27-Mar-2024 iShares $ Corp Bond 0-3yr ESG UCITS ETF Inception Date 26/Jun/2019 Fund Holdings as of 27/Mar/2024 Number of Securities 1’642.00 Shares Outstanding 20’425’391.00 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 19525460.83 1.70437 19525460.83 195158 195158 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 BAC BANK OF AMERICA CORP Corporates Fixed Income 3656716.66 0.31919 3656716.66 3950000 3950000 92.26 United States -- 2.23 22/Jul/2027 1.73 USD 22/Apr/2021 GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 3082051.23 0.26903 3082051.23 3320000 3320000 91.99 United States -- 2.43 21/Oct/2027 1.95 USD 21/Oct/2021 BACR BARCLAYS PLC Corporates Fixed Income 3067257.92 0.26774 3067257.92 2990000 2990000 100.35 United Kingdom -- 1.92 09/May/2027 5.83 USD 09/May/2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2696495.76 0.23538 2696495.76 2702000 2702000 98.09 United States -- 0.96 01/Apr/2025 3.5 USD 30/Mar/2020 ABBV ABBVIE INC Corporates Fixed Income 2659592.89 0.23215 2659592.89 2672000 2672000 98.21 United States -- 1.05 14/May/2025 3.6 USD 14/May/2015 ABBV ABBVIE INC Corporates Fixed Income 2654004.7 0.23167 2654004.7 2755000 2755000 95.3 United States -- 2.47 21/Nov/2026 2.95 USD 17/Nov/2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2645250.72 0.2309 2645250.72 2719000 2719000 96.39 United States -- 0.99 22/Apr/2026 2.08 USD 22/Apr/2020 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2611639.01 0.22797 2611639.01 2780000 2780000 92.93 Ireland -- 2.44 29/Oct/2026 2.45 USD 29/Oct/2021 C CITIGROUP INC Corporates Fixed Income 2592428.82 0.22629 2592428.82 2680000 2680000 95.35 United States -- 2.36 21/Oct/2026 3.2 USD 21/Oct/2016 C CITIGROUP INC Corporates Fixed Income 2592338.47 0.22628 2592338.47 2620000 2620000 97.49 United States -- 0.95 08/Apr/2026 3.11 USD 08/Apr/2020 ABBV ABBVIE INC Corporates Fixed Income 2585538.29 0.22569 2585538.29 2609000 2609000 98.19 United States -- 0.63 21/Nov/2024 2.6 USD 17/Nov/2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2559150.82 0.22339 2559150.82 2800000 2800000 91.33 United States -- 2.37 10/Sept/2027 1.54 USD 10/Jun/2021 ORCL ORACLE CORPORATION Corporates Fixed Income 2537709.75 0.22152 2537709.75 2582000 2582000 97.06 United States -- 0.97 01/Apr/2025 2.5 USD 01/Apr/2020 MS MORGAN STANLEY MTN Corporates Fixed Income 2507481.02 0.21888 2507481.02 2525000 2525000 99.05 United States -- 0.18 30/May/2025 0.79 USD 01/Jun/2021 JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 2480689.6 0.21654 2480689.6 2715000 2715000 91.35 United States -- 2.41 22/Sept/2027 1.47 USD 22/Sept/2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 2476509.08 0.21617 2476509.08 2450000 2450000 99.43 United States -- 1.08 19/May/2025 4.65 USD 19/May/2023 ORCL ORACLE CORPORATION Corporates Fixed Income 2469610.35 0.21557 2469610.35 2595000 2595000 94.64 United States -- 2.17 15/Jul/2026 2.65 USD 07/Jul/2016 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2461261.38 0.21484 2461261.38 2443000 2443000 99.65 United States -- 0.13 15/May/2024 3 USD 15/May/2019 V VISA INC Corporates Fixed Income 2454991.55 0.2143 2454991.55 2500000 2500000 97.3 United States -- 1.59 14/Dec/2025 3.15 USD 14/Dec/2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2453237.3 0.21414 2453237.3 2500000 2500000 96.61 United States -- 1.93 23/Apr/2027 3.56 USD 23/Apr/2019 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 2364244.11 0.20637 2364244.11 2350000 2350000 99.02 United States -- 1.95 19/May/2026 4.45 USD 19/May/2023 MSFT MICROSOFT CORPORATION Corporates Fixed Income 2349945.5 0.20513 2349945.5 2465000 2465000 95.01 United States -- 2.24 08/Aug/2026 2.4 USD 08/Aug/2016 MS MORGAN STANLEY MTN Corporates Fixed Income 2348220.3 0.20498 2348220.3 2410000 2410000 96.53 United States -- 1.03 28/Apr/2026 2.19 USD 28/Apr/2020 AAPL APPLE INC Corporates Fixed Income 2336049.67 0.20391 2336049.67 2515000 2515000 92.79 United States -- 1.82 08/Feb/2026 0.7 USD 08/Feb/2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2324414.03 0.2029 2324414.03 2355000 2355000 98.15 United States -- 0.8 23/Jan/2025 3.13 USD 23/Jan/2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2285668.03 0.19951 2285668.03 2445000 2445000 92.8 United States -- 1.99 22/Apr/2027 1.58 USD 22/Apr/2021 AAPL APPLE INC Corporates Fixed Income 2284479.84 0.19941 2284479.84 2341000 2341000 97.28 United States -- 1.77 23/Feb/2026 3.25 USD 23/Feb/2016 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 2272282.52 0.19835 2272282.52 2290000 2290000 99.05 Switzerland -- 0.44 09/Sept/2024 3.63 USD 09/Sept/2014 MS MORGAN STANLEY Corporates Fixed Income 2231944.95 0.19483 2231944.95 2395000 2395000 92.56 United States -- 2.03 04/May/2027 1.59 USD 22/Apr/2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2231002.23 0.19474 2231002.23 2275000 2275000 97.92 United States -- 2.76 16/Mar/2027 4.13 USD 16/Mar/2017 HCA HCA INC Corporates Fixed Income 2228344.09 0.19451 2228344.09 2215000 2215000 99.77 United States -- 0.82 01/Feb/2025 5.38 USD 16/Jan/2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2227462.23 0.19443 2227462.23 2262000 2262000 96.86 United States -- 1.84 01/Apr/2026 3.3 USD 23/Mar/2016 MS MORGAN STANLEY MTN Corporates Fixed Income 2225737.63 0.19428 2225737.63 2310000 2310000 95.83 United States -- 2.21 27/Jul/2026 3.13 USD 25/Jul/2016 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2225260.16 0.19424 2225260.16 2248000 2248000 98.37 United States -- 0.8 23/Jan/2025 3.5 USD 23/Jan/2015 BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 2191018.51 0.19125 2191018.51 2180000 2180000 99.56 United States -- 1.69 20/Jan/2027 5.08 USD 20/Jan/2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 2183930.13 0.19063 2183930.13 2180000 2180000 98.4 United States -- 1.41 15/Oct/2025 3.95 USD 05/Oct/2018 AMZN AMAZON.COM INC Corporates Fixed Income 2180111.26 0.1903 2180111.26 2350000 2350000 92.4 United States -- 2.05 12/May/2026 1 USD 12/May/2021 MRK MERCK & CO INC Corporates Fixed Income 2176433.44 0.18998 2176433.44 2214000 2214000 97.94 United States -- 0.85 10/Feb/2025 2.75 USD 10/Feb/2015 MS MORGAN STANLEY Corporates Fixed Income 2172195.04 0.18961 2172195.04 2191000 2191000 98.43 United States -- 1.26 23/Jul/2025 4 USD 23/Jul/2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2156116.68 0.18821 2156116.68 2215000 2215000 97.15 Japan -- 0.89 25/Feb/2025 2.19 USD 25/Feb/2020 MS MORGAN STANLEY Corporates Fixed Income 2142070.96 0.18698 2142070.96 2200000 2200000 96.69 United States -- 2.63 20/Jan/2027 3.63 USD 20/Jan/2017 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2137116.45 0.18655 2137116.45 2149000 2149000 98.72 United States -- 0.79 22/Jan/2025 4 USD 22/Jan/2015 MS MORGAN STANLEY MTN Corporates Fixed Income 2106985.2 0.18392 2106985.2 2095000 2095000 98.99 United States -- 0.55 23/Oct/2024 3.7 USD 23/Oct/2014 T AT&T INC Corporates Fixed Income 2103796.16 0.18364 2103796.16 2248000 2248000 93.58 United States -- 1.92 25/Mar/2026 1.7 USD 23/Mar/2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2092463.06 0.18265 2092463.06 2140000 2140000 96.57 United States -- 2.01 15/May/2026 3.3 USD 15/May/2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 2085135.35 0.18201 2085135.35 2150000 2150000 95.92 Australia -- 2.01 13/May/2026 2.85 USD 13/May/2016 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 2084992.06 0.182 2084992.06 2095000 2095000 97.88 United States -- 0.95 02/Apr/2026 3.38 USD 22/Mar/2022 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 2083875.78 0.1819 2083875.78 2022000 2022000 101.35 United States -- 1.87 15/Jun/2026 6.02 USD 15/Jun/2021 JPM JPMORGAN CHASE BANK NA Corporates Fixed Income 2083645.6 0.18188 2083645.6 2045000 2045000 100.34 United States -- 2.42 08/Dec/2026 5.11 USD 08/Dec/2023 AVGO BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 2082552.31 0.18179 2082552.31 2130000 2130000 97 United States -- 2.53 15/Jan/2027 3.88 USD 14/Feb/2018 BACR BARCLAYS PLC Corporates Fixed Income 2077935.19 0.18138 2077935.19 2097000 2097000 98.18 United Kingdom -- 1.69 12/Jan/2026 4.38 USD 12/Jan/2016 MS MORGAN STANLEY MTN Corporates Fixed Income 2073637.08 0.18101 2073637.08 2250000 2250000 91.88 United States -- 2.23 20/Jul/2027 1.51 USD 20/Jul/2021 JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 2068841.8 0.18059 2068841.8 2055000 2055000 99.78 United States -- 2.57 23/Jan/2028 5.04 USD 23/Jan/2024 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2068493.18 0.18056 2068493.18 2100000 2100000 98.27 United Kingdom -- 1.84 08/Mar/2026 4.3 USD 08/Mar/2016 GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 2052902.37 0.1792 2052902.37 2200000 2200000 93.07 United States -- 2.74 24/Feb/2028 2.64 USD 24/Jan/2022 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 2049814.69 0.17893 2049814.69 2045000 2045000 98.52 United States -- 1.02 26/Apr/2026 4.08 USD 26/Apr/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2049420.76 0.17889 2049420.76 2055000 2055000 98.86 United States -- 1.17 23/Jul/2025 4.91 USD 01/Dec/2016 BAC BANK OF AMERICA CORP Corporates Fixed Income 2028214.36 0.17704 2028214.36 2172000 2172000 93.31 United States -- 1.9 11/Mar/2027 1.66 USD 11/Mar/2021 MSFT MICROSOFT CORPORATION Corporates Fixed Income 2018443.18 0.17619 2018443.18 2045000 2045000 97.45 United States -- 1.48 03/Nov/2025 3.13 USD 03/Nov/2015 MS MORGAN STANLEY MTN Corporates Fixed Income 2017357.24 0.17609 2017357.24 2050000 2050000 97.76 United States -- 1.74 27/Jan/2026 3.88 USD 27/Jan/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2015590.77 0.17594 2015590.77 2109000 2109000 95.25 Japan -- 1.24 08/Jul/2025 1.47 USD 08/Jul/2020 ABBV ABBVIE INC Corporates Fixed Income 2005101.51 0.17502 2005101.51 2031000 2031000 98.6 United States -- 0.92 15/Mar/2025 3.8 USD 17/Nov/2020 C CITIGROUP INC FXD-FRN Corporates Fixed Income 1982017.27 0.17301 1982017.27 1925000 1925000 100.19 United States -- 1.38 29/Sept/2026 5.61 USD 29/Sept/2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1976148.57 0.1725 1976148.57 2115000 2115000 93.43 United States -- 1.92 25/Mar/2026 1.65 USD 24/Mar/2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1971043 0.17205 1971043 2065000 2065000 95.09 United States -- 1.19 19/Jun/2026 1.32 USD 19/Jun/2020 TMO THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 1960311.93 0.17111 1960311.93 1995000 1995000 97.72 United States -- 0.54 18/Oct/2024 1.22 USD 22/Oct/2021 MS MORGAN STANLEY BANK NA Corporates Fixed Income 1953054.94 0.17048 1953054.94 1925000 1925000 99.4 United States -- 1.87 21/Apr/2026 4.75 USD 21/Apr/2023 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1948965.76 0.17012 1948965.76 2000000 2000000 96.98 United States -- 2.62 06/Feb/2027 3.3 USD 06/Feb/2017 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1940950.8 0.16942 1940950.8 1975000 1975000 97.94 United States -- 0.85 12/Feb/2025 2.7 USD 12/Feb/2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1939405.56 0.16929 1939405.56 2000000 2000000 96.38 United States -- 2.63 01/Feb/2028 3.78 USD 01/Feb/2017 BACR BARCLAYS PLC Corporates Fixed Income 1934679.99 0.16888 1934679.99 1910000 1910000 99.76 United Kingdom -- 0.08 07/May/2025 3.93 USD 07/May/2019 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1903355.12 0.16614 1903355.12 1901000 1901000 98.41 United States -- 1.01 21/Apr/2025 3.95 USD 21/Apr/2015 INTC INTEL CORPORATION Corporates Fixed Income 1899641.38 0.16582 1899641.38 1925000 1925000 98.09 United States -- 1.24 29/Jul/2025 3.7 USD 29/Jul/2015 GILD GILEAD SCIENCES INC Corporates Fixed Income 1889611.48 0.16494 1889611.48 1933000 1933000 97.49 United States -- 1.77 01/Mar/2026 3.65 USD 14/Sept/2015 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1884755.11 0.16452 1884755.11 1855000 1855000 99.4 United States -- 1.32 15/Oct/2025 4.9 USD 30/Dec/2016 CVS CVS HEALTH CORP Corporates Fixed Income 1862394.19 0.16257 1862394.19 1883000 1883000 98.18 United States -- 1.21 20/Jul/2025 3.88 USD 20/Jul/2015 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1861400.92 0.16248 1861400.92 2007000 2007000 92.67 United States -- 1.9 09/Mar/2027 1.43 USD 08/Mar/2021 ORCL ORACLE CORPORATION Corporates Fixed Income 1859080.58 0.16228 1859080.58 1887000 1887000 97.44 United States -- 1.08 15/May/2025 2.95 USD 05/May/2015 TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 1857907.98 0.16218 1857907.98 1940000 1940000 95.73 United States -- 2.32 23/Sept/2026 3.2 USD 23/Sept/2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1855608.57 0.16198 1855608.57 1900000 1900000 97.2 United States -- 0.69 10/Dec/2025 1.56 USD 10/Dec/2021 C CITIGROUP INC FXD-FRN Corporates Fixed Income 1852137.51 0.16167 1852137.51 1960000 1960000 94.22 United States -- 2.73 24/Feb/2028 3.07 USD 18/Feb/2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1850298.14 0.16151 1850298.14 1982000 1982000 93.03 United States -- 1.66 09/Dec/2026 1.09 USD 09/Dec/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1849227.65 0.16142 1849227.65 1855000 1855000 99.16 Japan -- 0.3 16/Jul/2024 2.7 USD 16/Jul/2019 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1845351.21 0.16108 1845351.21 1900000 1900000 96.41 United States -- 2.59 20/Jan/2028 3.82 USD 20/Jan/2017 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 