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
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129.77134
--
Dec 8, 2021
MXN
649.015378
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129.753795
--
Dec 7, 2021
MXN
648.834306
29156092
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129.717594
--
Dec 6, 2021
MXN
649.090046
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--
Dec 3, 2021
MXN
649.462457
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129.843177
--
Dec 2, 2021
MXN
648.64846
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129.680439
--
Dec 1, 2021
MXN
649.029712
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129.756661
--
Nov 30, 2021
MXN
648.12829
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--
Nov 29, 2021
MXN
648.180268
29395210
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129.586837
--
Nov 26, 2021
MXN
648.46178
29395210
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129.643118
--
Nov 25, 2021
MXN
646.398098
29395210
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129.230538
--
Nov 24, 2021
MXN
646.276328
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129.206193
--
Nov 23, 2021
MXN
646.211208
29395210
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129.193174
--
Nov 22, 2021
MXN
646.47826
29165210
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129.246564
--
Nov 19, 2021
MXN
647.796071
29165210
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129.510026
--
Nov 18, 2021
MXN
647.832127
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129.517235
--
Nov 17, 2021
MXN
647.091454
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129.369156
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Nov 16, 2021
MXN
646.775666
29095210
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129.306023
--
Nov 15, 2021
MXN
647.133642
29095210
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129.377591
--
Nov 12, 2021
MXN
647.618055
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129.474437
--
Nov 11, 2021
MXN
647.802125
29095210
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129.511237
--
Nov 10, 2021
MXN
647.646355
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129.480094
--
Nov 9, 2021
MXN
649.170094
29074627
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129.784727
--
Nov 8, 2021
MXN
648.44143
29074627
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129.639049
--
Nov 5, 2021
MXN
649.363096
29074627
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129.823312
--
Nov 4, 2021
MXN
648.66508
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129.683762
--
Nov 3, 2021
MXN
647.410867
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129.433015
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Nov 2, 2021
MXN
647.542695
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129.45937
--
Nov 1, 2021
MXN
646.845422
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129.319969
--
Oct 29, 2021
MXN
646.92543
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129.335964
--
Oct 28, 2021
MXN
646.759501
29059627
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129.302791
--
Oct 27, 2021
MXN
646.905726
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129.332025
--
Oct 26, 2021
MXN
646.606771
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129.272257
--
Oct 25, 2021
MXN
646.566951
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129.264296
--
Oct 22, 2021
MXN
646.036827
28984627
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129.158311
--
Oct 21, 2021
MXN
645.944899
28984627
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129.139932
--
Oct 20, 2021
MXN
646.562524
28944627
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129.263411
--
Oct 19, 2021
MXN
646.415723
28944627
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129.234062
--
Oct 18, 2021
MXN
646.14666
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129.180269
--
Oct 15, 2021
MXN
646.723572
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129.295608
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Oct 14, 2021
MXN
647.296067
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129.410063
--
Oct 13, 2021
MXN
646.461592
28972327
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129.243232
--
Oct 12, 2021
MXN
646.545402
28972327
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129.259987
--
Oct 11, 2021
MXN
646.996882
28972327
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129.350249
--
Oct 8, 2021
MXN
647.002124
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129.351297
--
Oct 7, 2021
MXN
647.240321
28976327
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129.398918
--
Oct 6, 2021
MXN
647.191341
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129.389126
--
Oct 5, 2021
MXN
647.505103
29076327
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129.451855
--
Oct 4, 2021
MXN
647.600464
28976327
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129.47092
--
Oct 1, 2021
MXN
647.85293
28887491
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129.521394
--
Sep 30, 2021
MXN
647.143539
28887491
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129.379569
--
Sep 29, 2021
MXN
646.770692
28887491
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129.305028
--
Sep 28, 2021
MXN
646.397422
28887491
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129.230403
--
Sep 27, 2021
MXN
646.523722
28887491
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129.255653
--
Sep 24, 2021
MXN
646.589012
28872491
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129.268706
--
Sep 23, 2021
MXN
646.610336
28372491
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129.272969
--
Sep 22, 2021
MXN
646.974784
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129.345831
--
Sep 21, 2021
MXN
647.174662
28267491
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129.385792
--
Sep 20, 2021
MXN
646.925112
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129.335901
--
Sep 17, 2021
MXN
646.687906
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129.288477
--
Sep 16, 2021
MXN
646.759992
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129.302889
