15-Mar-2024 iShares $ Corp Bond 0-3yr ESG UCITS ETF Inception Date 09.Jan.2019 Fund Holdings as of 15.Mar.2024 Number of Securities 1,597.00 Shares Outstanding 86,787,448.00 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.Sep.2027 1.47 USD 22.Sep.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.Sep.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.Sep.2024 3.63 USD 09.Sep.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.Sep.2026 3.2 USD 23.Sep.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.Sep.2025 3.27 USD 29.Sep.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.Sep.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.Sep.2026 5.61 USD 29.Sep.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.Sep.2027 5.93 USD 15.Sep.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.Sep.2024 3.88 USD 10.Sep.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.Sep.2026 4.29 USD 12.Sep.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.Sep.2025 5.06 USD 13.Sep.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.Sep.2026 1.4 USD 17.Sep.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.Sep.2026 1.25 USD 10.Sep.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.Sep.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.Sep.2025 4.05 USD 15.Sep.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.Sep.2026 1.25 USD 15.Sep.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.Sep.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.Sep.2025 0.98 USD 25.Sep.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.Sep.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.Sep.2025 3.9 USD 09.Sep.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.Sep.2024 4.25 USD 14.Sep.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.Sep.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.Sep.2027 6.08 USD 11.Sep.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.Sep.2020 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 1053871.88 0.08631 1053871.88 1090000 1090000 96.69 United States -- 2.3 15.Sep.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.Sep.2026 2.5 USD 20.Sep.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.Sep.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.Sep.2027 1.72 USD 14.Sep.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.Sep.2027 6.5 USD 13.Sep.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.Sep.2025 5.86 USD 29.Sep.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.Sep.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.Sep.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.Sep.2025 0.75 USD 11.Sep.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.Sep.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.Sep.2025 5.5 USD 13.Sep.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.Sep.2026 2.05 USD 11.Sep.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.Sep.2025 3.35 USD 15.Sep.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.Sep.2025 4.4 USD 08.Sep.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.Sep.2026 5.86 USD 14.Sep.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.Sep.2026 1.3 USD 15.Sep.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.Sep.2025 1 USD 01.Sep.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.Sep.2024 4.29 USD 15.Sep.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.Sep.2029 2.64 USD 16.Sep.2019 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 812387.09 0.06653 812387.09 821000 821000 98.95 United States -- 0.49 15.Sep.2024 3.63 USD 05.Sep.2014 TFC TRUIST BANK Corporates Fixed Income 812153.65 0.06651 812153.65 820000 820000 97.24 United States -- 1.41 16.Sep.2025 3.63 USD 16.Sep.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.Sep.2025 1.13 USD 18.Sep.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.Sep.2025 3.38 USD 16.Sep.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.Sep.2026 1.05 USD 17.Sep.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.Sep.2026 1.45 USD 27.Sep.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.Sep.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.Sep.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.Sep.2026 5.5 USD 18.Sep.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.Sep.2025 4 USD 19.Sep.2022 HD HOME DEPOT INC Corporates Fixed Income 692020.83 0.05667 692020.83 740000 740000 93.52 United States -- 2.38 15.Sep.2026 2.13 USD 15.Sep.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.Sep.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.Sep.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.Sep.2026 2.84 USD 13.Sep.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.Sep.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.Sep.2031 3.63 USD 15.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024 2.15 USD 10.Sep.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.Sep.2024 0.85 USD 10.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024 5.13 USD 29.Sep.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.Sep.2024 4.4 USD 20.Sep.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.Sep.2025 3.38 USD 15.Sep.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.Sep.2025 3.15 USD 17.Sep.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.Sep.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.Sep.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.Sep.2026 1.3 USD 09.Sep.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.Sep.2024 0.63 USD 13.Sep.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.Sep.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.Sep.2026 2.25 USD 12.Sep.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.Sep.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.Sep.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.Sep.2024 0.6 USD 14.Sep.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.Sep.2024 3.75 USD 19.Sep.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.Sep.2024 2.45 USD 27.Sep.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.Sep.2024 4.25 USD 20.Sep.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.Sep.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.Sep.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.Sep.2026 1.15 USD 14.Sep.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.Sep.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.Sep.2025 2.56 USD 13.Sep.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.Sep.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.Sep.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.Sep.2025 1 USD 10.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024 3.25 USD 08.Sep.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.Sep.2026 5.25 USD 15.Sep.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.Sep.2024 0.7 USD 10.Sep.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.Sep.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.Sep.2026 2.76 USD 13.Sep.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.Sep.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.Sep.2024 2.45 USD 12.Sep.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.Sep.2025 4.05 USD 08.Sep.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.Sep.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.Sep.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.Sep.2024 3.13 USD 10.Sep.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.Sep.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.Sep.2024 2 USD 13.Sep.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.Sep.2025 3.4 USD 11.Sep.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.Sep.2026 5.45 USD 15.Sep.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.Sep.2024 4.25 USD 16.Sep.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.Sep.2024 3.3 USD 29.Sep.2017 R RYDER SYSTEM INC MTN Corporates Fixed Income 448504.37 0.03673 448504.37 455000 455000 98.48 United States -- 0.46 01.Sep.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.Sep.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.Sep.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.Sep.2024 3.15 USD 11.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2025 5.5 USD 12.Sep.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.Sep.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.Sep.2024 1.8 USD 11.Sep.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.Sep.2026 2.25 USD 19.Sep.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.Sep.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.Sep.2026 1.8 USD 09.Sep.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.Sep.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.Sep.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.Sep.2026 6.22 USD 12.Sep.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.Sep.2026 3.2 USD 16.Sep.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.Sep.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.Sep.2026 2.25 USD 12.Sep.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.Sep.2026 2.3 USD 09.Sep.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.Sep.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.Sep.2025 5.3 USD 08.Sep.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.Sep.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.Sep.2025 3.35 USD 15.Sep.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.Sep.2024 0.63 USD 10.Sep.2021 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 364480.51 0.02985 364480.51 400000 400000 91.12 United States -- 2.42 15.Sep.2026 1.13 USD 15.Sep.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.Sep.2025 5.92 USD 25.Sep.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.Sep.2026 5.81 USD 09.Sep.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.Sep.2024 3.6 USD 11.Sep.2014 KO COCA-COLA CO Corporates Fixed Income 344315.56 0.0282 344315.56 350000 350000 98.33 United States -- 0.47 06.Sep.2024 1.75 USD 06.Sep.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.Sep.2026 4.35 USD 08.Sep.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.Sep.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.Sep.2026 3.4 USD 12.Sep.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.Sep.2026 5.15 USD 08.Sep.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.Sep.2026 2.55 USD 16.Sep.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.Sep.2026 2.25 USD 13.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024 3.25 USD 11.Sep.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.Sep.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.Sep.2025 5.8 USD 11.Sep.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.Sep.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.Sep.2026 3.05 USD 22.Sep.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.Sep.2024 4.2 USD 18.Sep.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.Sep.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.Sep.2025 5.6 USD 11.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2015 GMT GATX CORPORATION Corporates Fixed Income 152522.3 0.01249 152522.3 160000 160000 95.33 United States -- 2.33 15.Sep.2026 3.25 USD 13.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024 4.38 USD 11.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024 3.65 USD 05.Sep.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.Sep.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 EUR 440,021,710 Net Assets of Fund USD 1,221,841,887 Share Class launch date 09.Jan.2019 Fund Launch Date 12.Dec.