15-Mar-2024
iShares $ Corp Bond 0-3yr ESG UCITS ETF
Inception Date
24-Feb-2021
Fund Holdings as of
15-Mar-2024
Number of Securities
1’597.00
Shares Outstanding
3’768’571.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
19777963.83
1.61969
19777963.83
197680
197680
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
3825317.42
0.31327
3825317.42
4150000
4150000
91.92
United States
--
2.26
22-Jul-2027
1.73
USD
22-Apr-2021
GS
GOLDMAN SACHS GROUP INC/THE FRN
Corporates
Fixed Income
3068853.55
0.25132
3068853.55
3320000
3320000
91.66
United States
--
2.46
21-Oct-2027
1.95
USD
21-Oct-2021
BACR
BARCLAYS PLC
Corporates
Fixed Income
3054004.9
0.2501
3054004.9
2990000
2990000
100.1
United Kingdom
--
1.95
09-May-2027
5.83
USD
09-May-2023
ABBV
ABBVIE INC
Corporates
Fixed Income
2924330.2
0.23948
2924330.2
2947000
2947000
98.02
United States
--
1.08
14-May-2025
3.6
USD
14-May-2015
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
2908537.82
0.23819
2908537.82
2830000
2830000
101.27
United States
--
1.9
15-Jun-2026
6.02
USD
15-Jun-2021
JPM
JPMORGAN CHASE & CO FXD
Corporates
Fixed Income
2744649.71
0.22477
2744649.71
2990000
2990000
91.09
United States
--
2.42
22-Sept-2027
1.47
USD
22-Sept-2021
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
2711517.88
0.22206
2711517.88
2810000
2810000
95.53
Australia
--
2.04
13-May-2026
2.85
USD
13-May-2016
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2690444.67
0.22033
2690444.67
2702000
2702000
97.98
United States
--
0.99
01-Apr-2025
3.5
USD
30-Mar-2020
AAPL
APPLE INC
Corporates
Fixed Income
2675738.75
0.21913
2675738.75
2751000
2751000
97.07
United States
--
1.8
23-Feb-2026
3.25
USD
23-Feb-2016
C
CITIGROUP INC
Corporates
Fixed Income
2667113.29
0.21842
2667113.29
2640000
2640000
99.71
United States
--
0.12
24-Apr-2025
3.35
USD
24-Apr-2019
ABBV
ABBVIE INC
Corporates
Fixed Income
2658251.8
0.21769
2658251.8
2689000
2689000
98.03
United States
--
0.66
21-Nov-2024
2.6
USD
17-Nov-2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2639284.74
0.21614
2639284.74
2719000
2719000
96.24
United States
--
1.03
22-Apr-2026
2.08
USD
22-Apr-2020
ABBV
ABBVIE INC
Corporates
Fixed Income
2638957.27
0.21611
2638957.27
2755000
2755000
94.85
United States
--
2.5
21-Nov-2026
2.95
USD
17-Nov-2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2637512.68
0.216
2637512.68
2700000
2700000
96.28
United States
--
1.95
23-Apr-2027
3.56
USD
23-Apr-2019
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
2626131.4
0.21506
2626131.4
2620000
2620000
98.8
United States
--
1.99
19-May-2026
4.45
USD
19-May-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2607518.53
0.21354
2607518.53
2800000
2800000
92.5
United States
--
2.02
22-Apr-2027
1.58
USD
22-Apr-2021
C
CITIGROUP INC
Corporates
Fixed Income
2586290.35
0.2118
2586290.35
2620000
2620000
97.36
United States
--
0.98
08-Apr-2026
3.11
USD
08-Apr-2020
C
CITIGROUP INC
Corporates
Fixed Income
2580989.87
0.21137
2580989.87
2680000
2680000
95.03
United States
--
2.39
21-Oct-2026
3.2
USD
21-Oct-2016
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2579880.24
0.21128
2579880.24
2690000
2690000
95.49
United States
--
2.24
27-Jul-2026
3.13
USD
25-Jul-2016
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2549135.56
0.20876
2549135.56
2800000
2800000
91.02
United States
--
2.41
10-Sept-2027
1.54
USD
10-Jun-2021
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
2530836.17
0.20726
2530836.17
2582000
2582000
96.88
United States
--
1
01-Apr-2025
2.5
USD
01-Apr-2020
V
VISA INC
Corporates
Fixed Income
2508409.2
0.20542
2508409.2
2565000
2565000
97
United States
--
1.63
14-Dec-2025
3.15
USD
14-Dec-2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2502258.18
0.20492
2502258.18
2525000
2525000
98.87
United States
--
0.22
30-May-2025
0.79
USD
01-Jun-2021
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
2495271.98
0.20435
2495271.98
2670000
2670000
92.53
Ireland
--
2.47
29-Oct-2026
2.45
USD
29-Oct-2021
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
2493512.01
0.2042
2493512.01
2625000
2625000
94.74
United States
--
2.27
08-Aug-2026
2.4
USD
08-Aug-2016
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
2469530.97
0.20224
2469530.97
2450000
2450000
99.3
United States
--
1.11
19-May-2025
4.65
USD
19-May-2023
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
2458493.1
0.20133
2458493.1
2595000
2595000
94.3
United States
--
2.2
15-Jul-2026
2.65
USD
07-Jul-2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
2456950.65
0.20121
2456950.65
2443000
2443000
99.57
United States
--
0.16
15-May-2024
3
USD
15-May-2019
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
2406810.54
0.1971
2406810.54
2410000
2410000
98.22
United States
--
1.44
15-Oct-2025
3.95
USD
05-Oct-2018
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
2388984.56
0.19564
2388984.56
2572000
2572000
92.87
United States
--
1.93
11-Mar-2027
1.66
USD
11-Mar-2021
T
AT&T INC
Corporates
Fixed Income
2361645.37
0.1934
2361645.37
2513000
2513000
93.17
United States
--
1.93
25-Mar-2026
1.7
USD
23-Mar-2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2341694.64
0.19177
2341694.64
2410000
2410000
96.33
United States
--
1.06
28-Apr-2026
2.19
USD
28-Apr-2020
AAPL
APPLE INC
Corporates
Fixed Income
2326852.13
0.19055
2326852.13
2515000
2515000
92.45
United States
--
1.85
08-Feb-2026
0.7
USD
08-Feb-2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2320265.75
0.19001
2320265.75
2355000
2355000
98.07
United States
--
0.83
23-Jan-2025
3.13
USD
23-Jan-2015
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2318170.3
0.18984
2318170.3
2507000
2507000
92.44
United States
--
1.93
09-Mar-2027
1.43
USD
08-Mar-2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
2316711.94
0.18972
2316711.94
2340000
2340000
98.94
Switzerland
--
0.47
09-Sept-2024
3.63
USD
09-Sept-2014
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2293339.43
0.18781
2293339.43
2500000
2500000
91.5
United States
--
2.26
20-Jul-2027
1.51
USD
20-Jul-2021
MRK
MERCK & CO INC
Corporates
Fixed Income
2254278.73
0.18461
2254278.73
2299000
2299000
97.79
United States
--
0.88
10-Feb-2025
2.75
USD
10-Feb-2015
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2222323.33
0.18199
2222323.33
2248000
2248000
98.35
United States
--
0.82
23-Jan-2025
3.5
USD
23-Jan-2015
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2218331.42
0.18167
2218331.42
2262000
2262000
96.57
United States
--
1.87
01-Apr-2026
3.3
USD
23-Mar-2016
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
2209627.2
0.18095
2209627.2
2245000
2245000
97.28
United States
--
1.51
03-Nov-2025
3.13
USD
03-Nov-2015
C
CITIGROUP INC
Corporates
Fixed Income
2196688.31
0.17989
2196688.31
2385000
2385000
91.71
United States
--
2.16
09-Jun-2027
1.46
USD
09-Jun-2021
HCA
HCA INC
Corporates
Fixed Income
2192186.32
0.17953
2192186.32
2185000
2185000
99.67
United States
--
0.85
01-Feb-2025
5.38
USD
16-Jan-2015
BAC
BANK OF AMERICA CORP (FX-FRN)
Corporates
Fixed Income
2183838.46
0.17884
2183838.46
2180000
2180000
99.4
United States
--
1.72
20-Jan-2027
5.08
USD
20-Jan-2023
TMO
THERMO FISHER SCIENTIFIC INC FIX
Corporates
Fixed Income
2176214.54
0.17822
2176214.54
2220000
2220000
97.53
United States
--
0.57
18-Oct-2024
1.22
USD
22-Oct-2021
AMZN
AMAZON.COM INC
Corporates
Fixed Income
2174061.44
0.17804
2174061.44
2350000
2350000
92.17
United States
--
2.08
12-May-2026
1
USD
12-May-2021
TACHEM
SHIRE ACQUISITIONS INVESTMENTS IRE
Corporates
Fixed Income
2172103.09
0.17788
2172103.09
2240000
2240000
95.44
United States
--
2.31
23-Sept-2026
3.2
USD
23-Sept-2016
MS
MORGAN STANLEY
Corporates
Fixed Income
2165442.83
0.17734
2165442.83
2191000
2191000
98.26
United States
--
1.29
23-Jul-2025
4
USD
23-Jul-2015
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
2157937.63
0.17672
2157937.63
2200000
2200000
98
United Kingdom
--
1.87
08-Mar-2026
4.3
USD
08-Mar-2016
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2157426.32
0.17668
2157426.32
2153000
2153000
98.7
United States
--
0.51
29-Sept-2025
3.27
USD
29-Sept-2017
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
2135225.06
0.17486
2135225.06
2175000
2175000
97.92
United States
--
0.88
12-Feb-2025
2.7
USD
12-Feb-2015
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
2133565.2
0.17473
2133565.2
2105000
2105000
99.32
United States
--
1.36
15-Oct-2025
4.9
USD
30-Dec-2016
MS
MORGAN STANLEY
Corporates
Fixed Income
2131877.07
0.17459
2131877.07
2295000
2295000
92.31
United States
--
2.06
04-May-2027
1.59
USD
22-Apr-2021
MS
MORGAN STANLEY
Corporates
Fixed Income
2130071.56
0.17444
2130071.56
2200000
2200000
96.27
United States
--
2.66
20-Jan-2027
3.63
USD
20-Jan-2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
2128402.95
0.1743
2128402.95
2185000
2185000
96.31
United States
--
2.04
15-May-2026
3.3
USD
15-May-2019
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2109527.68
0.17276
2109527.68
2150000
2150000
97.6
United States
--
1.77
27-Jan-2026
3.88
USD
27-Jan-2016
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
2103528.79
0.17227
2103528.79
2110000
2110000
98.49
Germany
--
0.66
26-Nov-2025
3.96
USD
26-Nov-2019
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2103407.67
0.17226
2103407.67
2153000
2153000
97.23
United States
--
0.59
21-Oct-2025
1.16
USD
19-Oct-2021
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
2102561.72
0.17219
2102561.72
2114000
2114000
99.06
United States
--
0.35
26-Jul-2024
2.9
USD
15-Jul-2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
2102646.01
0.17219
2102646.01
2095000
2095000
98.91
United States
--
0.58
23-Oct-2024
3.7
USD
23-Oct-2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
2097392.36
0.17176
2097392.36
2160000
2160000
96.98
Japan
--
0.92
25-Feb-2025
2.19
USD
25-Feb-2020
ABBV
ABBVIE INC
Corporates
Fixed Income
2079545.72
0.1703
2079545.72
2111000
2111000
98.51
United States
--
0.95
15-Mar-2025
3.8
USD
17-Nov-2020
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Corporates
Fixed Income
2078644.8
0.17023
2078644.8
2095000
2095000
97.69
United States
--
0.98
02-Apr-2026
3.38
USD
22-Mar-2022
JPM
JPMORGAN CHASE BANK NA
Corporates
Fixed Income
2075184.69
0.16994
2075184.69
2045000
2045000
100.1
United States
--
2.45
08-Dec-2026
5.11
USD
08-Dec-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2072610.54
0.16973
2072610.54
2089000
2089000
98.63
United States
--
0.82
22-Jan-2025
4
USD
22-Jan-2015
BACR
BARCLAYS PLC
Corporates
Fixed Income
2070100.67
0.16953
2070100.67
2097000
2097000
97.95
United Kingdom
--
1.72
12-Jan-2026
4.38
USD
12-Jan-2016
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Corporates
Fixed Income
2058615.42
0.16859
2058615.42
2055000
2055000
99.45
United States
--
2.61
23-Jan-2028
5.04
USD
23-Jan-2024
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
2046940.17
0.16763
2046940.17
2103000
2103000
97.19
United States
--
1.81
01-Mar-2026
3.65
USD
14-Sept-2015
GS
GOLDMAN SACHS GROUP INC/THE FX-FRN
Corporates
Fixed Income
2044523.95
0.16743
2044523.95
2200000
2200000
92.78
United States
--
2.77
24-Feb-2028
2.64
USD
24-Jan-2022
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
2042847.83
0.1673
2042847.83
2045000
2045000
98.32
United States
--
1.05
26-Apr-2026
4.08
USD
26-Apr-2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
2041341.78
0.16717
2041341.78
2055000
2055000
98.63
United States
--
1.22
23-Jul-2025
4.91
USD
01-Dec-2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
2009842.01
0.16459
2009842.01
2109000
2109000
95.02
Japan
--
1.27
08-Jul-2025
1.47
USD
08-Jul-2020
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Corporates
Fixed Income
1999421.73
0.16374
1999421.73
1990000
1990000
99.5
United States
--
0.24
14-Jun-2025
3.85
USD
14-Jun-2022
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Corporates
Fixed Income
1994233.82
0.16331
1994233.82
2055000
2055000
96.4
United States
--
2.57
15-Jan-2027
3.88
USD
14-Feb-2018
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1983822.34
0.16246
1983822.34
2115000
2115000
93.02
United States
--
1.94
25-Mar-2026
1.65
USD
24-Mar-2021
C
CITIGROUP INC FXD-FRN
Corporates
Fixed Income
1976159.54
0.16183
1976159.54
1925000
1925000
100.07
United States
--
1.41
29-Sept-2026
5.61
USD
29-Sept-2022
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Corporates
Fixed Income
1974666.97
0.16171
1974666.97
1950000
1950000
101.26
United States
--
2.3
15-Sept-2027
5.93
USD
15-Sept-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1964401.3
0.16087
1964401.3
2065000
2065000
94.81
United States
--
1.23
19-Jun-2026
1.32
USD
19-Jun-2020
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1952086.21
0.15986
1952086.21
1990000
1990000
96.9
United Kingdom
--
2.05
25-May-2026
3.9
USD
25-May-2016
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
1948079.21
0.15954
1948079.21
1925000
1925000
99.3
United States
--
1.9
21-Apr-2026
4.75
USD
21-Apr-2023
AMGN
AMGEN INC
Corporates
Fixed Income
1943616.04
0.15917
1943616.04
1945000
1945000
99.74
United States
--
0.93
02-Mar-2025
5.25
USD
02-Mar-2023
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
1941425.8
0.15899
1941425.8
2000000
2000000
96.71
United States
--
2.65
06-Feb-2027
3.3
USD
06-Feb-2017
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1931444.47
0.15817
1931444.47
2000000
2000000
96.11
United States
--
2.66
01-Feb-2028
3.78
USD
01-Feb-2017
BACR
BARCLAYS PLC
Corporates
Fixed Income
1930540.51
0.1581
1930540.51
1910000
1910000
99.68
United Kingdom
--
0.11
07-May-2025
3.93
USD
07-May-2019
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1898484.71
0.15547
1898484.71
1901000
1901000
98.29
United States
--
1.04
21-Apr-2025
3.95
USD
21-Apr-2015
INTC
INTEL CORPORATION
Corporates
Fixed Income
1894011.04
0.15511
1894011.04
1925000
1925000
97.92
United States
--
1.27
29-Jul-2025
3.7
USD
29-Jul-2015
C
CITIGROUP INC
Corporates
Fixed Income
1890820.81
0.15485
1890820.81
2045000
2045000
92.31
United States
--
1.83
28-Jan-2027
1.12
USD
28-Jan-2021
C
CITIGROUP INC
Corporates
Fixed Income
1886790.62
0.15452
1886790.62
1892000
1892000
99.36
United States
--
0.14
01-May-2025
0.98
USD
04-May-2021
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1856576.39
0.15204
1856576.39
1883000
1883000
98
United States
--
1.25
20-Jul-2025
3.88
USD
20-Jul-2015
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1855418.8
0.15195
1855418.8
1825000
1825000
100.78
Canada
--
2.16
17-Jul-2026
5.53
USD
17-Jul-2023
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1851722.48
0.15164
1851722.48
1887000
1887000
97.15
United States
--
1.11
15-May-2025
2.95
USD
05-May-2015
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1850874.37
0.15157
1850874.37
1900000
1900000
97
United States
--
0.72
10-Dec-2025
1.56
USD
10-Dec-2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1844963.32
0.15109
1844963.32
1982000
1982000
92.79
United States
--
1.69
09-Dec-2026
1.09
USD
09-Dec-2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1844989.63
0.15109
1844989.63
1855000
1855000
99.02
Japan
--
0.33
16-Jul-2024
2.7
USD
16-Jul-2019
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1843937.8
0.15101
1843937.8
1865000
1865000
98.65
United States
--
0.28
23-Jun-2025
0.97
USD
23-Jun-2021
C
CITIGROUP INC FXD-FRN
Corporates
Fixed Income
1840754.16
0.15075
1840754.16
1960000
1960000
93.74
United States
--
2.75
24-Feb-2028
3.07
USD
18-Feb-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1836598.34
0.15041
1836598.34
1855000
1855000
98.36
United States
--
1.22
15-Jul-2025
3.9
USD
21-Jul-2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1834766.45
0.15026
1834766.45
1900000
1900000
95.98
United States
--
2.62
20-Jan-2028
3.82
USD
20-Jan-2017
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1831663.37
0.15
1831663.37
1850000
1850000
98.03
United States
--
0.59
22-Oct-2025
2.46
USD
22-Oct-2019
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1831137.63
0.14996
1831137.63
1960000
1960000
93.09
United States
--
1.64
19-Nov-2026
1.04
USD
19-Nov-2020
C
CITIGROUP INC
Corporates
Fixed Income
1819819.39
0.14903
1819819.39
1875000
1875000
96.78
United States
--
0.85
25-Jan-2026
2.01
USD
25-Jan-2022
AAPL
APPLE INC
Corporates
Fixed Income
1813702.8
0.14853
1813702.8
1890000
1890000
95.58
United States
--
1.12
11-May-2025
1.13
USD
11-May-2020
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
1811733.84
0.14837
1811733.84
1840000
1840000
98.22
Switzerland
--
0.91
21-Feb-2025
3.7
USD
07-Apr-2022
C
CITIGROUP INC
Corporates
Fixed Income
1804056.69
0.14774
1804056.69
1810000
1810000
98.51
United States
--
1.17
10-Jun-2025
4.4
USD
10-Jun-2015
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
1790599.45
0.14664
1790599.45
1820000
1820000
97.27
United Kingdom
--
1.59
16-Nov-2025
3.38
USD
16-Nov-2015
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
1787930.13
0.14642
1787930.13
1810000
1810000
98.16
United States
--
1.27
15-Jul-2025
3.75
USD
23-Jul-2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1784808.02
0.14616
1784808.02
1780000
1780000
99.61
United States
--
1.72
28-Jan-2027
5.05
USD
19-Jan-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1778897.35
0.14568
1778897.35
1793000
1793000
99.16
United States
--
0.48
10-Sept-2024
3.88
USD
10-Sept-2014
C
CITIGROUP INC
Corporates
Fixed Income
1775248.96
0.14538
1775248.96
1812000
1812000
97.32
United States
--
1.73
12-Jan-2026
3.7
USD
12-Jan-2016
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1774712.63
0.14534
1774712.63
1800000
1800000
98.11
United States
--
0.83
23-Jan-2026
3.37
USD
23-Jan-2018
UBS
UBS GROUP AG
Corporates
Fixed Income
1772183.25
0.14513
1772183.25
1775000
1775000
98.08
Switzerland
--
0.98
26-Mar-2025
3.75
USD
14-Jan-2016
AAPL
APPLE INC
Corporates
Fixed Income
1771745.31
0.14509
1771745.31
1755000
1755000
99.72
United States
--
0.14
06-May-2024
3.45
USD
06-May-2014
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1768425.93
0.14482
1768425.93
1777000
1777000
99.3
United States
--
0.44
26-Aug-2024
4.2
USD
26-Aug-2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1768134.99
0.1448
1768134.99
1865000
1865000
94.36
Japan
--
2.21
14-Jul-2026
2.63
USD
14-Jul-2016
C
CITIBANK NA (FXD)
Corporates
Fixed Income
1767383.18
0.14474
1767383.18
1725000
1725000
100.92
United States
--
2.43
04-Dec-2026
5.49
USD
04-Dec-2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1765692.44
0.1446
1765692.44
1793000
1793000
98.33
Japan
--
0.34
19-Jul-2025
0.95
USD
20-Jul-2021
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
1756576.27
0.14385
1756576.27
1791000
1791000
97.45
Ireland
--
0.6
29-Oct-2024
1.65
USD
29-Oct-2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1755492.32
0.14376
1755492.32
1770000
1770000
98
United States
--
1.1
22-May-2025
3.75
USD
22-May-2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1748682.09
0.14321
1748682.09
1727000
1727000
99.79
United States
--
0.12
29-Apr-2024
3.88
USD
28-Apr-2014
C
CITIGROUP INC
Corporates
Fixed Income
1739331.07
0.14244
1739331.07
1785000
1785000
96.18
United States
--
2
01-May-2026
3.4
USD
02-May-2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1730175.83
0.14169
1730175.83
1660000
1660000
101.83
United States
--
2.31
22-Oct-2027
6.07
USD
23-Oct-2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1730093.59
0.14168
1730093.59
1765000
1765000
97.99
United Kingdom
--
1.42
12-Sept-2026
4.29
USD
12-Sept-2018
MS
MORGAN STANLEY
Corporates
Fixed Income
1723774.74
0.14117
1723774.74
1860000
1860000
92.42
United States
--
1.7
10-Dec-2026
0.98
USD
10-Dec-2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1723516.98
0.14115
1723516.98
1730000
1730000
98.87
United States
--
1.24
17-Jul-2026
4.68
USD
20-Jul-2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1722613.32
0.14107
1722613.32
1735000
1735000
98.3
United States
--
0.65
15-Nov-2024
2.95
USD
09-Nov-2017
FI
FISERV INC
Corporates
Fixed Income
1716383.9
0.14056
1716383.9
1722000
1722000
99.11
United States
--
0.29
01-Jul-2024
2.75
USD
24-Jun-2019
UBS
UBS GROUP AG
Corporates
Fixed Income
1712488.35
0.14024
1712488.35
1710000
1710000
98.29
Switzerland
--
1.93
17-Apr-2026
4.55
USD
16-Nov-2016
ABBV
ABBVIE INC
Corporates
Fixed Income
1697341.9
0.139
1697341.9
1745000
1745000
96.19
United States
--
1.99
14-May-2026
3.2
USD
12-May-2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1692683.95
0.13862
1692683.95
1805000
1805000
93.31
United States
--
1.56
24-Oct-2026
1.2
USD
21-Oct-2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1684727.88
0.13797
1684727.88
1685000
1685000
99.3
Canada
--
0.24
12-Jun-2024
2.65
USD
12-Jun-2019
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1674903.81
0.13716
1674903.81
1695000
1695000
97.88
United Kingdom
--
0.6
07-Nov-2025
2.63
USD
07-Nov-2019
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1668278.1
0.13662
1668278.1
1665000
1665000
98.63
United Kingdom
--
1.09
08-May-2025
4.45
USD
08-May-2018
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1666528.31
0.13648
1666528.31
1645000
1645000
99.92
United States
--
0.7
15-Dec-2025
5.55
USD
15-Dec-2022
BACR
BARCLAYS PLC
Corporates
Fixed Income
1654799.13
0.13552
1654799.13
1795000
1795000
91.49
United Kingdom
--
2.52
24-Nov-2027
2.28
USD
24-Nov-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1646888.54
0.13487
1646888.54
1653000
1653000
99.59
Japan
--
0.45
12-Sept-2025
5.06
USD
13-Sept-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1645952.15
0.13479
1645952.15
1705000
1705000
96.53
United States
--
0.93
13-Mar-2026
2
USD
13-Mar-2020
HSBC
HSBC HOLDINGS PLC (FXD-FLT)
Corporates
Fixed Income
1643380.82
0.13458
1643380.82
1625000
1625000
100.62
United Kingdom
--
2.22
14-Aug-2027
5.89
USD
14-Aug-2023
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1642529.61
0.13451
1642529.61
1659000
1659000
98.83
United States
--
0.43
22-Aug-2024
2.8
USD
06-Jun-2018
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1640698.95
0.13436
1640698.95
1775000
1775000
91.73
United Kingdom
--
2.95
22-Nov-2027
2.25
USD
22-Nov-2021
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1631659.02
0.13362
1631659.02
1654000
1654000
98.17
United States
--
1.3
01-Aug-2025
3.95
USD
03-Aug-2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1630280.73
0.13351
1630280.73
1680000
1680000
95.88
United States
--
2.3
16-Nov-2026
3.5
USD
16-Nov-2016
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
1628683.36
0.13338
1628683.36
1595000
1595000
100.25
United States
--
1.51
15-Nov-2025
5.6
USD
07-Jun-2023
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
1628138.71
0.13333
1628138.71
1635000
1635000
98.51
China
--
0.68
28-Nov-2024
3.6
USD
25-Nov-2015
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
1625169.73
0.13309
1625169.73
1565000
1565000
101.66
United States
--
2.32
30-Oct-2026
5.88
USD
01-Nov-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
1624805.8
0.13306
1624805.8
1680000
1680000
96.59
United States
--
1.83
01-Mar-2026
3.15
USD
23-Feb-2016
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1623516.47
0.13296
1623516.47
1625000
1625000
99.52
United States
--
0.11
22-Apr-2025
0.98
USD
22-Apr-2021
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1623216.95
0.13293
1623216.95
1625000
1625000
99.26
United States
--
0.31
08-Jul-2024
3.4
USD
08-Jul-2014
INTC
INTEL CORPORATION
Corporates
Fixed Income
1621956.17
0.13283
1621956.17
1620000
1620000
99.65
United States
--
1.79
10-Feb-2026
4.88
USD
10-Feb-2023
DIS
WALT DISNEY CO
Corporates
Fixed Income
1618182.64
0.13252
1618182.64
1623000
1623000
98.11
United States
--
0.97
24-Mar-2025
3.35
USD
23-Mar-2020
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1608075.74
0.13169
1608075.74
1615000
1615000
98.37
United Kingdom
--
1.15
30-May-2025
4.13
USD
30-May-2018
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1601197.88
0.13113
1601197.88
1710000
1710000
92.93
United States
--
1.93
20-Mar-2026
1.45
USD
22-Mar-2021
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1588715.66
0.13011
1588715.66
1608000
1608000
97.96
Canada
--
0.61
01-Nov-2024
2.25
USD
24-Oct-2019
TFC
TRUIST BANK MTN
Corporates
Fixed Income
1588282.41
0.13007
1588282.41
1567000
1567000
99.9
United States
--
0.05
01-Apr-2024
3.2
USD
18-Mar-2019
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1583042.81
0.12964
1583042.81
1585000
1585000
98.18
United States
--
1.5
21-Oct-2025
4.25
USD
21-Oct-2015
BAC
BANK OF AMERICA CORP FXD-FRN MTN
Corporates
Fixed Income
1579587.72
0.12936
1579587.72
1700000
1700000
92.63
United States
--
2.73
04-Feb-2028
2.55
USD
04-Feb-2022
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
1569522.59
0.12853
1569522.59
1603000
1603000
97.48
Japan
--
0.81
16-Jan-2025
2.65
USD
16-Jan-2020
TGT
TARGET CORPORATION
Corporates
Fixed Income
1569239.59
0.12851
1569239.59
1604000
1604000
96.9
United States
--
1.04
15-Apr-2025
2.25
USD
31-Mar-2020
AAPL
APPLE INC
Corporates
Fixed Income
1568986.76
0.12849
1568986.76
1586000
1586000
97.84
United States
--
1.11
13-May-2025
3.2
USD
13-May-2015
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1553881.09
0.12725
1553881.09
1566000
1566000
98.19
Canada
--
1.17
06-Jun-2025
3.77
USD
08-Jun-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1552085.37
0.12711
1552085.37
1690000
1690000
91.15
Japan
--
2.4
17-Sept-2026
1.4
USD
17-Sept-2021
GS
GOLDMAN SACHS GROUP INC/THE MTN
Corporates
Fixed Income
1552032.45
0.1271
1552032.45
1550000
1550000
99.41
United States
--
0.31
08-Jul-2024
3.85
USD
08-Jul-2014
ABBV
ABBVIE INC
Corporates
Fixed Income
1548539.87
0.12682
1548539.87
1550000
1550000
99.65
United States
--
2.76
15-Mar-2027
4.8
USD
26-Feb-2024
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1533164.75
0.12556
1533164.75
1650000
1650000
92.55
United States
--
2.68
21-Jan-2028
2.48
USD
24-Jan-2022
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1528686.8
0.12519
1528686.8
1450000
1450000
102.74
United Kingdom
--
1.47
03-Nov-2026
7.34
USD
03-Nov-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
1527784.25
0.12512
1527784.25
1542000
1542000
97.71
United States
--
1
01-Apr-2025
3
USD
01-Apr-2020
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
1526927.25
0.12505
1526927.25
1525000
1525000
99.87
United States
--
2.68
26-Feb-2027
4.8
USD
26-Feb-2024
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
1524555.6
0.12485
1524555.6
1555000
1555000
98.04
United States
--
0.97
15-Mar-2025
3.64
USD
28-Apr-2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1520928.52
0.12455
1520928.52
1670000
1670000
91.06
Canada
--
2.4
10-Sept-2026
1.25
USD
10-Sept-2021
BACR
BARCLAYS PLC
Corporates
Fixed Income
1516883.06
0.12422
1516883.06
1520000
1520000
97.98
United Kingdom
--
0.95
16-Mar-2025
3.65
USD
16-Mar-2015
MS
MORGAN STANLEY FXD-FRN MTN
Corporates
Fixed Income
1498327.59
0.1227
1498327.59
1479000
1479000
99.82
United States
--
0.07
17-Apr-2025
3.62
USD
20-Apr-2022
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1493415.04
0.1223
1493415.04
1580000
1580000
94.3
United States
--
2.3
15-Aug-2026
2.63
USD
01-Aug-2016
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
1490762.81
0.12208
1490762.81
1489000
1489000
99.9
United States
--
0.79
01-Mar-2025
5.63
USD
13-Jan-2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1482813.3
0.12143
1482813.3
1560000
1560000
94.82
Japan
--
1.29
17-Jul-2025
1.41
USD
17-Jul-2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1482676.53
0.12142
1482676.53
1512000
1512000
97.55
United States
--
1.74
29-Jan-2027
3.96
USD
29-Jan-2019
C
CITIGROUP INC
Corporates
Fixed Income
1481494.12
0.12132
1481494.12
1505000
1505000
98.36
United States
--
1.87
09-Mar-2026
4.6
USD
09-Mar-2016
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1478445.63
0.12108
1478445.63
1605000
1605000
91.63
United Kingdom
--
1.61
24-May-2027
1.59
USD
24-Nov-2020
USB
US BANCORP MTN
Corporates
Fixed Income
1473064.84
0.12063
1473064.84
1520000
1520000
95.72
United States
--
1.98
27-Apr-2026
3.1
USD
26-Apr-2016
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
1472531.8
0.12059
1472531.8
1435000
1435000
100.99
United States
--
2.02
08-Jun-2027
6.05
USD
08-Jun-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1472192.63
0.12056
1472192.63
1504000
1504000
97.49
Japan
--
0.81
15-Jan-2025
2.35
USD
15-Jan-2020
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
1471469.22
0.1205
1471469.22
1505000
1505000
96.54
United States
--
1.96
03-May-2026
3.35
USD
03-Nov-2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1470976.25
0.12046
1470976.25
1466000
1466000
99.58
Japan
--
0.32
18-Jul-2025
4.79
USD
20-Jul-2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
1468509.8
0.12026
1468509.8
1449000
1449000
99.74
Australia
--
0.66
22-Nov-2024
5.13
USD
22-Nov-2022
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
1468212.19
0.12024
1468212.19
1490000
1490000
97.44
United States
--
2.44
30-Nov-2026
3.75
USD
22-Nov-2016
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1468097.47
0.12023
1468097.47
1477000
1477000
99.24
United States
--
0.16
12-May-2024
0.45
USD
12-May-2021
T
AT&T CORP
Corporates
Fixed Income
1465002.72
0.11997
1465002.72
1460000
1460000
99.92
United States
--
0.03
25-Mar-2024
0.9
USD
23-Mar-2021
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1463514.8
0.11985
1463514.8
1465000
1465000
99.49
United States
--
2.69
16-Feb-2028
5.1
USD
16-Feb-2024
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1451870.33
0.1189
1451870.33
1475000
1475000
97.4
United States
--
2.54
15-Dec-2026
4.13
USD
09-Dec-2014
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
1449156.55
0.11868
1449156.55
1440000
1440000
99.72
Australia
--
0.79
10-Jan-2025
5.08
USD
10-Jan-2023
AAPL
APPLE INC
Corporates
Fixed Income
1448426.34
0.11862
1448426.34
1500000
1500000
96.23
United States
--
2.66
09-Feb-2027
3.35
USD
09-Feb-2017
AAPL
APPLE INC
Corporates
Fixed Income
1447413.43
0.11853
1447413.43
1525000
1525000
94.63
United States
--
2.25
04-Aug-2026
2.45
USD
04-Aug-2016
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1443317.35
0.1182
1443317.35
1430000
1430000
99.69
United States
--
0.13
03-May-2024
3.38
USD
03-May-2022
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
1440308.17
0.11795
1440308.17
1422000
1422000
100.06
United States
--
0.65
31-Mar-2025
5.88
USD
05-May-2017
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1434113.49
0.11744
1434113.49
1404000
1404000
100.02
United States
--
0.6
01-Nov-2024
5.7
USD
01-Nov-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1433389.34
0.11739
1433389.34
1560000
1560000
91.65
Japan
--
2.24
20-Jul-2027
1.54
USD
20-Jul-2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1433175.6
0.11737
1433175.6
1445000
1445000
98.94
United States
--
0.22
01-Jun-2025
0.82
USD
01-Jun-2021
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1432450.02
0.11731
1432450.02
1447000
1447000
97.73
United States
--
1.03
13-Apr-2025
3
USD
13-Apr-2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1430808.68
0.11717
1430808.68
1465000
1465000
97.46
United States
--
1.79
25-Feb-2026
3.75
USD
25-Feb-2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
1429856.09
0.1171
1429856.09
1429000
1429000
99.35
United States
--
1.27
24-Jul-2026
4.99
USD
27-Jul-2022
HCA
HCA INC
Corporates
Fixed Income
1422736.07
0.11651
1422736.07
1398000
1398000
99.58
United States
--
1.02
15-Apr-2025
5.25
USD
17-Oct-2014
VMW
VMWARE LLC
Corporates
Fixed Income
1419611.72
0.11626
1419611.72
1447000
1447000
98.02
United States
--
0.41
15-Aug-2024
1
USD
02-Aug-2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1418275.66
0.11615
1418275.66
1535000
1535000
92.28
United States
--
1.84
04-Feb-2027
1.04
USD
04-Feb-2021
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1417528.82
0.11609
1417528.82
1540000
1540000
91.45
United States
--
2.52
04-Nov-2026
1.65
USD
04-Nov-2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1414540.03
0.11584
1414540.03
1438000
1438000
98.09
United States
--
0.9
15-Feb-2025
3.38
USD
19-Jan-2018
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1412520.06
0.11568
1412520.06
1395000
1395000
99.76
United States
--
0.11
25-Apr-2025
3.84
USD
27-Apr-2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1412314.48
0.11566
1412314.48
1420000
1420000
97.77
United States
--
2.39
22-Oct-2026
4.25
USD
22-Oct-2014
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1402600.32
0.11486
1402600.32
1400000
1400000
99.43
Canada
--
2.61
19-Jan-2027
4.88
USD
19-Jan-2024
C
CITIGROUP INC (FXD-FRN)
Corporates
Fixed Income
1401586.73
0.11478
1401586.73
1412000
1412000
97.64
United States
--
0.95
17-Mar-2026
3.29
USD
17-Mar-2022
DIS
WALT DISNEY CO
Corporates
Fixed Income
1398540.91
0.11453
1398540.91
1422000
1422000
98.27
United States
--
0.45
30-Aug-2024
1.75
USD
06-Sept-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1396298.6
0.11435
1396298.6
1435000
1435000
97.24
Japan
--
1.88
09-Mar-2026
3.78
USD
09-Mar-2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1386908.24
0.11358
1386908.24
1370000
1370000
100.29
Japan
--
1.71
13-Jan-2026
5.46
USD
13-Jan-2023
HCA
HCA INC
Corporates
Fixed Income
1381123.95
0.11311
1381123.95
1370000
1370000
100.32
United States
--
1.48
15-Feb-2026
5.88
USD
13-Nov-2015
INTC
INTEL CORPORATION
Corporates
Fixed Income
1373253.15
0.11246
1373253.15
1377000
1377000
98.12
United States
--
0.97
25-Mar-2025
3.4
USD
25-Mar-2020
BIIB
BIOGEN INC
Corporates
Fixed Income
1373018.65
0.11244
1373018.65
1401000
1401000
98
United States
--
1.39
15-Sept-2025
4.05
USD
15-Sept-2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
1373044.5
0.11244
1373044.5
1368000
1368000
100
United States
--
0.01
18-Mar-2024
0.75
USD
18-Mar-2021
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1372231.84
0.11238
1372231.84
1392000
1392000
98.47
Canada
--
0.31
09-Jul-2024
0.63
USD
12-Jul-2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1370201.4
0.11221
1370201.4
1380000
1380000
98.89
United States
--
0.34
22-Jul-2025
2.72
USD
23-Jul-2019
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1368759.77
0.11209
1368759.77
1505000
1505000
90.95
Canada
--
2.41
15-Sept-2026
1.25
USD
15-Sept-2021
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
1366957.46
0.11195
1366957.46
1355000
1355000
98.75
United Kingdom
--
1.9
05-Apr-2026
4.8
USD
05-Apr-2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1366440.82
0.1119
1366440.82
1380000
1380000
98.06
United States
--
0.55
15-Oct-2025
2.3
USD
12-Sept-2019
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
1358348.62
0.11124
1358348.62
1395000
1395000
97.22
United States
--
0.91
24-Feb-2026
2.6
USD
24-Feb-2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1356942.74
0.11112
1356942.74
1360000
1360000
99.06
United States
--
1.27
22-Jul-2026
4.83
USD
22-Jul-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1355287.56
0.11099
1355287.56
1350000
1350000
99.99
Japan
--
0.88
20-Feb-2026
5.72
USD
22-Feb-2023
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1353149.39
0.11081
1353149.39
1367000
1367000
97.98
Canada
--
1.18
07-Jun-2025
3.7
USD
07-Jun-2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1344953.3
0.11014
1344953.3
1372000
1372000
97.57
United States
--
0.51
25-Sept-2025
0.98
USD
25-Sept-2020
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1336694.71
0.10947
1336694.71
1325000
1325000
99.68
Spain
--
0.19
24-May-2024
3.89
USD
24-May-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1329229.84
0.10886
1329229.84
1360000
1360000
97.59
Japan
--
1.86
01-Mar-2026
3.85
USD
01-Mar-2016
BAC
BANK OF AMERICA NA
Corporates
Fixed Income
1326925.71
0.10867
1326925.71
1310000
1310000
100.88
United States
--
2.2
18-Aug-2026
5.53
USD
18-Aug-2023
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
1320954.42
0.10818
1320954.42
1370000
1370000
95.55
United States
--
2.06
01-Jun-2026
3
USD
19-Aug-2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1320776.16
0.10816
1320776.16
1298000
1298000
99.93
United States
--
0.05
01-Apr-2024
4
USD
01-Apr-2014
HCA
HCA INC
Corporates
Fixed Income
1320205.79
0.10812
1320205.79
1310000
1310000
99.47
United States
--
1.82
15-Jun-2026
5.25
USD
15-Mar-2016
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1316405.84
0.10781
1316405.84
1353000
1353000
96.48
Spain
--
1.15
28-May-2025
2.75
USD
28-May-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
1315378.81
0.10772
1315378.81
1280000
1280000
100.63
United States
--
2.35
10-Nov-2026
6.15
USD
10-Nov-2023
MS
MORGAN STANLEY BANK NA (FXD-FRN)
Corporates
Fixed Income
1315106.98
0.1077
1315106.98
1315000
1315000
99.22
United States
--
2.57
14-Jan-2028
4.95
USD
18-Jan-2024
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
1310889.51
0.10735
1310889.51
1330000
1330000
97.06
United States
--
1.89
15-Apr-2026
3.6
USD
06-Apr-2016
FI
FISERV INC
Corporates
Fixed Income
1308408.6
0.10715
1308408.6
1360000
1360000
95.55
United States
--
2.14
01-Jul-2026
3.2
USD
24-Jun-2019
HSBC
HSBC HOLDINGS PLC FXD-FRN
Corporates
Fixed Income
1308027.96
0.10712
1308027.96
1345000
1345000
97.22
United Kingdom
--
0.95
10-Mar-2026
3
USD
10-Mar-2022
C
CITIGROUP INC
Corporates
Fixed Income
1307564.55
0.10708
1307564.55
1350000
1350000
96.15
United States
--
2.59
10-Jan-2028
3.89
USD
10-Jan-2017
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1307595.66
0.10708
1307595.66
1338000
1338000
97.4
Canada
--
0.55
07-Oct-2024
0.75
USD
07-Oct-2021
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
1300303.11
0.10649
1300303.11
1285000
1285000
100.29
United States
--
1.21
16-Jul-2025
5.48
USD
21-Jul-2023
MS
MORGAN STANLEY FXD-FRN MTN
Corporates
Fixed Income
1295116.45
0.10606
1295116.45
1330000
1330000
97.18
United States
--
0.9
18-Feb-2026
2.63
USD
18-Feb-2022
AMGN
AMGEN INC
Corporates
Fixed Income
1292946.28
0.10588
1292946.28
1400000
1400000
92.21
United States
--
2.78
21-Feb-2027
2.2
USD
21-Feb-2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1287042.3
0.1054
1287042.3
1335000
1335000
95.06
United States
--
2.35
01-Oct-2026
2.95
USD
21-Jul-2016
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1281764.03
0.10497
1281764.03
1385000
1385000
92.09
Canada
--
2.04
27-Apr-2026
1.2
USD
27-Apr-2021
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1274222.71
0.10435
1274222.71
1255000
1255000
100.16
Canada
--
2.5
11-Dec-2026
5.27
USD
11-Dec-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1271578.65
0.10413
1271578.65
1272000
1272000
98.56
United States
--
0.52
01-Oct-2025
3.09
USD
18-Sept-2017
MPLX
MPLX LP
Corporates
Fixed Income
1271095.85
0.10409
1271095.85
1362000
1362000
93.26
United States
--
1.89
01-Mar-2026
1.75
USD
18-Aug-2020
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
1265907.57
0.10367
1265907.57
1303000
1303000
97
Switzerland
--
0.89
14-Feb-2025
1.75
USD
14-Feb-2020
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1263835.37
0.1035
1263835.37
1272000
1272000
99.06
United Kingdom
--
0.2
24-May-2025
0.98
USD
24-May-2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1263553.57
0.10348
1263553.57
1235000
1235000
99.93
United States
--
1.89
06-Apr-2026
5.4
USD
06-Apr-2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Corporates
Fixed Income
1262574.56
0.1034
1262574.56
1250000
1250000
99.15
United States
--
0.67
18-Nov-2025
5.7
USD
18-Nov-2022
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
1262644.15
0.1034
1262644.15
1258000
1258000
99.46
United States
--
0.25
15-Jun-2024
3.65
USD
15-Jun-2022
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
1259175.13
0.10312
1259175.13
1293000
1293000
96.99
United States
--
0.69
29-Nov-2024
1.32
USD
10-Jun-2022
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
1258228.14
0.10304
1258228.14
1275000
1275000
98.13
United States
--
1.3
28-Jul-2026
4.26
USD
28-Jul-2022
DB
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Corporates
Fixed Income
1256678.98
0.10291
1256678.98
1370000
1370000
90.96
Germany
--
2.52
16-Nov-2027
2.31
USD
16-Nov-2021
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1256506.49
0.1029
1256506.49
1305000
1305000
95.7
United Kingdom
--
1.18
04-Jun-2026
2.1
USD
04-Jun-2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1254910.97
0.10277
1254910.97
1270000
1270000
98.34
United States
--
1.32
01-Aug-2025
3.88
USD
30-Jul-2015
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Corporates
Fixed Income
1254842.93
0.10276
1254842.93
1200000
1200000
102.25
Spain
--
2.35
07-Nov-2027
6.53
USD
07-Nov-2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1254080.58
0.1027
1254080.58
1235000
1235000
99.62
Canada
--
1.05
25-Apr-2025
4.95
USD
27-Apr-2023
AMGN
AMGEN INC
Corporates
Fixed Income
1251626.56
0.1025
1251626.56
1250000
1250000
99.93
United States
--
0.47
02-Mar-2026
5.51
USD
02-Mar-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1249761.78
0.10235
1249761.78
1264000
1264000
98.34
United States
--
1.31
27-Jul-2025
4
USD
27-Jul-2022
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
1248993.2
0.10228
1248993.2
1246000
1246000
99.92
Japan
--
0.03
25-Mar-2024
0.68
USD
25-Mar-2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1246134.16
0.10205
1246134.16
1275000
1275000
97.28
United States
--
2.73
16-Mar-2027
4.13
USD
16-Mar-2017
HPQ
HP INC
Corporates
Fixed Income
1235496.42
0.10118
1235496.42
1279000
1279000
96.06
United States
--
1.21
17-Jun-2025
2.2
USD
17-Jun-2020
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
1231183.09
0.10083
1231183.09
1267000
1267000
96.99
United States
--
0.9
15-Feb-2025
2.24
USD
08-Dec-2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1228608.9
0.10062
1228608.9
1235000
1235000
98.86
Canada
--
1.76
27-Jan-2026
4.65
USD
27-Jan-2016
USB
US BANCORP (FX-FRN)
Corporates
Fixed Income
1228399.03
0.1006
1228399.03
1160000
1160000
103.28
United States
--
2.31
26-Oct-2027
6.79
USD
26-Oct-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
1225212.58
0.10034
1225212.58
1295000
1295000
93.95
Germany
--
1.61
24-Nov-2026
2.13
USD
24-Nov-2020
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
1220586.54
0.09996
1220586.54
1257000
1257000
96.84
Canada
--
0.8
10-Jan-2025
1.45
USD
10-Jan-2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1219966.3
0.09991
1219966.3
1220000
1220000
99.56
United States
--
1.76
13-Feb-2026
4.9
USD
16-Feb-2023
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
1216503.53
0.09962
1216503.53
1269000
1269000
95.38
United States
--
1.75
15-Jan-2026
2.88
USD
17-Aug-2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
1211490.39
0.09921
1211490.39
1249000
1249000
96.75
Netherlands
--
0.8
10-Jan-2025
1.38
USD
12-Jan-2022
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
1210640.82
0.09914
1210640.82
1195000
1195000
99.08
United States
--
2.25
01-Oct-2026
4.9
USD
15-Jun-2021
BACR
BARCLAYS PLC
Corporates
Fixed Income
1207414.9
0.09888
1207414.9
1235000
1235000
96.75
United Kingdom
--
1.06
07-May-2026
2.85
USD
07-May-2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1204502.23
0.09864
1204502.23
1190000
1190000
99.31
United States
--
1.94
26-Apr-2027
4.95
USD
26-Apr-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1202769.45
0.0985
1202769.45
1235000
1235000
97.14
United States
--
1.84
19-Feb-2026
3.45
USD
19-Feb-2016
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1202354.98
0.09847
1202354.98
1216000
1216000
98.66
United States
--
0.41
15-Aug-2024
2.63
USD
15-Aug-2019