--
Sep 15, 2021
MXN
647.16673
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129.384206
--
Sep 14, 2021
MXN
647.017193
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129.35431
--
Sep 13, 2021
MXN
646.60348
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129.271599
--
Sep 10, 2021
MXN
646.456433
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129.2422
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Sep 9, 2021
MXN
646.596053
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129.270114
--
Sep 8, 2021
MXN
645.917668
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129.134488
--
Sep 7, 2021
MXN
645.742313
27860566
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129.099431
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Sep 6, 2021
MXN
646.014918
27860566
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129.153931
--
Sep 3, 2021
MXN
645.984472
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129.147844
--
Sep 2, 2021
MXN
645.957413
28000566
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129.142434
--
Sep 1, 2021
MXN
645.445249
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129.04004
--
Aug 31, 2021
MXN
645.481739
28170566
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129.047336
--
Aug 27, 2021
MXN
644.944821
29100566
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128.939993
--
Aug 26, 2021
MXN
644.313565
29320566
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128.81379
--
Aug 25, 2021
MXN
643.854628
29320566
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128.722037
--
Aug 24, 2021
MXN
643.940727
29320566
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--
Aug 23, 2021
MXN
644.074074
29140566
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128.76591
--
Aug 20, 2021
MXN
643.739798
31261930
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128.69908
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Aug 19, 2021
MXN
643.719278
31421930
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128.694977
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Aug 18, 2021
MXN
643.468813
31431930
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128.644903
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Aug 17, 2021
MXN
643.52746
31431930
20227310099.99
128.656628
--
Aug 16, 2021
MXN
643.74987
31231930
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128.701093
--
Aug 13, 2021
MXN
643.435694
31231930
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128.638282
--
Aug 12, 2021
MXN
642.913198
31126930
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128.533822
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Aug 11, 2021
MXN
642.694469
31126930
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128.490093
--
Aug 10, 2021
MXN
642.342191
31121930
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128.419664
--
Aug 9, 2021
MXN
642.625961
31121930
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128.476397
--
Aug 6, 2021
MXN
643.008952
30971930
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128.552966
--
Aug 5, 2021
MXN
643.410297
30971930
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128.633205
--
Aug 4, 2021
MXN
643.737487
30976200
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128.698618
--
Aug 3, 2021
MXN
643.892987
30976200
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128.729706
--
Aug 2, 2021
MXN
643.848026
30976200
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128.720717
--
Jul 30, 2021
MXN
643.395997
30976200
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128.630346
--
Jul 29, 2021
MXN
642.981437
31076200
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128.547465
--
Jul 28, 2021
MXN
642.756712
31076200
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128.502537
--
Jul 27, 2021
MXN
642.561263
31076200
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128.463462
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Jul 26, 2021
MXN
642.20093
31076200
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128.391423
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Jul 23, 2021
MXN
642.19524
31076200
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128.390285
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Jul 22, 2021
MXN
642.060937
31876200
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128.363435
--
Jul 21, 2021
MXN
641.41102
32776200
21023015879.63
128.233501
--
Jul 20, 2021
MXN
641.683017
32796200
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128.28788
--
Jul 19, 2021
MXN
641.481686
32773200
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128.247629
--
Jul 16, 2021
MXN
641.016708
32803200
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128.154668
--
Jul 15, 2021
MXN
641.075473
32803200
21029326957.94
128.166417
--
Jul 14, 2021
MXN
640.757728
32662827
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128.102892
--
Jul 13, 2021
MXN
640.066347
32662827
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127.964668
--
Jul 12, 2021
MXN
640.610062
32662827
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128.07337
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Jul 9, 2021
MXN
640.653195
32662827
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128.081993
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Jul 8, 2021
MXN
641.042777
32662827
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128.15988
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Jul 7, 2021
MXN
640.606027
32562827
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128.072563
--
Jul 6, 2021
MXN
640.557975
32572827
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128.062957
--
Jul 5, 2021
MXN
639.862371
32572827
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127.923889
--
Jul 2, 2021
MXN
639.773606
32572827
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127.906142
--
Jul 1, 2021
MXN
639.300075
32572827
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127.811472
--
Jun 30, 2021
MXN
639.110459
32572827
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127.773563
--
Jun 29, 2021
MXN
638.984264
32872827