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index SFDR Classification Article 8 Shares Outstanding 86,787,448 Total Expense Ratio 0.14% ISIN IE00BG5QQ390 Use of Income Accumulating Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant 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 October Bloomberg Ticker IU0E GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 18.Mar.2024 EUR 5.070107 86787448 440021710.14 -- -- 15.Mar.2024 EUR 5.068989 86787448 439924696.6 101.316882 -- 14.Mar.2024 EUR 5.070417 86687448 439541528.81 101.345425 -- 13.Mar.2024 EUR 5.072782 86687448 439746580.1 101.392695 -- 12.Mar.2024 EUR 5.073695 86687448 439825709.72 101.410944 -- 11.Mar.2024 EUR 5.076123 86687448 440036178.78 101.459474 -- 08.Mar.2024 EUR 5.078492 82632448 419648285.43 101.506825 -- 07.Mar.2024 EUR 5.07569 82632448 419416736.6 101.450819 -- 06.Mar.2024 EUR 5.071052 83252501 422177785.67 101.358117 -- 05.Mar.2024 EUR 5.070607 83252501 422140792.04 101.349222 -- 04.Mar.2024 EUR 5.067673 83334272 422310895.6 101.290579 -- 01.Mar.2024 EUR 5.069478 83334272 422461328.63 101.326656 -- 29.Feb.2024 EUR 5.06349 83516209 422883531.03 101.206971 -- 28.Feb.2024 EUR 5.06233 83516209 422786635.51 101.183785 -- 27.Feb.2024 EUR 5.060036 83386209 421937225.56 101.137934 -- 26.Feb.2024 EUR 5.059448 83386209 421888239.06 101.126181 -- 23.Feb.2024 EUR 5.062005 83386209 422101410.86 101.177289 -- 22.Feb.2024 EUR 5.061725 83488043 422593591.25 101.171693 -- 21.Feb.2024 EUR 5.062128 83528080 422829891.04 101.179748 -- 20.Feb.2024 EUR 5.064274 83528080 423009100.82 101.222641 -- 19.Feb.2024 EUR 5.060062 83528080 422657324.49 101.138453 -- 16.Feb.2024 EUR 5.059577 83528080 422616814.79 101.128759 -- 15.Feb.2024 EUR 5.063462 83528080 422941276.93 101.206411 -- 14.Feb.2024 EUR 5.060165 83528080 422665888.93 101.140512 -- 13.Feb.2024 EUR 5.053999 80222974 405446908.89 101.017268 -- 12.Feb.2024 EUR 5.06441 81071497 410579353.19 101.225359 -- 09.Feb.2024 EUR 5.063006 81071497 410465541.62 101.197297 -- 08.Feb.2024 EUR 5.06368 81071497 410520182.38 101.210768 -- 07.Feb.2024 EUR 5.064054 81071497 410550459.78 101.218244 -- 06.Feb.2024 EUR 5.065497 81113127 410878363.45 101.247086 -- 05.Feb.2024 EUR 5.059915 81113127 410425555.42 101.135515 -- 02.Feb.2024 EUR 5.064938 81113127 410832966.03 101.235913 -- 01.Feb.2024 EUR 5.073952 81113127 411564128.6 101.416081 -- 31.Jan.2024 EUR 5.071222 80602995 408755744.63 101.361515 -- 30.Jan.2024 EUR 5.063896 80602995 408165216.06 101.215086 -- 29.Jan.2024 EUR 5.066846 80602995 408403037.39 101.274049 -- 26.Jan.2024 EUR 5.062872 80712995 408639608.56 101.194618 -- 25.Jan.2024 EUR 5.064595 80712995 408778678.04 101.229057 -- 24.Jan.2024 EUR 5.057401 80712995 408198020.01 101.085266 -- 23.Jan.2024 EUR 5.05776 80712995 408227010.41 101.092442 -- 22.Jan.2024 EUR 5.057106 80712995 408174212.15 101.07937 -- 19.Jan.2024 EUR 5.05599 78382995 396303640.27 101.057064 -- 18.Jan.2024 EUR 5.057779 78382995 396443896.31 101.092822 -- 17.Jan.2024 EUR 5.056025 78382995 396306457.51 101.057763 -- 16.Jan.2024 EUR 5.062858 77742995 393601784.19 101.194339 -- 15.Jan.2024 EUR 5.067651 77742995 393974443.96 101.290139 -- 12.Jan.2024 EUR 5.067003 77742995 393924031.29 101.277187 -- 11.Jan.2024 EUR 5.059894 77612995 392713562.49 101.135095 -- 10.Jan.2024 EUR 5.050455 77362995 390718397.12 100.946432 -- 09.Jan.2024 EUR 5.049724 77362995 390661775.67 100.931822 -- 08.Jan.2024 EUR 5.047686 77339085 390383446.48 100.891087 -- 05.Jan.2024 EUR 5.04473 76660123 386729630.95 100.832003 -- 04.Jan.2024 EUR 5.044844 76660123 386738372.26 100.834282 -- 03.Jan.2024 EUR 5.046513 76660123 386866360.22 100.867641 -- 02.Jan.2024 EUR 5.048221 76660123 386997258.76 100.90178 -- 29.Dec.2023 EUR 5.053382 76660123 387392886.25 101.004936 -- 28.Dec.2023 EUR 5.051031 76660123 387212711.11 100.957945 -- 27.Dec.2023 EUR 5.051666 81205887 410225070.3 100.970637 -- 22.Dec.2023 EUR 5.046515 81205887 409806731.2 100.867681 -- 21.Dec.2023 EUR 5.045676 81232928 409875067.53 100.850912 -- 20.Dec.2023 EUR 5.041262 79682928 401702596.43 100.762687 -- 19.Dec.2023 EUR 5.037149 79682928 401374834.75 100.680478 -- 18.Dec.2023 EUR 5.035327 79639194 401009431.95 100.64406 -- 15.Dec.2023 EUR 5.035314 80009105 402870991.17 100.6438 -- 14.Dec.2023 EUR 5.039468 79989057 403102347.47 100.726829 -- 13.Dec.2023 EUR 5.032252 80119080 403179443.76 100.582598 -- 12.Dec.2023 EUR 5.012265 80119080 401578118.64 100.183106 -- 11.Dec.2023 EUR 5.010713 80119080 401453721.68 100.152086 -- 08.Dec.2023 EUR 5.010621 82119080 411467647.5 100.150247 -- 07.Dec.2023 EUR 5.017666 82119080 412046163.42 100.291059 -- 06.Dec.2023 EUR 5.01536 82119080 411856814.42 100.244968 -- 05.Dec.2023 EUR 5.016236 82029080 411477247.65 100.262477 -- 04.Dec.2023 EUR 5.012329 81969080 410856044.52 100.184386 -- 01.Dec.2023 EUR 5.016952 81909080 410933990.85 100.276788 -- 30.Nov.2023 EUR 5.006747 81909080 410098099.31 100.072815 -- 29.Nov.2023 EUR 5.007501 83859080 419924442.75 100.087885 -- 28.Nov.2023 EUR 4.999869 83859080 419284420.05 99.93534 -- 27.Nov.2023 EUR 4.99286 81658946 407711729.1 99.795247 -- 24.Nov.2023 EUR 4.987909 80722556 402636808.83 99.696289 -- 23.Nov.2023 EUR 4.989881 80722556 402796029.12 99.735704 -- 22.Nov.2023 EUR 4.988495 80722556 402684070.61 99.708001 -- 21.Nov.2023 EUR 4.987396 80722556 402595393.84 99.686035 -- 20.Nov.2023 EUR 4.984722 80785553 402693578.06 99.632588 -- 17.Nov.2023 EUR 4.983518 80785553 402596288.14 99.608523 -- 16.Nov.2023 EUR 4.984437 82870603 413063364.45 99.626892 -- 15.Nov.2023 EUR 4.97749 82870603 412487612.73 99.488038 -- 14.Nov.2023 EUR 4.982838 82870603 412930867.37 99.594931 -- 13.Nov.2023 EUR 4.967685 82870603 411675086.21 99.292059 -- 10.Nov.2023 EUR 4.964967 82870603 411449864.77 99.237733 -- 09.Nov.2023 EUR 4.96391 82870603 411362226.1 99.216606 -- 08.Nov.2023 EUR 4.969021 82915494 412008831.41 99.318763 -- 07.Nov.2023 EUR 4.969457 83971698 417293822.01 99.327478 -- 06.Nov.2023 EUR 4.967279 83891728 416713639.08 99.283945 -- 03.Nov.2023 EUR 4.97318 83891728 417208667.16 99.401891 -- 02.Nov.2023 EUR 4.963346 84040239 417120850.18 99.205333 -- 01.Nov.2023 EUR 4.961022 85540239 424367041.88 99.158882 -- 31.Oct.2023 EUR 4.952404 85380239 422837459.21 98.986629 -- 30.Oct.2023 EUR 4.953381 85380239 422920891.65 99.006157 -- 27.Oct.2023 EUR 4.955947 85380239 423139999.43 99.057445 -- 26.Oct.2023 EUR 4.953641 85380239 422943115.89 99.011354 -- 25.Oct.2023 EUR 4.947151 85330239 422141627.23 98.881634 -- 24.Oct.2023 EUR 4.950234 85309545 422302233 98.943256 -- 23.Oct.2023 EUR 4.95012 85309545 422292541.62 98.940977 -- 20.Oct.2023 EUR 4.947325 85229545 421658341.86 98.885112 -- 19.Oct.2023 EUR 4.941275 85229545 421142623.24 98.764187 -- 18.Oct.2023 EUR 4.938082 85276927 421104512.99 98.700367 -- 17.Oct.2023 EUR 4.939675 85156927 420647598.66 98.732207 -- 16.Oct.2023 EUR 4.947604 85376234 422407861.01 98.890689 -- 13.Oct.2023 EUR 4.950288 84826234 419914298.8 98.944335 -- 12.Oct.2023 EUR 4.948703 83881242 415103365.97 98.912655 -- 11.Oct.2023 EUR 4.952096 83881242 415387980.82 98.980473 -- 10.Oct.2023 EUR 4.953286 83850504 415335545.44 99.004258 -- 09.Oct.2023 EUR 4.943288 83850504 414497272.66 98.804422 -- 06.Oct.2023 EUR 4.942578 83850504 414437683.05 98.790231 -- 05.Oct.2023 EUR 4.945084 83850504 414647826.85 98.84032 -- 04.Oct.2023 EUR 4.942074 83850504 414395446.53 98.780157 -- 03.Oct.2023 EUR 4.935007 83725457 413185780.97 98.638905 -- 02.Oct.2023 EUR 4.940497 83725457 413645375.2 98.748637 -- 29.Sep.2023 EUR 4.944292 82150514 406176168.11 98.82449 -- 28.Sep.2023 EUR 4.943881 82150514 406142381.61 98.816275 -- 27.Sep.2023 EUR 4.938279 82150514 405682165.57 98.704304 -- 26.Sep.2023 EUR 4.942895 81950514 405072821.14 98.796567 -- 25.Sep.2023 EUR 4.943723 81950514 405140721.35 98.813117 -- 22.Sep.2023 EUR 4.944761 82900514 409923311.17 98.833864 -- 21.Sep.2023 EUR 4.940799 82940514 409792457.52 98.754673 -- 20.Sep.2023 EUR 4.93979 82940514 409708765.88 98.734506 -- 19.Sep.2023 EUR 4.941987 82940514 409890981.43 98.778418 -- 18.Sep.2023 EUR 4.943874 82940514 410047479.57 98.816135 -- 15.Sep.2023 EUR 4.944193 82940514 410073950.01 98.822511 -- 14.Sep.2023 EUR 4.944978 82940514 410139048.68 98.838201 -- 13.Sep.2023 EUR 4.945046 82940514 410144705.44 98.83956 -- 12.Sep.2023 EUR 4.942849 82940514 409962493.36 98.795648 -- 11.Sep.2023 EUR 4.944847 82940514 410128155.17 98.835583 -- 08.Sep.2023 EUR 4.944726 82940514 410118131.96 98.833164 -- 07.Sep.2023 EUR 4.945417 82940514 410175489.11 98.846976 -- 06.Sep.2023 EUR 4.939144 83042281 410157844.53 98.721594 -- 05.Sep.2023 EUR 4.944367 83042281 410591579.81 98.825989 -- 04.Sep.2023 EUR 4.948507 83042281 410935317.41 98.908737 -- 01.Sep.2023 EUR 4.948163 83042281 410906752.55 98.901862 -- 31.Aug.2023 EUR 4.950342 83179179 411765395.17 98.945415 -- 30.Aug.2023 EUR 4.946544 83179179 411449476.94 98.869502 -- 29.Aug.2023 EUR 4.946709 83179179 411463268.74 98.8728 -- 25.Aug.2023 EUR 4.935616 82545999 407415354.1 98.651077 -- 24.Aug.2023 EUR 4.937628 82545999 407581516.83 98.691292 -- 23.Aug.2023 EUR 4.939113 82545999 407704095.09 98.720974 -- 22.Aug.2023 EUR 4.931386 82545999 407066220.13 98.56653 -- 21.Aug.2023 EUR 4.933042 82545999 407202913.34 98.599629 -- 18.Aug.2023 EUR 4.93635 82545999 407475973.82 98.665748 -- 17.Aug.2023 EUR 4.935015 82495999 407119010.39 98.639065 -- 16.Aug.2023 EUR 4.932341 78230817 385861104.57 98.585618 -- 15.Aug.2023 EUR 4.935316 77366884 381830068.59 98.645081 -- 14.Aug.2023 EUR 4.93516 77366884 381818014.8 98.641963 -- 11.Aug.2023 EUR 4.938849 77366884 382103410.97 98.715697 -- 10.Aug.2023 EUR 4.942269 77387065 382467764.97 98.784055 -- 09.Aug.2023 EUR 4.945239 77437157 382945320.88 98.843418 -- 08.Aug.2023 EUR 4.947844 77437157 383147019.67 98.895486 -- 07.Aug.2023 EUR 4.946719 77437157 383059871.74 98.873 -- 04.Aug.2023 EUR 4.945616 77605134 383805218.75 98.850953 -- 03.Aug.2023 EUR 4.937596 77605134 383182850.84 98.690653 -- 02.Aug.2023 EUR 4.937698 77633926 383332909.46 98.692692 -- 01.Aug.2023 EUR 4.938428 77633926 383389562.01 98.707283 -- 31.Jul.2023 EUR 4.941768 77633926 383648867.99 98.774041 -- 28.Jul.2023 EUR 4.937751 72833952 359635925.1 98.693751 -- 27.Jul.2023 EUR 4.93323 72833952 359306705.69 98.603387 -- 26.Jul.2023 EUR 4.93755 72833952 359621301.24 98.689733 -- 25.Jul.2023 EUR 4.932395 72510150 357648751.96 98.586697 -- 24.Jul.2023 EUR 4.93226 72510150 357638982.71 98.583999 -- 21.Jul.2023 EUR 4.934127 72510150 357774294.54 98.621316 -- 20.Jul.2023 EUR 4.933257 72510150 357711218.32 98.603927 -- 19.Jul.2023 EUR 4.936357 72510150 357936005.89 98.665888 -- 18.Jul.2023 EUR 4.935169 72644616 358513512.24 98.642143 -- 17.Jul.2023 EUR 4.934706 72644616 358479862.25 98.632889 -- 14.Jul.2023 EUR 4.933017 77464794 382135182.52 98.59913 -- 13.Jul.2023 EUR 4.94371 77464794 382963491.63 98.812857 -- 12.Jul.2023 EUR 4.934876 77464794 382279224.95 98.636287 -- 11.Jul.2023 EUR 4.924545 77501046 381657456.84 98.429795 -- 10.Jul.2023 EUR 4.924314 77300957 380654261.86 98.425178 -- 07.Jul.2023 EUR 4.918495 77326048 380327850.08 98.30887 -- 06.Jul.2023 EUR 4.914763 80926048 397732371.09 98.234276 -- 05.Jul.2023 EUR 4.918835 80575969 396339947.52 -- -- 04.Jul.2023 EUR 4.918831 80575969 396339577.27 98.315586 -- 03.Jul.2023 EUR 4.918619 80575969 396322499.14 98.311348 -- 30.Jun.2023 EUR 4.920117 80455510 395850550.61 98.34129 -- 29.Jun.2023 EUR 4.917513 80455510 395641032.04 98.289242 -- 28.Jun.2023 EUR 4.924294 80455510 396186625.3 98.424778 -- 27.Jun.2023 EUR 4.919635 80506432 396062271.22 98.331656 -- 26.Jun.2023 