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1201904.4
0.09843
1201904.4
1240000
1240000
96.13
United States
--
2.09
15-Jun-2026
3.2
USD
15-Jul-2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1201761.28
0.09842
1201761.28
1231000
1231000
97.21
Japan
--
0.57
11-Oct-2025
0.96
USD
13-Oct-2021
USB
US BANCORP MTN
Corporates
Fixed Income
1200481.73
0.09831
1200481.73
1170000
1170000
100.31
United States
--
1.46
21-Oct-2026
5.73
USD
21-Oct-2022
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
1198887.27
0.09818
1198887.27
1198000
1198000
99.3
United States
--
0.25
15-Jun-2024
3.08
USD
12-Jun-2017
WMT
WALMART INC
Corporates
Fixed Income
1194318.34
0.09781
1194318.34
1212000
1212000
98.48
United States
--
1.42
09-Sept-2025
3.9
USD
09-Sept-2022
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
1192572.57
0.09766
1192572.57
1176000
1176000
100.43
United States
--
1.26
15-Jul-2025
5.85
USD
15-Jun-2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
1191367.1
0.09757
1191367.1
1190000
1190000
98.66
United States
--
2.01
15-May-2026
4.35
USD
15-May-2023
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
1185507.66
0.09709
1185507.66
1194000
1194000
99.08
United Kingdom
--
0.2
28-May-2024
0.7
USD
28-May-2021
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
1184063.24
0.09697
1184063.24
1199000
1199000
98.33
United States
--
0.85
01-Feb-2025
3.5
USD
17-Nov-2014
DIS
WALT DISNEY CO
Corporates
Fixed Income
1178376.33
0.0965
1178376.33
1245000
1245000
94.35
United States
--
1.76
13-Jan-2026
1.75
USD
13-May-2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
1176389.94
0.09634
1176389.94
1135000
1135000
101.48
United Kingdom
--
1.54
21-Nov-2026
6.83
USD
21-Nov-2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1175756.58
0.09629
1175756.58
1206000
1206000
97.07
United States
--
0.71
06-Dec-2025
1.53
USD
06-Dec-2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
1173995.27
0.09614
1173995.27
1180000
1180000
98.84
United States
--
1.75
26-Jan-2027
4.76
USD
24-Jan-2023
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
1172942.49
0.09606
1172942.49
1181000
1181000
98.16
United States
--
1.13
01-Jun-2025
4
USD
26-May-2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1172690.78
0.09604
1172690.78
1210000
1210000
96.74
United States
--
0.9
13-Feb-2026
2.02
USD
13-Feb-2020
C
CITIGROUP INC (FXD-FRN)
Corporates
Fixed Income
1171513.57
0.09594
1171513.57
1161000
1161000
99.63
United States
--
0.19
24-May-2025
4.14
USD
24-May-2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1167565.44
0.09562
1167565.44
1150000
1150000
100.06
Canada
--
2.05
05-Jun-2026
5.3
USD
05-Jun-2023
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1164679.51
0.09538
1164679.51
1173000
1173000
99.28
Canada
--
0.49
14-Sept-2024
4.25
USD
14-Sept-2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1164600.04
0.09537
1164600.04
1160000
1160000
99.54
Canada
--
1.72
12-Jan-2026
4.88
USD
12-Jan-2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
1162541.3
0.0952
1162541.3
1176000
1176000
98.54
United States
--
0.89
15-Feb-2025
3.75
USD
14-Oct-2014
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
1155881.4
0.09466
1155881.4
1135000
1135000
101.5
United States
--
2.2
24-Aug-2026
5.88
USD
24-Aug-2023
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
1155449.25
0.09462
1155449.25
1165000
1165000
98.04
United States
--
1.13
23-May-2025
3.65
USD
23-May-2022
PFE
PFIZER INC
Corporates
Fixed Income
1153946.21
0.0945
1153946.21
1200000
1200000
95.41
United States
--
2.58
15-Dec-2026
3
USD
21-Nov-2016
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
1149245.49
0.09412
1149245.49
1180000
1180000
97.06
Australia
--
0.66
18-Nov-2024
1.02
USD
18-Nov-2021
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
1145131.28
0.09378
1145131.28
1175000
1175000
97.29
Australia
--
0.9
19-Feb-2025
2.35
USD
19-Nov-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
1142934.84
0.0936
1142934.84
1245000
1245000
91.41
Japan
--
2.1
22-May-2027
1.23
USD
22-Feb-2021
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
1142610.38
0.09357
1142610.38
1197000
1197000
95.12
Canada
--
1.2
11-Jun-2025
1.3
USD
11-Jun-2020
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1133042.04
0.09279
1133042.04
1135000
1135000
99.48
United States
--
1.78
20-Feb-2026
5
USD
21-Feb-2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1131477.31
0.09266
1131477.31
1216000
1216000
92.82
United States
--
1.76
08-Jan-2026
1.25
USD
08-Jan-2021
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
1130195.01
0.09256
1130195.01
1160000
1160000
97.1
Australia
--
0.86
04-Feb-2030
2.89
USD
31-Jan-2020
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
1130274.89
0.09256
1130274.89
1180000
1180000
95.69
United States
--
1.86
01-Mar-2026
2.45
USD
01-Mar-2016
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1128480.42
0.09242
1128480.42
1165000
1165000
96.18
Canada
--
1.09
01-May-2025
1.85
USD
27-Apr-2020
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
1126985.5
0.09229
1126985.5
1151000
1151000
97.63
United States
--
1.33
15-Aug-2025
3.38
USD
27-May-2015
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
1126727.01
0.09227
1126727.01
1200000
1200000
93.72
United States
--
2.75
24-Feb-2028
2.95
USD
24-Feb-2022
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1126748.9
0.09227
1126748.9
1175000
1175000
95.06
United States
--
2.07
01-Jun-2026
2.88
USD
25-May-2016
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
1123274.87
0.09199
1123274.87
1113000
1113000
99.7
Switzerland
--
0.14
06-May-2024
3.4
USD
21-Feb-2014
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1122195.87
0.0919
1122195.87
1215000
1215000
91.8
United Kingdom
--
2.05
11-May-2027
1.63
USD
11-Mar-2021
BERY
BERRY GLOBAL INC
Corporates
Fixed Income
1119877.33
0.09171
1119877.33
1196000
1196000
93.37
United States
--
1.77
15-Jan-2026
1.57
USD
19-Oct-2021
RRX
REGAL REXNORD CORP 144A
Corporates
Fixed Income
1119662.85
0.09169
1119662.85
1110000
1110000
100.37
United States
--
1.8
15-Feb-2026
6.05
USD
24-Jan-2023
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1114072.28
0.09124
1114072.28
1147000
1147000
97.06
United States
--
0.94
04-Mar-2025
2.25
USD
04-Mar-2022
NACN
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
1110100.03
0.09091
1110100.03
1105000
1105000
99.46
Canada
--
0.23
09-Jun-2025
3.75
USD
09-Jun-2022
GM
GENERAL MOTORS CO
Corporates
Fixed Income
1107890.68
0.09073
1107890.68
1070000
1070000
100.75
United States
--
1.37
01-Oct-2025
6.13
USD
12-May-2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1107790.18
0.09072
1107790.18
1115000
1115000
97.94
Canada
--
1.03
14-Apr-2025
3.38
USD
14-Apr-2022
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
1107427.19
0.09069
1107427.19
1160000
1160000
94.26
United States
--
2.37
01-Oct-2026
2.65
USD
26-Sept-2019
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1105670.45
0.09055
1105670.45
1125000
1125000
97.96
United Kingdom
--
1.36
18-Aug-2025
4.25
USD
18-Aug-2015
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
1102539.36
0.09029
1102539.36
1195000
1195000
92.22
Canada
--
1.9
02-Mar-2026
1.05
USD
02-Mar-2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1102389.6
0.09028
1102389.6
1200000
1200000
91.74
United States
--
2.79
26-Feb-2027
2.35
USD
11-Jan-2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Corporates
Fixed Income
1099677.2
0.09006
1099677.2
1095000
1095000
99.57
Netherlands
--
0.8
13-Jan-2025
5
USD
13-Jan-2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1095565.69
0.08972
1095565.69
1128000
1128000
96.88
Canada
--
0.83
21-Jan-2025
1.6
USD
21-Jan-2022
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
1088106.5
0.08911
1088106.5
1135000
1135000
94.83
United States
--
1.96
15-Apr-2026
2.5
USD
20-Apr-2016
C
CITIGROUP INC
Corporates
Fixed Income
1084577.19
0.08882
1084577.19
1095000
1095000
97.78
United States
--
1.07
27-Apr-2025
3.3
USD
27-Apr-2015
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1084133.57
0.08878
1084133.57
1116000
1116000
96.88
Canada
--
0.8
10-Jan-2025
1.45
USD
12-Jan-2022
AAPL
APPLE INC
Corporates
Fixed Income
1083708.79
0.08875
1083708.79
1152000
1152000
94.03
United States
--
1.39
20-Aug-2025
0.55
USD
20-Aug-2020
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1079957.89
0.08844
1079957.89
1110000
1110000
97.02
United Kingdom
--
0.86
05-Feb-2026
2.44
USD
05-Feb-2020
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1076386.58
0.08815
1076386.58
1083000
1083000
99
Spain
--
1.35
18-Aug-2025
5.15
USD
18-Aug-2022
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
1073996.18
0.08795
1073996.18
1026000
1026000
103.72
United States
--
1.53
01-Feb-2026
7.85
USD
04-Jan-2017
UBS
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
1073116.13
0.08788
1073116.13
1165000
1165000
91.75
Switzerland
--
2.13
01-Jun-2026
1.25
USD
12-Oct-2023
INTNED
ING GROEP NV
Corporates
Fixed Income
1071944.93
0.08779
1071944.93
1060000
1060000
101.06
Netherlands
--
2.29
11-Sept-2027
6.08
USD
11-Sept-2023
PFE
PFIZER INC
Corporates
Fixed Income
1070272.55
0.08765
1070272.55
1110000
1110000
95.64
United States
--
2.1
03-Jun-2026
2.75
USD
03-Jun-2016
AAPL
APPLE INC
Corporates
Fixed Income
1070273.32
0.08765
1070273.32
1087000
1087000
97.99
United States
--
0.8
13-Jan-2025
2.75
USD
13-Nov-2017
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
1064290.27
0.08716
1064290.27
1064000
1064000
99.55
Switzerland
--
0.39
09-Aug-2024
4.75
USD
23-Aug-2022
EQIX
EQUINIX INC
Corporates
Fixed Income
1064047.95
0.08714
1064047.95
1077000
1077000
97.94
United States
--
0.65
18-Nov-2024
2.63
USD
18-Nov-2019
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1063523.38
0.0871
1063523.38
1066000
1066000
99.18
Spain
--
0.28
27-Jun-2024
2.71
USD
27-Jun-2019
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1061064.34
0.08689
1061064.34
1067000
1067000
99.03
Canada
--
0.33
16-Jul-2024
2.55
USD
16-Jul-2019
TFC
TRUIST BANK
Corporates
Fixed Income
1060249.31
0.08683
1060249.31
1080000
1080000
97.58
United States
--
0.7
06-Dec-2024
2.15
USD
06-Dec-2019
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1056526
0.08652
1056526
1125000
1125000
93.04
Spain
--
1.93
25-Mar-2026
1.85
USD
25-Mar-2021
OTIS
OTIS WORLDWIDE CORP
Corporates
Fixed Income
1056104.57
0.08649
1056104.57
1084000
1084000
96.51
United States
--
1.02
05-Apr-2025
2.06
USD
04-Sept-2020
MSFT
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
1053871.88
0.08631
1053871.88
1090000
1090000
96.69
United States
--
2.3
15-Sept-2026
3.4
USD
06-Nov-2023
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
1053521.27
0.08628
1053521.27
1039000
1039000
99.8
United States
--
0.13
01-May-2024
4.3
USD
22-Oct-2018
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
1052509.48
0.08619
1052509.48
1100000
1100000
94.47
United States
--
2.34
20-Sept-2026
2.5
USD
20-Sept-2016
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1051384.18
0.0861
1051384.18
1070000
1070000
96.84
United States
--
1.96
19-Apr-2026
3.5
USD
19-Apr-2016
TFC
TRUIST BANK
Corporates
Fixed Income
1050100.74
0.086
1050100.74
1090000
1090000
96.32
United States
--
0.96
10-Mar-2025
1.5
USD
09-Mar-2020
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1045868.33
0.08565
1045868.33
1045000
1045000
99.37
United Kingdom
--
0.3
09-Jul-2025
3.87
USD
09-Apr-2020
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
1045150.25
0.08559
1045150.25
1025000
1025000
100.88
Ireland
--
1.25
15-Jul-2025
6.5
USD
08-Jun-2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
1042538.38
0.08538
1042538.38
1100000
1100000
94.34
Australia
--
2.21
12-Jul-2026
2.5
USD
12-Jul-2016
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
1041490.37
0.08529
1041490.37
1045000
1045000
99.27
United States
--
1.78
15-Feb-2026
4.75
USD
16-Feb-2023
TPR
TAPESTRY INC
Corporates
Fixed Income
1038001.85
0.08501
1038001.85
990000
990000
102.75
United States
--
2.41
27-Nov-2026
7
USD
27-Nov-2023
DD
DUPONT DE NEMOURS INC
Corporates
Fixed Income
1037571.75
0.08497
1037571.75
1036000
1036000
98.65
United States
--
1.52
15-Nov-2025
4.49
USD
28-Nov-2018
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1034841.74
0.08475
1034841.74
1075000
1075000
95.59
United Kingdom
--
1.49
18-Apr-2026
1.65
USD
18-Aug-2020
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
1024528.05
0.0839
1024528.05
1047000
1047000
97.85
United States
--
0.97
15-Mar-2025
2.95
USD
10-Mar-2015
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1024350.05
0.08389
1024350.05
1015000
1015000
99.69
United States
--
0.16
13-May-2024
3.63
USD
13-May-2014
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
1024246.64
0.08388
1024246.64
1055000
1055000
96.83
United States
--
0.81
13-Jan-2025
1.5
USD
13-Jan-2022
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
1023445.2
0.08381
1023445.2
1047000
1047000
97.35
United States
--
0.81
15-Jan-2025
2.38
USD
09-Sept-2019
LLOYDS
LLOYDS BANKING GROUP PLC FXD-FXD
Corporates
Fixed Income
1021455.96
0.08365
1021455.96
1015000
1015000
99.57
United Kingdom
--
2.53
05-Jan-2028
5.46
USD
05-Jan-2024
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
1021335.69
0.08364
1021335.69
1005000
1005000
100.24
United States
--
2.46
05-Dec-2026
5
USD
05-Dec-2023
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
1021079.96
0.08362
1021079.96
1005000
1005000
99.91
United States
--
0.05
01-Apr-2024
3.7
USD
07-Mar-2014
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
1017744.1
0.08335
1017744.1
1110000
1110000
90.99
United States
--
2.51
02-Nov-2027
1.88
USD
02-Nov-2021
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
1017649.79
0.08334
1017649.79
995000
995000
100.58
United States
--
1.59
30-Nov-2025
5.8
USD
21-Feb-2024
LLOYDS
LLOYDS BANKING GROUP PLC (FXD-FXD)
Corporates
Fixed Income
1007785.37
0.08253
1007785.37
995000
995000
100.65
United Kingdom
--
2.18
07-Aug-2027
5.99
USD
07-Aug-2023
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
1004296.95
0.08225
1004296.95
1100000
1100000
91.07
United States
--
2.74
01-Feb-2027
1.92
USD
10-Jun-2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1003485.05
0.08218
1003485.05
995000
995000
99.31
United States
--
1.58
24-Nov-2025
5
USD
22-Nov-2013
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
998603.8
0.08178
998603.8
1000000
1000000
99.61
United Kingdom
--
2.68
26-Feb-2027
4.8
USD
26-Feb-2024
CDW
CDW LLC
Corporates
Fixed Income
998474.38
0.08177
998474.38
1065000
1065000
92.98
United States
--
2.55
01-Dec-2026
2.67
USD
01-Dec-2021
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
998073.22
0.08174
998073.22
1100000
1100000
90.73
Spain
--
2.38
14-Sept-2027
1.72
USD
14-Sept-2021
AMZN
AMAZON.COM INC
Corporates
Fixed Income
996087.51
0.08157
996087.51
1045000
1045000
95.09
United States
--
1.18
03-Jun-2025
0.8
USD
03-Jun-2020
BACR
BARCLAYS PLC (FXD-FRN)
Corporates
Fixed Income
991782.01
0.08122
991782.01
975000
975000
101.69
United Kingdom
--
2.28
13-Sept-2027
6.5
USD
13-Sept-2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
989215.05
0.08101
989215.05
990000
990000
99.38
Canada
--
0.35
26-Jul-2024
3.97
USD
28-Jul-2022
C
CITIBANK NA
Corporates
Fixed Income
984270.41
0.08061
984270.41
950000
950000
100.9
United States
--
1.37
29-Sept-2025
5.86
USD
29-Sept-2023
AAPL
APPLE INC
Corporates
Fixed Income
984366.46
0.08061
984366.46
979000
979000
99.57
United States
--
0.16
11-May-2024
2.85
USD
11-May-2017
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
984263.93
0.0806
984263.93
935000
935000
102.67
United Kingdom
--
1.5
10-Nov-2026
7.47
USD
10-Nov-2022
NACN
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
980687.99
0.08031
980687.99
975000
975000
99.74
Canada
--
0.81
17-Jan-2025
5.25
USD
17-Jan-2023
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
980221.39
0.08027
980221.39
986000
986000
97.92
United States
--
1.03
14-Apr-2025
3.55
USD
14-Apr-2022
EQIX
EQUINIX INC
Corporates
Fixed Income
979950.75
0.08025
979950.75
1047000
1047000
93.6
United States
--
1.46
15-Sept-2025
1
USD
07-Oct-2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
977987.36
0.08009
977987.36
1022000
1022000
95.62
United States
--
0.92
12-Feb-2026
0.85
USD
12-Feb-2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING
Corporates
Fixed Income
976972.43
0.08001
976972.43
965000
965000
99.87
Australia
--
1.62
08-Dec-2025
5.09
USD
08-Dec-2022
HD
HOME DEPOT INC
Corporates
Fixed Income
976522.83
0.07997
976522.83
1000000
1000000
96.29
United States
--
1.89
01-Apr-2026
3
USD
12-Feb-2016
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
975791.8
0.07991
975791.8
975000
975000
98.72
United States
--
0.61
01-Nov-2024
3.65
USD
29-Oct-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
975264.07
0.07987
975264.07
1005000
1005000
96.88
United States
--
0.89
13-Feb-2025
1.8
USD
13-Feb-2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
973708.51
0.07974
973708.51
1050000
1050000
92.63
United States
--
2.8
03-Mar-2027
2.45
USD
03-Mar-2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
972073.79
0.07961
972073.79
1018000
1018000
95.19
Canada
--
1.2
10-Jun-2025
1.15
USD
10-Jun-2020
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
970928.91
0.07951
970928.91
985000
985000
97.29
Switzerland
--
1.02
09-Apr-2025
2.95
USD
09-Apr-2020
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
970004.57
0.07944
970004.57
970000
970000
99.9
Canada
--
0.54
09-Mar-2026
6.2
USD
09-Mar-2023
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
969724.68
0.07941
969724.68
975000
975000
97.98
Canada
--
1.02
11-Apr-2025
3.45
USD
12-Apr-2022
PEP
PEPSICO INC
Corporates
Fixed Income
969466.25
0.07939
969466.25
985000
985000
97.39
United States
--
1.07
30-Apr-2025
2.75
USD
30-Apr-2015
AXP
AMERICAN EXPRESS COMPANY (FX-FRN)
Corporates
Fixed Income
968354.27
0.0793
968354.27
960000
960000
100.17
United States
--
2.17
28-Jul-2027
5.39
USD
28-Jul-2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
968081.35
0.07928
968081.35
1047000
1047000
92.42
United States
--
1.9
01-Mar-2026
1.15
USD
02-Mar-2021
HLNLN
HALEON US CAPITAL LLC
Corporates
Fixed Income
967383.56
0.07922
967383.56
1000000
1000000
95.11
United Kingdom
--
2.77
24-Mar-2027
3.38
USD
28-Oct-2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
967007.91
0.07919
967007.91
965000
965000
99.46
Australia
--
2.62
18-Jan-2027
4.75
USD
18-Jan-2024
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
965002.05
0.07903
965002.05
988000
988000
97.54
United States
--
1.38
01-Sept-2025
3.5
USD
17-Aug-2015
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
964675.9
0.079
964675.9
1000000
1000000
95.8
United Kingdom
--
2.63
11-Jan-2027
3.75
USD
11-Jan-2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
964170.69
0.07896
964170.69
977000
977000
97.87
United States
--
0.61
01-Nov-2024
2.2
USD
01-Nov-2019
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
962681.62
0.07884
962681.62
1027000
1027000
93.73
Canada
--
1.45
11-Sept-2025
0.75
USD
11-Sept-2020
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
962599.8
0.07883
962599.8
983000
983000
96.97
Switzerland
--
1.57
20-Nov-2025
3
USD
20-Nov-2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
960052.63
0.07862
960052.63
925000
925000
102.56
Germany
--
2.08
13-Jul-2027
7.15
USD
13-Jul-2023
HSBC
HSBC HOLDINGS PLC FXD-FRN
Corporates
Fixed Income
958046.11
0.07846
958046.11
960000
960000
98.68
United Kingdom
--
0.7
09-Dec-2025
4.18
USD
09-Jun-2022
FI
FISERV INC
Corporates
Fixed Income
957888.87
0.07844
957888.87
967000
967000
97.95
United States
--
1.14
01-Jun-2025
3.85
USD
22-May-2015
MPLX
MPLX LP
Corporates
Fixed Income
956716.45
0.07835
956716.45
949000
949000
99.4
United States
--
0.65
01-Dec-2024
4.88
USD
27-Sept-2016
AAPL
APPLE INC
Corporates
Fixed Income
955152.15
0.07822
955152.15
975000
975000
97.71
United States
--
0.88
09-Feb-2025
2.5
USD
09-Feb-2015
USB
US BANK NATIONAL ASSOCIATION
Corporates
Fixed Income
954461.5
0.07816
954461.5
979000
979000
97.19
United States
--
0.83
21-Jan-2025
2.05
USD
21-Jan-2020
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
954226.79
0.07815
954226.79
935000
935000
99.9
United States
--
1.01
01-May-2025
5.8
USD
08-Apr-2020
INTNED
ING GROEP NV (FXD-FRN)
Corporates
Fixed Income
954013.15
0.07813
954013.15
955000
955000
98.1
Netherlands
--
0.98
28-Mar-2026
3.87
USD
28-Mar-2022
C
CITIGROUP INC
Corporates
Fixed Income
952414.22
0.078
952414.22
977000
977000
97.01
United States
--
0.65
03-Nov-2025
1.28
USD
03-Nov-2021
CDW
CDW LLC
Corporates
Fixed Income
951974.3
0.07796
951974.3
956000
956000
98.04
United States
--
1.04
01-May-2025
4.13
USD
21-Apr-2020
COF
CAPITAL ONE FINANCIAL CRP (FX-FRN)
Corporates
Fixed Income
951889.48
0.07795
951889.48
895000
895000
103.7
United States
--
2.3
29-Oct-2027
7.15
USD
01-Nov-2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
951086.74
0.07789
951086.74
959000
959000
98.55
United States
--
1.28
24-Jul-2026
4.41
USD
26-Jul-2022
C
CITIGROUP INC
Corporates
Fixed Income
949252.47
0.07774
949252.47
950000
950000
99.89
United States
--
1.43
13-Sept-2025
5.5
USD
13-Sept-2013
AMZN
AMAZON.COM INC
Corporates
Fixed Income
949020.54
0.07772
949020.54
949000
949000
98.95
United States
--
0.69
05-Dec-2024
3.8
USD
05-Dec-2014
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
948470.37
0.07767
948470.37
995000
995000
95.02
Japan
--
1.29
16-Jul-2025
1.85
USD
13-Jul-2020
CCI
CROWN CASTLE INC
Corporates
Fixed Income
946362.67
0.0775
946362.67
960000
960000
98.21
United States
--
1.74
15-Feb-2026
4.45
USD
08-Feb-2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
944152.82
0.07732
944152.82
953000
953000
97.92
United States
--
1.11
13-May-2025
3.4
USD
13-May-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
941650.96
0.07712
941650.96
948000
948000
98.51
United States
--
1.23
30-Jun-2025
3.95
USD
30-Jun-2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
940462.87
0.07702
940462.87
935000
935000
99.72
Australia
--
1.72
12-Jan-2026
4.97
USD
12-Jan-2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
939696.99
0.07696
939696.99
1020000
1020000
91.79
Canada
--
2.14
03-Jun-2026
1.2
USD
03-Jun-2021
AAPL
APPLE INC
Corporates
Fixed Income
937823.73
0.0768
937823.73
1000000
1000000
93.76
United States
--
2.37
11-Sept-2026
2.05
USD
11-Sept-2019
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
936901.02
0.07673
936901.02
943000
943000
98.39
United States
--
0.69
01-Dec-2024
3.35
USD
21-Nov-2017
WRK
WRKCO INC
Corporates
Fixed Income
932408.65
0.07636
932408.65
950000
950000
98.15
United States
--
0.96
15-Mar-2025
3.75
USD
15-Feb-2019
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
929154.78
0.07609
929154.78
975000
975000
93.86
United States
--
2.37
05-Oct-2026
3.24
USD
04-Feb-2020
NXPI
NXP BV
Corporates
Fixed Income
928879.07
0.07607
928879.07
950000
950000
96.84
United States
--
2.08
18-Jun-2026
3.88
USD
16-May-2022
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
927582.56
0.07596
927582.56
1000000
1000000
92.59
Switzerland
--
2.77
14-Feb-2027
2
USD
14-Feb-2020
VMW
VMWARE LLC
Corporates
Fixed Income
920868.52
0.07541
920868.52
1010000
1010000
91.06
United States
--
2.33
15-Aug-2026
1.4
USD
02-Aug-2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
917032.49
0.0751
917032.49
1000000
1000000
91.22
Germany
--
2.63
07-Jan-2028
2.55
USD
07-Jan-2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
914647.52
0.0749
914647.52
895000
895000
99.99
Canada
--
0.58
25-Oct-2024
5.66
USD
25-Oct-2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
911483.73
0.07464
911483.73
936000
936000
96.99
Canada
--
0.69
02-Dec-2024
1.35
USD
02-Dec-2021
HD
HOME DEPOT INC
Corporates
Fixed Income
908536.01
0.0744
908536.01
931000
931000
97.59
United States
--
1.4
15-Sept-2025
3.35
USD
15-Sept-2015
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
908307.75
0.07438
908307.75
970000
970000
93.25
United States
--
2.66
15-Jan-2027
2.35
USD
19-Jul-2016
AMGN
AMGEN INC
Corporates
Fixed Income
907992.33
0.07436
907992.33
960000
960000
94.39
United States
--
2.29
19-Aug-2026
2.6
USD
19-Aug-2016
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
907016.24
0.07428
907016.24
970000
970000
92.87
Japan
--
1.94
25-Mar-2026
1.34
USD
25-Mar-2021
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
904488.18
0.07407
904488.18
913000
913000
98.76
United States
--
0.37
01-Aug-2024
2.5
USD
29-Jul-2019
RABOBK
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
902244.45
0.07389
902244.45
915000
915000
98.11
Netherlands
--
1.32
04-Aug-2025
4.38
USD
04-Aug-2015
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
901466.9
0.07382
901466.9
925000
925000
96.11
Australia
--
2.48
23-Nov-2031
4.32
USD
23-Nov-2016
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
901172.98
0.0738
901172.98
980000
980000
91.61
Japan
--
2.7
22-Jan-2027
2.33
USD
11-Jan-2022
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
899628.29
0.07367
899628.29
885000
885000
99.33
United States
--
1.88
28-Mar-2026
5
USD
14-Apr-2023
AMD
XILINX INC
Corporates
Fixed Income
899438.06
0.07366
899438.06
897000
897000
99.42
United States
--
0.21
01-Jun-2024
2.95
USD
30-May-2017
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
898123.89
0.07355
898123.89
970000
970000
92.45
Canada
--
1.82
22-Jan-2027
0.95
USD
22-Jan-2021
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
897364.98
0.07349
897364.98
975000
975000
91.62
United Kingdom
--
2.14
14-Jun-2027
1.64
USD
14-Jun-2021
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
896008.06
0.07338
896008.06
875000
875000
100.59
Australia
--
1.56
17-Nov-2025
5.51
USD
17-Nov-2023
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
895342.58
0.07332
895342.58
885000
885000
99.31
United States
--
1.06
01-May-2026
4.99
USD
01-May-2023
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
894553.5
0.07326
894553.5
905000
905000
97.82
United States
--
1.16
05-Jun-2025
3.7
USD
05-Jun-2018
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
893501.83
0.07317
893501.83
906000
906000
97.54
United States
--
1.57
01-Dec-2025
3.75
USD
24-Nov-2015
STT
STATE STREET CORP
Corporates
Fixed Income
893266.31
0.07315
893266.31
910000
910000
97.89
United States
--
1.37
18-Aug-2025
3.55
USD
18-Aug-2015
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
889773.93
0.07287
889773.93
885000
885000
100.33
United Kingdom
--
1.82
02-Mar-2027
5.85
USD
02-Mar-2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
888055.44
0.07273
888055.44
890000
890000
99.58
United States
--
1.72
01-Mar-2026
5.25
USD
01-Mar-2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
887856.49
0.07271
887856.49
865000
865000
100.92
United States
--
2.44
20-Nov-2026
5.4
USD
20-Nov-2023
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
886715.18
0.07262
886715.18
898000
898000
98.66
United States
--
1.42
08-Sept-2025
4.4
USD
08-Sept-2022
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
886138.74
0.07257
886138.74
879000
879000
99.06
United States
--
1.04
01-May-2025
4.7
USD
27-Apr-2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
884680.34
0.07245
884680.34
881000
881000
99.55
United States
--
0.79
10-Jan-2025
4.8
USD
12-Jan-2023
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
883536.29
0.07236
883536.29
884000
884000
99.66
Canada
--
0.08
15-Apr-2024
0.7
USD
19-Apr-2021
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
883386.31
0.07234
883386.31
874000
874000
99.73
Canada
--
0.71
12-Dec-2024
5.2
USD
12-Jan-2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
883065.52
0.07232
883065.52
965000
965000
91.09
United Kingdom
--
2.56
14-Jun-2027
1.67
USD
14-Jun-2021
MMM
3M CO
Corporates
Fixed Income
882729.66
0.07229
882729.66
900000
900000
96.98
United States
--
1.04
15-Apr-2025
2.65
USD
27-Mar-2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
878664.62
0.07196
878664.62
835000
835000
102.56
United States
--
2.29
20-Oct-2027
6.62
USD
20-Oct-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
878463.68
0.07194
878463.68
860000
860000
100.28
United States
--
1.53
07-Nov-2025
5.25
USD
07-Nov-2022
TAISEM
TSMC ARIZONA CORP
Corporates
Fixed Income
878294.83
0.07193
878294.83
950000
950000
91.77
Taiwan
--
2.49
25-Oct-2026
1.75
USD
25-Oct-2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
877696.2
0.07188
877696.2
885000
885000
97.59
United States
--
1.51
29-Oct-2025
4.2
USD
29-Oct-2015
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
876120.18
0.07175
876120.18
950000
950000
91.9
Australia
--
2.14
03-Jun-2026
1.15
USD
03-Jun-2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
875041.53
0.07166
875041.53
870000
870000
99.5
Germany
--
0.2
30-May-2024
3.7
USD
01-Jun-2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
875098.43
0.07166
875098.43
875000
875000
99.99
Mexico
--
1.41
14-Sept-2026
5.86
USD
14-Sept-2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
874932.29
0.07165
874932.29
890000
890000
97.97
United States
--
1.35
12-Aug-2025
3.65
USD
12-Aug-2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
874601.61
0.07162
874601.61
900000
900000
96.65
United States
--
2.39
26-Jan-2027
3.85
USD
26-Jan-2017
TOYOTA
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
874008.88
0.07158
874008.88
884000
884000
98.75
United States
--
0.25
18-Jun-2024
0.5
USD
18-Jun-2021
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
874110.55
0.07158
874110.55
866000
866000
100
Canada
--
1.71
09-Jan-2026
5.1
USD
10-Jan-2023
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
872796.92
0.07148
872796.92
890000
890000
97.08
United States
--
1.16
02-Jun-2025
3.45
USD
01-Jun-2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
869324.3
0.07119
869324.3
895000
895000
96.88
United States
--
0.81
13-Jan-2025
1.45
USD
13-Jan-2022
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
868427.66
0.07112
868427.66
940000
940000
92.03
United Kingdom
--
2.12
28-May-2026
1.2
USD
28-May-2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
864284.81
0.07078
864284.81
900000
900000
95.63
United States
--
2.65
01-Feb-2027
3.3
USD
10-Jan-2017
T
AT&T INC
Corporates
Fixed Income
863090.78
0.07068
863090.78
860000
860000
99.97
United States
--
0.36
20-Feb-2026
5.54
USD
22-Feb-2023
CFG
CITIZENS BANK NA
Corporates
Fixed Income
861128.49
0.07052
861128.49
889000
889000
96.01
United States
--
1.07
28-Apr-2025
2.25
USD
30-Apr-2020
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
860941.94
0.07051
860941.94
935000
935000
92.03
United States
--
1.9
02-Mar-2027
1.27
USD
02-Mar-2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
859218.32
0.07036
859218.32
848000
848000
100.29
Germany
--
1.22
14-Jul-2026
6.12
USD
14-Jul-2022
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
858550.13
0.07031
858550.13
873000
873000
97.67
United States
--
1.24
01-Jul-2025
3.3
USD
27-Mar-2020
USB
US BANK NA/CINCINNATI OH
Corporates
Fixed Income
856790.69
0.07017
856790.69
873000
873000
97.77
United States
--
0.84
27-Jan-2025
2.8
USD
27-Jan-2015
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
855633.96
0.07007
855633.96
940000
940000
91.02
Canada
--
2.41
15-Sept-2026
1.3
USD
15-Sept-2021
STT
STATE STREET CORP
Corporates
Fixed Income
855356.97
0.07005
855356.97
845000
845000
99.57
United States
--
1.09
18-May-2026
5.1
USD
18-May-2023
MS
MORGAN STANLEY (FXD-FRN) MTN
Corporates
Fixed Income
854837.01
0.07001
854837.01
825000
825000
101.08
United States
--
1.45
16-Oct-2026
6.14
USD
18-Oct-2022
CI
CIGNA GROUP
Corporates
Fixed Income
854716.88
0.07
854716.88
864000
864000
98.68
United States
--
1.74
25-Feb-2026
4.5
USD
13-Jul-2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
852484.43
0.06981
852484.43
915000
915000
92.9
United States
--
1.63
20-Nov-2025
0.85
USD
20-Nov-2020
USB
US BANCORP MTN
Corporates
Fixed Income
851740.7
0.06975
851740.7
886000
886000
95.64
United States
--
1.12
12-May-2025
1.45
USD
12-May-2020
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
851293.91
0.06972
851293.91
850000
850000
97.94
United Kingdom
--
1.87
24-Mar-2026
4.65
USD
24-Mar-2016
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
848938.7
0.06952
848938.7
845000
845000
99.69
United States
--
2.58
21-Jan-2028
5.3
USD
22-Jan-2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
847898.52
0.06944
847898.52
845000
845000
98.9
United States
--
2.02
18-May-2026
4.45
USD
18-May-2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
847291.99
0.06939
847291.99
856000
856000
97.91
Netherlands
--
1.13
21-May-2025
3.38
USD
21-May-2015
STT
STATE STREET CORP
Corporates
Fixed Income
845505.95
0.06924
845505.95
856000
856000
97.9
United States
--
0.6
01-Nov-2025
2.35
USD
01-Nov-2019
CCI
CROWN CASTLE INC
Corporates
Fixed Income
843412.95
0.06907
843412.95
930000
930000
90.51
United States
--
2.25
15-Jul-2026
1.05
USD
16-Feb-2021
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
843041.81
0.06904
843041.81
900000
900000
93.67
United States
--
1.46
15-Sept-2025
1
USD
01-Sept-2020
TSN
TYSON FOODS INC
Corporates
Fixed Income
843095.14
0.06904
843095.14
865000
865000
97.31
United States
--
1.82
01-Mar-2026
4
USD
19-Feb-2019
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
842688.39
0.06901
842688.39
875000
875000
95.53
United States
--
2.09
15-Jun-2026
3.13
USD
10-Jun-2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
840776.73
0.06885
840776.73
846000
846000
99.36
Canada
--
0.48
13-Sept-2024
4.29
USD
15-Sept-2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
839849
0.06878
839849
845000
845000
97.66
United Kingdom
--
0.95
18-Mar-2026
3.51
USD
18-Mar-2022
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
837035.21
0.06855
837035.21
837000
837000
99.19
Canada
--
1.61
15-Jan-2026
4.88
USD
27-Jan-2016
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
836491.74
0.0685
836491.74
825000
825000
99.74
United States
--
0.62
21-Nov-2025
5.22
USD
22-Nov-2022
DFS
DISCOVER BANK
Corporates
Fixed Income
834158.82
0.06831
834158.82
875000
875000
94.87
United States
--
2.2
27-Jul-2026
3.45
USD
27-Jul-2016
MFCCN
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
834014.98
0.0683
834014.98
850000
850000
97.99
Canada
--
1.86
04-Mar-2026
4.15
USD
04-Mar-2016
AMZN
AMAZON.COM INC
Corporates
Fixed Income
833811.75
0.06828
833811.75
826000
826000
99.56
United States
--
0.68
29-Nov-2024
4.7
USD
01-Dec-2022
AMZN
AMAZON.COM INC
Corporates
Fixed Income
833666.15
0.06827
833666.15
827000
827000
99.48
United States
--
1.61
01-Dec-2025
4.6
USD
01-Dec-2022
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
832030.96
0.06814
832030.96
843000
843000
98.26
United States
--
0.85
01-Feb-2025
3.6
USD
30-Jan-2015
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Corporates
Fixed Income
829487.66
0.06793
829487.66
865000
865000
94.67
Japan
--
2.43
19-Oct-2026
3.01
USD
19-Oct-2016
APTV
APTIV PLC
Corporates
Fixed Income
828098.82
0.06782
828098.82
852000
852000
97.02
Ireland
--
0.9
18-Feb-2025
2.4
USD
18-Feb-2022
PFE
PFIZER INC
Corporates
Fixed Income
825803.54
0.06763
825803.54
866000
866000
95.12
United States
--
1.17
28-May-2025
0.8
USD
28-May-2020
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
825383.86
0.06759
825383.86
832000
832000
98.89
United States
--
0.36
30-Jul-2024
2.5
USD
30-Jul-2019
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
824320.32
0.06751
824320.32
839000
839000
97.76
United States
--
0.81
15-Jan-2025
2.95
USD
13-Jun-2019
HSBC
HSBC USA INC
Corporates
Fixed Income
821170.34
0.06725
821170.34
798000
798000
100.12
United States
--
0.94
17-Mar-2025
5.63
USD
17-Mar-2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
820469.74
0.06719
820469.74
810000
810000
100.22
Australia
--
1.23
03-Jul-2025
5.38
USD
03-Jul-2023
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
819715.16
0.06713
819715.16
818000
818000
98.79
United States
--
0.62
06-Nov-2024
3.95
USD
06-Nov-2014
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
818989.24
0.06707
818989.24
815000
815000
98.71
United States
--
0.98
01-Apr-2025
3.9
USD
24-Mar-2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
818809.52
0.06706
818809.52
839000
839000
97.3
Canada
--
0.84
28-Jan-2025
2.25
USD
28-Jan-2020
GSK
GLAXOSMITHKLINE CAPITAL PLC
Corporates
Fixed Income
817690.67
0.06696
817690.67
815000
815000
99.46
United Kingdom
--
0.21
01-Jun-2024
3
USD
25-Mar-2019
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
816205.57
0.06684
816205.57
815000
815000
99.83
United States
--
2.67
22-Feb-2027
4.9
USD
22-Feb-2024
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
816087.94
0.06683
816087.94
880000
880000
92.59
Canada
--
1.76
06-Jan-2026
0.75
USD
06-Jan-2021
VOYA
VOYA FINANCIAL INC
Corporates
Fixed Income
815127.99
0.06675
815127.99
840000
840000
96.13
United States
--
2.11
15-Jun-2026
3.65
USD
13-Jun-2016
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
814953.67
0.06674
814953.67
870000
870000
93.46
United States
--
1.77
15-Jan-2026
1.25
USD
18-May-2020
TFC
TRUIST BANK
Corporates
Fixed Income
814663.55
0.06672
814663.55
840000
840000
95.68
United States
--
0.5
17-Sept-2029
2.64
USD
16-Sept-2019
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
812387.09
0.06653
812387.09
821000
821000
98.95
United States
--
0.49
15-Sept-2024
3.63
USD
05-Sept-2014
TFC
TRUIST BANK
Corporates
Fixed Income
812153.65
0.06651
812153.65
820000
820000
97.24
United States
--
1.41
16-Sept-2025
3.63
USD
16-Sept-2015
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
811324.76
0.06644
811324.76
880000
880000
91.89
Canada
--
2.19
24-Jun-2026
1.35
USD
24-Jun-2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
810915.14
0.06641
810915.14
875000
875000
92.51
Japan
--
1.77
12-Jan-2026
0.95
USD
12-Jan-2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
810947.44
0.06641
810947.44
880000
880000
91.76
United States
--
2.15
10-Jun-2026
1.5
USD
10-Jun-2021
PNC
PNC BANK NA
Corporates
Fixed Income
803529.18
0.0658
803529.18
815000
815000
98.47
United States
--
0.44
27-Aug-2024
2.5
USD
27-Aug-2019
HNDA
HONDA MOTOR CO LTD
Corporates
Fixed Income
803306.94
0.06579
803306.94
827000
827000
97.1
Japan
--
0.95
10-Mar-2025
2.27
USD
10-Mar-2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
802686.64
0.06573
802686.64
790000
790000
99.65
Canada
--
1.05
28-Apr-2025
5.14
USD
28-Apr-2023
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
802343.53
0.06571
802343.53
810000
810000
98.61
United Kingdom
--
1.31
11-Aug-2026
4.72
USD
11-Aug-2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
801980.64
0.06568
801980.64
804000
804000
98.5
United States
--
0.62
07-Nov-2024
3.5
USD
07-Nov-2017
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
801355.09
0.06563
801355.09
776000
776000
100.66
United States
--
1.45
10-Oct-2025
6.05
USD
12-Oct-2022
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
800674.37
0.06557
800674.37
870000
870000
91.88
United States
--
2.32
15-Aug-2026
1.88
USD
24-May-2021
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
798767.63
0.06541
798767.63
800000
800000
99.35
United States
--
2.63
08-Feb-2027
4.85
USD
08-Feb-2024
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
798327.82
0.06538
798327.82
865000
865000
91.9
United States
--
2.08
13-May-2026
1.15
USD
13-May-2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
794417.84
0.06506
794417.84
800000
800000
99.04
Germany
--
0.2
28-May-2024
0.9
USD
28-May-2021
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
793798.17
0.06501
793798.17
795000
795000
99.4
United States
--
2.68
09-Feb-2027
4.5
USD
09-Feb-2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
792152.42
0.06487
792152.42
798000
798000
97.82
Canada
--
1.01
07-Apr-2025
3.3
USD
07-Apr-2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
792019.15
0.06486
792019.15
860000
860000
91.59
Canada
--
2.59
02-Dec-2026
1.75
USD
02-Dec-2021
RKTLN
MEAD JOHNSON NUTRITION CO
Corporates
Fixed Income
791479.13
0.06482
791479.13
795000
795000
98.18
United States
--
1.51
15-Nov-2025
4.13
USD
03-Nov-2015
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
790348.5
0.06472
790348.5
800000
800000
98.07
United States
--
1.23
17-Jul-2025
4.5
USD
17-Jul-2015
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
788506.11
0.06457
788506.11
845000
845000
93.29
United States
--
1.91
10-Mar-2026
1.5
USD
10-Mar-2020
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
787852.04
0.06452
787852.04
784000
784000
99.83
United States
--
0.05
01-Apr-2024
1.45
USD
17-Jul-2020
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
787633.64
0.0645
787633.64
802000
802000
97.89
United States
--
1.33
15-Aug-2025
3.8
USD
10-Aug-2018
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
786335.72
0.0644
786335.72
790000
790000
97.99
United States
--
1.48
01-Nov-2025
4.15
USD
20-Oct-2015
GOOGL
ALPHABET INC
Corporates
Fixed Income
785752.45
0.06435
785752.45
836000
836000
93.95
United States
--
1.38
15-Aug-2025
0.45
USD
05-Aug-2020
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
782177.01
0.06406
782177.01
780000
780000
98.57
United States
--
1.48
01-Nov-2025
4.6
USD
22-Oct-2018
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
781782.4
0.06402
781782.4
768000
768000
100
United States
--
0.01
18-Mar-2024
3.65
USD
27-Feb-2019
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
780465.86
0.06392
780465.86
830000
830000
93.93
United Kingdom
--
1.39
21-Aug-2026
1.53
USD
21-Aug-2020
AVGO
BROADCOM INC
Corporates
Fixed Income
780182.47
0.06389
780182.47
799000
799000
96.59
United States
--
1.58
15-Nov-2025
3.15
USD
07-Aug-2020
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
779717.3
0.06385
779717.3
800000
800000
97.04
United States
--
1.33
08-Aug-2025
4.15
USD
08-Aug-2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
778197.39
0.06373
778197.39
825000
825000
93.77
Mexico
--
1.46
18-Sept-2025
1.13
USD
18-Sept-2020
STT
STATE STREET CORP
Corporates
Fixed Income
774600.25
0.06343
774600.25
780000
780000
98.49
United States
--
0.73
16-Dec-2024
3.3
USD
15-Dec-2014
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
774221.43
0.0634
774221.43
787000
787000
97.94
United States
--
0.81
15-Jan-2025
2.63
USD
10-Nov-2017
STT
STATE STREET CORP
Corporates
Fixed Income
773939.85
0.06338
773939.85
755000
755000
100.42
United States
--
1.5
04-Nov-2026
5.75
USD
04-Nov-2022
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
773349.15
0.06333
773349.15
770000
770000
99.3
United States
--
0.62
09-Jun-2025
4.26
USD
09-Jun-2022
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
773159.55
0.06332
773159.55
795000
795000
97.25
United States
--
1.42
15-Sept-2025
3.38
USD
16-Sept-2015
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
772099.72
0.06323
772099.72
772000
772000
98.71
United States
--
0.61
01-Nov-2024
3.5
USD
29-Oct-2014
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
770887.99
0.06313
770887.99
750000
750000
100.01
United States
--
0.26
01-Apr-2026
6.1
USD
21-Mar-2023
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
768955.93
0.06297
768955.93
765000
765000
99.64
United States
--
1.71
09-Jan-2026
4.8
USD
09-Jan-2023
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
767413.91
0.06285
767413.91
785000
785000
97.42
United States
--
1.77
14-Feb-2026
3.9
USD
28-Dec-2016
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
767383.07
0.06284
767383.07
750000
750000
100.17
United States
--
1.47
15-Oct-2025
5.15
USD
28-Oct-2022
CRM
SALESFORCE.COM INC.