1816243.19 0.15854 1816243.19 1840000 1840000 98.34 Switzerland -- 0.87 21/Feb/2025 3.7 USD 07/Apr/2022 C CITIGROUP INC Corporates Fixed Income 1809649.94 0.15796 1809649.94 1810000 1810000 98.67 United States -- 1.14 10/Jun/2025 4.4 USD 10/Jun/2015 JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 1801712.51 0.15727 1801712.51 1790000 1790000 99.55 United States -- 0.21 14/Jun/2025 3.85 USD 14/Jun/2022 C CITIGROUP INC Corporates Fixed Income 1796784.81 0.15684 1796784.81 1945000 1945000 91.94 United States -- 2.13 09/Jun/2027 1.46 USD 09/Jun/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1777185.38 0.15513 1777185.38 1865000 1865000 94.76 Japan -- 2.18 14/Jul/2026 2.63 USD 14/Jul/2016 AAPL APPLE INC Corporates Fixed Income 1774960.37 0.15494 1774960.37 1755000 1755000 99.79 United States -- 0.11 06/May/2024 3.45 USD 06/May/2014 C CITIBANK NA (FXD) Corporates Fixed Income 1773293.72 0.15479 1773293.72 1725000 1725000 101.08 United States -- 2.39 04/Dec/2026 5.49 USD 04/Dec/2023 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1772895.73 0.15476 1772895.73 1850000 1850000 95.68 United States -- 2.74 15/Mar/2028 3.62 USD 15/Mar/2022 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1772569.39 0.15473 1772569.39 1779000 1779000 99.15 United States -- 0.32 26/Jul/2024 2.9 USD 15/Jul/2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1772286.89 0.1547 1772286.89 1777000 1777000 99.37 United States -- 0.4 26/Aug/2024 4.2 USD 26/Aug/2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1764278.7 0.154 1764278.7 1788000 1788000 98.49 Japan -- 0.31 19/Jul/2025 0.95 USD 20/Jul/2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1760359.01 0.15366 1760359.01 1770000 1770000 98.15 United States -- 1.07 22/May/2025 3.75 USD 22/May/2015 MS MORGAN STANLEY MTN Corporates Fixed Income 1751257.4 0.15287 1751257.4 1727000 1727000 99.81 United States -- 0.09 29/Apr/2024 3.88 USD 28/Apr/2014 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1740964.24 0.15197 1740964.24 1860000 1860000 93.23 United States -- 1.61 19/Nov/2026 1.04 USD 19/Nov/2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1739686.66 0.15186 1739686.66 1800000 1800000 96.46 United Kingdom -- 2.73 13/Mar/2028 4.04 USD 13/Mar/2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1737982.87 0.15171 1737982.87 1660000 1660000 102.1 United States -- 2.3 22/Oct/2027 6.07 USD 23/Oct/2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1736901.7 0.15161 1736901.7 1765000 1765000 98.23 United Kingdom -- 1.39 12/Sept/2026 4.29 USD 12/Sept/2018 MS MORGAN STANLEY Corporates Fixed Income 1730242.08 0.15103 1730242.08 1860000 1860000 92.73 United States -- 1.67 10/Dec/2026 0.98 USD 10/Dec/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1709681.77 0.14924 1709681.77 1710000 1710000 98.65 Germany -- 0.62 26/Nov/2025 3.96 USD 26/Nov/2019 AZN ASTRAZENECA PLC Corporates Fixed Income 1698763.44 0.14828 1698763.44 1720000 1720000 97.54 United Kingdom -- 1.55 16/Nov/2025 3.38 USD 16/Nov/2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1698495.85 0.14826 1698495.85 1805000 1805000 93.59 United States -- 1.53 24/Oct/2026 1.2 USD 21/Oct/2020 MS MORGAN STANLEY MTN Corporates Fixed Income 1686432.36 0.14721 1686432.36 1723000 1723000 97.37 United States -- 0.56 21/Oct/2025 1.16 USD 19/Oct/2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1679601.61 0.14661 1679601.61 1695000 1695000 98.07 United Kingdom -- 0.59 07/Nov/2025 2.63 USD 07/Nov/2019 FI FISERV INC Corporates Fixed Income 1670465.18 0.14581 1670465.18 1672000 1672000 99.25 United States -- 0.26 01/Jul/2024 2.75 USD 24/Jun/2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1669711.78 0.14575 1669711.78 1645000 1645000 99.93 United States -- 0.66 15/Dec/2025 5.55 USD 15/Dec/2022 BACR BARCLAYS PLC Corporates Fixed Income 1666762.5 0.14549 1666762.5 1795000 1795000 92.08 United Kingdom -- 2.49 24/Nov/2027 2.28 USD 24/Nov/2021 HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 1651694.52 0.14418 1651694.52 1625000 1625000 100.94 United Kingdom -- 2.18 14/Aug/2027 5.89 USD 14/Aug/2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1651264.65 0.14414 1651264.65 1775000 1775000 92.25 United Kingdom -- 2.91 22/Nov/2027 2.25 USD 22/Nov/2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1650454.41 0.14407 1650454.41 1705000 1705000 96.72 United States -- 0.93 13/Mar/2026 2 USD 13/Mar/2020 AMZN AMAZON.COM INC Corporates Fixed Income 1646181.28 0.14369 1646181.28 1659000 1659000 98.96 United States -- 0.39 22/Aug/2024 2.8 USD 06/Jun/2018 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1641843.58 0.14332 1641843.58 1655000 1655000 98.43 United States -- 1.18 15/Jul/2025 3.9 USD 21/Jul/2015 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1636699.35 0.14287 1636699.35 1654000 1654000 98.34 United States -- 1.27 01/Aug/2025 3.95 USD 03/Aug/2022 MS MORGAN STANLEY BANK NA Corporates Fixed Income 1633755.06 0.14261 1633755.06 1565000 1565000 102.01 United States -- 2.28 30/Oct/2026 5.88 USD 01/Nov/2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1633628.09 0.1426 1633628.09 1680000 1680000 95.97 United States -- 2.28 16/Nov/2026 3.5 USD 16/Nov/2016 ORCL ORACLE CORPORATION Corporates Fixed Income 1626641.77 0.14199 1626641.77 1625000 1625000 99.35 United States -- 0.27 08/Jul/2024 3.4 USD 08/Jul/2014 AAPL APPLE INC Corporates Fixed Income 1626325.62 0.14196 1626325.62 1690000 1690000 95.81 United States -- 1.09 11/May/2025 1.13 USD 11/May/2020 C CITIGROUP INC Corporates Fixed Income 1617934.34 0.14123 1617934.34 1745000 1745000 92.53 United States -- 1.8 28/Jan/2027 1.12 USD 28/Jan/2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1597337.96 0.13943 1597337.96 1710000 1710000 93.38 United States -- 1.91 20/Mar/2026 1.45 USD 22/Mar/2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1596063.21 0.13932 1596063.21 1610000 1610000 98.38 United States -- 1.24 15/Jul/2025 3.75 USD 23/Jul/2015 DIS WALT DISNEY CO Corporates Fixed Income 1594840.83 0.13921 1594840.83 1623000 1623000 98.24 United States -- 0.96 24/Mar/2025 3.35 USD 23/Mar/2020 TFC TRUIST BANK MTN Corporates Fixed Income 1591514.84 0.13892 1591514.84 1567000 1567000 100 United States -- 0.01 01/Apr/2024 3.2 USD 18/Mar/2019 BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 1587558.68 0.13858 1587558.68 1700000 1700000 93.01 United States -- 2.7 04/Feb/2028 2.55 USD 04/Feb/2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1586175.87 0.13846 1586175.87 1585000 1585000 98.23 United States -- 1.47 21/Oct/2025 4.25 USD 21/Oct/2015 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 1585077.98 0.13836 1585077.98 1560000 1560000 101.41 United States -- 2.27 15/Sept/2027 5.93 USD 15/Sept/2023 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1580831.97 0.13799 1580831.97 1570000 1570000 100.27 United States -- 2.65 26/Feb/2027 4.8 USD 26/Feb/2024 UBS UBS GROUP AG Corporates Fixed Income 1580238.73 0.13794 1580238.73 1610000 1610000 98.14 Switzerland -- 0.96 26/Mar/2025 3.75 USD 14/Jan/2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1570263.8 0.13707 1570263.8 1590000 1590000 97.44 United Kingdom -- 2.02 25/May/2026 3.9 USD 25/May/2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1568771.28 0.13694 1568771.28 1580000 1580000 98.23 United States -- 0.55 22/Oct/2025 2.46 USD 22/Oct/2019 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1563141.17 0.13645 1563141.17 1591000 1591000 97.57 Ireland -- 0.57 29/Oct/2024 1.65 USD 29/Oct/2021 ABBV ABBVIE INC Corporates Fixed Income 1558686.27 0.13606 1558686.27 1550000 1550000 100.15 United States -- 2.69 15/Mar/2027 4.8 USD 26/Feb/2024 AMGN AMGEN INC Corporates Fixed Income 1546621.44 0.135 1546621.44 1545000 1545000 99.74 United States -- 0.9 02/Mar/2025 5.25 USD 02/Mar/2023 MS MORGAN STANLEY MTN Corporates Fixed Income 1543390.61 0.13472 1543390.61 1650000 1650000 93.09 United States -- 2.65 21/Jan/2028 2.48 USD 24/Jan/2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1543134.89 0.1347 1543134.89 1495000 1495000 101.39 United States -- 1.99 08/Jun/2027 6.05 USD 08/Jun/2023 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 1524757.51 0.1331 1524757.51 1553000 1553000 97.66 Japan -- 0.78 16/Jan/2025 2.65 USD 16/Jan/2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1514554.74 0.1322 1514554.74 1508000 1508000 98.82 United States -- 0.48 29/Sept/2025 3.27 USD 29/Sept/2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1503977.48 0.13128 1503977.48 1580000 1580000 94.88 United States -- 2.27 15/Aug/2026 2.63 USD 01/Aug/2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1503586.1 0.13125 1503586.1 1513000 1513000 99.19 United States -- 0.44 10/Sept/2024 3.88 USD 10/Sept/2014 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1486039.7 0.12972 1486039.7 1605000 1605000 92.05 United Kingdom -- 1.57 24/May/2027 1.59 USD 24/Nov/2020 C CITIGROUP INC Corporates Fixed Income 1485945.51 0.12971 1485945.51 1505000 1505000 98.5 United States -- 1.84 09/Mar/2026 4.6 USD 09/Mar/2016 C CITIGROUP INC Corporates Fixed Income 1485046.44 0.12963 1485046.44 1512000 1512000 97.45 United States -- 1.7 12/Jan/2026 3.7 USD 12/Jan/2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1484733.47 0.1296 1484733.47 1455000 1455000 100.97 Canada -- 2.13 17/Jul/2026 5.53 USD 17/Jul/2023 AMZN AMAZON.COM INC Corporates Fixed Income 1476817.91 0.12891 1476817.91 1487000 1487000 97.95 United States -- 1 13/Apr/2025 3 USD 13/Apr/2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 1475959.11 0.12884 1475959.11 1440000 1440000 100.44 United States -- 1.48 15/Nov/2025 5.6 USD 07/Jun/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1475146.44 0.12876 1475146.44 1504000 1504000 97.61 Japan -- 0.78 15/Jan/2025 2.35 USD 15/Jan/2020 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1473177.14 0.12859 1473177.14 1465000 1465000 99.98 United States -- 2.65 16/Feb/2028 5.1 USD 16/Feb/2024 AMZN AMAZON.COM INC Corporates Fixed Income 1470785.43 0.12838 1470785.43 1477000 1477000 99.41 United States -- 0.13 12/May/2024 0.45 USD 12/May/2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1457481.6 0.12722 1457481.6 1475000 1475000 97.64 United States -- 2.51 15/Dec/2026 4.13 USD 09/Dec/2014 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1446135.91 0.12623 1446135.91 1430000 1430000 99.78 United States -- 0.1 03/May/2024 3.38 USD 03/May/2022 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1443439.01 0.126 1443439.01 1470000 1470000 98.07 United States -- 0.94 15/Mar/2025 3.64 USD 28/Apr/2023 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1443340.38 0.12599 1443340.38 1422000 1422000 100.08 United States -- 0.58 31/Mar/2025 5.88 USD 05/May/2017 AAPL APPLE INC Corporates Fixed Income 1442293.98 0.1259 1442293.98 1485000 1485000 96.68 United States -- 2.62 09/Feb/2027 3.35 USD 09/Feb/2017 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 1438399.83 0.12556 1438399.83 1434000 1434000 99.9 United States -- 0.74 01/Mar/2025 5.63 USD 13/Jan/2016 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1437483.79 0.12548 1437483.79 1404000 1404000 100.07 United States -- 0.57 01/Nov/2024 5.7 USD 01/Nov/2022 HLNLN HALEON US CAPITAL LLC Corporates Fixed Income 1437357.63 0.12547 1437357.63 1500000 1500000 95.78 United Kingdom -- 2.78 24/Mar/2027 3.38 USD 28/Oct/2022 INTC INTEL CORPORATION Corporates Fixed Income 1436200.57 0.12537 1436200.57 1430000 1430000 99.8 United States -- 1.76 10/Feb/2026 4.88 USD 10/Feb/2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1436092.02 0.12536 1436092.02 1445000 1445000 99.12 United States -- 0.19 01/Jun/2025 0.82 USD 01/Jun/2021 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1433123.05 0.1251 1433123.05 1429000 1429000 99.42 United States -- 1.23 24/Jul/2026 4.99 USD 27/Jul/2022 MS MORGAN STANLEY MTN Corporates Fixed Income 1428560.88 0.1247 1428560.88 1430000 1430000 98.99 United States -- 1.24 17/Jul/2026 4.68 USD 20/Jul/2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1427474.31 0.1246 1427474.31 1435000 1435000 98.39 United States -- 0.61 15/Nov/2024 2.95 USD 09/Nov/2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1417871.45 0.12377 1417871.45 1438000 1438000 98.21 United States -- 0.87 15/Feb/2025 3.38 USD 19/Jan/2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1417073.99 0.1237 1417073.99 1420000 1420000 97.96 United States -- 2.36 22/Oct/2026 4.25 USD 22/Oct/2014 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1411187.4 0.12318 1411187.4 1400000 1400000 99.88 Canada -- 2.59 19/Jan/2027 4.88 USD 19/Jan/2024 DIS WALT DISNEY CO Corporates Fixed Income 1401555 0.12234 1401555 1422000 1422000 98.43 United States -- 0.42 30/Aug/2024 1.75 USD 06/Sept/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1401410.49 0.12233 1401410.49 1403000 1403000 99.68 Japan -- 0.45 12/Sept/2025 5.06 USD 13/Sept/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1391794.01 0.12149 1391794.01 1370000 1370000 100.47 Japan -- 1.68 13/Jan/2026 5.46 USD 13/Jan/2023 HCA HCA INC Corporates Fixed Income 1386177.8 0.121 1386177.8 1370000 1370000 100.5 United States -- 1.43 15/Feb/2026 5.88 USD 13/Nov/2015 C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1381894.28 0.12062 1381894.28 1412000 1412000 97.78 United States -- 0.93 17/Mar/2026 3.29 