EUR 4.923821 80506432 396399306.05 98.415324 -- 23.Jun.2023 EUR 4.921296 80506432 396196048.26 98.364855 -- 22.Jun.2023 EUR 4.919626 80506432 396061612.09 98.331476 -- 21.Jun.2023 EUR 4.922202 80556844 396517094.07 98.382964 -- 20.Jun.2023 EUR 4.922478 80556844 396539340.61 98.38848 -- 19.Jun.2023 EUR 4.919798 80556844 396323476.72 98.334914 -- 16.Jun.2023 EUR 4.919408 90027463 442881875.73 98.327119 -- 15.Jun.2023 EUR 4.922117 90027463 443125773.74 98.381265 -- 14.Jun.2023 EUR 4.914708 90027463 442458754.65 98.233177 -- 13.Jun.2023 EUR 4.915934 90027463 442569087.18 98.257682 -- 12.Jun.2023 EUR 4.921576 88427371 435202095.87 98.370452 -- 09.Jun.2023 EUR 4.918169 87787321 431752927.55 98.302354 -- 08.Jun.2023 EUR 4.924644 87787321 432321339.84 98.431774 -- 07.Jun.2023 EUR 4.920075 87787321 431920206.14 98.34045 -- 06.Jun.2023 EUR 4.923777 87787321 432245223.56 98.414444 -- 05.Jun.2023 EUR 4.9255 87747323 432199455.8 98.448883 -- 02.Jun.2023 EUR 4.924704 87387323 430356755.7 98.432973 -- 01.Jun.2023 EUR 4.93246 87504930 431614647.08 98.587997 -- 31.May.2023 EUR 4.927272 87504930 431160627.16 98.484301 -- 30.May.2023 EUR 4.923768 88334930 434940766.01 98.414264 -- 26.May.2023 EUR 4.913564 88334930 434039395.51 98.210311 -- 25.May.2023 EUR 4.913715 88334930 434052681.49 98.213329 -- 24.May.2023 EUR 4.921201 88553972 435791951.31 98.362956 -- 23.May.2023 EUR 4.926593 88553972 436269381.25 98.470729 -- 22.May.2023 EUR 4.925407 88553972 436164375.82 98.447024 -- 19.May.2023 EUR 4.925132 88553972 436140016.36 98.441527 -- 18.May.2023 EUR 4.925615 90253972 444556337.35 98.451182 -- 17.May.2023 EUR 4.931674 90253972 445103192.34 98.572286 -- 16.May.2023 EUR 4.93534 90253972 445434113.13 98.645561 -- 15.May.2023 EUR 4.940054 90253972 445859578.73 98.739782 -- 12.May.2023 EUR 4.940234 90253972 445875747.24 98.74338 -- 11.May.2023 EUR 4.945531 96153972 475532475.53 98.849254 -- 10.May.2023 EUR 4.943141 96153972 475302666.93 98.801484 -- 09.May.2023 EUR 4.934324 96023899 473813059.66 98.625253 -- 05.May.2023 EUR 4.942256 96023899 474574761.82 98.783795 -- 04.May.2023 EUR 4.94968 96023899 475287641.49 98.932183 -- 03.May.2023 EUR 4.948843 96023899 475207278.24 98.915453 -- 02.May.2023 EUR 4.941616 95964230 474218462.78 98.771003 -- 28.Apr.2023 EUR 4.938968 95964230 473964291.76 98.718076 -- 27.Apr.2023 EUR 4.934009 95964230 473488452.72 98.618957 -- 26.Apr.2023 EUR 4.94197 95964230 474252355.25 98.778079 -- 25.Apr.2023 EUR 4.946525 95964230 474689526.68 98.869122 -- 24.Apr.2023 EUR 4.934326 95424263 470854457.52 98.625293 -- 21.Apr.2023 EUR 4.930904 95424263 470527911.52 98.556896 -- 20.Apr.2023 EUR 4.931812 95424263 470614602.78 98.575045 -- 19.Apr.2023 EUR 4.924493 95424263 469916158.29 98.428755 -- 18.Apr.2023 EUR 4.927799 95424263 470231647.79 98.494834 -- 17.Apr.2023 EUR 4.926809 95914263 472551328.97 98.475047 -- 14.Apr.2023 EUR 4.931269 95914263 472979101.29 98.564191 -- 13.Apr.2023 EUR 4.936605 95914263 473490853.96 98.670845 -- 12.Apr.2023 EUR 4.933509 95914263 473193895.91 98.608964 -- 11.Apr.2023 EUR 4.9286 104814263 516587576.78 98.510844 -- 06.Apr.2023 EUR 4.939381 104814263 517717593.34 98.726331 -- 05.Apr.2023 EUR 4.941334 104814263 517922321.09 98.765366 -- 04.Apr.2023 EUR 4.939286 104814263 517707631.62 98.724432 -- 03.Apr.2023 EUR 4.931205 104814263 516860687.15 98.562912 -- 31.Mar.2023 EUR 4.922564 104593352 514867502.16 98.390199 -- 30.Mar.2023 EUR 4.915154 104593352 514092481.49 98.242091 -- 29.Mar.2023 EUR 4.912147 104593352 513777986.49 98.181989 -- 28.Mar.2023 EUR 4.912085 104593352 513771489.9 98.180749 -- 27.Mar.2023 EUR 4.916827 104593352 514267447.26 98.275531 -- 24.Mar.2023 EUR 4.929879 104593352 515632613.44 98.536409 -- 23.Mar.2023 EUR 4.930954 104593352 515745025.32 98.557895 -- 22.Mar.2023 EUR 4.923235 104180527 512905260.87 98.403611 -- 21.Mar.2023 EUR 4.906331 104180527 511144218.75 98.065741 -- 20.Mar.2023 EUR 4.90675 104180527 511187804.43 98.074116 -- 17.Mar.2023 EUR 4.90972 104180527 511497277.8 98.133479 -- 16.Mar.2023 EUR 4.892732 104320527 510412405.37 97.79393 -- 15.Mar.2023 EUR 4.903771 112578665 552060103.21 98.014573 -- 14.Mar.2023 EUR 4.905217 112578665 552222786.37 98.043475 -- 13.Mar.2023 EUR 4.921139 112578665 554015273.83 98.361717 -- 10.Mar.2023 EUR 4.904504 115339200 565681582.9 98.029223 -- 09.Mar.2023 EUR 4.891017 115339200 564126096.49 97.759651 -- 08.Mar.2023 EUR 4.880839 115339200 562952070.94 97.556217 -- 07.Mar.2023 EUR 4.884728 118201546 577382436.75 97.633949 -- 06.Mar.2023 EUR 4.894069 122901546 601488759.8 97.820653 -- 03.Mar.2023 EUR 4.895468 122571546 600045101.89 97.848616 -- 02.Mar.2023 EUR 4.891208 122571546 599522927.78 97.763468 -- 01.Mar.2023 EUR 4.889459 121225444 592726878.78 97.72851 -- 28.Feb.2023 EUR 4.895525 121225444 593462224.6 97.849755 -- 27.Feb.2023 EUR 4.896004 121225444 593520331.16 97.859329 -- 24.Feb.2023 EUR 4.891564 120565444 589753669.41 97.770584 -- 23.Feb.2023 EUR 4.899619 120305444 589450953.17 97.931584 -- 22.Feb.2023 EUR 4.897394 119785444 586636531.05 97.887112 -- 21.Feb.2023 EUR 4.89673 120712632 591097216.82 97.87384 -- 20.Feb.2023 EUR 4.90551 120712632 592157032.32 98.049331 -- 17.Feb.2023 EUR 4.905093 120712632 592106799.45 98.040996 -- 16.Feb.2023 EUR 4.90304 120712632 591858908.14 97.999962 -- 15.Feb.2023 EUR 4.90414 120712632 591991682.79 98.021948 -- 14.Feb.2023 EUR 4.903741 120712632 591943541.97 98.013973 -- 13.Feb.2023 EUR 4.910269 120712632 592731575.53 98.144452 -- 10.Feb.2023 EUR 4.909944 120552632 591906705.81 98.137956 -- 09.Feb.2023 EUR 4.912555 120552632 592221446.84 98.190144 -- 08.Feb.2023 EUR 4.915967 120252632 591157987.02 98.258341 -- 07.Feb.2023 EUR 4.913812 120252632 590898893.18 98.215268 -- 06.Feb.2023 EUR 4.91222 120192632 590412700.64 98.183448 -- 03.Feb.2023 EUR 4.922799 120240137 591918077.37 98.394896 -- 02.Feb.2023 EUR 4.935989 120170137 593158501.67 98.658533 -- 01.Feb.2023 EUR 4.933583 120170137 592869391.57 98.610443 -- 31.Jan.2023 EUR 4.926737 120149137 591943209.09 98.473608 -- 30.Jan.2023 EUR 4.920343 120149137 591174978.75 98.345807 -- 27.Jan.2023 EUR 4.921923 120022532 590741729.49 98.377387 -- 26.Jan.2023 EUR 4.922285 118757932 584560434.33 98.384623 -- 25.Jan.2023 EUR 4.923152 118757932 584663386.95 98.401952 -- 24.Jan.2023 EUR 4.922001 118417932 582853266 98.378946 -- 23.Jan.2023 EUR 4.919304 118257943 581746804.14 98.32504 -- 20.Jan.2023 EUR 4.921639 118257943 582023010.19 98.371711 -- 19.Jan.2023 EUR 4.924334 104898264 516554164.78 98.425577 -- 18.Jan.2023 EUR 4.926038 104898264 516732877.39 98.459636 -- 17.Jan.2023 EUR 4.918351 104868264 515778935.67 98.305992 -- 16.Jan.2023 EUR 4.915582 104868264 515488609.62 98.250646 -- 13.Jan.2023 EUR 4.914966 104648282 514342824.95 98.238334 -- 12.Jan.2023 EUR 4.920191 104648282 514889581.18 98.342769 -- 11.Jan.2023 EUR 4.913618 104648282 514201714.81 98.21139 -- 10.Jan.2023 EUR 4.91039 104608282 513667510.54 98.14687 -- 09.Jan.2023 EUR 4.911911 100026152 491319624.83 98.177272 -- 06.Jan.2023 EUR 4.907562 100026152 490884558.9 98.090346 -- 05.Jan.2023 EUR 4.89403 99876182 488797081.17 97.819873 -- 04.Jan.2023 EUR 4.899081 99806182 488958582.14 97.920831 -- 03.Jan.2023 EUR 4.896532 96806492 474016131.25 97.869882 -- 30.Dec.2022 EUR 4.89361 96806492 473733264.17 97.811479 -- 29.Dec.2022 EUR 4.898318 96806492 474189055.01 97.90558 -- 28.Dec.2022 EUR 4.897522 97111344 475604956.21 97.88967 -- 23.Dec.2022 EUR 4.903567 97111344 476191991.23 98.010495 -- 22.Dec.2022 EUR 4.905681 98211345 481793550.35 98.052749 -- 21.Dec.2022 EUR 4.905132 97911372 480268298.33 98.041776 -- 20.Dec.2022 EUR 4.900333 98354743 481971014.28 97.945855 -- 19.Dec.2022 EUR 4.901649 98134293 481019925.35 97.972159 -- 16.Dec.2022 EUR 4.906759 97994305 480834477.05 98.074295 -- 15.Dec.2022 EUR 4.904576 93844619 460268127.47 98.030663 -- 14.Dec.2022 EUR 4.906037 93976165 461050576.91 98.059864 -- 13.Dec.2022 EUR 4.905285 93888125 460548024.9 98.044834 -- 12.Dec.2022 EUR 4.894791 93728125 458779583.16 97.835084 -- 09.Dec.2022 EUR 4.897249 93235396 456597016.1 97.884213 -- 08.Dec.2022 EUR 4.899445 83819771 410670399.69 97.928106 -- 07.Dec.2022 EUR 4.902959 83819771 410964904.59 97.998343 -- 06.Dec.2022 EUR 4.896129 83759771 410098665.71 97.861827 -- 05.Dec.2022 EUR 4.892925 78841131 385763792.11 97.797787 -- 02.Dec.2022 EUR 4.904062 70041668 343488736.28 98.020389 -- 01.Dec.2022 EUR 4.903828 67433879 330684210.53 98.015712 -- 30.Nov.2022 EUR 4.895766 60561402 296494478.37 97.854572 -- 29.Nov.2022 EUR 4.885086 46498578 227149580.79 97.641104 -- 28.Nov.2022 EUR 4.886979 46438583 226944414.15 97.678941 -- 25.Nov.2022 EUR 4.887821 45289622 221367576.06 97.69577 -- 24.Nov.2022 EUR 4.884963 45289622 221238132.2 97.638646 -- 23.Nov.2022 EUR 4.88394 45289622 221191814.08 97.618199 -- 22.Nov.2022 EUR 4.88092 45289622 221055052.91 97.557836 -- 21.Nov.2022 EUR 4.878426 45227786 220640411.1 97.507987 -- 18.Nov.2022 EUR 4.879335 45227786 220681526.21 97.526156 -- 17.Nov.2022 EUR 4.881778 45344786 221363220.61 97.574985 -- 16.Nov.2022 EUR 4.886487 45228123 221006636.76 97.669107 -- 15.Nov.2022 EUR 4.885509 45228123 220962425.94 97.649559 -- 14.Nov.2022 EUR 4.879232 45528123 222142287.47 97.524097 -- 11.Nov.2022 EUR 4.880525 45528123 222201178.38 97.549941 -- 10.Nov.2022 EUR 4.880645 45308031 221132458.02 97.55234 -- 09.Nov.2022 EUR 4.856945 44167698 214520105.83 97.078634 -- 08.Nov.2022 EUR 4.853115 44167698 214350941.63 97.002081 -- 07.Nov.2022 EUR 4.847986 43967698 213154804.52 96.899565 -- 04.Nov.2022 EUR 4.849794 43897065 212891740.53 96.935702 -- 03.Nov.2022 EUR 4.844838 43809490 212249916.56 96.836644 -- 02.Nov.2022 EUR 4.850945 43789456 212420255.67 96.958708 -- 01.Nov.2022 EUR 4.85344 43789456 212529510.6 97.008577 -- 31.Oct.2022 EUR 4.856281 33473776 162558085.21 97.065362 -- 28.Oct.2022 EUR 4.86049 31088469 151105213.17 97.14949 -- 27.Oct.2022 EUR 4.865609 31088469 151264352.83 97.251806 -- 26.Oct.2022 EUR 4.859266 31088469 151067154.59 97.125025 -- 25.Oct.2022 EUR 4.856927 31088469 150994454.72 97.078274 -- 24.Oct.2022 EUR 4.852706 31088469 150863216.22 96.993906 -- 21.Oct.2022 EUR 4.852693 31088469 150862799.41 96.993646 -- 20.Oct.2022 EUR 4.844196 31088469 150598639.77 96.823812 -- 19.Oct.2022 EUR 4.848225 31088469 150723918.66 96.904342 -- 18.Oct.2022 EUR 4.858102 31088469 151030956.66 97.101759 -- 17.Oct.2022 EUR 4.855075 31088469 150936861.09 97.041257 -- 14.Oct.2022 EUR 4.851785 31049160 150643870.69 96.975498 -- 13.Oct.2022 EUR 4.855144 31049160 150748149.39 97.042636 -- 12.Oct.2022 EUR 4.866616 31049160 151104340.32 97.271934 -- 11.Oct.2022 EUR 4.866592 31049160 151103612.18 97.271454 -- 10.Oct.2022 EUR 4.870526 31049160 151225759.14 97.350085 -- 07.Oct.2022 EUR 4.870333 31049160 151219756.74 97.346227 -- 06.Oct.2022 EUR 4.876216 31049160 151402417.62 97.463814 -- 05.Oct.2022 EUR 4.879901 31049160 151516839.79 97.537469 -- 04.Oct.2022 EUR 4.883812 31049160 151638267.03 97.61564 -- 03.Oct.2022 EUR 4.879859 30999160 151271531.12 97.536629 -- 30.Sep.2022 EUR 4.87312 31009787 151114416.61 97.401933 -- 29.Sep.2022 EUR 4.87524 31930789 155670264.01 97.444307 -- 28.Sep.2022 EUR 4.882426 31930789 155899724.27 97.587937 -- 27.Sep.2022 EUR 4.869029 31930789 155471969.12 97.320164 -- 26.Sep.2022 EUR 4.872701 31812916 155014851.3 97.393558 -- 23.Sep.2022 EUR 4.88497 31812916 155405149.11 97.638786 -- 22.Sep.2022 EUR 4.892486 31812916 155644247.88 97.789013 -- 21.Sep.2022 EUR 4.900872 31812916 155911040.48 97.956629 -- 20.Sep.2022 EUR 4.904337 31812916 156021272.25 98.025886 -- 