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127.748334
--
Jun 28, 2021
MXN
638.793533
33037789
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127.710202
--
Jun 25, 2021
MXN
638.459826
33351145
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127.643486
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Jun 24, 2021
MXN
638.465853
33664403
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127.644691
--
Jun 23, 2021
MXN
638.160857
34144403
21789621497.38
127.583715
--
Jun 22, 2021
MXN
638.277471
34114403
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127.607029
--
Jun 21, 2021
MXN
637.797443
34114403
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127.51106
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Jun 18, 2021
MXN
637.927709
34074403
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127.537103
--
Jun 17, 2021
MXN
638.221307
33924403
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127.595801
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Jun 16, 2021
MXN
637.939714
33924403
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127.539503
--
Jun 15, 2021
MXN
639.097632
33924403
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127.770999
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Jun 14, 2021
MXN
638.946638
33799403
21596014919.42
127.740812
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Jun 11, 2021
MXN
639.216735
33784403
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127.794811
--
Jun 10, 2021
MXN
639.38039
33784403
21601084777.11
127.827529
--
Jun 9, 2021
MXN
638.829432
33622896
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127.717379
--
Jun 8, 2021
MXN
638.592458
33622896
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127.670003
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Jun 7, 2021
MXN
638.297515
33669896
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127.611036
--
Jun 4, 2021
MXN
638.329951
33665896
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127.617521
--
Jun 3, 2021
MXN
637.57883
33665896
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127.467354
--
Jun 2, 2021
MXN
637.991322
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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
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127.459192
--
May 26, 2021
MXN
637.257003
33083896
21082944421.29
127.403013
--
May 25, 2021
MXN
637.283362
33060896
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127.408283
--
May 24, 2021
MXN
636.818282
32798896
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127.315302
--
May 21, 2021
MXN
636.555446
31938896
20330878208.08
127.262755
--
May 20, 2021
MXN
636.228486
31127667
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127.197388
--
May 19, 2021
MXN
635.535611
31127667
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127.058865
--
May 18, 2021
MXN
635.94351
31127667
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127.140414
--
May 17, 2021
MXN
635.815121
31097667
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127.114746
--
May 14, 2021
MXN
635.864766
31097667
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127.124671
--
May 13, 2021
MXN
635.50675
34377667
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127.053095
--
May 12, 2021
MXN
634.872271
34447501
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126.926248
--
May 11, 2021
MXN
635.211877
34392501
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126.994143
--
May 10, 2021
MXN
635.41257
34403108
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127.034266
--
May 7, 2021
MXN
635.51899
34403108
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127.055542
--
May 6, 2021
MXN
635.07228
34446174
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126.966234
--
May 5, 2021
MXN
634.768551
34333553
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126.905511
--
May 4, 2021
MXN
634.392271
34333553
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126.830284
--
Apr 30, 2021
MXN
634.189797
34453553
21850091812.54
126.789805
--
Apr 29, 2021
MXN
633.83697
34558553
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126.719266
--
Apr 28, 2021
MXN
633.593393
34558553
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126.670569
--
Apr 27, 2021
MXN
633.128225
34589425
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126.577571
--
Apr 26, 2021
MXN
633.244922
34404425
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126.600901
--
Apr 23, 2021
MXN
633.377644
34404425
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126.627436
--
Apr 22, 2021
MXN
633.271924
34404425
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126.6063
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Apr 21, 2021
MXN
632.878173
34429425
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126.527579
--
Apr 20, 2021
MXN
632.729066
34429425
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126.497769
--
Apr 19, 2021
MXN
632.392947
34140448
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126.430571
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Apr 16, 2021
MXN
632.464301
34140448
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126.444836
--
Apr 15, 2021
MXN
632.677653
33918448
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126.487491
--
Apr 14, 2021
MXN
632.095632
33837135
21388305264.22
126.371131
--
Apr 13, 2021
MXN
632.073926
33907135
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126.366791
--
Apr 12, 2021
MXN
631.525414
33907135
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126.25713
--
Apr 9, 2021
MXN
631.611796
33907135
21416146441.97
126.2744
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Apr 8, 2021
MXN
631.744068
33907135
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126.300845
--
Apr 7, 2021
MXN
631.046267
33907135
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126.161337
--
Apr 6, 2021
MXN
630.789357
34007135
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126.109975
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Apr 1, 2021
MXN
630.523724
34007135
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126.056868
--
Mar 31, 2021
MXN
630.21471
