19981419740.41 128.547465 -- Jul 28, 2021 MXN 642.756712 31076200 19974436141.63 128.502537 -- Jul 27, 2021 MXN 642.561263 31076200 19968362335.94 128.463462 -- Jul 26, 2021 MXN 642.20093 31076200 19957164564.03 128.391423 -- Jul 23, 2021 MXN 642.19524 31076200 19956987740.33 128.390285 -- Jul 22, 2021 MXN 642.060937 31876200 20466462864.74 128.363435 -- Jul 21, 2021 MXN 641.41102 32776200 21023015879.63 128.233501 -- Jul 20, 2021 MXN 641.683017 32796200 21044764576.04 128.28788 -- Jul 19, 2021 MXN 641.481686 32773200 21023407615.9 128.247629 -- Jul 16, 2021 MXN 641.016708 32803200 21027399289.52 128.154668 -- Jul 15, 2021 MXN 641.075473 32803200 21029326957.94 128.166417 -- Jul 14, 2021 MXN 640.757728 32662827 20928958826.4 128.102892 -- Jul 13, 2021 MXN 640.066347 32662827 20906376388.21 127.964668 -- Jul 12, 2021 MXN 640.610062 32662827 20924135649.84 128.07337 -- Jul 9, 2021 MXN 640.653195 32662827 20925544504.28 128.081993 -- Jul 8, 2021 MXN 641.042777 32662827 20938269349.71 128.15988 -- Jul 7, 2021 MXN 640.606027 32562827 20859943259.65 128.072563 -- Jul 6, 2021 MXN 640.557975 32572827 20864784111.69 128.062957 -- Jul 5, 2021 MXN 639.862371 32572827 20842126324.98 127.923889 -- Jul 2, 2021 MXN 639.773606 32572827 20839235013.94 127.906142 -- Jul 1, 2021 MXN 639.300075 32572827 20823810746.89 127.811472 -- Jun 30, 2021 MXN 639.110459 32572827 20817634421.36 127.773563 -- Jun 29, 2021 MXN 638.984264 32872827 21005219185.61 127.748334 -- Jun 28, 2021 MXN 638.793533 33037789 21104325990.07 127.710202 -- Jun 25, 2021 MXN 638.459826 33351145 21293366261.38 127.643486 -- Jun 24, 2021 MXN 638.465853 33664403 21493571791.2 127.644691 -- Jun 23, 2021 MXN 638.160857 34144403 21789621497.38 127.583715 -- Jun 22, 2021 MXN 638.277471 34114403 21774454880.08 127.607029 -- Jun 21, 2021 MXN 637.797443 34114403 21758079017.92 127.51106 -- Jun 18, 2021 MXN 637.927709 34074403 21737005872.29 127.537103 -- Jun 17, 2021 MXN 638.221307 33924403 21651276846.99 127.595801 -- Jun 16, 2021 MXN 637.939714 33924403 21641723966.41 127.539503 -- Jun 15, 2021 MXN 639.097632 33924403 21681005641.8 127.770999 -- Jun 14, 2021 MXN 638.946638 33799403 21596014919.42 127.740812 -- Jun 11, 2021 MXN 639.216735 33784403 21595555792.6 127.794811 -- Jun 10, 2021 MXN 639.38039 33784403 21601084777.11 127.827529 -- Jun 9, 2021 MXN 638.829432 33622896 21479295561.97 127.717379 -- Jun 8, 2021 MXN 638.592458 33622896 21471327828.9 127.670003 -- Jun 7, 2021 MXN 638.297515 33669896 21491410964.7 127.611036 -- Jun 4, 2021 MXN 638.329951 33665896 21489949768.14 127.617521 -- Jun 3, 2021 MXN 637.57883 33665896 21464662613.09 127.467354 -- Jun 2, 2021 MXN 637.991322 33855896 21599767871.51 127.549821 -- Jun 1, 2021 MXN 637.638504 33705896 21492177129.59 127.479284 -- May 31, 2021 MXN 637.895414 33705896 21500836500.87 127.530647 -- May 28, 2021 MXN 637.851386 33705896 21499352496.42 127.521844 -- May 27, 2021 MXN 637.538006 33693896 21481139275.22 127.459192 -- May 26, 2021 MXN 637.257003 33083896 21082944421.29 127.403013 -- May 25, 2021 MXN 637.283362 33060896 21069158956.33 127.408283 -- May 24, 2021 MXN 636.818282 32798896 20886936618.64 127.315302 -- May 21, 2021 MXN 636.555446 31938896 20330878208.08 127.262755 -- May 20, 2021 MXN 636.228486 31127667 19804308462.65 127.197388 -- May 19, 2021 MXN 635.535611 31127667 19782740893.31 127.058865 -- May 18, 2021 MXN 635.94351 31127667 19795437837.34 127.140414 -- May 17, 2021 MXN 635.815121 31097667 19772366908.6 127.114746 -- May 14, 2021 MXN 635.864766 31097667 19773910771.87 127.124671 -- May 13, 2021 MXN 635.50675 34377667 21847239436.16 127.053095 -- May 12, 2021 MXN 634.872271 34447501 21869763222.93 126.926248 -- May 11, 2021 MXN 635.211877 34392501 21846525146.12 126.994143 -- May 10, 2021 MXN 635.41257 34403108 21860167287.92 127.034266 -- May 7, 2021 MXN 635.51899 34403108 21863828479.46 127.055542 -- May 6, 2021 MXN 635.07228 34446174 21875810268.03 126.966234 -- May 5, 2021 MXN 634.768551 34333553 21793859708.45 126.905511 -- May 4, 2021 MXN 634.392271 34333553 21780940673.55 126.830284 -- Apr 30, 2021 MXN 634.189797 34453553 21850091812.54 126.789805 -- Apr 29, 2021 MXN 633.83697 34558553 21904488542.63 126.719266 -- Apr 28, 2021 MXN 633.593393 34558553 21896070877.6 126.670569 -- Apr 27, 2021 MXN 633.128225 34589425 21899541261.98 126.577571 -- Apr 26, 2021 MXN 633.244922 34404425 21786427451.27 126.600901 -- Apr 23, 2021 MXN 633.377644 34404425 21790993653.27 126.627436 -- Apr 22, 2021 MXN 633.271924 34404425 21787356435.95 126.6063 -- Apr 21, 2021 MXN 632.878173 34429425 21789631609.8 126.527579 -- Apr 20, 2021 MXN 632.729066 34429425 21784497955.47 126.497769 -- Apr 19, 2021 MXN 632.392947 34140448 21590178534.54 126.430571 -- Apr 16, 2021 MXN 632.464301 34140448 21592614588.94 126.444836 -- Apr 15, 2021 MXN 632.677653 33918448 21459444077.25 126.487491 -- Apr 14, 2021 MXN 632.095632 33837135 21388305264.22 126.371131 -- Apr 13, 2021 MXN 632.073926 33907135 21431815965.16 126.366791 -- Apr 12, 2021 MXN 631.525414 33907135 21413217489.44 126.25713 -- Apr 9, 2021 MXN 631.611796 33907135 21416146441.97 126.2744 -- Apr 8, 2021 MXN 631.744068 33907135 21420631409.03 126.300845 -- Apr 7, 2021 MXN 631.046267 33907135 21396970984.02 126.161337 -- Apr 6, 2021 MXN 630.789357 34007135 21451338834.49 126.109975 -- Apr 1, 2021 MXN 630.523724 34007135 21442305422.39 126.056868 -- Mar 31, 2021 MXN 630.21471 34011954 21434833747.9 125.995089 -- Mar 30, 2021 MXN 629.849697 34011954 21422418934.96 125.922114 -- Mar 29, 2021 MXN 629.482206 34011954 21409919846.83 125.848644 -- Mar 26, 2021 MXN 629.649377 34011954 21415605657.26 125.882065 -- Mar 25, 2021 MXN 629.622839 34011954 21414703064.4 125.87676 -- Mar 24, 2021 MXN 629.37811 33811954 21280503709.82 125.827833 -- Mar 23, 2021 MXN 629.241886 33681954 21194096261.52 125.800598 -- Mar 22, 2021 MXN 628.936613 33681954 21183814088.19 125.739567 -- Mar 19, 2021 MXN 628.673441 33666087 21164974774.75 125.686952 -- Mar 18, 2021 MXN 628.634323 33666087 21163657821.25 125.679132 -- Mar 17, 2021 MXN 628.900279 33666087 21172611537.45 125.732303 -- Mar 16, 2021 MXN 628.535069 33666087 21160316331.32 125.659288 -- Mar 15, 2021 MXN 628.310582 33666087 21152758722.56 125.614408 -- Mar 