16.Sep.2022 EUR 4.91206 31812916 156266957.5 98.18025 -- 15.Sep.2022 EUR 4.911899 31887918 156630233.59 98.177032 -- 14.Sep.2022 EUR 4.914726 31887918 156720410.44 98.233537 -- 13.Sep.2022 EUR 4.917532 31461002 154710513 98.289622 -- 12.Sep.2022 EUR 4.929763 31330443 154451678.98 98.53409 -- 09.Sep.2022 EUR 4.929376 31330443 154439537.21 98.526355 -- 08.Sep.2022 EUR 4.931184 31480445 155235890.26 98.562492 -- 07.Sep.2022 EUR 4.935715 31480445 155378532.74 98.653056 -- 06.Sep.2022 EUR 4.930376 31450445 155062528.36 98.546342 -- 05.Sep.2022 EUR 4.938401 31450445 155314939.92 98.706743 -- 02.Sep.2022 EUR 4.937994 31450445 155302137.62 98.698608 -- 01.Sep.2022 EUR 4.930567 32301442 159264433.93 98.55016 -- 31.Aug.2022 EUR 4.934871 32301442 159403476.37 98.636187 -- 30.Aug.2022 EUR 4.937122 32241442 159179957.77 98.681179 -- 26.Aug.2022 EUR 4.945013 32241442 159434353.28 98.838901 -- 25.Aug.2022 EUR 4.947856 32241442 159526035.87 98.895726 -- 24.Aug.2022 EUR 4.943562 32241442 159387572.23 98.809899 -- 23.Aug.2022 EUR 4.946551 32241442 159483964.09 98.869642 -- 22.Aug.2022 EUR 4.944847 32241442 159429018.15 98.835583 -- 19.Aug.2022 EUR 4.951805 32241442 159653356.68 98.974657 -- 18.Aug.2022 EUR 4.955857 32241442 159783994.1 99.055646 -- 17.Aug.2022 EUR 4.951625 32241442 159647550.92 98.971059 -- 16.Aug.2022 EUR 4.955737 32275443 159948625.58 99.053248 -- 15.Aug.2022 EUR 4.958696 32275443 160044116.96 99.112391 -- 12.Aug.2022 EUR 4.954442 32275443 159906831.37 99.027364 -- 11.Aug.2022 EUR 4.952504 32275443 159844262.63 98.988628 -- 10.Aug.2022 EUR 4.952224 32275443 159835235.99 98.983031 -- 09.Aug.2022 EUR 4.946511 32252182 159535789.55 98.868842 -- 08.Aug.2022 EUR 4.950595 32252182 159667493.83 98.950472 -- 05.Aug.2022 EUR 4.948514 32183089 159258488.06 98.908877 -- 04.Aug.2022 EUR 4.963989 32183089 159756512.79 99.218185 -- 03.Aug.2022 EUR 4.958189 32183089 159569838.64 99.102257 -- 02.Aug.2022 EUR 4.956631 32183089 159519717.64 99.071117 -- 01.Aug.2022 EUR 4.96902 32183089 159918423.54 99.318743 -- 29.Jul.2022 EUR 4.968964 32763089 162798614.77 99.317624 -- 28.Jul.2022 EUR 4.968369 32763089 162779133.55 99.305731 -- 27.Jul.2022 EUR 4.958951 32763089 162470563.49 99.117488 -- 26.Jul.2022 EUR 4.952259 32446462 160683298.82 98.983731 -- 25.Jul.2022 EUR 4.954799 32592955 161491565.87 99.034499 -- 22.Jul.2022 EUR 4.958674 32592955 161617848.8 99.111951 -- 21.Jul.2022 EUR 4.949981 32592955 161334517.54 98.938199 -- 20.Jul.2022 EUR 4.93815 32592955 160948917.28 98.701726 -- 19.Jul.2022 EUR 4.938781 32568690 160849635.64 98.714338 -- 18.Jul.2022 EUR 4.9421 32568690 160957732.53 98.780677 -- 15.Jul.2022 EUR 4.943255 32568690 160995341.2 98.803763 -- 14.Jul.2022 EUR 4.938575 33668691 166275363.88 98.710221 -- 13.Jul.2022 EUR 4.94182 33668691 166384626.4 98.77508 -- 12.Jul.2022 EUR 4.947327 33638691 166421604.26 98.885152 -- 11.Jul.2022 EUR 4.946592 33638691 166396900.42 98.870461 -- 08.Jul.2022 EUR 4.9449 33638691 166339965.73 98.836642 -- 07.Jul.2022 EUR 4.947901 33638691 166440918.67 98.896625 -- 06.Jul.2022 EUR 4.947517 33638691 166428022.86 98.88895 -- 05.Jul.2022 EUR 4.954487 33465365 165803724.23 99.028263 -- 04.Jul.2022 EUR 4.954622 33465365 165808247.26 99.030962 -- 01.Jul.2022 EUR 4.953757 33355822 165236667.46 99.013672 -- 30.Jun.2022 EUR 4.94455 33355822 164929550.68 98.829647 -- 29.Jun.2022 EUR 4.940096 33355822 164780994.94 98.740622 -- 28.Jun.2022 EUR 4.936529 33534645 165544749.72 98.669326 -- 27.Jun.2022 EUR 4.937653 33534645 165582448.83 98.691792 -- 24.Jun.2022 EUR 4.942946 33534645 165759954.39 98.797586 -- 23.Jun.2022 EUR 4.943853 33534645 165790364.24 98.815715 -- 22.Jun.2022 EUR 4.941035 40034645 197812610.84 98.75939 -- 21.Jun.2022 EUR 4.933933 40034645 197528259.54 98.617438 -- 20.Jun.2022 EUR 4.934931 40034645 197568218.01 98.637386 -- 17.Jun.2022 EUR 4.934674 40054645 197656630.89 98.632249 -- 16.Jun.2022 EUR 4.938233 40054645 197799206.07 98.703385 -- 15.Jun.2022 EUR 4.935075 40054645 197672697.8 98.640264 -- 14.Jun.2022 EUR 4.919583 40054645 197052152.68 98.330616 -- 13.Jun.2022 EUR 4.927959 40054645 197387656.74 98.498032 -- 10.Jun.2022 EUR 4.952414 40054645 198367217.15 98.986829 -- 09.Jun.2022 EUR 4.972007 40054645 199151992.21 99.378446 -- 08.Jun.2022 EUR 4.975483 40054645 199291229.03 99.447923 -- 07.Jun.2022 EUR 4.978399 40054645 199408014.73 99.506207 -- 06.Jun.2022 EUR 4.978648 40054645 199417998.78 99.511183 -- 01.Jun.2022 EUR 4.985064 52122959 259836328.56 99.639424 -- 31.May.2022 EUR 4.992666 52122959 260232526.2 99.79137 -- 30.May.2022 EUR 4.995587 52122959 260384822.43 99.849753 -- 27.May.2022 EUR 4.99572 52122959 260391712.72 99.852412 -- 26.May.2022 EUR 4.994374 52122959 260321580.34 99.825508 -- 25.May.2022 EUR 4.991062 52146762 260267743.72 99.759309 -- 24.May.2022 EUR 4.986185 52146762 260013424.31 99.66183 -- 23.May.2022 EUR 4.975359 51145213 254465797.85 99.445444 -- 20.May.2022 EUR 4.976897 51145213 254544496.91 99.476185 -- 19.May.2022 EUR 4.974962 50545213 251460529.51 99.437509 -- 18.May.2022 EUR 4.970456 50545213 251232773.72 99.347445 -- 17.May.2022 EUR 4.970452 50545213 251232555.33 99.347365 -- 16.May.2022 EUR 4.979083 50479887 251343560.32 99.519878 -- 13.May.2022 EUR 4.977713 50436702 251059470.28 99.492495 -- 12.May.2022 EUR 4.979974 50436702 251173496.23 99.537687 -- 11.May.2022 EUR 4.975776 50436702 250961767.06 99.453779 -- 10.May.2022 EUR 4.976059 50436702 250976027.96 99.459436 -- 09.May.2022 EUR 4.97781 50113552 249455753.01 99.494434 -- 06.May.2022 EUR 4.969871 49715684 247080556.16 99.335752 -- 05.May.2022 EUR 4.971832 49715684 247178070.75 99.374948 -- 04.May.2022 EUR 4.976821 48131433 239541559.69 99.474666 -- 03.May.2022 EUR 4.966207 47811859 237443626.75 99.262518 -- 29.Apr.2022 EUR 4.969814 47717126 237145252.38 99.334613 -- 28.Apr.2022 EUR 4.97807 47717126 237539194.8 99.499631 -- 27.Apr.2022 EUR 4.980636 47507126 236615721.68 99.550919 -- 26.Apr.2022 EUR 4.98415 47507126 236782643.18 99.621155 -- 25.Apr.2022 EUR 4.975967 47507126 236393937.61 99.457597 -- 22.Apr.2022 EUR 4.970466 43848639 217948178.59 99.347645 -- 21.Apr.2022 EUR 4.974016 42992509 213845434.81 99.418601 -- 20.Apr.2022 EUR 4.981484 39992509 199222074.02 99.567868 -- 19.Apr.2022 EUR 4.979199 39992509 199130675.58 99.522197 -- 14.Apr.2022 EUR 4.991371 35892509 179152830.08 99.765486 -- 13.Apr.2022 EUR 4.997835 35892509 179384858.12 99.894685 -- 12.Apr.2022 EUR 4.995692 27655078 138156272.86 99.851852 -- 11.Apr.2022 EUR 4.988602 27174613 135563349.77 99.71014 -- 08.Apr.2022 EUR 4.989405 26834319 133887296.93 99.72619 -- 07.Apr.2022 EUR 4.99528 26834319 134044952.55 99.843617 -- 06.Apr.2022 EUR 4.991971 26834319 133956144.15 99.777478 -- 05.Apr.2022 EUR 4.992498 26834319 133970305.9 99.788012 -- 04.Apr.2022 EUR 4.998362 26970027 134805979.21 99.905219 -- 01.Apr.2022 EUR 4.995036 26730027 133517467.71 99.83874 -- 31.Mar.2022 EUR 5.003022 26730027 133730933.01 99.998361 -- 30.Mar.2022 EUR 5.002584 26730027 133719226.09 99.989606 -- 29.Mar.2022 EUR 4.999071 26730027 133625316.39 99.91939 -- 28.Mar.2022 EUR 4.993986 26948036 134578127.36 99.817753 -- 25.Mar.2022 EUR 4.996012 27010242 134943518.6 99.858248 -- 24.Mar.2022 EUR 5.005054 27039929 135336308.95 100.038976 -- 23.Mar.2022 EUR 5.006191 27039929 135367071.93 100.061702 -- 22.Mar.2022 EUR 5.00178 27039929 135247787.98 99.973536 -- 21.Mar.2022 EUR 5.002438 26649928 133314622.33 99.986688 -- 18.Mar.2022 EUR 5.012641 16449928 82457597.59 100.190622 -- 17.Mar.2022 EUR 5.012143 16449928 82449404.63 100.180668 -- 16.Mar.2022 EUR 5.008645 16426934 82276695.52 100.110751 -- 15.Mar.2022 EUR 5.008587 16426934 82275732.77 100.109592 -- 14.Mar.2022 EUR 5.00764 16401934 82134985.58 100.090664 -- 11.Mar.2022 EUR 5.018359 16401934 82310805.89 100.304911 -- 10.Mar.2022 EUR 5.021961 15985887 80280507.1 100.376906 -- 09.Mar.2022 EUR 5.025802 15985887 80341904.98 100.453678 -- 08.Mar.2022 EUR 5.027919 15535887 78113186.22 100.495992 -- 07.Mar.2022 EUR 5.038185 14807816 74604518.2 100.701185 -- 04.Mar.2022 EUR 5.047257 14807816 74738862.9 100.882512 -- 03.Mar.2022 EUR 5.047136 14807816 74737064.11 100.880094 -- 02.Mar.2022 EUR 5.048289 14587816 73643513.59 100.903139 -- 01.Mar.2022 EUR 5.061431 14587816 73835231.88 101.165816 -- 28.Feb.2022 EUR 5.055197 14587816 73744291.39 101.041214 -- 25.Feb.2022 EUR 5.048779 14587816 73650662.71 100.912933 -- 24.Feb.2022 EUR 5.047353 14562816 73503682.33 100.884431 -- 23.Feb.2022 EUR 5.047625 14522700 73305157.79 100.889868 -- 22.Feb.2022 EUR 5.050873 14522700 73352318.54 100.954787 -- 21.Feb.2022 EUR 5.056169 14522700 73429230.19 101.060642 -- 18.Feb.2022 EUR 5.055842 14522700 73424484.43 101.054106 -- 17.Feb.2022 EUR 5.056784 14471168 73177582.17 101.072934 -- 16.Feb.2022 EUR 5.055529 14451168 73058308.89 101.047849 -- 15.Feb.2022 EUR 5.052911 14344261 72480275.52 100.995522 -- 14.Feb.2022 EUR 5.051758 7444261 37606611.48 100.972476 -- 11.Feb.2022 EUR 5.059247 7444261 37662357.73 101.122163 -- 10.Feb.2022 EUR 5.050391 7444261 37596429.61 100.945153 -- 09.Feb.2022 EUR 5.068441 6444261 32662362.78 101.305929 -- 08.Feb.2022 EUR 5.069056 6444261 32666323.65 101.318222 -- 07.Feb.2022 EUR 5.071731 6444261 32683564.07 101.371688 -- 04.Feb.2022 EUR 5.070985 6444261 32678751.73 101.356778 -- 03.Feb.2022 EUR 5.080069 6444261 32737292.88 101.538345 -- 02.Feb.2022 EUR 5.082629 6679510 33949473.14 101.589513 -- 01.Feb.2022 EUR 5.080873 6679510 33937744.35 101.554415 -- 31.Jan.2022 EUR 5.079516 6679510 33928683.8 101.527292 -- 28.Jan.2022 EUR 5.080805 6679510 33937294.22 101.553056 -- 27.Jan.2022 EUR 5.081129 6679510 33939456.84 101.559532 -- 26.Jan.2022 EUR 5.085838 6679510 33970906.7 101.653653 -- 25.Jan.2022 EUR 5.092626 6087484 31001280.67 101.789329 -- 24.Jan.2022 EUR 5.094562 6087484 31013064.7 101.828025 -- 21.Jan.2022 EUR 5.093361 6087484 31005755.58 101.80402 -- 20.Jan.2022 EUR 5.091421 6087484 30993947.4 101.765244 -- 19.Jan.2022 EUR 5.09246 6087484 31000271.92 101.786011 -- 18.Jan.2022 EUR 5.091765 6087484 30996042.15 101.77212 -- 17.Jan.2022 EUR 5.097675 6087484 31032017.29 101.890247 -- 14.Jan.2022 EUR 5.097294 6087484 31029696.54 101.882631 -- 13.Jan.2022 EUR 5.102543 6087484 31061653.68 101.987546 -- 12.Jan.2022 EUR 5.102016 6087484 31058445.34 101.977013 -- 11.Jan.2022 EUR 5.102682 6087484 31062498.99 101.990324 -- 10.Jan.2022 EUR 5.101926 5998706 30604957.23 101.975214 -- 07.Jan.2022 EUR 5.104751 5998706 30621904.98 102.031679 -- 06.Jan.2022 EUR 5.104326 5998706 30619356.34 102.023184 -- 05.Jan.2022 EUR 5.107914 5892133 30096513.14 102.094899 -- 04.Jan.2022 EUR 5.11218 5892133 30121645.26 102.180167 -- 31.Dec.2021 EUR 5.113688 5892133 30130534.33 102.210308 -- 30.Dec.2021 EUR 5.113664 5892133 30130391.4 102.209828 -- 29.Dec.2021 EUR 5.112257 5822133 29764243.37 102.181706 -- 24.Dec.2021 EUR 5.112402 5822133 29765085.89 102.184604 -- 23.Dec.2021 EUR 5.112185 5822133 29763821.04 102.180266 -- 22.Dec.2021 EUR 5.11101 5822133 29756982.62 102.156781 -- 21.Dec.2021 EUR 5.111098 5922133 30268607.05 102.15854 -- 20.Dec.2021 EUR 5.112394 5922133 30276279.69 102.184444 -- 17.Dec.2021 EUR 5.112639 5842133 29868719.54 102.189341 -- 16.Dec.2021 EUR 5.114215 5842133 29877929.61 102.220841 -- 15.Dec.2021 EUR 5.110938 5802133 29654346.39 102.155342 -- 14.Dec.2021 EUR 5.110781 5802133 29653436.82 102.152204 -- 13.Dec.2021 EUR 5.112334 5802133 29662446.25 102.183245 -- 10.Dec.2021 EUR 5.111632 5680958 29038971.53 102.169213 -- 09.Dec.2021 EUR 5.110103 5680958 29030281.62 102.138652 -- 08.Dec.2021 EUR 5.111226 5680958 29036660.83 