Corporates
Fixed Income
766764
0.06279
766764
778000
778000
98.45
United States
--
0.32
15-Jul-2024
0.63
USD
12-Jul-2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
764592.02
0.06262
764592.02
765000
765000
99.36
Germany
--
2.61
08-Feb-2028
5.71
USD
08-Feb-2024
BACR
BARCLAYS PLC
Corporates
Fixed Income
763744.11
0.06255
763744.11
765000
765000
99.31
United Kingdom
--
1.3
09-Aug-2026
5.3
USD
09-Aug-2022
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
763279.33
0.06251
763279.33
748000
748000
99.86
Australia
--
0.56
18-Oct-2024
5.35
USD
18-Nov-2022
PEP
PEPSICO INC
Corporates
Fixed Income
763339.17
0.06251
763339.17
765000
765000
99.38
United States
--
1.77
13-Feb-2026
4.55
USD
15-Feb-2023
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
761127.34
0.06233
761127.34
775000
775000
97.75
United States
--
1.71
30-Jan-2026
3.7
USD
09-Dec-2015
DB
DEUTSCHE BANK AG
Corporates
Fixed Income
760380.23
0.06227
760380.23
758000
758000
98.26
Germany
--
0.99
01-Apr-2025
4.5
USD
01-Apr-2015
SYK
STRYKER CORPORATION
Corporates
Fixed Income
757766.84
0.06206
757766.84
770000
770000
97.16
United States
--
1.52
01-Nov-2025
3.38
USD
29-Oct-2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
757569.32
0.06204
757569.32
760000
760000
98.1
Japan
--
1.02
17-Apr-2026
3.84
USD
19-Apr-2022
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
755205.61
0.06185
755205.61
800000
800000
94.16
United States
--
2.27
11-Aug-2026
2.5
USD
11-Aug-2016
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
754842.48
0.06182
754842.48
783000
783000
96.39
United States
--
0.96
12-Mar-2025
1.38
USD
12-Mar-2020
BACR
BARCLAYS PLC
Corporates
Fixed Income
754506.01
0.06179
754506.01
750000
750000
98.82
United Kingdom
--
1.99
12-May-2026
5.2
USD
12-May-2016
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
754339.11
0.06178
754339.11
770000
770000
96.93
United States
--
2.02
01-Jun-2026
3.6
USD
23-May-2016
WMT
WALMART INC
Corporates
Fixed Income
754069.33
0.06175
754069.33
820000
820000
91.44
United States
--
2.41
17-Sept-2026
1.05
USD
17-Sept-2021
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
753642.41
0.06172
753642.41
795000
795000
94.48
Canada
--
2.27
03-Aug-2026
2.7
USD
29-Jul-2019
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
750568.42
0.06147
750568.42
802000
802000
93.38
United States
--
1.58
29-Oct-2025
0.55
USD
29-Oct-2020
ABBV
ABBVIE INC
Corporates
Fixed Income
749875.66
0.06141
749875.66
746000
746000
99.56
United States
--
0.25
15-Jun-2024
3.85
USD
17-Nov-2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
749360.57
0.06137
749360.57
825000
825000
90.83
United States
--
2.41
15-Sept-2026
1.45
USD
27-Sept-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
749023.84
0.06134
749023.84
753000
753000
99.03
Japan
--
0.33
18-Jul-2024
2.8
USD
18-Jul-2019
HCA
HCA INC
Corporates
Fixed Income
748637.21
0.06131
748637.21
750000
750000
99.61
United States
--
2.03
01-Sept-2026
5.38
USD
23-Aug-2018
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
748203.02
0.06127
748203.02
745000
745000
98.76
Spain
--
1.57
19-Nov-2025
5.18
USD
19-Nov-2015
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
745805.62
0.06108
745805.62
775000
775000
95.76
United States
--
1.17
01-Jun-2025
1.65
USD
18-May-2020
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
745411.3
0.06104
745411.3
748000
748000
99.23
Switzerland
--
0.37
01-Aug-2024
3.45
USD
31-Jul-2014
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
744230.98
0.06095
744230.98
810000
810000
91.58
United Kingdom
--
2
08-Apr-2026
0.7
USD
06-Aug-2020
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
743955.17
0.06093
743955.17
810000
810000
91.57
Japan
--
2.23
14-Jul-2026
1.65
USD
12-Jul-2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
743807.2
0.06091
743807.2
768000
768000
96.85
United States
--
0.97
15-Mar-2025
2.4
USD
10-Jan-2020
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
742973.77
0.06084
742973.77
745000
745000
99.16
Canada
--
1.77
02-Feb-2026
4.75
USD
02-Feb-2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
742792.11
0.06083
742792.11
770000
770000
95.98
United States
--
2.21
28-Jul-2026
3.75
USD
28-Jul-2016
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
742615.57
0.06082
742615.57
765000
765000
96.52
United States
--
1.71
15-Jan-2026
3.3
USD
13-Jan-2016
INTNED
ING GROEP NV
Corporates
Fixed Income
742102.67
0.06077
742102.67
795000
795000
92.56
Netherlands
--
1.96
01-Apr-2027
1.73
USD
01-Apr-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
740621.01
0.06065
740621.01
800000
800000
92.21
Japan
--
2.68
19-Jan-2028
2.34
USD
19-Jan-2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
740486.56
0.06064
740486.56
744000
744000
98.4
United States
--
0.6
30-Oct-2024
3
USD
30-Oct-2017
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
737379.87
0.06039
737379.87
805000
805000
91.35
United States
--
2.17
15-Jun-2026
1
USD
24-Feb-2021
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
737172.59
0.06037
737172.59
754000
754000
97.34
Canada
--
0.57
12-Oct-2024
1
USD
12-Oct-2021
PEP
PEPSICO INC
Corporates
Fixed Income
735885.98
0.06026
735885.98
749000
749000
97.15
United States
--
0.97
19-Mar-2025
2.25
USD
19-Mar-2020
KLAC
KLA CORP
Corporates
Fixed Income
733245.66
0.06005
733245.66
725000
725000
99.41
United States
--
0.58
01-Nov-2024
4.65
USD
06-Nov-2014
ENBCN
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
733286.47
0.06005
733286.47
748000
748000
98.03
United States
--
0.96
15-Mar-2025
3.5
USD
12-Mar-2015
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
732873.86
0.06002
732873.86
800000
800000
91.41
Canada
--
2.25
14-Jul-2026
1.15
USD
14-Jul-2021
DIS
WALT DISNEY CO
Corporates
Fixed Income
732629.78
0.06
732629.78
740000
740000
99
United States
--
0.49
15-Sept-2024
3.7
USD
22-Nov-2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
732087.14
0.05995
732087.14
734000
734000
98.5
United States
--
0.6
30-Oct-2024
3.3
USD
31-Oct-2017
AXP
AMERICAN EXPRESS COMPANY (FXD-FRN)
Corporates
Fixed Income
730950.78
0.05986
730950.78
705000
705000
101.3
United States
--
1.49
30-Oct-2026
6.34
USD
30-Oct-2023
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
730196.51
0.0598
730196.51
735000
735000
98.23
Canada
--
1.65
16-Dec-2025
4.5
USD
16-Dec-2015
AMGN
AMGEN INC
Corporates
Fixed Income
728407.98
0.05965
728407.98
723000
723000
99.61
United States
--
0.18
22-May-2024
3.63
USD
22-May-2014
MMM
3M CO
Corporates
Fixed Income
727671.77
0.05959
727671.77
750000
750000
96.85
United States
--
0.89
14-Feb-2025
2
USD
26-Aug-2019
BAC
BANK OF AMERICA NA
Corporates
Fixed Income
727116.94
0.05955
727116.94
720000
720000
100.56
United States
--
1.3
18-Aug-2025
5.65
USD
18-Aug-2023
INTU
INTUIT INC.
Corporates
Fixed Income
725627.87
0.05942
725627.87
766000
766000
94.57
United States
--
1.29
15-Jul-2025
0.95
USD
29-Jun-2020
ADBE
ADOBE INC
Corporates
Fixed Income
724019.43
0.05929
724019.43
743000
743000
97.21
United States
--
0.86
01-Feb-2025
1.9
USD
03-Feb-2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
722759.89
0.05919
722759.89
787000
787000
91.14
Japan
--
2.45
13-Oct-2027
1.64
USD
13-Oct-2021
WMT
WALMART INC
Corporates
Fixed Income
721578.93
0.05909
721578.93
720000
720000
98.55
United States
--
1.94
15-Apr-2026
4
USD
18-Apr-2023
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
721202.88
0.05906
721202.88
725000
725000
98.08
United Kingdom
--
0.61
01-Nov-2029
3.75
USD
01-Nov-2019
AMGN
AMGEN INC
Corporates
Fixed Income
720790.89
0.05903
720790.89
731000
731000
97.44
United States
--
1.07
01-May-2025
3.13
USD
01-May-2015
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
720796.03
0.05903
720796.03
785000
785000
91.54
Japan
--
2.21
09-Jul-2027
1.55
USD
09-Jul-2021
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
720726.1
0.05902
720726.1
718000
718000
99.43
United States
--
0.22
07-Jun-2024
3.5
USD
07-Jun-2019
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
719855.55
0.05895
719855.55
723000
723000
99.21
United States
--
0.41
15-Aug-2024
4.25
USD
11-Aug-2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
719188.61
0.0589
719188.61
730000
730000
98.07
Canada
--
1.33
04-Aug-2025
3.94
USD
04-Aug-2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
718531.01
0.05884
718531.01
715000
715000
98.86
United Kingdom
--
0.61
04-Nov-2024
4.5
USD
04-Nov-2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
718211.52
0.05882
718211.52
780000
780000
91.79
Canada
--
2.18
22-Jun-2026
1.25
USD
22-Jun-2021
FTSCN
FORTIS INC
Corporates
Fixed Income
717970.12
0.0588
717970.12
750000
750000
94.36
Canada
--
2.36
04-Oct-2026
3.06
USD
28-Jun-2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
716492.41
0.05868
716492.41
780000
780000
91.85
United States
--
1.93
11-Mar-2026
0.9
USD
11-Dec-2020
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
716020.15
0.05864
716020.15
705000
705000
99.38
United States
--
1.85
01-Apr-2026
4.8
USD
30-Mar-2023
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
715661.67
0.05861
715661.67
760000
760000
92.91
United States
--
2.38
01-Oct-2026
2.75
USD
17-Aug-2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
715470.24
0.05859
715470.24
705000
705000
99.82
United States
--
0.08
13-Apr-2024
3.95
USD
13-Apr-2017
CME
CME GROUP INC
Corporates
Fixed Income
715250.55
0.05857
715250.55
731000
731000
97.85
United States
--
0.97
15-Mar-2025
3
USD
09-Mar-2015
BACR
BARCLAYS PLC
Corporates
Fixed Income
714312.95
0.0585
714312.95
680000
680000
102.34
United Kingdom
--
1.47
02-Nov-2026
7.33
USD
02-Nov-2022
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
713901.74
0.05846
713901.74
711000
711000
100.23
United States
--
1.85
02-Mar-2026
4.8
USD
01-Mar-2023
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
711625.49
0.05828
711625.49
710000
710000
99.99
United States
--
0.32
01-Mar-2026
6.13
USD
01-Mar-2023
VTR
VENTAS REALTY LP
Corporates
Fixed Income
710090.16
0.05815
710090.16
726000
726000
97.37
United States
--
0.81
15-Jan-2025
2.65
USD
03-Jul-2019
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
709903.33
0.05814
709903.33
710000
710000
99.99
United States
--
0.34
15-Mar-2026
6.41
USD
10-Mar-2023
RABOBK
COOPERATIEVE RABOBANK UA NY MTN
Corporates
Fixed Income
707973
0.05798
707973
700000
700000
100.27
Netherlands
--
1.27
18-Jul-2025
5.5
USD
18-Jul-2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
708047.33
0.05798
708047.33
725000
725000
97.21
United States
--
0.67
22-Nov-2024
1.45
USD
24-Nov-2021
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
707358.83
0.05793
707358.83
725000
725000
97.57
United States
--
1.86
15-Mar-2026
3.75
USD
04-Mar-2019
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
707169.49
0.05791
707169.49
700000
700000
100.23
Canada
--
2.17
20-Jul-2026
5.2
USD
20-Jul-2023
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
706949.26
0.05789
706949.26
718000
718000
97.81
United States
--
1.26
23-Jul-2025
4.5
USD
23-Jul-2015
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
704589.69
0.0577
704589.69
740000
740000
94.95
United States
--
1.18
01-Jun-2025
0.9
USD
01-Jun-2020
EBAY
EBAY INC
Corporates
Fixed Income
703331.5
0.0576
703331.5
728000
728000
96.59
United States
--
0.96
11-Mar-2025
1.9
USD
11-Mar-2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
702217.14
0.05751
702217.14
710000
710000
97.97
Australia
--
1.18
09-Jun-2025
3.5
USD
09-Jun-2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
701709.55
0.05747
701709.55
725000
725000
95.79
United States
--
2.04
20-May-2026
3.13
USD
20-May-2019
H
HYATT HOTELS CORP
Corporates
Fixed Income
701054.58
0.05741
701054.58
710000
710000
98.74
United States
--
1.78
15-Mar-2026
4.85
USD
07-Mar-2016
VLTO
VERALTO CORP 144A
Corporates
Fixed Income
699901.29
0.05732
699901.29
680000
680000
100.22
United States
--
2.22
18-Sept-2026
5.5
USD
18-Sept-2023
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
699448.7
0.05728
699448.7
690000
690000
99.19
United States
--
1.88
30-Mar-2026
4.75
USD
30-Mar-2023
TSN
TYSON FOODS INC
Corporates
Fixed Income
698779.78
0.05723
698779.78
702000
702000
99.21
United States
--
0.41
15-Aug-2024
3.95
USD
08-Aug-2014
WMT
WALMART INC
Corporates
Fixed Income
698489.23
0.0572
698489.23
691000
691000
99.77
United States
--
0.1
22-Apr-2024
3.3
USD
22-Apr-2014
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
695823.34
0.05698
695823.34
700000
700000
99.22
United States
--
0.16
15-May-2024
0.55
USD
19-May-2021
HD
HOME DEPOT INC
Corporates
Fixed Income
695827.99
0.05698
695827.99
706000
706000
98.56
United States
--
1.44
15-Sept-2025
4
USD
19-Sept-2022
HD
HOME DEPOT INC
Corporates
Fixed Income
692020.83
0.05667
692020.83
740000
740000
93.52
United States
--
2.38
15-Sept-2026
2.13
USD
15-Sept-2016
PLD
PROLOGIS LP
Corporates
Fixed Income
691668.69
0.05664
691668.69
715000
715000
96.06
United States
--
2.12
30-Jun-2026
3.25
USD
04-Oct-2022
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
691506.66
0.05663
691506.66
690000
690000
99.96
United States
--
1.84
26-Feb-2026
4.9
USD
26-Feb-2024
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
691547.52
0.05663
691547.52
707000
707000
97.78
United States
--
0.46
01-Sept-2024
0.98
USD
28-May-2021
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
690008.69
0.05651
690008.69
699000
699000
98.13
Ireland
--
0.81
15-Jan-2025
3.5
USD
21-Nov-2017
RABOBK
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
689405.77
0.05646
689405.77
715000
715000
95.86
Netherlands
--
2.2
21-Jul-2026
3.75
USD
21-Jul-2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
689006.61
0.05643
689006.61
712000
712000
96.14
United States
--
1.07
24-Apr-2025
1.6
USD
24-Apr-2020
TGT
TARGET CORP
Corporates
Fixed Income
688784.08
0.05641
688784.08
688000
688000
99.39
United States
--
0.29
01-Jul-2024
3.5
USD
26-Jun-2014
FITB
FIFTH THIRD BANK (OHIO) MTN
Corporates
Fixed Income
688835.71
0.05641
688835.71
675000
675000
99.81
United States
--
0.59
27-Oct-2025
5.85
USD
27-Oct-2022
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
688054.95
0.05635
688054.95
701000
701000
98.1
United Kingdom
--
0.4
12-Aug-2024
0.63
USD
12-Aug-2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
687540.37
0.05631
687540.37
665000
665000
100.84
Australia
--
1.44
03-Oct-2025
5.67
USD
03-Oct-2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
685518.62
0.05614
685518.62
672000
672000
99.85
United States
--
0.58
28-Oct-2025
5.67
USD
28-Oct-2022
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
685576.68
0.05614
685576.68
735000
735000
92.61
United States
--
1.99
15-Apr-2026
1.6
USD
29-Mar-2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
685238.47
0.05612
685238.47
690000
690000
98.64
United States
--
0.8
15-Jan-2025
4
USD
12-Jan-2015
BPCEGP
BPCE SA
Corporates
Fixed Income
685238.86
0.05612
685238.86
675000
675000
99.85
France
--
0.08
15-Apr-2024
4
USD
15-Apr-2014
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
685041.81
0.0561
685041.81
691000
691000
98.2
United States
--
0.65
15-Nov-2024
2.8
USD
14-Nov-2017
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
683697.21
0.05599
683697.21
681000
681000
99.47
Canada
--
0.23
10-Jun-2024
3.5
USD
04-Jun-2014
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
683101.47
0.05594
683101.47
695000
695000
97.67
United States
--
1.74
27-Jan-2026
4.65
USD
27-Jan-2023
CVS
CVS HEALTH CORP
Corporates
Fixed Income
682318
0.05588
682318
687000
687000
99.01
United States
--
0.4
12-Aug-2024
3.38
USD
12-Aug-2014
DIS
WALT DISNEY CO
Corporates
Fixed Income
680791.22
0.05575
680791.22
685000
685000
97.84
United States
--
1.44
15-Oct-2025
3.7
USD
22-Nov-2019
CI
CIGNA GROUP
Corporates
Fixed Income
679694.67
0.05566
679694.67
680000
680000
99.96
United States
--
0.42
15-Mar-2026
5.68
USD
07-Mar-2023
MA
MASTERCARD INC
Corporates
Fixed Income
679377.78
0.05564
679377.78
700000
700000
96.99
United States
--
0.94
03-Mar-2025
2
USD
03-Dec-2019
SYK
STRYKER CORPORATION
Corporates
Fixed Income
678052.9
0.05553
678052.9
673000
673000
99.63
United States
--
0.16
15-May-2024
3.38
USD
01-May-2014
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
677516.44
0.05548
677516.44
745000
745000
90.81
Switzerland
--
2.31
07-Aug-2026
1.25
USD
09-Aug-2021
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
677169.81
0.05546
677169.81
692000
692000
97.48
United States
--
0.79
09-Jan-2025
2.05
USD
09-Jan-2020
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
676246.51
0.05538
676246.51
700000
700000
96.34
United States
--
1.83
13-Feb-2026
3
USD
08-Jan-2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
674624.66
0.05525
674624.66
687000
687000
98.12
United States
--
0.39
09-Aug-2024
0.75
USD
09-Sept-2021
CNXC
CONCENTRIX CORP
Corporates
Fixed Income
674260.2
0.05522
674260.2
665000
665000
100.6
United States
--
2.14
02-Aug-2026
6.65
USD
02-Aug-2023
DHI
D R HORTON INC
Corporates
Fixed Income
673115.5
0.05512
673115.5
678000
678000
98.24
United States
--
0.56
15-Oct-2024
2.5
USD
10-Oct-2019
CPGX
COLUMBIA PIPELINE GROUP INC
Corporates
Fixed Income
672385.29
0.05506
672385.29
674000
674000
98.46
United States
--
1.11
01-Jun-2025
4.5
USD
12-May-2016
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
672010.46
0.05503
672010.46
688000
688000
97.42
United States
--
1.36
15-Aug-2025
3.1
USD
09-Aug-2022
VNT
VONTIER CORP
Corporates
Fixed Income
671170.56
0.05496
671170.56
720000
720000
92.4
United States
--
1.95
01-Apr-2026
1.8
USD
11-Jan-2022
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
670749.31
0.05493
670749.31
690000
690000
96.86
United States
--
2.67
15-Feb-2027
4.18
USD
12-Jul-2019
PEP
PEPSICO INC
Corporates
Fixed Income
670377.08
0.0549
670377.08
655000
655000
100.57
United States
--
2.38
10-Nov-2026
5.13
USD
10-Nov-2023
GWW
WW GRAINGER INC
Corporates
Fixed Income
669752.31
0.05485
669752.31
690000
690000
96.91
United States
--
0.9
15-Feb-2025
1.85
USD
26-Feb-2020
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
666934.58
0.05462
666934.58
660000
660000
100
United States
--
0.01
17-Mar-2024
2.13
USD
17-Mar-2022
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
666258.67
0.05456
666258.67
670000
670000
98.88
United States
--
1.76
26-Jan-2026
4.1
USD
26-Jan-2023
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
665663.73
0.05451
665663.73
666000
666000
99.27
United States
--
0.24
14-Jun-2024
2.7
USD
14-Jun-2019
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
663238.93
0.05432
663238.93
661000
661000
99.41
United States
--
0.22
06-Jun-2024
3.36
USD
06-Jun-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
659959.37
0.05405
659959.37
700000
700000
94.26
Japan
--
2.37
13-Sept-2026
2.84
USD
13-Sept-2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
659674.97
0.05402
659674.97
650000
650000
100.5
United States
--
2.14
07-Jul-2026
5.25
USD
07-Jul-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
659456.02
0.05401
659456.02
645000
645000
101.23
Japan
--
2.14
13-Jul-2026
5.88
USD
13-Jul-2023
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
658433.27
0.05392
658433.27
711000
711000
92.22
United States
--
2.09
15-May-2026
1.15
USD
19-May-2021
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
656566.22
0.05377
656566.22
635000
635000
100.95
Netherlands
--
2.31
05-Oct-2026
5.5
USD
05-Oct-2023
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
654601.96
0.05361
654601.96
670000
670000
96.75
United States
--
2.49
15-Dec-2026
3.8
USD
19-Dec-2016
GOOGL
ALPHABET INC
Corporates
Fixed Income
653625.48
0.05353
653625.48
695000
695000
93.88
United States
--
2.3
15-Aug-2026
2
USD
09-Aug-2016
OKE
ONEOK INC
Corporates
Fixed Income
653383.24
0.05351
653383.24
630000
630000
100.61
United States
--
2.32
01-Nov-2026
5.55
USD
24-Aug-2023
ADBE
ADOBE INC
Corporates
Fixed Income
653081.21
0.05348
653081.21
700000
700000
93.03
United States
--
2.73
01-Feb-2027
2.15
USD
03-Feb-2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
652329.02
0.05342
652329.02
642000
642000
100.11
United States
--
1.16
12-Jun-2026
5.81
USD
12-Jun-2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
651294.13
0.05334
651294.13
670000
670000
97.12
United States
--
0.93
03-Mar-2026
2.64
USD
03-Mar-2022
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
650989.04
0.05331
650989.04
700000
700000
92.79
United States
--
2.75
15-Feb-2027
2.49
USD
08-Dec-2020
USB
US BANCORP MTN
Corporates
Fixed Income
644658.95
0.05279
644658.95
650000
650000
97.88
United States
--
1.56
17-Nov-2025
3.95
USD
16-Nov-2018
HD
HOME DEPOT INC
Corporates
Fixed Income
643826.41
0.05273
643826.41
635000
635000
99.95
United States
--
1.06
30-Apr-2025
5.13
USD
04-Dec-2023
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
642730.31
0.05264
642730.31
645000
645000
98.64
United States
--
0.7
05-Dec-2024
3.63
USD
05-Dec-2014
DHI
D R HORTON INC
Corporates
Fixed Income
642313.99
0.0526
642313.99
705000
705000
90.57
United States
--
2.48
15-Oct-2026
1.3
USD
05-Aug-2021
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
641702.97
0.05255
641702.97
658000
658000
97.21
United States
--
0.84
28-Jan-2025
2.38
USD
28-Oct-2019
COF
CAPITAL ONE BANK USA NA
Corporates
Fixed Income
640634.62
0.05246
640634.62
660000
660000
96.77
United States
--
0.85
28-Jan-2026
2.28
USD
28-Jan-2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
640324.07
0.05244
640324.07
649000
649000
97.9
United States
--
0.63
08-Nov-2024
2.15
USD
08-Nov-2019
PH
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
639657.4
0.05238
639657.4
643000
643000
98.44
United States
--
0.66
21-Nov-2024
3.3
USD
21-Nov-2014
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
636072.2
0.05209
636072.2
645000
645000
97.66
United States
--
2.05
01-Jul-2026
4.65
USD
12-Jul-2016
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
635931.38
0.05208
635931.38
643000
643000
97.56
United States
--
0.99
01-Apr-2025
2.95
USD
22-Oct-2015
PEP
PEPSICO INC
Corporates
Fixed Income
634899.24
0.05199
634899.24
645000
645000
97.87
United States
--
1.25
17-Jul-2025
3.5
USD
17-Jul-2015
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
634077.2
0.05193
634077.2
633000
633000
98.5
United States
--
1.03
15-Apr-2025
4
USD
26-Mar-2020
AGR
AVANGRID INC
Corporates
Fixed Income
633364.42
0.05187
633364.42
642000
642000
97.32
United States
--
1.03
15-Apr-2025
3.2
USD
09-Apr-2020
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
632464.21
0.05179
632464.21
640000
640000
97.82
United States
--
1.17
15-Jun-2025
4
USD
15-May-2015
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Corporates
Fixed Income
631586.38
0.05172
631586.38
628000
628000
99.49
Germany
--
0.2
30-May-2024
3.7
USD
30-May-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
631462.59
0.05171
631462.59
643000
643000
97.93
United States
--
1.36
18-Aug-2025
3.65
USD
18-Aug-2022
STT
STATE STREET CORP
Corporates
Fixed Income
628734.83
0.05149
628734.83
630000
630000
99.8
United States
--
2.73
18-Mar-2027
4.99
USD
18-Mar-2024
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
627860
0.05142
627860
615000
615000
99.86
United States
--
1.47
15-Oct-2025
5.35
USD
04-Nov-2022
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
626132.61
0.05128
626132.61
670000
670000
93.22
United States
--
2.27
30-Jul-2026
1.85
USD
12-Jul-2016
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
626160.59
0.05128
626160.59
600000
600000
101.69
Canada
--
2.29
02-Oct-2026
5.93
USD
03-Oct-2023
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
624862.27
0.05117
624862.27
600000
600000
101.26
Ireland
--
2.53
15-Jan-2027
6.1
USD
25-Sept-2023
PSX
PHILLIPS 66
Corporates
Fixed Income
624699.06
0.05116
624699.06
625000
625000
98.28
United States
--
1.01
09-Apr-2025
3.85
USD
09-Apr-2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
624545.97
0.05115
624545.97
628000
628000
98.24
United Kingdom
--
1.11
15-May-2025
3.63
USD
15-May-2018
SYK
STRYKER CORPORATION
Corporates
Fixed Income
623811.99
0.05109
623811.99
655000
655000
94.95
United States
--
1.21
15-Jun-2025
1.15
USD
04-Jun-2020
AZO
AUTOZONE INC
Corporates
Fixed Income
622706.26
0.051
622706.26
629000
629000
97.65
United States
--
1.03
15-Apr-2025
3.25
USD
29-Apr-2015
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
621265.86
0.05088
621265.86
610000
610000
100.47
Canada
--
2.5
11-Dec-2026
5.26
USD
11-Dec-2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
621086.02
0.05086
621086.02
650000
650000
95.55
Canada
--
2.36
15-Sept-2031
3.63
USD
15-Sept-2016
DLTR
DOLLAR TREE INC
Corporates
Fixed Income
619912.79
0.05077
619912.79
623000
623000
98.17
United States
--
1.09
15-May-2025
4
USD
19-Apr-2018
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
619722.72
0.05075
619722.72
625000
625000
98.05
United States
--
1.1
20-May-2025
3.45
USD
20-May-2015
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
619386.2
0.05072
619386.2
635000
635000
96.97
Australia
--
1.74
14-Jan-2026
3.38
USD
14-Jan-2016
CMI
CUMMINS INC
Corporates
Fixed Income
619193.87
0.05071
619193.87
659000
659000
93.93
United States
--
1.43
01-Sept-2025
0.75
USD
24-Aug-2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
618424.09
0.05064
618424.09
615000
615000
99.64
United States
--
1.7
06-Jan-2026
4.8
USD
06-Jan-2023
MET
METLIFE INC
Corporates
Fixed Income
617990.61
0.05061
617990.61
632000
632000
97.67
United States
--
0.93
01-Mar-2025
3
USD
05-Mar-2015
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
617744.09
0.05059
617744.09
624000
624000
98.85
United States
--
0.24
14-Jun-2024
0.58
USD
16-Jun-2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
617259.1
0.05055
617259.1
600000
600000
101.88
United States
--
2.57
15-Jan-2027
5.95
USD
09-Nov-2006
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
616277.15
0.05047
616277.15
620000
620000
98.31
United States
--
0.53
01-Oct-2024
2.4
USD
26-Sept-2019
ZTS
ZOETIS INC
Corporates
Fixed Income
615535.62
0.05041
615535.62
605000
605000
99.93
United States
--
1.51
14-Nov-2025
5.4
USD
16-Nov-2022
CFG
CITIZENS BANK NA/ PROVIDENCE RI
Corporates
Fixed Income
615565.16
0.05041
615565.16
611000
611000
99.47
United States
--
0.19
23-May-2025
4.12
USD
23-May-2022
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
614231.52
0.0503
614231.52
625000
625000
98.28
United States
--
0.95
15-Mar-2025
3.79
USD
28-Apr-2023
ROK
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
613789.27
0.05027
613789.27
628000
628000
97.63
United States
--
0.93
01-Mar-2025
2.88
USD
17-Feb-2015
PEP
PEPSICO INC
Corporates
Fixed Income
613596.44
0.05025
613596.44
600000
600000
100.44
United States
--
1.54
10-Nov-2025
5.25
USD
10-Nov-2023
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
611852.37
0.05011
611852.37
610000
610000
100.14
United States
--
1.85
03-Mar-2026
5.05
USD
03-Mar-2023
HD
HOME DEPOT INC
Corporates
Fixed Income
611855.94
0.05011
611855.94
621000
621000
97.4
United States
--
1.04
15-Apr-2025
2.7
USD
28-Mar-2022
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
611755.86
0.0501
611755.86
620000
620000
97.94
United States
--
0.65
15-Nov-2024
2.2
USD
07-Nov-2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
611808.7
0.0501
611808.7
605000
605000
99.23
United States
--
1.03
17-Apr-2025
4.6
USD
17-Apr-2023
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
611352.22
0.05007
611352.22
610000
610000
98.19
Ireland
--
1.4
01-Oct-2025
4.45
USD
21-Aug-2018
PNC
PNC BANK NA
Corporates
Fixed Income
610147.32
0.04997
610147.32
611000
611000
98.19
United States
--
1.01
10-Apr-2025
3.88
USD
10-Apr-2015
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
609877.74
0.04995
609877.74
623000
623000
97.2
United States
--
1.23
01-Jul-2025
3.38
USD
24-Jun-2020
TGT
TARGET CORPORATION
Corporates
Fixed Income
609488.74
0.04991
609488.74
630000
630000
95.7
United States
--
1.97
15-Apr-2026
2.5
USD
11-Apr-2016
NTRS
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
608337.4
0.04982
608337.4
612000
612000
97.92
United States
--
1.53
30-Oct-2025
3.95
USD
31-Oct-2013
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
607951.78
0.04979
607951.78
592000
592000
100.68
United States
--
1.54
10-Nov-2025
5.8
USD
09-Nov-2022
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
606847.94
0.0497
606847.94
585000
585000
101.67
Canada
--
2.36
15-Nov-2026
5.9
USD
09-Nov-2023
TACHEM
BAXALTA INC
Corporates
Fixed Income
605248.13
0.04957
605248.13
611000
611000
98.15
United States
--
1.18
23-Jun-2025
4
USD
27-May-2016
CCI
CROWN CASTLE INTERNATIONAL CORP
Corporates
Fixed Income
604960.25
0.04954
604960.25
637000
637000
94.75
United States
--
1.29
15-Jul-2025
1.35
USD
15-Jun-2020
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
603926.42
0.04946
603926.42
665000
665000
90.45
United States
--
2.49
15-Oct-2026
0.88
USD
22-Sept-2020
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
603405.4
0.04942
603405.4
605000
605000
98.08
Spain
--
0.97
24-Mar-2025
3.5
USD
24-Mar-2022
CI
CIGNA GROUP
Corporates
Fixed Income
603410.07
0.04942
603410.07
609000
609000
97.73
United States
--
1.02
15-Apr-2025
3.25
USD
13-Jul-2020
WLK
WESTLAKE CORP
Corporates
Fixed Income
602065.57
0.04931
602065.57
625000
625000
96.03
United States
--
2.24
15-Aug-2026
3.6
USD
24-Apr-2017
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
602163.25
0.04931
602163.25
606000
606000
99.08
United States
--
0.41
15-Aug-2024
3.5
USD
12-Aug-2014
EXC
EXELON CORPORATION
Corporates
Fixed Income
601405.36
0.04925
601405.36
615000
615000
96.37
United States
--
1.91
15-Apr-2026
3.4
USD
07-Apr-2016
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
600245.07
0.04916
600245.07
655000
655000
91.12
Canada
--
2.52
02-Nov-2026
1.4
USD
07-Oct-2021
BACR
BARCLAYS PLC
Corporates
Fixed Income
600008.86
0.04914
600008.86
600000
600000
99.95
United Kingdom
--
2.71
12-Mar-2028
5.67
USD
12-Mar-2024
TGT
TARGET CORPORATION
Corporates
Fixed Income
598937.17
0.04905
598937.17
645000
645000
92.53
United States
--
2.7
15-Jan-2027
1.95
USD
24-Jan-2022
MCO
MOODYS CORPORATION
Corporates
Fixed Income
597718.68
0.04895
597718.68
597000
597000
98.34
United States
--
0.96
24-Mar-2025
3.75
USD
24-Mar-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
597002.73
0.04889
597002.73
600000
600000
99.01
United States
--
1.79
06-Feb-2026
4.5
USD
06-Feb-2023
PVH
PVH CORP
Corporates
Fixed Income
596670.3
0.04886
596670.3
600000
600000
98.61
United States
--
1.23
10-Jul-2025
4.63
USD
16-Oct-2020
CSX
CSX CORP
Corporates
Fixed Income
595945.52
0.0488
595945.52
625000
625000
94.38
United States
--
2.45
01-Nov-2026
2.6
USD
18-Oct-2016
USB
US BANCORP
Corporates
Fixed Income
595493.22
0.04877
595493.22
601000
601000
98.78
United States
--
0.36
30-Jul-2024
2.4
USD
29-Jul-2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
595354.7
0.04876
595354.7
605000
605000
98.38
United States
--
0.48
10-Sept-2024
2.15
USD
10-Sept-2019
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
593296.29
0.04859
593296.29
609000
609000
97.1
United States
--
0.63
08-Nov-2024
0.9
USD
08-Nov-2021
DINO
HF SINCLAIR CORP
Corporates
Fixed Income
592856.15
0.04855
592856.15
574000
574000
100.61
United States
--
1.71
01-Apr-2026
5.88
USD
20-Oct-2022
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
592119.2
0.04849
592119.2
608000
608000
97.17
United States
--
0.9
15-Feb-2025
2.65
USD
14-Aug-2019
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
591977.11
0.04848
591977.11
598000
598000
97.63
United States
--
1
02-Apr-2025
3
USD
02-Apr-2020
HSBC
HSBC USA INC
Corporates
Fixed Income
591778.99
0.04846
591778.99
591000
591000
99.36
United States
--
0.27
23-Jun-2024
3.5
USD
23-Jun-2014
ADBE
ADOBE INC
Corporates
Fixed Income
591006.47
0.0484
591006.47
599000
599000
98.27
United States
--
0.85
01-Feb-2025
3.25
USD
26-Jan-2015
RVTY
REVVITY INC
Corporates
Fixed Income
590633.21
0.04837
590633.21
605000
605000
97.63
United States
--
0.49
15-Sept-2024
0.85
USD
10-Sept-2021
PNC
PNC BANK NA MTN
Corporates
Fixed Income
589659.78
0.04829
589659.78
600000
600000
97.34
United States
--
1.16
01-Jun-2025
3.25
USD
01-Jun-2015
WMT
WALMART INC
Corporates
Fixed Income
589251.86
0.04826
589251.86
591000
591000
99.17
United States
--
0.31
08-Jul-2024
2.85
USD
23-Apr-2019
COR
CENCORA INC
Corporates
Fixed Income
588533.76
0.0482
588533.76
601000
601000
97.8
United States
--
0.93
01-Mar-2025
3.25
USD
20-Feb-2015
AET
AETNA INC
Corporates
Fixed Income
587233.53
0.04809
587233.53
589000
589000
98.53
United States
--
0.64
15-Nov-2024
3.5
USD
10-Nov-2014
MGCN
MAGNA INTERNATIONAL INC MTN
Corporates
Fixed Income
586967.14
0.04807
586967.14
586000
586000
98.27
Canada
--
1.38
01-Oct-2025
4.15
USD
23-Sept-2015
VFC
VF CORPORATION
Corporates
Fixed Income
586990.8
0.04807
586990.8
604000
604000
96.24
United States
--
1.06
23-Apr-2025
2.4
USD
23-Apr-2020
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
585744.2