USD 17/Mar/2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1375282.22 0.12005 1375282.22 1505000 1505000 91.34 Canada -- 2.38 15/Sept/2026 1.25 USD 15/Sept/2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1375150.36 0.12004 1375150.36 1392000 1392000 98.65 Canada -- 0.28 09/Jul/2024 0.63 USD 12/Jul/2021 AAPL APPLE INC Corporates Fixed Income 1374804.67 0.12001 1374804.67 1386000 1386000 98 United States -- 1.08 13/May/2025 3.2 USD 13/May/2015 VMW VMWARE LLC Corporates Fixed Income 1373747.13 0.11991 1373747.13 1397000 1397000 98.22 United States -- 0.38 15/Aug/2024 1 USD 02/Aug/2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1369544.44 0.11955 1369544.44 1380000 1380000 98.21 United States -- 0.52 15/Oct/2025 2.3 USD 12/Sept/2019 ABBV ABBVIE INC Corporates Fixed Income 1365087.27 0.11916 1365087.27 1395000 1395000 96.67 United States -- 1.96 14/May/2026 3.2 USD 12/May/2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1360675.53 0.11877 1360675.53 1360000 1360000 99.18 United States -- 1.24 22/Jul/2026 4.83 USD 22/Jul/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1359850.45 0.1187 1359850.45 1350000 1350000 100.14 Japan -- 0.84 20/Feb/2026 5.72 USD 22/Feb/2023 BACR BARCLAYS PLC Corporates Fixed Income 1358624.73 0.11859 1358624.73 1385000 1385000 96.98 United Kingdom -- 1.06 07/May/2026 2.85 USD 07/May/2020 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1357487.57 0.11849 1357487.57 1367000 1367000 98.17 Canada -- 1.15 07/Jun/2025 3.7 USD 07/Jun/2022 C CITIGROUP INC Corporates Fixed Income 1354808.24 0.11826 1354808.24 1385000 1385000 96.44 United States -- 1.97 01/May/2026 3.4 USD 02/May/2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1352436.07 0.11805 1352436.07 1365000 1365000 98.83 United States -- 0.25 23/Jun/2025 0.97 USD 23/Jun/2021 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 1348291.62 0.11769 1348291.62 1350000 1350000 98.68 China -- 0.65 28/Nov/2024 3.6 USD 25/Nov/2015 C CITIGROUP INC Corporates Fixed Income 1343373.4 0.11726 1343373.4 1380000 1380000 97 United States -- 0.82 25/Jan/2026 2.01 USD 25/Jan/2022 CMCSA COMCAST CORPORATION Corporates Fixed Income 1340753.46 0.11703 1340753.46 1380000 1380000 96.93 United States -- 1.8 01/Mar/2026 3.15 USD 23/Feb/2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1340399.67 0.117 1340399.67 1372000 1372000 97.69 United States -- 0.48 25/Sept/2025 0.98 USD 25/Sept/2020 AMGN AMGEN INC Corporates Fixed Income 1339864.07 0.11696 1339864.07 1335000 1335000 99.98 United States -- 0.33 02/Mar/2026 5.51 USD 02/Mar/2023 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1338813.65 0.11686 1338813.65 1325000 1325000 99.71 Spain -- 0.15 24/May/2024 3.89 USD 24/May/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1332885.71 0.11635 1332885.71 1360000 1360000 97.73 Japan -- 1.83 01/Mar/2026 3.85 USD 01/Mar/2016 BAC BANK OF AMERICA NA Corporates Fixed Income 1331773.44 0.11625 1331773.44 1310000 1310000 101.06 United States -- 2.16 18/Aug/2026 5.53 USD 18/Aug/2023 AAPL APPLE INC Corporates Fixed Income 1331033.97 0.11619 1331033.97 1395000 1395000 95.05 United States -- 2.22 04/Aug/2026 2.45 USD 04/Aug/2016 HCA HCA INC Corporates Fixed Income 1327174.91 0.11585 1327174.91 1310000 1310000 99.82 United States -- 1.77 15/Jun/2026 5.25 USD 15/Mar/2016 BACR BARCLAYS PLC Corporates Fixed Income 1326254.89 0.11577 1326254.89 1350000 1350000 98.13 United Kingdom -- 0.94 16/Mar/2025 3.65 USD 16/Mar/2015 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1323902.7 0.11556 1323902.7 1250000 1250000 102.98 United Kingdom -- 1.43 03/Nov/2026 7.34 USD 03/Nov/2022 BAC BANK OF AMERICA CORP Corporates Fixed Income 1323754.03 0.11555 1323754.03 1340000 1340000 98.19 United States -- 0.8 23/Jan/2026 3.37 USD 23/Jan/2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1323383.11 0.11552 1323383.11 1298000 1298000 100 United States -- 0.01 01/Apr/2024 4 USD 01/Apr/2014 MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 1322370.75 0.11543 1322370.75 1315000 1315000 99.61 United States -- 2.56 14/Jan/2028 4.95 USD 18/Jan/2024 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1320467.53 0.11526 1320467.53 1353000 1353000 96.69 Spain -- 1.12 28/May/2025 2.75 USD 28/May/2020 C CITIGROUP INC Corporates Fixed Income 1313491.37 0.11465 1313491.37 1350000 1350000 96.46 United States -- 2.56 10/Jan/2028 3.89 USD 10/Jan/2017 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1306562.47 0.11405 1306562.47 1295000 1295000 99.8 Australia -- 0.76 10/Jan/2025 5.08 USD 10/Jan/2023 MS MORGAN STANLEY BANK NA Corporates Fixed Income 1305302.12 0.11394 1305302.12 1285000 1285000 100.5 United States -- 1.17 16/Jul/2025 5.48 USD 21/Jul/2023 UBS UBS GROUP AG Corporates Fixed Income 1301867.66 0.11364 1301867.66 1295000 1295000 98.52 Switzerland -- 1.9 17/Apr/2026 4.55 USD 16/Nov/2016 AMGN AMGEN INC Corporates Fixed Income 1300361.38 0.11351 1300361.38 1400000 1400000 92.66 United States -- 2.75 21/Feb/2027 2.2 USD 21/Feb/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1297902.86 0.11329 1297902.86 1360000 1360000 95.16 Japan -- 1.26 17/Jul/2025 1.41 USD 17/Jul/2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1293866.25 0.11294 1293866.25 1335000 1335000 95.48 United States -- 2.31 01/Oct/2026 2.95 USD 21/Jul/2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1290116.51 0.11261 1290116.51 1312000 1312000 97.69 United States -- 1.74 29/Jan/2027 3.96 USD 29/Jan/2019 INTC INTEL CORPORATION Corporates Fixed Income 1289217.21 0.11254 1289217.21 1312000 1312000 98.24 United States -- 0.95 25/Mar/2025 3.4 USD 25/Mar/2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1287353.64 0.11237 1287353.64 1285000 1285000 99.41 Canada -- 0.2 12/Jun/2024 2.65 USD 12/Jun/2019 TGT TARGET CORPORATION Corporates Fixed Income 1285454.22 0.11221 1285454.22 1309000 1309000 97.19 United States -- 1.01 15/Apr/2025 2.25 USD 31/Mar/2020 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1280721.52 0.11179 1280721.52 1255000 1255000 100.5 Canada -- 2.47 11/Dec/2026 5.27 USD 11/Dec/2023 BIIB BIOGEN INC Corporates Fixed Income 1279429.73 0.11168 1279429.73 1301000 1301000 98.21 United States -- 1.35 15/Sept/2025 4.05 USD 15/Sept/2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1274761.78 0.11127 1274761.78 1272000 1272000 98.7 United States -- 0.49 01/Oct/2025 3.09 USD 18/Sept/2017 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1269144.24 0.11078 1269144.24 1230000 1230000 100.84 United States -- 2.31 10/Nov/2026 6.15 USD 10/Nov/2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1268339.17 0.11071 1268339.17 1235000 1235000 100.13 United States -- 1.86 06/Apr/2026 5.4 USD 06/Apr/2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1266287.32 0.11053 1266287.32 1272000 1272000 99.22 United Kingdom -- 0.18 24/May/2025 0.98 USD 24/May/2021 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 1265501.85 0.11047 1265501.85 1258000 1258000 99.56 United States -- 0.22 15/Jun/2024 3.65 USD 15/Jun/2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1263830.72 0.11032 1263830.72 1275000 1275000 98.43 United States -- 1.25 28/Jul/2026 4.26 USD 28/Jul/2022 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporates Fixed Income 1261899.65 0.11015 1261899.65 1200000 1200000 102.62 Spain -- 2.32 07/Nov/2027 6.53 USD 07/Nov/2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1260664.23 0.11004 1260664.23 1305000 1305000 95.94 United Kingdom -- 1.14 04/Jun/2026 2.1 USD 04/Jun/2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1258676.8 0.10987 1258676.8 1266000 1266000 98.26 Canada -- 1.14 06/Jun/2025 3.77 USD 08/Jun/2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1258387.56 0.10984 1258387.56 1270000 1270000 98.48 United States -- 1.29 01/Aug/2025 3.88 USD 30/Jul/2015 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1257808.17 0.10979 1257808.17 1235000 1235000 99.76 Canada -- 1.02 25/Apr/2025 4.95 USD 27/Apr/2023 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1255058.38 0.10955 1255058.38 1295000 1295000 95.95 United States -- 2.03 01/Jun/2026 3 USD 19/Aug/2016 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1253422.65 0.10941 1253422.65 1264000 1264000 98.5 United States -- 1.27 27/Jul/2025 4 USD 27/Jul/2022 DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 1237338.93 0.10801 1237338.93 1340000 1340000 91.5 Germany -- 2.49 16/Nov/2027 2.31 USD 16/Nov/2021 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 1236172.52 0.1079 1236172.52 1260000 1260000 96.77 United States -- 1.93 03/May/2026 3.35 USD 03/Nov/2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1233501.71 0.10767 1233501.71 1242000 1242000 97.85 United States -- 0.97 01/Apr/2025 3 USD 01/Apr/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1231576.5 0.1075 1231576.5 1295000 1295000 94.38 Germany -- 1.58 24/Nov/2026 2.13 USD 24/Nov/2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1231482.72 0.1075 1231482.72 1235000 1235000 98.94 Canada -- 1.73 27/Jan/2026 4.65 USD 27/Jan/2016 WMT WALMART INC Corporates Fixed Income 1227644.51 0.10716 1227644.51 1242000 1242000 98.65 United States -- 1.39 09/Sept/2025 3.9 USD 09/Sept/2022 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1222219.37 0.10669 1222219.37 1257000 1257000 96.92 Canada -- 0.77 10/Jan/2025 1.45 USD 10/Jan/2022 NWG NATWEST GROUP PLC Corporates Fixed Income 1219965.03 0.10649 1219965.03 1205000 1205000 98.95 United Kingdom -- 1.87 05/Apr/2026 4.8 USD 05/Apr/2016 USB US BANCORP (FX-FRN) Corporates Fixed Income 1219315.47 0.10643 1219315.47 1145000 1145000 103.64 United States -- 2.28 26/Oct/2027 6.79 USD 26/Oct/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1215498.42 0.1061 1215498.42 1195000 1195000 99.64 United States -- 1.91 26/Apr/2027 4.95 USD 26/Apr/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1213244.88 0.1059 1213244.88 1325000 1325000 91.53 Japan -- 2.38 17/Sept/2026 1.4 USD 17/Sept/2021 GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1209034.61 0.10554 1209034.61 1205000 1205000 99.49 United States -- 0.27 08/Jul/2024 3.85 USD 08/Jul/2014 USB US BANCORP MTN Corporates Fixed Income 1205925.24 0.10526 1205925.24 1170000 1170000 100.59 United States -- 1.42 21/Oct/2026 5.73 USD 21/Oct/2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1205493.38 0.10523 1205493.38 1300000 1300000 92.58 United States -- 1.81 04/Feb/2027 1.04 USD 04/Feb/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1205322.59 0.10521 1205322.59 1231000 1231000 97.47 Japan -- 0.54 11/Oct/2025 0.96 USD 13/Oct/2021 CVS CVS HEALTH CORP Corporates Fixed Income 1204748.9 0.10516 1204748.9 1216000 1216000 98.77 United States -- 0.38 15/Aug/2024 2.63 USD 15/Aug/2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 1203746.27 0.10507 1203746.27 1226000 1226000 97.79 United States -- 1.29 15/Aug/2025 3.38 USD 27/May/2015 CAH CARDINAL HEALTH INC Corporates Fixed Income 1201450.81 0.10487 1201450.81 1198000 1198000 99.42 United States -- 0.22 15/Jun/2024 3.08 USD 12/Jun/2017 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1196521.66 0.10444 1196521.66 1208000 1208000 98.14 Canada -- 0.58 01/Nov/2024 2.25 USD 24/Oct/2019 ABT ABBOTT LABORATORIES Corporates Fixed Income 1193331.72 0.10417 1193331.72 1205000 1205000 97.81 United States -- 2.4 30/Nov/2026 3.75 USD 22/Nov/2016 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 1187463.36 0.10365 1187463.36 1194000 1194000 99.22 United Kingdom -- 0.16 28/May/2024 0.7 USD 28/May/2021 FI FISERV INC Corporates Fixed Income 1185096.43 0.10345 1185096.43 1225000 1225000 95.98 United States -- 2.11 01/Jul/2026 3.2 USD 24/Jun/2019 DIS WALT DISNEY CO Corporates Fixed Income 1182630.72 0.10323 1182630.72 1245000 1245000 94.63 United States -- 1.73 13/Jan/2026 1.75 USD 13/May/2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1180343.34 0.10303 1180343.34 1214000 1214000 96.93 Netherlands -- 0.77 10/Jan/2025 1.38 USD 12/Jan/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1179708.43 0.10298 1179708.43 1180000 1180000 99.17 United States -- 1.7 26/Jan/2027 4.76 USD 24/Jan/2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1178299.58 0.10285 1178299.58 1206000 1206000 97.23 United States -- 0.68 06/Dec/2025 1.53 USD 06/Dec/2021 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 1176483.24 0.10269 1176483.24 1130000 1130000 101.72 United Kingdom -- 1.51 21/Nov/2026 6.83 USD 21/Nov/2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1175746 0.10263 1175746 1210000 1210000 96.92 United States -- 0.87 13/Feb/2026 2.02 USD 13/Feb/2020 C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1174003.63 0.10248 1174003.63 1161000 1161000 99.71 United States -- 0.15 24/May/2025 4.14 USD 24/May/2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1173939.64 0.10247 1173939.64 1265000 1265000 92.19 United Kingdom -- 2.02 11/May/2027 1.63 USD 11/Mar/2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1172857.85 0.10238 1172857.85 1150000 1150000 100.34 Canada -- 2.02 05/Jun/2026 5.3 USD 05/Jun/2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1168551.9 0.102 1168551.9 1160000 1160000 99.72 Canada -- 1.69 12/Jan/2026 4.88 USD 12/Jan/2023 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1167732.59 0.10193 1167732.59 1173000 1173000 99.4 Canada -- 0.46 14/Sept/2024 4.25 USD 