12, 2021 MXN 628.314356 33666087 21152885805.18 125.615163 -- Mar 11, 2021 MXN 628.827866 33666087 21170173648.18 125.717826 -- Mar 10, 2021 MXN 627.999539 33662087 21139775144.05 125.552223 -- Mar 9, 2021 MXN 627.40175 33542087 21044364114.57 125.432711 -- Mar 8, 2021 MXN 627.30027 33224501 20841738476.31 125.412422 -- Mar 5, 2021 MXN 628.470529 33041327 20765500268.62 125.646385 -- Mar 4, 2021 MXN 629.049587 32661996 20546015096.58 125.762153 -- Mar 3, 2021 MXN 629.320391 32661996 20554860104.31 125.816293 -- Mar 2, 2021 MXN 629.827139 32661996 20571411508.72 125.917604 -- Mar 1, 2021 MXN 629.615965 32702051 20589733425.01 125.875386 -- Feb 26, 2021 MXN 628.888057 32922051 20704284696.96 125.729859 -- Feb 25, 2021 MXN 628.606335 32922051 20695009847.35 125.673536 -- Feb 24, 2021 MXN 630.077474 32922051 20743442765.89 125.967652 -- Feb 23, 2021 MXN 630.205263 32776979 20656224673.62 125.9932 -- Feb 22, 2021 MXN 630.242017 32824283 20687242336.71 126.000548 -- Feb 19, 2021 MXN 630.462351 32824283 20694474649.58 126.044598 -- Feb 18, 2021 MXN 630.599868 32963186 20786580749.25 126.072091 -- Feb 17, 2021 MXN 630.269282 32949784 20767236714.12 126.005999 -- Feb 16, 2021 MXN 630.023704 32894516 20724324816.34 125.956902 -- Feb 15, 2021 MXN 630.493934 32894516 20739792802.89 126.050913 -- Feb 12, 2021 MXN 630.444465 32727018 20632567370.38 126.041023 -- Feb 11, 2021 MXN 630.526399 33437163 21083014004.18 126.057403 -- Feb 10, 2021 MXN 630.285645 33777163 21289260996.09 126.009271 -- Feb 9, 2021 MXN 629.964574 33777163 21278416100.81 125.945081 -- Feb 8, 2021 MXN 629.898641 33760430 21265648997 125.931899 -- Feb 5, 2021 MXN 629.8437 33760430 21263794175.8 125.920915 -- Feb 4, 2021 MXN 629.580054 33614023 21162718443.18 125.868206 -- Feb 3, 2021 MXN 629.204398 33779023 21253909845.77 125.793103 -- Feb 2, 2021 MXN 629.082102 33689023 21193161410.19 125.768653 -- Feb 1, 2021 MXN 629.098084 33689023 21193699822.72 125.771849 -- Jan 29, 2021 MXN 628.85296 33655184 21164162086.7 125.722842 -- Jan 28, 2021 MXN 628.829515 33655184 21163373036.43 125.718155 -- Jan 27, 2021 MXN 628.637833 33491680 21054137145.46 125.679833 -- Jan 26, 2021 MXN 628.571215 33491680 21051906011.68 125.666515 -- Jan 25, 2021 MXN 628.493313 33971680 21350973732.26 125.65094 -- Jan 22, 2021 MXN 628.261518 33971680 21343099251.75 125.604599 -- Jan 21, 2021 MXN 628.295567 34601680 21740082183.38 125.611406 -- Jan 20, 2021 MXN 628.219787 34417300 21621628908.71 125.596256 -- Jan 19, 2021 MXN 628.022425 34617300 21740440707.79 125.556799 -- Jan 18, 2021 MXN 627.950164 34617300 21737939223.41 125.542352 -- Jan 15, 2021 MXN 627.912797 34662300 21764901772.16 125.534881 -- Jan 14, 2021 MXN 627.560792 34508415 21656128262.15 125.464507 -- Jan 13, 2021 MXN 627.358197 34504412 21646625708.43 125.424003 -- Jan 12, 2021 MXN 627.058024 34354412 21542209713.34 125.363992 -- Jan 11, 2021 MXN 626.883191 34354412 21536203448.99 125.329038 -- Jan 8, 2021 MXN 627.111016 34354412 21544030223.5 125.374586 -- Jan 7, 2021 MXN 627.034933 34354412 21541416436.15 125.359375 -- Jan 6, 2021 MXN 626.716447 34214412 21442734751.09 125.295702 -- Jan 5, 2021 MXN 627.009564 34064412 21358712138.82 125.354303 -- Jan 4, 2021 MXN 627.079295 34064412 21361087484.7 125.368244 -- Dec 31, 2020 MXN 627.221761 34054910 21359980651.94 125.396727 -- Dec 30, 2020 MXN 626.866243 33976910 21298977926.42 125.32565 -- Dec 29, 2020 MXN 626.306812 33976910 21279970204.01 125.213806 -- Dec 24, 2020 MXN 626.066911 33976910 21271819119.41 125.165844 -- Dec 23, 2020 MXN 625.772005 34111910 21346278340.41 125.106885 -- Dec 22, 2020 MXN 625.324302 33991910 21255967394.44 125.017379 -- Dec 21, 2020 MXN 624.919675 34166910 21351574325.2 124.936484 -- Dec 18, 2020 MXN 625.156267 34062469 21294365990.24 124.983785 -- Dec 17, 2020 MXN 625.060727 33942450 21216092499.52 124.964684 -- Dec 16, 2020 MXN 624.808247 33942450 21207522711.76 124.914207 -- Dec 15, 2020 MXN 624.447251 33942450 21195269597.57 124.842035 -- Dec 14, 2020 MXN 624.447662 33862450 21145327755.96 124.842117 -- Dec 11, 2020 MXN 624.357337 33792450 21098564123.57 124.824059 -- Dec 10, 2020 MXN 624.066655 33757450 21066898918.45 124.765945 -- Dec 9, 2020 MXN 623.644721 29857450 18620441098.26 124.68159 -- Dec 8, 2020 MXN 623.810051 29857450 18625377421.5 124.714644 -- Dec 7, 2020 MXN 624.071825 27337450 17060532321.67 124.766979 -- Dec 4, 2020 MXN 623.823866 26837450 16741841824 124.717406 -- Dec 3, 2020 MXN 623.923564 26802450 16722680153.22 124.737338 -- Dec 2, 2020 MXN 623.257389 26552450 16549010672.51 124.604153 -- Dec 1, 2020 MXN 622.938299 26342450 16409721008.87 124.540359 -- Nov 30, 2020 MXN 623.287641 26342450 16418923527.81 124.610201 -- Nov 27, 2020 MXN 622.914056 26342450 16409082382.33 124.535513 -- Nov 26, 2020 MXN 622.646319 26342450 16402029547.1 124.481986 -- Nov 25, 2020 MXN 622.505719 26342450 16398325779.04 124.453876 -- Nov 24, 2020 MXN 622.22705 26222450 16316317727.44 124.398164 -- Nov 23, 2020 MXN 621.788461 26176450 16276214575.77 124.310479 -- Nov 20, 2020 MXN 621.872751 26166450 16272202253.91 124.327331 -- Nov 19, 2020 MXN 621.754388 25966450 16144754229.71 124.303667 -- Nov 18, 2020 MXN 621.482667 25713768 15980661132.64 124.249343 -- Nov 17, 2020 MXN 621.319788 25738768 15992005898.27 124.21678 -- Nov 16, 2020 MXN 620.916809 25388768 15764312820.98 124.136215 -- Nov 13, 2020 MXN 620.735467 25388768 15759708783.05 124.09996 -- Nov 12, 2020 MXN 620.73437 25268768 15685192806.44 124.099741 -- Nov 11, 2020 MXN 620.291471 25268768 15674001284.53 124.011195 -- Nov 10, 2020 MXN 620.236059 25268768 15672601081.06 124.000117 -- Nov 9, 2020 MXN 620.484615 25268768 15678881804.61 124.049809 -- Nov 6, 2020 MXN 620.509349 25168768 15617455860.19 124.054754 -- Nov 5, 2020 MXN 620.588664 25168768 15619452121.22 124.070611 -- Nov 4, 2020 MXN 620.123536 25058768 15539531822.34 123.97762 -- Nov 3, 2020 MXN 619.165296 25058768 15515519515.23 123.786045 -- Nov 2, 2020 MXN 619.072012 25058768 15513181935.72 123.767396 -- Oct 30, 2020 MXN 618.99472 24938768 15436965718.31 123.751943 -- Oct 29, 2020 MXN 619.180521 24938768 15441599373.54 123.789089 -- Oct 28, 2020 MXN 619.122151 24938768 15440143700.95 123.77742 -- Oct 27, 2020 MXN 619.361439 24902268 