0.04797
585744.2
595000
595000
98.4
United States
--
0.94
10-Mar-2025
3.5
USD
10-Sept-2014
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Corporates
Fixed Income
585159.67
0.04792
585159.67
580000
580000
100.33
United States
--
1.31
10-Aug-2026
5.8
USD
10-Aug-2023
WHR
WHIRLPOOL CORPORATION
Corporates
Fixed Income
584999.31
0.04791
584999.31
588000
588000
98.11
United States
--
1.07
01-May-2025
3.7
USD
04-Nov-2014
AGR
AVANGRID INC
Corporates
Fixed Income
584745.83
0.04789
584745.83
590000
590000
98.2
United States
--
0.69
01-Dec-2024
3.15
USD
21-Nov-2017
VTR
VENTAS REALTY LP
Corporates
Fixed Income
584500.42
0.04787
584500.42
610000
610000
94.47
United States
--
2.38
15-Oct-2026
3.25
USD
21-Sept-2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
584287.53
0.04785
584287.53
581000
581000
98.68
United States
--
0.98
09-Apr-2025
4.35
USD
10-Apr-2018
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
584297.3
0.04785
584297.3
625000
625000
93.23
United States
--
1.61
13-Nov-2025
0.75
USD
13-Nov-2020
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
583327.96
0.04777
583327.96
600000
600000
96.94
United States
--
0.86
01-Feb-2025
2.3
USD
14-Jan-2020
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
582875.79
0.04773
582875.79
572000
572000
99.55
United States
--
0.52
30-Sept-2024
5.13
USD
29-Sept-2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
580708.1
0.04756
580708.1
598000
598000
96.91
United States
--
0.87
07-Feb-2025
1.88
USD
07-Feb-2022
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
580158.77
0.04751
580158.77
585000
585000
98.99
United States
--
0.21
03-Jun-2024
0.65
USD
03-Jun-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
579921.49
0.04749
579921.49
571000
571000
99.42
United States
--
0.49
20-Sept-2024
4.4
USD
20-Sept-2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
577405.66
0.04729
577405.66
575000
575000
100.39
Australia
--
1.87
13-Mar-2026
5.32
USD
13-Mar-2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
575880.37
0.04716
575880.37
600000
600000
95.96
United Kingdom
--
2.76
13-Mar-2028
4.04
USD
13-Mar-2017
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
574421.48
0.04704
574421.48
560000
560000
100.33
United States
--
1.49
28-Oct-2026
5.9
USD
28-Oct-2022
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
574216.64
0.04702
574216.64
625000
625000
91.64
Canada
--
2.75
02-Feb-2027
1.95
USD
10-Jan-2022
AER
AERCAP IRELAND CAPITAL DAC 3NC1
Corporates
Fixed Income
573987.71
0.04701
573987.71
585000
585000
97.46
Ireland
--
0.6
29-Oct-2024
1.75
USD
29-Oct-2021
SYY
SYSCO CORPORATION
Corporates
Fixed Income
573607.7
0.04697
573607.7
595000
595000
95.85
United States
--
2.16
15-Jul-2026
3.3
USD
01-Apr-2016
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Corporates
Fixed Income
572683.98
0.0469
572683.98
600000
600000
95.45
United States
--
2.78
15-Mar-2028
3.62
USD
15-Mar-2022
WPC
W. P. CAREY INC
Corporates
Fixed Income
571839
0.04683
571839
578000
578000
98.45
United States
--
0.85
01-Feb-2025
4
USD
26-Jan-2015
ROST
ROSS STORES INC
Corporates
Fixed Income
571119.18
0.04677
571119.18
566000
566000
98.99
United States
--
1.02
15-Apr-2025
4.6
USD
06-Apr-2020
ADP
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
571014.3
0.04676
571014.3
585000
585000
97.61
United States
--
1.4
15-Sept-2025
3.38
USD
15-Sept-2015
BACR
BARCLAYS BANK PLC
Corporates
Fixed Income
570216.79
0.0467
570216.79
565000
565000
99.67
United Kingdom
--
0.16
15-May-2024
3.75
USD
15-May-2014
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
569429.42
0.04663
569429.42
610000
610000
93.13
Ireland
--
1.81
30-Jan-2026
1.75
USD
13-Jan-2021
CBG
CBRE SERVICES INC
Corporates
Fixed Income
568993.74
0.0466
568993.74
575000
575000
98.77
United States
--
1.74
01-Mar-2026
4.88
USD
13-Aug-2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
569023.16
0.0466
569023.16
605000
605000
93.23
Germany
--
1.92
19-Mar-2026
1.69
USD
19-Mar-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
566878.85
0.04642
566878.85
565000
565000
99.9
United States
--
2.24
14-Aug-2026
5
USD
14-Aug-2023
EFX
EQUIFAX INC
Corporates
Fixed Income
566704.23
0.04641
566704.23
575000
575000
97.81
United States
--
0.69
01-Dec-2024
2.6
USD
19-Nov-2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
566534.79
0.0464
566534.79
575000
575000
98.43
United States
--
0.32
12-Jul-2024
0.55
USD
13-Jan-2021
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
566195.76
0.04637
566195.76
587000
587000
95.91
United States
--
1.17
01-Jun-2025
1.9
USD
18-May-2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
566125.89
0.04636
566125.89
550000
550000
102.31
United States
--
2.21
09-Aug-2026
6.25
USD
09-Aug-2006
DIS
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
562054.95
0.04603
562054.95
570000
570000
97.05
United States
--
1.43
17-Sept-2025
3.15
USD
17-Sept-2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
561760.04
0.046
561760.04
610000
610000
91.82
United States
--
2.18
18-Jun-2026
1.13
USD
18-Jun-2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
561228.33
0.04596
561228.33
559000
559000
99.61
United States
--
0.81
17-Jan-2025
4.9
USD
18-Nov-2022
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
560534.44
0.0459
560534.44
600000
600000
93.17
United States
--
1.62
15-Nov-2025
0.75
USD
17-Nov-2020
C
CITIGROUP INC
Corporates
Fixed Income
559349.71
0.04581
559349.71
559000
559000
98.24
United States
--
0.97
26-Mar-2025
3.88
USD
26-Mar-2015
MET
METLIFE INC
Corporates
Fixed Income
559133.49
0.04579
559133.49
566000
566000
97.57
United States
--
1.52
13-Nov-2025
3.6
USD
13-Nov-2015
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
558911.12
0.04577
558911.12
561000
561000
99.09
Canada
--
0.28
28-Jun-2024
2.5
USD
28-Jun-2019
CCI
CROWN CASTLE INC
Corporates
Fixed Income
558196.09
0.04571
558196.09
564000
564000
98.85
United States
--
0.46
01-Sept-2024
3.2
USD
01-Aug-2017
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
555122.83
0.04546
555122.83
562000
562000
97.75
United States
--
1.13
26-May-2025
3.38
USD
26-May-2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
554824.94
0.04544
554824.94
600000
600000
92.19
United States
--
2.72
26-Jan-2027
2.05
USD
26-Jan-2022
SWKS
SKYWORKS SOLUTIONS INC.
Corporates
Fixed Income
554426.53
0.0454
554426.53
595000
595000
92.66
United States
--
2.11
01-Jun-2026
1.8
USD
26-May-2021
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
553729.43
0.04535
553729.43
570000
570000
96.87
Canada
--
0.8
10-Jan-2025
1.5
USD
10-Jan-2022
SJM
J M SMUCKER CO
Corporates
Fixed Income
553626.25
0.04534
553626.25
565000
565000
97.99
United States
--
0.97
15-Mar-2025
3.5
USD
07-Oct-2015
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
553087.08
0.04529
553087.08
600000
600000
92.13
United States
--
1.9
01-Mar-2026
1.2
USD
26-Feb-2021
HUM
HUMANA INC
Corporates
Fixed Income
552088.51
0.04521
552088.51
615000
615000
89.61
United States
--
2.77
03-Feb-2027
1.35
USD
03-Aug-2021
ZTS
ZOETIS INC
Corporates
Fixed Income
550660.36
0.0451
550660.36
550000
550000
98.6
United States
--
1.47
13-Nov-2025
4.5
USD
13-Nov-2015
HD
HOME DEPOT INC
Corporates
Fixed Income
547873.84
0.04487
547873.84
540000
540000
100.07
United States
--
2.29
30-Sept-2026
4.95
USD
04-Dec-2023
KRC
KILROY REALTY LP
Corporates
Fixed Income
546813.14
0.04478
546813.14
553000
553000
98.02
United States
--
0.73
15-Dec-2024
3.45
USD
11-Dec-2017
VRSK
VERISK ANALYTICS INC
Corporates
Fixed Income
546018.73
0.04472
546018.73
551000
551000
98.1
United States
--
1.16
15-Jun-2025
4
USD
15-May-2015
BNP
BNP PARIBAS SA
Corporates
Fixed Income
544091.27
0.04456
544091.27
540000
540000
98.99
France
--
0.56
15-Oct-2024
4.25
USD
14-Oct-2014
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
543422.49
0.0445
543422.49
595000
595000
91.31
United States
--
2.4
09-Sept-2026
1.3
USD
09-Sept-2021
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
543248.45
0.04449
543248.45
585000
585000
92.73
Canada
--
1.79
20-Jan-2026
0.88
USD
19-Jan-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
543112.62
0.04448
543112.62
556000
556000
97.68
United States
--
0.48
13-Sept-2024
0.63
USD
13-Sept-2021
RGA
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
542981.84
0.04447
542981.84
555000
555000
97.83
United States
--
2.27
15-Sept-2026
3.95
USD
08-Jun-2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
542412.04
0.04442
542412.04
546000
546000
99.2
United States
--
0.17
17-May-2024
0.45
USD
17-May-2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
542415.36
0.04442
542415.36
554000
554000
97.41
United States
--
0.57
15-Oct-2024
1.2
USD
15-Oct-2021
CVS
CVS HEALTH CORP
Corporates
Fixed Income
542257.22
0.04441
542257.22
539000
539000
98.67
United States
--
0.94
25-Mar-2025
4.1
USD
09-Mar-2018
FOXA
FOX CORP
Corporates
Fixed Income
542087.81
0.04439
542087.81
549000
549000
97.4
United States
--
1.01
07-Apr-2025
3.05
USD
07-Apr-2020
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
541554.82
0.04435
541554.82
557000
557000
97.03
United States
--
0.87
06-Feb-2025
1.8
USD
06-Feb-2020
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
540813.43
0.04429
540813.43
560000
560000
95.59
United States
--
2
11-May-2026
2.95
USD
11-May-2016
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
540581.96
0.04427
540581.96
555000
555000
97.4
Canada
--
0.97
15-Mar-2025
2.95
USD
25-Jul-2023
TJX
TJX COMPANIES INC
Corporates
Fixed Income
540026.92
0.04422
540026.92
575000
575000
93.92
United States
--
2.37
15-Sept-2026
2.25
USD
12-Sept-2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
539468.32
0.04418
539468.32
575000
575000
93.49
United States
--
1.54
16-Oct-2025
0.8
USD
16-Oct-2020
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
538288.25
0.04408
538288.25
543000
543000
98.26
United States
--
1.2
15-Jun-2025
3.5
USD
17-Jun-2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
538161.7
0.04407
538161.7
533000
533000
99.78
United States
--
0.09
17-Apr-2024
2.9
USD
17-Apr-2017
RL
RALPH LAUREN CORP
Corporates
Fixed Income
538191.53
0.04407
538191.53
551000
551000
97.68
United States
--
1.41
15-Sept-2025
3.75
USD
09-Aug-2018
MRK
MERCK & CO INC
Corporates
Fixed Income
537014.55
0.04398
537014.55
580000
580000
92.54
United States
--
1.89
24-Feb-2026
0.75
USD
24-Jun-2020
KVUE
KENVUE INC
Corporates
Fixed Income
536260.83
0.04392
536260.83
520000
520000
100.56
United States
--
1.84
22-Mar-2026
5.35
USD
17-Oct-2023
HAR
HARMAN INTERNATIONAL INDUSTRIES IN
Corporates
Fixed Income
536124.29
0.04391
536124.29
537000
537000
98.45
United States
--
1.06
15-May-2025
4.15
USD
11-May-2015
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
536113.29
0.0439
536113.29
545000
545000
96.68
United States
--
1.86
21-Mar-2026
3.5
USD
21-Mar-2019
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
535221.79
0.04383
535221.79
555000
555000
96.3
United States
--
1.87
28-Feb-2026
2.95
USD
29-Feb-2016
GMT
GATX CORPORATION
Corporates
Fixed Income
534591.84
0.04378
534591.84
540000
540000
97.51
United States
--
0.99
30-Mar-2025
3.25
USD
06-Feb-2015
MET
METLIFE INC
Corporates
Fixed Income
533425.94
0.04368
533425.94
526000
526000
99.86
United States
--
0.07
10-Apr-2024
3.6
USD
10-Apr-2014
RF
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
533010.08
0.04365
533010.08
552000
552000
95.83
United States
--
1.13
18-May-2025
2.25
USD
18-May-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
532880.7
0.04364
532880.7
550000
550000
96.31
United States
--
2.65
15-Jan-2027
3.45
USD
20-Dec-2016
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
532484.1
0.04361
532484.1
530000
530000
99.81
Germany
--
0.05
01-Apr-2025
1.45
USD
01-Apr-2021
INTNED
ING GROEP NV
Corporates
Fixed Income
532378.22
0.0436
532378.22
525000
525000
99.87
Netherlands
--
0.07
09-Apr-2024
3.55
USD
09-Apr-2019
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
532311.27
0.04359
532311.27
553000
553000
95.71
United States
--
1.1
04-May-2025
1.5
USD
04-May-2020
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
530778.76
0.04347
530778.76
530000
530000
99.83
United States
--
1.82
20-Feb-2026
4.95
USD
22-Feb-2024
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
530696.8
0.04346
530696.8
560000
560000
94.71
United States
--
1.42
01-Sept-2025
1.45
USD
05-Mar-2020
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
530470.5
0.04344
530470.5
533000
533000
99.05
Japan
--
0.29
02-Jul-2024
2.36
USD
02-Jul-2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
530106.85
0.04341
530106.85
543000
543000
97.62
United States
--
0.48
13-Sept-2024
0.6
USD
14-Sept-2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
530108.24
0.04341
530108.24
524000
524000
99.71
United States
--
0.12
09-May-2025
4.17
USD
09-May-2022
WPPLN
WPP FINANCE 2010
Corporates
Fixed Income
529905.55
0.0434
529905.55
526000
526000
98.91
United Kingdom
--
0.49
19-Sept-2024
3.75
USD
19-Sept-2014
HSBC
HSBC USA INC
Corporates
Fixed Income
528924.66
0.04332
528924.66
525000
525000
99.59
United States
--
0.19
24-May-2024
3.75
USD
24-May-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
528992.51
0.04332
528992.51
532000
532000
98.29
Japan
--
0.52
27-Sept-2024
2.45
USD
27-Sept-2019
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
528609
0.04329
528609
530000
530000
98.07
United States
--
1.01
07-Apr-2025
3.8
USD
07-Apr-2022
SON
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
528062.03
0.04324
528062.03
545000
545000
96.67
United States
--
0.86
01-Feb-2025
1.8
USD
21-Jan-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
527569.16
0.0432
527569.16
550000
550000
95.35
United States
--
2.65
11-Jan-2027
3.2
USD
09-Jan-2017
KR
KROGER CO
Corporates
Fixed Income
527095.86
0.04317
527095.86
555000
555000
93.87
United States
--
2.41
15-Oct-2026
2.65
USD
03-Oct-2016
HXL
HEXCEL CORPORATION
Corporates
Fixed Income
526746.01
0.04314
526746.01
530000
530000
98.97
United States
--
1.26
15-Aug-2025
4.95
USD
03-Aug-2015
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
526659.53
0.04313
526659.53
540000
540000
97.38
United States
--
0.92
26-Feb-2025
2.9
USD
09-Jan-2020
CDW
CDW LLC / CDW FINANCE CORP
Corporates
Fixed Income
526338.84
0.0431
526338.84
520000
520000
99.63
United States
--
0.58
01-Dec-2024
5.5
USD
01-Dec-2014
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
525487.38
0.04303
525487.38
530000
530000
98.05
United States
--
2.07
15-Jun-2027
4.39
USD
13-Jun-2022
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
524711.34
0.04297
524711.34
530000
530000
98
United States
--
1.17
15-Jun-2025
4
USD
15-Jun-2015
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
523649.57
0.04288
523649.57
531000
531000
97.92
United States
--
0.73
15-Dec-2024
2.8
USD
11-Dec-2019
FRT
FEDERAL REALTY OP LP
Corporates
Fixed Income
522413.42
0.04278
522413.42
565000
565000
92.36
United States
--
1.86
15-Feb-2026
1.25
USD
13-Oct-2020
KEY
KEYCORP MTN
Corporates
Fixed Income
521511.79
0.04271
521511.79
519000
519000
99.28
United States
--
0.22
23-May-2025
3.88
USD
23-May-2022
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
520886.33
0.04266
520886.33
530000
530000
98.2
Canada
--
0.37
31-Jul-2024
0.65
USD
03-Aug-2021
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
520754.3
0.04265
520754.3
514000
514000
99.25
United States
--
0.49
20-Sept-2024
4.25
USD
20-Sept-2022
BIDU
BAIDU INC
Corporates
Fixed Income
520273.15
0.04261
520273.15
514000
514000
99.75
China
--
0.16
14-May-2024
4.38
USD
14-Nov-2018
H
HYATT HOTELS CORP
Corporates
Fixed Income
519279.28
0.04253
519279.28
510000
510000
99.7
United States
--
1
23-Apr-2025
5.38
USD
23-Apr-2020
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
519192.29
0.04252
519192.29
525000
525000
97.9
United States
--
1.14
01-Jun-2025
3.45
USD
13-May-2015
PLD
PROLOGIS LP
Corporates
Fixed Income
518910.74
0.0425
518910.74
535000
535000
95.51
United States
--
2.33
01-Oct-2026
3.25
USD
10-Feb-2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
518767.27
0.04248
518767.27
562000
562000
92.21
United States
--
1.82
28-Jan-2026
0.75
USD
28-Jan-2021
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
517723.58
0.0424
517723.58
550000
550000
93.91
United States
--
2.29
15-Aug-2026
2.6
USD
15-Aug-2016
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
517448.12
0.04238
517448.12
530000
530000
97.36
United States
--
1.34
15-Aug-2025
3.25
USD
19-Jun-2015
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
517055.14
0.04234
517055.14
525000
525000
98.49
United States
--
0.95
15-Mar-2025
3.95
USD
16-Mar-2018
CUBE
CUBESMART LP
Corporates
Fixed Income
516798.83
0.04232
516798.83
545000
545000
94.7
United States
--
2.31
01-Sept-2026
3.13
USD
15-Aug-2016
OKE
ONEOK INC
Corporates
Fixed Income
516589.32
0.04231
516589.32
508000
508000
100.72
United States
--
1.71
15-Jan-2026
5.85
USD
07-May-2020
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
516661.03
0.04231
516661.03
518000
518000
98.12
United States
--
0.96
22-Mar-2025
3.38
USD
22-Mar-2018
WU
WESTERN UNION CO/THE
Corporates
Fixed Income
516531.61
0.0423
516531.61
527000
527000
97.5
United States
--
0.79
10-Jan-2025
2.85
USD
25-Nov-2019
SRE
SEMPRA
Corporates
Fixed Income
516216.77
0.04227
516216.77
520000
520000
97.77
United States
--
0.99
01-Apr-2025
3.3
USD
24-Mar-2022
OKE
ONEOK PARTNERS LP
Corporates
Fixed Income
514004.74
0.04209
514004.74
518000
518000
99.23
United States
--
0.9
15-Mar-2025
4.9
USD
20-Mar-2015
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
513405.95
0.04204
513405.95
530000
530000
96.19
Japan
--
1.16
25-May-2026
2.23
USD
25-Feb-2020
ILMN
ILLUMINA INC
Corporates
Fixed Income
513217.59
0.04203
513217.59
507000
507000
99.73
United States
--
1.58
12-Dec-2025
5.8
USD
13-Dec-2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
512119.06
0.04194
512119.06
510000
510000
99.56
Australia
--
1.64
10-Dec-2025
4.75
USD
10-Jan-2024
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
511734.8
0.04191
511734.8
520000
520000
98.25
United States
--
1.26
01-Sept-2025
4.25
USD
29-May-2020
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
511361.33
0.04188
511361.33
525000
525000
97.15
Canada
--
0.86
03-Feb-2025
2.2
USD
10-Jan-2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
510604.93
0.04182
510604.93
560000
560000
91.18
United States
--
2.41
14-Sept-2026
1.15
USD
14-Sept-2021
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
510444.1
0.0418
510444.1
520000
520000
97.97
Australia
--
1.39
26-Aug-2025
3.73
USD
26-May-2022
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
510298.01
0.04179
510298.01
519000
519000
98.32
United States
--
0.49
15-Sept-2024
2.35
USD
26-Aug-2019
FCX
FREEPORT-MCMORAN INC
Corporates
Fixed Income
510231
0.04178
510231
507000
507000
99.11
United States
--
0.63
14-Nov-2024
4.55
USD
14-Nov-2014
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
509292.31
0.04171
509292.31
495000
495000
100.77
Canada
--
1.53
07-Nov-2025
5.95
USD
09-Nov-2022
MRVL
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
509309.56
0.04171
509309.56
545000
545000
92.76
United States
--
1.99
15-Apr-2026
1.65
USD
07-Oct-2021
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
509063.82
0.04169
509063.82
530000
530000
95.32
United States
--
2.1
15-Jun-2026
2.9
USD
03-Jun-2016
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
508771.86
0.04167
508771.86
505000
505000
98.75
United States
--
0.95
24-Mar-2025
4.2
USD
24-Mar-2020
NTAP
NETAPP INC
Corporates
Fixed Income
508737.27
0.04166
508737.27
530000
530000
95.56
United States
--
1.23
22-Jun-2025
1.88
USD
22-Jun-2020
PHM
PULTE GROUP INC
Corporates
Fixed Income
507002.91
0.04152
507002.91
505000
505000
100.18
United States
--
1.69
01-Mar-2026
5.5
USD
01-Mar-2016
WMT
WALMART INC
Corporates
Fixed Income
506869.48
0.04151
506869.48
513000
513000
98.14
United States
--
0.73
15-Dec-2024
2.65
USD
20-Oct-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
506916.77
0.04151
506916.77
515000
515000
98.42
Japan
--
0.48
13-Sept-2025
2.56
USD
13-Sept-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC FXD-FXD
Corporates
Fixed Income
506800.61
0.0415
506800.61
520000
520000
96.63
Japan
--
1.11
22-May-2026
2.65
USD
22-Feb-2022
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
506810.38
0.0415
506810.38
525000
525000
96.54
United States
--
1.91
15-Mar-2026
3.1
USD
25-Feb-2016
BEN
FRANKLIN RESOURCES INC
Corporates
Fixed Income
506537.5
0.04148
506537.5
513000
513000
97.43
United States
--
1
30-Mar-2025
2.85
USD
30-Mar-2015
TFC
TRUIST BANK
Corporates
Fixed Income
506349.67
0.04147
506349.67
520000
520000
95.95
United States
--
2.41
30-Oct-2026
3.8
USD
29-Sept-2014
USB
US BANCORP MTN
Corporates
Fixed Income
505781.83
0.04142
505781.83
550000
550000
91.67
United States
--
2.72
27-Jan-2028
2.21
USD
27-Jan-2022
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
504889.59
0.04135
504889.59
494000
494000
100.11
Canada
--
0.62
07-Nov-2024
5.9
USD
09-Nov-2022
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
504699.32
0.04133
504699.32
495000
495000
100.74
United States
--
1.79
30-Jun-2026
5.88
USD
10-May-2017
STT
STATE STREET CORP
Corporates
Fixed Income
504708.62
0.04133
504708.62
500000
500000
100.33
United States
--
2.16
03-Aug-2026
5.27
USD
03-Aug-2023
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
503255.43
0.04121
503255.43
505000
505000
98.49
United States
--
0.64
15-Nov-2024
3.5
USD
19-Nov-2014
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
503087.66
0.0412
503087.66
497000
497000
99.93
United States
--
0.05
01-Apr-2024
3.88
USD
20-Mar-2017
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
502682.49
0.04117
502682.49
505000
505000
97.92
United States
--
0.98
01-Apr-2025
3.55
USD
19-Mar-2015
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
502245.37
0.04113
502245.37
528000
528000
94.5
United States
--
1.52
15-Oct-2025
1.5
USD
30-Apr-2020
ADSK
AUTODESK INC
Corporates
Fixed Income
501939.6
0.04111
501939.6
502000
502000
98.89
United States
--
1.12
15-Jun-2025
4.38
USD
05-Jun-2015
HSBC
HSBC USA INC
Corporates
Fixed Income
500900.46
0.04102
500900.46
500000
500000
100.02
United States
--
2.72
04-Mar-2027
5.29
USD
04-Mar-2024
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
500217.12
0.04096
500217.12
498000
498000
99.52
United States
--
0.18
20-May-2024
2.9
USD
26-May-2017
COST
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
500006.89
0.04095
500006.89
498000
498000
99.51
United States
--
0.18
18-May-2024
2.75
USD
18-May-2017
WMT
WALMART INC
Corporates
Fixed Income
500036.92
0.04095
500036.92
505000
505000
98.24
United States
--
1.19
26-Jun-2025
3.55
USD
27-Jun-2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
499616.77
0.04092
499616.77
550000
550000
90.4
United States
--
2.49
15-Oct-2026
1.05
USD
27-Jul-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
499140.66
0.04088
499140.66
507000
507000
98.31
Japan
--
0.93
02-Mar-2025
3.78
USD
02-Mar-2018
CDNS
CADENCE DESIGN SYSTEMS INC
Corporates
Fixed Income
498901.69
0.04086
498901.69
494000
494000
99.17
United States
--
0.56
15-Oct-2024
4.38
USD
09-Oct-2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
498985.36
0.04086
498985.36
495000
495000
99.89
United States
--
1.71
10-Jan-2026
5.05
USD
10-Jan-2023
INTC
INTEL CORPORATION
Corporates
Fixed Income
498705.73
0.04084
498705.73
496000
496000
99.56
United States
--
0.16
11-May-2024
2.88
USD
11-May-2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
498620.02
0.04083
498620.02
500000
500000
99.72
Australia
--
1.89
18-Mar-2026
5
USD
18-Mar-2024
SYY
SYSCO CORPORATION
Corporates
Fixed Income
498177.29
0.0408
498177.29
502000
502000
97.53
United States
--
1.42
01-Oct-2025
3.75
USD
28-Sept-2015
HAS
HASBRO INC
Corporates
Fixed Income
498047.29
0.04079
498047.29
503000
503000
98.05
United States
--
0.66
19-Nov-2024
3
USD
19-Nov-2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
498012.25
0.04078
498012.25
530000
530000
93.95
United States
--
1.45
10-Sept-2025
1
USD
10-Sept-2020
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
497878.14
0.04077
497878.14
497000
497000
99.38
United States
--
0.21
01-Jun-2024
2.75
USD
15-Nov-2019
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Corporates
Fixed Income
497002.6
0.0407
497002.6
505000
505000
97.9
United States
--
0.81
15-Jan-2025
3.13
USD
14-Feb-2018
WPC
WP CAREY INC
Corporates
Fixed Income
496831
0.04069
496831
500000
500000
97.43
United States
--
2.26
01-Oct-2026
4.25
USD
12-Sept-2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
495951.71
0.04062
495951.71
480000
480000
100.73
United States
--
1.43
03-Oct-2025
5.8
USD
04-Oct-2023
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
495842.85
0.04061
495842.85
495000
495000
98.82
United States
--
1.1
25-May-2025
4.42
USD
31-May-2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
495683.74
0.04059
495683.74
490000
490000
99.6
United States
--
1.12
23-May-2025
5
USD
25-May-2023
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
495505.81
0.04058
495505.81
490000
490000
100.08
Japan
--
1.7
09-Jan-2026
5.71
USD
11-Jan-2023
RDN
RADIAN GROUP INC
Corporates
Fixed Income
495349.06
0.04057
495349.06
490000
490000
99.04
United States
--
0.52
01-Oct-2024
4.5
USD
26-Sept-2017
AZO
AUTOZONE INC
Corporates
Fixed Income
495196.64
0.04055
495196.64
497000
497000
98.13
United States
--
1.03
15-Apr-2025
3.63
USD
30-Mar-2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
494592.65
0.0405
494592.65
488000
488000
99.88
United States
--
0.11
24-Apr-2024
3.75
USD
24-Apr-2014
RS
RELIANCE INC
Corporates
Fixed Income
494330.07
0.04048
494330.07
525000
525000
94.05
United States
--
1.37
15-Aug-2025
1.3
USD
03-Aug-2020
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
493931.94
0.04045
493931.94
495000
495000
98.46
United States
--
0.53
01-Oct-2024
2.9
USD
05-Oct-2017
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
492972.68
0.04037
492972.68
525000
525000
93.52
United States
--
2.23
27-Jul-2026
2.85
USD
25-Jul-2019
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
492266.86
0.04031
492266.86
497000
497000
98.31
United States
--
1.22
13-Jul-2025
4.3
USD
13-Jul-2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
490826.74
0.0402
490826.74
485000
485000
100
United States
--
0.02
22-Mar-2024
2.5
USD
22-Mar-2022
WRK
WRKCO INC
Corporates
Fixed Income
490916.46
0.0402
490916.46
498000
498000
98.58
United States
--
0.49
15-Sept-2024
3
USD
15-Feb-2019
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
490748.61
0.04019
490748.61
498000
498000
98.46
United States
--
0.46
01-Sept-2024
2.2
USD
16-Aug-2019
MA
MASTERCARD INC
Corporates
Fixed Income
490460.79
0.04017
490460.79
510000
510000
95.23
United States
--
2.48
21-Nov-2026
2.95
USD
21-Nov-2016
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
490180.35
0.04014
490180.35
489000
489000
99.44
United States
--
0.24
13-Jun-2024
3.15
USD
13-Jun-2022
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
489923.07
0.04012
489923.07
494000
494000
98.91
United States
--
0.41
15-Aug-2024
3.15
USD
11-Aug-2017
JBL
JABIL INC
Corporates
Fixed Income
489923.45
0.04012
489923.45
525000
525000
92.61
United States
--
1.99
15-Apr-2026
1.7
USD
14-Apr-2021
HBAN
HUNTINGTON NATIONAL BANK (FXD-FRN)
Corporates
Fixed Income
489930.59
0.04012
489930.59
486000
486000
99.48
United States
--
0.19
16-May-2025
4.01
USD
17-May-2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
489782.56
0.04011
489782.56
500000
500000
97.26
United States
--
2.56
17-Jan-2027
4.35
USD
17-Jan-2017
SANTAN
BANCO SANTANDER SA (FX-FX)
Corporates
Fixed Income
489385.29
0.04008
489385.29
500000
500000
95.89
Spain
--
2.7
24-Mar-2028
4.17
USD
24-Mar-2022
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
488607.32
0.04001
488607.32
495000
495000
98.24
United States
--
0.85
01-Feb-2025
3.85
USD
21-Jan-2015
STT
STATE STREET CORP
Corporates
Fixed Income
488446.66
0.04
488446.66
495000
495000
97.35
United States
--
1.01
30-Mar-2026
2.9
USD
29-Oct-2020
LIN
LINDE INC
Corporates
Fixed Income
488476.68
0.04
488476.68
485000
485000
99.41
United States
--
1.58
05-Dec-2025
4.7
USD
05-Dec-2022
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
488273.94
0.03999
488273.94
530000
530000
91.41
Canada
--
2.44
04-Oct-2026
1.6
USD
04-Oct-2021
MPLX
MPLX LP
Corporates
Fixed Income
488317.33
0.03999
488317.33
486000
486000
99.07
United States
--
1.07
01-Jun-2025
4.88
USD
27-Sept-2016
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
488171.62
0.03998
488171.62
499000
499000
97.03
United States
--
1.2
15-Jun-2025
3.2
USD
29-Jun-2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
488097.81
0.03997
488097.81
493000
493000
98.88
United States
--
0.22
07-Jun-2024
0.45
USD
10-Jun-2021
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
487675.58
0.03994
487675.58
545000
545000
89.48
United States
--
0.02
15-Mar-2060
4
USD
10-Feb-2020
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
486941.73
0.03988
486941.73
493000
493000
98.15
United States
--
1.24
15-Jul-2025
3.75
USD
08-Jun-2018
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
486892.92
0.03987
486892.92
495000
495000
98.34
United States
--
0.96
13-Mar-2025
3.45
USD
13-Mar-2018
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
485968.12
0.0398
485968.12
500000
500000
96.54
United States
--
1.21
20-Jun-2025
2.75
USD
22-Jun-2020
ORIX
ORIX CORPORATION
Corporates
Fixed Income
485809.99
0.03978
485809.99
490000
490000
98.23
Japan
--
0.7
04-Dec-2024
3.25
USD
04-Dec-2017
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
484869.82
0.03971
484869.82
470000
470000
101.71
Switzerland
--
0.78
09-Jan-2025
7.95
USD
09-Jan-2023
AVT
AVNET INC
Corporates
Fixed Income
484592.64
0.03969
484592.64
485000
485000
97.99
United States
--
1.85
15-Apr-2026
4.63
USD
29-Mar-2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
484495.37
0.03968
484495.37
500000
500000
96.1
United States
--
2.08
15-Jun-2026
3.2
USD
07-Jun-2016
OKE
ONEOK INC
Corporates
Fixed Income
483541.04
0.0396
483541.04
490000
490000
98.57
United States
--
0.46
01-Sept-2024
2.75
USD
15-Aug-2019
GIS
GENERAL MILLS INC
Corporates
Fixed Income
483139.2
0.03957
483139.2
483000
483000
98.38
United States
--
1.01
17-Apr-2025
4
USD
17-Apr-2018
T
AT&T INC
Corporates
Fixed Income
483205.09
0.03957
483205.09
500000
500000
96.32
United States
--
2.66
15-Feb-2027
3.8
USD
05-Jun-2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
481840.5
0.03946
481840.5
500000
500000
95.35
United States
--
1.99
04-May-2026
2.8
USD
02-May-2016
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
481864.7
0.03946
481864.7
482000
482000
98.47
United States
--
1.52
06-Nov-2025
4.2
USD
06-Nov-2018
ENELIM
ENEL AMERICAS SA
Corporates
Fixed Income
481890.03
0.03946
481890.03
495000
495000
95.8
Chile
--
2.37
25-Oct-2026
4
USD
25-Oct-2016
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
481362.63
0.03942
481362.63
487000
487000
98.78
United States
--
0.47
08-Sept-2024
3.25
USD
08-Sept-2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
480842.13
0.03938
480842.13
500000
500000
94.7
United States
--
2.79
22-Mar-2027
3.05
USD
22-Mar-2022
BG
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
480857.62
0.03938
480857.62
507000
507000
94.72
United States
--
1.38
17-Aug-2025
1.63
USD
17-Aug-2020
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
480720.62
0.03937
480720.62
480000
480000
99.13
Japan
--
1.23
03-Jul-2025
5.1
USD
06-Jul-2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
480742.38
0.03937
480742.38
475000
475000
99.74
United States
--
0.12
29-Apr-2024
3.9
USD
28-Apr-2014
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
480751.69
0.03937
480751.69
483000
483000
99.29
Netherlands
--
0.43
22-Aug-2024
3.88
USD
22-Aug-2022
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
480216.06
0.03933
480216.06
500000
500000
95.5
United States
--
2.18
15-Jul-2026
3.25
USD
05-Jul-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
479991.8
0.03931
479991.8
470000
470000
99.85
Japan
--
1.01
17-Apr-2026
5.54
USD
19-Apr-2023
STT
STATE STREET CORP
Corporates
Fixed Income
479994.28
0.03931
479994.28
480000
480000
99.34
United States
--
0.85
26-Jan-2026
4.86
USD
26-Jan-2023
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
479599.18
0.03928
479599.18
484000
484000
98.84
Ireland
--
0.4
14-Aug-2024
2.88
USD
14-Aug-2019
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
479375.58
0.03926
479375.58
490000
490000
97.41
United States
--
1.3
01-Aug-2025
3.45
USD
31-Jul-2015
FMC
FMC CORPORATION
Corporates
Fixed Income
479195.74
0.03924
479195.74
475000
475000
99.21
United States
--
1.97
18-May-2026
5.15
USD
18-May-2023
K
KELLANOVA
Corporates
Fixed Income
478569.38
0.03919
478569.38
490000
490000
96.19
United States
--
1.92
01-Apr-2026
3.25
USD
07-Mar-2016
INTU
INTUIT INC.