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125.995089
--
Mar 30, 2021
MXN
629.849697
34011954
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125.922114
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Mar 29, 2021
MXN
629.482206
34011954
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125.848644
--
Mar 26, 2021
MXN
629.649377
34011954
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125.882065
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Mar 25, 2021
MXN
629.622839
34011954
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125.87676
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Mar 24, 2021
MXN
629.37811
33811954
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125.827833
--
Mar 23, 2021
MXN
629.241886
33681954
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125.800598
--
Mar 22, 2021
MXN
628.936613
33681954
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125.739567
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Mar 19, 2021
MXN
628.673441
33666087
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125.686952
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Mar 18, 2021
MXN
628.634323
33666087
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125.679132
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Mar 17, 2021
MXN
628.900279
33666087
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125.732303
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Mar 16, 2021
MXN
628.535069
33666087
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125.659288
--
Mar 15, 2021
MXN
628.310582
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125.614408
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Mar 12, 2021
MXN
628.314356
33666087
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125.615163
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Mar 11, 2021
MXN
628.827866
33666087
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125.717826
--
Mar 10, 2021
MXN
627.999539
33662087
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125.552223
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Mar 9, 2021
MXN
627.40175
33542087
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125.432711
--
Mar 8, 2021
MXN
627.30027
33224501
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125.412422
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Mar 5, 2021
MXN
628.470529
33041327
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125.646385
--
Mar 4, 2021
MXN
629.049587
32661996
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125.762153
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Mar 3, 2021
MXN
629.320391
32661996
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125.816293
--
Mar 2, 2021
MXN
629.827139
32661996
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125.917604
--
Mar 1, 2021
MXN
629.615965
32702051
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125.875386
--
Feb 26, 2021
MXN
628.888057
32922051
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125.729859
--
Feb 25, 2021
MXN
628.606335
32922051
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125.673536
--
Feb 24, 2021
MXN
630.077474
32922051
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125.967652
--
Feb 23, 2021
MXN
630.205263
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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
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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
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121.619984
--
Jul 14, 2020
MXN
607.891306
15614268
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121.532103
--
Jul 13, 2020
MXN
607.656373
15614268
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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
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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
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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
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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
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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
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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
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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
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117.581447
--
Apr 30, 2020
MXN
588.299312
11561534
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117.615192
--
Apr 29, 2020
MXN
587.886651
11561534
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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
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117.127772
--
Apr 22, 2020
MXN
585.223632
11746534
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117.00029
--
Apr 21, 2020
MXN
584.733693
11746534
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116.902339
--
Apr 20, 2020
MXN
585.444212
10606534
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117.044389
--
Apr 17, 2020
MXN
585.792624
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117.114045
--
Apr 16, 2020
MXN
585.641434
8311534
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117.083818
--
Apr 15, 2020
MXN
585.032538
7131534
4172179437.62
116.962085
--
Apr 14, 2020
MXN
584.5176
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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
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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
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116.548675
--
Mar 10, 2020
MXN
585.043185
6891534
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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
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118.013132
--
Mar 2, 2020
MXN
589.20775
6386534
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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
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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