15423504547.57 123.825259 -- Oct 26, 2020 MXN 619.000568 24902268 15414518057.95 123.753112 -- Oct 23, 2020 MXN 618.906117 24772268 15331708215.79 123.734229 -- Oct 22, 2020 MXN 618.753798 24772268 15327934932.63 123.703777 -- Oct 21, 2020 MXN 618.640924 24622268 15232342645.76 123.681211 -- Oct 20, 2020 MXN 618.520008 24622268 15229365419.93 123.657037 -- Oct 19, 2020 MXN 618.543502 24622268 15229943889.64 123.661734 -- Oct 16, 2020 MXN 618.477617 24572268 15197397767.98 123.648562 -- Oct 15, 2020 MXN 618.285274 21317268 13180152897.41 123.610108 -- Oct 14, 2020 MXN 618.290688 21262268 13146262321.57 123.61119 -- Oct 13, 2020 MXN 618.111053 21262268 13142442863 123.575277 -- Oct 12, 2020 MXN 617.644619 21262268 13132525426.78 123.482025 -- Oct 9, 2020 MXN 617.62763 21262268 13132164194.82 123.478629 -- Oct 8, 2020 MXN 617.561412 21187268 13084439155.33 123.46539 -- Oct 7, 2020 MXN 616.900323 20987268 12947052409.65 123.333223 -- Oct 6, 2020 MXN 616.879521 20987268 12946615851.29 123.329064 -- Oct 5, 2020 MXN 616.422196 20987268 12937017833.5 123.237634 -- Oct 2, 2020 MXN 616.476909 20987268 12938166116.88 123.248572 -- Oct 1, 2020 MXN 616.497898 20217268 12463903238.81 123.252768 -- Sep 30, 2020 MXN 615.934012 19417268 11959755796.73 123.140034 -- Sep 29, 2020 MXN 616.087266 18717268 11531470483.29 123.170673 -- Sep 28, 2020 MXN 615.457831 18615268 11456912478.35 123.044834 -- Sep 25, 2020 MXN 615.335658 18540268 11408488012.52 123.020408 -- Sep 24, 2020 MXN 615.76673 18540268 11416480208.95 123.10659 -- Sep 23, 2020 MXN 616.170739 18540268 11423970636.94 123.187361 -- Sep 22, 2020 MXN 616.297949 18465268 11380106805.85 123.212794 -- Sep 21, 2020 MXN 616.073713 18379268 11322983895.22 123.167963 -- Sep 18, 2020 MXN 616.331664 18379268 11327724842.9 123.219534 -- Sep 17, 2020 MXN 616.646072 18379268 11333503430.07 123.282392 -- Sep 16, 2020 MXN 616.103571 18294268 11271163851.94 123.173933 -- Sep 15, 2020 MXN 616.019079 18294268 11269618137.76 123.157041 -- Sep 14, 2020 MXN 615.97712 18294268 11268850526.5 123.148652 -- Sep 11, 2020 MXN 615.842233 18294268 11266382862.9 123.121685 -- Sep 10, 2020 MXN 615.599384 18214268 11212692171.33 123.073134 -- Sep 9, 2020 MXN 615.226177 18214268 11205894479.9 122.998521 -- Sep 8, 2020 MXN 615.162835 18114268 11143224465.53 122.985857 -- Sep 7, 2020 MXN 615.022671 18114268 11140685491.69 122.957835 -- Sep 4, 2020 MXN 614.985936 18114268 11140020066.63 122.950491 -- Sep 3, 2020 MXN 615.924626 18114268 11157023758.98 123.138157 -- Sep 2, 2020 MXN 615.494552 18114268 11149233277.7 123.052175 -- Sep 1, 2020 MXN 615.208217 18104268 11137894450.19 122.99493 -- Aug 31, 2020 MXN 614.806936 18104268 11130629549.03 122.914704 -- Aug 28, 2020 MXN 614.593143 18104268 11126758987.58 122.871962 -- Aug 27, 2020 MXN 613.917997 18104268 11114535960.64 122.736984 -- Aug 26, 2020 MXN 613.748538 18104268 11111468026.17 122.703105 -- Aug 25, 2020 MXN 613.718071 18104268 11110916438.02 122.697014 -- Aug 24, 2020 MXN 613.623998 18104268 11109213325.78 122.678206 -- Aug 21, 2020 MXN 613.590689 18004268 11047251219.02 122.671547 -- Aug 20, 2020 MXN 613.635663 18004268 11048060932.29 122.680539 -- Aug 19, 2020 MXN 613.164696 18004268 11039581520.56 122.586381 -- Aug 18, 2020 MXN 613.012519 18004268 11036841691.18 122.555957 -- Aug 17, 2020 MXN 612.879683 17964268 11009934891.84 122.5294 -- Aug 14, 2020 MXN 612.848111 17944268 10997110752 122.523088 -- Aug 13, 2020 MXN 612.730107 17944268 10994993252.31 122.499496 -- Aug 12, 2020 MXN 612.858126 17944268 10997290461.95 122.52509 -- Aug 11, 2020 MXN 612.636936 17944268 10993321366.33 122.480869 -- Aug 10, 2020 MXN 613.157459 17764268 10892293436.27 122.584934 -- Aug 7, 2020 MXN 612.919314 17764268 10888062970.87 122.537323 -- Aug 6, 2020 MXN 612.990131 17809268 10916905533.77 122.551481 -- Aug 5, 2020 MXN 612.537867 17809268 10908851036.33 122.461063 -- Aug 4, 2020 MXN 612.354688 17809268 10905588751.71 122.424441 -- Aug 3, 2020 MXN 611.891847 17809268 10897345893.36 122.331908 -- Jul 31, 2020 MXN 611.803298 17689268 10822352508.47 122.314205 -- Jul 30, 2020 MXN 611.349878 17689268 10814331835.97 122.223555 -- Jul 29, 2020 MXN 610.80658 17689268 10804721297.56 122.114937 -- Jul 28, 2020 MXN 610.425223 17679268 10791871127.41 122.038694 -- Jul 27, 2020 MXN 610.170061 17679268 10787360034.15 121.987681 -- Jul 24, 2020 MXN 610.281509 17679268 10789330369.43 122.009962 -- Jul 23, 2020 MXN 610.319479 17679268 10790001642.56 122.017554 -- Jul 22, 2020 MXN 609.986885 15879268 9686145238.56 121.95106 -- Jul 21, 2020 MXN 609.763869 15879268 9682603904.98 121.906474 -- Jul 20, 2020 MXN 609.126766 15714268 9571981251.2 121.779101 -- Jul 17, 2020 MXN 609.011879 15714268 9570175893.65 121.756133 -- Jul 16, 2020 MXN 608.772777 15714268 9566418577.56 121.708331 -- Jul 15, 2020 MXN 608.330874 15714268 9559474387.17 121.619984 -- Jul 14, 2020 MXN 607.891306 15614268 9491777780.71 121.532103 -- Jul 13, 2020 MXN 607.656373 15614268 9488109467.94 121.485135 -- Jul 10, 2020 MXN 607.483369 15584268 9467183633.57 121.450547 -- Jul 9, 2020 MXN 607.76464 15584268 9471567042.28 121.50678 -- Jul 8, 2020 MXN 607.288093 15584268 9464140403.25 121.411507 -- Jul 7, 2020 MXN 607.159522 15584268 9462136723.77 121.385802 -- Jul 6, 2020 MXN 606.802753 15484268 9395896460.12 121.314475 -- Jul 3, 2020 MXN 606.603425 15484268 9392810011.51 121.274625 -- Jul 2, 2020 MXN 606.526723 15484268 9391622332.31 121.25929 -- Jul 1, 2020 MXN 605.585415 15484268 9377046873.51 121.0711 -- Jun 30, 2020 MXN 605.533403 15484268 9376241509.19 121.060702 -- Jun 29, 2020 MXN 605.215284 15484268 9371315669.34 120.997102 -- Jun 26, 2020 MXN 604.993274 15484268 9367878006.32 120.952717 -- Jun 25, 2020 MXN 604.633506 15434268 9332075581.39 120.880791 -- Jun 24, 2020 MXN 604.264754 15434268 9326384169.75 120.807068 -- Jun 23, 2020 MXN 604.344025 15434268 9327607652.25 120.822916 -- Jun 22, 2020 MXN 604.1397 15434268 9324454041.55 120.782067 -- Jun 19, 2020 MXN 604.17211 16684268 10080169414.7 120.788547 -- Jun 18, 2020 MXN 603.817489 16684268 10074252811.31 120.717649 -- Jun 17, 2020 MXN 603.672751 16684268 10071837977.67 120.688713 -- Jun 16, 2020 MXN 602.868261 16684268 10058415640.31 120.527876 -- Jun 15, 2020 MXN 601.11112 