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