102.161098 -- 07.Dec.2021 EUR 5.11121 5680958 29036570.31 102.160779 -- 06.Dec.2021 EUR 5.113498 5680958 29049570.36 102.20651 -- 03.Dec.2021 EUR 5.115659 5680958 29061844.67 102.249703 -- 02.Dec.2021 EUR 5.113774 5680958 29051139.28 102.212027 -- 01.Dec.2021 EUR 5.11969 5680958 29084748.81 102.330273 -- 30.Nov.2021 EUR 5.120168 5680958 29087460.06 102.339827 -- 29.Nov.2021 EUR 5.12281 5680958 29102471.37 102.392635 -- 26.Nov.2021 EUR 5.124622 5703851 29230084.37 102.428852 -- 25.Nov.2021 EUR 5.11745 5703851 29189173.3 102.285501 -- 24.Nov.2021 EUR 5.116299 5703851 29182611.65 102.262495 -- 23.Nov.2021 EUR 5.119391 5703851 29200245.44 102.324297 -- 22.Nov.2021 EUR 5.119779 5703851 29202457.44 102.332052 -- 19.Nov.2021 EUR 5.125507 5703851 29235128.46 102.446541 -- 18.Nov.2021 EUR 5.126721 5703851 29242054 102.470806 -- 17.Nov.2021 EUR 5.126614 5726626 29358205.7 102.468667 -- 16.Nov.2021 EUR 5.125577 5856626 30018593.24 102.44794 -- 15.Nov.2021 EUR 5.12603 5856626 30021242.6 102.456995 -- 12.Nov.2021 EUR 5.127784 5856626 30031514.97 102.492053 -- 11.Nov.2021 EUR 5.12871 5856626 30036937.93 102.510561 -- 10.Nov.2021 EUR 5.127679 5856626 30030900.1 102.489954 -- 09.Nov.2021 EUR 5.135834 5856626 30078662.92 102.652953 -- 08.Nov.2021 EUR 5.134455 5856626 30070587.48 102.62539 -- 05.Nov.2021 EUR 5.137977 5856626 30091211.63 102.695786 -- 04.Nov.2021 EUR 5.136552 5856626 30082867.61 102.667304 -- 03.Nov.2021 EUR 5.133097 5856626 30062632.13 102.598247 -- 02.Nov.2021 EUR 5.133427 5856626 30064563.52 102.604843 -- 01.Nov.2021 EUR 5.130126 5856626 30045229.59 102.538864 -- 29.Oct.2021 EUR 5.131695 5856626 30054423.95 102.570224 -- 28.Oct.2021 EUR 5.131777 5856626 30054903.58 102.571863 -- 27.Oct.2021 EUR 5.132707 5856626 30060345.34 102.590452 -- 26.Oct.2021 EUR 5.13371 5856626 30066221.91 102.610499 -- 25.Oct.2021 EUR 5.134336 5856626 30069886.29 102.623012 -- 22.Oct.2021 EUR 5.132845 5856626 30061157.84 102.59321 -- 21.Oct.2021 EUR 5.134215 5890978 30245550.32 102.620593 -- 20.Oct.2021 EUR 5.138164 5890978 30268812.09 102.699524 -- 19.Oct.2021 EUR 5.137787 5890978 30266591.58 102.691989 -- 18.Oct.2021 EUR 5.136516 5890978 30259108.53 102.666585 -- 15.Oct.2021 EUR 5.139335 5890978 30275710.97 102.72293 -- 14.Oct.2021 EUR 5.141661 5890978 30289417.66 102.769421 -- 13.Oct.2021 EUR 5.141224 5917258 30421951.62 102.760686 -- 12.Oct.2021 EUR 5.142106 5917258 30427171.85 102.778315 -- 11.Oct.2021 EUR 5.144378 5917258 30440615.43 102.823727 -- 08.Oct.2021 EUR 5.14396 5917258 30438140.47 102.815372 -- 07.Oct.2021 EUR 5.145222 5917258 30445609.03 102.840597 -- 06.Oct.2021 EUR 5.146552 5917258 30453481.62 102.86718 -- 05.Oct.2021 EUR 5.147637 5917258 30459897.95 102.888867 -- 04.Oct.2021 EUR 5.14858 5917258 30465477.88 102.907715 -- 01.Oct.2021 EUR 5.150324 5917258 30475798.14 102.942573 -- 30.Sep.2021 EUR 5.14864 5917258 30465832.07 102.908914 -- 29.Sep.2021 EUR 5.14852 6117258 31494826.56 102.906516 -- 28.Sep.2021 EUR 5.147828 7230309 37220389.59 102.892684 -- 27.Sep.2021 EUR 5.148127 7252843 37338560.15 102.898661 -- 24.Sep.2021 EUR 5.148228 8236943 42405662.84 102.900679 -- 23.Sep.2021 EUR 5.148808 8265043 42555121.88 102.912272 -- 22.Sep.2021 EUR 5.149745 8265043 42562867.01 102.931 -- 21.Sep.2021 EUR 5.151086 8265043 42573953.02 102.957804 -- 20.Sep.2021 EUR 5.150742 8265043 42571110.68 102.950928 -- 17.Sep.2021 EUR 5.150888 8265043 42572315.78 102.953846 -- 16.Sep.2021 EUR 5.151342 8265043 42576067.71 102.962921 -- 15.Sep.2021 EUR 5.151849 8265043 42580255.77 102.973054 -- 14.Sep.2021 EUR 5.152033 8065043 41551374.23 102.976732 -- 13.Sep.2021 EUR 5.151716 8065043 41548814.67 102.970396 -- 10.Sep.2021 EUR 5.151872 8065043 41550071.17 102.973514 -- 09.Sep.2021 EUR 5.152 7965043 41035901.59 102.976072 -- 08.Sep.2021 EUR 5.15132 7965043 41030493.19 102.962481 -- 07.Sep.2021 EUR 5.151084 7890809 40646225.79 102.957764 -- 06.Sep.2021 EUR 5.152271 7890809 40655589.96 102.981489 -- 03.Sep.2021 EUR 5.151962 7890809 40653149.87 102.975313 -- 02.Sep.2021 EUR 5.151767 7830809 40342510.58 102.971415 -- 01.Sep.2021 EUR 5.15217 7830809 40345661.86 102.97947 -- 31.Aug.2021 EUR 5.152381 7750809 39935122.71 102.983688 -- 27.Aug.2021 EUR 5.151939 7750809 39931700.62 102.974853 -- 26.Aug.2021 EUR 5.150589 7725808 39792465.03 102.94787 -- 25.Aug.2021 EUR 5.149906 7725808 39787185.95 102.934218 -- 24.Aug.2021 EUR 5.149484 7725808 39783932.01 102.925784 -- 23.Aug.2021 EUR 5.149194 7725808 39781686.78 102.919987 -- 20.Aug.2021 EUR 5.149078 7645808 39368868.77 102.917669 -- 19.Aug.2021 EUR 5.149377 7645808 39371154.5 102.923645 -- 18.Aug.2021 EUR 5.149773 7625808 39271186.44 102.93156 -- 17.Aug.2021 EUR 5.150277 7625808 39275029.68 102.941634 -- 16.Aug.2021 EUR 5.151159 7525808 38766635.64 102.959263 -- 13.Aug.2021 EUR 5.151105 7525808 38766232.31 102.958184 -- 12.Aug.2021 EUR 5.150126 7525808 38758860.51 102.938616 -- 11.Aug.2021 EUR 5.150145 7525808 38759008.78 102.938995 -- 10.Aug.2021 EUR 5.148764 7525808 38748610.64 102.911393 -- 09.Aug.2021 EUR 5.150187 7375808 37986793.65 102.939835 -- 06.Aug.2021 EUR 5.15148 7355808 37893304.23 102.965679 -- 05.Aug.2021 EUR 5.15233 7355808 37899556.23 102.982668 -- 04.Aug.2021 EUR 5.153977 7355808 37911672.49 103.015588 -- 03.Aug.2021 EUR 5.154916 7375808 38021673.03 103.034356 -- 02.Aug.2021 EUR 5.154893 7375808 38021507.64 103.033897 -- 30.Jul.2021 EUR 5.154671 7375808 38019866.6 103.029459 -- 29.Jul.2021 EUR 5.153995 7375808 38014879.11 103.015948 -- 28.Jul.2021 EUR 5.15391 7345808 37859636.16 103.014249 -- 27.Jul.2021 EUR 5.153258 7345808 37854846.37 103.001217 -- 26.Jul.2021 EUR 5.152609 7200808 37102954.9 102.988245 -- 23.Jul.2021 EUR 5.152613 7200808 37102978.97 102.988325 -- 22.Jul.2021 EUR 5.152636 7200808 37103147.29 102.988785 -- 21.Jul.2021 EUR 5.151672 7200808 37096205.73 102.969517 -- 20.Jul.2021 EUR 5.152069 7400808 38129474.41 102.977452 -- 19.Jul.2021 EUR 5.151044 7400808 38121892.65 102.956964 -- 16.Jul.2021 EUR 5.151243 7200808 37093117.13 102.960942 -- 15.Jul.2021 EUR 5.151722 7200808 37096568.19 102.970516 -- 14.Jul.2021 EUR 5.152162 7270808 37460384.26 102.97931 -- 13.Jul.2021 EUR 5.15043 7270808 37447791.55 102.944692 -- 12.Jul.2021 EUR 5.152285 7270808 37461278.36 102.981769 -- 09.Jul.2021 EUR 5.153281 7061055 36387603.36 103.001677 -- 08.Jul.2021 EUR 5.154706 6320169 32578616.96 103.030159 -- 07.Jul.2021 EUR 5.15412 6320169 32574910.92 103.018446 -- 06.Jul.2021 EUR 5.154386 6320169 32576593.25 103.023763 -- 05.Jul.2021 EUR 5.153119 6320169 32568583.84 102.998439 -- 02.Jul.2021 EUR 5.152669 6320169 32565741.03 102.989444 -- 01.Jul.2021 EUR 5.151397 6320169 32557701.29 102.96402 -- 30.Jun.2021 EUR 5.152602 6320169 32565315.59 102.988105 -- 29.Jun.2021 EUR 5.15244 6120169 31533804.02 102.984867 -- 28.Jun.2021 EUR 5.152268 6020169 31017528.46 102.981429 -- 25.Jun.2021 EUR 5.151617 6020169 31013606.58 102.968417 -- 24.Jun.2021 EUR 5.151552 6000169 30910182.88 102.967118 -- 23.Jun.2021 EUR 5.1517 6000169 30911074.45 102.970076 -- 22.Jun.2021 EUR 5.153141 6000169 30919718.01 102.998878 -- 21.Jun.2021 EUR 5.151025 6000169 30907022.04 102.956585 -- 18.Jun.2021 EUR 5.151392 6000169 30909227.29 102.96392 -- 17.Jun.2021 EUR 5.154616 5877126 30294332.12 103.02836 -- 16.Jun.2021 EUR 5.155307 5877126 30298389.61 103.042171 -- 15.Jun.2021 EUR 5.158615 5877126 30317835.02 103.10829 -- 14.Jun.2021 EUR 5.158525 5847126 30162547.53 103.106491 -- 11.Jun.2021 EUR 5.159798 5847126 30169994.05 103.131936 -- 10.Jun.2021 EUR 5.160048 5817126 30016653.16 103.136933 -- 09.Jun.2021 EUR 5.159462 5817126 30013244.7 103.12522 -- 08.Jun.2021 EUR 5.159389 5817126 30012817.39 103.123761 -- 07.Jun.2021 EUR 5.159448 5768100 29760214.19 103.12494 -- 04.Jun.2021 EUR 5.159991 5768100 29763349.65 103.135793 -- 03.Jun.2021 EUR 5.159274 5768100 29759211.27 103.121462 -- 02.Jun.2021 EUR 5.160951 5748100 29665662.64 103.154981 -- 01.Jun.2021 EUR 5.16055 5648100 29147306.07 103.146966 -- 31.May.2021 EUR 5.161183 5648100 29150878.82 103.159619 -- 28.May.2021 EUR 5.160789 5648100 29148652.97 103.151743 -- 27.May.2021 EUR 5.16077 5628100 29045330.64 103.151364 -- 26.May.2021 EUR 5.160544 5628100 29044058.86 103.146846 -- 25.May.2021 EUR 5.160851 5628100 29045789.92 103.152983 -- 24.May.2021 EUR 5.160009 5628100 29041049.26 103.136153 -- 21.May.2021 EUR 5.159749 5628100 29039587.79 103.130956 -- 20.May.2021 EUR 5.159962 5628100 29040787.31 103.135214 -- 19.May.2021 EUR 5.157951 5628100 29029468.77 103.095019 -- 18.May.2021 EUR 5.158745 5428100 28002187.33 103.110889 -- 17.May.2021 EUR 5.158424 5450458 28115774.95 103.104473 -- 14.May.2021 EUR 5.159161 5450458 28119792.25 103.119204 -- 13.May.2021 EUR 5.158133 5450458 28114189.3 103.098656 -- 12.May.2021 EUR 5.156571 4084141 21060164.26 103.067436 -- 11.May.2021 EUR 5.157496 4064141 20960794.24 103.085924 -- 10.May.2021 EUR 5.158472 4064141 20964759.6 103.105432 -- 07.May.2021 EUR 5.159146 4064141 20967500.54 103.118904 -- 06.May.2021 EUR 5.157964 4064141 20962695.65 103.095278 -- 05.May.2021 EUR 5.157674 4064141 20961518.26 103.089482 -- 04.May.2021 EUR 5.156937 4064141 20958520.04 103.074751 -- 30.Apr.2021 EUR 5.157314 4024141 20753760.32 103.082287 -- 29.Apr.2021 EUR 5.156978 4004141 20649268.75 103.075571 -- 28.Apr.2021 EUR 5.156076 4004141 20645655.33 103.057542 -- 27.Apr.2021 EUR 5.154775 3929141 20253841.08 103.031538 -- 26.Apr.2021 EUR 5.155103 3929141 20255128.04 103.038094 -- 23.Apr.2021 EUR 5.155749 3929141 20257666.34 103.051006 -- 22.Apr.2021 EUR 5.15574 3929141 20257630.25 103.050826 -- 21.Apr.2021 EUR 5.155529 3929141 20256804.25 103.046609 -- 20.Apr.2021 EUR 5.154992 3929141 20254692.39 103.035875 -- 19.Apr.2021 EUR 5.154424 3929141 20252461.73 103.024522 -- 16.Apr.2021 EUR 5.154898 3929141 20254322.99 103.033996 -- 15.Apr.2021 EUR 5.15583 3929141 20257983.28 103.052625 -- 14.Apr.2021 EUR 5.155628 3929141 20257190.61 103.048587 -- 13.Apr.2021 EUR 5.155452 3929141 20256500.02 103.04507 -- 12.Apr.2021 EUR 5.154741 3929141 20253707.08 103.030858 -- 09.Apr.2021 EUR 5.155523 3929141 20256777.29 103.046489 -- 08.Apr.2021 EUR 5.155816 3929141 20257930.83 103.052345 -- 07.Apr.2021 EUR 5.154828 3929141 20254049.14 103.032597 -- 06.Apr.2021 EUR 5.154538 3909141 20149819.02 103.026801 -- 01.Apr.2021 EUR 5.154874 3559141 18346925.25 103.033517 -- 31.Mar.2021 EUR 5.154509 3559141 18345625.6 103.026221 -- 30.Mar.2021 EUR 5.153025 3559141 18340345.79 102.99656 -- 29.Mar.2021 EUR 5.152935 3529141 18185434.93 102.994761 -- 26.Mar.2021 EUR 5.153265 3509141 18083534.61 103.001357 -- 25.Mar.2021 EUR 5.153163 3489141 17980112.65 102.999318 -- 24.Mar.2021 EUR 5.152884 3489141 17979139.84 102.993741 -- 23.Mar.2021 EUR 5.152896 3489141 17979182.47 102.993981 -- 22.Mar.2021 EUR 5.15246 3469141 17874611.12 102.985267 -- 19.Mar.2021 EUR 5.152655 3289141 16947811.85 102.989164 -- 18.Mar.2021 EUR 5.152145 3289141 16946134.14 102.978971 -- 17.Mar.2021 EUR 5.153781 3289141 16951513.84 103.01167 -- 16.Mar.2021 EUR 5.152915 3289141 16948666.61 102.994361 -- 15.Mar.2021 EUR 5.152544 3269141 16844394.18 102.986946 -- 12.Mar.2021 EUR 5.152817 3269141 16845287.36 102.992402 -- 11.Mar.2021 EUR 5.154052 3269141 16849323.02 103.017087 -- 10.Mar.2021 EUR 5.152249 3269141 16843431.19 102.981049 -- 09.Mar.2021 EUR 5.151363 3219141 16582964.59 102.96334 -- 08.Mar.2021 EUR 5.152641 3199141 16484025.85 102.988885 -- 05.Mar.2021 EUR 5.157007 3199141 16497993.38 103.07615 -- 04.Mar.2021 EUR 5.159101 3199141 16504693.89 103.118004 -- 03.Mar.2021 EUR 5.160427 3164141 16328319 103.144508 -- 02.Mar.2021 