16684268 10029099037.86 120.176581 -- Jun 12, 2020 MXN 601.081719 16734268 10058662576.39 120.170703 -- Jun 11, 2020 MXN 601.411149 16734268 10064175348.61 120.236564 -- Jun 10, 2020 MXN 601.836287 16734268 10071289723.05 120.321559 -- Jun 9, 2020 MXN 601.328806 16734268 10062797408.04 120.220102 -- Jun 8, 2020 MXN 601.162514 16734268 10060014622.31 120.186856 -- Jun 5, 2020 MXN 600.482371 15109268 9072849085.5 120.050879 -- Jun 4, 2020 MXN 599.994297 15109268 9065474635.66 119.953301 -- Jun 3, 2020 MXN 599.170881 15109268 9053033425.43 119.78868 -- Jun 2, 2020 MXN 598.901066 15109268 9048956724.35 119.734738 -- Jun 1, 2020 MXN 598.369698 15109268 9040928132.83 119.628505 -- May 29, 2020 MXN 597.917313 15109268 9034092929.77 119.538062 -- May 28, 2020 MXN 596.987538 15109268 9020044715.32 119.352178 -- May 27, 2020 MXN 596.386903 14989268 8939403133.07 119.232096 -- May 26, 2020 MXN 595.569931 15129268 9010537104.21 119.068764 -- May 22, 2020 MXN 595.372493 15129268 9007550009.62 119.029291 -- May 21, 2020 MXN 595.069778 14851534 8837699049.19 118.968771 -- May 20, 2020 MXN 594.327676 14851534 8826677696.75 118.820407 -- May 19, 2020 MXN 593.225416 14851534 8810307444.09 118.600039 -- May 18, 2020 MXN 592.003433 14851534 8792159120.48 118.355735 -- May 15, 2020 MXN 591.821282 14851534 8789453892.93 118.319319 -- May 14, 2020 MXN 591.414664 13351534 7896292999.63 118.238026 -- May 13, 2020 MXN 591.045993 13351534 7891370672.52 118.16432 -- May 12, 2020 MXN 590.43554 13331534 7871411484.52 118.042276 -- May 11, 2020 MXN 589.36033 13181534 7768673236.88 117.827315 -- May 7, 2020 MXN 590.365111 13181534 7781917791.22 118.028195 -- May 6, 2020 MXN 589.133033 12831534 7559480552.12 117.781873 -- May 5, 2020 MXN 588.850712 12181534 7173104981.06 117.72543 -- May 4, 2020 MXN 588.419348 12181534 7167850294.85 117.63919 -- May 1, 2020 MXN 588.130524 11561534 6799691055.6 117.581447 -- Apr 30, 2020 MXN 588.299312 11561534 6801642506.18 117.615192 -- Apr 29, 2020 MXN 587.886651 11561534 6796871509.65 117.532691 -- Apr 28, 2020 MXN 587.043682 11561534 6787125492.17 117.364161 -- Apr 27, 2020 MXN 586.071721 11561534 6775888135.86 117.169843 -- Apr 24, 2020 MXN 586.275166 11561534 6778240273.26 117.210517 -- Apr 23, 2020 MXN 585.861285 11746534 6881839511.18 117.127772 -- Apr 22, 2020 MXN 585.223632 11746534 6874349295.11 117.00029 -- Apr 21, 2020 MXN 584.733693 11746534 6868594207.54 116.902339 -- Apr 20, 2020 MXN 585.444212 10606534 6209533943.29 117.044389 -- Apr 17, 2020 MXN 585.792624 9456534 5539567869.66 117.114045 -- Apr 16, 2020 MXN 585.641434 8311534 4867578698.76 117.083818 -- Apr 15, 2020 MXN 585.032538 7131534 4172179437.62 116.962085 -- Apr 14, 2020 MXN 584.5176 7131534 4168507142.49 116.859137 -- Apr 9, 2020 MXN 580.754978 6981534 4054560630.63 116.106898 -- Apr 8, 2020 MXN 575.900034 6981534 4020665671.87 115.136278 -- Apr 7, 2020 MXN 573.926777 6981534 4006889313.11 114.741776 -- Apr 6, 2020 MXN 571.649606 6981534 3990991165.2 114.286515 -- Apr 3, 2020 MXN 571.512775 6981534 3990035875.09 114.259159 -- Apr 2, 2020 MXN 571.38875 6981534 3989169990.15 114.234364 -- Apr 1, 2020 MXN 571.57382 6981534 3990462057.9 114.271364 -- Mar 31, 2020 MXN 571.759556 6981534 3991758781.72 114.308497 -- Mar 30, 2020 MXN 569.215656 6981534 3973998460.28 113.79991 -- Mar 27, 2020 MXN 566.373041 7146534 4047604200.17 113.231603 -- Mar 26, 2020 MXN 563.34687 7146534 4025977567.24 112.626598 -- Mar 25, 2020 MXN 559.016248 7196534 4022979435.39 111.760803 -- Mar 24, 2020 MXN 553.879799 7196534 3986014810.45 110.733903 -- Mar 23, 2020 MXN 552.707968 7196534 3977581689.74 110.499626 -- Mar 20, 2020 MXN 554.999027 7196534 3994069370.87 110.957664 -- Mar 19, 2020 MXN 559.683434 7196534 4027780863.79 111.894189 -- Mar 18, 2020 MXN 563.413439 7196534 4054623971.42 112.639907 -- Mar 17, 2020 MXN 570.404716 7196534 4104936937.24 114.037632 -- Mar 16, 2020 MXN 574.973139 7196534 4137813746.04 114.950969 -- Mar 13, 2020 MXN 577.037769 7196534 4152671924.84 115.363739 -- Mar 12, 2020 MXN 578.931308 7196534 4166298842.76 115.742303 -- Mar 11, 2020 MXN 582.964701 6996534 4078732351.53 116.548675 -- Mar 10, 2020 MXN 585.043185 6891534 4031845003.64 116.964214 -- Mar 9, 2020 MXN 590.355312 6831534 4033032386.67 118.026236 -- Mar 6, 2020 MXN 592.650708 6701534 3971668872.26 118.485141 -- Mar 5, 2020 MXN 591.948633 6601534 3907769027.4 118.344779 -- Mar 4, 2020 MXN 591.244537 6571534 3885383581.86 118.204014 -- Mar 3, 2020 MXN 590.289766 6421534 3790565803.12 118.013132 -- Mar 2, 2020 MXN 589.20775 6386534 3762995328.47 117.796811 -- Feb 28, 2020 MXN 588.926959 6386534 3761202051.39 117.740674 -- Feb 27, 2020 MXN 586.916541 6386534 3748362450.21 117.338743 -- Feb 26, 2020 MXN 586.625133 6361534 3731835732.75 117.280483 -- Feb 25, 2020 MXN 586.27653 6361534 3729618081.47 117.210789 -- Feb 24, 2020 MXN 585.671672 6336534 3711128464.95 117.089864 -- Feb 21, 2020 MXN 584.857265 6286534 3676725087.22 116.927044 -- Feb 20, 2020 MXN 584.336818 6261534 3658844855.44 116.822994 -- Feb 19, 2020 MXN 583.627117 6231534 3636892223.74 116.681108 -- Feb 18, 2020 MXN 583.672371 6231534 3637174230.23 116.690155 -- Feb 17, 2020 MXN 583.406028 6231534 3635514505.47 116.636907 -- Feb 14, 2020 MXN 583.389119 6231534 3635409131.05 116.633526 -- Feb 13, 2020 MXN 582.944955 6181534 3603494065.17 116.544727 -- Feb 12, 2020 MXN 582.537591 6151534 3583499800.61 116.463285 -- Feb 11, 2020 MXN 582.589978 6101534 3554692559.7 116.473759 -- Feb 10, 2020 MXN 582.941508 6051534 3527690357.65 116.544038 -- Feb 7, 2020 MXN 582.610984 6126561 3569401733.61 116.477958 -- Feb 6, 2020 MXN 581.83268 6086561 3541360099.89 116.322357 -- Feb 5, 2020 MXN 581.332715 6086561 3538317033.75 116.222402 -- Feb 4, 2020 MXN 581.508917 6086561 3539389500.71 116.257629 -- Feb 3, 2020 MXN 582.134771 6086561 3543198794.48 116.382752 -- Jan 31, 2020 MXN 582.288146 6086561 3544132321.95 116.413415 -- Jan 30, 2020 MXN 581.481024 6086561 3539219726.96 116.252052 -- Jan 29, 2020 MXN 580.848103 6086561 3535367412.64 116.125516 -- Jan 28, 2020 MXN 580.142873 6086561 3531074987.09 115.984524 -- Jan 27, 2020 MXN 580.379928 6286561 3648593825.59 116.031917 -- Jan 24, 2020 MXN 579.947814 6286561 3645877315.76 115.945527 -- Jan 