14/Sept/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1160860.68 0.10133 1160860.68 1135000 1135000 101.74 United States -- 2.17 24/Aug/2026 5.88 USD 24/Aug/2023 PFE PFIZER INC Corporates Fixed Income 1160094.17 0.10126 1160094.17 1200000 1200000 95.82 United States -- 2.55 15/Dec/2026 3 USD 21/Nov/2016 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1155849.87 0.10089 1155849.87 1190000 1190000 96.38 Canada -- 1.05 01/May/2025 1.85 USD 27/Apr/2020 CI CIGNA GROUP Corporates Fixed Income 1153626.42 0.1007 1153626.42 1200000 1200000 95.85 United States -- 2.69 01/Mar/2027 3.4 USD 13/Jul/2020 HSBC HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 1151645.34 0.10053 1151645.34 1180000 1180000 97.46 United Kingdom -- 0.91 10/Mar/2026 3 USD 10/Mar/2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 1148172.37 0.10022 1148172.37 1175000 1175000 97.47 Australia -- 0.87 19/Feb/2025 2.35 USD 19/Nov/2019 CVS CVS HEALTH CORP Corporates Fixed Income 1137437.85 0.09929 1137437.85 1135000 1135000 99.7 United States -- 1.75 20/Feb/2026 5 USD 21/Feb/2023 GILD GILEAD SCIENCES INC Corporates Fixed Income 1136596.65 0.09921 1136596.65 1149000 1149000 98.38 United States -- 0.82 01/Feb/2025 3.5 USD 17/Nov/2014 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1135712.57 0.09914 1135712.57 1216000 1216000 93.12 United States -- 1.72 08/Jan/2026 1.25 USD 08/Jan/2021 MS MORGAN STANLEY MTN Corporates Fixed Income 1135449.28 0.09911 1135449.28 1130000 1130000 99.65 United States -- 1.72 28/Jan/2027 5.05 USD 19/Jan/2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 1133682.58 0.09896 1133682.58 1160000 1160000 97.31 Australia -- 0.83 04/Feb/2030 2.89 USD 31/Jan/2020 CVS CVS HEALTH CORP Corporates Fixed Income 1132295.16 0.09884 1132295.16 1175000 1175000 95.44 United States -- 2.04 01/Jun/2026 2.88 USD 25/May/2016 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 1131605.96 0.09878 1131605.96 1200000 1200000 94.03 United States -- 2.73 24/Feb/2028 2.95 USD 24/Feb/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1128478.45 0.0985 1128478.45 1220000 1220000 92.21 Japan -- 2.22 20/Jul/2027 1.54 USD 20/Jul/2021 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1125428.01 0.09824 1125428.01 1113000 1113000 99.78 Switzerland -- 0.11 06/May/2024 3.4 USD 21/Feb/2014 BERY BERRY GLOBAL INC Corporates Fixed Income 1123945.22 0.09811 1123945.22 1196000 1196000 93.66 United States -- 1.74 15/Jan/2026 1.57 USD 19/Oct/2021 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1122901.71 0.09802 1122901.71 1215000 1215000 91.76 United States -- 2.49 04/Nov/2026 1.65 USD 04/Nov/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1122405.62 0.09797 1122405.62 1116000 1116000 99.66 Japan -- 0.3 18/Jul/2025 4.79 USD 20/Jul/2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1117860.13 0.09758 1117860.13 1115000 1115000 99.66 United States -- 1.73 13/Feb/2026 4.9 USD 16/Feb/2023 OMC OMNICOM GROUP INC Corporates Fixed Income 1116831.47 0.09749 1116831.47 1130000 1130000 97.21 United States -- 1.86 15/Apr/2026 3.6 USD 06/Apr/2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1114852.86 0.09731 1114852.86 1220000 1220000 91.32 Canada -- 2.37 10/Sept/2026 1.25 USD 10/Sept/2021 NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1112435.88 0.0971 1112435.88 1105000 1105000 99.55 Canada -- 0.2 09/Jun/2025 3.75 USD 09/Jun/2022 GM GENERAL MOTORS CO Corporates Fixed Income 1111580.22 0.09703 1111580.22 1070000 1070000 100.89 United States -- 1.33 01/Oct/2025 6.13 USD 12/May/2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1111276.35 0.097 1111276.35 1200000 1200000 92.4 United States -- 2.76 26/Feb/2027 2.35 USD 11/Jan/2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1111082.17 0.09699 1111082.17 1115000 1115000 98.12 Canada -- 1 14/Apr/2025 3.38 USD 14/Apr/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1109476.97 0.09685 1109476.97 1135000 1135000 97.56 Japan -- 1.85 09/Mar/2026 3.78 USD 09/Mar/2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1108999.05 0.0968 1108999.05 1125000 1125000 98.12 United Kingdom -- 1.33 18/Aug/2025 4.25 USD 18/Aug/2015 MPLX MPLX LP Corporates Fixed Income 1108223.12 0.09674 1108223.12 1182000 1182000 93.63 United States -- 1.86 01/Mar/2026 1.75 USD 18/Aug/2020 MS MORGAN STANLEY MTN Corporates Fixed Income 1108036.96 0.09672 1108036.96 1095000 1095000 99.48 United States -- 1.55 24/Nov/2025 5 USD 22/Nov/2013 MS MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 1103235.13 0.0963 1103235.13 1130000 1130000 97.35 United States -- 0.86 18/Feb/2026 2.63 USD 18/Feb/2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 1102683.78 0.09625 1102683.78 1095000 1095000 99.67 Netherlands -- 0.77 13/Jan/2025 5 USD 13/Jan/2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1098694.36 0.0959 1098694.36 1190000 1190000 91.57 United States -- 2.48 02/Nov/2027 1.88 USD 02/Nov/2021 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1097581.59 0.09581 1097581.59 1128000 1128000 97.09 Switzerland -- 0.86 14/Feb/2025 1.75 USD 14/Feb/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1096760.83 0.09574 1096760.83 1090000 1090000 99.03 United States -- 1.98 15/May/2026 4.35 USD 15/May/2023 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 1095253.72 0.0956 1095253.72 1075000 1075000 99.49 United States -- 2.21 01/Oct/2026 4.9 USD 15/Jun/2021 EQIX EQUINIX INC Corporates Fixed Income 1094998.69 0.09558 1094998.69 1107000 1107000 97.97 United States -- 0.62 18/Nov/2024 2.63 USD 18/Nov/2019 LOW LOWES COMPANIES INC Corporates Fixed Income 1092566.22 0.09537 1092566.22 1135000 1135000 95.14 United States -- 1.93 15/Apr/2026 2.5 USD 20/Apr/2016 AAPL APPLE INC Corporates Fixed Income 1091553.55 0.09528 1091553.55 1107000 1107000 98.04 United States -- 0.77 13/Jan/2025 2.75 USD 13/Nov/2017 USB US BANCORP MTN Corporates Fixed Income 1089487.77 0.0951 1089487.77 1120000 1120000 95.98 United States -- 1.96 27/Apr/2026 3.1 USD 26/Apr/2016 C CITIGROUP INC Corporates Fixed Income 1086888.36 0.09487 1086888.36 1095000 1095000 97.88 United States -- 1.04 27/Apr/2025 3.3 USD 27/Apr/2015 AAPL APPLE INC Corporates Fixed Income 1086336.15 0.09483 1086336.15 1152000 1152000 94.24 United States -- 1.36 20/Aug/2025 0.55 USD 20/Aug/2020 T AT&T INC Corporates Fixed Income 1083702.42 0.0946 1083702.42 1100000 1100000 98.16 United States -- 2.62 01/Mar/2027 4.25 USD 09/Feb/2017 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1081416.24 0.0944 1081416.24 1083000 1083000 99.3 Spain -- 1.32 18/Aug/2025 5.15 USD 18/Aug/2022 PFE PFIZER INC Corporates Fixed Income 1075092.08 0.09384 1075092.08 1110000 1110000 95.98 United States -- 2.07 03/Jun/2026 2.75 USD 03/Jun/2016 VOD VODAFONE GROUP PLC Corporates Fixed Income 1073772.77 0.09373 1073772.77 1075000 1075000 98.55 United Kingdom -- 1.12 30/May/2025 4.13 USD 30/May/2018 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1071500.81 0.09353 1071500.81 1100000 1100000 96.5 United States -- 2.06 15/Jun/2026 3.2 USD 15/Jul/2020 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1071131.37 0.0935 1071131.37 1065000 1065000 98.86 United Kingdom -- 1.05 08/May/2025 4.45 USD 08/May/2018 SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1062874.78 0.09278 1062874.78 1100000 1100000 96.56 Spain -- 2.75 24/Mar/2028 4.17 USD 24/Mar/2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1062895.61 0.09278 1062895.61 1067000 1067000 99.11 Canada -- 0.3 16/Jul/2024 2.55 USD 16/Jul/2019 TFC TRUIST BANK Corporates Fixed Income 1062052.57 0.09271 1062052.57 1080000 1080000 97.68 United States -- 0.67 06/Dec/2024 2.15 USD 06/Dec/2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 1059031.48 0.09244 1059031.48 1085000 1085000 97.24 Australia -- 0.63 18/Nov/2024 1.02 USD 18/Nov/2021 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 1058830.68 0.09242 1058830.68 1084000 1084000 96.7 United States -- 0.99 05/Apr/2025 2.06 USD 04/Sept/2020 CAG CONAGRA BRANDS INC Corporates Fixed Income 1055553.96 0.09214 1055553.96 1039000 1039000 99.85 United States -- 0.09 01/May/2024 4.3 USD 22/Oct/2018 BAC BANK OF AMERICA CORP Corporates Fixed Income 1055141.85 0.0921 1055141.85 1070000 1070000 97.08 United States -- 1.93 19/Apr/2026 3.5 USD 19/Apr/2016 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1051301.11 0.09177 1051301.11 1125000 1125000 93.44 Spain -- 1.92 25/Mar/2026 1.85 USD 25/Mar/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1051011.07 0.09174 1051011.07 1080000 1080000 97.01 United States -- 0.77 13/Jan/2025 1.5 USD 13/Jan/2022 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 1049937.33 0.09165 1049937.33 1050000 1050000 99.83 United States -- 2.47 15/Mar/2027 5 USD 10/May/2017 DD DUPONT DE NEMOURS INC Corporates Fixed Income 1040417.35 0.09082 1040417.35 1036000 1036000 98.78 United States -- 1.49 15/Nov/2025 4.49 USD 28/Nov/2018 MS MORGAN STANLEY MTN Corporates Fixed Income 1039486.42 0.09074 1039486.42 1045000 1045000 98.98 United States -- 0.31 22/Jul/2025 2.72 USD 23/Jul/2019 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1037960.84 0.0906 1037960.84 1075000 1075000 95.83 United Kingdom -- 1.46 18/Apr/2026 1.65 USD 18/Aug/2020 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 1036675.31 0.09049 1036675.31 1063000 1063000 97.09 United States -- 0.65 29/Nov/2024 1.32 USD 10/Jun/2022 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 1035269.43 0.09037 1035269.43 1060000 1060000 97.43 United States -- 0.87 24/Feb/2026 2.6 USD 24/Feb/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1030627.52 0.08996 1030627.52 1041000 1041000 98.57 United States -- 0.86 15/Feb/2025 3.75 USD 14/Oct/2014 LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Corporates Fixed Income 1028461.5 0.08977 1028461.5 1015000 1015000 100.08 United Kingdom -- 2.5 05/Jan/2028 5.46 USD 05/Jan/2024 ELV ELEVANCE HEALTH INC Corporates Fixed Income 1026425.14 0.0896 1026425.14 1047000 1047000 97.56 United States -- 0.78 15/Jan/2025 2.38 USD 09/Sept/2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1026266.5 0.08958 1026266.5 1015000 1015000 99.76 United States -- 0.13 13/May/2024 3.63 USD 13/May/2014 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1025683.85 0.08953 1025683.85 1050000 1050000 97.32 United States -- 1.81 19/Feb/2026 3.45 USD 19/Feb/2016 GILD GILEAD SCIENCES INC Corporates Fixed Income 1023179.33 0.08931 1023179.33 1005000 1005000 100 United States -- 0.01 01/Apr/2024 3.7 USD 07/Mar/2014 HCA HCA INC Corporates Fixed Income 1017862 0.08885 1017862 998000 998000 99.63 United States -- 0.99 15/Apr/2025 5.25 USD 17/Oct/2014 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 1013825.4 0.0885 1013825.4 1105000 1105000 91.45 United States -- 2.71 01/Feb/2027 1.92 USD 10/Jun/2022 LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 1013605.05 0.08848 1013605.05 995000 995000 101.04 United Kingdom -- 2.14 07/Aug/2027 5.99 USD 07/Aug/2023 CCI CROWN CASTLE INC Corporates Fixed Income 1008984.76 0.08807 1008984.76 1020000 1020000 98.4 United States -- 1.7 15/Feb/2026 4.45 USD 08/Feb/2016 CMCSA COMCAST CORPORATION Corporates Fixed Income 1006605.75 0.08787 1006605.75 1070000 1070000 93.6 United States -- 2.63 15/Jan/2027 2.35 USD 19/Jul/2016 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1005334.65 0.08776 1005334.65 1100000 1100000 91.33 Spain -- 2.35 14/Sept/2027 1.72 USD 14/Sept/2021 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 1004613.9 0.08769 1004613.9 1000000 1000000 100.05 United Kingdom -- 2.65 26/Feb/2027 4.8 USD 26/Feb/2024 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1004234.99 0.08766 1004234.99 956000 956000 103.82 United States -- 1.49 01/Feb/2026 7.85 USD 04/Jan/2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1002074.76 0.08747 1002074.76 1030000 1030000 97.07 United States -- 0.86 13/Feb/2025 1.8 USD 13/Feb/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1000857.02 0.08736 1000857.02 1050000 1050000 95.26 United States -- 2.81 22/Mar/2027 3.05 USD 22/Mar/2022 AMZN AMAZON.COM INC Corporates Fixed Income 999541.25 0.08725 999541.25 1045000 1045000 95.4 United States -- 1.15 03/Jun/2025 0.8 USD 03/Jun/2020 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 998930.81 0.0872 998930.81 1077000 1077000 92.67 United States -- 1.87 01/Mar/2026 1.15 USD 02/Mar/2021 BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 998327.95 0.08714 998327.95 975000 975000 102.14 United Kingdom -- 2.24 13/Sept/2027 6.5 USD 13/Sept/2023 WELL WELLTOWER OP LLC Corporates Fixed Income 997534.8 0.08707 997534.8 1001000 1001000 98.36 United States -- 1.09 01/Jun/2025 4 USD 26/May/2015 AL AIR LEASE CORPORATION Corporates Fixed Income 995432.4 0.08689 995432.4 1034000 1034000 95.69 United States -- 1.72 15/Jan/2026 2.88 USD 17/Aug/2020 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 992574.23 0.08664 992574.23 1005000 1005000 97.38 Switzerland -- 0.99 09/Apr/2025 2.95 USD 09/Apr/2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 991543.98 0.08655 991543.98 990000 990000 99.48 Canada -- 0.32 26/Jul/2024 3.97 USD 28/Jul/2022 NWG NATWEST GROUP PLC Corporates Fixed Income 987842.04 0.08623 987842.04 935000 935000 102.81 United Kingdom -- 1.47 10/Nov/2026 7.47 USD 10/Nov/2022 C CITIBANK NA Corporates Fixed Income 987488.91 0.0862 987488.91 950000 950000 101.05 United States -- 1.33 29/Sept/2025 5.86 USD 29/Sept/2023 AAPL APPLE INC Corporates Fixed Income 986204.39 0.08609 986204.39 979000 979000 99.66 United States -- 0.13 11/May/2024 2.85 USD 11/May/2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 984571.4 0.08594 984571.4 969000 969000 99.83 Australia -- 0.63 22/Nov/2024 5.13 USD 22/Nov/2022 HPQ HP INC Corporates Fixed Income 982883.42 0.0858 982883.42 1014000 1014000 96.32 United States -- 1.18 17/Jun/2025 2.2 USD 17/Jun/2020 EQIX EQUINIX INC Corporates Fixed Income 980175.87 0.08556 980175.87 1047000 1047000 93.58 United States -- 1.43 15/Sept/2025 1 USD 07/Oct/2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 980150.13 0.08556 980150.13 1022000 1022000 95.8 United States -- 0.88 12/Feb/2026 0.85 USD 12/Feb/2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 976890.05 0.08527 976890.05 1000000 1000000 97.03 United States -- 2.33 26/Jan/2027 3.85 USD 26/Jan/2017 JNJ JOHNSON & JOHNSON Corporates Fixed Income 975907.42 0.08519 975907.42 1015000 1015000 95.97 United States -- 1.83 01/Mar/2026 2.45 USD 01/Mar/2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 975787.36 0.08518 975787.36 935000 935000 102.89 Germany -- 2.04 13/Jul/2027 7.15 USD 13/Jul/2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 974857.98 0.08509 974857.98 1018000 1018000 95.42 Canada -- 1.17 10/Jun/2025 1.15 USD 10/Jun/2020 CARR CARRIER GLOBAL CORP Corporates Fixed Income 974001.2 0.08502 974001.2 1002000 1002000 96.94 United States -- 0.87 15/Feb/2025 2.24 USD 08/Dec/2020 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 973102.06 0.08494 973102.06 960000 960000 100.48 United States -- 2.14 28/Jul/2027 5.39 USD 28/Jul/2023 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 972981.92 0.08493 972981.92 970000 970000 99.47 United Kingdom -- 0.26 09/Jul/2025 3.87 USD 09/Apr/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 972740.01 0.08491 972740.01 965000 965000 99.89 Australia -- 2.59 18/Jan/2027 4.75 USD 18/Jan/2024 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 972699.04 0.08491 972699.04 976000 976000 98.05 United States -- 1 14/Apr/2025 3.55 USD 14/Apr/2022 PEP PEPSICO INC Corporates Fixed Income 972341.67 0.08488 972341.67 985000 985000 97.59 United States -- 1.04 30/Apr/2025 2.75 USD 30/Apr/2015 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 971762.61 0.08482 971762.61 975000 975000 98.08 Canada -- 0.99 11/Apr/2025 3.45 USD 12/Apr/2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 970273.59 0.08469 970273.59 1000000 1000000 96.24 United Kingdom -- 2.6 11/Jan/2027 3.75 USD 11/Jan/2017 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 969190.36 0.0846 969190.36 1012000 1012000 95.39 Canada -- 1.17 11/Jun/2025 1.3 USD 11/Jun/2020 INTNED ING GROEP NV Corporates Fixed Income 967570.69 0.08446 967570.69 1000000 1000000 96.74 Netherlands -- 2.74 29/Mar/2027 3.95 USD 29/Mar/2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 966114.12 0.08433 966114.12 977000 977000 97.99 United States -- 0.58 01/Nov/2024 2.2 USD 01/Nov/2019 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 965706.85 0.0843 965706.85 1027000 1027000 94 Canada -- 1.42 11/Sept/2025 0.75 USD 11/Sept/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 964712.72 0.08421 964712.72 1045000 1045000 91.89 Japan -- 2.07 22/May/2027 1.23 USD 22/Feb/2021 HSBC HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 960705.04 0.08386 960705.04 960000 960000 98.82 United Kingdom -- 0.66 09/Dec/2025 4.18 USD 09/Jun/2022 COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 958685.3 0.08368 958685.3 895000 895000 104.22 United States -- 2.27 29/Oct/2027 7.15 USD 01/Nov/2023 AAPL APPLE INC Corporates Fixed Income 956232.03 0.08347 956232.03 975000 975000 97.74 United States -- 0.85 09/Feb/2025 2.5 USD 09/Feb/2015 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 955390.19 0.0834 955390.19 965000 965000 98.36 Netherlands -- 1.29 04/Aug/2025 4.38 USD 04/Aug/2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 955278.52 0.08339 955278.52 959000 959000 98.84 United States -- 1.24 24/Jul/2026 4.41 USD 26/Jul/2022 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 954694.03 0.08333 954694.03 944000 944000 99.22 United States -- 1 01/May/2025 4.7 USD 27/Apr/2020 CDW CDW LLC Corporates Fixed Income 954539.07 0.08332 954539.07 1015000 1015000 93.18 United States -- 2.52 01/Dec/2026 2.67 USD 01/Dec/2021 C CITIGROUP INC Corporates Fixed Income 952078.86 0.08311 952078.86 950000 950000 100 United States -- 1.4 13/Sept/2025 5.5 USD 13/Sept/2013 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 951834.49 0.08309 951834.49 995000 995000 95.3 Japan -- 1.26 16/Jul/2025 1.85 USD 13/Jul/2020 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 951718.54 0.08308 951718.54 1000000 1000000 95.03 Canada -- 2.77 15/Mar/2027 3.2 USD 25/Jul/2023 USB US BANK NATIONAL ASSOCIATION Corporates Fixed Income 951632.6 0.08307 951632.6 974000 974000 97.33 United States -- 0.79 21/Jan/2025 2.05 USD 21/Jan/2020 INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 951481.67 0.08305 951481.67 950000 950000 98.23 Netherlands -- 0.94 28/Mar/2026 3.87 USD 28/Mar/2022 AMZN AMAZON.COM INC Corporates Fixed Income 950810.14 0.083 950810.14 949000 949000 99.01 United States -- 0.66 05/Dec/2024 3.8 USD 05/Dec/2014 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 949733.15 0.0829 949733.15 976000 976000 97 Canada -- 0.77 10/Jan/2025 1.45 USD 12/Jan/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 947029.29 0.08267 947029.29 953000 953000 98.11 United States -- 1.07 13/May/2025 3.4 USD 13/May/2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 946013.32 0.08258 946013.32 972000 972000 97.18 United States -- 0.91 04/Mar/2025 2.25 USD 04/Mar/2022 TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 944455.86 0.08244 944455.86 948000 948000 98.67 United States -- 1.2 30/Jun/2025 3.95 USD 30/Jun/2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 943347.14 0.08234 943347.14 1020000 1020000 92.11 Canada -- 2.11 03/Jun/2026 1.2 USD 03/Jun/2021 AAPL APPLE INC Corporates Fixed Income 939983.49 0.08205 939983.49 1000000 1000000 93.91 United States -- 2.34 11/Sept/2026 2.05 USD 11/Sept/2019 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 936815.42 0.08177 936815.42 965000 965000 96.97 United States -- 2.27 15/Sept/2026 3.4 USD 06/Nov/2023 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 935541.27 0.08166 935541.27 975000 975000 94.4 United States -- 2.34 05/Oct/2026 3.24 USD 04/Feb/2020 HD HOME DEPOT INC Corporates Fixed Income 931475.08 0.08131 931475.08 950000 950000 96.58 United States -- 1.85 01/Apr/2026 3 USD 12/Feb/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 929476.61 0.08113 929476.61 965000 965000 94.99 Japan -- 2.4 19/Oct/2026 3.01 USD 19/Oct/2016 WSTP WESTPAC BANKING CORP Corporates Fixed Income 926237.91 0.08085 926237.91 1000000 1000000 92.26 Australia -- 2.11 03/Jun/2026 1.15 USD 03/Jun/2021 CSCO CISCO SYSTEMS INC Corporates Fixed Income 925585.3 0.08079 925585.3 975000 975000 94.88 United States -- 2.34 20/Sept/2026 2.5 USD 20/Sept/2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 924382.2 0.08069 924382.2 1000000 1000000 91.87 Germany -- 2.61 07/Jan/2028 2.55 USD 07/Jan/2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 922562.43 0.08053 922562.43 945000 945000 97.27 United Kingdom -- 0.83 05/Feb/2026 2.44 USD 05/Feb/2020 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 922321.04 0.08051 922321.04 995000 995000 92.62 Canada -- 1.87 02/Mar/2026 1.05 USD 02/Mar/2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 917121.86 0.08006 917121.86 980000 980000 93.28 United States -- 1.6 20/Nov/2025 0.85 USD 20/Nov/2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 916784.33 0.08003 916784.33 895000 895000 100.04 Canada -- 0.55 25/Oct/2024 5.66 USD 25/Oct/2022 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 916299.2 0.07998 916299.2 895000 895000 101.08 Ireland -- 1.16 15/Jul/2025 6.5 USD 08/Jun/2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 915735.62 0.07993 915735.62 985000 985000 92.47 Canada -- 2.01 27/Apr/2026 1.2 USD 27/Apr/2021 AMGN AMGEN INC Corporates Fixed Income 912666.85 0.07967 912666.85 960000 960000 94.8 United States -- 2.26 19/Aug/2026 2.6 USD 19/Aug/2016 HD HOME DEPOT INC Corporates Fixed Income 912147.12 0.07962 912147.12 931000 931000 97.86 United States -- 1.37 15/Sept/2025 3.35 USD 15/Sept/2015 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 908205.82 0.07928 908205.82 920000 920000 97.85 United States -- 2.51 17/Jan/2027 4.35 USD 17/Jan/2017 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 906459.48 0.07912 906459.48 891000 891000 100.57 United States -- 1.17 15/Jul/2025 5.85 USD 15/Jun/2021 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 906420.51 0.07912 906420.51 970000 970000 93.44 Japan -- 1.93 25/Mar/2026 1.34 USD 25/Mar/2021 WSTP WESTPAC BANKING CORP Corporates Fixed Income 906409.33 0.07912 906409.33 925000 925000 96.5 Australia -- 2.45 23/Nov/2031 4.32 USD 23/Nov/2016 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 906260.61 0.07911 906260.61 913000 913000 98.87 United States -- 0.34 01/Aug/2024 2.5 USD 29/Jul/2019 BMO BANK OF MONTREAL MTN Corporates Fixed Income 901822.49 0.07872 901822.49 970000 970000 92.8 Canada -- 1.79 22/Jan/2027 0.95 USD 22/Jan/2021 NWG NATWEST GROUP PLC Corporates Fixed Income 901487.56 0.07869 901487.56 975000 975000 91.99 United Kingdom -- 2.11 14/Jun/2027 1.64 USD 14/Jun/2021 AMD XILINX INC Corporates Fixed Income 901170.47 0.07866 901170.47 897000 897000 99.51 United States -- 0.18 01/Jun/2024 2.95 USD 30/May/2017 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 892937.69 0.07794 892937.69 880000 880000 99.45 United States -- 1.02 01/May/2026 4.99 USD 01/May/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 892637.38 0.07792 892637.38 865000 865000 101.29 United States -- 2.41 20/Nov/2026 5.4 USD 20/Nov/2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 891850.83 0.07785 891850.83 890000 890000 99.83 United States -- 1.67 01/Mar/2026 5.25 USD 01/Mar/2016 STT STATE STREET CORP Corporates Fixed Income 891025.19 0.07778 891025.19 905000 905000 98.07 United States -- 1.33 18/Aug/2025 3.55 USD 18/Aug/2015 LOW LOWES COMPANIES INC Corporates Fixed Income 889965.24 0.07768 889965.24 898000 898000 98.87 United States -- 1.38 08/Sept/2025 4.4 USD 08/Sept/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 886883.7 0.07742 886883.7 881000 881000 99.64 United States -- 0.76 10/Jan/2025 4.8 USD 12/Jan/2023 BMO BANK OF MONTREAL MTN Corporates Fixed Income 885809.99 0.07732 885809.99 874000 874000 99.83 Canada -- 0.68 12/Dec/2024 5.2 USD 12/Jan/2023 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 885504.66 0.0773 885504.66 890000 890000 98.24 United States -- 1.1 23/May/2025 3.65 USD 23/May/2022 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 885062.34 0.07726 885062.34 884000 884000 99.81 Canada -- 0.05 15/Apr/2024 0.7 USD 19/Apr/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 884416.08 0.0772 884416.08 835000 835000 103.03 United States -- 2.25 20/Oct/2027 6.62 USD 20/Oct/2023 TFC TRUIST BANK Corporates Fixed Income 882642.77 0.07705 882642.77 915000 915000 96.39 United States -- 0.92 10/Mar/2025 1.5 USD 09/Mar/2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 881047.68 0.07691 881047.68 885000 885000 97.83 United States -- 1.47 29/Oct/2025 4.2 USD 29/Oct/2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 879488.78 0.07677 879488.78 899000 899000 97.46 Canada -- 0.81 28/Jan/2025 2.25 USD 28/Jan/2020 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 877907.45 0.07663 877907.45 900000 900000 97.28 Spain -- 2.74 08/Mar/2027 4.1 USD 08/Mar/2017 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 877760.15 0.07662 877760.15 886000 886000 97.86 United States -- 1.53 01/Dec/2025 3.75 USD 24/Nov/2015 CARR CARRIER GLOBAL CORP Corporates Fixed Income 877624.06 0.07661 877624.06 855000 855000 100.76 United States -- 1.56 30/Nov/2025 5.8 USD 21/Feb/2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 877205.24 0.07657 877205.24 890000 890000 98.11 United States -- 1.32 12/Aug/2025 3.65 USD 12/Aug/2022 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 876969.26 0.07655 876969.26 870000 870000 100.32 United States -- 2.63 22/Feb/2027 4.9 USD 22/Feb/2024 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 876932.29 0.07655 876932.29 870000 870000 99.59 Germany -- 0.17 30/May/2024 3.7 USD 01/Jun/2018 WRK WRKCO INC Corporates Fixed Income 876317.53 0.07649 876317.53 890000 890000 98.34 United States -- 0.93 15/Mar/2025 3.75 USD 15/Feb/2019 TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 875686.78 0.07644 875686.78 884000 884000 98.92 United States -- 0.22 18/Jun/2024 0.5 USD 18/Jun/2021 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 875288.58 0.0764 875288.58 890000 890000 97.24 United States -- 1.13 02/Jun/2025 3.45 USD 01/Jun/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 871535.14 0.07608 871535.14 895000 895000 97.08 United States -- 0.77 13/Jan/2025 1.45 USD 13/Jan/2022 ABT ABBOTT LABORATORIES Corporates Fixed Income 869879.21 0.07593 869879.21 887000 887000 97.97 United States -- 0.94 15/Mar/2025 2.95 USD 10/Mar/2015 CMCSA COMCAST CORPORATION Corporates Fixed