EUR 5.161908 3164141 16333006.64 103.17411 -- 01.Mar.2021 EUR 5.162599 3164141 16335191.19 103.187921 -- 26.Feb.2021 EUR 5.162247 3164141 16334077.52 103.180885 -- 25.Feb.2021 EUR 5.159938 3164141 16326771.75 103.134734 -- 24.Feb.2021 EUR 5.16424 3164141 16340383.55 103.220721 -- 23.Feb.2021 EUR 5.164537 3164141 16341326.26 103.226657 -- 22.Feb.2021 EUR 5.165212 3076141 15888922.64 103.240149 -- 19.Feb.2021 EUR 5.166126 3056141 15788410.4 103.258417 -- 18.Feb.2021 EUR 5.166463 3056141 15789440.29 103.265153 -- 17.Feb.2021 EUR 5.166514 3031141 15660433.72 103.266172 -- 16.Feb.2021 EUR 5.165312 3031141 15656790.01 103.242147 -- 15.Feb.2021 EUR 5.166082 3031141 15659125.74 103.257538 -- 12.Feb.2021 EUR 5.165768 3031141 15658172.46 103.251262 -- 11.Feb.2021 EUR 5.165844 3031141 15658402.06 103.252781 -- 10.Feb.2021 EUR 5.166119 3011141 15555914.54 103.258277 -- 09.Feb.2021 EUR 5.166126 3011141 15555933.85 103.258417 -- 08.Feb.2021 EUR 5.166095 3011141 15555842.22 103.257798 -- 05.Feb.2021 EUR 5.166023 3011141 15555624.2 103.256358 -- 04.Feb.2021 EUR 5.165081 3011141 15552787.35 103.23753 -- 03.Feb.2021 EUR 5.164648 2991141 15448192.71 103.228876 -- 02.Feb.2021 EUR 5.16445 2991141 15447598.59 103.224918 -- 01.Feb.2021 EUR 5.16446 2971141 15344340.67 103.225118 -- 29.Jan.2021 EUR 5.164132 2971141 15343367.09 103.218562 -- 28.Jan.2021 EUR 5.163603 2971141 15341794.86 103.207988 -- 27.Jan.2021 EUR 5.163957 2971141 15342847.08 103.215064 -- 26.Jan.2021 EUR 5.164329 2921141 15085733.42 103.222499 -- 25.Jan.2021 EUR 5.164171 2921141 15085272.24 103.219341 -- 22.Jan.2021 EUR 5.164567 2921141 15086429.17 103.227257 -- 21.Jan.2021 EUR 5.16517 2921141 15088192.27 103.239309 -- 20.Jan.2021 EUR 5.165415 2921141 15088908.05 103.244206 -- 19.Jan.2021 EUR 5.165498 2881141 14882528.74 103.245865 -- 18.Jan.2021 EUR 5.165155 2881141 14881541.86 103.239009 -- 15.Jan.2021 EUR 5.164794 2881141 14880500.56 103.231794 -- 14.Jan.2021 EUR 5.164788 2881141 14880484.69 103.231674 -- 13.Jan.2021 EUR 5.165183 2881141 14881620.53 103.239569 -- 12.Jan.2021 EUR 5.164774 2881141 14880443.17 103.231394 -- 11.Jan.2021 EUR 5.165079 2881141 14881321.92 103.23749 -- 08.Jan.2021 EUR 5.165975 2881141 14883904.74 103.255399 -- 07.Jan.2021 EUR 5.166088 2861141 14780907.88 103.257658 -- 06.Jan.2021 EUR 5.16555 2861141 14779367.97 103.246904 -- 05.Jan.2021 EUR 5.166397 2881423 14886575.32 103.263834 -- 04.Jan.2021 EUR 5.167329 2881423 14889263.24 103.282462 -- 31.Dec.2020 EUR 5.16789 2881423 14890878.66 103.293675 -- 30.Dec.2020 EUR 5.167231 2881423 14888980.74 103.280503 -- 29.Dec.2020 EUR 5.167936 2861423 14787652.26 103.294595 -- 24.Dec.2020 EUR 5.169019 2861423 14790752.02 103.316241 -- 23.Dec.2020 EUR 5.169696 2861423 14792688.59 103.329773 -- 22.Dec.2020 EUR 5.166375 3734013 19291312.73 103.263394 -- 21.Dec.2020 EUR 5.165488 3734013 19288002.34 103.245665 -- 18.Dec.2020 EUR 5.16654 3734013 19291929.57 103.266692 -- 17.Dec.2020 EUR 5.166474 3734013 19291684.78 103.265373 -- 16.Dec.2020 EUR 5.166312 3734013 19291076.77 103.262135 -- 15.Dec.2020 EUR 5.165527 3734013 19288146.81 103.246445 -- 14.Dec.2020 EUR 5.165235 3866172 19969690.42 103.240608 -- 11.Dec.2020 EUR 5.165638 3971755 20516652.47 103.248663 -- 10.Dec.2020 EUR 5.164763 3971755 20513173.99 103.231174 -- 09.Dec.2020 EUR 5.164101 3951755 20407262.31 103.217942 -- 08.Dec.2020 EUR 5.16585 3951755 20414176.25 103.252901 -- 07.Dec.2020 EUR 5.166658 3926755 20288201.56 103.269051 -- 04.Dec.2020 EUR 5.166445 3926755 20287366.61 103.264793 -- 03.Dec.2020 EUR 5.166888 3926755 20289105.12 103.273648 -- 02.Dec.2020 EUR 5.166332 3926755 20286921.24 103.262535 -- 01.Dec.2020 EUR 5.166474 3926755 20287479.68 103.265373 -- 30.Nov.2020 EUR 5.167069 3926755 20289814.49 103.277265 -- 27.Nov.2020 EUR 5.166095 3926755 20285991.37 103.257798 -- 26.Nov.2020 EUR 5.165394 3926755 20283239.49 103.243786 -- 25.Nov.2020 EUR 5.164268 3926755 20278816.23 103.22128 -- 24.Nov.2020 EUR 5.164716 3926755 20280578.02 103.230235 -- 23.Nov.2020 EUR 5.164327 3926755 20279047.18 103.222459 -- 20.Nov.2020 EUR 5.164373 3904755 20165614.25 103.223379 -- 19.Nov.2020 EUR 5.164336 3904755 20165470.71 103.222639 -- 18.Nov.2020 EUR 5.163972 3884755 20060769.43 103.215364 -- 17.Nov.2020 EUR 5.16381 3884755 20060139.8 103.212126 -- 16.Nov.2020 EUR 5.163521 3884755 20059014.79 103.206349 -- 13.Nov.2020 EUR 5.162973 3884755 20056887.02 103.195396 -- 12.Nov.2020 EUR 5.162903 3884755 20056613.48 103.193997 -- 11.Nov.2020 EUR 5.163262 3884755 20058010.96 103.201173 -- 10.Nov.2020 EUR 5.162923 3884755 20056692.43 103.194397 -- 09.Nov.2020 EUR 5.163779 3884755 20060018.56 103.211506 -- 06.Nov.2020 EUR 5.164538 3864755 19959677.34 103.226677 -- 05.Nov.2020 EUR 5.164858 3864755 19960914.17 103.233073 -- 04.Nov.2020 EUR 5.164241 2664755 13761437.54 103.220741 -- 03.Nov.2020 EUR 5.162059 2794388 14424795.98 103.177128 -- 02.Nov.2020 EUR 5.162231 2822388 14569820.76 103.180566 -- 30.Oct.2020 EUR 5.162405 2822388 14570310.72 103.184043 -- 29.Oct.2020 EUR 5.162648 2822388 14570996.97 103.1889 -- 28.Oct.2020 EUR 5.163007 2822388 14572011.8 103.196076 -- 27.Oct.2020 EUR 5.163974 2822388 14574739.88 103.215404 -- 26.Oct.2020 EUR 5.163531 2822388 14573487.98 103.206549 -- 23.Oct.2020 EUR 5.163637 2822388 14573787.73 103.208668 -- 22.Oct.2020 EUR 5.163136 2822388 14572373.99 103.198654 -- 21.Oct.2020 EUR 5.16357 2822388 14573600.16 103.207329 -- 20.Oct.2020 EUR 5.16334 2822388 14572950.35 103.202732 -- 19.Oct.2020 EUR 5.163336 2822388 14572939.55 103.202652 -- 16.Oct.2020 EUR 5.1634 2908313 15016785.02 103.203931 -- 15.Oct.2020 EUR 5.163096 2908313 15015899.38 103.197855 -- 14.Oct.2020 EUR 5.163488 2908313 15017040.26 103.20569 -- 13.Oct.2020 EUR 5.1633 2908313 15016494.8 103.201932 -- 12.Oct.2020 EUR 5.161882 2908313 15012370.06 103.17359 -- 09.Oct.2020 EUR 5.161505 2908313 15011273.55 103.166055 -- 08.Oct.2020 EUR 5.161619 2908313 15011606.49 103.168333 -- 07.Oct.2020 EUR 5.160942 2908313 15009636.07 103.154801 -- 06.Oct.2020 EUR 5.161422 2908313 15011031.83 103.164396 -- 05.Oct.2020 EUR 5.160712 2908313 15008968.58 103.150204 -- 02.Oct.2020 EUR 5.160276 2908313 15007698.07 103.14149 -- 01.Oct.2020 EUR 5.159872 2908313 15006525.16 103.133415 -- 30.Sep.2020 EUR 5.159666 2908313 15005924.5 103.129297 -- 29.Sep.2020 EUR 5.159349 2908313 15005003.14 103.122961 -- 28.Sep.2020 EUR 5.158351 2908313 15002102.07 103.103014 -- 25.Sep.2020 EUR 5.157944 2908313 15000918.35 103.094879 -- 24.Sep.2020 EUR 5.158983 2908313 15003939.34 103.115646 -- 23.Sep.2020 EUR 5.161043 2908313 15009930.93 103.15682 -- 22.Sep.2020 EUR 5.162481 2865644 14793834.59 103.185562 -- 21.Sep.2020 EUR 5.162137 2825644 14586364.19 103.178687 -- 18.Sep.2020 EUR 5.163529 2825644 14590295.64 103.206509 -- 17.Sep.2020 EUR 5.164222 2825644 14592254.46 103.220361 -- 16.Sep.2020 EUR 5.163786 2825644 14591022.35 103.211646 -- 15.Sep.2020 EUR 5.163428 2825644 14590010.7 103.204491 -- 14.Sep.2020 EUR 5.16333 2952675 15245637.63 103.202532 -- 11.Sep.2020 EUR 5.163905 2952675 15247333.97 103.214025 -- 10.Sep.2020 EUR 5.16331 2952675 15245576.71 103.202132 -- 09.Sep.2020 EUR 5.163507 2952675 15246159.01 103.20607 -- 08.Sep.2020 EUR 5.163363 2952675 15245732.91 103.203191 -- 07.Sep.2020 EUR 5.16361 2952675 15246463.93 103.208128 -- 04.Sep.2020 EUR 5.163187 2952675 15245214.38 103.199674 -- 03.Sep.2020 EUR 5.166301 2952675 15254409.73 103.261915 -- 02.Sep.2020 EUR 5.166079 2952675 15253753.64 103.257478 -- 01.Sep.2020 EUR 5.165699 2952675 15252632.94 103.249882 -- 31.Aug.2020 EUR 5.16519 2952675 15251127.41 103.239709 -- 28.Aug.2020 EUR 5.164681 2952675 15249626.66 103.229535 -- 27.Aug.2020 EUR 5.162361 2952675 15242777.14 103.183164 -- 26.Aug.2020 EUR 5.162633 2952675 15243580.04 103.188601 -- 25.Aug.2020 EUR 5.16284 2952675 15244190.69 103.192738 -- 24.Aug.2020 EUR 5.162655 2952675 15243642.77 103.18904 -- 21.Aug.2020 EUR 5.162963 2952675 15244552.35 103.195196 -- 20.Aug.2020 EUR 5.162905 2952675 15244380.95 103.194037 -- 19.Aug.2020 EUR 5.162787 2952675 15244033.59 103.191679 -- 18.Aug.2020 EUR 5.162015 2952675 15241755.17 103.176248 -- 17.Aug.2020 EUR 5.161876 2952675 15241344.23 103.17347 -- 14.Aug.2020 EUR 5.16225 2952675 15242448.17 103.180945 -- 13.Aug.2020 EUR 5.161842 2952675 15241243.9 103.17279 -- 12.Aug.2020 EUR 5.16314 2952675 15245075.5 103.198734 -- 11.Aug.2020 EUR 5.162725 2552675 13178760.14 103.190439 -- 10.Aug.2020 EUR 5.16459 2512675 12976936.73 103.227716 -- 07.Aug.2020 EUR 5.164864 2312675 11944653.04 103.233193 -- 06.Aug.2020 EUR 5.16492 2312675 11944783.36 103.234312 -- 05.Aug.2020 EUR 5.16458 2262675 11685768.25 103.227516 -- 04.Aug.2020 EUR 5.164145 2262675 11684782.39 103.218822 -- 03.Aug.2020 EUR 5.163356 2262675 11682998.41 103.203052 -- 31.Jul.2020 EUR 5.162988 2262675 11682165.7 103.195696 -- 30.Jul.2020 EUR 5.161971 2262675 11679863.25 103.175369 -- 29.Jul.2020 EUR 5.161225 2242675 11574950.69 103.160458 -- 28.Jul.2020 EUR 5.160387 2222675 11469864.96 103.143708 -- 27.Jul.2020 EUR 5.1597 2222675 11468336.66 103.129977 -- 24.Jul.2020 EUR 5.160377 2222675 11469843.06 103.143509 -- 23.Jul.2020 EUR 5.160502 2222675 11470119.07 103.146007 -- 22.Jul.2020 EUR 5.160233 2222675 11469522.21 103.14063 -- 21.Jul.2020 EUR 5.160163 2222675 11469367.46 103.139231 -- 20.Jul.2020 EUR 5.158267 2222675 11465153.23 103.101335 -- 17.Jul.2020 EUR 5.15763 2222675 11463735.76 103.088603 -- 16.Jul.2020 EUR 5.157464 2192675 11308644.12 103.085285 -- 15.Jul.2020 EUR 5.156782 2192675 11307147.3 103.071653 -- 14.Jul.2020 EUR 5.155337 2192675 11303979.79 103.042771 -- 13.Jul.2020 EUR 5.155833 2192675 11305067.6 103.052685 -- 10.Jul.2020 EUR 5.155075 2192675 11303405.9 103.037534 -- 09.Jul.2020 EUR 5.155152 2192675 11303573.1 103.039073 -- 08.Jul.2020 EUR 5.155233 2192675 11303752.27 103.040692 -- 07.Jul.2020 EUR 5.154577 2192675 11302312.47 103.02758 -- 06.Jul.2020 EUR 5.154478 2192675 11302096.06 103.025602 -- 03.Jul.2020 EUR 5.154047 2192675 11301150.08 103.016987 -- 02.Jul.2020 EUR 5.153758 2142675 11042830.01 103.011211 -- 01.Jul.2020 EUR 5.150984 2142675 11036885 102.955765 -- 30.Jun.2020 EUR 5.151559 2112675 10883569.97 102.967258 -- 29.Jun.2020 EUR 5.149765 2062675 10622293.22 102.9314 -- 26.Jun.2020 EUR 5.148161 2062675 10618984.58 102.89934 -- 25.Jun.2020 EUR 5.147022 2062675 10616634.5 102.876574 -- 24.Jun.2020 EUR 5.147563 2062675 10617750.53 102.887388 -- 23.Jun.2020 EUR 5.148227 2062675 10619120.37 102.900659 -- 22.Jun.2020 EUR 5.147465 2062675 10617547.8 102.885429 -- 19.Jun.2020 EUR 5.147797 2062675 10618233.52 102.892065 -- 18.Jun.2020 EUR 5.147099 2062675 10616792.92 102.878113 -- 17.Jun.2020 EUR 5.147279 2037675 10488482.97 102.881711 -- 16.Jun.2020 EUR 5.145714 2037675 10485294.42 102.85043 -- 15.Jun.2020 EUR 5.141153 2037675 10475999.91 102.759267 -- 12.Jun.2020 EUR 5.139655 2037675 10472948.4 102.729326 -- 11.Jun.2020 EUR 5.13949 2037675 10472611 102.726028 -- 10.Jun.2020 EUR 5.144011 2037675 10481824.05 102.816392 -- 09.Jun.2020 EUR 5.142846 2037675 10479448.94 102.793106 -- 08.Jun.2020 EUR 5.143213 2037675 10480196.77 102.800441 -- 05.Jun.2020 EUR 5.143078 2037675 10479923.37 102.797743 -- 04.Jun.2020 EUR 5.141603 2037675 10476916.38 102.768261 -- 03.Jun.2020 EUR 5.140038 2037675 10473727.23 102.736981 -- 02.Jun.2020 EUR 5.1389 1717675 8826961.31 102.714235 -- 01.Jun.2020 EUR 5.13668 1717675 8823148.14 102.669863 -- 29.May.2020 EUR 5.134182 1717675 8818857.43 102.619934 -- 28.May.2020 EUR 5.132054 1717675 8815201.53 102.5774 -- 27.May.2020 EUR 5.128429 1717675 8808974.58 