23, 2020 MXN 579.198441 6286561 3641166334.35 115.795709 -- Jan 22, 2020 MXN 578.87648 6286561 3639142306.87 115.731341 -- Jan 21, 2020 MXN 578.65425 6286561 3637745245.61 115.686912 -- Jan 20, 2020 MXN 577.958186 6286561 3633369394.26 115.547752 -- Jan 17, 2020 MXN 577.950018 6286561 3633318048.35 115.546119 -- Jan 16, 2020 MXN 577.714392 5907332 3412750715.91 115.499012 -- Jan 15, 2020 MXN 577.414325 5907332 3410978119.51 115.439021 -- Jan 14, 2020 MXN 577.038909 5857332 3379908472.14 115.363967 -- Jan 13, 2020 MXN 576.842731 5857332 3378759392.74 115.324746 -- Jan 10, 2020 MXN 577.027893 5857332 3379843944.24 115.361764 -- Jan 9, 2020 MXN 576.574803 5857332 3377190046.03 115.271181 -- Jan 8, 2020 MXN 575.990797 5857332 3373769328.52 115.154424 -- Jan 7, 2020 MXN 576.294114 5857332 3375545956 115.215064 -- Jan 6, 2020 MXN 576.119619 5757332 3316911923.42 115.180178 -- Jan 3, 2020 MXN 576.28629 5677332 3271768597.35 115.2135 -- Jan 2, 2020 MXN 575.485018 5677332 3267219509.56 115.053306 -- Dec 31, 2019 MXN 575.059389 6017694 3460531435.23 114.968213 -- Dec 30, 2019 MXN 575.065365 6017694 3460567396.92 114.969408 -- Dec 27, 2019 MXN 574.950233 6017694 3459874572.96 114.94639 -- Dec 24, 2019 MXN 574.019307 6017694 3454272542.01 114.760275 -- Dec 23, 2019 MXN 573.382562 6017694 3450440808.09 114.632975 -- Dec 20, 2019 MXN 573.214943 6017694 3449432123.97 114.599464 -- Dec 19, 2019 MXN 573.305909 5989360 3433735480.08 114.61765 -- Dec 18, 2019 MXN 572.681712 6189360 3544533285.49 114.492858 -- Dec 17, 2019 MXN 572.762144 6189360 3545031104.91 114.508938 -- Dec 16, 2019 MXN 572.623669 6189360 3544174032.5 114.481254 -- Dec 13, 2019 MXN 573.175006 6189360 3547586457.82 114.591479 -- Dec 12, 2019 MXN 572.068493 6189360 3540737853.54 114.370261 -- Dec 11, 2019 MXN 572.703576 6689360 3831020394.99 114.497229 -- Dec 10, 2019 MXN 571.980797 6689360 3826185469.32 114.352728 -- Dec 9, 2019 MXN 572.035932 6689360 3826554284.92 114.363751 -- Dec 6, 2019 MXN 571.785512 7934360 4536752099.91 114.313686 -- Dec 5, 2019 MXN 572.049982 8334360 4767670490.68 114.36656 -- Dec 4, 2019 MXN 571.689946 8334360 4764669825.35 114.29458 -- Dec 3, 2019 MXN 572.264409 8334360 4769457603.45 114.409429 -- Dec 2, 2019 MXN 570.896433 8334360 4758056396.63 114.135938 -- Nov 29, 2019 MXN 571.030875 8334360 4759176891.11 114.162816 -- Nov 28, 2019 MXN 570.87676 8334360 4757892434.81 114.132005 -- Nov 27, 2019 MXN 570.726357 8334360 4756638925.52 114.101935 -- Nov 26, 2019 MXN 570.84982 8134360 4643497949.7 114.126619 -- Nov 25, 2019 MXN 570.360709 7884360 4496929162.91 114.028834 -- Nov 22, 2019 MXN 569.971482 7877375 4489879106.24 113.951018 -- Nov 21, 2019 MXN 569.956039 7877375 4489757455.95 113.94793 -- Nov 20, 2019 MXN 570.059097 7877375 4490569285.45 113.968534 -- Nov 19, 2019 MXN 569.734232 7877375 4488010199.83 113.903586 -- Nov 18, 2019 MXN 569.524677 7877375 4486359458.31 113.861691 -- Nov 15, 2019 MXN 569.22782 7677375 4370175439.63 113.802342 -- Nov 14, 2019 MXN 569.476888 7677375 4372087625.42 113.852137 -- Nov 13, 2019 MXN 568.491627 7677375 4364523408.52 113.655159 -- Nov 12, 2019 MXN 568.055912 7577375 4304372670.46 113.568049 -- Nov 11, 2019 MXN 567.674173 7577375 4301480093.15 113.49173 -- Nov 8, 2019 MXN 567.598926 7507375 4261177987.55 113.476687 -- Nov 7, 2019 MXN 567.430992 7507375 4259917249.16 113.443113 -- Nov 6, 2019 MXN 567.990237 7637375 4337954442.61 113.554919 -- Nov 5, 2019 MXN 567.339233 7637375 4332982477.27 113.424768 -- Nov 4, 2019 MXN 567.846999 7637375 4336860477.09 113.526283 -- Nov 1, 2019 MXN 568.121798 7487375 4253740947.35 113.581221 -- Oct 31, 2019 MXN 568.361569 7437375 4227118130.52 113.629157 -- Oct 30, 2019 MXN 566.838664 7437375 4215791711.08 113.324692 -- Oct 29, 2019 MXN 566.652101 7337375 4157738964.29 113.287394 -- Oct 28, 2019 MXN 566.426514 7237375 4099441096.85 113.242293 -- Oct 25, 2019 MXN 566.485836 7137375 4043221844.24 113.254153 -- Oct 24, 2019 MXN 566.692646 7041515 3990374774.23 113.2955 -- Oct 23, 2019 MXN 566.400803 7041515 3988319755.27 113.237153 -- Oct 22, 2019 MXN 566.191354 7041515 3986844917.92 113.195279 -- Oct 21, 2019 MXN 565.895809 6941515 3928174248.81 113.136193 -- Oct 18, 2019 MXN 566.108039 6791515 3844731240.48 113.178623 -- Oct 17, 2019 MXN 565.596792 6671515 3773387484.56 113.076412 -- Oct 16, 2019 MXN 565.219919 6671515 3770873170.53 113.001066 -- Oct 15, 2019 MXN 564.633275 6641515 3750020369.77 112.883782 -- Oct 14, 2019 MXN 564.604095 6641515 3749826566.46 112.877948 106.141985 Oct 11, 2019 MXN 564.559204 6641515 3749528426.02 112.868973 106.141985 Oct 10, 2019 MXN 565.310974 6641515 3754521314.16 113.01927 106.29945 Oct 9, 2019 MXN 565.539716 6516515 3685348044.14 113.065001 106.430217 Oct 8, 2019 MXN 565.946426 6516515 3687998376.96 113.146312 106.522149 Oct 7, 2019 MXN 565.483246 6166515 3487060919.47 113.053711 106.44873 Oct 4, 2019 MXN 566.15627 6166515 3491211132.99 113.188265 106.567227 Oct 3, 2019 MXN 565.88291 6066515 3432937164.51 113.133614 106.539392 Oct 2, 2019 MXN 564.513985 5816515 3283504063.66 112.859933 106.353346 Oct 1, 2019 MXN 563.714277 5616515 3166109693.72 112.700052 106.223495 Sep 30, 2019 MXN 562.940424 5616515 3161763337.24 112.54534 106.081942 Sep 27, 2019 MXN 562.832175 5516515 3104872138.61 112.523698 106.067322 Sep 26, 2019 MXN 562.33705 5086515 2860335843.79 112.424711 105.996392 Sep 25, 2019 MXN 561.407739 4986515 2799468112.61 112.238919 105.898647 Sep 24, 2019 MXN 562.452654 4746515 2669689959.79 112.447823 106.120267 Sep 23, 2019 MXN 561.582607 4606515 2586938704.46 112.27388 105.961006 Sep 20, 2019 MXN 560.940463 4396515 2466183159.87 112.1455 105.831962 Sep 19, 2019 MXN 560.371333 4216515 2362814132.06 112.031717 105.739383 Sep 18, 2019 MXN 559.823053 3996515 2237341231.13 111.922103 105.699881 Sep 17, 2019 MXN 559.734579 3996515 2236987643.59 111.904415 105.689315 Sep 16, 2019 MXN 559.214395 3816515 2134250130.49 111.800417 105.60622 Sep 13, 2019 MXN 558.638844 5636515 3148776225.34 111.685351 105.477782 Sep 12, 2019 MXN 559.320552 5636515 3152618685.95 111.821641 105.63111 Sep 11, 2019 MXN 559.388458 5586515 3125032013.96 111.835217 105.741463 Sep 10, 2019 MXN 559.491416 5586515 3125607191.8 111.8558 105.781423 Sep 9, 2019 MXN 560.366022 