Corporates
Fixed Income
478430.47
0.03918
478430.47
475000
475000
100.72
United States
--
2.32
15-Sept-2026
5.25
USD
15-Sept-2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
478303.44
0.03917
478303.44
485000
485000
97.76
United States
--
1.2
15-Jun-2025
3.45
USD
04-May-2022
PEG
PUBLIC SERVICE ELECTRIC MTN
Corporates
Fixed Income
477697.25
0.03912
477697.25
485000
485000
97.49
United States
--
1.11
15-May-2025
3
USD
12-May-2015
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
477125.81
0.03907
477125.81
488000
488000
97.65
United States
--
0.93
01-Mar-2025
3.25
USD
16-Jan-2018
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
476881.94
0.03905
476881.94
488000
488000
97.71
Canada
--
0.48
10-Sept-2024
0.7
USD
10-Sept-2021
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
476738.11
0.03904
476738.11
475000
475000
98.82
United States
--
0.56
15-Oct-2024
3.7
USD
18-Sept-2014
HWM
HOWMET AEROSPACE INC
Corporates
Fixed Income
476748.08
0.03904
476748.08
460000
460000
101.08
United States
--
0.99
01-May-2025
6.88
USD
24-Apr-2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
476483.05
0.03902
476483.05
505000
505000
94.34
Japan
--
2.38
13-Sept-2026
2.76
USD
13-Sept-2016
GIS
GENERAL MILLS INC
Corporates
Fixed Income
476219.77
0.039
476219.77
500000
500000
94.93
United States
--
2.68
10-Feb-2027
3.2
USD
17-Jan-2017
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
475880.07
0.03897
475880.07
484000
484000
97.99
United States
--
1.35
11-Aug-2025
3.55
USD
11-Aug-2022
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
475738.13
0.03896
475738.13
500000
500000
95.12
United States
--
2.8
15-Mar-2027
3.75
USD
28-Apr-2023
FLEX
FLEX LTD
Corporates
Fixed Income
475514.82
0.03894
475514.82
475000
475000
98.92
Singapore
--
1.12
15-Jun-2025
4.75
USD
14-Jan-2016
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
475412.4
0.03893
475412.4
486000
486000
97.82
United States
--
0.97
15-Mar-2025
3.2
USD
11-Mar-2015
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
475202.32
0.03892
475202.32
475000
475000
98.72
United States
--
0.61
01-Nov-2024
3.55
USD
28-Oct-2014
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
475087.16
0.03891
475087.16
483000
483000
97.96
United States
--
0.86
01-Feb-2025
3.3
USD
10-Aug-2017
AMAT
APPLIED MATERIALS INC
Corporates
Fixed Income
475105.61
0.03891
475105.61
475000
475000
98.25
United States
--
1.39
01-Oct-2025
3.9
USD
24-Sept-2015
VRSN
VERISIGN INC
Corporates
Fixed Income
474517.03
0.03886
474517.03
465000
465000
99.66
United States
--
0.86
01-Apr-2025
5.25
USD
10-Jul-2015
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
474388.89
0.03885
474388.89
484000
484000
97.66
Canada
--
0.86
01-Feb-2025
2.9
USD
02-Feb-2015
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
474400.01
0.03885
474400.01
473000
473000
99.44
United States
--
0.23
10-Jun-2024
3.25
USD
09-Jun-2014
DFS
DISCOVER BANK
Corporates
Fixed Income
474243.37
0.03884
474243.37
482000
482000
98.37
United States
--
0.48
12-Sept-2024
2.45
USD
12-Sept-2019
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
474251.43
0.03884
474251.43
485000
485000
96.88
Canada
--
1.62
15-Dec-2025
3.63
USD
08-Dec-2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
473962.92
0.03881
473962.92
475000
475000
98.37
Germany
--
1.1
13-May-2025
4.16
USD
13-May-2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
473518.19
0.03878
473518.19
480000
480000
98.57
United States
--
1.42
08-Sept-2025
4.05
USD
08-Sept-2022
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
472929.04
0.03873
472929.04
500000
500000
94.47
United States
--
2.75
01-Mar-2027
2.95
USD
20-Sept-2016
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
472645.59
0.03871
472645.59
505000
505000
93.34
United States
--
1.5
01-Oct-2025
0.55
USD
03-Jun-2021
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
472695.9
0.03871
472695.9
485000
485000
97.25
Canada
--
0.89
14-Feb-2025
2.5
USD
17-Feb-2022
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
471068.64
0.03858
471068.64
474000
474000
98.28
United States
--
0.6
26-Oct-2024
2.85
USD
26-Oct-2017
SYF
SYNCHRONY BANK MTN
Corporates
Fixed Income
471143.13
0.03858
471143.13
475000
475000
98.84
United States
--
1.34
22-Aug-2025
5.4
USD
23-Aug-2022
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
470222.31
0.03851
470222.31
475000
475000
98.71
United States
--
0.38
06-Aug-2024
2.63
USD
06-Aug-2019
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
469941.95
0.03849
469941.95
475000
475000
98.81
United States
--
0.46
01-Sept-2024
3.25
USD
22-Aug-2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
469533.47
0.03845
469533.47
470000
470000
99.08
United States
--
2.57
11-Jan-2027
4.6
USD
11-Jan-2024
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
469249.76
0.03843
469249.76
475000
475000
98.79
United States
--
0.49
15-Sept-2024
3.13
USD
10-Sept-2014
LLOYDS
LLOYDS BANK PLC
Corporates
Fixed Income
469133.22
0.03842
469133.22
475000
475000
97.59
United Kingdom
--
1.11
14-May-2025
3.5
USD
14-May-2015
TCN
TELUS CORPORATION
Corporates
Fixed Income
468759.55
0.03839
468759.55
500000
500000
93.53
Canada
--
2.73
16-Feb-2027
2.8
USD
19-Sept-2016
LII
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
468486.97
0.03837
468486.97
495000
495000
94.48
United States
--
1.34
01-Aug-2025
1.35
USD
30-Jul-2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
468522.29
0.03837
468522.29
465000
465000
99.48
United States
--
2.07
08-Jun-2026
4.75
USD
08-Jun-2023
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
468216.13
0.03834
468216.13
473000
473000
97.64
United States
--
1
01-Apr-2025
2.95
USD
08-Apr-2020
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
467658.18
0.0383
467658.18
473000
473000
98.66
United States
--
0.41
15-Aug-2024
2.5
USD
07-Aug-2019
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
467513.03
0.03829
467513.03
467000
467000
99.37
United States
--
0.29
02-Jul-2024
3.63
USD
28-Dec-2016
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
467293.34
0.03827
467293.34
500000
500000
93.39
United States
--
1.38
15-Aug-2025
0.8
USD
14-Aug-2020
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
467200.99
0.03826
467200.99
480000
480000
96.38
United States
--
1.16
01-Jun-2025
3.3
USD
01-Jun-2015
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
466984.37
0.03824
466984.37
485000
485000
95.14
United States
--
2.45
15-Nov-2026
3.45
USD
25-Aug-2017
ECL
ECOLAB INC
Corporates
Fixed Income
466578.34
0.03821
466578.34
510000
510000
91.28
United States
--
2.75
01-Feb-2027
1.65
USD
15-Dec-2021
DE
JOHN DEERE CAPITAL CORP FXD MTN
Corporates
Fixed Income
466600.96
0.03821
466600.96
481000
481000
96.78
United States
--
0.8
10-Jan-2025
1.25
USD
10-Jan-2022
WPC
W. P. CAREY INC
Corporates
Fixed Income
466249.69
0.03818
466249.69
457000
457000
99.93
United States
--
0.05
01-Apr-2024
4.6
USD
14-Mar-2014
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
465984.54
0.03816
465984.54
470000
470000
98.75
Switzerland
--
1.81
13-Feb-2026
4.5
USD
13-Feb-2023
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
465478.88
0.03812
465478.88
475000
475000
97.62
United States
--
0.86
01-Feb-2025
3.1
USD
13-Jan-2020
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
465087.65
0.03809
465087.65
474000
474000
97.33
United States
--
1.16
01-Jun-2025
2.75
USD
05-Mar-2015
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
465158.22
0.03809
465158.22
464000
464000
99.82
United States
--
0.05
01-Apr-2024
0.95
USD
22-Mar-2021
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
464731.94
0.03806
464731.94
455000
455000
100
United States
--
0.01
19-Mar-2024
4.38
USD
19-Mar-2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
464487.32
0.03804
464487.32
463000
463000
99.44
United States
--
0.23
09-Jun-2024
3.3
USD
09-Jun-2014
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
464531.64
0.03804
464531.64
473000
473000
98.2
United States
--
0.48
13-Sept-2024
2
USD
13-Sept-2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
463663.26
0.03797
463663.26
475000
475000
97.58
United States
--
1.43
11-Sept-2025
3.4
USD
11-Sept-2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
463390.77
0.03795
463390.77
500000
500000
92.56
United States
--
1.78
15-Jan-2026
0.7
USD
07-Jan-2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
463299.54
0.03794
463299.54
465000
465000
99.11
United States
--
0.28
27-Jun-2024
2.4
USD
27-Jun-2019
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
462214.41
0.03785
462214.41
470000
470000
96.58
United States
--
2.3
06-Oct-2026
4
USD
06-Oct-2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
462238.75
0.03785
462238.75
490000
490000
94.14
United States
--
2.29
17-Aug-2026
2.45
USD
16-Aug-2016
VMW
VMWARE LLC
Corporates
Fixed Income
462025.02
0.03784
462025.02
460000
460000
98.94
United States
--
1.1
15-May-2025
4.5
USD
07-Apr-2020
STT
STATE STREET CORP
Corporates
Fixed Income
462054.7
0.03784
462054.7
500000
500000
92.18
United States
--
2.77
07-Feb-2028
2.2
USD
07-Feb-2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
461846.83
0.03782
461846.83
490000
490000
93.69
United States
--
1.49
01-Oct-2025
1.25
USD
08-Oct-2020
HAS
HASBRO INC
Corporates
Fixed Income
461847.09
0.03782
461847.09
480000
480000
95.07
United States
--
2.47
19-Nov-2026
3.55
USD
19-Nov-2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
461194.31
0.03777
461194.31
500000
500000
91.91
United States
--
2.7
13-Jan-2027
1.9
USD
13-Jan-2022
IVZ
INVESCO FINANCE PLC
Corporates
Fixed Income
460434.94
0.03771
460434.94
470000
470000
97.34
United States
--
1.74
15-Jan-2026
3.75
USD
14-Oct-2015
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
459698.42
0.03765
459698.42
458000
458000
100
Canada
--
0.01
17-Mar-2024
0.75
USD
17-Mar-2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
459711.69
0.03765
459711.69
464000
464000
97.92
United States
--
1.14
01-Jun-2025
4
USD
07-May-2015
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
458958.19
0.03759
458958.19
465000
465000
97.33
Canada
--
0.99
01-Apr-2025
3
USD
10-Apr-2018
BHI
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
458818.61
0.03757
458818.61
495000
495000
92.18
United States
--
2.61
15-Dec-2026
2.06
USD
09-Dec-2021
TFC
TRUIST FINANCIAL CORP
Corporates
Fixed Income
458612.87
0.03756
458612.87
460000
460000
98.21
United States
--
1.05
01-May-2025
4
USD
26-Apr-2018
H
HYATT HOTELS CORP
Corporates
Fixed Income
458526.08
0.03755
458526.08
465000
465000
97.79
United States
--
0.53
01-Oct-2024
1.8
USD
01-Oct-2021
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
458105.17
0.03752
458105.17
467000
467000
98.05
United States
--
0.39
09-Aug-2024
0.5
USD
09-Aug-2021
VTR
VENTAS REALTY LP
Corporates
Fixed Income
457910.97
0.0375
457910.97
465000
465000
98.05
United States
--
0.86
01-Feb-2025
3.5
USD
14-Jan-2015
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
457559.63
0.03747
457559.63
460000
460000
99
Japan
--
0.3
16-Jul-2025
2.84
USD
16-Jul-2019
DCP
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
457382.72
0.03746
457382.72
455000
455000
99.63
United States
--
1.13
15-Jul-2025
5.38
USD
17-Jul-2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
457386.08
0.03746
457386.08
468000
468000
97.32
Canada
--
0.58
18-Oct-2024
1
USD
18-Oct-2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
457298.21
0.03745
457298.21
455000
455000
99.61
United States
--
1.71
09-Jan-2026
4.95
USD
10-Jan-2024
EBAY
EBAY INC
Corporates
Fixed Income
457064.01
0.03743
457064.01
459000
459000
99.16
United States
--
0.37
01-Aug-2024
3.45
USD
28-Jul-2014
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
456631.94
0.0374
456631.94
455000
455000
100.36
United States
--
2.32
15-Sept-2026
5.45
USD
15-Sept-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
456535.61
0.03739
456535.61
465000
465000
97.47
Germany
--
1.73
13-Jan-2026
4.1
USD
01-Jun-2018
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
456542.82
0.03739
456542.82
470000
470000
97.09
United States
--
0.95
07-Mar-2025
2.13
USD
07-Mar-2022
NACN
NATIONAL BANK OF CANADA
Corporates
Fixed Income
456553.07
0.03739
456553.07
465000
465000
98.1
Canada
--
0.38
06-Aug-2024
0.75
USD
06-Aug-2021
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
456187.92
0.03736
456187.92
461000
461000
98.9
United States
--
1.76
11-Mar-2026
4.9
USD
11-Mar-2016
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
456237.91
0.03736
456237.91
453000
453000
99.59
United States
--
0.16
15-May-2024
3.38
USD
15-Mar-2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
456043.49
0.03735
456043.49
462000
462000
97.89
United States
--
0.59
24-Oct-2024
2.1
USD
24-Oct-2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
455616.82
0.03731
455616.82
458000
458000
98.54
United States
--
0.69
01-Dec-2024
3.25
USD
01-Dec-2014
AYR
AIRCASTLE LTD
Corporates
Fixed Income
455492.34
0.0373
455492.34
465000
465000
96.89
United States
--
2.06
15-Jun-2026
4.25
USD
13-Jun-2019
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
455316.46
0.03729
455316.46
495000
495000
91.62
United States
--
2.69
15-Jan-2027
2.2
USD
12-Jan-2022
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
454243.67
0.0372
454243.67
458000
458000
99.18
United States
--
0.49
15-Sept-2024
4.25
USD
16-Sept-2014
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
454155.5
0.03719
454155.5
470000
470000
96.42
United States
--
2.28
26-Aug-2026
3.88
USD
26-Aug-2016
FNB
F.N.B CORP
Corporates
Fixed Income
453903.73
0.03717
453903.73
458000
458000
98.82
United States
--
1.35
25-Aug-2025
5.15
USD
25-Aug-2022
EXC
EXELON CORPORATION
Corporates
Fixed Income
453713.07
0.03716
453713.07
458000
458000
98.08
United States
--
1.16
15-Jun-2025
3.95
USD
13-May-2016
AMGN
AMGEN INC
Corporates
Fixed Income
453408.06
0.03713
453408.06
468000
468000
96.76
United States
--
0.91
21-Feb-2025
1.9
USD
21-Feb-2020
CNO
CNO FINANCIAL GROUP INC
Corporates
Fixed Income
452994.9
0.0371
452994.9
449000
449000
99.36
United States
--
1.03
30-May-2025
5.25
USD
19-May-2015
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
453074.88
0.0371
453074.88
461000
461000
98.17
United States
--
0.93
04-Mar-2025
3.75
USD
04-Mar-2015
KR
KROGER CO
Corporates
Fixed Income
452909.01
0.03709
452909.01
465000
465000
96.97
United States
--
1.75
01-Feb-2026
3.5
USD
15-Jan-2016
NNN
NNN REIT INC
Corporates
Fixed Income
452020.76
0.03702
452020.76
450000
450000
99.47
United States
--
0.25
15-Jun-2024
3.9
USD
14-May-2014
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
450506.03
0.03689
450506.03
488000
488000
92.24
United States
--
1.87
15-Feb-2026
0.88
USD
19-Jan-2021
WMT
WALMART INC
Corporates
Fixed Income
449829.25
0.03684
449829.25
465000
465000
96.17
United States
--
2.15
08-Jul-2026
3.05
USD
23-Apr-2019
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
449559.19
0.03682
449559.19
455000
455000
98.63
United States
--
0.41
15-Aug-2024
2.15
USD
15-Aug-2019
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
449622.76
0.03682
449622.76
450000
450000
99.38
United States
--
1.7
06-Feb-2026
4.97
USD
06-Feb-2019
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
449475.85
0.03681
449475.85
455000
455000
98.07
United States
--
1.66
15-Jan-2026
4.3
USD
17-Nov-2015
AMG
AFFILIATED MANAGERS GROUP INC.
Corporates
Fixed Income
449542.44
0.03681
449542.44
460000
460000
97.3
United States
--
1.32
01-Aug-2025
3.5
USD
13-Feb-2015
NTAP
NETAPP INC
Corporates
Fixed Income
448836.02
0.03676
448836.02
448000
448000
98.66
United States
--
0.52
29-Sept-2024
3.3
USD
29-Sept-2017
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
448504.37
0.03673
448504.37
455000
455000
98.48
United States
--
0.46
01-Sept-2024
2.5
USD
08-Aug-2019
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
448002.86
0.03669
448002.86
470000
470000
94.67
United States
--
2.12
15-Jun-2026
2.6
USD
03-Jun-2016
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
447665.68
0.03666
447665.68
445000
445000
98.89
United States
--
1.54
21-Nov-2025
5.4
USD
21-Nov-2022
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
447481.09
0.03665
447481.09
470000
470000
94.57
United States
--
2.12
15-Jun-2026
2.55
USD
27-Jun-2016
KD
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
447104.73
0.03662
447104.73
485000
485000
91.33
United States
--
2.45
15-Oct-2026
2.05
USD
23-Sept-2022
USB
US BANCORP MTN
Corporates
Fixed Income
447042.98
0.03661
447042.98
475000
475000
93.76
United States
--
2.23
22-Jul-2026
2.38
USD
22-Jul-2016
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
446666.02
0.03658
446666.02
435000
435000
99.99
United States
--
0.52
01-Oct-2024
5.9
USD
21-Mar-2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
446698.84
0.03658
446698.84
448000
448000
99.29
United States
--
0.39
08-Aug-2024
4.05
USD
10-Aug-2022
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
446407.58
0.03656
446407.58
440000
440000
100.55
Japan
--
2.11
13-Jul-2026
5.28
USD
13-Jul-2023
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
446212.4
0.03654
446212.4
438000
438000
99.94
United States
--
0.05
01-Apr-2024
4.25
USD
17-Mar-2014
WU
WESTERN UNION CO/THE
Corporates
Fixed Income
445944.03
0.03652
445944.03
485000
485000
91.95
United States
--
1.93
15-Mar-2026
1.35
USD
09-Mar-2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
445600.25
0.03649
445600.25
444000
444000
100
United States
--
0.02
22-Mar-2024
0.75
USD
22-Mar-2021
PWR
QUANTA SERVICES INC.
Corporates
Fixed Income
445137.35
0.03645
445137.35
455000
455000
97.4
United States
--
0.53
01-Oct-2024
0.95
USD
23-Sept-2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
444419.06
0.0364
444419.06
470000
470000
94.18
United States
--
2.22
23-Jul-2026
2.6
USD
23-Jul-2019
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
444530.01
0.0364
444530.01
450000
450000
98.78
United States
--
0.49
15-Sept-2024
3.15
USD
11-Sept-2014
FMC
FMC CORPORATION
Corporates
Fixed Income
444096.25
0.03637
444096.25
465000
465000
94.05
United States
--
2.36
01-Oct-2026
3.2
USD
20-Sept-2019
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
443766.05
0.03634
443766.05
457000
457000
96.97
United States
--
0.92
24-Feb-2025
2.3
USD
24-Feb-2022
KRC
KILROY REALTY LP
Corporates
Fixed Income
443578.51
0.03633
443578.51
445000
445000
97.69
United States
--
1.4
01-Oct-2025
4.38
USD
16-Sept-2015
AVY
AVERY DENNISON CORPORATION
Corporates
Fixed Income
443336.96
0.03631
443336.96
452000
452000
98.01
United States
--
0.41
15-Aug-2024
0.85
USD
18-Aug-2021
PFE
PFIZER INC
Corporates
Fixed Income
443367.15
0.03631
443367.15
440000
440000
99.63
United States
--
0.16
15-May-2024
3.4
USD
15-May-2014
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
442815.6
0.03626
442815.6
450000
450000
97.24
United States
--
1.55
15-Nov-2025
3.5
USD
16-Nov-2015
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
442636.91
0.03625
442636.91
451000
451000
98.02
United States
--
0.93
01-Mar-2025
3.13
USD
26-Feb-2015
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
441885.09
0.03619
441885.09
450000
450000
97.84
United States
--
0.86
05-Feb-2025
3.2
USD
05-Feb-2015
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Corporates
Fixed Income
441253.04
0.03614
441253.04
451000
451000
96.83
United States
--
1.08
01-May-2025
2.7
USD
16-May-2022
NDAQ
NASDAQ INC
Corporates
Fixed Income
441354.89
0.03614
441354.89
435000
435000
100.25
United States
--
1.22
28-Jun-2025
5.65
USD
28-Jun-2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
440911.84
0.03611
440911.84
440000
440000
100.15
United States
--
0.95
10-Mar-2025
5.4
USD
10-Mar-2023
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
440394.93
0.03607
440394.93
480000
480000
91.22
United States
--
2.53
09-Nov-2026
1.5
USD
09-Nov-2021
FDX
FEDEX CORP
Corporates
Fixed Income
440489.71
0.03607
440489.71
450000
450000
96.41
United States
--
1.88
01-Apr-2026
3.25
USD
24-Mar-2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
439147.97
0.03596
439147.97
433000
433000
99.47
United States
--
0.55
11-Oct-2024
4.55
USD
11-Oct-2022
EBAY
EBAY INC
Corporates
Fixed Income
438959.78
0.03595
438959.78
428000
428000
100.71
United States
--
1.52
22-Nov-2025
5.9
USD
22-Nov-2022
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
439019.78
0.03595
439019.78
441000
441000
98.8
United States
--
0.79
15-Jan-2025
4.5
USD
17-Jul-2015
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
438855.04
0.03594
438855.04
442000
442000
98.06
United States
--
1.13
23-May-2025
3.95
USD
23-May-2022
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
438659.44
0.03592
438659.44
450000
450000
97.23
United States
--
1.36
15-Aug-2025
3.05
USD
06-Aug-2015
OKE
ONEOK INC
Corporates
Fixed Income
438314.51
0.0359
438314.51
460000
460000
95.29
United States
--
1.45
15-Sept-2025
2.2
USD
10-Mar-2020
EQIX
EQUINIX INC
Corporates
Fixed Income
438366.64
0.0359
438366.64
460000
460000
94.35
United States
--
2.49
18-Nov-2026
2.9
USD
18-Nov-2019
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
437953.55
0.03587
437953.55
436000
436000
99.46
United States
--
0.21
03-Jun-2024
3.5
USD
30-May-2014
CVS
CVS HEALTH CORP
Corporates
Fixed Income
438035.91
0.03587
438035.91
460000
460000
94.98
United States
--
2.28
15-Aug-2026
3
USD
15-Aug-2019
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Corporates
Fixed Income
437618.91
0.03584
437618.91
438000
438000
99.31
Japan
--
0.31
11-Jul-2024
3.4
USD
11-Jul-2014
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
437215.01
0.03581
437215.01
435000
435000
99.57
Netherlands
--
0.14
05-May-2024
2.6
USD
05-May-2017
AVGO
BROADCOM INC
Corporates
Fixed Income
436990.58
0.03579
436990.58
455000
455000
96.04
United States
--
2.33
15-Sept-2026
3.46
USD
07-Aug-2020
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
437016.23
0.03579
437016.23
435000
435000
99.55
United States
--
0.28
27-Jun-2024
4.2
USD
27-Jun-2022
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
435515.82
0.03567
435515.82
434000
434000
99.45
United States
--
0.21
01-Jun-2024
3.13
USD
16-May-2017
WRK
WRKCO INC
Corporates
Fixed Income
434560.87
0.03559
434560.87
440000
440000
98.76
United States
--
1.82
15-Mar-2026
4.65
USD
15-Feb-2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
434604.49
0.03559
434604.49
429000
429000
99.9
Canada
--
0.05
02-Apr-2024
3.1
USD
02-Apr-2019
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
434396.7
0.03557
434396.7
450000
450000
95.8
United States
--
2.12
27-Jun-2026
3.4
USD
27-Jun-2016
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
434218.02
0.03556
434218.02
460000
460000
94.26
United States
--
1.35
05-Aug-2025
1.2
USD
05-Jun-2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
433403.1
0.03549
433403.1
445000
445000
97.05
United States
--
0.59
21-Oct-2025
0.86
USD
21-Oct-2020
CMA
COMERICA BANK
Corporates
Fixed Income
432832.1
0.03545
432832.1
445000
445000
96.73
United States
--
1.31
27-Jul-2025
4
USD
27-Jul-2015
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
432635.3
0.03543
432635.3
470000
470000
91.69
United States
--
2.69
15-Jan-2027
2.15
USD
22-Nov-2021
BNS
BANK OF NOVA SCOTIA (FXD)
Corporates
Fixed Income
432224.73
0.0354
432224.73
425000
425000
100.24
Canada
--
2.48
07-Dec-2026
5.35
USD
07-Dec-2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
432272.98
0.0354
432272.98
429000
429000
99.63
United States
--
0.16
15-May-2024
3.4
USD
07-May-2014
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
432288.95
0.0354
432288.95
430000
430000
100.49
Australia
--
1.42
12-Sept-2025
5.5
USD
12-Sept-2023
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
431836.82
0.03536
431836.82
435000
435000
98.34
Canada
--
0.66
21-Nov-2024
2.95
USD
14-Nov-2014
SYK
STRYKER CORPORATION
Corporates
Fixed Income
430939.24
0.03529
430939.24
445000
445000
96.84
United States
--
1.86
15-Mar-2026
3.5
USD
10-Mar-2016
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
430445.54
0.03525
430445.54
440000
440000
97.44
Netherlands
--
1.32
30-Jul-2025
3.1
USD
31-Jul-2015
CTVA
EIDP INC
Corporates
Fixed Income
430093.24
0.03522
430093.24
430000
430000
98.52
United States
--
2.01
15-May-2026
4.5
USD
15-May-2023
DE
DEERE & CO
Corporates
Fixed Income
428792.93
0.03512
428792.93
435000
435000
97.43
United States
--
1.04
15-Apr-2025
2.75
USD
30-Mar-2020
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
428628.53
0.0351
428628.53
438000
438000
97.86
United States
--
0.97
15-Mar-2025
3.15
USD
16-Mar-2015
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
428036
0.03505
428036
430000
430000
97.94
United States
--
0.98
30-Mar-2025
3.5
USD
10-Mar-2015
SNV
SYNOVUS FINANCIAL CORP
Corporates
Fixed Income
427631.93
0.03502
427631.93
430000
430000
98.96
United States
--
1.31
11-Aug-2025
5.2
USD
11-Aug-2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
427639.7
0.03502
427639.7
435000
435000
98.22
Canada
--
0.36
29-Jul-2024
0.65
USD
29-Jul-2021
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
427511.39
0.03501
427511.39
450000
450000
94.04
Canada
--
2.48
15-Nov-2026
2.9
USD
04-Nov-2016
CAT
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Corporates
Fixed Income
426368.23
0.03492
426368.23
425000
425000
100.07
United States
--
1.84
27-Feb-2026
5.05
USD
27-Feb-2024
BG
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
426045.96
0.03489
426045.96
445000
445000
95.47
United States
--
2.25
15-Aug-2026
3.25
USD
15-Aug-2016
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
425889.69
0.03488
425889.69
434000
434000
97.55
United States
--
0.69
01-Dec-2024
2
USD
21-Nov-2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
425850.59
0.03487
425850.59
435000
435000
97.59
United States
--
1.77
15-Feb-2026
3.7
USD
07-May-2015
CSX
CSX CORP
Corporates
Fixed Income
425458.77
0.03484
425458.77
427000
427000
99.22
United States
--
0.37
01-Aug-2024
3.4
USD
21-Jul-2014
SANUK
SANTANDER UK PLC
Corporates
Fixed Income
425066.97
0.03481
425066.97
425000
425000
99.32
United Kingdom
--
0.25
18-Jun-2024
2.88
USD
18-Jun-2019
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
424958.17
0.0348
424958.17
425000
425000
97.99
Ireland
--
1.86
03-Apr-2026
4.45
USD
03-Apr-2019
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
424678.08
0.03478
424678.08
450000
450000
94.17
United States
--
2.29
15-Aug-2026
2.4
USD
18-Aug-2016
HPQ
HP INC
Corporates
Fixed Income
424421.14
0.03476
424421.14
460000
460000
91.91
United States
--
2.17
17-Jun-2026
1.45
USD
20-Jan-2022
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
424490.12
0.03476
424490.12
423000
423000
99.45
Canada
--
0.25
15-Jun-2024
3.63
USD
16-Jun-2014
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
424154.05
0.03474
424154.05
451000
451000
94.05
United States
--
1.46
15-Sept-2025
1.3
USD
03-Jun-2020
SRE
SEMPRA
Corporates
Fixed Income
423624.45
0.03469
423624.45
420000
420000
100.2
United States
--
2.16
01-Aug-2026
5.4
USD
23-Jun-2023
PNC
PNC BANK NA
Corporates
Fixed Income
423655.24
0.03469
423655.24
433000
433000
97.66
United States
--
0.91
23-Feb-2025
2.95
USD
23-Feb-2015
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
423072.78
0.03465
423072.78
430000
430000
97.97
United States
--
0.86
01-Feb-2025
3.4
USD
21-Jan-2015
AAPL
APPLE INC
Corporates
Fixed Income
422976.92
0.03464
422976.92
430000
430000
98.35
United States
--
0.48
11-Sept-2024
1.8
USD
11-Sept-2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
423038.69
0.03464
423038.69
450000
450000
93.63
Canada
--
1.55
23-Oct-2025
0.95
USD
23-Oct-2020
TFC
TRUIST BANK
Corporates
Fixed Income
422911.15
0.03463
422911.15
425000
425000
98.02
United States
--
1.5
03-Nov-2025
4.05
USD
26-Oct-2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
422272.98
0.03458
422272.98
450000
450000
93.04
United States
--
1.95
01-Apr-2026
1.75
USD
17-Jul-2020
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
422182.88
0.03457
422182.88
428000
428000
98.34
United States
--
0.89
15-Feb-2025
3.61
USD
28-Apr-2023
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
421993.22
0.03456
421993.22
415000
415000
99.92
Australia
--
1.09
13-May-2025
5.2
USD
13-Jun-2023
MCK
MCKESSON CORP
Corporates
Fixed Income
421847.45
0.03455
421847.45
453000
453000
92.87
United States
--
1.66
03-Dec-2025
0.9
USD
03-Dec-2020
PEAK
HCP INC
Corporates
Fixed Income
421894.49
0.03455
421894.49
425000
425000
98.11
United States
--
1.13
01-Jun-2025
4
USD
20-May-2015
GPC
GENUINE PARTS COMPANY
Corporates
Fixed Income
421532.36
0.03452
421532.36
435000
435000
96.69
United States
--
0.86
01-Feb-2025
1.75
USD
10-Jan-2022
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
421127.5
0.03449
421127.5
450000
450000
93.13
United States
--
2.66
15-Jan-2027
2.75
USD
03-Oct-2019
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
420880.2
0.03447
420880.2
435000
435000
96.67
United States
--
0.94
01-Mar-2025
2.05
USD
20-Feb-2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
420015.95
0.0344
420015.95
418000
418000
99.55
United States
--
0.17
17-May-2024
2.85
USD
17-May-2019
MMM
3M CO MTN
Corporates
Fixed Income
419918.75
0.03439
419918.75
445000
445000
93.26
United States
--
2.36
19-Sept-2026
2.25
USD
19-Sept-2016
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
418147.97
0.03424
418147.97
426000
426000
98.02
United States
--
0.93
01-Mar-2025
3.4
USD
14-Aug-2014
LYB
LYONDELLBASELL INDUSTRIES NV
Corporates
Fixed Income
417844.56
0.03422
417844.56
408000
408000
100.02
United States
--
0.08
15-Apr-2024
5.75
USD
17-Jul-2012
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
417335.14
0.03418
417335.14
408000
408000
100.24
United States
--
1.51
30-Oct-2025
5.45
USD
31-Oct-2022
PNC
PNC BANK NATIONAL ASSOCIATION
Corporates
Fixed Income
416971.94
0.03415
416971.94
420000
420000
97.72
United States
--
1.52
01-Nov-2025
4.2
USD
24-Oct-2013
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
415260.29
0.03401
415260.29
420000
420000
97.62
United States
--
1.01
07-Apr-2025
2.85
USD
07-Apr-2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
415164.04
0.034
415164.04
420000
420000
97.91
United States
--
1.17
06-Jun-2025
3.4
USD
06-Jun-2022
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
414896.38
0.03398
414896.38
415000
415000
99.66
United States
--
1.79
21-Feb-2026
4.75
USD
21-Feb-2023
C
CITIGROUP INC
Corporates
Fixed Income
414866.98
0.03397
414866.98
413000
413000
99.52
United States
--
0.25
16-Jun-2024
3.75
USD
16-Jun-2014
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
413829.08
0.03389
413829.08
428000
428000
96.24
United States
--
1.76
01-Feb-2026
3.65
USD
20-Jan-2016
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
413159.85
0.03384
413159.85
440000
440000
93.88
United States
--
1.43
01-Sept-2025
0.55
USD
25-Aug-2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
413256.78
0.03384
413256.78
425000
425000
96.92
Canada
--
0.72
13-Dec-2024
1.25
USD
13-Dec-2021
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
412558.6
0.03379
412558.6
415000
415000
97.8
United States
--
0.95
19-Mar-2025
3.3
USD
19-Mar-2015
EFX
EQUIFAX INC
Corporates
Fixed Income
412461.08
0.03378
412461.08
430000
430000
95.27
United States
--
1.67
15-Dec-2025
2.6
USD
27-Apr-2020
GIS
GENERAL MILLS INC
Corporates
Fixed Income
411379.23
0.03369
411379.23
405000
405000
99.87
United States
--
0.54
18-Nov-2025
5.24
USD
18-Nov-2022
MA
MASTERCARD INC
Corporates
Fixed Income
410883.45
0.03365
410883.45
405000
405000
99.92
United States
--
0.05
01-Apr-2024
3.38
USD
31-Mar-2014
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
410832.27
0.03364
410832.27
420000
420000
97.18
United States
--
1.74
26-Jan-2026
4.7
USD
26-Jan-2023
ALLE
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
410116.86
0.03359
410116.86
410000
410000
98.57
United States
--
0.52
01-Oct-2024
3.2
USD
02-Oct-2017
DXC
DXC TECHNOLOGY CO
Corporates
Fixed Income
409653.08
0.03355
409653.08
450000
450000
91.03
United States
--
2.4
15-Sept-2026
1.8
USD
09-Sept-2021
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
409412.11
0.03353
409412.11
424000
424000
96.05
United States
--
1.75
15-Jan-2026
3.05
USD
20-Mar-2020
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
408692.89
0.03347
408692.89
405000
405000
98.73
United States
--
1.78
01-Apr-2026
4.8
USD
17-Mar-2016
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
408721.71
0.03347
408721.71
450000
450000
90.6
United States
--
2.72
15-Jan-2027
1.38
USD
18-Aug-2021
JHG
JANUS HENDERSON US (HOLDINGS) INC
Corporates
Fixed Income
408730.4
0.03347
408730.4
410000
410000
99.09
United States
--
1.22
01-Aug-2025
4.88
USD
31-Jul-2015
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
408732.05
0.03347
408732.05
415000
415000
98.49
United States
--
0.95
15-Mar-2025
3.8
USD
12-Mar-2015
RPRX
ROYALTY PHARMA PLC
Corporates
Fixed Income
408296.5
0.03344
408296.5
435000
435000
93.82
United States
--
1.42
02-Sept-2025
1.2
USD
03-Aug-2021
GIBACN
CGI INC
Corporates
Fixed Income
408301.62
0.03344
408301.62
450000
450000
90.73
Canada
--
2.41
14-Sept-2026
1.45
USD
09-Jun-2022
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
407755.75
0.03339
407755.75
400000
400000
101.94
United States
--
2.3
15-Sept-2026
6.22
USD
12-Sept-2006
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
406919.76
0.03332
406919.76
405000
405000
99.58
Netherlands
--
1.71
09-Jan-2026
4.85
USD
09-Jan-2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
406520.76
0.03329
406520.76
440000
440000
92.36
United States
--
1.9
02-Mar-2026
0.9
USD
01-Mar-2021
LIN
LINDE INC
Corporates
Fixed Income
406563.57
0.03329
406563.57
403000
403000
99.55
United States
--
0.69
05-Dec-2024
4.8
USD
05-Dec-2022
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
406322.96
0.03328
406322.96
415000
415000
96.32
United States
--
2.28
16-Sept-2026
3.2
USD
16-Sept-2016
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
406031.16
0.03325
406031.16
408000
408000
98.58
United States
--
0.72
15-Dec-2024
3.73
USD
15-Dec-2014
FAF
FIRST AMERICAN FINANCIAL CORP
Corporates
Fixed Income
405258.72
0.03319
405258.72
403000
403000
99.03
United States
--
0.64
15-Nov-2024
4.6
USD
10-Nov-2014
C
CITIGROUP GLOBAL MARKETS HOLDINGS MTN
Corporates
Fixed Income
404993.99
0.03317
404993.99
409000
409000
98.82
United States
--
0.22
07-Jun-2024
0.75
USD
07-Jun-2021
PNC
PNC BANK NA
Corporates
Fixed Income
404484.36
0.03312
404484.36
405000
405000
98.64
United States
--
0.6
30-Oct-2024
3.3
USD
30-Oct-2014
HNDA
AMERICAN HONDA FINANCE CORPORATION
Corporates
Fixed Income
404111.04
0.03309
404111.04
425000
425000
94.86
United States
--
1.27
08-Jul-2025
1.2
USD
08-Jul-2020
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
403627.42
0.03305