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116.544727
--
Feb 12, 2020
MXN
582.537591
6151534
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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
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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
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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
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114.135938
--
Nov 29, 2019
MXN
571.030875
8334360
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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
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110.215647
105.135019
Jul 19, 2019
MXN
550.994305
3175235
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110.157023
105.074733
Jul 18, 2019
MXN
551.148144
3140235
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110.187779
105.117168
Jul 17, 2019
MXN
550.176634
3140235
1727683923.18
109.993551
105.001661
Jul 16, 2019
MXN
549.566859
3140235
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109.871643
104.899313
Jul 15, 2019
MXN
549.808328
3140235
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109.919918
104.965531
Jul 12, 2019
MXN
549.648494
3100235
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109.887963
104.927598
Jul 11, 2019
MXN
549.301861
3100235
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109.818663
104.875168
Jul 10, 2019
MXN
549.25723
3100235
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109.80974
104.939028
Jul 9, 2019
MXN
548.476784
3100235
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109.65371
104.799468
Jul 8, 2019
MXN
548.644821
3080235
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109.687305
104.852215
Jul 5, 2019
MXN
548.597265
3080235
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109.677797
104.845585
Jul 4, 2019
MXN
549.828581
3080235
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109.923967
105.093792
Jul 3, 2019
MXN
549.700592
3080235
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109.898379
105.093792
Jul 2, 2019
MXN
549.261782
3080235
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109.81065
105.058859
Jul 1, 2019
MXN
548.582597
3080235
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109.674865
104.956431
Jun 28, 2019
MXN
548.831046
3080235
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109.724536
104.968812
Jun 27, 2019
MXN
548.580181
3080235
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109.674382
104.937142
Jun 26, 2019
MXN
547.5826
3080235
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109.474941
104.811655
Jun 25, 2019
MXN
548.215879
3010235
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109.601549
104.944493
Jun 24, 2019
MXN
548.043255
3010235
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109.567037
104.929733
Jun 21, 2019
MXN
547.131193
2960235
1619636908.06
109.384694
104.754395
Jun 20, 2019
MXN
547.62693
2952235
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109.483804
104.876649
Jun 19, 2019
MXN
546.614846
2952235
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109.281464
104.740963
Jun 18, 2019
MXN
545.480453
2932235
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109.054672
104.532233
Jun 17, 2019
MXN
544.987203
2932235
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108.956059
104.445954
Jun 14, 2019
MXN
544.840017
2932235
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108.926633
104.418474
Jun 13, 2019
MXN
544.992163
2932235
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108.957051
104.46548
Jun 12, 2019
MXN
543.906707
2932235
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108.740042
104.326856
Jun 11, 2019
MXN
543.4739
2932235
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108.653513
104.256969
Jun 10, 2019
MXN
543.394487
2932235
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108.637637
104.255971
Jun 7, 2019
MXN
543.666235
2932235
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108.691966
104.330428
Jun 6, 2019
MXN
542.949031
2932235
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108.548579
104.220477
Jun 5, 2019
MXN
543.149198
2932235
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108.588598
104.301134
Jun 4, 2019
MXN
542.57264
2932235
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108.47333
104.202749
Jun 3, 2019
MXN
542.81102
2932235
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108.520988
104.273863
May 31, 2019
MXN
541.576872
2932235
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108.274252
104.042436
May 30, 2019
MXN
540.356612
2932235
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108.030292
103.84502
May 29, 2019
MXN
539.716677
2932235
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107.902354
103.779193
May 28, 2019
MXN
539.57994
2932235
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107.875017
103.77351
May 24, 2019
MXN
539.046623
2932235
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107.768394
103.661372
May 23, 2019
MXN
539.436598
2932235
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107.84636
103.752799
May 22, 2019
MXN
537.882177
2932235
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107.535593
103.554804
May 21, 2019
MXN
537.488867
2932235
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107.456961
103.493895
May 20, 2019
MXN
537.646098
2932235
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107.488396
103.534169
May 17, 2019
MXN
537.818619
2932235
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107.522887
103.567013
May 16, 2019
MXN
537.749703
2932235
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107.509109
103.569951
May 15, 2019
MXN
537.732944
2932235
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107.505758
103.630233
May 14, 2019
MXN
537.22257
2932235
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107.403722
103.544595
May 13, 2019
MXN
537.182809
2882235
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107.395773
103.55165
May 10, 2019
MXN
536.565006
2882235
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107.272259
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May 9, 2019