5586515 3130493191.05 112.030655 105.967075 Sep 6, 2019 MXN 560.883089 5486515 3077293482.19 112.134029 106.065795 Sep 5, 2019 MXN 560.521323 5236515 2935178316.06 112.061704 106.013691 Sep 4, 2019 MXN 561.379633 5186515 2911603892.39 112.2333 106.251823 Sep 3, 2019 MXN 560.785934 5186515 2908524660.95 112.114606 106.164121 Sep 2, 2019 MXN 560.214598 5186515 2905561416.4 112.000382 106.068327 Aug 30, 2019 MXN 560.203216 5186515 2905502383.81 111.998106 106.051108 Aug 29, 2019 MXN 559.816078 5186515 2903494487.37 111.920708 105.99721 Aug 28, 2019 MXN 559.577926 5186515 2902259308.71 111.873096 106.051171 Aug 27, 2019 MXN 559.342192 3356515 1877440460.64 111.825967 106.023671 Aug 23, 2019 MXN 558.996423 3326515 1859509986.58 111.756839 105.971248 Aug 22, 2019 MXN 557.916951 3326515 1855919109.11 111.541027 105.798947 Aug 21, 2019 MXN 557.731618 3326555 1855324904.58 111.503974 105.834188 Aug 20, 2019 MXN 557.946673 3326555 1856040298.06 111.546969 105.883963 Aug 19, 2019 MXN 557.48229 3326555 1854495501.59 111.454128 105.807127 Aug 16, 2019 MXN 557.812474 3326555 1855593876.79 111.520139 105.875179 Aug 15, 2019 MXN 557.266935 3326555 1853779109.35 111.411073 105.797454 Aug 14, 2019 MXN 556.160277 3276555 1822289739 111.189826 105.661578 Aug 13, 2019 MXN 555.285816 3276555 1819424517.61 111.015 105.515807 Aug 12, 2019 MXN 556.373498 3276555 1822988368.94 111.232454 105.7329 Aug 9, 2019 MXN 555.37507 3250235 1805099491.41 111.032844 105.549347 Aug 8, 2019 MXN 555.180168 3250235 1804466014.45 110.993878 105.528703 Aug 7, 2019 MXN 555.5562 3250235 1805688207.41 111.069056 105.660948 Aug 6, 2019 MXN 555.307536 3250235 1804879990.31 111.019342 105.627333 Aug 5, 2019 MXN 555.442272 3210235 1783100224.01 111.046279 105.664773 Aug 2, 2019 MXN 554.063457 3210235 1778673904.71 110.770621 105.403459 Aug 1, 2019 MXN 554.160236 3210235 1778984587.42 110.789969 105.443202 Jul 31, 2019 MXN 551.888882 3210235 1771693005.8 110.335871 105.087407 Jul 30, 2019 MXN 551.920787 3210235 1771795430.34 110.342249 105.128959 Jul 29, 2019 MXN 552.078173 3175235 1752977938.02 110.373715 105.16635 Jul 26, 2019 MXN 551.548657 3175235 1751296600.21 110.267852 105.062838 Jul 25, 2019 MXN 551.593058 3175235 1751437583.9 110.276728 105.086855 Jul 24, 2019 MXN 551.515014 3175235 1751189778.01 110.261126 105.14331 Jul 23, 2019 MXN 551.209241 3175235 1750218875.3 110.199994 105.102228 Jul 22, 2019 MXN 551.287533 3175235 1750467472.29 110.215647 105.135019 Jul 19, 2019 MXN 550.994305 3175235 1749536404.95 110.157023 105.074733 Jul 18, 2019 MXN 551.148144 3140235 1730734695.03 110.187779 105.117168 Jul 17, 2019 MXN 550.176634 3140235 1727683923.18 109.993551 105.001661 Jul 16, 2019 MXN 549.566859 3140235 1725769086.19 109.871643 104.899313 Jul 15, 2019 MXN 549.808328 3140235 1726527356.07 109.919918 104.965531 Jul 12, 2019 MXN 549.648494 3100235 1704039500.29 109.887963 104.927598 Jul 11, 2019 MXN 549.301861 3100235 1702964856.6 109.818663 104.875168 Jul 10, 2019 MXN 549.25723 3100235 1702826491.42 109.80974 104.939028 Jul 9, 2019 MXN 548.476784 3100235 1700406923.95 109.65371 104.799468 Jul 8, 2019 MXN 548.644821 3080235 1689954982.03 109.687305 104.852215 Jul 5, 2019 MXN 548.597265 3080235 1689808496.85 109.677797 104.845585 Jul 4, 2019 MXN 549.828581 3080235 1693601239.52 109.923967 105.093792 Jul 3, 2019 MXN 549.700592 3080235 1693207003.89 109.898379 105.093792 Jul 2, 2019 MXN 549.261782 3080235 1691855367.77 109.81065 105.058859 Jul 1, 2019 MXN 548.582597 3080235 1689763317.1 109.674865 104.956431 Jun 28, 2019 MXN 548.831046 3080235 1690528598.75 109.724536 104.968812 Jun 27, 2019 MXN 548.580181 3080235 1689755876.21 109.674382 104.937142 Jun 26, 2019 MXN 547.5826 3080235 1686683092.62 109.474941 104.811655 Jun 25, 2019 MXN 548.215879 3010235 1650258626.82 109.601549 104.944493 Jun 24, 2019 MXN 548.043255 3010235 1649738990.42 109.567037 104.929733 Jun 21, 2019 MXN 547.131193 2960235 1619636908.06 109.384694 104.754395 Jun 20, 2019 MXN 547.62693 2952235 1616723389.71 109.483804 104.876649 Jun 19, 2019 MXN 546.614846 2952235 1613735481.66 109.281464 104.740963 Jun 18, 2019 MXN 545.480453 2932235 1599476877.45 109.054672 104.532233 Jun 17, 2019 MXN 544.987203 2932235 1598030552.12 108.956059 104.445954 Jun 14, 2019 MXN 544.840017 2932235 1597598969.36 108.926633 104.418474 Jun 13, 2019 MXN 544.992163 2932235 1598045095.23 108.957051 104.46548 Jun 12, 2019 MXN 543.906707 2932235 1594862285.6 108.740042 104.326856 Jun 11, 2019 MXN 543.4739 2932235 1593593191.58 108.653513 104.256969 Jun 10, 2019 MXN 543.394487 2932235 1593360335.07 108.637637 104.255971 Jun 7, 2019 MXN 543.666235 2932235 1594157163.58 108.691966 104.330428 Jun 6, 2019 MXN 542.949031 2932235 1592054154.38 108.548579 104.220477 Jun 5, 2019 MXN 543.149198 2932235 1592641089.8 108.588598 104.301134 Jun 4, 2019 MXN 542.57264 2932235 1590950486.34 108.47333 104.202749 Jun 3, 2019 MXN 542.81102 2932235 1591649471.3 108.520988 104.273863 May 31, 2019 MXN 541.576872 2932235 1588030661.99 108.274252 104.042436 May 30, 2019 MXN 540.356612 2932235 1584452572.36 108.030292 103.84502 May 29, 2019 MXN 539.716677 2932235 1582576131.55 107.902354 103.779193 May 28, 2019 MXN 539.57994 2932235 1582175186.02 107.875017 103.77351 May 24, 2019 MXN 539.046623 2932235 1580611375.93 107.768394 103.661372 May 23, 2019 MXN 539.436598 2932235 1581754875.05 107.84636 103.752799 May 22, 2019 MXN 537.882177 2932235 1577196946.3 107.535593 103.554804 May 21, 2019 MXN 537.488867 2932235 1576043669.28 107.456961 103.493895 May 20, 2019 MXN 537.646098 2932235 1576504706.54 107.488396 103.534169 May 17, 2019 MXN 537.818619 2932235 1577010580.53 107.522887 103.567013 May 16, 2019 MXN 537.749703 2932235 1576808502.11 107.509109 103.569951 May 15, 2019 MXN 537.732944 2932235 1576759359.57 107.505758 103.630233 May 14, 2019 MXN 537.22257 2932235 1575262825.06 107.403722 103.544595 May 13, 2019 MXN 537.182809 2882235 1548287094.6 107.395773 103.55165 May 10, 2019 MXN 536.565006 2882235 1546506441.49 107.272259 103.433568 May 9, 2019 MXN 536.379053 2882235 1545970481.72 107.235083 103.412405 May 8, 2019 MXN 535.771333 2882235 1544218888.89 107.113585 103.368551 May 7, 2019 MXN 536.013968 2882235 1544918219.35 107.162093 103.427303 May 3, 