403627.42
405000
405000
99.47
United States
--
0.11
26-Apr-2024
0.5
USD
26-Apr-2021
CTVA
EIDP INC
Corporates
Fixed Income
403043.42
0.03301
403043.42
422000
422000
95.22
United States
--
1.29
15-Jul-2025
1.7
USD
15-May-2020
CFG
CITIZENS BANK NA
Corporates
Fixed Income
402385.17
0.03295
402385.17
395000
395000
99.49
United States
--
0.58
24-Oct-2025
6.06
USD
25-Oct-2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
401665.82
0.03289
401665.82
410000
410000
97.79
United States
--
0.91
24-Feb-2025
3
USD
24-Feb-2015
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
401319.56
0.03287
401319.56
400000
400000
100.07
United Kingdom
--
2.67
01-Mar-2028
5.86
USD
29-Feb-2024
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
401359.03
0.03287
401359.03
400000
400000
98.76
United States
--
2
15-May-2026
4.75
USD
11-May-2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
401420.95
0.03287
401420.95
405000
405000
97.82
United States
--
1.06
30-Apr-2025
3.45
USD
20-Nov-2017
RDN
RADIAN GROUP INC
Corporates
Fixed Income
401000
0.03284
401000
401000
401000
100
United States
--
0.62
15-Mar-2025
6.63
USD
15-May-2020
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
400533.14
0.0328
400533.14
407000
407000
97.88
United States
--
0.81
15-Jan-2025
3.2
USD
04-Dec-2017
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
400545.25
0.0328
400545.25
400000
400000
99.26
United States
--
1.6
15-Jan-2026
5.25
USD
07-Jan-2016
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
400280.17
0.03278
400280.17
415000
415000
96.13
United States
--
1.8
02-Feb-2026
2.7
USD
02-Feb-2016
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
399125.02
0.03269
399125.02
410000
410000
96.35
United States
--
2.03
01-Jun-2026
3.45
USD
26-May-2016
WTW
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
399142.4
0.03269
399142.4
396000
396000
99.59
United States
--
0.16
15-May-2024
3.6
USD
16-May-2017
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Corporates
Fixed Income
398887.82
0.03267
398887.82
400000
400000
99.71
Spain
--
2.71
14-Mar-2028
5.55
USD
14-Mar-2024
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
398702.63
0.03265
398702.63
405000
405000
98.45
United States
--
0.95
15-Mar-2025
3.65
USD
13-Mar-2015
GXO
GXO LOGISTICS INC
Corporates
Fixed Income
398024.3
0.0326
398024.3
435000
435000
91.22
United States
--
2.24
15-Jul-2026
1.65
USD
23-Jun-2022
MFCCN
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
397742.95
0.03257
397742.95
415000
415000
95.6
Canada
--
2.73
24-Feb-2032
4.06
USD
24-Feb-2017
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
396863.14
0.0325
396863.14
400000
400000
98.23
United States
--
1.18
15-Jun-2025
3.95
USD
02-Apr-2019
DB
DEUTSCHE BANK AG
Corporates
Fixed Income
396528.74
0.03247
396528.74
404000
404000
97.44
Germany
--
1.73
13-Jan-2026
4.1
USD
13-Jan-2016
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
395251.96
0.03237
395251.96
400000
400000
97.45
United Kingdom
--
2.48
23-Nov-2026
4.38
USD
23-Nov-2016
C
CITIGROUP INC
Corporates
Fixed Income
394850.22
0.03234
394850.22
400000
400000
97.34
United States
--
2.47
20-Nov-2026
4.3
USD
20-Nov-2014
BIDU
BAIDU INC
Corporates
Fixed Income
394724.2
0.03233
394724.2
400000
400000
97.33
China
--
1.01
07-Apr-2025
3.08
USD
07-Apr-2020
AMZN
AMAZON.COM INC
Corporates
Fixed Income
391565.96
0.03207
391565.96
388000
388000
99.77
United States
--
0.08
13-Apr-2024
2.73
USD
13-Apr-2022
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
391490.33
0.03206
391490.33
400000
400000
97.87
United States
--
0.97
15-Mar-2025
3.45
USD
02-Mar-2015
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
391246.46
0.03204
391246.46
400000
400000
96.78
United States
--
2.05
15-Jun-2026
4.13
USD
13-Jun-2016
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
391257.16
0.03204
391257.16
385000
385000
99.78
United States
--
0.64
15-Nov-2024
5.55
USD
07-Jun-2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
390944.69
0.03202
390944.69
398000
398000
97.85
United States
--
0.84
27-Jan-2025
2.85
USD
27-Jan-2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
390546.61
0.03198
390546.61
400000
400000
97.31
United States
--
2.64
15-Feb-2027
3.95
USD
13-Apr-2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
390427.77
0.03197
390427.77
390000
390000
99.28
United States
--
1.72
12-Jan-2026
4.75
USD
12-Jan-2023
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
389077.19
0.03186
389077.19
388000
388000
98.74
United States
--
0.52
01-Oct-2024
3.38
USD
10-Sept-2014
ENBCN
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
387464.3
0.03173
387464.3
400000
400000
95.46
United States
--
2.36
15-Oct-2026
3.38
USD
17-Oct-2016
LRFP
LEGRAND FRANCE SA
Corporates
Fixed Income
386071.1
0.03162
386071.1
375000
375000
102.24
France
--
0.89
15-Feb-2025
8.5
USD
14-Feb-1995
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
385543.05
0.03157
385543.05
400000
400000
96.15
Japan
--
2.74
22-Feb-2027
3.68
USD
22-Feb-2017
FLEX
FLEX LTD
Corporates
Fixed Income
384858.54
0.03152
384858.54
395000
395000
96.97
Singapore
--
1.77
01-Feb-2026
3.75
USD
12-May-2020
CPT
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
384734.52
0.03151
384734.52
370000
370000
101.84
United States
--
2.33
03-Nov-2026
5.85
USD
03-Nov-2023
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
384632.36
0.0315
384632.36
410000
410000
93.55
Netherlands
--
2.26
28-Jul-2026
2
USD
28-Jul-2016
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
383937.29
0.03144
383937.29
400000
400000
95.16
United States
--
2.53
15-Dec-2026
3.28
USD
08-Dec-2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
383959.69
0.03144
383959.69
400000
400000
95.55
United States
--
2.69
27-Jan-2027
3.3
USD
27-Jan-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
383274.5
0.03139
383274.5
400000
400000
95.65
Japan
--
2.76
28-Feb-2027
3.66
USD
28-Feb-2017
AZO
AUTOZONE INC
Corporates
Fixed Income
382568.41
0.03133
382568.41
380000
380000
99.83
United States
--
2.16
15-Jul-2026
5.05
USD
21-Jul-2023
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
382398.95
0.03132
382398.95
379000
379000
98.78
United States
--
0.98
30-Mar-2025
4.63
USD
30-Mar-2015
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
381667.77
0.03126
381667.77
385000
385000
97.93
United Kingdom
--
1.63
10-Dec-2025
4.58
USD
09-Nov-2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
381338.03
0.03123
381338.03
400000
400000
95.04
Canada
--
1.2
12-Jun-2025
1.15
USD
12-Jun-2020
HAL
HALLIBURTON COMPANY
Corporates
Fixed Income
380599.6
0.03117
380599.6
385000
385000
97.59
United States
--
1.53
15-Nov-2025
3.8
USD
13-Nov-2015
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
380065.31
0.03112
380065.31
390000
390000
96.37
United States
--
2.04
01-Jun-2026
3.75
USD
23-May-2019
VTR
VENTAS REALTY LP
Corporates
Fixed Income
379108.64
0.03105
379108.64
375000
375000
99.7
United States
--
0.13
01-May-2024
3.75
USD
17-Apr-2014
DIS
WALT DISNEY CO
Corporates
Fixed Income
379052.45
0.03104
379052.45
390000
390000
96.07
United States
--
2.44
15-Nov-2026
3.38
USD
26-Nov-2019
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
378619.85
0.03101
378619.85
400000
400000
93.85
United States
--
2.5
15-Nov-2026
2.4
USD
24-Oct-2016
GIS
GENERAL MILLS INC
Corporates
Fixed Income
377979.49
0.03095
377979.49
380000
380000
98.88
United States
--
2.62
30-Jan-2027
4.7
USD
30-Jan-2024
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
377637.4
0.03093
377637.4
379000
379000
98.39
United States
--
1.16
13-Jun-2025
4.88
USD
13-Jun-2022
AN
AUTONATION INC
Corporates
Fixed Income
376941.09
0.03087
376941.09
378000
378000
98.55
United States
--
0.64
15-Nov-2024
3.5
USD
10-Nov-2017
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
376682.19
0.03085
376682.19
375000
375000
99.96
United States
--
1.34
11-Aug-2025
5.15
USD
11-Aug-2023
PEP
PEPSICO INC
Corporates
Fixed Income
375858.87
0.03078
375858.87
390000
390000
96.21
United States
--
1.83
24-Feb-2026
2.85
USD
24-Feb-2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
375035.47
0.03071
375035.47
400000
400000
93.75
United States
--
2.39
14-Sept-2026
2.25
USD
12-Sept-2019
EQIX
EQUINIX INC
Corporates
Fixed Income
375039.35
0.03071
375039.35
405000
405000
92.12
United States
--
2.08
15-May-2026
1.45
USD
17-May-2021
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
374855.63
0.0307
374855.63
375000
375000
99.49
United States
--
2.64
08-Feb-2027
4.6
USD
08-Feb-2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
374920.41
0.0307
374920.41
400000
400000
93.69
United States
--
2.37
09-Sept-2026
2.3
USD
09-Sept-2016
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
374929.91
0.0307
374929.91
400000
400000
93.32
United States
--
2.68
15-Jan-2027
2.45
USD
25-Aug-2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
374613.32
0.03068
374613.32
400000
400000
93.22
United States
--
2.67
08-Jan-2027
2.35
USD
10-Jan-2020
STT
STATE STREET CORP
Corporates
Fixed Income
374126.99
0.03064
374126.99
390000
390000
95.08
United States
--
2.06
19-May-2026
2.65
USD
19-May-2016
VTR
VENTAS REALTY LP
Corporates
Fixed Income
373658.97
0.0306
373658.97
369000
369000
99.8
United States
--
0.08
15-Apr-2024
3.5
USD
26-Feb-2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
373708.45
0.0306
373708.45
375000
375000
98.82
United States
--
2.6
08-Jan-2027
4.5
USD
08-Jan-2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
373542.46
0.03059
373542.46
375000
375000
99.58
United States
--
2.75
12-Mar-2027
4.9
USD
13-Mar-2024
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
373135.75
0.03056
373135.75
374000
374000
98.12
United States
--
0.98
01-Apr-2025
3.63
USD
24-Sept-2021
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
372148.2
0.03048
372148.2
400000
400000
92.96
United States
--
2.8
04-Mar-2027
2.55
USD
04-Mar-2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
372215.62
0.03048
372215.62
373000
373000
99.19
United States
--
0.27
24-Jun-2024
2.65
USD
22-Jun-2017
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
371525.3
0.03043
371525.3
370000
370000
100.31
United States
--
1.41
08-Sept-2025
5.3
USD
08-Sept-2023
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
371579.59
0.03043
371579.59
400000
400000
92.66
United States
--
2.74
05-Feb-2027
2.15
USD
31-Jan-2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
371636.68
0.03043
371636.68
376000
376000
98.4
United States
--
1.33
08-Aug-2025
4.25
USD
10-Aug-2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
369732.4
0.03028
369732.4
395000
395000
93.33
United States
--
1.61
13-Nov-2025
0.8
USD
13-Nov-2020
BIDU
BAIDU INC
Corporates
Fixed Income
369745.53
0.03028
369745.53
395000
395000
92.86
China
--
1.97
09-Apr-2026
1.72
USD
09-Oct-2020
TPR
TAPESTRY INC
Corporates
Fixed Income
369112.35
0.03023
369112.35
355000
355000
101.86
United States
--
1.57
27-Nov-2025
7.05
USD
27-Nov-2023
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
368901.94
0.03021
368901.94
380000
380000
96.95
United States
--
1.4
01-Sept-2025
3.35
USD
07-May-2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
367954.62
0.03013
367954.62
400000
400000
91.69
United States
--
2.7
11-Jan-2027
1.7
USD
10-Jan-2022
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
366686.2
0.03003
366686.2
400000
400000
91.23
United Kingdom
--
2.65
11-Jan-2028
2.47
USD
11-Jan-2022
DHR
DANAHER CORPORATION
Corporates
Fixed Income
366267.66
0.02999
366267.66
375000
375000
97.67
United States
--
1.4
15-Sept-2025
3.35
USD
15-Sept-2015
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
365969.61
0.02997
365969.61
370000
370000
98.71
United States
--
0.41
15-Aug-2024
2.38
USD
25-Jul-2019
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
365541.68
0.02994
365541.68
370000
370000
97.65
United States
--
1.14
01-Jun-2025
3.95
USD
04-Jun-2015
MCK
MCKESSON CORP
Corporates
Fixed Income
365178.78
0.02991
365178.78
400000
400000
91.19
United States
--
2.33
15-Aug-2026
1.3
USD
12-Aug-2021
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
364437.46
0.02985
364437.46
373000
373000
97.7
United States
--
0.48
10-Sept-2024
0.63
USD
10-Sept-2021
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
364480.51
0.02985
364480.51
400000
400000
91.12
United States
--
2.42
15-Sept-2026
1.13
USD
15-Sept-2021
CMA
COMERICA BANK
Corporates
Fixed Income
364339.04
0.02984
364339.04
368000
368000
98.64
United States
--
0.35
23-Jul-2024
2.5
USD
23-Jul-2019
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
363021.61
0.02973
363021.61
350000
350000
100.92
Canada
--
1.41
25-Sept-2025
5.92
USD
25-Sept-2023
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
361436.48
0.0296
361436.48
350000
350000
99.96
United States
--
2.29
01-Oct-2026
5.3
USD
31-Jul-2023
ACGL
ARCH CAPITAL FINANCE LLC
Corporates
Fixed Income
361352.76
0.02959
361352.76
370000
370000
96.66
United States
--
2.48
15-Dec-2026
4.01
USD
08-Dec-2016
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
360052.23
0.02949
360052.23
360000
360000
99.92
United States
--
1.38
09-Sept-2026
5.81
USD
09-Sept-2022
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
359282.32
0.02942
359282.32
356000
356000
99.71
United States
--
0.16
15-May-2024
3.63
USD
17-Jul-2020
FHN
FIRST HORIZON CORP
Corporates
Fixed Income
359117.65
0.02941
359117.65
365000
365000
97.18
United States
--
1.14
26-May-2025
4
USD
26-May-2020
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
358731.35
0.02938
358731.35
355000
355000
99.52
United States
--
0.65
18-Nov-2024
4.7
USD
18-Nov-2022
DHI
D R HORTON INC
Corporates
Fixed Income
357993.68
0.02932
357993.68
370000
370000
95.67
United States
--
1.51
15-Oct-2025
2.6
USD
05-May-2020
FITB
FIFTH THIRD BANK (OHIO)
Corporates
Fixed Income
353964.14
0.02899
353964.14
360000
360000
97.81
United States
--
1.29
28-Jul-2025
3.95
USD
26-Jul-2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
352892.77
0.0289
352892.77
345000
345000
100.41
United States
--
1.54
10-Nov-2025
5.4
USD
10-Nov-2022
PHM
PULTE GROUP INC
Corporates
Fixed Income
351437.84
0.02878
351437.84
350000
350000
99.58
United States
--
2.48
15-Jan-2027
5
USD
29-Jul-2016
HUM
HUMANA INC
Corporates
Fixed Income
350061.58
0.02867
350061.58
347000
347000
98.83
United States
--
0.97
01-Apr-2025
4.5
USD
26-Mar-2020
FI
FISERV INC
Corporates
Fixed Income
350086.1
0.02867
350086.1
350000
350000
99.87
United States
--
2.75
15-Mar-2027
5.15
USD
04-Mar-2024
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
349948.73
0.02866
349948.73
365000
365000
95.77
United States
--
1.85
01-Mar-2026
2.75
USD
01-Mar-2016
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
349980.55
0.02866
349980.55
385000
385000
90.27
United States
--
2.91
01-Nov-2027
1.71
USD
01-Nov-2021
CAT
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
349999.85
0.02866
349999.85
350000
350000
99.16
United States
--
2.6
08-Jan-2027
4.5
USD
08-Jan-2024
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
349655.61
0.02863
349655.61
355000
355000
97.58
United States
--
1.15
01-Jun-2025
3.15
USD
21-May-2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
347851.39
0.02849
347851.39
350000
350000
98.17
United States
--
1.11
21-May-2025
3.85
USD
22-May-2018
USB
US BANCORP MTN
Corporates
Fixed Income
347741.17
0.02848
347741.17
351000
351000
99.03
United States
--
0.48
11-Sept-2024
3.6
USD
11-Sept-2014
KO
COCA-COLA CO
Corporates
Fixed Income
344315.56
0.0282
344315.56
350000
350000
98.33
United States
--
0.47
06-Sept-2024
1.75
USD
06-Sept-2019
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
343294.39
0.02811
343294.39
336000
336000
99.92
United States
--
0.05
01-Apr-2024
4.95
USD
16-Oct-2014
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
343099.18
0.0281
343099.18
355000
355000
96.05
United States
--
1.2
15-Jun-2025
2.4
USD
05-Jun-2020
AFL
AFLAC INCORPORATED
Corporates
Fixed Income
342586.28
0.02806
342586.28
370000
370000
92.59
United States
--
1.94
15-Mar-2026
1.13
USD
08-Mar-2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
342559.24
0.02805
342559.24
350000
350000
97.79
United States
--
2.32
08-Sept-2026
4.35
USD
08-Sept-2014
PSX
PHILLIPS 66
Corporates
Fixed Income
342387.99
0.02804
342387.99
369000
369000
92.68
United States
--
1.86
15-Feb-2026
1.3
USD
18-Nov-2020
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
340455.94
0.02788
340455.94
345000
345000
98.12
United States
--
1.72
30-Jan-2026
4.5
USD
31-Jan-2019
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
340013.41
0.02784
340013.41
345000
345000
96.97
United States
--
1.91
15-Apr-2026
3.8
USD
21-Mar-2019
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
339085.1
0.02777
339085.1
340000
340000
98.56
United States
--
0.64
15-Nov-2024
3.5
USD
21-Nov-2014
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
338030.81
0.02768
338030.81
343000
343000
97.87
United States
--
0.65
15-Nov-2024
2.05
USD
31-Oct-2019
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
337120.9
0.02761
337120.9
335000
335000
98.84
United States
--
1.1
15-May-2045
5.38
USD
18-May-2015
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
336984.9
0.0276
336984.9
343000
343000
97.58
United States
--
0.69
01-Dec-2024
2.3
USD
25-Nov-2019
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
336294.52
0.02754
336294.52
330000
330000
99.68
United States
--
1.44
03-Oct-2025
4.95
USD
03-Oct-2022
ITC
ITC HOLDINGS CORP
Corporates
Fixed Income
336101.49
0.02752
336101.49
335000
335000
99.42
United States
--
0.25
15-Jun-2024
3.65
USD
04-Jun-2014
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
334708.14
0.02741
334708.14
330000
330000
100.02
Canada
--
1.17
12-Jun-2025
5.45
USD
12-Jun-2023
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
332721.62
0.02725
332721.62
345000
345000
96.31
United States
--
1.84
01-Mar-2026
3.4
USD
01-Mar-2019
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
332768.23
0.02725
332768.23
325000
325000
100.1
United States
--
1.47
14-Oct-2025
5.45
USD
14-Oct-2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
332012.95
0.02719
332012.95
335000
335000
97.82
United States
--
1.56
18-Nov-2025
3.95
USD
18-Nov-2013
BC
BRUNSWICK CORPORATION
Corporates
Fixed Income
330163.21
0.02704
330163.21
337000
337000
97.91
United States
--
0.42
18-Aug-2024
0.85
USD
18-Aug-2021
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
328102.13
0.02687
328102.13
345000
345000
93.83
United States
--
2.37
01-Oct-2026
2.8
USD
18-Aug-2016
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
327235.4
0.0268
327235.4
360000
360000
90.8
United States
--
2.33
13-Aug-2026
1.15
USD
13-Aug-2021
FITB
FIFTH THIRD BANK (OHIO)
Corporates
Fixed Income
327250.18
0.0268
327250.18
340000
340000
96.25
United States
--
1.89
15-Mar-2026
3.85
USD
15-Mar-2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
325275.31
0.02664
325275.31
325000
325000
98.49
United States
--
1.05
30-Apr-2025
4.25
USD
30-Apr-2018
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
325233.54
0.02663
325233.54
325000
325000
99.54
United States
--
2.63
05-Feb-2027
4.8
USD
05-Feb-2024
T
AT&T INC
Corporates
Fixed Income
324774.46
0.0266
324774.46
340000
340000
95.03
United States
--
2.18
15-Jul-2026
2.95
USD
05-Jun-2019
LEG
LEGGETT AND PLATT INCORPORATED
Corporates
Fixed Income
324538.09
0.02658
324538.09
325000
325000
98.59
United States
--
0.64
15-Nov-2024
3.8
USD
10-Nov-2014
JPM
BANK ONE CORPORATION
Corporates
Fixed Income
323799.28
0.02652
323799.28
310000
310000
103.16
United States
--
1.25
15-Jul-2025
7.75
USD
25-Jul-1995
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
322413.09
0.0264
322413.09
330000
330000
96.08
United States
--
2.31
01-Oct-2026
3.55
USD
28-Apr-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
322126.53
0.02638
322126.53
305000
305000
102.99
United States
--
1.49
30-Oct-2025
7
USD
30-Oct-1995
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
320811.26
0.02627
320811.26
350000
350000
91.11
United States
--
2.47
13-Oct-2026
1.3
USD
13-Oct-2021
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
320299.39
0.02623
320299.39
320000
320000
99.32
United States
--
2.57
01-Jan-2027
5
USD
19-Jan-2024
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
319994.92
0.02621
319994.92
320000
320000
99.91
United States
--
2.76
30-Mar-2027
4.8
USD
08-Mar-2024
AYR
AIRCASTLE LTD
Corporates
Fixed Income
318964.55
0.02612
318964.55
315000
315000
99.72
United States
--
0.13
01-May-2024
4.13
USD
20-Mar-2017
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
318841.73
0.02611
318841.73
315000
315000
99.78
Canada
--
0.7
06-Dec-2024
5.25
USD
06-Dec-2022
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
318109.23
0.02605
318109.23
317000
317000
99.01
United States
--
1.13
01-Jun-2025
4.63
USD
06-Apr-2020
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
317842.57
0.02603
317842.57
310000
310000
100.71
United States
--
2.41
09-Nov-2026
5.2
USD
09-Nov-2023
EQIX
EQUINIX INC
Corporates
Fixed Income
317323.47
0.02599
317323.47
335000
335000
94.52
United States
--
1.29
15-Jul-2025
1.25
USD
22-Jun-2020
MPLX
MPLX LP
Corporates
Fixed Income
317267.25
0.02598
317267.25
321000
321000
98.5
United States
--
0.89
15-Feb-2025
4
USD
12-Feb-2015
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
317087.19
0.02597
317087.19
325000
325000
97.57
United States
--
1.4
15-Sept-2025
3.75
USD
23-Jun-2015
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
316101.5
0.02589
316101.5
330000
330000
95.79
United States
--
2.32
15-Sept-2026
3.4
USD
12-Sept-2016
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
315522.78
0.02584
315522.78
340000
340000
92.35
United States
--
2.12
01-Jun-2026
1.55
USD
26-May-2021
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
313871.3
0.0257
313871.3
305000
305000
100.02
Canada
--
0.23
21-Mar-2026
5.98
USD
21-Mar-2023
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
313243.79
0.02565
313243.79
311000
311000
99.6
United States
--
0.16
15-May-2024
3.35
USD
27-May-2014
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
311519.86
0.02551
311519.86
310000
310000
100.39
United States
--
2.31
08-Sept-2026
5.15
USD
08-Sept-2023
AZO
AUTOZONE INC
Corporates
Fixed Income
311183.64
0.02548
311183.64
308000
308000
99.76
United States
--
0.09
18-Apr-2024
3.13
USD
18-Apr-2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
308812.16
0.02529
308812.16
305000
305000
99.89
United States
--
1.16
06-Jun-2025
4.95
USD
08-Jun-2023
ROST
ROSS STORES INC
Corporates
Fixed Income
307984.75
0.02522
307984.75
335000
335000
91.57
United States
--
2.01
15-Apr-2026
0.88
USD
21-Oct-2020
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
306238.64
0.02508
306238.64
310000
310000
97.65
United States
--
1.1
15-May-2025
3.4
USD
07-May-2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
305792.12
0.02504
305792.12
310000
310000
98.49
United States
--
1.86
03-Mar-2026
4.45
USD
03-Mar-2016
STT
STATE STREET CORP
Corporates
Fixed Income
304475.35
0.02493
304475.35
315000
315000
96.47
United States
--
0.88
06-Feb-2026
1.75
USD
07-Feb-2022
CFG
CITIZENS BANK NA MTN
Corporates
Fixed Income
304120.62
0.02491
304120.62
315000
315000
96.26
United States
--
1.8
18-Feb-2026
3.75
USD
14-Feb-2019
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
302155.11
0.02474
302155.11
301000
301000
99.51
United States
--
0.16
15-May-2024
2.63
USD
04-May-2017
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
301843.23
0.02472
301843.23
308000
308000
97.94
United States
--
0.42
18-Aug-2024
0.8
USD
18-Aug-2021
AON
AON PLC
Corporates
Fixed Income
300983.27
0.02465
300983.27
305000
305000
97.71
United States
--
1.59
15-Dec-2025
3.88
USD
01-Mar-2016
AZO
AUTOZONE INC
Corporates
Fixed Income
301008.91
0.02465
301008.91
310000
310000
95.85
United States
--
1.94
21-Apr-2026
3.13
USD
21-Apr-2016
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
300660.81
0.02462
300660.81
300000
300000
99.97
United States
--
0.33
27-Feb-2026
5
USD
27-Feb-2023
AMZN
AMAZON.COM INC
Corporates
Fixed Income
300391.75
0.0246
300391.75
295000
295000
100.35
United States
--
1.45
03-Dec-2025
5.2
USD
20-Dec-2017
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
300396.2
0.0246
300396.2
330000
330000
90.55
United States
--
2.64
06-Jan-2028
2.49
USD
06-Jan-2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
300172.18
0.02458
300172.18
300000
300000
99.95
United States
--
1.86
06-Mar-2026
4.95
USD
07-Mar-2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
299933.54
0.02456
299933.54
300000
300000
99.87
United States
--
2.74
05-Mar-2027
4.85
USD
07-Mar-2024
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
299050.31
0.02449
299050.31
300000
300000
99.18
United States
--
1.12
08-Feb-2026
4.9
USD
08-Feb-2023
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
298818.78
0.02447
298818.78
305000
305000
96.84
United States
--
1.56
15-Nov-2025
3.4
USD
09-Nov-2015
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
297159.04
0.02434
297159.04
305000
305000
96.46
United States
--
2.48
05-Dec-2026
3.5
USD
05-Dec-2016
SBRA
SABRA HEALTH CARE LP
Corporates
Fixed Income
296397.47
0.02427
296397.47
300000
300000
98.37
United States
--
2.16
15-Aug-2026
5.13
USD
08-Feb-2017
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
294237.63
0.0241
294237.63
320000
320000
91.69
United States
--
2.18
17-Jun-2026
1.05
USD
17-Jun-2021
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
293143.95
0.02401
293143.95
290000
290000
99.04
United States
--
1.89
30-Mar-2026
4.45
USD
30-Mar-2023
INTNED
ING GROEP NV
Corporates
Fixed Income
293206.89
0.02401
293206.89
300000
300000
95.87
Netherlands
--
2.79
28-Mar-2028
4.02
USD
28-Mar-2022
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
292722.65
0.02397
292722.65
305000
305000
95.87
Canada
--
1.85
01-Mar-2026
2.75
USD
23-Feb-2016
EPR
EPR PROPERTIES
Corporates
Fixed Income
292012.82
0.02391
292012.82
300000
300000
96.15
United States
--
2.47
15-Dec-2026
4.75
USD
14-Dec-2016
DFS
DISCOVER BANK/GREENWOOD DE
Corporates
Fixed Income
291720.08
0.02389
291720.08
300000
300000
97.22
United States
--
1.89
13-Mar-2026
4.25
USD
13-Mar-2014
BPCEGP
BPCE SA MTN
Corporates
Fixed Income
291026.7
0.02383
291026.7
300000
300000
96.04
France
--
2.53
02-Dec-2026
3.38
USD
02-Dec-2016
NXPI
NXP BV
Corporates
Fixed Income
290271.38
0.02377
290271.38
290000
290000
99.89
United States
--
1.75
01-Mar-2026
5.35
USD
16-May-2022
OC
OWENS CORNING
Corporates
Fixed Income
289046.95
0.02367
289046.95
289000
289000
98.8
United States
--
0.68
01-Dec-2024
4.2
USD
12-Nov-2014
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
288866.79
0.02366
288866.79
290000
290000
98.28
United States
--
1.11
15-May-2025
4
USD
15-May-2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
288653.66
0.02364
288653.66
300000
300000
95.73
United States
--
1.13
15-May-2025
1.45
USD
15-May-2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
286816.61
0.02349
286816.61
290000
290000
97.68
Australia
--
1.58
16-Nov-2025
3.7
USD
16-Nov-2015
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
285492.45
0.02338
285492.45
300000
300000
94.8
United States
--
2.67
01-Feb-2027
3
USD
12-Jan-2017
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
283871.58
0.02325
283871.58
290000
290000
97.47
Canada
--
0.81
15-Jan-2025
2.5
USD
15-Nov-2019
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
282965.73
0.02317
282965.73
283000
283000
98.69
United States
--
0.64
15-Nov-2024
3.9
USD
02-Apr-2019
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
282821.31
0.02316
282821.31
280000
280000
99.73
United States
--
2.39
15-Dec-2026
5.13
USD
22-May-2019
CTAS
CINTAS NO 2 CORP
Corporates
Fixed Income
282737.45
0.02315
282737.45
285000
285000
97.92
United States
--
1.07
01-May-2025
3.45
USD
03-May-2022
HCA
HCA INC
Corporates
Fixed Income
281871.83
0.02308
281871.83
300000
300000
93.96
United States
--
2.82
15-Mar-2027
3.13
USD
07-Aug-2023
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
281597.87
0.02306
281597.87
285000
285000
98.26
United States
--
0.81
15-Jan-2025
3.25
USD
12-Aug-2014
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
281243.66
0.02303
281243.66
300000
300000
93.75
United States
--
2.37
15-Sept-2026
2.55
USD
16-Sept-2016
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
280948.38
0.02301
280948.38
300000
300000
93.65
United States
--
2.37
15-Sept-2026
2.25
USD
13-Sept-2016
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
280999.43
0.02301
280999.43
300000
300000
93.44
United States
--
2.74
15-Feb-2027
2.7
USD
16-Dec-2019
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
280460.51
0.02297
280460.51
300000
300000
92.76
United States
--
1.96
01-Apr-2026
1.6
USD
22-Mar-2021
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
279014.8
0.02285
279014.8
300000
300000
92.61
United States
--
2.03
23-Apr-2026
1
USD
23-Apr-2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
276502.2
0.02264
276502.2
300000
300000
91.85
United States
--
2.69
08-Jan-2027
1.7
USD
10-Jan-2022
PEP
PEPSICO INC
Corporates
Fixed Income
276290.72
0.02263
276290.72
290000
290000
94.22
United States
--
2.39
06-Oct-2026
2.38
USD
06-Oct-2016
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
276212.98
0.02262
276212.98
300000
300000
92
United States
--
2.36
01-Sept-2026
1.75
USD
03-Nov-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
276217.17
0.02262
276217.17
275000
275000
99.51
United States
--
1.7
05-Jan-2026
4.8
USD
05-Jan-2024
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
275853.49
0.02259
275853.49
305000
305000
90.44
United States
--
2.42
15-Sept-2026
1.1
USD
19-Aug-2021
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
275585.93
0.02257
275585.93
290000
290000
94.61
United States
--
2.22
04-Aug-2026
3.7
USD
04-Aug-2016
XYL
XYLEM INC/NY
Corporates
Fixed Income
275191.66
0.02254
275191.66
285000
285000
95.35
United States
--
2.42
01-Nov-2026
3.25
USD
11-Oct-2016
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
274350.91
0.02247
274350.91
272000
272000
99.64
United States
--
0.18
21-May-2024
3.88
USD
21-May-2019
FTV
FORTIVE CORP
Corporates
Fixed Income
274435.26
0.02247
274435.26
285000
285000
95.51
United States
--
2.09
15-Jun-2026
3.15
USD
15-Jun-2017
KDP
KEURIG DR PEPPER INC (FXD)
Corporates
Fixed Income
274193.63
0.02245
274193.63
275000
275000
99.59
United States
--
2.75
15-Mar-2027
5.1
USD
07-Mar-2024
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
273228.98
0.02238
273228.98
250000
250000
106.11
United States
--
2.28
15-Oct-2026
7.63
USD
29-Oct-1996
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
272668.51
0.02233
272668.51
269000
269000
99.91
United States
--
0.05
01-Apr-2024
3.2
USD
05-Apr-2017
LIN
LINDE INC
Corporates
Fixed Income
272563.52
0.02232
272563.52
278000
278000
97.75
United States
--
0.86
05-Feb-2025
2.65
USD
05-Feb-2015
BERY
BERRY GLOBAL INC
Corporates
Fixed Income
271676.51
0.02225
271676.51
300000
300000
90.28
United States
--
2.71
15-Jan-2027
1.65
USD
19-Oct-2021
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
271146.47
0.02221
271146.47
275000
275000
97.67
United States
--
1.66
15-Dec-2025
3.7
USD
17-Dec-2018
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
270950.86
0.02219
270950.86
275000
275000
97.31
United States
--
1.6
03-Dec-2025
4.3
USD
03-Dec-2015
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
270276.33
0.02213
270276.33
300000
300000
89.93
United States
--
2.77
01-Feb-2027
1.35
USD
12-Jul-2021
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
269410.36
0.02206
269410.36
290000
290000
92.9
United States
--
1.93
15-Mar-2026
1.5
USD
17-Mar-2021
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
268359.98
0.02198
268359.98
275000
275000
97.58
United States
--
1.83
14-Mar-2026
3.75
USD
14-Sept-2015
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
268425.53
0.02198
268425.53
275000
275000
97.3
Switzerland
--
1.77
15-Feb-2026
3.7
USD
28-Jan-2016
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
267344.69
0.02189
267344.69
289000
289000
92.51
United States
--
1.94
15-Mar-2026
1.2
USD
04-Mar-2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
267169.62
0.02188
267169.62
270000
270000
98.92
United States
--
0.48
11-Sept-2024
3.25
USD
11-Sept-2014
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
266046.61
0.02179
266046.61
270000
270000
98.25
United States
--
0.89
15-Feb-2025
3.38
USD
12-Aug-2014
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
265763.36
0.02176
265763.36
261000
261000
99.74
United States
--
0.56
15-Oct-2024
5
USD
28-Oct-2022
T
AT&T INC
Corporates
Fixed Income
264942.49
0.0217
264942.49
270000
270000
97.48
United States
--
1.68
15-Jan-2026
3.88
USD
05-Jun-2019
CMCSA
COMCAST CABLE COMMUNICATIONS LLC
Corporates
Fixed Income
263569.45
0.02158
263569.45
250000
250000
104.77
United States
--
1.78
15-Feb-2026
7.88
USD
14-Feb-1996
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
256943.9
0.02104
256943.9
260000
260000
98.62
United States
--
0.41
15-Aug-2024
2.4
USD
15-Aug-2019
AN
AUTONATION INC
Corporates
Fixed Income
255725.3
0.02094
255725.3
255000
255000
98.23
United States
--
1.38
01-Oct-2025
4.5
USD
21-Sept-2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
254486.62
0.02084
254486.62
261000
261000
97.17
United States
--
0.59
25-Oct-2024
0.85
USD
25-Oct-2021
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
253373.32
0.02075
253373.32
250000
250000
99.73
United States
--
1.08
22-May-2026
5.15
USD
24-May-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
252273.63
0.02066
252273.63
255000
255000
98.05
United States
--
0.54
07-Oct-2024
2
USD
07-Oct-2019
UBS
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
251873.27
0.02063
251873.27
250000
250000
100.68
Switzerland
--
1.41
11-Sept-2025
5.8
USD
11-Sept-2023
CSL
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
251385.91
0.02059
251385.91
253000
253000
98.35
United States
--
0.69
01-Dec-2024
3.5
USD
16-Nov-2017
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
250869.77
0.02054
250869.77
250000
250000
99.48
United States
--
0.24
12-Jun-2024
3.35
USD
12-Jun-2014
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Corporates
Fixed Income
250580.77
0.02052
250580.77
250000
250000
100.09
Netherlands
--
2.73
05-Mar-2027
5.04
USD
05-Mar-2024
VTR
VENTAS REALTY LP
Corporates
Fixed Income
250132.82
0.02048
250132.82
255000
255000
97.4
United States
--
1.68
15-Jan-2026
4.13
USD
16-Jul-2015
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
249054.19
0.0204
249054.19
245000
245000
99.43
United States
--
0.51
01-Oct-2024
4.88
USD
25-Sept-2014
JBHT
JB HUNT TRANSPORT SERVICES INC
Corporates
Fixed Income
248932.22