102.504945 -- 26.May.2020 EUR 5.128869 1717675 8809731.41 102.513739 -- 22.May.2020 EUR 5.12606 1542257 7905702.95 102.457594 -- 21.May.2020 EUR 5.124645 1542257 7903520.9 102.429312 -- 20.May.2020 EUR 5.123236 1542257 7901348.08 102.401149 -- 19.May.2020 EUR 5.118178 1542257 7893547.23 102.300052 -- 18.May.2020 EUR 5.11256 1542257 7884882.82 102.187762 -- 15.May.2020 EUR 5.111319 1542257 7882967.87 102.162957 -- 14.May.2020 EUR 5.108817 1502257 7674757.14 102.112948 -- 13.May.2020 EUR 5.10711 1502257 7672192.09 102.078829 -- 12.May.2020 EUR 5.105064 1502257 7669119.26 102.037935 -- 11.May.2020 EUR 5.102154 952257 4858562.63 101.979771 -- 07.May.2020 EUR 5.105371 952257 4861625.87 102.044071 -- 06.May.2020 EUR 5.102364 952257 4858762.37 101.983968 -- 05.May.2020 EUR 5.099913 952257 4856428.61 101.934979 -- 04.May.2020 EUR 5.097211 892257 4548022.2 101.880972 -- 01.May.2020 EUR 5.0964 892257 4547299.46 101.864762 -- 30.Apr.2020 EUR 5.096076 892257 4547010.01 101.858286 -- 29.Apr.2020 EUR 5.093334 892257 4544562.96 101.80348 -- 28.Apr.2020 EUR 5.090665 892257 4542181.5 101.750134 -- 27.Apr.2020 EUR 5.088103 892257 4539896.26 101.698925 -- 24.Apr.2020 EUR 5.088038 892257 4539837.79 101.697626 -- 23.Apr.2020 EUR 5.085878 912257 4639628.26 101.654453 -- 22.Apr.2020 EUR 5.083713 912257 4637652.9 101.61118 -- 21.Apr.2020 EUR 5.081862 912257 4635964.82 101.574183 -- 20.Apr.2020 EUR 5.085244 1912257 9724295.1 101.641781 -- 17.Apr.2020 EUR 5.085484 1912257 9724754.18 101.646578 -- 16.Apr.2020 EUR 5.084417 1912257 9722712.74 101.625251 -- 15.Apr.2020 EUR 5.08317 1712257 8703694.16 101.600327 -- 14.Apr.2020 EUR 5.083435 1712257 8704148.63 101.605623 -- 09.Apr.2020 EUR 5.057555 1712257 8659834.25 101.088344 -- 08.Apr.2020 EUR 5.037503 1842257 9280376.43 100.687553 -- 07.Apr.2020 EUR 5.028246 2342257 11777446.67 100.502528 -- 06.Apr.2020 EUR 5.019106 2342257 11756036.7 100.319841 -- 03.Apr.2020 EUR 5.018418 2342257 11754425.3 100.30609 -- 02.Apr.2020 EUR 5.018371 2342257 11754315.18 100.305151 -- 01.Apr.2020 EUR 5.018329 2342257 11754217.38 100.304311 -- 31.Mar.2020 EUR 5.020676 2342257 11759715.39 100.351222 -- 30.Mar.2020 EUR 5.0089 2642257 13234802.19 100.115848 -- 27.Mar.2020 EUR 4.999129 2642257 13208983.92 99.920549 -- 26.Mar.2020 EUR 4.986631 2642257 13175962.66 99.670744 -- 25.Mar.2020 EUR 4.968533 2642257 13128142.12 99.309009 -- 24.Mar.2020 EUR 4.933421 2642257 13035368.09 98.607205 -- 23.Mar.2020 EUR 4.934213 2642257 13037460.9 98.623035 -- 20.Mar.2020 EUR 4.925775 2642257 13015165.38 98.45438 -- 19.Mar.2020 EUR 4.95858 2642257 13101843.78 99.110072 -- 18.Mar.2020 EUR 4.988673 2642257 13181356.93 99.711559 -- 17.Mar.2020 EUR 5.017885 2642257 13258542.08 100.295437 -- 16.Mar.2020 EUR 5.033864 2642257 13300763.94 100.614818 -- 13.Mar.2020 EUR 5.046275 2642257 13333557.2 100.862884 -- 12.Mar.2020 EUR 5.057637 2642257 13363577.82 101.089983 -- 11.Mar.2020 EUR 5.080812 2642257 13424812.13 101.553196 -- 10.Mar.2020 EUR 5.088632 2642257 13445474.19 101.709499 -- 09.Mar.2020 EUR 5.10117 2642257 13478602.76 101.960103 -- 06.Mar.2020 EUR 5.108151 2642257 13497048.06 102.099637 -- 05.Mar.2020 EUR 5.112609 2642257 13508829.09 102.188741 -- 04.Mar.2020 EUR 5.110755 2642257 13503929.44 102.151684 -- 03.Mar.2020 EUR 5.104501 2642257 13487404.97 102.026682 -- 02.Mar.2020 EUR 5.099064 2642257 13473038.26 101.918009 -- 28.Feb.2020 EUR 5.099194 2642257 13473383 101.920608 -- 27.Feb.2020 EUR 5.090408 2642257 13450167.59 101.744997 -- 26.Feb.2020 EUR 5.091496 2642257 13453041.35 101.766743 -- 25.Feb.2020 EUR 5.08955 2642257 13447900.02 101.727847 -- 24.Feb.2020 EUR 5.086985 2642257 13441121.76 101.676579 -- 21.Feb.2020 EUR 5.083788 2642257 13432674.69 101.612679 -- 20.Feb.2020 EUR 5.081332 2642257 13426187.19 101.563589 -- 19.Feb.2020 EUR 5.079634 2642257 13421700.46 101.52965 -- 18.Feb.2020 EUR 5.080356 2642257 13423607.81 101.544081 -- 17.Feb.2020 EUR 5.080133 2642257 13423017.84 101.539624 -- 14.Feb.2020 EUR 5.079781 2642257 13422088.33 101.532589 -- 13.Feb.2020 EUR 5.078611 2642257 13418997.5 101.509203 -- 12.Feb.2020 EUR 5.078938 2342257 11896180.26 101.515739 -- 11.Feb.2020 EUR 5.080165 2342257 11899052.44 101.540264 -- 10.Feb.2020 EUR 5.082652 2342257 11904878.95 101.589973 -- 07.Feb.2020 EUR 5.081349 2342257 11901827.54 101.563929 -- 06.Feb.2020 EUR 5.078252 2342257 11894572.53 101.502028 -- 05.Feb.2020 EUR 5.078339 2342257 11894777.29 101.503766 -- 04.Feb.2020 EUR 5.079318 2342257 11897069.33 101.523334 -- 03.Feb.2020 EUR 5.082996 2342257 11905683.83 101.596849 -- 31.Jan.2020 EUR 5.084216 2342257 11908541.97 101.621234 -- 30.Jan.2020 EUR 5.080585 2342257 11900037.74 101.548659 -- 29.Jan.2020 EUR 5.079663 2342257 11897877.97 101.53023 -- 28.Jan.2020 EUR 5.077076 2342257 11891818.53 101.478522 -- 27.Jan.2020 EUR 5.078442 2342257 11895017.01 101.505825 -- 24.Jan.2020 EUR 5.077235 2342257 11892190.26 101.4817 -- 23.Jan.2020 EUR 5.075261 2342257 11887567.8 101.442245 -- 22.Jan.2020 EUR 5.07511 2342257 11887213.25 101.439227 -- 21.Jan.2020 EUR 5.074224 2342257 11885137.19 101.421518 -- 20.Jan.2020 EUR 5.071992 2342257 11879909.13 101.376905 -- 17.Jan.2020 EUR 5.071526 2342257 11878819.33 101.367591 -- 16.Jan.2020 EUR 5.071389 2342257 11878498.5 101.364853 -- 15.Jan.2020 EUR 5.071955 2267257 11499425.73 101.376166 -- 14.Jan.2020 EUR 5.071074 2267257 11497428.53 101.358557 -- 13.Jan.2020 EUR 5.070893 2267257 11497018.95 101.354939 -- 10.Jan.2020 EUR 5.071698 2267257 11498843.73 101.371029 -- 09.Jan.2020 EUR 5.071047 2267257 11497367.96 101.358017 -- 08.Jan.2020 EUR 5.069853 2267257 11494659.86 101.334152 -- 07.Jan.2020 EUR 5.072521 2267257 11500709.89 101.387479 -- 06.Jan.2020 EUR 5.07219 2267257 11499958.51 101.380863 -- 03.Jan.2020 EUR 5.073855 2267257 11503734.91 101.414142 -- 02.Jan.2020 EUR 5.070992 2267257 11497242.27 101.356918 -- 31.Dec.2019 EUR 5.07218 2267257 11499935.73 101.380663 -- 30.Dec.2019 EUR 5.07128 2267257 11497895.87 101.362674 -- 27.Dec.2019 EUR 5.071216 2267257 11497752.19 101.361395 -- 24.Dec.2019 EUR 5.069079 2267257 11492905.72 101.318681 -- 23.Dec.2019 EUR 5.068355 2267257 11491263.43 101.30421 -- 20.Dec.2019 EUR 5.067767 2267257 11489931.7 101.292458 -- 19.Dec.2019 EUR 5.068472 2267257 11491528.98 101.306549 -- 18.Dec.2019 EUR 5.06722 2267257 11488692.24 101.281524 -- 17.Dec.2019 EUR 5.067292 2267257 11488854.78 101.282964 -- 16.Dec.2019 EUR 5.066819 2267257 11487782.83 101.273509 -- 13.Dec.2019 EUR 5.069275 2267257 11493349.81 101.322599 -- 12.Dec.2019 EUR 5.064964 2267257 11483575.11 101.236432 -- 11.Dec.2019 EUR 5.069291 2267257 11493385.71 101.322919 -- 10.Dec.2019 EUR 5.066641 2267257 11487377.98 101.269952 -- 09.Dec.2019 EUR 5.067972 2267257 11490396.93 101.296555 -- 06.Dec.2019 EUR 5.068287 2267257 11491109.4 101.302851 -- 05.Dec.2019 EUR 5.070561 2267257 11496265.73 101.348303 -- 04.Dec.2019 EUR 5.070569 2267257 11496284.35 101.348463 -- 03.Dec.2019 EUR 5.074613 2267257 11505453.09 101.429293 -- 02.Dec.2019 EUR 5.069218 2267257 11493222.03 101.351181 -- 29.Nov.2019 EUR 5.070705 2267257 11496592.28 101.351181 -- 28.Nov.2019 EUR 5.069701 2267257 11494315.5 101.331114 -- 27.Nov.2019 EUR 5.068486 2267257 11491561.01 101.306829 -- 26.Nov.2019 EUR 5.071487 2267257 11498365.48 101.366811 -- 25.Nov.2019 EUR 5.070921 2267257 11497081.37 101.355499 -- 22.Nov.2019 EUR 5.069795 2267257 11494529.9 101.332992 -- 21.Nov.2019 EUR 5.071305 2267257 11497953.94 101.363174 -- 20.Nov.2019 EUR 5.073549 2267257 11503040.18 101.408026 -- 19.Nov.2019 EUR 5.072357 2267257 11500337.42 101.384201 -- 18.Nov.2019 EUR 5.072276 2267257 11500153.29 101.382582 -- 15.Nov.2019 EUR 5.071183 2267257 11497677.37 101.360735 -- 14.Nov.2019 EUR 5.072792 2267257 11501324.28 101.392895 -- 13.Nov.2019 EUR 5.070566 2290372 11613484.41 101.348403 -- 12.Nov.2019 EUR 5.069024 2290372 11609952.08 101.317582 -- 11.Nov.2019 EUR 5.06763 2290372 11606759.05 101.289719 -- 08.Nov.2019 EUR 5.067319 2290372 11606047.42 101.283503 -- 07.Nov.2019 EUR 5.06677 2290372 11604789.24 101.27253 -- 06.Nov.2019 EUR 5.071923 2290372 11616592.55 101.375526 -- 05.Nov.2019 EUR 5.069689 2290372 11611474.59 101.330874 -- 04.Nov.2019 EUR 5.072141 2290372 11617090.43 101.379883 -- 01.Nov.2019 EUR 5.074254 2290372 11621929.83 101.422117 -- 31.Oct.2019 EUR 5.076631 2290372 11627374.83 101.469628 -- 30.Oct.2019 EUR 5.070223 2290372 11612698.48 101.341547 -- 29.Oct.2019 EUR 5.069676 2235372 11332612.29 101.330614 -- 28.Oct.2019 EUR 5.069348 2134594 10821000.32 101.324058 -- 25.Oct.2019 EUR 5.070103 2134594 10822613.02 101.339149 -- 24.Oct.2019 EUR 5.072477 2134594 10827679.11 101.386599 -- 23.Oct.2019 EUR 5.072523 2134594 10827777.9 101.387519 -- 22.Oct.2019 EUR 5.072305 2134594 10827312.11 101.383161 -- 21.Oct.2019 EUR 5.071299 2134594 10825164.64 101.363054 -- 18.Oct.2019 EUR 5.073468 2134594 10829796.44 101.406407 -- 17.Oct.2019 EUR 5.071478 2134594 10825548.47 101.366632 -- 16.Oct.2019 EUR 5.072041 2134594 10826749.2 101.377885 -- 15.Oct.2019 EUR 5.069176 2134594 10820632.82 101.32062 -- 14.Oct.2019 EUR 5.069561 2134594 10821454.8 101.328315 103.828186 11.Oct.2019 EUR 5.068998 2134594 10820252.98 101.317062 103.828186 10.Oct.2019 EUR 5.074075 2134594 10831090.29 101.418539 103.917682 09.Oct.2019 EUR 5.078068 2134594 10839614.02 101.49835 103.992019 08.Oct.2019 EUR 5.081228 2134594 10846360.7 101.561511 104.043579 07.Oct.2019 EUR 5.07914 2134594 10841902.33 101.519777 103.988974 04.Oct.2019 EUR 5.083778 2134594 10851803.48 101.612479 104.05463 03.Oct.2019 EUR 5.084226 2134594 10852759.23 101.621433 104.054365 02.Oct.2019 EUR 5.077859 2134594 10839167.89 101.494172 103.919627 01.Oct.2019 EUR 5.073905 2134594 10830728.76 101.415141 103.826454 30.Sep.2019 EUR 5.070085 2134594 10822574.56 101.338789 103.729158 27.Sep.2019 EUR 5.069195 2134594 10820673.52 101.321 103.689741 26.Sep.2019 EUR 5.067624 2134594 10817319.92 101.289599 103.646309 25.Sep.2019 EUR 5.06636 2134594 10814623.23 101.264335 103.605533 24.Sep.2019 EUR 5.072413 2134594 10827542.95 101.38532 103.720188 23.Sep.2019 EUR 5.068292 2134594 10818746.73 101.302951 103.63056 20.Sep.2019 EUR 5.065204 2134594 10812155.34 101.241229 103.537452 19.Sep.2019 EUR 5.063082 2134594 10807626.09 101.198816 103.485983 18.Sep.2019 EUR 5.061962 2134594 10805235.43 101.17643 103.462887 17.Sep.2019 EUR 5.061943 2134594 10805193.23 101.17605 103.448633 16.Sep.2019 EUR 5.060005 2134594 10801056.34 101.137314 103.399497 13.Sep.2019 EUR 5.057011 2134594 10794667.46 101.077471 103.320415 12.Sep.2019 EUR 5.061458 2134594 10804159.44 101.166356 103.403441 11.Sep.2019 EUR 5.064652 2134594 10810976.85 101.230196 103.467249 10.Sep.2019 EUR 5.065276 2134594 10812307.82 101.242669 103.468007 09.Sep.2019 EUR 5.071204 2134594 10824962.59 101.361155 103.583114 06.Sep.2019 EUR 5.074216 2134594 10831392.74 101.421358 103.618204 05.Sep.2019 EUR 5.07335 2134594 10829543.29 101.404048 103.589601 04.Sep.2019 EUR 5.080971 2134594 10845812.05 101.556374 103.738056 03.Sep.2019 EUR 5.078777 2134594 10841127.87 101.512521 103.68576 02.Sep.2019 EUR 5.075731 2134594 10834625.56 101.451639 103.597499 30.Aug.2019 EUR 5.075452 2134594 10834029.83 101.446062 103.597499 29.Aug.2019 EUR 5.073499 2134594 10829862.03 101.407027 103.558748 28.Aug.2019 EUR 5.076388 2134594 10836028.7 101.464771 103.591679 27.Aug.2019 EUR 5.075582 2134594 10834308.66 101.448661 103.566619 23.Aug.2019 EUR 5.076023 2134594 10835249.22 101.457475 103.530654 22.Aug.2019 EUR 5.071179 2134594 10824908.46 101.360655 103.42372 21.Aug.2019 EUR 5.072673 2134594 10828097.92 101.390517 