Income 869592.13 0.07591 869592.13 900000 900000 96.11 United States -- 2.61 01/Feb/2027 3.3 USD 10/Jan/2017 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 867589.31 0.07573 867589.31 905000 905000 94.57 United States -- 2.34 01/Oct/2026 2.65 USD 26/Sept/2019 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 865713.73 0.07557 865713.73 935000 935000 92.5 United States -- 1.87 02/Mar/2027 1.27 USD 02/Mar/2021 T AT&T INC Corporates Fixed Income 864899.93 0.0755 864899.93 860000 860000 100 United States -- 0.25 20/Feb/2026 5.54 USD 22/Feb/2023 USB US BANCORP MTN Corporates Fixed Income 864362.99 0.07545 864362.99 896000 896000 95.93 United States -- 1.09 12/May/2025 1.45 USD 12/May/2020 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 863373.97 0.07536 863373.97 873000 873000 98.34 United States -- 0.82 01/Feb/2025 3.6 USD 30/Jan/2015 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 862389.51 0.07528 862389.51 930000 930000 92.31 Japan -- 2.67 22/Jan/2027 2.33 USD 11/Jan/2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 862045.74 0.07525 862045.74 848000 848000 100.42 Germany -- 1.19 14/Jul/2026 6.12 USD 14/Jul/2022 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 859710.08 0.07504 859710.08 940000 940000 91.42 Canada -- 2.38 15/Sept/2026 1.3 USD 15/Sept/2021 USB US BANK NA/CINCINNATI OH Corporates Fixed Income 858897.3 0.07497 858897.3 873000 873000 97.92 United States -- 0.81 27/Jan/2025 2.8 USD 27/Jan/2015 MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 857776.98 0.07487 857776.98 825000 825000 101.23 United States -- 1.41 16/Oct/2026 6.14 USD 18/Oct/2022 CI CIGNA GROUP Corporates Fixed Income 857649.28 0.07486 857649.28 864000 864000 98.86 United States -- 1.7 25/Feb/2026 4.5 USD 13/Jul/2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 855358.59 0.07466 855358.59 861000 861000 98.16 Netherlands -- 1.1 21/May/2025 3.38 USD 21/May/2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 855110.69 0.07464 855110.69 845000 845000 100.24 United States -- 2.55 21/Jan/2028 5.3 USD 22/Jan/2024 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 854618.76 0.0746 854618.76 835000 835000 100.9 United States -- 1.74 30/Jun/2026 5.88 USD 10/May/2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 851393.97 0.07432 851393.97 845000 845000 99.16 United States -- 1.99 18/May/2026 4.45 USD 18/May/2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 851057.23 0.07429 851057.23 849000 849000 99.61 Switzerland -- 0.36 09/Aug/2024 4.75 USD 23/Aug/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 850149.17 0.07421 850149.17 860000 860000 98.27 Canada -- 1.3 04/Aug/2025 3.94 USD 04/Aug/2022 TPR TAPESTRY INC Corporates Fixed Income 849749.34 0.07417 849749.34 805000 805000 103.23 United States -- 2.38 27/Nov/2026 7 USD 27/Nov/2023 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 847329.77 0.07396 847329.77 900000 900000 94.11 United States -- 1.43 15/Sept/2025 1 USD 01/Sept/2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 846192.85 0.07386 846192.85 859000 859000 97.92 United States -- 0.78 15/Jan/2025 2.95 USD 13/Jun/2019 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 842571.77 0.07355 842571.77 846000 846000 99.43 Canada -- 0.45 13/Sept/2024 4.29 USD 15/Sept/2022 MPLX MPLX LP Corporates Fixed Income 842140.24 0.07351 842140.24 834000 834000 99.4 United States -- 0.63 01/Dec/2024 4.88 USD 27/Sept/2016 HCA HCA INC Corporates Fixed Income 839640.16 0.07329 839640.16 850000 850000 98.21 United States -- 2.47 15/Feb/2027 4.5 USD 15/Aug/2016 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 838765.09 0.07322 838765.09 825000 825000 99.84 United States -- 0.62 21/Nov/2025 5.22 USD 22/Nov/2022 INTNED ING GROEP NV Corporates Fixed Income 838466.77 0.07319 838466.77 825000 825000 101.35 Netherlands -- 2.25 11/Sept/2027 6.08 USD 11/Sept/2023 LLY ELI LILLY AND COMPANY Corporates Fixed Income 838395.64 0.07318 838395.64 835000 835000 99.8 United States -- 2.65 09/Feb/2027 4.5 USD 09/Feb/2024 AMZN AMAZON.COM INC Corporates Fixed Income 836400.53 0.07301 836400.53 827000 827000 99.65 United States -- 1.58 01/Dec/2025 4.6 USD 01/Dec/2022 AMZN AMAZON.COM INC Corporates Fixed Income 835978.58 0.07297 835978.58 826000 826000 99.67 United States -- 0.65 29/Nov/2024 4.7 USD 01/Dec/2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 834069.85 0.07281 834069.85 850000 850000 98.09 United Kingdom -- 1.88 24/Mar/2026 4.65 USD 24/Mar/2016 MPLX MPLX LP Corporates Fixed Income 831292.77 0.07256 831292.77 850000 850000 97.5 United States -- 2.63 01/Mar/2027 4.13 USD 10/Feb/2017 RRX REGAL REXNORD CORP 144A Corporates Fixed Income 830934.28 0.07253 830934.28 820000 820000 100.63 United States -- 1.77 15/Feb/2026 6.05 USD 24/Jan/2023 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 827906.66 0.07227 827906.66 845000 845000 97.89 United Kingdom -- 0.93 18/Mar/2026 3.51 USD 18/Mar/2022 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 826966.11 0.07219 826966.11 890000 890000 92.18 Taiwan -- 2.46 25/Oct/2026 1.75 USD 25/Oct/2021 FI FISERV INC Corporates Fixed Income 826921.07 0.07218 826921.07 832000 832000 98.15 United States -- 1.1 01/Jun/2025 3.85 USD 22/May/2015 GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 819332.87 0.07152 819332.87 815000 815000 99.56 United Kingdom -- 0.18 01/Jun/2024 3 USD 25/Mar/2019 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 818943.09 0.07149 818943.09 880000 880000 92.89 Canada -- 1.73 06/Jan/2026 0.75 USD 06/Jan/2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 815813.29 0.07121 815813.29 836000 836000 97.15 Canada -- 0.66 02/Dec/2024 1.35 USD 02/Dec/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 815446.63 0.07118 815446.63 875000 875000 93 Japan -- 1.74 12/Jan/2026 0.95 USD 12/Jan/2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 814004.89 0.07105 814004.89 880000 880000 92.05 United States -- 2.12 10/Jun/2026 1.5 USD 10/Jun/2021 NWG NATWEST GROUP PLC Corporates Fixed Income 813382.23 0.071 813382.23 805000 805000 100.64 United Kingdom -- 1.79 02/Mar/2027 5.85 USD 02/Mar/2023 C CITIGROUP INC Corporates Fixed Income 808781.66 0.0706 808781.66 827000 827000 97.28 United States -- 0.62 03/Nov/2025 1.28 USD 03/Nov/2021 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 808482.97 0.07057 808482.97 823000 823000 97.18 Switzerland -- 1.54 20/Nov/2025 3 USD 20/Nov/2015 TFC TRUIST BANK Corporates Fixed Income 807615.32 0.0705 807615.32 840000 840000 96.07 United States -- 0.48 17/Sept/2029 2.64 USD 16/Sept/2019 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 806455.35 0.0704 806455.35 790000 790000 100.52 United States -- 2.42 05/Dec/2026 5 USD 05/Dec/2023 VMW VMWARE LLC Corporates Fixed Income 805489.15 0.07031 805489.15 880000 880000 91.37 United States -- 2.3 15/Aug/2026 1.4 USD 02/Aug/2021 JNJ JOHNSON & JOHNSON Corporates Fixed Income 805416.33 0.0703 805416.33 817000 817000 98.06 United States -- 0.78 15/Jan/2025 2.63 USD 10/Nov/2017 HNDA HONDA MOTOR CO LTD Corporates Fixed Income 804909 0.07026 804909 827000 827000 97.22 Japan -- 0.92 10/Mar/2025 2.27 USD 10/Mar/2022 APTV APTIV PLC Corporates Fixed Income 804767.23 0.07025 804767.23 827000 827000 97.05 Ireland -- 0.87 18/Feb/2025 2.4 USD 18/Feb/2022 SBUX STARBUCKS CORPORATION Corporates Fixed Income 804695.38 0.07024 804695.38 800000 800000 99.93 United States -- 2.6 08/Feb/2027 4.85 USD 08/Feb/2024 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 804301.8 0.07021 804301.8 804000 804000 98.68 United States -- 0.59 07/Nov/2024 3.5 USD 07/Nov/2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 804239.83 0.0702 804239.83 776000 776000 100.83 United States -- 1.42 10/Oct/2025 6.05 USD 12/Oct/2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 800740.4 0.0699 800740.4 805000 805000 98.87 United Kingdom -- 1.28 11/Aug/2026 4.72 USD 11/Aug/2022 HSBC HSBC USA INC Corporates Fixed Income 800569.82 0.06988 800569.82 798000 798000 100.17 United States -- 0.93 17/Mar/2025 5.63 USD 17/Mar/2023 TFC TRUIST BANK Corporates Fixed Income 799110.21 0.06975 799110.21 820000 820000 97.34 United States -- 1.4 16/Sept/2025 3.63 USD 16/Sept/2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 798558.78 0.06971 798558.78 855000 855000 93.24 United States -- 2.77 03/Mar/2027 2.45 USD 03/Mar/2022 STT STATE STREET CORP Corporates Fixed Income 798442.8 0.0697 798442.8 806000 806000 98.11 United States -- 0.56 01/Nov/2025 2.35 USD 01/Nov/2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 796588.31 0.06953 796588.31 775000 775000 100.8 Australia -- 1.53 17/Nov/2025 5.51 USD 17/Nov/2023 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 795539.68 0.06944 795539.68 860000 860000 91.95 Canada -- 2.56 02/Dec/2026 1.75 USD 02/Dec/2021 HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 795516.83 0.06944 795516.83 785000 785000 99.29 United States -- 0.63 18/Nov/2025 5.7 USD 18/Nov/2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 794986.79 0.06939 794986.79 800000 800000 97.84 United Kingdom -- 2.45 23/Nov/2026 4.38 USD 23/Nov/2016 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 794673.99 0.06937 794673.99 850000 850000 93.25 Switzerland -- 2.74 14/Feb/2027 2 USD 14/Feb/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 793998.03 0.06931 793998.03 798000 798000 97.94 Canada -- 0.98 07/Apr/2025 3.3 USD 07/Apr/2022 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 794033.85 0.06931 794033.85 800000 800000 98.38 United States -- 1.19 17/Jul/2025 4.5 USD 17/Jul/2015 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 792752.27 0.0692 792752.27 785000 785000 99.95 Australia -- 1.68 12/Jan/2026 4.97 USD 12/Jan/2023 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 792295.05 0.06916 792295.05 845000 845000 93.69 United States -- 1.88 10/Mar/2026 1.5 USD 10/Mar/2020 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 791624.22 0.0691 791624.22 808000 808000 97.72 United States -- 1.34 01/Sept/2025 3.5 USD 17/Aug/2015 SBUX STARBUCKS CORPORATION Corporates Fixed Income 790988.48 0.06905 790988.48 802000 802000 98.18 United States -- 1.29 15/Aug/2025 3.8 USD 10/Aug/2018 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 789557.69 0.06892 789557.69 784000 784000 100 United States -- 0.01 01/Apr/2024 1.45 USD 17/Jul/2020 GOOGL ALPHABET INC Corporates Fixed Income 788821.59 0.06886 788821.59 836000 836000 94.3 United States -- 1.35 15/Aug/2025 0.45 USD 05/Aug/2020 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 777032.75 0.06783 777032.75 782000 782000 98.97 United States -- 0.33 30/Jul/2024 2.5 USD 30/Jul/2019 LOW LOWES COMPANIES INC Corporates Fixed Income 775987.22 0.06774 775987.22 795000 795000 97.5 United States -- 1.38 15/Sept/2025 3.38 USD 16/Sept/2015 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 775156.13 0.06766 775156.13 770000 770000 99.39 United States -- 0.58 09/Jun/2025 4.26 USD 09/Jun/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 774322.9 0.06759 774322.9 800000 800000 96.02 Japan -- 2.61 11/Jan/2027 3.45 USD 12/Jan/2017 TSN TYSON FOODS INC Corporates Fixed Income 774091.75 0.06757 774091.75 790000 790000 97.7 United States -- 1.78 01/Mar/2026 4 USD 19/Feb/2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 773361.42 0.06751 773361.42 772000 772000 98.76 United States -- 0.57 01/Nov/2024 3.5 USD 29/Oct/2014 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 772253.62 0.06741 772253.62 750000 750000 99.98 United States -- 0.3 01/Apr/2026 6.1 USD 21/Mar/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 772006.7 0.06739 772006.7 800000 800000 95.99 United States -- 2.65 07/Feb/2028 3.44 USD 07/Feb/2017 SANTAN BANCO SANTANDER SA Corporates Fixed Income 771254.53 0.06732 771254.53 765000 765000 98.97 Spain -- 1.54 19/Nov/2025 5.18 USD 19/Nov/2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 770527.16 0.06726 770527.16 765000 765000 99.95 Germany -- 2.58 08/Feb/2028 5.71 USD 08/Feb/2024 VOYA VOYA FINANCIAL INC Corporates Fixed Income 770246.1 0.06723 770246.1 790000 790000 96.47 United States -- 2.08 15/Jun/2026 3.65 USD 13/Jun/2016 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 770050.72 0.06722 770050.72 767000 767000 99.42 Canada -- 1.57 15/Jan/2026 4.88 USD 27/Jan/2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 769160.11 0.06714 769160.11 750000 750000 100.24 United States -- 1.44 15/Oct/2025 5.15 USD 28/Oct/2022 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 768132.02 0.06705 768132.02 790000 790000 95.68 United States -- 2.33 15/Oct/2026 3.38 USD 13/May/2016 BACR BARCLAYS PLC Corporates Fixed Income 766449.35 0.0669 766449.35 765000 765000 99.48 United Kingdom -- 1.27 09/Aug/2026 5.3 USD 09/Aug/2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 763973.69 0.06669 763973.69 775000 775000 97.99 United States -- 1.68 30/Jan/2026 3.7 USD 09/Dec/2015 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 762506.98 0.06656 762506.98 773000 773000 97.85 United States -- 1.2 01/Jul/2025 3.3 USD 27/Mar/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 760282.27 0.06636 760282.27 760000 760000 98.33 Japan -- 0.98 17/Apr/2026 3.84 USD 19/Apr/2022 SYK STRYKER CORPORATION Corporates Fixed Income 759795.89 0.06632 759795.89 770000 770000 97.31 United States -- 1.49 01/Nov/2025 3.38 USD 29/Oct/2015 HCA HCA INC Corporates Fixed