0.02039
248932.22
255000
255000
97.47
United States
--
1.82
01-Mar-2026
3.88
USD
01-Mar-2019
KEY
KEYCORP MTN
Corporates
Fixed Income
248003.92
0.02031
248003.92
252000
252000
96.85
United States
--
1.52
29-Oct-2025
4.15
USD
29-Oct-2018
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
245712.49
0.02012
245712.49
250000
250000
97.48
United States
--
1.19
15-Jun-2025
3.2
USD
18-Jun-2015
MMM
3M CO MTN
Corporates
Fixed Income
243385.49
0.01993
243385.49
250000
250000
97.04
United States
--
1.34
07-Aug-2025
3
USD
07-Aug-2015
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
242892
0.01989
242892
244000
244000
99.13
United States
--
0.37
31-Jul-2024
3.35
USD
31-Jul-2014
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
242308.33
0.01984
242308.33
250000
250000
96.27
United States
--
2.57
15-Jan-2027
3.95
USD
10-Jun-2016
A
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
241162.29
0.01975
241162.29
250000
250000
95
United States
--
2.32
22-Sept-2026
3.05
USD
22-Sept-2016
STT
STATE STREET CORP
Corporates
Fixed Income
239708.87
0.01963
239708.87
260000
260000
91.65
United States
--
2.56
18-Nov-2027
1.68
USD
18-Nov-2021
EA
ELECTRONIC ARTS INC
Corporates
Fixed Income
238658.41
0.01954
238658.41
240000
240000
99.25
United States
--
1.73
01-Mar-2026
4.8
USD
24-Feb-2016
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
238204.31
0.0195
238204.31
234000
234000
99.88
United States
--
0.16
15-May-2024
5.75
USD
19-Nov-2014
CAT
CATERPILLAR INC
Corporates
Fixed Income
234831.52
0.01923
234831.52
233000
233000
99.65
United States
--
0.16
15-May-2024
3.4
USD
08-May-2014
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
234487.09
0.0192
234487.09
240000
240000
97.49
United States
--
1.35
21-Aug-2025
3.2
USD
21-Aug-2015
DOV
DOVER CORP
Corporates
Fixed Income
234180.74
0.01918
234180.74
240000
240000
96.53
United States
--
1.57
15-Nov-2025
3.15
USD
03-Nov-2015
BRO
BROWN & BROWN INC
Corporates
Fixed Income
232845.65
0.01907
232845.65
235000
235000
99.08
United States
--
0.49
15-Sept-2024
4.2
USD
18-Sept-2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
232616.41
0.01905
232616.41
225000
225000
101.32
United States
--
2.36
13-Nov-2026
5.6
USD
02-Nov-2023
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
231598.16
0.01897
231598.16
235000
235000
98.55
United States
--
1.36
15-Sept-2025
3.88
USD
22-Mar-2017
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
231544.65
0.01896
231544.65
235000
235000
98.16
United States
--
1.74
15-Feb-2026
4.4
USD
12-Jan-2016
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
231154.21
0.01893
231154.21
250000
250000
92.27
United States
--
1.7
15-Dec-2025
0.75
USD
24-Nov-2020
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
231212.34
0.01893
231212.34
240000
240000
96.11
United States
--
1.84
15-Feb-2026
2.75
USD
22-Feb-2016
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
228922.65
0.01875
228922.65
225000
225000
100.84
Canada
--
2.16
17-Jul-2026
5.62
USD
17-Jul-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
226543.36
0.01855
226543.36
225000
225000
100.62
United States
--
1.42
11-Sept-2025
5.6
USD
11-Sept-2023
TRMB
TRIMBLE NAVIGATION LTD
Corporates
Fixed Income
226130.06
0.01852
226130.06
225000
225000
99.13
United States
--
0.67
01-Dec-2024
4.75
USD
24-Nov-2014
NDAQ
NASDAQ INC
Corporates
Fixed Income
224894.66
0.01842
224894.66
230000
230000
96.98
United States
--
2.09
30-Jun-2026
3.85
USD
07-Jun-2016
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
223689.96
0.01832
223689.96
228000
228000
96.9
United States
--
1.52
01-Nov-2025
3.25
USD
27-Oct-2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
223703.64
0.01832
223703.64
225000
225000
98
United States
--
1.03
14-Apr-2025
3.4
USD
13-Apr-2018
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
223311.12
0.01829
223311.12
225000
225000
97.13
United States
--
1.92
20-Apr-2046
5.25
USD
20-Apr-2016
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
219927.81
0.01801
219927.81
225000
225000
97.69
United States
--
0.95
09-Mar-2025
3.35
USD
09-Mar-2015
LIN
LINDE INC
Corporates
Fixed Income
218664.74
0.01791
218664.74
225000
225000
96.78
United States
--
1.75
30-Jan-2026
3.2
USD
24-Sept-2015
SITC
SITE CENTERS CORP
Corporates
Fixed Income
216177.46
0.0177
216177.46
220000
220000
97.74
United States
--
1.71
01-Feb-2026
4.25
USD
21-Oct-2015
CONOPC
CONOPCO INC
Corporates
Fixed Income
216023.64
0.01769
216023.64
200000
200000
106.2
United States
--
2.46
15-Dec-2026
7.25
USD
18-Dec-1996
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
213567.15
0.01749
213567.15
230000
230000
92.71
United States
--
1.76
09-Jan-2026
0.8
USD
11-Jan-2021
HUM
HUMANA INC
Corporates
Fixed Income
212515.22
0.0174
212515.22
211000
211000
98.96
United States
--
0.52
01-Oct-2024
3.85
USD
19-Sept-2014
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
210179.6
0.01721
210179.6
215000
215000
97.72
United States
--
0.95
10-Mar-2025
3
USD
10-Mar-2015
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
210058.54
0.0172
210058.54
210000
210000
99.36
United States
--
0.32
15-Jul-2024
4
USD
15-Jun-2021
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
207590.36
0.017
207590.36
225000
225000
92.19
United States
--
1.87
15-Feb-2026
0.9
USD
11-Feb-2021
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
205887.01
0.01686
205887.01
205000
205000
99.95
United States
--
2.19
10-Aug-2026
4.95
USD
10-Aug-2023
MLM
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
205750.67
0.01685
205750.67
205000
205000
99.5
United States
--
0.29
02-Jul-2024
4.25
USD
19-Dec-2014
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
205124.91
0.0168
205124.91
220000
220000
92.95
United States
--
1.62
15-Nov-2025
0.88
USD
24-Nov-2020
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
204888.44
0.01678
204888.44
205000
205000
98.12
United States
--
0.98
01-Apr-2025
4
USD
02-Mar-2015
AAL
AMERICAN AIRLINES PASS THROUGH TRU
Corporates
Fixed Income
204665.99
0.01676
204665.99
211259
211259
95.19
United States
--
2.05
01-Oct-2026
3.7
USD
16-Sept-2014
EBAY
EBAY INC
Corporates
Fixed Income
199941.8
0.01637
199941.8
215000
215000
92.51
United States
--
2.07
10-May-2026
1.4
USD
10-May-2021
TRICN
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
199690.4
0.01635
199690.4
205000
205000
96.29
Canada
--
1.99
15-May-2026
3.35
USD
09-May-2016
EXC
PECO ENERGY CO
Corporates
Fixed Income
197111.7
0.01614
197111.7
200000
200000
97.24
United States
--
1.47
15-Oct-2025
3.15
USD
05-Oct-2015
JD
JD.COM INC
Corporates
Fixed Income
196579.74
0.0161
196579.74
200000
200000
96.83
China
--
1.98
29-Apr-2026
3.88
USD
29-Apr-2016
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
195877.95
0.01604
195877.95
195000
195000
100.21
United States
--
2.74
15-Mar-2027
5.3
USD
29-Feb-2024
FLO
FLOWERS FOODS INC
Corporates
Fixed Income
195014.02
0.01597
195014.02
200000
200000
95.91
United States
--
2.31
01-Oct-2026
3.5
USD
28-Sept-2016
INGR
INGREDION INC
Corporates
Fixed Income
193055.2
0.01581
193055.2
200000
200000
95.07
United States
--
2.34
01-Oct-2026
3.2
USD
22-Sept-2016
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
192654.58
0.01578
192654.58
210000
210000
91.5
United States
--
2.24
15-Jul-2026
1.45
USD
24-May-2021
AFL
AFLAC INCORPORATED
Corporates
Fixed Income
191779.09
0.01571
191779.09
200000
200000
94.69
United States
--
2.39
15-Oct-2026
2.88
USD
19-Sept-2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
191677.45
0.0157
191677.45
200000
200000
95.48
United States
--
2.68
07-Feb-2028
3.44
USD
07-Feb-2017
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
190512.84
0.0156
190512.84
195000
195000
97.38
United States
--
0.87
06-Feb-2025
2.9
USD
06-Feb-2015
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
188668.32
0.01545
188668.32
190000
190000
97.97
United States
--
1.52
15-Nov-2025
4
USD
09-Nov-2015
HUBB
HUBBELL INCORPORATED
Corporates
Fixed Income
188402
0.01543
188402
195000
195000
96.49
United States
--
1.83
01-Mar-2026
3.35
USD
01-Mar-2016
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
187860.62
0.01538
187860.62
191000
191000
97.91
United States
--
1.29
01-Aug-2025
3.65
USD
02-Aug-2018
SKT
TANGER PROPERTIES LP
Corporates
Fixed Income
187068.21
0.01532
187068.21
200000
200000
93.41
United States
--
2.32
01-Sept-2026
3.13
USD
08-Aug-2016
VMC
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
186574.53
0.01528
186574.53
185000
185000
98.8
United States
--
0.94
01-Apr-2025
4.5
USD
30-Mar-2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
185353.78
0.01518
185353.78
185000
185000
100.02
United States
--
0.93
03-Mar-2025
5.15
USD
03-Mar-2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
184964.18
0.01515
184964.18
200000
200000
92.14
Canada
--
2.69
12-Jan-2027
1.95
USD
12-Jan-2022
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
182001.44
0.0149
182001.44
200000
200000
90.88
United States
--
2.33
15-Aug-2026
1.4
USD
13-Aug-2021
HLNLN
HALEON UK CAPITAL PLC
Corporates
Fixed Income
173267.29
0.01419
173267.29
175000
175000
97.53
United Kingdom
--
0.97
24-Mar-2025
3.13
USD
28-Oct-2022
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
172153.33
0.0141
172153.33
175000
175000
97.85
United States
--
0.81
15-Jan-2025
3.15
USD
15-Jan-2015
FE
CLEVELAND ELECTRIC ILLUMINATING CO
Corporates
Fixed Income
170549.21
0.01397
170549.21
170000
170000
99.86
United States
--
0.41
15-Aug-2024
5.5
USD
18-Aug-2009
CCI
CROWN CASTLE INC
Corporates
Fixed Income
170079.8
0.01393
170079.8
175000
175000
96.26
United States
--
2.07
15-Jun-2026
3.7
USD
06-May-2016
INTC
INTEL CORPORATION
Corporates
Fixed Income
167498.87
0.01372
167498.87
175000
175000
94.88
United States
--
2.04
19-May-2026
2.6
USD
19-May-2016
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
157134.16
0.01287
157134.16
160000
160000
98.21
United States
--
0.96
15-Mar-2025
3.75
USD
16-Dec-2016
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
156626.92
0.01283
156626.92
165000
165000
94.31
United States
--
2.12
15-Jun-2026
2.45
USD
16-May-2016
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
155288.2
0.01272
155288.2
165000
165000
93.8
United States
--
1.77
15-Jan-2026
1.88
USD
06-Oct-2020
HRB
BLOCK FINANCIAL LLC
Corporates
Fixed Income
152688.35
0.0125
152688.35
150000
150000
99.4
United States
--
1.32
01-Oct-2025
5.25
USD
30-Sept-2015
GMT
GATX CORPORATION
Corporates
Fixed Income
152522.3
0.01249
152522.3
160000
160000
95.33
United States
--
2.33
15-Sept-2026
3.25
USD
13-Sept-2016
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
147924.87
0.01211
147924.87
150000
150000
97.65
United States
--
1.6
15-Dec-2025
3.85
USD
07-Dec-2015
INTC
INTEL CORPORATION
Corporates
Fixed Income
147784.55
0.0121
147784.55
150000
150000
96.75
United States
--
2.72
25-Mar-2027
3.75
USD
25-Mar-2020
CSX
CSX CORP
Corporates
Fixed Income
147545.83
0.01208
147545.83
150000
150000
97.12
United States
--
1.52
01-Nov-2025
3.35
USD
20-Oct-2015
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
144728.79
0.01185
144728.79
148000
148000
97.29
United States
--
0.65
15-Nov-2024
1.5
USD
22-Nov-2021
TKR
TIMKEN COMPANY
Corporates
Fixed Income
144183.78
0.01181
144183.78
145000
145000
99.29
United States
--
0.46
01-Sept-2024
3.88
USD
05-May-2015
CBOE
CBOE GLOBAL MARKETS INC
Corporates
Fixed Income
141137.27
0.01156
141137.27
145000
145000
96.7
United States
--
2.57
12-Jan-2027
3.65
USD
12-Jan-2017
TOL
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
140624.26
0.01152
140624.26
140000
140000
98.82
United States
--
1.47
15-Nov-2025
4.88
USD
30-Oct-2015
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
136848.19
0.01121
136848.19
140000
140000
97.34
United States
--
0.58
18-Oct-2024
1
USD
25-Oct-2021
AVGO
BROADCOM INC
Corporates
Fixed Income
135474.33
0.01109
135474.33
135000
135000
98.84
United States
--
0.56
15-Oct-2024
3.63
USD
07-Aug-2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
135353.41
0.01108
135353.41
140000
140000
95.27
United States
--
2.37
15-Oct-2026
3.38
USD
13-May-2016
CI
CIGNA GROUP
Corporates
Fixed Income
121055.02
0.00991
121055.02
131000
131000
92.41
United States
--
1.94
15-Mar-2026
1.25
USD
03-Mar-2021
ITW
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
120036.12
0.00983
120036.12
125000
125000
95.15
United States
--
2.48
15-Nov-2026
2.65
USD
07-Nov-2016
TFC
TRUIST BANK
Corporates
Fixed Income
115957.12
0.0095
115957.12
120000
120000
95.53
United States
--
2.04
15-May-2026
3.3
USD
16-May-2016
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
115812.96
0.00948
115812.96
115000
115000
100.22
United States
--
2.23
10-Aug-2026
5.05
USD
10-Aug-2023
KEYS
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
112984.25
0.00925
112984.25
112000
112000
99.17
United States
--
0.59
30-Oct-2024
4.55
USD
20-Nov-2015
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
107557.53
0.00881
107557.53
105000
105000
100.3
United States
--
1
01-May-2025
5.75
USD
16-Apr-2020
GM
GENERAL MOTORS CO
Corporates
Fixed Income
105200.17
0.00862
105200.17
105000
105000
98.37
United States
--
0.99
01-Apr-2025
4
USD
12-Nov-2014
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
102459.7
0.00839
102459.7
110000
110000
92.93
United States
--
1.66
01-Dec-2025
0.75
USD
01-Dec-2020
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
101175.56
0.00829
101175.56
105000
105000
95.41
United States
--
2.49
30-Nov-2026
3.25
USD
23-Nov-2016
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
99739.19
0.00817
99739.19
105000
105000
94.79
Australia
--
2.31
19-Aug-2026
2.7
USD
19-Aug-2016
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
98979.79
0.00811
98979.79
100000
100000
97.75
Canada
--
2.42
01-Dec-2026
4.25
USD
29-Nov-2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
98006.77
0.00803
98006.77
100000
100000
97.93
United States
--
0.41
09-Aug-2025
0.77
USD
10-Aug-2021
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
96014.29
0.00786
96014.29
100000
100000
94.98
United States
--
2.46
15-Nov-2026
3.1
USD
10-Nov-2016
CI
CIGNA GROUP
Corporates
Fixed Income
95401.41
0.00781
95401.41
100000
100000
95.27
United States
--
2.72
01-Mar-2027
3.4
USD
13-Jul-2020
CDP
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
93730.45
0.00768
93730.45
100000
100000
93.73
United States
--
1.92
15-Mar-2026
2.25
USD
17-Sept-2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
91451.46
0.00749
91451.46
100000
100000
91.42
United States
--
2.85
09-Mar-2027
1.75
USD
09-Mar-2020
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
91360.26
0.00748
91360.26
95000
95000
95.57
United States
--
2.14
01-Jul-2026
2.9
USD
05-Jul-2016
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
84356.39
0.00691
84356.39
85000
85000
97.53
United States
--
1.42
01-Oct-2025
3.75
USD
14-Sept-2015
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
80440.27
0.00659
80440.27
85000
85000
94.11
United States
--
2.63
15-Jan-2027
3.13
USD
30-Sept-2016
KOREAT
KT CORPORATION 144A
Corporates
Fixed Income
78735.31
0.00645
78735.31
80000
80000
98.01
Korea (South)
--
1.34
08-Aug-2025
4
USD
08-Aug-2022
OC
OWENS CORNING
Corporates
Fixed Income
76677.49
0.00628
76677.49
80000
80000
95.56
United States
--
2.25
15-Aug-2026
3.4
USD
08-Aug-2016
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
74152.03
0.00607
74152.03
75000
75000
98.84
United States
--
1.85
13-Mar-2026
4.45
USD
09-Feb-2023
GMT
GATX CORPORATION
Corporates
Fixed Income
70132.72
0.00574
70132.72
70000
70000
99.98
United States
--
2.74
15-Mar-2027
5.4
USD
01-Mar-2024
HOG
HARLEY-DAVIDSON INC
Corporates
Fixed Income
68494.91
0.00561
68494.91
70000
70000
97.39
United States
--
1.29
28-Jul-2025
3.5
USD
28-Jul-2015
BACR
BARCLAYS PLC
Corporates
Fixed Income
64404.7
0.00527
64404.7
65000
65000
99.04
United Kingdom
--
0.48
11-Sept-2024
4.38
USD
11-Sept-2014
C
CITIGROUP INC
Corporates
Fixed Income
60985.77
0.00499
60985.77
60000
60000
99.2
United States
--
0.38
05-Aug-2024
4
USD
05-Aug-2014
THG
HANOVER INSURANCE GROUP INC
Corporates
Fixed Income
59942.76
0.00491
59942.76
60000
60000
98.03
United States
--
1.85
15-Apr-2026
4.5
USD
08-Apr-2016
HUM
HUMANA INC
Corporates
Fixed Income
59970.24
0.00491
59970.24
60000
60000
99.92
United States
--
0.5
13-Mar-2026
5.7
USD
13-Mar-2023
FITB
FIFTH THIRD BANK (OHIO) MTN
Corporates
Fixed Income
59973.69
0.00491
59973.69
65000
65000
91.99
United States
--
2.73
01-Feb-2027
2.25
USD
31-Jan-2020
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
57431.36
0.0047
57431.36
60000
60000
94.89
United States
--
2.03
15-May-2026
2.5
USD
19-May-2016
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
55519.69
0.00455
55519.69
60000
60000
92.53
United States
--
1.94
15-Mar-2026
0.95
USD
04-Mar-2021
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
55253.17
0.00452
55253.17
55000
55000
99.52
United States
--
0.25
15-Jun-2024
3.75
USD
13-Jun-2014
AON
AON CORP
Corporates
Fixed Income
54498.89
0.00446
54498.89
50000
50000
107.31
United States
--
2.48
01-Jan-2027
8.21
USD
25-Jun-2009
WLK
WESTLAKE CHEMICAL CORP
Corporates
Fixed Income
53944.04
0.00442
53944.04
55000
55000
98.01
United States
--
0.41
15-Aug-2024
0.88
USD
19-Aug-2021
CAT
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
52093.74
0.00427
52093.74
55000
55000
94.48
United States
--
2.29
09-Aug-2026
2.4
USD
09-Aug-2016
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
52157.15
0.00427
52157.15
55000
55000
93.75
United States
--
2.05
20-May-2026
3.4
USD
20-May-2016
OZK
BANK OZK
Corporates
Fixed Income
50597.09
0.00414
50597.09
60000
60000
83.08
United States
--
2.34
01-Oct-2031
2.75
USD
16-Sept-2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
50143.78
0.00411
50143.78
50000
50000
99.38
United States
--
0.25
15-Jun-2024
3.65
USD
05-Jun-2017
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
49671.67
0.00407
49671.67
50000
50000
99.34
United States
--
2.53
15-Mar-2027
5
USD
10-May-2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
48531.27
0.00397
48531.27
50000
50000
96.76
United States
--
1.78
13-Feb-2026
3.45
USD
13-Nov-2015
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
47855.04
0.00392
47855.04
50000
50000
94.5
United States
--
2.39
15-Oct-2026
2.9
USD
05-Oct-2016
R
RYDER SYSTEM INC
Corporates
Fixed Income
47469.06
0.00389
47469.06
50000
50000
94.1
United States
--
2.53
01-Dec-2026
2.9
USD
14-Nov-2019
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
47484.33
0.00389
47484.33
50000
50000
94.97
United States
--
2.34
15-Sept-2026
2.88
USD
11-Aug-2016
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
47163.64
0.00386
47163.64
50000
50000
94.14
United States
--
2.29
15-Aug-2026
2.3
USD
09-Aug-2016
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
46976.28
0.00385
46976.28
50000
50000
93.92
Canada
--
2.81
11-Mar-2027
2.95
USD
11-Mar-2022
HNDA
HONDA MOTOR CO LTD
Corporates
Fixed Income
46674.46
0.00382
46674.46
50000
50000
93.31
Japan
--
2.81
10-Mar-2027
2.53
USD
10-Mar-2022
JNPR
JUNIPER NETWORKS INC
Corporates
Fixed Income
46523.23
0.00381
46523.23
50000
50000
92.73
United States
--
1.68
10-Dec-2025
1.2
USD
10-Dec-2020
FTNT
FORTINET INC
Corporates
Fixed Income
45872.07
0.00376
45872.07
50000
50000
91.74
United States
--
1.94
15-Mar-2026
1
USD
05-Mar-2021
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
43999.43
0.0036
43999.43
45000
45000
96.78
Canada
--
2.48
15-Dec-2026
4
USD
10-Apr-2018
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
41603.25
0.00341
41603.25
41000
41000
99.94
United States
--
0.03
28-Mar-2024
3.3
USD
14-Apr-2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
40650.08
0.00333
40650.08
40000
40000
99.92
United States
--
0.05
01-Apr-2024
3.75
USD
22-Sept-2021
AON
AON PLC
Corporates
Fixed Income
40121
0.00329
40121
40000
40000
99.42
United States
--
0.24
14-Jun-2024
3.5
USD
28-May-2014
WTW
TRINITY ACQUISITION PLC
Corporates
Fixed Income
39184.85
0.00321
39184.85
40000
40000
97.96
United States
--
1.81
15-Mar-2026
4.4
USD
22-Mar-2016
CUBE
CUBESMART LP
Corporates
Fixed Income
34525.35
0.00283
34525.35
35000
35000
97.31
United States
--
1.54
15-Nov-2025
4
USD
26-Oct-2015
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
33387.98
0.00273
33387.98
35000
35000
94.5
United States
--
2.49
03-Nov-2026
2.45
USD
03-Nov-2016
BKU
BANKUNITED INC
Corporates
Fixed Income
29673.87
0.00243
29673.87
30000
30000
97.31
United States
--
1.53
17-Nov-2025
4.88
USD
17-Nov-2015
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
29584.02
0.00242
29584.02
30000
30000
98.06
United States
--
1.7
01-Feb-2026
4.5
USD
14-Oct-2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
28772.57
0.00236
28772.57
30000
30000
95.21
United States
--
2.12
10-Jun-2026
2.65
USD
10-Jun-2016
EUR
EUR CASH
Cash and/or Derivatives
Cash
27464.72
0.00225
27464.72
25225
25225
108.88
European Union
--
0
--
0
EUR
01-Jan-1989
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
24947.05
0.00204
24947.05
25000
25000
97.85
United States
--
1.82
01-Apr-2026
4.25
USD
01-Mar-2016
PKG
PACKAGING CORPORATION OF AMERICA
Corporates
Fixed Income
24726.27
0.00202
24726.27
25000
25000
98.91
United States
--
0.49
15-Sept-2024
3.65
USD
05-Sept-2014
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
24571.62
0.00201
24571.62
25000
25000
97.63
United States
--
1.67
15-Jan-2026
3.95
USD
07-Aug-2017
REG
REGENCY CENTERS LP
Corporates
Fixed Income
24075.1
0.00197
24075.1
25000
25000
95.86
United States
--
2.63
01-Feb-2027
3.6
USD
26-Jan-2017
ECL
ECOLAB INC
Corporates
Fixed Income
23933.23
0.00196
23933.23
25000
25000
94.73
United States
--
2.44
01-Nov-2026
2.7
USD
18-Oct-2016
HWM
HOWMET AEROSPACE INC
Corporates
Fixed Income
20353.35
0.00167
20353.35
20000
20000
101.05
United States
--
2.62
01-Feb-2027
5.9
USD
25-Jan-2007
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
20035.02
0.00164
20035.02
20000
20000
100.02
United States
--
0.24
06-Mar-2026
6.27
USD
06-Mar-2023
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
20058.92
0.00164
20058.92
20000
20000
99.04
United States
--
1.48
15-Dec-2026
5
USD
16-May-2017
LM
LEGG MASON INC
Corporates
Fixed Income
19843.42
0.00163
19843.42
20000
20000
99.22
United States
--
1.89
15-Mar-2026
4.75
USD
22-Mar-2016
SITC
DDR CORP
Corporates
Fixed Income
19776.57
0.00162
19776.57
20000
20000
98.44
United States
--
0.85
01-Feb-2025
3.63
USD
22-Jan-2015
ITC
ITC HOLDINGS CORP
Corporates
Fixed Income
19231.6
0.00157
19231.6
20000
20000
95.48
United States
--
2.13
30-Jun-2026
3.25
USD
05-Jul-2016
COR
AMERISOURCEBERGEN CORPORATION
Corporates
Fixed Income
18131.01
0.00148
18131.01
18000
18000
99.59
United States
--
0.16
15-May-2024
3.4
USD
22-May-2014
BWA
BORGWARNER INC
Corporates
Fixed Income
14669.08
0.0012
14669.08
15000
15000
97.79
United States
--
0.97
15-Mar-2025
3.38
USD
16-Mar-2015
CMS
CMS ENERGY CORPORATION
Corporates
Fixed Income
14426.88
0.00118
14426.88
15000
15000
95.18
United States
--
2.02
15-May-2026
3
USD
05-May-2016
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
10118.33
0.00083
10118.33
10000
10000
99.66
United Kingdom
--
0.2
28-May-2024
5.13
USD
28-May-2014
CADE
CADENCE BANK
Corporates
Fixed Income
9476.97
0.00078
9476.97
10000
10000
93.45
United States
--
0.69
20-Nov-2029
4.13
USD
20-Nov-2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
3781.44
0.00031
3781.44
2968
2968
127.4
United Kingdom
--
0
--
0
GBP
01-Jan-1989
MSI
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
1983.41
0.00016
1983.41
2000
2000
99.01
United States
--
0.46
01-Sept-2024
4
USD
19-Aug-2014
CHF
CHF CASH
Cash and/or Derivatives
Cash
0.35
0
0.35
0
0
113.17
Switzerland
--
0
--
0
CHF
01-Jan-1990
USD
USD CASH
Cash and/or Derivatives
Cash
-4470503.92
-0.36611
-4470503.92
-4470504
-4470504
100
United States
--
0
--
0
USD
01-Jan-1989
iShares $ Corp Bond 0-3yr ESG UCITS ETF
The Fund seeks to track the performance of an index comprised of USD denominated ESG (Environmental, Social and Governance) screened corporate bonds.
Net Assets
CHF 17’920’984
Net Assets of Fund
USD 1’221’841’887.14
Share Class launch date
24-Feb-2021
Fund Launch Date
12-Dec-2018
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
SFDR Classification
Article 8
Shares Outstanding
3’768’571
Total Expense Ratio
0.14%
ISIN
IE00BMH5T376
Use of Income
Accumulating
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31-Oct-2022
Bloomberg Ticker
IU0C SE
Valor
59801040
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
18-Mar-2024
CHF
4.755379
3768571
17920984.37
--
--
15-Mar-2024
CHF
4.754675
3768571
17918330.41
95.102249
--
14-Mar-2024
CHF
4.75637
3768571
17924721.35
95.136153
--
13-Mar-2024
CHF
4.75953
3768571
17936630.11
95.199358
--
12-Mar-2024
CHF
4.76074
3768571
17941187.96
95.223561
--
11-Mar-2024
CHF
4.763386
3768571
17951160.4
95.276485
--
08-Mar-2024
CHF
4.766058
3768571
17961230.07
95.32993
--
07-Mar-2024
CHF
4.763702
3768571
17952351.38
95.282806
--
06-Mar-2024
CHF
4.760262
3728071
17746595.93
95.214
--
05-Mar-2024
CHF
4.760132
3728071
17746113.29
95.211399
--
04-Mar-2024
CHF
4.757635
3728071
17736804.08
95.161455
--
01-Mar-2024
CHF
4.759612
3728071
17744172.21
95.200998
--
29-Feb-2024
CHF
4.75425
3624721
17232831.38
95.093749
--
28-Feb-2024
CHF
4.754059
3624721
17232138.33
95.089928
--
27-Feb-2024
CHF
4.75214
3624721
17225182.93
95.051545
--
26-Feb-2024
CHF
4.751863
3624721
17224179.5
95.046004
--
23-Feb-2024
CHF
4.754595
3624721
17234081.09
95.100649
--
22-Feb-2024
CHF
4.754666
3624721
17234338.97
95.102069
--
21-Feb-2024
CHF
4.755982
3674758
17477083.75
95.128392
--
20-Feb-2024
CHF
4.758355
3674758
17485805.2
95.175856
--
19-Feb-2024
CHF
4.754594
3674758
17471984.17
95.100629
--
16-Feb-2024
CHF
4.754133
3674758
17470290.26
95.091408
--
15-Feb-2024
CHF
4.758135
3674758
17484996.18
95.171456
--
14-Feb-2024
CHF
4.756182
3674758
17477820.5
95.132392
--
13-Feb-2024
CHF
4.750614
3674758
17457359.34
95.021022
--
12-Feb-2024
CHF
4.760879
3674758
17495079.29
95.226341
--
09-Feb-2024
CHF
4.759858
3674758
17491326.54
95.205919
--
08-Feb-2024
CHF
4.760801
3674758
17494793.75
95.224781
--
07-Feb-2024
CHF
4.7621
3674758
17499568.14
95.250763
--
06-Feb-2024
CHF
4.763725
3674758
17505537.74
95.283266
--
05-Feb-2024
CHF
4.758728
3674758
17487175.38
95.183317
--
02-Feb-2024
CHF
4.763806
3674758
17505837.08
95.284886
--
01-Feb-2024
CHF
4.772676
3674758
17538430.95
95.462303
--
31-Jan-2024
CHF
4.770963
3674758
17532135.11
95.428039
--
30-Jan-2024
CHF
4.764349
3674758
17507832.14
95.295747
--
29-Jan-2024
CHF
4.76743
3674758
17519152.81
95.357373
--
26-Jan-2024
CHF
4.763952
3674758
17506373.45
95.287806
--
25-Jan-2024
CHF
4.765888
3674758
17513487.32
95.32653
--
24-Jan-2024
CHF
4.759906
3674758
17491505.21
95.206879
--
23-Jan-2024
CHF
4.760518
3638449
17320902.35
95.21912
--
22-Jan-2024
CHF
4.760221
3638449
17319824.4
95.21318
--
19-Jan-2024
CHF
4.759451
3668449
17459803.99
95.197778
--
18-Jan-2024
CHF
4.761476
3668449
17467233.21
95.238282
--
17-Jan-2024
CHF
4.760743
3668449
17464546.28
95.223621
--
16-Jan-2024
CHF
4.76769
3668449
17490027.87
95.362573
--
15-Jan-2024
CHF
4.77258
3668449
17507969.28
95.460382
--
12-Jan-2024
CHF
4.771579
3668449
17504295.95
95.440361
--
11-Jan-2024
CHF
4.765431
3668449
17481743.05
95.317389
--
10-Jan-2024
CHF
4.757689
3668449
17453342.77
95.162535
--
09-Jan-2024
CHF
4.757259
3668449
17451764.26
95.153934
--
08-Jan-2024
CHF
4.755664
3668449
17445911.98
95.122031
--
05-Jan-2024
CHF
4.753154
3668449
17436704.35
95.071827
--
04-Jan-2024
CHF
4.753531
3668449
17438087.58
95.079367
--
03-Jan-2024
CHF
4.75615
3668449
17447693.78
95.131752
--
02-Jan-2024
CHF
4.757983
3668449
17454420.63
95.168415
--
29-Dec-2023
CHF
4.762755
3668449
17471924.09
95.263864
--
28-Dec-2023
CHF
4.761217
3668449
17466283.51
95.233101
--
27-Dec-2023
CHF
4.763793
3668449
17475734.23
95.284626
--
22-Dec-2023
CHF
4.759311
3668449
17459290.28
--
--
21-Dec-2023
CHF
4.758699
3668449
17457047.25
95.182737
--
20-Dec-2023
CHF
4.756145
3668449
17447678.29
95.131652
--
19-Dec-2023
CHF
4.752542
3632944
17265722.06
95.059585
--
18-Dec-2023
CHF
4.751143
3676797
17468989.71
95.031603
--
15-Dec-2023
CHF
4.751465
3856797
18325437.43
95.038044
--
14-Dec-2023
CHF
4.755741
3856797
18341929.3
95.123571
--
13-Dec-2023
CHF
4.749664
3941820
18722322.98
95.00202
--
12-Dec-2023
CHF
4.731142
3941820
18649312.48
94.631546
--
11-Dec-2023
CHF
4.730047
3941820
18644994.35
94.609644
--
08-Dec-2023
CHF
4.730373
3941820
18646282.82
94.616165
--
07-Dec-2023
CHF
4.73739
3941820
18673941.63
94.756518
--
06-Dec-2023
CHF
4.736254
3941820
18669463
94.733796
--
05-Dec-2023
CHF
4.737236
3941820
18673335.19
94.753437
--
04-Dec-2023
CHF
4.733962
3941820
18660428.33
94.687951
--
01-Dec-2023
CHF
4.738678
3941820
18679017.3
94.78228
--
30-Nov-2023
CHF
4.729762
3941820
18643874.18
94.603944
--
29-Nov-2023
CHF
4.731478
6021820
28492110.54
94.638267
--
28-Nov-2023
CHF
4.724607
6021820
28450738.79
94.500834
--
27-Nov-2023
CHF
4.718271
6021820
28412578.92
94.374102
--
24-Nov-2023
CHF
4.713855
6397896
30158755.2
94.285774
--
23-Nov-2023
CHF
4.715998
6397896
30172470.82
94.328638
--
22-Nov-2023
CHF
4.714676
6397896
30164008.65
94.302196
--
21-Nov-2023
CHF
4.714622
6397896
30163667.51
94.301116
--
20-Nov-2023
CHF
4.712717
6377896
30057221.99
94.263012
--
17-Nov-2023
CHF
4.711897
6377896
30051995.37
94.246611
--
16-Nov-2023
CHF
4.713062
6377896
30059420.16
94.269913
--
15-Nov-2023
CHF
4.707455
6377896
30023661.85
94.157763
--
14-Nov-2023
CHF
4.712815
6347896
29916461.59
94.264972
--
13-Nov-2023
CHF
4.698647
6327847
29732321.17
93.981586
--
10-Nov-2023
CHF
4.696345
6327847
29717756.82
93.935542
--
09-Nov-2023
CHF
4.695633
6327847
29713247.39
93.921301
--
08-Nov-2023
CHF
4.701406
6257799
29420459.8
94.036771
--
07-Nov-2023
CHF
4.702205
6257799
29425455.36
94.052753
--
06-Nov-2023
CHF
4.700365
6277829
29508087.99
94.015949
--
03-Nov-2023
CHF
4.706263
6277829
29545115.32
94.13392
--
02-Nov-2023
CHF
4.6973
6277829
29488848.16
93.954644
--
01-Nov-2023
CHF
4.695964
6277829
29480462.79
93.927921
--
31-Oct-2023
CHF
4.688126
6277829
29431256.52
93.771147
--
30-Oct-2023
CHF
4.689347
6277829
29438919.06
93.795569
--
27-Oct-2023
CHF
4.692008
6277829
29455625.09
93.848794
--
26-Oct-2023
CHF
4.689985
6277829
29442927.72
93.80833
--
25-Oct-2023
CHF
4.684866
6277829
29410791.24
93.705941
--
24-Oct-2023
CHF
4.688048
6277829
29430766.09
93.769587
--
23-Oct-2023
CHF
4.688225
6305175
29560083.63
93.773127
--
20-Oct-2023
CHF
4.685951
6305175
29545743.57
93.727643
--
19-Oct-2023
CHF
4.680709
6305175
29512689.66
93.622793
--
18-Oct-2023
CHF
4.67869
6305175
29499962.62
93.58241
--
17-Oct-2023
CHF
4.680494
6305175
29511337.7
93.618493
--
16-Oct-2023
CHF
4.688224
6305175
29560075.24
93.773107
--
13-Oct-2023
CHF
4.691032
6305175
29577783.62
93.829272
--
12-Oct-2023
CHF
4.689862
6345222
29758220.01
93.80587
--
11-Oct-2023
CHF
4.693973
6345222
29784301.94
93.888098
--
10-Oct-2023
CHF
4.695437
6345222
29793590.78
93.91738
--
09-Oct-2023
CHF
4.686461
6345222
29736639.52
93.737844
--
06-Oct-2023
CHF
4.685452
6345222
29730237.3
93.717662
--
05-Oct-2023
CHF
4.688441
6345222
29749201.27
93.777448
--
04-Oct-2023
CHF
4.686818
6345222
29738902.54
93.744985
--
03-Oct-2023
CHF
4.680373
6345222
29698006.19
93.616073
--
02-Oct-2023
CHF
4.68586
6345222
29732824.15
93.725823
--
29-Sept-2023
CHF
4.689844
6345222
29758106.6
93.80551
--
28-Sept-2023
CHF
4.689751
6345222
29757516.55
93.80365
--
27-Sept-2023
CHF
4.685249
6345222
29728948.46
93.713602
--
26-Sept-2023
CHF
4.690001
6345222
29759098.42
93.80865
--
25-Sept-2023
CHF
4.69115
6345222
29766391.78
93.831633
--
22-Sept-2023
CHF
4.692485
6345222
29774864.46
93.858335
--
21-Sept-2023
CHF
4.68897
6345222
29752561.29
93.788028
--
20-Sept-2023
CHF
4.688671
6345222
29750663.91
93.782048
--
19-Sept-2023
CHF
4.691075
6345222
29765916.85
93.830132
--
18-Sept-2023
CHF
4.693169
6345222
29779205.36
93.872016
--
15-Sept-2023
CHF
4.693751
6345222
29782895.68
93.883657
--
14-Sept-2023
CHF
4.694724
6345222
29789068.04
93.903119
--
13-Sept-2023
CHF
4.695497
6345222
29793976.51
93.918581
--
12-Sept-2023
CHF
4.693668
6345222
29782371.48
93.881997
--
11-Sept-2023
CHF
4.695847
6345222
29796194.18
93.925581
--
08-Sept-2023
CHF
4.695974
6345222
29796998.31
93.928121
--
07-Sept-2023
CHF
4.696912
6345222
29802949.6
93.946883
--
06-Sept-2023
CHF
4.691733
6345222
29770090.27
93.843294
--
05-Sept-2023
CHF
4.696946
6345222
29803169.19
93.947563
--
04-Sept-2023
CHF
4.701247
6345222
29830460.85
94.033591
--
01-Sept-2023
CHF
4.700914
6345222
29828344.6
94.02693
--
31-Aug-2023
CHF
4.703361
6820318
32078421.75
94.075875
--
30-Aug-2023
CHF
4.700843
6820318
32061250.08
94.02551
--
29-Aug-2023
CHF
4.701225
6820318
32063850.45
94.033151
--
25-Aug-2023
CHF
4.691177
6820318
31995323.72
93.832173
--
24-Aug-2023
CHF
4.693388
6820318
32010403.4
93.876397
--
23-Aug-2023
CHF
4.695594
6820318
32025450.75
93.920521
--
22-Aug-2023
CHF
4.688503
6820318
31977088.07
93.778688
--
21-Aug-2023
CHF
4.690391
6820318
31989959.84
93.816451
--
18-Aug-2023
CHF
4.693803
6820318
32013234.45
93.884697
--
17-Aug-2023
CHF
4.692794
6820318
32006350.36
93.864516
--
16-Aug-2023
CHF
4.691212
6820318
31995561.14
93.832873
--
15-Aug-2023
CHF
4.694298
6820318
32016607.75
93.894598
--
14-Aug-2023
CHF
4.694396
6820318
32017276.79
93.896558
--
11-Aug-2023
CHF
4.698145
6820318
32042846.73
93.971545
--
10-Aug-2023
CHF
4.701679
6800135
31972052.95
94.042232
--
09-Aug-2023
CHF
4.705365
6780043
31902578.87
94.115959
--
08-Aug-2023
CHF
4.70808
6780043
31920987.12
94.170264
--
07-Aug-2023
CHF
4.707337
6780043
31915949.96
94.155402
--
04-Aug-2023
CHF
4.706502
6780043
31910287.43
94.138701
--
03-Aug-2023
CHF
4.699007
6780043
31859471.94
93.988787
--
02-Aug-2023
CHF
4.700065
6780043
31866643.2
94.009949
--
01-Aug-2023
CHF
4.701108
6780043
31873719.52
94.030811
--
31-Jul-2023
CHF
4.704062
6780043
31893748.73
94.089896
--
28-Jul-2023
CHF
4.700586
6729951
31634713.75
94.02037
--
27-Jul-2023
CHF
4.697084
6729951
31611149.15
93.950323
--
26-Jul-2023
CHF
4.701876
6699951
31502343.87
94.046172
--
25-Jul-2023
CHF
4.697307
6699951
31471728.7
93.954784
--
24-Jul-2023
CHF
4.697404
6699951
31472377.4
93.956724
--
21-Jul-2023
CHF
4.699446
6699951
31486063.49
93.997568
--
20-Jul-2023
CHF
4.698855
6699951
31482099.58
93.985747
--
19-Jul-2023
CHF
4.702616
6699951
31507301.07
94.060974
--
18-Jul-2023
CHF
4.70176
6699951
31501563.71
94.043852
--
17-Jul-2023
CHF
4.701595
6699951
31500460.27
94.040552
--
14-Jul-2023
CHF
4.700217
6699951
31491225.96
94.012989
--
13-Jul-2023
CHF
4.710545
6699951
31560425.13
94.219568
--
12-Jul-2023
CHF
4.703142
6699951
31510826.43
94.071495
--
11-Jul-2023
CHF
4.693758
6699951
31447954.2
93.883797
--
10-Jul-2023
CHF
4.693872
6699951