2019 MXN 535.14794 2882235 1542422124.57 106.988954 103.261448 May 2, 2019 MXN 534.830859 2882235 1541508223.08 106.925561 103.21015 May 1, 2019 MXN 535.09125 2882235 1542258729.06 106.97762 103.340341 Apr 30, 2019 MXN 535.38243 2882235 1543097980.11 107.035834 103.39402 Apr 29, 2019 MXN 534.910839 2882235 1541738743.81 106.941551 103.334982 Apr 26, 2019 MXN 534.928883 2882235 1541790751.21 106.945159 103.352255 Apr 25, 2019 MXN 534.273679 2882235 1539902300 106.814168 103.238474 Apr 24, 2019 MXN 534.090022 2882235 1539372956.48 106.77745 103.273709 Apr 23, 2019 MXN 533.418262 2882235 1537436786.76 106.643149 103.157851 Apr 18, 2019 MXN 533.07773 2882235 1536455293.73 106.575069 103.0877 Apr 17, 2019 MXN 532.815373 2882235 1535699118.61 106.522617 103.03182 Apr 16, 2019 MXN 532.522192 2882235 1534854100.37 106.464003 103.024536 Apr 15, 2019 MXN 532.341812 2882235 1534334202.76 106.427941 103.071339 Apr 12, 2019 MXN 532.174666 2882235 1533852449.09 106.394525 103.03636 Apr 11, 2019 MXN 532.504319 2882235 1534802588.42 106.46043 103.116104 Apr 10, 2019 MXN 532.435699 2882235 1534604808.01 106.446711 103.175116 Apr 9, 2019 MXN 531.910798 2882235 1533091921.2 106.341771 103.087276 Apr 8, 2019 MXN 531.535712 2882235 1532010835.73 106.266782 103.025605 Apr 5, 2019 MXN 531.605116 2882235 1532210873.19 106.280658 103.03202 Apr 4, 2019 MXN 531.379337 2882235 1531560123.76 106.235519 103.017448 Apr 3, 2019 MXN 531.018955 1582235 840196776.89 106.16347 102.997283 Apr 2, 2019 MXN 531.075315 1582235 840285951.44 106.174738 103.029834 Apr 1, 2019 MXN 530.766058 1582235 839796634.35 106.11291 102.987759 Mar 31, 2019 MXN 531.327018 -- -- -- -- Mar 29, 2019 MXN 531.327018 1582235 840684204.72 106.225059 103.084826 Mar 28, 2019 MXN 531.657299 602235 320182633.53 106.29109 103.163049 Mar 27, 2019 MXN 531.66968 552235 293606605.97 106.293566 103.218619 Mar 26, 2019 MXN 531.177835 552235 293334992.06 106.195234 103.14973 Mar 25, 2019 MXN 530.96016 552235 293214784.39 106.151716 103.127445 Mar 22, 2019 MXN 530.176518 505942 268238568.36 105.995047 102.969129 Mar 21, 2019 MXN 529.022021 502192 265670627.2 105.764235 102.769161 Mar 20, 2019 MXN 528.572519 477150 252208377.53 105.674369 102.755369 Mar 19, 2019 MXN 527.666087 477150 251775873.61 105.493151 102.591555 Mar 18, 2019 MXN 527.633045 477150 251760107.45 105.486545 102.590823 Mar 15, 2019 MXN 527.618897 477150 251753356.76 105.483717 102.568574 Mar 14, 2019 MXN 527.218878 75400 39752303.44 105.403743 102.508346 Mar 13, 2019 MXN 526.859887 50400 26553738.31 105.331972 102.516339 Mar 12, 2019 MXN 526.688635 50400 26545107.24 105.297735 102.500877 Mar 11, 2019 MXN 526.087715 50400 26514820.88 105.177597 102.400066 Mar 8, 2019 MXN 526.091998 50400 26515036.74 105.178453 102.39632 Mar 7, 2019 MXN 525.976763 50400 26509228.88 105.155415 102.387465 Mar 6, 2019 MXN 524.960645 50400 26458016.52 104.952268 102.260435 Mar 5, 2019 MXN 524.569525 50400 26438304.07 104.874074 102.194073 Mar 4, 2019 MXN 524.503646 50400 26434983.79 104.860903 102.193953 Mar 1, 2019 MXN 524.011088 50400 26410158.86 104.762429 102.091631 Feb 28, 2019 MXN 524.242585 50400 26421826.29 104.808711 102.131521 Feb 27, 2019 MXN 523.817294 50400 26400391.62 104.723685 102.115675 Feb 26, 2019 MXN 523.865114 50400 26402801.77 104.733245 102.156815 Feb 25, 2019 MXN 523.347569 50400 26376717.48 104.629775 102.076142 Feb 22, 2019 MXN 523.352543 50400 26376968.19 104.63077 102.074835 Feb 21, 2019 MXN 522.679152 50400 26343029.3 104.496143 101.961318 Feb 20, 2019 MXN 522.640223 400 209056.09 104.48836 102.013826 Feb 19, 2019 MXN 522.527527 400 209011.01 104.465829 102.010259 Feb 18, 2019 MXN 522.126031 400 208850.41 104.385561 101.91844 Feb 15, 2019 MXN 522.102105 400 208840.84 104.380777 101.91844 Feb 14, 2019 MXN 522.089771 400 208835.91 104.378311 101.932429 Feb 13, 2019 MXN 521.169281 400 208467.71 104.194283 101.8351 Feb 12, 2019 MXN 521.383897 400 208553.56 104.23719 101.88703 Feb 11, 2019 MXN 521.406359 400 208562.54 104.241681 101.897657 Feb 8, 2019 MXN 521.45898 400 208583.59 104.252201 101.905591 Feb 7, 2019 MXN 521.277659 400 208511.06 104.215951 101.889561 Feb 6, 2019 MXN 520.435778 400 208174.31 104.047638 101.787478 Feb 5, 2019 MXN 520.34408 400 208137.63 104.029306 101.773548 Feb 4, 2019 MXN 519.934139 400 207973.66 103.947349 101.709445 Feb 1, 2019 MXN 520.001289 400 208000.52 103.960773 101.709192 Jan 31, 2019 MXN 520.454036 400 208181.61 104.051289 101.829007 Jan 30, 2019 MXN 518.979265 400 207591.71 103.756446 101.605002 Jan 29, 2019 MXN 518.321156 400 207328.46 103.624874 101.481809 Jan 28, 2019 MXN 517.829449 400 207131.78 103.52657 101.396015 Jan 25, 2019 MXN 517.490214 400 206996.09 103.458749 101.32703 Jan 24, 2019 MXN 517.606873 400 207042.75 103.482072 101.360767 Jan 23, 2019 MXN 516.633649 400 206653.46 103.287501 101.22686 Jan 22, 2019 MXN 516.473538 400 206589.42 103.255491 101.208722 Jan 21, 2019 MXN 515.6271 400 206250.84 103.086268 101.021948 Jan 18, 2019 MXN 515.565892 400 206226.36 103.074031 101.021948 Jan 17, 2019 MXN 515.641045 400 206256.42 103.089056 101.033231 Jan 16, 2019 MXN 515.222811 400 206089.12 103.005441 101.027357 Jan 15, 2019 MXN 515.066994 400 206026.8 102.974289 101.012286 Jan 14, 2019 MXN 514.829355 400 205931.74 102.926779 100.981502 Jan 11, 2019 MXN 514.50635 400 205802.54 102.862203 100.92268 Jan 10, 2019 MXN 514.238628 400 205695.45 102.808679 100.835147 Jan 9, 2019 MXN 513.75606 400 205502.42 102.712202 100.810581 Jan 8, 2019 MXN 512.93836 400 205175.34 102.548724 100.683561 Jan 7, 2019 MXN 513.290772 400 205316.31 102.61918 100.761555 Jan 4, 2019 MXN 513.584866 400 205433.95 102.677976 100.784006 Jan 3, 2019 MXN 514.486598 400 205794.64 102.858254 101.012502 Jan 2, 2019 MXN 512.921475 400 205168.59 102.545348 100.79873 Dec 31, 2018 MXN 512.881376 400 205152.55 102.537332 100.785873 Dec 28, 2018 MXN 512.380932 400 204952.37 102.437281 100.679077 Dec 27, 2018 MXN 512.102776 400 204841.11 102.381671 100.635362 Dec 24, 2018 MXN 511.837258 400 204734.9 102.328587 100.605806 Dec 21, 2018 MXN 511.190154 400 204476.06 102.199216 100.455781 Dec 20, 2018 MXN 510.610345 400 204244.14 102.083298 100.423514 Dec 19, 2018 MXN 5.109243 40000 204369.75 102.146065 100.535742 Dec 18, 2018 MXN 5.10571 