Income 758081.02 0.06617 758081.02 800000 800000 94.63 United States -- 2.77 15/Mar/2027 3.13 USD 07/Aug/2023 BACR BARCLAYS PLC Corporates Fixed Income 757709.45 0.06614 757709.45 750000 750000 99.08 United Kingdom -- 1.96 12/May/2026 5.2 USD 12/May/2016 PNC PNC BANK NA Corporates Fixed Income 756636.26 0.06605 756636.26 765000 765000 98.7 United States -- 0.41 27/Aug/2024 2.5 USD 27/Aug/2019 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 756320.09 0.06602 756320.09 795000 795000 94.73 Canada -- 2.24 03/Aug/2026 2.7 USD 29/Jul/2019 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 755485.81 0.06595 755485.81 815000 815000 92.27 United States -- 2.05 13/May/2026 1.15 USD 13/May/2021 NEM NEWMONT CORPORATION 144A Corporates Fixed Income 755475.18 0.06595 755475.18 750000 750000 100.38 United States -- 1.85 15/Mar/2026 5.3 USD 07/Mar/2024 HCA HCA INC Corporates Fixed Income 753556.44 0.06578 753556.44 750000 750000 100.09 United States -- 1.97 01/Sept/2026 5.38 USD 23/Aug/2018 MMM 3M CO Corporates Fixed Income 753469.86 0.06577 753469.86 775000 775000 96.98 United States -- 0.86 14/Feb/2025 2 USD 26/Aug/2019 PG PROCTER & GAMBLE CO Corporates Fixed Income 752642.29 0.0657 752642.29 802000 802000 93.62 United States -- 1.54 29/Oct/2025 0.55 USD 29/Oct/2020 OMC OMNICOM GROUP INC Corporates Fixed Income 751720.49 0.06562 751720.49 750000 750000 98.75 United States -- 0.57 01/Nov/2024 3.65 USD 29/Oct/2014 ABBV ABBVIE INC Corporates Fixed Income 751283.06 0.06558 751283.06 746000 746000 99.62 United States -- 0.22 15/Jun/2024 3.85 USD 17/Nov/2020 SPGI S&P GLOBAL INC Corporates Fixed Income 751217.56 0.06557 751217.56 800000 800000 93.7 United States -- 2.76 01/Mar/2027 2.45 USD 28/Feb/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 750861.92 0.06554 750861.92 753000 753000 99.18 Japan -- 0.3 18/Jul/2024 2.8 USD 18/Jul/2019 INTNED ING GROEP NV Corporates Fixed Income 749759.9 0.06545 749759.9 800000 800000 92.88 Netherlands -- 1.92 01/Apr/2027 1.73 USD 01/Apr/2021 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 748307.38 0.06532 748307.38 810000 810000 92.05 Japan -- 2.2 14/Jul/2026 1.65 USD 12/Jul/2021 PG PROCTER & GAMBLE CO Corporates Fixed Income 747531.88 0.06525 747531.88 800000 800000 93.12 United States -- 2.72 01/Feb/2027 1.9 USD 01/Feb/2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 747078.73 0.06521 747078.73 770000 770000 96.41 United States -- 2.18 28/Jul/2026 3.75 USD 28/Jul/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 746160.4 0.06513 746160.4 800000 800000 92.83 Japan -- 2.65 19/Jan/2028 2.34 USD 19/Jan/2022 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 745633.48 0.06509 745633.48 745000 745000 99.36 Canada -- 1.74 02/Feb/2026 4.75 USD 02/Feb/2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 742019.32 0.06477 742019.32 744000 744000 98.51 United States -- 0.57 30/Oct/2024 3 USD 30/Oct/2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 736423.32 0.06428 736423.32 730000 730000 99.84 United States -- 1.68 09/Jan/2026 4.8 USD 09/Jan/2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 735567.83 0.06421 735567.83 800000 800000 91.71 Canada -- 2.22 14/Jul/2026 1.15 USD 14/Jul/2021 DIS WALT DISNEY CO Corporates Fixed Income 734111.7 0.06408 734111.7 740000 740000 99.08 United States -- 0.46 15/Sept/2024 3.7 USD 22/Nov/2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 733743.37 0.06405 733743.37 734000 734000 98.62 United States -- 0.57 30/Oct/2024 3.3 USD 31/Oct/2017 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 733234.82 0.064 733234.82 705000 705000 101.42 United States -- 1.45 30/Oct/2026 6.34 USD 30/Oct/2023 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 732895.4 0.06397 732895.4 735000 735000 98.45 Canada -- 1.62 16/Dec/2025 4.5 USD 16/Dec/2015 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 731796.74 0.06388 731796.74 795000 795000 91.57 United Kingdom -- 2.54 14/Jun/2027 1.67 USD 14/Jun/2021 AMGN AMGEN INC Corporates Fixed Income 729902.83 0.06371 729902.83 723000 723000 99.7 United States -- 0.15 22/May/2024 3.63 USD 22/May/2014 BAC BANK OF AMERICA NA Corporates Fixed Income 729287.64 0.06366 729287.64 720000 720000 100.68 United States -- 1.26 18/Aug/2025 5.65 USD 18/Aug/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 726620.75 0.06343 726620.75 787000 787000 91.58 Japan -- 2.42 13/Oct/2027 1.64 USD 13/Oct/2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 725852.51 0.06336 725852.51 700000 700000 100.95 Australia -- 1.4 03/Oct/2025 5.67 USD 03/Oct/2023 STT STATE STREET CORP Corporates Fixed Income 725853.98 0.06336 725853.98 730000 730000 98.51 United States -- 0.7 16/Dec/2024 3.3 USD 15/Dec/2014 SBUX STARBUCKS CORPORATION Corporates Fixed Income 725053.8 0.06329 725053.8 725000 725000 99.45 United States -- 1.75 15/Feb/2026 4.75 USD 16/Feb/2023 WMT WALMART INC Corporates Fixed Income 724498.55 0.06324 724498.55 720000 720000 98.82 United States -- 1.88 15/Apr/2026 4 USD 18/Apr/2023 NWG NATWEST GROUP PLC Corporates Fixed Income 724288.87 0.06322 724288.87 725000 725000 98.38 United Kingdom -- 0.57 01/Nov/2029 3.75 USD 01/Nov/2019 AMGN AMGEN INC Corporates Fixed Income 723253.53 0.06313 723253.53 731000 731000 97.67 United States -- 1.04 01/May/2025 3.13 USD 01/May/2015 FTSCN FORTIS INC Corporates Fixed Income 722446.45 0.06306 722446.45 750000 750000 94.86 Canada -- 2.33 04/Oct/2026 3.06 USD 28/Jun/2017 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 721766.51 0.063 721766.51 718000 718000 99.46 United States -- 0.19 07/Jun/2024 3.5 USD 07/Jun/2019 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 720516.15 0.06289 720516.15 715000 715000 98.98 United Kingdom -- 0.58 04/Nov/2024 4.5 USD 04/Nov/2014 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 719360.09 0.06279 719360.09 726000 726000 98.96 United States -- 0.46 15/Sept/2024 3.63 USD 05/Sept/2014 AVGO BROADCOM INC Corporates Fixed Income 719201.44 0.06278 719201.44 734000 734000 96.83 United States -- 1.55 15/Nov/2025 3.15 USD 07/Aug/2020 LOW LOWES COMPANIES INC Corporates Fixed Income 718215.56 0.06269 718215.56 705000 705000 99.53 United States -- 1.81 01/Apr/2026 4.8 USD 30/Mar/2023 BACR BARCLAYS PLC Corporates Fixed Income 717248.08 0.06261 717248.08 680000 680000 102.53 United Kingdom -- 1.43 02/Nov/2026 7.33 USD 02/Nov/2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 716778.04 0.06257 716778.04 705000 705000 99.87 United States -- 0.05 13/Apr/2024 3.95 USD 13/Apr/2017 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 716330.85 0.06253 716330.85 711000 711000 100.42 United States -- 1.82 02/Mar/2026 4.8 USD 01/Mar/2023 PFE PFIZER INC Corporates Fixed Income 713186.68 0.06225 713186.68 746000 746000 95.34 United States -- 1.13 28/May/2025 0.8 USD 28/May/2020 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 711524.43 0.06211 711524.43 710000 710000 100 United States -- 0.25 15/Mar/2026 6.41 USD 10/Mar/2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 709319.33 0.06192 709319.33 700000 700000 100.36 Canada -- 2.14 20/Jul/2026 5.2 USD 20/Jul/2023 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 709141.17 0.0619 709141.17 725000 725000 97.31 United States -- 0.64 22/Nov/2024 1.45 USD 24/Nov/2021 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 708152.05 0.06181 708152.05 765000 765000 92.16 Switzerland -- 2.1 01/Jun/2026 1.25 USD 12/Oct/2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 707904.36 0.06179 707904.36 775000 775000 91.29 United States -- 2.38 15/Sept/2026 1.45 USD 27/Sept/2021 NWG NATWEST GROUP PLC Corporates Fixed Income 707188.01 0.06173 707188.01 700000 700000 100.57 United Kingdom -- 2.64 01/Mar/2028 5.58 USD 29/Feb/2024 WMT WALMART INC Corporates Fixed Income 707080.96 0.06172 707080.96 770000 770000 91.8 United States -- 2.39 17/Sept/2026 1.05 USD 17/Sept/2021 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 706054.98 0.06163 706054.98 715000 715000 98.48 Canada -- 1.83 04/Mar/2026 4.15 USD 04/Mar/2016 STT STATE STREET CORP Corporates Fixed Income 705980.8 0.06162 705980.8 695000 695000 99.75 United States -- 1.05 18/May/2026 5.1 USD 18/May/2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 705629.45 0.06159 705629.45 725000 725000 96.23 United States -- 2.01 20/May/2026 3.13 USD 20/May/2019 HNDA HONDA MOTOR CO LTD Corporates Fixed Income 705285.62 0.06156 705285.62 750000 750000 93.89 Japan -- 2.78 10/Mar/2027 2.53 USD 10/Mar/2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 704339.43 0.06148 704339.43 710000 710000 98.15 Australia -- 1.15 09/Jun/2025 3.5 USD 09/Jun/2022 WMT WALMART INC Corporates Fixed Income 699794.85 0.06108 699794.85 691000 691000 99.85 United States -- 0.07 22/Apr/2024 3.3 USD 22/Apr/2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 699668.94 0.06107 699668.94 722000 722000 96.23 United States -- 1.04 24/Apr/2025 1.6 USD 24/Apr/2020 CSCO CISCO SYSTEMS INC Corporates Fixed Income 699595.64 0.06107 699595.64 695000 695000 100.24 United States -- 1.81 26/Feb/2026 4.9 USD 26/Feb/2024 HD HOME DEPOT INC Corporates Fixed Income 697358.75 0.06087 697358.75 706000 706000 98.64 United States -- 1.38 15/Sept/2025 4 USD 19/Sept/2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 697089.94 0.06085 697089.94 700000 700000 99.38 United States -- 0.13 15/May/2024 0.55 USD 19/May/2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 696029.06 0.06076 696029.06 685000 685000 100.34 Australia -- 1.2 03/Jul/2025 5.38 USD 03/Jul/2023 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 692730.88 0.06047 692730.88 715000 715000 96.2 Netherlands -- 2.17 21/Jul/2026 3.75 USD 21/Jul/2016 BXP BOSTON PROPERTIES LP Corporates Fixed Income 690769.55 0.0603 690769.55 730000 730000 93.28 United States -- 2.35 01/Oct/2026 2.75 USD 17/Aug/2016 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 688847.18 0.06013 688847.18 735000 735000 93 United States -- 1.96 15/Apr/2026 1.6 USD 29/Mar/2021 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 688826 0.06013 688826 690000 690000 98.15 United States -- 1.45 01/Nov/2025 4.15 USD 20/Oct/2015 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 687161.71 0.05998 687161.71 740000 740000 92.46 United Kingdom -- 2.09 28/May/2026 1.2 USD 28/May/2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 687096.15 0.05998 687096.15 670000 670000 100.51 United States -- 1.5 07/Nov/2025 5.25 USD 07/Nov/2022 BPCEGP BPCE SA Corporates Fixed Income 686674.84 0.05994 686674.84 675000 675000 99.93 France -- 0.05 15/Apr/2024 4 USD 15/Apr/2014 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 686400.24 0.05992 686400.24 690000 690000 98.68 United States -- 0.77 15/Jan/2025 4 USD 12/Jan/2015 ENBCN ENBRIDGE INC Corporates Fixed Income 684960.1 0.05979 684960.1 681000 681000 99.54 Canada -- 0.2 10/Jun/2024 3.5 USD 04/Jun/2014 VLTO VERALTO CORP 144A Corporates Fixed Income 684208.59 0.05972 684208.59 680000 680000 100.48 United States -- 2.25 18/Sept/2026 5.5 USD 18/Sept/2023 CVS CVS HEALTH CORP Corporates Fixed Income 683887.59 0.0597 683887.59 687000 687000 99.13 United States -- 0.37 12/Aug/2024 3.38 USD 12/Aug/2014 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 683846.45 0.05969 683846.45 670000 670000 99.58 United States -- 1.84 28/Mar/2026 5 USD 14/Apr/2023 DIS WALT DISNEY CO Corporates Fixed Income 683038.97 0.05962 683038.97 685000 685000 98.05 United States -- 1.41 15/Oct/2025 3.7 USD 22/Nov/2019 CI CIGNA GROUP Corporates Fixed Income 681338.8 0.05947 681338.8 680000 680000 100.01 United States -- 0.23 15/Mar/2026 5.68 USD 07/Mar/2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 680521.15 0.0594 680521.15 745000 745000 91.17 Switzerland -- 2.28 07/Aug/2026 1.25 USD 09/Aug/2021 SYK STRYKER CORPORATION Corporates Fixed Income 678604.63 0.05924 678604.63 673000 673000 99.6 United States -- 0.13 15/May/2024 3.38 USD 01/May/2014 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 678314.08 0.05921 678314.08 700000 700000 96.54 United States -- 1.8 13/Feb/2026 3 USD 08/Jan/2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 677912.09 0.05917 677912.09 675000 675000 100.22 Mexico -- 1.38 14/Sept/2026 5.86 USD 14/Sept/2022 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 675790.68 0.05899 675790.68 720000 720000 93.57 United States -- 2.24 30/Jul/2026 1.85 USD 12/Jul/2016 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 675133.5 0.05893 675133.5 688000 688000 97.77 United States -- 1.33 15/Aug/2025 3.1 USD 09/Aug/2022 STT STATE STREET CORP Corporates Fixed Income 674590.33 0.05888 674590.33 655000 655000 100.71 United States -- 1.46 04/Nov/2026 5.75 USD 04/Nov/2022 AZN ASTRAZENECA PLC Corporates Fixed Income 674371.13 0.05887 674371.13 730000 730000 92.05 United Kingdom -- 1.97 08/Apr/2026 0.7 USD 06/Aug/2020 CAG CONAGRA BRANDS INC Corporates Fixed Income 674332.07 0.05886 674332.07 670000 670000 98.78 United States -- 1.44 01/Nov/2025 4.6 USD 22/Oct/2018 WSTP WESTPAC BANKING CORP Corporates Fixed Income 673992.46 0.05883 673992.46 700000 700000 96.07 Australia -- 2.76 08/Mar/2027 3.35 USD 06/Mar/2017 PEP PEPSICO INC Corporates Fixed Income 673698.88 0.05881 673698.88 655000 655000 100.9 United States -- 2.34 10/Nov/2026 5.13 USD 10/Nov/2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 672713.4 0.05872 672713.4 685000 685000 97.87 United States -- 