MXN
536.379053
2882235
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107.235083
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May 8, 2019
MXN
535.771333
2882235
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107.113585
103.368551
May 7, 2019
MXN
536.013968
2882235
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107.162093
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May 3, 2019
MXN
535.14794
2882235
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103.261448
May 2, 2019
MXN
534.830859
2882235
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106.925561
103.21015
May 1, 2019
MXN
535.09125
2882235
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Apr 30, 2019
MXN
535.38243
2882235
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107.035834
103.39402
Apr 29, 2019
MXN
534.910839
2882235
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106.941551
103.334982
Apr 26, 2019
MXN
534.928883
2882235
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106.945159
103.352255
Apr 25, 2019
MXN
534.273679
2882235
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103.238474
Apr 24, 2019
MXN
534.090022
2882235
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106.77745
103.273709
Apr 23, 2019
MXN
533.418262
2882235
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106.643149
103.157851
Apr 18, 2019
MXN
533.07773
2882235
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106.575069
103.0877
Apr 17, 2019
MXN
532.815373
2882235
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106.522617
103.03182
Apr 16, 2019
MXN
532.522192
2882235
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106.464003
103.024536
Apr 15, 2019
MXN
532.341812
2882235
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106.427941
103.071339
Apr 12, 2019
MXN
532.174666
2882235
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106.394525
103.03636
Apr 11, 2019
MXN
532.504319
2882235
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106.46043
103.116104
Apr 10, 2019
MXN
532.435699
2882235
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106.446711
103.175116
Apr 9, 2019
MXN
531.910798
2882235
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106.341771
103.087276
Apr 8, 2019
MXN
531.535712
2882235
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106.266782
103.025605
Apr 5, 2019
MXN
531.605116
2882235
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106.280658
103.03202
Apr 4, 2019
MXN
531.379337
2882235
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106.235519
103.017448
Apr 3, 2019
MXN
531.018955
1582235
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106.16347
102.997283
Apr 2, 2019
MXN
531.075315
1582235
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106.174738
103.029834
Apr 1, 2019
MXN
530.766058
1582235
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106.11291
102.987759
Mar 31, 2019
MXN
531.327018
--
--
--
--
Mar 29, 2019
MXN
531.327018
1582235
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106.225059
103.084826
Mar 28, 2019
MXN
531.657299
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106.29109
103.163049
Mar 27, 2019
MXN
531.66968
552235
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106.293566
103.218619
Mar 26, 2019
MXN
531.177835
552235
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106.195234
103.14973
Mar 25, 2019
MXN
530.96016
552235
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106.151716
103.127445
Mar 22, 2019
MXN
530.176518
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105.995047
102.969129
Mar 21, 2019
MXN
529.022021
502192
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105.764235
102.769161
Mar 20, 2019
MXN
528.572519
477150
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105.674369
102.755369
Mar 19, 2019
MXN
527.666087
477150
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105.493151
102.591555
Mar 18, 2019
MXN
527.633045
477150
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105.486545
102.590823
Mar 15, 2019
MXN
527.618897
477150
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105.483717
102.568574
Mar 14, 2019
MXN
527.218878
75400
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105.403743
102.508346
Mar 13, 2019
MXN
526.859887
50400
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105.331972
102.516339
Mar 12, 2019
MXN
526.688635
50400
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105.297735
102.500877
Mar 11, 2019
MXN
526.087715
50400
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105.177597
102.400066
Mar 8, 2019
MXN
526.091998
50400
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105.178453
102.39632
Mar 7, 2019
MXN
525.976763
50400
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105.155415
102.387465
Mar 6, 2019
MXN
524.960645
50400
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104.952268
102.260435
Mar 5, 2019
MXN
524.569525
50400
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104.874074
102.194073
Mar 4, 2019
MXN
524.503646
50400
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104.860903
102.193953
Mar 1, 2019
MXN
524.011088
50400
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104.762429
102.091631
Feb 28, 2019
MXN
524.242585
50400
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104.808711
102.131521
Feb 27, 2019
MXN
523.817294
50400
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104.723685
102.115675
Feb 26, 2019
MXN
523.865114
50400
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104.733245
102.156815
Feb 25, 2019
MXN
523.347569
50400
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104.629775
102.076142
Feb 22, 2019
MXN
523.352543
50400
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104.63077
102.074835
Feb 21, 2019
MXN
522.679152
50400
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104.496143
101.961318
Feb 20, 2019
MXN
522.640223
400
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104.48836
102.013826
Feb 19, 2019
MXN
522.527527
400
209011.01
104.465829
102.010259
Feb 18, 2019
MXN
522.126031
400
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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