31448717.96
93.886078
--
07-Jul-2023
CHF
4.688515
6699951
31412825.5
93.778928
--
06-Jul-2023
CHF
4.685078
6919951
32420510.42
93.710181
--
05-Jul-2023
CHF
4.68957
6889870
32310528.04
--
--
04-Jul-2023
CHF
4.689842
6889870
32312405.76
93.80547
--
03-Jul-2023
CHF
4.689982
6889870
32313366.84
93.80827
--
30-Jun-2023
CHF
4.691558
6889870
32324231.32
93.839793
--
29-Jun-2023
CHF
4.689543
6723935
31532183.49
93.79949
--
28-Jun-2023
CHF
4.6968
6723935
31580981.64
93.944643
--
27-Jun-2023
CHF
4.692558
6723935
31552454.99
93.859795
--
26-Jun-2023
CHF
4.696895
6723935
31581621.07
93.946543
--
23-Jun-2023
CHF
4.694729
6723935
31567054.26
93.903219
--
22-Jun-2023
CHF
4.693431
6723935
31558329.68
93.877257
--
21-Jun-2023
CHF
4.696377
6723935
31578134.57
93.936182
--
20-Jun-2023
CHF
4.696929
6643935
31206097.02
93.947223
--
19-Jun-2023
CHF
4.694636
6643935
31190856.8
93.901359
--
16-Jun-2023
CHF
4.694298
6643935
31188612.7
93.894598
--
15-Jun-2023
CHF
4.69709
6643935
31207162.77
93.950443
--
14-Jun-2023
CHF
4.691084
6643935
31167257.69
93.830312
--
13-Jun-2023
CHF
4.692379
6643935
31175863.47
93.856215
--
12-Jun-2023
CHF
4.697975
6643935
31213045.37
93.968145
--
09-Jun-2023
CHF
4.695005
6818986
32015174.56
93.90874
--
08-Jun-2023
CHF
4.701516
6818986
32059575.5
94.038972
--
07-Jun-2023
CHF
4.698211
6818986
32037036.08
93.972866
--
06-Jun-2023
CHF
4.70209
6818986
32063487.91
94.050453
--
05-Jun-2023
CHF
4.704131
6818986
32077408.69
94.091276
--
02-Jun-2023
CHF
4.703687
6818986
32074380.39
94.082396
--
01-Jun-2023
CHF
4.711339
6699010
31561312.41
94.23545
--
31-May-2023
CHF
4.707177
6699010
31533431.17
94.152202
--
30-May-2023
CHF
4.704055
6699010
31512515.95
94.089756
--
26-May-2023
CHF
4.694686
6699010
31449754.12
93.902359
--
25-May-2023
CHF
4.695071
6699010
31452329.25
93.91006
--
24-May-2023
CHF
4.703101
6699010
31506121.03
94.070675
--
23-May-2023
CHF
4.708501
6699010
31542295.5
94.178684
--
22-May-2023
CHF
4.70758
6699010
31536128.28
94.160263
--
19-May-2023
CHF
4.707655
6699010
31536630.07
94.161763
--
18-May-2023
CHF
4.708331
6739010
31729494.49
94.175284
--
17-May-2023
CHF
4.713216
6739010
31762413.12
94.272993
--
16-May-2023
CHF
4.717995
6739010
31794620.42
94.368582
--
15-May-2023
CHF
4.723233
6739010
31829920.01
94.473352
--
12-May-2023
CHF
4.723695
6739010
31833030
94.482592
--
11-May-2023
CHF
4.729028
6739010
31868968.68
94.589262
--
10-May-2023
CHF
4.727582
6739010
31859224.41
94.56034
--
09-May-2023
CHF
4.719475
6739010
31804590.66
94.398185
--
05-May-2023
CHF
4.727345
6739010
31857630.78
94.555599
--
04-May-2023
CHF
4.734885
6739010
31908442.83
94.706413
--
03-May-2023
CHF
4.735137
6739010
31910136.52
94.711453
--
02-May-2023
CHF
4.728331
6679384
31582339.18
94.575321
--
28-Apr-2023
CHF
4.726331
6679384
31568983.66
94.535317
--
27-Apr-2023
CHF
4.721758
6679384
31538435.15
94.443849
--
26-Apr-2023
CHF
4.730256
6679384
31595202.18
94.613824
--
25-Apr-2023
CHF
4.734761
6679384
31625293.39
94.703933
--
24-Apr-2023
CHF
4.72351
6679384
31550138.39
94.478892
--
21-Apr-2023
CHF
4.720678
6679384
31531224.58
94.422247
--
20-Apr-2023
CHF
4.721813
6679384
31538807.77
94.444949
--
19-Apr-2023
CHF
4.715447
6679384
31496281.42
94.317617
--
18-Apr-2023
CHF
4.718765
6679384
31518444.14
94.383983
--
17-Apr-2023
CHF
4.7181
6679384
31514007.39
94.370682
--
14-Apr-2023
CHF
4.722701
6099384
28805566.92
94.462711
--
13-Apr-2023
CHF
4.728112
6099384
28838572.39
94.570941
--
12-Apr-2023
CHF
4.726028
6099384
28825860.97
94.529257
--
11-Apr-2023
CHF
4.721471
6099384
28798065.18
94.438108
--
06-Apr-2023
CHF
4.731995
6099384
28862254.78
94.648608
--
05-Apr-2023
CHF
4.734063
6099384
28874869.38
94.689971
--
04-Apr-2023
CHF
4.733541
6099384
28871684.33
94.679531
--
03-Apr-2023
CHF
4.725869
6099384
28824891.7
94.526076
--
31-Mar-2023
CHF
4.717773
6059404
28586894.37
94.364142
--
30-Mar-2023
CHF
4.710891
6059404
28545193.81
94.226489
--
29-Mar-2023
CHF
4.70888
6059404
28533007.54
94.186265
--
28-Mar-2023
CHF
4.709047
6059404
28534021.65
94.189605
--
27-Mar-2023
CHF
4.714026
6059404
28564189.39
94.289195
--
24-Mar-2023
CHF
4.727266
6059404
28644416.45
94.554019
--
23-Mar-2023
CHF
4.728562
6059404
28652269.92
94.579941
--
22-Mar-2023
CHF
4.721526
6319741
29838825.78
94.439208
--
21-Mar-2023
CHF
4.70545
6319741
29737230.88
94.117659
--
20-Mar-2023
CHF
4.70655
6319741
29744183.08
94.139661
--
17-Mar-2023
CHF
4.709345
6319741
29761844.9
94.195566
--
16-Mar-2023
CHF
4.693107
6177657
28992410.93
93.870776
--
15-Mar-2023
CHF
4.70476
6177657
29064394.16
94.103858
--
14-Mar-2023
CHF
4.705472
6177657
29068794.42
94.118099
--
13-Mar-2023
CHF
4.720945
5977657
28220195.32
94.427587
--
10-Mar-2023
CHF
4.705299
5977657
28126666.64
94.114639
--
09-Mar-2023
CHF
4.692732
5977657
28051543.71
93.863275
--
08-Mar-2023
CHF
4.683571
5977657
27996784.16
93.680039
--
07-Mar-2023
CHF
4.687432
5977657
28019865.99
93.757266
--
06-Mar-2023
CHF
4.696579
5977657
28074540.36
93.940223
--
03-Mar-2023
CHF
4.698373
5977657
28085264.13
93.976106
--
02-Mar-2023
CHF
4.694655
5977657
28063039.15
93.901739
--
01-Mar-2023
CHF
4.693697
5977657
28057315.89
93.882577
--
28-Feb-2023
CHF
4.69997
5977657
28094809.52
94.008049
--
27-Feb-2023
CHF
4.700667
5977657
28098975.09
94.02199
--
24-Feb-2023
CHF
4.69669
5977657
28075205.29
93.942443
--
23-Feb-2023
CHF
4.704555
5977657
28122216.59
94.099757
--
22-Feb-2023
CHF
4.703082
5977657
28113415
94.070294
--
21-Feb-2023
CHF
4.702629
5922873
27853076.84
94.061234
--
20-Feb-2023
CHF
4.711171
5922873
27903673.05
94.232089
--
17-Feb-2023
CHF
4.710799
5922873
27901465.87
94.224649
--
16-Feb-2023
CHF
4.70906
5922873
27891168.98
94.189865
--
15-Feb-2023
CHF
4.710968
5922873
27902467.4
94.228029
--
14-Feb-2023
CHF
4.710824
5922873
27901614
94.225149
--
13-Feb-2023
CHF
4.717233
5922873
27939576.94
94.353341
--
10-Feb-2023
CHF
4.717053
5922873
27938510.6
94.34974
--
09-Feb-2023
CHF
4.719868
5922873
27955181.25
94.406045
--
08-Feb-2023
CHF
4.723761
5922873
27978237.74
94.483913
--
07-Feb-2023
CHF
4.721828
5852873
27636262.1
94.445249
--
06-Feb-2023
CHF
4.72033
5852873
27627496.26
94.415286
--
03-Feb-2023
CHF
4.730602
5852873
27687614.07
94.620745
--
02-Feb-2023
CHF
4.743321
5852873
27762059.36
94.875149
--
01-Feb-2023
CHF
4.741539
5827873
27633090.99
94.839505
--
31-Jan-2023
CHF
4.735238
3804634
18015848.48
94.713474
--
30-Jan-2023
CHF
4.729138
3702716
17510655.81
94.591462
--
27-Jan-2023
CHF
4.730832
3702716
17516928.24
94.625346
--
26-Jan-2023
CHF
4.731344
3702716
17518825.41
94.635586
--
25-Jan-2023
CHF
4.732622
3702716
17523556.64
94.661149
--
24-Jan-2023
CHF
4.731585
3702716
17519717.04
94.640407
--
23-Jan-2023
CHF
4.72909
3702716
17510478.6
94.590502
--
20-Jan-2023
CHF
4.731558
3702716
17519617.13
94.639867
--
19-Jan-2023
CHF
4.734372
3702716
17530036.35
94.696152
--
18-Jan-2023
CHF
4.736661
3702716
17538513.02
94.741936
--
17-Jan-2023
CHF
4.729539
3702716
17512142.96
94.599483
--
16-Jan-2023
CHF
4.727008
3702716
17502768.32
94.548858
--
13-Jan-2023
CHF
4.72615
3702716
17499593.4
94.531697
--
12-Jan-2023
CHF
4.731504
3702716
17519418.22
94.638787
--
11-Jan-2023
CHF
4.725697
3702716
17497917.52
94.522636
--
10-Jan-2023
CHF
4.722795
3702716
17487169.21
94.464591
--
09-Jan-2023
CHF
4.724434
3702716
17493239.81
94.497374
--
06-Jan-2023
CHF
4.720202
3702716
17477568.43
94.412726
--
05-Jan-2023
CHF
4.707231
3702716
17429541.99
94.153282
--
04-Jan-2023
CHF
4.71256
3702716
17449272.65
94.259872
--
03-Jan-2023
CHF
4.710341
3702716
17441058.14
94.215488
--
30-Dec-2022
CHF
4.708063
3702716
17432622.02
94.169924
--
29-Dec-2022
CHF
4.712814
3702716
17450214.42
94.264952
--
28-Dec-2022
CHF
4.712875
3702716
17450441.26
94.266172
--
23-Dec-2022
CHF
4.718738
3702716
17472148.52
94.383443
--
22-Dec-2022
CHF
4.720865
3702716
17480025.41
94.425987
--
21-Dec-2022
CHF
4.72128
3702716
17481559.36
94.434288
--
20-Dec-2022
CHF
4.716821
3645876
17196947.52
94.3451
--
19-Dec-2022
CHF
4.718278
3645876
17202259.15
94.374242
--
16-Dec-2022
CHF
4.723467
3645876
17221178.45
94.478032
--
15-Dec-2022
CHF
4.721715
2476113
11691502.13
94.442989
--
14-Dec-2022
CHF
4.724348
2476113
11698021.32
94.495654
--
13-Dec-2022
CHF
4.723655
2476113
11696305.09
94.481792
--
12-Dec-2022
CHF
4.713265
2476113
11670576.98
94.273973
--
09-Dec-2022
CHF
4.715857
2266139
10686788.94
94.325818
--
08-Dec-2022
CHF
4.718272
2245824
10596409.61
94.374122
--
07-Dec-2022
CHF
4.7227
2245824
10606354.68
94.462691
--
06-Dec-2022
CHF
4.716235
2285824
10780484.65
94.333379
--
05-Dec-2022
CHF
4.712904
2285824
10772870.89
94.266753
--
02-Dec-2022
CHF
4.724195
2285824
10798680.54
94.492593
--
01-Dec-2022
CHF
4.724823
2285824
10800115.3
94.505154
--
30-Nov-2022
CHF
4.718041
2285824
10784612.2
94.369502
--
29-Nov-2022
CHF
4.707871
2285824
10761365.5
94.166083
--
28-Nov-2022
CHF
4.709794
2285824
10765760.38
94.204547
--
25-Nov-2022
CHF
4.710804
2285824
10768069.01
94.224749
--
24-Nov-2022
CHF
4.707981
2285824
10761617.28
94.168283
--
23-Nov-2022
CHF
4.706831
2285824
10758987.78
94.145281
--
22-Nov-2022
CHF
4.704275
2285824
10753145.41
94.094157
--
21-Nov-2022
CHF
4.699193
2285824
10741529.36
93.992507
--
18-Nov-2022
CHF
4.700206
2064833
9705141.1
94.012769
--
17-Nov-2022
CHF
4.702844
2102833
9889295.72
94.065534
--
16-Nov-2022
CHF
4.708004
2102833
9900146.37
94.168744
--
15-Nov-2022
CHF
4.707459
2102833
9899001.97
94.157843
--
14-Nov-2022
CHF
4.701642
1972722
9275033.52
94.041492
--
11-Nov-2022
CHF
4.703125
1972722
9277959.54
94.071155
--
10-Nov-2022
CHF
4.703413
1972722
9278528.03
94.076915
--
09-Nov-2022
CHF
4.681016
1972722
9234343.25
93.628934
--
08-Nov-2022
CHF
4.678378
1972722
9229140.9
93.576169
--
07-Nov-2022
CHF
4.673609
1947722
9102891.16
93.48078
--
04-Nov-2022
CHF
4.675521
1947722
9106615.9
93.519024
--
03-Nov-2022
CHF
4.670755
1947722
9097333.19
93.423695
--
02-Nov-2022
CHF
4.677089
1947722
9109670.59
93.550387
--
01-Nov-2022
CHF
4.679635
1887722
8833851.41
93.601311
--
31-Oct-2022
CHF
4.682581
1887722
8839411.58
93.660237
--
28-Oct-2022
CHF
4.686946
1887722
8847652.03
93.747545
--
27-Oct-2022
CHF
4.692182
1887722
8857536.75
93.852274
--
26-Oct-2022
CHF
4.686007
1887722
8845879.69
93.728763
--
25-Oct-2022
CHF
4.683616
1887722
8841365.13
93.680939
--
24-Oct-2022
CHF
4.679383
1887722
8833375.88
93.596271
--
21-Oct-2022
CHF
4.679563
1887722
8833714.26
93.599871
--
20-Oct-2022
CHF
4.671245
1887722
8818012.99
93.433496
--
19-Oct-2022
CHF
4.675646
1887722
8826321.67
93.521524
--
18-Oct-2022
CHF
4.685483
1887722
8844889.85
93.718282
--
17-Oct-2022
CHF
4.682665
1887722
8839571.04
93.661917
--
14-Oct-2022
CHF
4.679504
1887722
8833603.62
93.598691
--
13-Oct-2022
CHF
4.682983
1887722
8840171.25
93.668277
--
12-Oct-2022
CHF
4.694395
1887722
8861713.28
93.896538
--
11-Oct-2022
CHF
4.694475
1887722
8861865.17
93.898139
--
10-Oct-2022
CHF
4.698207
1887722
8868909.39
93.972785
--
07-Oct-2022
CHF
4.698038
1887722
8868591.1
93.969405
--
06-Oct-2022
CHF
4.703653
1887722
8879191.11
94.081716
--
05-Oct-2022
CHF
4.707839
1887722
8887093.13
94.165443
--
04-Oct-2022
CHF
4.712124
1887722
8895180.43
94.251151
--
03-Oct-2022
CHF
4.708053
1887722
8887495.83
94.169724
--
30-Sept-2022
CHF
4.701472
1887722
8875072.51
94.038092
--
29-Sept-2022
CHF
4.703645
1887722
8879175.84
94.081556
--
28-Sept-2022
CHF
4.710541
1887722
8892192
94.219488
--
27-Sept-2022
CHF
4.698178
1887722
8868854.25
93.972205
--
26-Sept-2022
CHF
4.701757
1887722
8875611.18
94.043792
--
23-Sept-2022
CHF
4.713472
1887722
8897726.07
94.278114
--
22-Sept-2022
CHF
4.720417
1887722
8910835.91
94.417026
--
21-Sept-2022
CHF
4.727984
1887722
8925119.46
94.56838
--
20-Sept-2022
CHF
4.731209
1887722
8931208.49
94.632886
--
16-Sept-2022
CHF
4.738821
1887722
8945577.03
94.78514
--
15-Sept-2022
CHF
4.73874
1887722
8945423.82
94.78352
--
14-Sept-2022
CHF
4.741825
1887722
8951248.52
94.845226
--
13-Sept-2022
CHF
4.744339
1814849
8610260.29
94.89551
--
12-Sept-2022
CHF
4.756041
1814849
8631497.32
95.129572
--
09-Sept-2022
CHF
4.755802
1814849
8631063.17
95.124791
--
08-Sept-2022
CHF
4.757638
1814849
8634396.32
95.161515
--
07-Sept-2022
CHF
4.762041
1814849
8642386.7
95.249583
--
06-Sept-2022
CHF
4.756778
1814849
8632834.2
95.144313
--
05-Sept-2022
CHF
4.764661
1814849
8647142.01
95.301988
--
02-Sept-2022
CHF
4.764344
1792739
8541226.25
95.295647
--
01-Sept-2022
CHF
4.757408
1792739
8528791.36
95.156914
--
31-Aug-2022
CHF
4.761829
1792739
8536716.84
95.245343
--
30-Aug-2022
CHF
4.764187
1792739
8540944.52
95.292507
--
26-Aug-2022
CHF
4.771994
1792739
8554940.4
95.448661
--
25-Aug-2022
CHF
4.774767
1792739
8559911.13
95.504126
--
24-Aug-2022
CHF
4.770764
1792739
8552735.17
95.424059
--
23-Aug-2022
CHF
4.77371
1792739
8558016.27
95.482984
--
22-Aug-2022
CHF
4.772132
1792739
8555188.93
95.451422
--
19-Aug-2022
CHF
4.778814
1792739
8567167.74
95.585074
--
18-Aug-2022
CHF
4.78274
1792739
8574204.55
95.663601
--
17-Aug-2022
CHF
4.77874
1792739
8567034.97
95.583594
--
16-Aug-2022
CHF
4.782676
1792739
8574090.16
95.662321
--
15-Aug-2022
CHF
4.785523
1792739
8579193.81
95.719266
--
12-Aug-2022
CHF
4.781481
1792739
8571949.04
95.638419
--
11-Aug-2022
CHF
4.779716
1792739
8568783.77
95.603115
--
10-Aug-2022
CHF
4.779501
1792739
8568398.51
95.598815
--
09-Aug-2022
CHF
4.773973
1769446
8447287.61
95.488245
--
08-Aug-2022
CHF
4.777939
1769446
8454305.63
95.567572
--
05-Aug-2022
CHF
4.775826
1769446
8450567.86
95.525308
--
04-Aug-2022
CHF
4.790872
1769446
8477189.69
95.826256
--
03-Aug-2022
CHF
4.785215
1769446
8467180.78
95.713106
--
02-Aug-2022
CHF
4.783732
1769446
8464556.09
95.683443
--
01-Aug-2022
CHF
4.795899
1769446
8486084.85
95.926805
--
29-Jul-2022
CHF
4.795355
1799446
8628983.03
95.915924
--
28-Jul-2022
CHF
4.794894
1799446
8628153.39
95.906703
--
27-Jul-2022
CHF
4.786782
1799446
8613555.96
95.744448
--
26-Jul-2022
CHF
4.780633
1799446
8602490.99
95.621457
--
25-Jul-2022
CHF
4.783006
1799446
8606761.42
95.668922
--
22-Jul-2022
CHF
4.786676
1777754
8509533.87
95.742328
--
21-Jul-2022
CHF
4.778544
1777754
8495076.73
95.579673
--
20-Jul-2022
CHF
4.767237
1777754
8474976.36
95.353513
--
19-Jul-2022
CHF
4.76787
1624396
7744909.2
95.366174
--
18-Jul-2022
CHF
4.77096
1624396
7749928.74
95.427979
--
15-Jul-2022
CHF
4.772137
1624396
7751841.54
95.451522
--
14-Jul-2022
CHF
4.767744
784974
3742555.26
95.363653
--
13-Jul-2022
CHF
4.77061
524824
2503730.79
95.420979
--
12-Jul-2022
CHF
4.775822
524824
2506466.33
95.525228
--
11-Jul-2022
CHF
4.77508
524824
2506077.07
95.510387
--
08-Jul-2022
CHF
4.77341
524824
2505200.59
95.476984
--
07-Jul-2022
CHF
4.776291
524824
2506712.64
95.534609
--
06-Jul-2022
CHF
4.775744
524824
2506425.29
95.523668
--
05-Jul-2022
CHF
4.782374
524824
2509904.76
95.65628
--
04-Jul-2022
CHF
4.782541
524824
2509992.52
95.659621
--
01-Jul-2022
CHF
4.78164
524824
2509519.64
95.641599
--
30-Jun-2022
CHF
4.772714
524824
2504834.89
95.463063
--
29-Jun-2022
CHF
4.76852
524824
2502633.95
95.379175
--
28-Jun-2022
CHF
4.765092
451270
2150343.31
95.310609
--
27-Jun-2022
CHF
4.766082
451270
2150789.95
95.33041
--
24-Jun-2022
CHF
4.771058
451270
2153035.39
95.42994
--
23-Jun-2022
CHF
4.771906
451270
2153418.18
95.446901
--
22-Jun-2022
CHF
4.769242
451270
2152216.01
95.393616
--
21-Jun-2022
CHF
4.762489
386290
1839702.25
95.258544
--
20-Jun-2022
CHF
4.763418
386290
1840061.07
95.277125
--
17-Jun-2022
CHF
4.763196
326290
1554183.29
95.272685
--
16-Jun-2022
CHF
4.766579
326290
1555287.28
95.340351
--
15-Jun-2022
CHF
4.764466
326290
1554597.91
95.298087
--
14-Jun-2022
CHF
4.749148
326290
1549599.6
94.991699
--
13-Jun-2022
CHF
4.757357
326290
1552278.03
95.155894
--
10-Jun-2022
CHF
4.781285
326290
1560085.75
95.634498
--
09-Jun-2022
CHF
4.800532
326290
1566365.63
96.019474
--
08-Jun-2022
CHF
4.803891
326290
1567461.81
96.08666
--
07-Jun-2022
CHF
4.806666
326290
1568367.23
96.142165
--
06-Jun-2022
CHF
4.806968
326290
1568465.78
96.148206
--
01-Jun-2022
CHF
4.813457
253631
1220842
96.277998
--
31-May-2022
CHF
4.820845
253631
1222715.79
96.425771
--
30-May-2022
CHF
4.82367
253631
1223432.29
96.482276
--
27-May-2022
CHF
4.823771
253631
1223458
96.484297
--
26-May-2022
CHF
4.822513
253631
1223138.84
96.459134
--
25-May-2022
CHF
4.818571
253631
1222139.11
96.380287
--
24-May-2022
CHF
4.81457
253631
1221124.4
96.30026
--
23-May-2022
CHF
4.80434
253631
1218529.72
96.095641
--
20-May-2022
CHF
4.805805
253631
1218901.21
96.124943
--
19-May-2022
CHF
4.80394
253631
1218428.35
96.08764
--
18-May-2022
CHF
4.79953
253631
1217309.82
95.999432
--
17-May-2022
CHF
4.799512
253631
1217305.09
95.999072
--
16-May-2022
CHF
4.807964
253631
1219448.85
96.168127
--
13-May-2022
CHF
4.806565
190200
914208.78
96.140145
--
12-May-2022
CHF
4.808795
190200
914632.92
96.184749
--
11-May-2022
CHF
4.804777
190200
913868.71
96.104382
--
10-May-2022
CHF
4.805062
190200
913922.83
96.110082
--
09-May-2022
CHF
4.806869
210200
1010403.88
96.146225
--
06-May-2022
CHF
4.799053
210200
1008761.08
95.989891
--
05-May-2022
CHF
4.801011
210200
1009172.56
96.029055
--
04-May-2022
CHF
4.805954
210200
1010211.55
96.127924
--
03-May-2022
CHF
4.795718
210200
1008059.96
95.923185
--
29-Apr-2022
CHF
4.799345
210200
1008822.4
95.995732
--
28-Apr-2022
CHF
4.807389
210200
1010513.26
96.156626
--
27-Apr-2022
CHF
4.809941
210200
1011049.72
96.207671
--
26-Apr-2022
CHF
4.813367
210200
1011769.77
96.276197
--
25-Apr-2022
CHF
4.805431
210200
1010101.71
96.117463
--
22-Apr-2022
CHF
4.800065
210200
1008973.75
96.010133
--
21-Apr-2022
CHF
4.803537
173671
834235.1
96.079579
--
20-Apr-2022
CHF
4.810966
173671
835525.36
96.228173
--
19-Apr-2022
CHF
4.808803
173671
835149.8
96.184909
--
14-Apr-2022
CHF
4.820754
173671
837225.21
96.423951
--
13-Apr-2022
CHF
4.827029
173671
838315.08
96.549463
--
12-Apr-2022
CHF
4.825271
173671
838009.74
96.514299
--
11-Apr-2022
CHF
4.818486
173671
836831.38
96.378587
--
08-Apr-2022
CHF
4.819252
173671
836964.42
96.393908
--
07-Apr-2022
CHF
4.824903
173671
837945.85
96.506939
--
06-Apr-2022
CHF
4.821806
173671
837408.02
96.444993
--
05-Apr-2022
CHF
4.822276
173671
837489.59
96.454394
--
04-Apr-2022
CHF
4.827925
173671
838470.62
96.567384
--
01-Apr-2022
CHF
4.824727
173671
837915.25
96.503418
--
31-Mar-2022
CHF
4.832453
173671
839257.1
96.657953
--
30-Mar-2022
CHF
4.832081
173671
839192.42
96.650512
--
29-Mar-2022
CHF
4.828627
173671
838592.54
96.581425
--
28-Mar-2022
CHF
4.823769
153671
741273.47
96.484257
--
25-Mar-2022
CHF
4.825792
153671
741584.31
96.52472
--
24-Mar-2022
CHF
4.834571
153671
742933.43
96.700316
--
23-Mar-2022
CHF
4.835747
153671
743114.2
96.723839
--
22-Mar-2022
CHF
4.831447
153671
742453.34
96.637831
--
21-Mar-2022
CHF
4.832114
153671
742555.9
96.651172
--
18-Mar-2022
CHF
4.842086
133671
647246.53
96.85063
--
17-Mar-2022
CHF
4.841672
133671
647191.17
96.842349
--
16-Mar-2022
CHF
4.838287
133671
646738.72
96.774643
--
15-Mar-2022
CHF
4.838238
133671
646732.16
96.773663
--
14-Mar-2022
CHF
4.837401
133671
646620.23
96.756922
--
11-Mar-2022
CHF
4.847879
133671
648020.88
96.966501
--
10-Mar-2022
CHF
4.85139
163840
794851.84
97.036727
--
09-Mar-2022
CHF
4.855139
163840
795466.13
97.111714
--
08-Mar-2022
CHF
4.857538
163840
795859.14
97.159699
--
07-Mar-2022
CHF
4.867447
163840
797482.64
97.357897
--
04-Mar-2022
CHF
4.876003
163840
798884.34
97.529033
--
03-Mar-2022
CHF
4.875706
163840
798835.68
97.523092
--
02-Mar-2022
CHF
4.876882
163840
799028.37
97.546614
--
01-Mar-2022
CHF
4.889354
163840
801071.82
97.796077
--
28-Feb-2022
CHF
4.88403
163840
800199.52
97.689587
--
25-Feb-2022
CHF
4.877999
163840
799211.51
97.568956
--
24-Feb-2022
CHF
4.876608
163840
798983.53
97.541134
--
23-Feb-2022
CHF
4.876893
163840
799030.15
97.546834
--
22-Feb-2022
CHF
4.879959
163840
799532.51
97.60816
--
21-Feb-2022
CHF
4.885102
163840
800375.27
97.711029
--
18-Feb-2022
CHF
4.884845
163840
800333.15
97.705889
--
17-Feb-2022
CHF
4.885799
163840
800489.42
97.724971
--
16-Feb-2022
CHF
4.88463
66298
323841.23
97.701589
--
15-Feb-2022
CHF
4.881643
228312
1114537.77
97.641843
--
14-Feb-2022
CHF
4.880747
228312
1114333.17
97.623921
--
11-Feb-2022
CHF
4.888113
228312
1116015.02
97.771255
--
10-Feb-2022
CHF
4.879364
228312
1114017.47
97.596259
--
09-Feb-2022
CHF
4.897168
228312
1118082.26
97.952372
--
08-Feb-2022
CHF
4.897782
228312
1118222.48
97.964653
--
07-Feb-2022
CHF
4.900447
228312
1118830.93
98.017958
--
04-Feb-2022
CHF
4.899623
228312
1118642.81
98.001476
--
03-Feb-2022
CHF
4.90848
228312
1120665.04
98.178632
--
02-Feb-2022
CHF
4.911031
228312
1121247.52
98.229657
--
01-Feb-2022
CHF
4.909436
228312
1120883.28
98.197754
--
31-Jan-2022
CHF
4.908225
228312
1120606.83
98.173532
--
28-Jan-2022
CHF
4.909508
228312
1120899.72
98.199194
--
27-Jan-2022
CHF
4.909846
228312
1120976.97
98.205955
--
26-Jan-2022
CHF
4.914491
228312
1122037.41
98.298863
--
25-Jan-2022
CHF
4.921135
228312
1123554.28
98.431756
--
24-Jan-2022
CHF
4.923041
228312
1123989.54
98.469879
--
21-Jan-2022
CHF
4.921903
228312
1123729.56
98.447117
--
20-Jan-2022
CHF
4.920033
228312
1123302.77
98.409714
--
19-Jan-2022
CHF
4.921102
228312
1123546.72
98.431096
--
18-Jan-2022
CHF
4.920462
228312
1123400.55
98.418294
--
17-Jan-2022
CHF
4.926249
228312
1124721.87
98.534045
--
14-Jan-2022
CHF
4.925898
228312
1124641.7
98.527024
--
13-Jan-2022
CHF
4.931021
228312
1125811.45
98.629494
--
12-Jan-2022
CHF
4.930511
228312
1125694.89
98.619293
--
11-Jan-2022
CHF
4.931128
228312
1125835.84
98.631634
--
10-Jan-2022
CHF
4.93044
228312
1125678.73
98.617873
--
07-Jan-2022
CHF
4.933286
228312
1126328.54
98.674798
--
06-Jan-2022
CHF
4.932989
228312
1126260.78
98.668858
--
05-Jan-2022
CHF
4.936587
228312
1127082.06
98.740824
--
04-Jan-2022
CHF
4.940743
228312
1128031.12
98.823952
--
31-Dec-2021
CHF
4.942564
228312
1128446.77
98.860375
--
30-Dec-2021
CHF
4.942581
228312
1128450.71
98.860715
--
29-Dec-2021
CHF
4.94101
208312
1029271.75
98.829292
--
24-Dec-2021
CHF
4.941502
208312
1029374.34
98.839133
--
23-Dec-2021
CHF
4.941409
208312
1029354.79
98.837273
--
22-Dec-2021
CHF
4.940278
265312
1310715.05
98.814651
--
21-Dec-2021
CHF
4.940364
265312
1310737.9
98.816371
--
20-Dec-2021
CHF
4.941632
265312
1311074.4
98.841733
--
17-Dec-2021
CHF
4.941917
265312
1311150.15
98.847434
--
16-Dec-2021
CHF
4.943443
265312
1311554.95
98.877957
--
15-Dec-2021
CHF
4.940538
265312
1310784.28
98.819851
--
14-Dec-2021
CHF
4.940348
265312
1310733.71
98.816051
--
13-Dec-2021
CHF
4.941733
265312
1311101.2
98.843754
--
10-Dec-2021
CHF
4.941057
265312
1310921.76
98.830232
--
09-Dec-2021
CHF
4.93944
265312
1310492.94
98.797889
--
08-Dec-2021
CHF
4.940746
265312
1310839.31
98.824012
--
07-Dec-2021
CHF
4.940705
265312
1310828.33
98.823192
--
06-Dec-2021
CHF
4.94288
265312
1311405.47
98.866696
--
03-Dec-2021
CHF
4.944982
265312
1311963.23
98.90874
--
02-Dec-2021
CHF
4.943202
265312
1311490.94
98.873136
--
01-Dec-2021
CHF
4.948811
265312
1312979.18
98.985327
--
30-Nov-2021
CHF
4.949263
265312
1313098.98
98.994367
--
29-Nov-2021
CHF
4.951803
265312
1313772.77
99.045172
--
26-Nov-2021
CHF
4.953542
265312
1314234.21
99.079955
--
25-Nov-2021
CHF
4.946675
265312
1312412.46
98.942603
--
24-Nov-2021
CHF
4.945575
265312
1312120.56
98.920601
--
23-Nov-2021
CHF
4.948615
265312
1312927.11
98.981406
--
22-Nov-2021
CHF
4.949059
265312
1313044.96
98.990287
--
19-Nov-2021
CHF
4.954582
265312
1314510.13
99.100757
--
18-Nov-2021
CHF
4.955771
265312
1314825.66
99.124539
--
17-Nov-2021
CHF
4.955751
265312
1314820.46
99.124139
--
16-Nov-2021
CHF
4.954779
265312
1314562.49
99.104698
--
15-Nov-2021
CHF
4.955266
265312
1314691.56
99.114439
--
12-Nov-2021
CHF
4.956981
265312
1315146.61
99.148742
--
11-Nov-2021
CHF
4.957917
265312
1315394.95
99.167463
--
10-Nov-2021
CHF
4.956935
265312
1315134.36
99.147822
--
09-Nov-2021
CHF
4.964912
265312
1317250.76
99.307376
--
08-Nov-2021
CHF
4.963643
265312
1316914.12
99.281994
--
05-Nov-2021
CHF
4.967075
265312
1317824.66
99.35064
--
04-Nov-2021
CHF
4.965736
265312
1317469.4
99.323858
--
03-Nov-2021
CHF
4.962566
265312
1316628.41
99.260452
--
02-Nov-2021
CHF
4.962896
265312
1316716.06
99.267053
--
01-Nov-2021
CHF
4.959742
265312
1315879.31
99.203967
--
29-Oct-2021
CHF
4.961306
265312
1316294.05
99.23525
--
28-Oct-2021
CHF
4.961386
265312
1316315.36
99.23685
--
27-Oct-2021
CHF
4.962391
265312
1316581.96
99.256952
--
26-Oct-2021
CHF
4.963383
265312
1316845.12
99.276793
--
25-Oct-2021
CHF
4.963904
265312
1316983.47
99.287214
--
22-Oct-2021
CHF
4.962657
265312
1316652.64
99.262272
--
21-Oct-2021
CHF
4.963999
265312
1317008.64
99.289115
--
20-Oct-2021
CHF
4.967866
265312
1318034.48
99.366462
--
19-Oct-2021
CHF
4.967513
265312
1317940.91
99.359401
--
18-Oct-2021
CHF
4.966316
265312
1317623.32
99.335459
--
15-Oct-2021
CHF
4.969046
265312
1318347.61
99.390064
--
14-Oct-2021
CHF
4.971327
265312
1318952.86
99.435688
--
13-Oct-2021
CHF
4.971028
265312
1318873.41
99.429708
--
12-Oct-2021
CHF
4.971851
265312
1319091.98
99.446169
--
11-Oct-2021
CHF
4.974044
265312
1319673.76
99.490033
--
08-Oct-2021
CHF
4.973622
265312
1319561.61
99.481592
--
07-Oct-2021
CHF
4.974882
265312
1319895.92
99.506795
--
06-Oct-2021
CHF
4.976286
265312
1320268.44
99.534877
--
05-Oct-2021
CHF
4.977351
265312
1320551.13
99.556179
--
04-Oct-2021
CHF
4.978309
265312
1320805.37
99.575341
--
01-Oct-2021
CHF
4.980022
265312
1321259.84
99.609604
--
30-Sept-2021
CHF
4.978424
265312
1320835.82
99.577641
--
29-Sept-2021
CHF
4.978393
265312
1320827.65
99.577021
--
28-Sept-2021
CHF
4.977781
265312
1320665.19
99.56478
--
27-Sept-2021
CHF
4.978091
265312
1320747.38
99.570981
--
24-Sept-2021
CHF
4.978194
265312
1320774.78
99.573041
--
23-Sept-2021
CHF
4.978794
265312
1320933.89
99.585042
--
22-Sept-2021
CHF
4.979758
265312
1321189.57
99.604324
--
21-Sept-2021
CHF
4.981059
265312
1321534.82
99.630346
--
20-Sept-2021
CHF
4.98078
265312
1321460.89
99.624765
--
17-Sept-2021
CHF
4.980982
265312
1321514.46
99.628806
--
16-Sept-2021
CHF
4.98147
265312
1321643.96
99.638567
--
15-Sept-2021
CHF
4.982042
265312
1321795.57
99.650008
--
14-Sept-2021
CHF
4.982238
265312
1321847.73
99.653928
--
13-Sept-2021
CHF
4.981966
265312
1321775.62
99.648488
--
10-Sept-2021
CHF
4.982114
265312
1321814.81
99.651448
--
09-Sept-2021
CHF
4.982218
265312
1321842.31
99.653528
--
08-Sept-2021
CHF
4.981696
265312
1321703.92
99.643087
--
07-Sept-2021
CHF
4.981494
265312
1321650.21
99.639047
--
06-Sept-2021
CHF
4.982705
265312
1321971.48
99.663269
--
03-Sept-2021
CHF
4.982406
235312
1172419.99
99.657288
--
02-Sept-2021
CHF
4.982271
235312
1172388.28
99.654588
--
01-Sept-2021
CHF
4.982734
235312
1172497.14
99.663849
--
31-Aug-2021
CHF
4.982963
235312
1172551.19
99.668429
--
27-Aug-2021
CHF
4.982576
235312
1172460.14
99.660689
--
26-Aug-2021
CHF
4.981304
235312
1172160.76
99.635246
--
25-Aug-2021
CHF
4.98077
235312
1172035.08
99.624565
--
24-Aug-2021
CHF
4.98036
235312
1171938.64
99.616365
--
23-Aug-2021
CHF
4.98011
235312
1171879.78
99.611364
--
20-Aug-2021
CHF
4.980029
235312
1171860.63
99.609744
--
19-Aug-2021
CHF
4.980344
235312
1171934.85
99.616045
--
18-Aug-2021
CHF
4.980831
235312
1172049.39
99.625786
--
17-Aug-2021
CHF
4.981341
235312
1172169.53
99.635987
--
16-Aug-2021
CHF
4.982219
235312
1172375.97
99.653548
--
13-Aug-2021
CHF
4.982225
235312
1172377.41
99.653668
--
12-Aug-2021
CHF
4.981255
235312
1172149.21
99.634266
--
11-Aug-2021
CHF
4.981424
235312
1172188.87
99.637647
--
10-Aug-2021
CHF
4.98009
235312
1171874.96
99.610964
--
09-Aug-2021
CHF
4.981503
235312
1172207.54
99.639227
--
06-Aug-2021
CHF
4.982761
235312
1172503.48
99.664389
--
05-Aug-2021
CHF
4.983641
235312
1172710.61
99.681991
--
04-Aug-2021
CHF
4.985308
235312
1173102.91
99.715334
--
03-Aug-2021
CHF
4.986271
235312
1173329.6
99.734596
--
02-Aug-2021
CHF
4.986299
235312
1173336.08
99.735156
--
30-Jul-2021
CHF
4.986082
285312
1422589.16
99.730815
--
29-Jul-2021
CHF
4.985572
285312
1422443.58
99.720614
--
28-Jul-2021
CHF
4.985554
345312
1721571.95
99.720254
--
27-Jul-2021
CHF
4.985006
345312
1721382.51
99.709293
--
26-Jul-2021
CHF
4.984438
345312
1721186.3
99.697932
--
23-Jul-2021
CHF
4.984436
345312
1721185.68
99.697892
--
22-Jul-2021
CHF
4.984401
427056
2128618.73
99.697192
--
21-Jul-2021
CHF
4.983696
427056
2128317.42
99.683091
--
20-Jul-2021
CHF
4.984038
427056
2128463.64
99.689931
--
19-Jul-2021
CHF
4.983123
427056
2128072.85
99.67163
--
16-Jul-2021
CHF
4.983341
427056
2128165.89
99.67599
--
15-Jul-2021
CHF
4.983803
427056
2128363.18
99.685231
--
14-Jul-2021
CHF
4.984339
427056
2128592.18
99.695952
--
13-Jul-2021
CHF
4.982636
427056
2127864.9
99.661889
--
12-Jul-2021
CHF
4.984484
427056
2128653.98
99.698852
--
09-Jul-2021
CHF
4.985465
427056
2129073.04
99.718474
--
08-Jul-2021
CHF
4.986973
427056
2129716.95
99.748637
--
07-Jul-2021
CHF
4.986394
227056
1132190.73
99.737056
--
06-Jul-2021
CHF
4.986635
227056
1132245.56
99.741876
--
05-Jul-2021
CHF
4.985503
227056
1131988.49
99.719234
--
02-Jul-2021
CHF
4.985032
227056
1131881.53
99.709813
--
01-Jul-2021
CHF
4.983876
227056
1131619.13
99.686691
--
30-Jun-2021
CHF
4.985195
227056
1131918.53
99.713074
--
29-Jun-2021
CHF
4.985075
227056
1131891.35
99.710673
--
28-Jun-2021
CHF
4.984948
227056
1131862.46
99.708133
--
25-Jun-2021
CHF
4.984352
227056
1131727.05
99.696212
--
24-Jun-2021
CHF
4.984303
227056
1131716.02
99.695232
--
23-Jun-2021
CHF
4.984582
227056
1131779.26
99.700812
--
22-Jun-2021
CHF
4.986003
227056
1132102.06
99.729235
--
21-Jun-2021
CHF
4.984016
227056
1131650.78
99.689491
--
18-Jun-2021
CHF
4.984397
227056
1131737.37
99.697112
--
17-Jun-2021
CHF
4.987521
227056
1132446.6
99.759598
--
16-Jun-2021
CHF
4.988357
227056
1132636.49
99.776319
--
15-Jun-2021
CHF
4.991488
227056
1133347.45
99.838945
--
14-Jun-2021
CHF
4.991486
227056
1133346.99
99.838905
--
11-Jun-2021
CHF
4.992693
227056
1133621.03
99.863047
--
10-Jun-2021
CHF
4.99296
227056
1133681.7
99.868388
--
09-Jun-2021
CHF
4.992504
227056
1133578.13
99.859267
--
08-Jun-2021
CHF
4.992462
227056
1133568.5
99.858427
--
07-Jun-2021
CHF
4.992577
227056
1133594.66
99.860727
--
04-Jun-2021
CHF
4.993161
227056
1133727.25
99.872408
--
03-Jun-2021
CHF
4.992481
227056
1133572.9
99.858807
--
02-Jun-2021
CHF
4.994178
207056
1034074.58
99.89275
--
01-Jun-2021
CHF
4.99386
207056
1034008.73
99.88639
--
31-May-2021
CHF
4.994487
207056
1034138.52
99.898931
--
28-May-2021
CHF
4.994142
207056
1034067.18
99.89203
--
27-May-2021
CHF
4.994147
207056
1034068.2
99.89213
--
26-May-2021
CHF
4.994087
207056
1034055.84
99.89093
--
25-May-2021
CHF
4.994375
207056
1034115.37
99.89669
--
24-May-2021
CHF
4.993575
207056
1033949.81
99.880689
--
21-May-2021
CHF
4.993271
207056
1033886.83
99.874608
--
20-May-2021
CHF
4.99325
207056
1033882.52
99.874188
--
19-May-2021
CHF
4.991808
207056
1033583.94
99.845346
--
18-May-2021
CHF
4.992602
207056
1033748.37
99.861227
--
17-May-2021
CHF
4.992315
207056
1033688.88
99.855487
--
14-May-2021
CHF
4.993036
207056
1033838.15
99.869908
--
13-May-2021
CHF
4.992131
207056
1033650.71
99.851806
--
12-May-2021
CHF
4.990403
207056
1033293.01
99.817243
--
11-May-2021
CHF
4.991563
207056
1033533.1
99.840445
--
10-May-2021
CHF
4.992683
207056
1033764.97
99.862847
--
07-May-2021
CHF
4.993314
207056
1033895.69
99.875469
--
06-May-2021
CHF
4.992222
207056
1033669.53
99.853627
--
05-May-2021
CHF
4.992015
207056
1033626.81
99.849486
--
04-May-2021
CHF
4.991352
207056
1033489.56
99.836225
--
30-Apr-2021
CHF
4.99203
207056
1033629.81
99.849786
--
29-Apr-2021
CHF
4.991778
207056
1033577.73
99.844746
--
28-Apr-2021
CHF
4.990973
207056
1033411
99.828644
--
27-Apr-2021
CHF
4.989654
247056
1232724.06
99.802262
--
26-Apr-2021
CHF
4.990046
247056
1232820.99
99.810103
--
23-Apr-2021
CHF
4.990599
207056
1033333.47
99.821164
--
22-Apr-2021
CHF
4.990616
207056
1033337.08
99.821504
--
21-Apr-2021
CHF
4.990468
207056
1033306.53
99.818543
--
20-Apr-2021
CHF
4.990018
207056
1033213.31
99.809542
--
19-Apr-2021
CHF
4.989464
207056
1033098.63
99.798461
--
16-Apr-2021
CHF
4.98998
207056
1033205.48
99.808782
--
15-Apr-2021
CHF
4.990918
207056
1033399.53
99.827544
--
14-Apr-2021
CHF
4.990748
207056
1033364.34
99.824144
--
13-Apr-2021
CHF
4.990549
207056
1033323.32
99.820163
--
12-Apr-2021
CHF
4.989921
207056
1033193.27
99.807602
--
09-Apr-2021
CHF
4.99059
107056
534272.69
99.820984
--
08-Apr-2021
CHF
4.99099
107056
534315.53
99.828984
--
07-Apr-2021
CHF
4.990118
107056
534222.15
99.811543
--
06-Apr-2021
CHF
4.989495
7056
35205.88
99.799082
--
01-Apr-2021
CHF
4.989799
7056
35208.02
99.805162
--
31-Mar-2021
CHF
4.98953
7056
35206.13
99.799782
--
30-Mar-2021
CHF
4.988262
7056
35197.18
99.774419
--
29-Mar-2021
CHF
4.98818
7056
35196.6
99.772779
--
26-Mar-2021
CHF
4.988449
7056
35198.5
99.77816
--
25-Mar-2021
CHF
4.988422
29918
149243.63
99.77762
--
24-Mar-2021
CHF
4.988213
29918
149237.38
99.773439
--
23-Mar-2021
CHF
4.988178
29918
149236.31
99.772739
--
22-Mar-2021
CHF
4.987844
29918
149226.34
99.766058
--
19-Mar-2021
CHF
4.988085
49918
248995.27
99.770879
--
18-Mar-2021
CHF
4.987676
49918
248974.82
99.762698
--
17-Mar-2021
CHF
4.989341
49918
249057.93
99.796001
--
16-Mar-2021
CHF
4.988579
49918
249019.93
99.78076
--
15-Mar-2021
CHF
4.988272
49918
249004.56
99.774619
--
12-Mar-2021
CHF
4.988476
49918
249014.77
99.7787
--
11-Mar-2021
CHF
4.989738
49918
249077.76
99.803942
--
10-Mar-2021
CHF
4.987789
2000
9975.58
99.764958
--
09-Mar-2021
CHF
4.986932
2000
9973.87
99.747817
--
08-Mar-2021
CHF
4.988038
2000
9976.08
99.769939
--
05-Mar-2021
CHF
4.992417
2000
9984.84
99.857527
--
04-Mar-2021
CHF
4.99451
2000
9989.02
99.899391
--
03-Mar-2021
CHF
4.996048
2000
9992.1
99.930154
--
02-Mar-2021
CHF
4.997527
2000
9995.05
99.959736
--
01-Mar-2021
CHF
4.998222
2000
9996.45
99.973638
--
26-Feb-2021
CHF
4.997912
2000
9995.82
--
--
25-Feb-2021
CHF
4.99547
2000
9990.94
99.967437
--
24-Feb-2021
CHF
4.99954
2000
9999.08
100
--
iShares $ Corp Bond 0-3yr ESG UCITS ETF
Fund Inception
24-Feb-2021
Month End Date
Monthly Total (NAV) Return
28-Feb-2021
--
31-Mar-2021
-0.16771
30-Apr-2021
0.050105
31-May-2021
0.049218
30-Jun-2021
-0.186045
31-Jul-2021
0.017793
31-Aug-2021
-0.062554
30-Sept-2021
-0.09109
31-Oct-2021
-0.343844
30-Nov-2021
-0.242739
31-Dec-2021
-0.135353
31-Jan-2022
-0.694761
28-Feb-2022
-0.492948
31-Mar-2022
-1.056034
30-Apr-2022
-0.685118
31-May-2022
0.447978
30-Jun-2022
-0.998393
31-Jul-2022
0.474384
31-Aug-2022
-0.699135
30-Sept-2022
-1.267517
31-Oct-2022
-0.40181
30-Nov-2022
0.757275
31-Dec-2022
-0.211486
31-Jan-2023
0.577201
28-Feb-2023
-0.744799
31-Mar-2023
0.37879
30-Apr-2023
0.181399
31-May-2023
-0.405262
30-Jun-2023
-0.331812
31-Jul-2023
0.266521
31-Aug-2023
-0.014902
30-Sept-2023
-0.28739
31-Oct-2023
-0.036632
30-Nov-2023
0.888116
31-Dec-2023
0.697562
31-Jan-2024
0.172337
29-Feb-2024
-0.350307