40000 204228.43 102.075432 100.473956 Dec 17, 2018 MXN 5.101345 40000 204053.81 101.988165 100.390159 Dec 14, 2018 MXN 5.095138 40000 203805.54 101.864072 100.284722 Dec 13, 2018 MXN 5.089742 40000 203589.69 101.756193 100.215925 Dec 12, 2018 MXN 5.082502 40000 203300.09 101.611448 100.142187 Dec 11, 2018 MXN 5.081734 40000 203269.4 101.596094 100.118577 Dec 10, 2018 MXN 5.082421 40000 203296.86 101.609829 100.148658 Dec 7, 2018 MXN 5.083188 40000 203327.54 101.625163 100.188672 Dec 6, 2018 MXN 5.074634 40000 202985.4 101.454148 100.042616 Dec 5, 2018 MXN 5.073302 40000 202932.11 101.427518 100.070211 Dec 4, 2018 MXN 5.072837 40000 202913.49 101.418221 100.070211 Dec 3, 2018 MXN 5.071956 40000 202878.24 101.400608 100.066315 Nov 30, 2018 MXN 5.068721 40000 202748.86 101.335933 100.007947 Nov 29, 2018 MXN 5.069905 40000 202796.2 101.359604 100.045001 Nov 28, 2018 MXN 5.0675 40000 202700.03 101.311522 100.066694 Nov 27, 2018 MXN 5.065296 40000 202611.85 101.267459 100.041789 Nov 26, 2018 MXN 5.065145 40000 202605.8 101.26444 100.050509 Nov 23, 2018 MXN 5.063735 40000 202549.42 101.23625 100.016505 Nov 22, 2018 MXN 5.06086 40000 202434.41 101.178772 99.961242 Nov 21, 2018 MXN 5.059677 40000 202387.1 101.155121 99.961242 Nov 20, 2018 MXN 5.058182 40000 202327.31 101.125233 99.985665 Nov 19, 2018 MXN 5.06086 40000 202434.41 101.178772 100.06765 Nov 16, 2018 MXN 5.05995 40000 202398.02 101.160579 100.02831 Nov 15, 2018 MXN 5.053417 40000 202136.72 101.029969 99.917402 Nov 14, 2018 MXN 5.054874 40000 202194.97 101.059098 100.025612 Nov 13, 2018 MXN 5.052664 40000 202106.6 101.014915 100.000229 Nov 12, 2018 MXN 5.049957 40000 201998.3 100.960795 99.927553 Nov 9, 2018 MXN 5.049581 40000 201983.25 100.953278 99.927553 Nov 8, 2018 MXN 5.045854 40000 201834.16 100.878766 99.858726 Nov 7, 2018 MXN 5.044759 40000 201790.37 100.856875 99.910631 Nov 6, 2018 MXN 5.043254 40000 201730.2 100.826786 99.892551 Nov 5, 2018 MXN 5.042718 40000 201708.72 100.81607 99.908755 Nov 2, 2018 MXN 5.040595 40000 201623.82 100.773626 99.866602 Nov 1, 2018 MXN 5.046968 40000 201878.74 100.901038 100.000194 Oct 31, 2018 MXN 5.04264 40000 201705.63 100.814511 99.955241 Oct 30, 2018 MXN 5.044012 40000 201760.5 100.84194 100.053239 Oct 29, 2018 MXN 5.046571 40000 201862.84 100.893101 100.106829 Oct 26, 2018 MXN 5.046763 40000 201870.52 100.896939 100.108844 Oct 25, 2018 MXN 5.039936 40000 201597.48 100.760451 99.993923 Oct 24, 2018 MXN 5.038839 40000 201553.59 100.73852 100.033577 Oct 23, 2018 MXN 5.032188 40000 201287.54 100.60555 99.919557 Oct 22, 2018 MXN 5.029876 40000 201195.06 100.559328 99.89109 Oct 19, 2018 MXN 5.028894 40000 201155.76 100.539695 99.861606 Oct 18, 2018 MXN 5.030769 40000 201230.77 100.577181 99.90848 Oct 17, 2018 MXN 5.027002 40000 201080.1 100.501869 99.896145 Oct 16, 2018 MXN 5.028672 40000 201146.89 100.535257 99.946308 Oct 15, 2018 MXN 5.027646 40000 201105.85 100.514745 99.942349 Oct 12, 2018 MXN 5.029588 40000 201183.54 100.55357 99.978341 Oct 11, 2018 MXN 5.027404 40000 201096.19 100.509906 99.946236 Oct 10, 2018 MXN 5.0214 40000 200856.03 100.389872 99.893159 Oct 9, 2018 MXN 5.019921 40000 200796.86 100.360303 99.874704 Oct 8, 2018 MXN 5.019074 40000 200763 100.34337 99.845884 Oct 5, 2018 MXN 5.018592 40000 200743.68 100.333733 99.845884 Oct 4, 2018 MXN 5.019256 40000 200770.25 100.347008 99.870626 Oct 3, 2018 MXN 5.017001 40000 200680.04 100.301925 99.911325 Oct 2, 2018 MXN 5.025077 40000 201003.1 100.463384 100.083762 Oct 1, 2018 MXN 5.021808 40000 200872.32 100.398029 100.038842 Sep 30, 2018 MXN 5.021029 -- -- -- -- Sep 28, 2018 MXN 5.021029 40000 200841.16 100.382455 100.001079 Sep 27, 2018 MXN 5.018962 40000 200758.5 100.34113 99.970181 Sep 26, 2018 MXN 5.016298 40000 200651.94 100.287871 99.977645 Sep 25, 2018 MXN 5.010799 40000 200431.98 100.177932 99.880594 Sep 24, 2018 MXN 5.012446 40000 200497.86 100.21086 99.929789 Sep 21, 2018 MXN 5.011644 40000 200465.77 100.194826 99.910651 Sep 20, 2018 MXN 5.010591 40000 200423.64 100.173774 99.900697 Sep 19, 2018 MXN 5.005096 40000 200203.88 100.063916 99.861895 Sep 18, 2018 MXN 5.005788 40000 200231.55 100.07775 99.889759 Sep 17, 2018 MXN 5.006753 40000 200270.14 100.097043 99.922389 Sep 14, 2018 MXN 5.006079 40000 200243.16 100.083568 99.906801 Sep 13, 2018 MXN 5.007134 40000 200285.37 100.10466 99.945824 Sep 12, 2018 MXN 5.002731 40000 200109.27 100.016634 99.915408 Sep 11, 2018 MXN 5.0003 40000 200012 99.968032 99.880482 Sep 10, 2018 MXN 5.003121 40000 200124.87 -- 99.946737 Sep 7, 2018 MXN 5.002247 40000 200089.89 -- 99.931173 Sep 6, 2018 MXN 5.009491 40000 200379.64 -- 100.087151 Sep 5, 2018 MXN 5.001899 40000 200075.97 100 100 Aug 31, 2018 MXN -- -- 0.01 -- -- iShares $ Short Duration Corp Bond UCITS ETF Fund Inception 31-Aug-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 0.43041 Nov 30, 2018 9951.720924 Dec 31, 2018 1.185561 Jan 31, 2019 1.476493 Feb 28, 2019 0.727932 Mar 31, 2019 1.351365 Apr 30, 2019 0.763261 May 31, 2019 1.157013 Jun 30, 2019 1.339454 Jul 31, 2019 0.557154 Aug 31, 2019 1.506523 Sep 30, 2019 0.48861 Oct 31, 2019 0.963005 Nov 30, 2019 0.469649 Dec 31, 2019 0.705481 Jan 31, 2020 1.257045 Feb 29, 2020 1.140125 Mar 31, 2020 -2.915031 Apr 30, 2020 2.892782 May 31, 2020 1.634882 Jun 30, 2020 1.27377 Jul 31, 2020 1.035433 Aug 31, 2020 0.490948 Sep 30, 2020 0.183322 Oct 31, 2020 0.496921 Nov 30, 2020 0.693531 Dec 31, 2020 0.631189 Jan 31, 2021 0.260067 Feb 28, 2021 0.005581 Mar 31, 2021 0.210952 Apr 30, 2021 0.630751 May 31, 2021 0.584307 Jun 30, 2021 0.190477 Jul 31, 2021 0.670547 Aug 31, 2021 0.324177 Sep 30, 2021 0.257451 Oct 31, 2021 -0.033703 Nov 30, 2021 0.185935 Dec 31, 2021 0.750885 Jan 31, 2022 -0.634916 Feb 28, 2022 -0.214464 Mar 31, 2022 -0.96024 Apr 30, 2022 -0.668624 May 31, 2022 1.279665 Jun 30, 2022 -0.541882 Jul 31, 2022 1.753655 Aug 31, 2022 -0.441996 Sep 30, 2022 -1.167472 Oct 31, 2022 0.330913 Nov 30, 2022 2.208404 Dec 31, 2022 0.68061 Jan 31, 2023 1.758852 Feb 28, 2023 -0.442221 Mar 31, 2023 1.892734 Apr 30, 2023 1.169171 May 31, 2023 0.279984 Jun 30, 2023 0.553757 Jul 31, 2023 1.131571 Aug 31, 2023 0.794444 Sep 30, 2023 0.116032 Oct 31, 2023 0.503485 Nov 30, 2023 2.379267 Dec 31, 2023 1.98502 Jan 31, 2024 0.88118 Feb 29, 2024 0.177267