103.463752 20.Aug.2019 EUR 5.075278 2134594 10833659.09 101.442584 103.503369 19.Aug.2019 EUR 5.073106 2134594 10829023.17 101.399171 103.447946 16.Aug.2019 EUR 5.076557 2134594 10836388.74 101.468149 103.487083 15.Aug.2019 EUR 5.074883 2134594 10832815.25 101.434689 103.447937 14.Aug.2019 EUR 5.070152 2134594 10822717.4 101.340128 103.344517 13.Aug.2019 EUR 5.065791 2134594 10813407.66 101.252962 103.247943 12.Aug.2019 EUR 5.071505 2134594 10825605.79 101.367171 103.359944 09.Aug.2019 EUR 5.068215 2134594 10818582.61 101.301412 103.270449 08.Aug.2019 EUR 5.069801 2134594 10821967.4 101.333112 103.29627 07.Aug.2019 EUR 5.072459 2134594 10827641.39 101.386239 103.340828 06.Aug.2019 EUR 5.070599 2134594 10823672.19 101.349063 103.294819 05.Aug.2019 EUR 5.072728 2134594 10828215.31 101.391616 103.322402 02.Aug.2019 EUR 5.065779 2134594 10813383.34 101.252722 103.15298 01.Aug.2019 EUR 5.06704 2134594 10816074.2 101.277927 103.167744 31.Jul.2019 EUR 5.056517 2134594 10793611.82 101.067597 102.941398 30.Jul.2019 EUR 5.058969 2134594 10798845.02 101.116607 102.986969 29.Jul.2019 EUR 5.059521 2134594 10800024.89 101.12764 102.986259 26.Jul.2019 EUR 5.058204 2134594 10797212.61 101.101316 102.92951 25.Jul.2019 EUR 5.058981 2134594 10798870.79 101.116847 102.9353 24.Jul.2019 EUR 5.060789 2134594 10802731.03 101.152984 102.961759 23.Jul.2019 EUR 5.060218 2134594 10801511.91 101.141571 102.942149 22.Jul.2019 EUR 5.060854 2134594 10802868.92 101.154283 102.951847 19.Jul.2019 EUR 5.060612 2134594 10802353.83 101.149446 102.922696 18.Jul.2019 EUR 5.063043 2134594 10807542.75 101.198036 102.958816 17.Jul.2019 EUR 5.059541 2134594 10800067.93 101.12804 102.876091 16.Jul.2019 EUR 5.057788 2134594 10796324.54 101.093001 102.828969 15.Jul.2019 EUR 5.059445 2134594 10799862.35 101.126121 102.856691 12.Jul.2019 EUR 5.059204 2134594 10799346.83 101.121304 102.8269 11.Jul.2019 EUR 5.058314 2134594 10797448.03 101.103515 102.799707 10.Jul.2019 EUR 5.059837 2134594 10800699.68 101.133956 102.82137 09.Jul.2019 EUR 5.055397 2134594 10791222.02 101.045211 102.715259 08.Jul.2019 EUR 5.057155 2134594 10794974.04 101.080349 102.74478 05.Jul.2019 EUR 5.057477 2134594 10795660.34 101.086785 102.728047 04.Jul.2019 EUR 5.065216 2134594 10812181.53 101.241469 102.86746 03.Jul.2019 EUR 5.064112 2112311 10696980.88 101.219403 102.86746 02.Jul.2019 EUR 5.064945 1612311 8166266.94 101.236053 102.857472 01.Jul.2019 EUR 5.063563 1612311 8164038.88 101.20843 102.810707 28.Jun.2019 EUR 5.065813 1612311 8167666.54 101.253402 102.844778 27.Jun.2019 EUR 5.064966 1612311 8166300.6 101.236472 102.799685 26.Jun.2019 EUR 5.062879 1612311 8162935.62 101.194758 102.74346 25.Jun.2019 EUR 5.067003 1612311 8169585.69 101.277187 102.824994 24.Jun.2019 EUR 5.066874 1612311 8169377.21 101.274609 102.81434 21.Jun.2019 EUR 5.063789 1612311 8164403.37 101.212947 102.717858 20.Jun.2019 EUR 5.066826 1612311 8169299.75 101.273649 102.773858 19.Jun.2019 EUR 5.062865 1612311 8162913.98 101.194478 102.689591 18.Jun.2019 EUR 5.056625 1612311 8152852.96 101.069756 102.545541 17.Jun.2019 EUR 5.055382 1612311 8150849.05 101.044911 102.513899 14.Jun.2019 EUR 5.056488 1612311 8152631.72 101.067018 102.505937 13.Jun.2019 EUR 5.05773 1612311 8154635.16 101.091842 102.521874 12.Jun.2019 EUR 5.053955 1612311 8148548.54 101.016389 102.440673 11.Jun.2019 EUR 5.052286 1612311 8145856.68 100.98303 102.3956 10.Jun.2019 EUR 5.053621 1612311 8148009.58 101.009713 102.409368 07.Jun.2019 EUR 5.056432 1612311 8152541.97 101.065898 102.441089 06.Jun.2019 EUR 5.054334 1612311 8149159.08 101.023964 102.389296 05.Jun.2019 EUR 5.056661 1612311 8152911.65 101.070475 102.435212 04.Jun.2019 EUR 5.054874 1612311 8150029.05 101.034758 102.381923 03.Jun.2019 EUR 5.056598 1612311 8152810.13 101.069216 102.409891 31.May.2019 EUR 5.050645 1612311 8143211.29 100.95023 102.249459 30.May.2019 EUR 5.043496 1612311 8131684.98 100.807339 102.105144 29.May.2019 EUR 5.043104 1612311 8131052.16 100.799504 102.080377 28.May.2019 EUR 5.042445 1612311 8129990.67 100.786332 102.055158 24.May.2019 EUR 5.040015 1612311 8126073.16 100.737762 101.968337 23.May.2019 EUR 5.042812 1612311 8130581.61 100.793667 102.015053 22.May.2019 EUR 5.037991 1612311 8122809.8 100.697307 101.907129 21.May.2019 EUR 5.036956 1612311 8121140.29 100.67662 101.872947 20.May.2019 EUR 5.038767 1612311 8124060.62 100.712817 101.905545 17.May.2019 EUR 5.040348 1612311 8126608.86 100.744418 101.915662 16.May.2019 EUR 5.040559 1612311 8126949.33 100.748635 101.909665 15.May.2019 EUR 5.042912 1612311 8130742.59 100.795666 101.951048 14.May.2019 EUR 5.040929 1612311 8127545.42 100.756031 101.901703 13.May.2019 EUR 5.041228 1612311 8128028.38 100.762007 101.900737 10.May.2019 EUR 5.038672 1612311 8123906.34 100.710919 101.818833 09.May.2019 EUR 5.03798 1612311 8122791.63 100.697087 101.7958 08.May.2019 EUR 5.037417 1612311 8121883.63 100.685834 101.775721 07.May.2019 EUR 5.038562 1612311 8123729.32 100.70872 101.78787 03.May.2019 EUR 5.035959 1612311 8119532.91 100.656692 101.685936 02.May.2019 EUR 5.035551 1612311 8118875.75 100.648537 101.66432 01.May.2019 EUR 5.038914 1612311 8124297.34 100.715756 101.730077 30.Apr.2019 EUR 5.04094 1612311 8127564.01 100.756251 101.769893 29.Apr.2019 EUR 5.039208 1612311 8124771.96 100.721632 101.722535 26.Apr.2019 EUR 5.040212 1612311 8126390.81 100.7417 101.707545 25.Apr.2019 EUR 5.037447 1612311 8121931.76 100.686434 101.643725 24.Apr.2019 EUR 5.03853 1612311 8123677.61 100.70808 101.651556 23.Apr.2019 EUR 5.036235 1612311 8119977.9 100.662209 101.59282 18.Apr.2019 EUR 5.035406 1612311 8118640.85 100.645639 101.530415 17.Apr.2019 EUR 5.034309 1612311 8116872.07 100.623713 101.500881 16.Apr.2019 EUR 5.034163 1612311 8116637.59 100.620795 101.484349 15.Apr.2019 EUR 5.035583 1612311 8118927.41 100.649177 101.506435 12.Apr.2019 EUR 5.035795 1612311 8119269.14 100.653414 101.479345 11.Apr.2019 EUR 5.037933 1612311 8122715.7 100.696148 101.51493 10.Apr.2019 EUR 5.039428 1612311 8125125.93 100.726029 101.541051 09.Apr.2019 EUR 5.038369 1612311 8123418.72 100.704862 101.504712 08.Apr.2019 EUR 5.037397 710584 3579493.9 100.685434 101.477141 05.Apr.2019 EUR 5.038007 710584 3579927.59 100.697627 101.466005 04.Apr.2019 EUR 5.038153 710584 3580031.28 100.700545 101.460732 03.Apr.2019 EUR 5.038229 710584 3580085.27 100.702064 101.451868 02.Apr.2019 EUR 5.039803 710584 3581203.55 100.733525 101.476064 01.Apr.2019 EUR 5.038741 710584 3580448.9 100.712298 101.439058 31.Mar.2019 EUR 5.041761 -- -- -- -- 29.Mar.2019 EUR 5.041761 710584 3582594.9 100.77266 101.496505 28.Mar.2019 EUR 5.044761 710584 3584726.64 100.832623 101.539877 27.Mar.2019 EUR 5.046637 710584 3586060.09 100.87012 101.562337 26.Mar.2019 EUR 5.045041 710584 3584925.57 100.83822 101.515097 25.Mar.2019 EUR 5.045642 710584 3585352.83 100.850232 101.515018 22.Mar.2019 EUR 5.041279 710584 3582252.75 100.763026 101.396617 21.Mar.2019 EUR 5.036809 710584 3579076.15 100.673682 101.285171 20.Mar.2019 EUR 5.036278 710584 3578699.26 100.663068 101.278883 19.Mar.2019 EUR 5.032 710584 3575658.78 100.577561 101.181437 18.Mar.2019 EUR 5.032284 710584 3575860.88 100.583238 101.18442 15.Mar.2019 EUR 5.032848 710584 3576261.44 100.594511 101.164942 14.Mar.2019 EUR 5.031364 710584 3575207.12 100.564849 101.127008 13.Mar.2019 EUR 5.032103 710584 3575731.97 100.57962 101.127307 12.Mar.2019 EUR 5.031337 710584 3575188.08 100.56431 101.10589 11.Mar.2019 EUR 5.029388 710584 3573802.84 100.525354 101.054643 08.Mar.2019 EUR 5.029826 710584 3574114.45 100.534108 101.038651 07.Mar.2019 EUR 5.029968 710584 3574214.86 100.536947 101.031204 06.Mar.2019 EUR 5.026873 710584 3572016.08 100.475085 100.953652 05.Mar.2019 EUR 5.025169 710584 3570804.8 100.441026 100.905231 04.Mar.2019 EUR 5.025414 710584 3570978.88 100.445923 100.903266 01.Mar.2019 EUR 5.024402 590554 2967181.22 100.425696 100.848122 28.Feb.2019 EUR 5.026322 590554 2968315.1 100.464072 100.880064 27.Feb.2019 EUR 5.026187 590554 2968235.3 100.461374 100.856324 26.Feb.2019 EUR 5.026177 590554 2968229.24 100.461174 100.869165 25.Feb.2019 EUR 5.02434 590554 2967144.1 100.424456 100.827289 22.Feb.2019 EUR 5.025349 590554 2967739.96 100.444624 100.821079 21.Feb.2019 EUR 5.022685 590554 2966166.73 100.391377 100.759647 20.Feb.2019 EUR 5.024043 590554 2966969.05 100.41852 100.779142 19.Feb.2019 EUR 5.02428 590554 2967109.04 100.423257 100.773123 18.Feb.2019 EUR 5.023056 590554 2966385.94 100.398792 100.716581 15.Feb.2019 EUR 5.022683 590554 2966165.72 100.391337 100.716581 14.Feb.2019 EUR 5.023479 590554 2966635.76 100.407247 100.724326 13.Feb.2019 EUR 5.021398 590554 2965406.93 100.365653 100.66413 12.Feb.2019 EUR 5.023234 590554 2966491.45 100.40235 100.691898 11.Feb.2019 EUR 5.023819 590554 2966836.8 100.414043 100.696796 08.Feb.2019 EUR 5.025428 590554 2967786.75 100.446203 100.700298 07.Feb.2019 EUR 5.024342 590554 2967145.37 100.424496 100.67014 06.Feb.2019 EUR 5.022542 590554 2966082.65 100.388519 100.624197 05.Feb.2019 EUR 5.022455 590554 2966031.27 100.38678 100.610715 04.Feb.2019 EUR 5.021598 590554 2965525.3 100.369651 100.576152 01.Feb.2019 EUR 5.022361 90554 454794.89 100.384901 100.572788 31.Jan.2019 EUR 5.024704 90554 455007.08 100.431732 100.61565 30.Jan.2019 EUR 5.019095 90554 454499.14 100.319622 100.513071 29.Jan.2019 EUR 5.016655 90554 454278.22 -- 100.438661 28.Jan.2019 EUR 5.014591 90554 454091.34 -- 100.389751 25.Jan.2019 EUR 5.013877 90554 454026.63 -- 100.345688 24.Jan.2019 EUR 5.015048 90554 454132.73 -- 100.357424 23.Jan.2019 EUR 5.011667 2000 10023.33 -- 100.290441 22.Jan.2019 EUR 5.011042 2000 10022.08 -- 100.265682 21.Jan.2019 EUR 5.008633 2000 10017.27 -- 100.177622 18.Jan.2019 EUR 5.008065 2000 10016.13 -- 100.177622 17.Jan.2019 EUR 5.008518 2000 10017.04 -- 100.185614 16.Jan.2019 EUR 5.008194 2000 10016.39 -- 100.164124 15.Jan.2019 EUR 5.007472 2000 10014.94 -- 100.144822 14.Jan.2019 EUR 5.006158 2000 10012.32 -- 100.110142 11.Jan.2019 EUR 5.005633 2000 10011.27 -- 100.068883 10.Jan.2019 EUR 5.004112 2000 10008.22 -- 100.024566 09.Jan.2019 EUR 5.003104 2000 10006.21 100 100 30.Nov.2018 EUR -- -- 0.01 -- -- iShares $ Corp Bond 0-3yr ESG UCITS ETF Fund Inception 09-Jan-2019 Month End Date Monthly Total (NAV) Return 31.Jan.2019 -- 28.Feb.2019 0.032201 31.Mar.2019 0.307163 30.Apr.2019 -0.016284 31.May.2019 0.192524 30.Jun.2019 0.300318 31.Jul.2019 -0.183505 31.Aug.2019 0.374467 30.Sep.2019 -0.105744 31.Oct.2019 0.12911 30.Nov.2019 -0.116731 31.Dec.2019 0.029089 31.Jan.2020 0.237294 29.Feb.2020 0.294598 31.Mar.2020 -1.539812 30.Apr.2020 1.50179 31.May.2020 0.747752 30.Jun.2020 0.338457 31.Jul.2020 0.221855 31.Aug.2020 0.04265 30.Sep.2020 -0.106947 31.Oct.2020 0.053085 30.Nov.2020 0.090345 31.Dec.2020 0.015889 31.Jan.2021 -0.072718 28.Feb.2021 -0.036502 31.Mar.2021 -0.149896 30.Apr.2021 0.054418 31.May.2021 0.07502 30.Jun.2021 -0.16626 31.Jul.2021 0.040154 31.Aug.2021 -0.044426 30.Sep.2021 -0.072607 31.Oct.2021 -0.329116 30.Nov.2021 -0.224624 31.Dec.2021 -0.126558 31.Jan.2022 -0.668246 28.Feb.2022 -0.478766 31.Mar.2022 -1.032106 30.Apr.2022 -0.663759 31.May.2022 0.459816 30.Jun.2022 -0.963734 31.Jul.2022 0.493756 31.Aug.2022 -0.686119 30.Sep.2022 -1.251319 31.Oct.2022 -0.345549 30.Nov.2022 0.813071 31.Dec.2022 -0.044038 31.Jan.2023 0.676944 28.Feb.2023 -0.633523 31.Mar.2023 0.552321 30.Apr.2023 0.333241 31.May.2023 -0.236811 30.Jun.2023 -0.145212 31.Jul.2023 0.440051 31.Aug.2023 0.173501 30.Sep.2023 -0.122214 31.Oct.2023 0.164068 30.Nov.2023 1.097305 31.Dec.2023 0.931443 31.Jan.2024 0.353031 29.Feb.2024 -0.152468