1.75 25/Feb/2026 3.75 USD 25/Feb/2016 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 671767.8 0.05864 671767.8 685000 685000 97.6 United States -- 1.74 14/Feb/2026 3.9 USD 28/Dec/2016 PG PROCTER & GAMBLE CO Corporates Fixed Income 668896.16 0.05839 668896.16 670000 670000 99.14 United States -- 1.73 26/Jan/2026 4.1 USD 26/Jan/2023 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 667079.57 0.05823 667079.57 666000 666000 99.39 United States -- 0.21 14/Jun/2024 2.7 USD 14/Jun/2019 CCI CROWN CASTLE INC Corporates Fixed Income 665990.22 0.05813 665990.22 730000 730000 91.02 United States -- 2.22 15/Jul/2026 1.05 USD 16/Feb/2021 SANTAN BANCO SANTANDER SA Corporates Fixed Income 665745.07 0.05811 665745.07 666000 666000 99.29 Spain -- 0.24 27/Jun/2024 2.71 USD 27/Jun/2019 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 664875.81 0.05804 664875.81 661000 661000 99.55 United States -- 0.19 06/Jun/2024 3.36 USD 06/Jun/2017 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 663779.45 0.05794 663779.45 700000 700000 94.72 Japan -- 2.34 13/Sept/2026 2.84 USD 13/Sept/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 663412.4 0.05791 663412.4 645000 645000 101.65 Japan -- 2.11 13/Jul/2026 5.88 USD 13/Jul/2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 662719.92 0.05785 662719.92 683000 683000 96.95 United States -- 0.94 15/Mar/2025 2.4 USD 10/Jan/2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 659790.6 0.05759 659790.6 635000 635000 101.28 Netherlands -- 2.28 05/Oct/2026 5.5 USD 05/Oct/2023 CRM SALESFORCE.COM INC. Corporates Fixed Income 659518.5 0.05757 659518.5 668000 668000 98.61 United States -- 0.29 15/Jul/2024 0.63 USD 12/Jul/2021 GOOGL ALPHABET INC Corporates Fixed Income 656450.44 0.0573 656450.44 695000 695000 94.22 United States -- 2.27 15/Aug/2026 2 USD 09/Aug/2016 PEP PEPSICO INC Corporates Fixed Income 656209.13 0.05728 656209.13 655000 655000 99.63 United States -- 1.73 13/Feb/2026 4.55 USD 15/Feb/2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 655382.24 0.05721 655382.24 642000 642000 100.39 United States -- 1.12 12/Jun/2026 5.81 USD 12/Jun/2023 CARR CARRIER GLOBAL CORP Corporates Fixed Income 654946.22 0.05717 654946.22 700000 700000 93.27 United States -- 2.72 15/Feb/2027 2.49 USD 08/Dec/2020 NXPI NXP BV Corporates Fixed Income 653353.32 0.05703 653353.32 665000 665000 97.18 United States -- 2.04 18/Jun/2026 3.88 USD 16/May/2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 652636.42 0.05697 652636.42 670000 670000 97.23 United States -- 0.89 03/Mar/2026 2.64 USD 03/Mar/2022 VNT VONTIER CORP Corporates Fixed Income 651583.98 0.05688 651583.98 695000 695000 92.9 United States -- 1.92 01/Apr/2026 1.8 USD 11/Jan/2022 PEP PEPSICO INC Corporates Fixed Income 651542.28 0.05687 651542.28 669000 669000 97.34 United States -- 0.95 19/Mar/2025 2.25 USD 19/Mar/2020 NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 650500.79 0.05678 650500.79 645000 645000 99.83 Canada -- 0.78 17/Jan/2025 5.25 USD 17/Jan/2023 HD HOME DEPOT INC Corporates Fixed Income 648669.56 0.05662 648669.56 690000 690000 93.94 United States -- 2.35 15/Sept/2026 2.13 USD 15/Sept/2016 PEP PEPSICO INC Corporates Fixed Income 646704.46 0.05645 646704.46 630000 630000 100.65 United States -- 1.51 10/Nov/2025 5.25 USD 10/Nov/2023 HD HOME DEPOT INC Corporates Fixed Income 645812.69 0.05637 645812.69 635000 635000 100.09 United States -- 1.03 30/Apr/2025 5.13 USD 04/Dec/2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 643861.45 0.0562 643861.45 645000 645000 98.7 United States -- 0.66 05/Dec/2024 3.63 USD 05/Dec/2014 ELV ELEVANCE HEALTH INC Corporates Fixed Income 640461.5 0.05591 640461.5 643000 643000 98.53 United States -- 0.66 01/Dec/2024 3.35 USD 21/Nov/2017 PEP PEPSICO INC Corporates Fixed Income 636920.13 0.0556 636920.13 645000 645000 98.07 United States -- 1.21 17/Jul/2025 3.5 USD 17/Jul/2015 LOW LOWES COMPANIES INC Corporates Fixed Income 635980.66 0.05551 635980.66 633000 633000 98.67 United States -- 0.98 15/Apr/2025 4 USD 26/Mar/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 635331.11 0.05546 635331.11 625000 625000 100.11 Australia -- 1.59 08/Dec/2025 5.09 USD 08/Dec/2022 AGR AVANGRID INC Corporates Fixed Income 635211.19 0.05545 635211.19 642000 642000 97.5 United States -- 1 15/Apr/2025 3.2 USD 09/Apr/2020 DINO HF SINCLAIR CORP Corporates Fixed Income 635189.61 0.05545 635189.61 614000 614000 100.76 United States -- 1.67 01/Apr/2026 5.88 USD 20/Oct/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 633592.61 0.05531 633592.61 643000 643000 98.14 United States -- 1.33 18/Aug/2025 3.65 USD 18/Aug/2022 DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 633073.44 0.05526 633073.44 628000 628000 99.61 Germany -- 0.17 30/May/2024 3.7 USD 30/May/2014 RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 633082.68 0.05526 633082.68 635000 635000 98.18 United States -- 1.48 15/Nov/2025 4.13 USD 03/Nov/2015 STT STATE STREET CORP Corporates Fixed Income 632678 0.05523 632678 630000 630000 100.3 United States -- 2.69 18/Mar/2027 4.99 USD 18/Mar/2024 ELV ELEVANCE HEALTH INC Corporates Fixed Income 631001.12 0.05508 631001.12 615000 615000 100.19 United States -- 1.39 15/Oct/2025 5.35 USD 04/Nov/2022 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 629099.88 0.05491 629099.88 600000 600000 101.77 Ireland -- 2.45 15/Jan/2027 6.1 USD 25/Sept/2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 626360.87 0.05467 626360.87 621000 621000 98.83 United States -- 0.94 09/Apr/2025 4.35 USD 10/Apr/2018 CDW CDW LLC Corporates Fixed Income 625436.86 0.05459 625436.86 626000 626000 98.24 United States -- 1.01 01/May/2025 4.13 USD 21/Apr/2020 EXC EXELON CORPORATION Corporates Fixed Income 624472.87 0.05451 624472.87 635000 635000 96.81 United States -- 1.87 15/Apr/2026 3.4 USD 07/Apr/2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 624302.33 0.0545 624302.33 610000 610000 100.79 Canada -- 2.47 11/Dec/2026 5.26 USD 11/Dec/2023 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 624239.64 0.05449 624239.64 616000 616000 100.23 Canada -- 1.67 09/Jan/2026 5.1 USD 10/Jan/2023 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 622942.12 0.05438 622942.12 650000 650000 95.72 Canada -- 2.33 15/Sept/2031 3.63 USD 15/Sept/2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 621797.48 0.05428 621797.48 629000 629000 98.02 United States -- 0.6 08/Nov/2024 2.15 USD 08/Nov/2019 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 621636.06 0.05426 621636.06 635000 635000 97.21 Australia -- 1.71 14/Jan/2026 3.38 USD 14/Jan/2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 621198.07 0.05422 621198.07 615000 615000 99.93 United States -- 1.67 06/Jan/2026 4.8 USD 06/Jan/2023 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 621077.78 0.05421 621077.78 620000 620000 99.86 Canada -- 0.58 09/Mar/2026 6.2 USD 09/Mar/2023 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 620703.47 0.05418 620703.47 618000 618000 98.88 United States -- 0.59 06/Nov/2024 3.95 USD 06/Nov/2014 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 620318.97 0.05415 620318.97 600000 600000 102.2 United States -- 2.54 15/Jan/2027 5.95 USD 09/Nov/2006 NVDA NVIDIA CORPORATION Corporates Fixed Income 618720.3 0.05401 618720.3 624000 624000 98.99 United States -- 0.21 14/Jun/2024 0.58 USD 16/Jun/2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 618042.03 0.05395 618042.03 635000 635000 97.01 Canada -- 0.77 10/Jan/2025 1.5 USD 10/Jan/2022 CSX CSX CORP Corporates Fixed Income 617869.64 0.05393 617869.64 645000 645000 94.74 United States -- 2.42 01/Nov/2026 2.6 USD 18/Oct/2016 CFG CITIZENS BANK NA/ PROVIDENCE RI Corporates Fixed Income 617236.86 0.05388 617236.86 611000 611000 99.6 United States -- 0.16 23/May/2025 4.12 USD 23/May/2022 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 614207.79 0.05361 614207.79 610000 610000 98.51 Ireland -- 1.36 01/Oct/2025 4.45 USD 21/Aug/2018 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 614050.62 0.0536 614050.62 625000 625000 98.12 United States -- 0.93 15/Mar/2025 3.79 USD 28/Apr/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 613227.51 0.05353 613227.51 605000 605000 99.32 United States -- 1 17/Apr/2025 4.6 USD 17/Apr/2023 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 612320.49 0.05345 612320.49 623000 623000 97.48 United States -- 1.2 01/Jul/2025 3.38 USD 24/Jun/2020 TGT TARGET CORPORATION Corporates Fixed Income 612298.14 0.05345 612298.14 630000 630000 96.07 United States -- 1.94 15/Apr/2026 2.5 USD 11/Apr/2016 ADBE ADOBE INC Corporates Fixed Income 611943.21 0.05342 611943.21 619000 619000 98.35 United States -- 0.83 01/Feb/2025 3.25 USD 26/Jan/2015 PNC PNC BANK NA Corporates Fixed Income 612041.42 0.05342 612041.42 611000 611000 98.37 United States -- 0.98 10/Apr/2025 3.88 USD 10/Apr/2015 ORCL ORACLE CORPORATION Corporates Fixed Income 611075.74 0.05334 611075.74 592000 592000 101.02 United States -- 1.5 10/Nov/2025 5.8 USD 09/Nov/2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 611083.45 0.05334 611083.45 628000 628000 97.01 Canada -- 0.8 21/Jan/2025 1.6 USD 21/Jan/2022 CFG CITIZENS BANK NA Corporates Fixed Income 610778.93 0.05331 610778.93 629000 629000 96.17 United States -- 1.04 28/Apr/2025 2.25 USD 30/Apr/2020 ENBCN ENBRIDGE INC Corporates Fixed Income 609994.61 0.05325 609994.61 585000 585000 102.01 Canada -- 2.33 15/Nov/2026 5.9 USD 09/Nov/2023 CI CIGNA GROUP Corporates Fixed Income 604732.19 0.05279 604732.19 609000 609000 97.84 United States -- 1 15/Apr/2025 3.25 USD 13/Jul/2020 BACR BARCLAYS PLC Corporates Fixed Income 604200.54 0.05274 604200.54 600000 600000 100.46 United Kingdom -- 2.68 12/Mar/2028 5.67 USD 12/Mar/2024 CME CME GROUP INC Corporates Fixed Income 603940.49 0.05272 603940.49 616000 616000 97.94 United States -- 0.94 15/Mar/2025 3 USD 09/Mar/2015 ELV ELEVANCE HEALTH INC Corporates Fixed Income 603343.04 0.05267 603343.04 606000 606000 99.15 United States -- 0.38 15/Aug/2024 3.5 USD 12/Aug/2014 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 602786.24 0.05262 602786.24 655000 655000 91.46 Canada -- 2.49 02/Nov/2026 1.4 USD 07/Oct/2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 601006.07 0.05246 601006.07 590000 590000 99.74 Canada -- 1.02 28/Apr/2025 5.14 USD 28/Apr/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 599413.61 0.05232 599413.61 600000 600000 99.26 United States -- 1.76 06/Feb/2026 4.5 USD 06/Feb/2023 PVH PVH CORP Corporates Fixed Income 598496.42 0.05224 598496.42 600000 600000 98.76 United States -- 1.19 10/Jul/2025 4.63 USD 16/Oct/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 597160.78 0.05213 597160.78 600000 600000 99.23 Germany -- 0.16 28/May/2024 0.9 USD 28/May/2021 USB US BANCORP Corporates Fixed Income 596686.94 0.05208 596686.94 601000 601000 98.9 United States -- 0.33 30/Jul/2024 2.4 USD 29/Jul/2019 DFS DISCOVER BANK Corporates Fixed Income 594156.6 0.05186 594156.6 620000 620000 95.26 United States -- 2.17 27/Jul/2026 3.45 USD 27/Jul/2016 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 593999.97 0.05185 593999.97 608000 608000 97.39 United States -- 0.87 15/Feb/2025 2.65 USD 14/Aug/2019 HSBC HSBC USA INC Corporates Fixed Income 593072.51 0.05177 593072.51 591000 591000 99.47 United States -- 0.24 23/Jun/2024 3.5 USD 23/Jun/2014 PLD PROLOGIS LP Corporates Fixed Income 593052.22 0.05177 593052.22 610000 610000 96.43 United States -- 2.08 30/Jun/2026 3.25 USD 04/Oct/2022 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 591984.56 0.05167 591984.56 613000 613000 96.51 United States -- 0.93 12/Mar/2025 1.38 USD 12/Mar/2020 PNC PNC BANK NA MTN Corporates Fixed Income 591578.03 0.05164 591578.03 600000 600000 97.55 United States -- 1.13 01/Jun/2025 3.25 USD 01/Jun/2015 RVTY REVVITY INC Corporates Fixed Income 591272.59 0.05161 591272.59 605000 605000 97.7 United States -- 0.46 15/Sept/2024 0.85 USD 10/Sept/2021 WMT WALMART INC Corporates Fixed Income 590672.7 0.05156 590672.7 591000 591000 99.32 United States -- 0.27 08/Jul/2024 2.85 USD 23/Apr/2019 AER AERCAP IRELAND CAPITAL DAC 3NC1 Corporates Fixed Income 590008.09 0.0515 590008.09 600000 600000 97.61 Ireland -- 0.57 29/Oct/2024 1.75 USD 29/Oct/2021 TGT TARGET CORP Corporates Fixed Income 589973.83 0.0515 589973.83 588000 588000 99.5 United States -- 0.26 01/Jul/2024 3.5 USD 26/Jun/2014 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 589407.3 0.05145 589407.3 605000 605000 96.76 United States -- 1.68 15/Jan/2026 3.3 USD 13/Jan/2016 ZTS ZOETIS INC Corporates Fixed Income 587732.82 0.0513 587732.82 585000 585000 98.79 United States -- 1.43 13/Nov/2025 4.5 USD 13/Nov/2015 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 586755.61 0.05122 586755.61 580000 580000 100.41 United States -- 1.27 10/Aug/2026 5.8 USD 10/Aug/2023 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 584056.85 0.05098 584056.85 605000 605000 96.01 United States -- 1.14 01/Jun/2025 1.65 USD 18/May/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 582966.2 0.05089 582966.2 600000 600000 96.79 Japan -- 2.71 22/Feb/2027 3.68 USD 22/Feb/2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 583046.92 0.05089 583046.92 620000 620000 93.79 United States -- 1.74 15/Jan/2026 1.25 USD 18/May/2020 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 582629.39 0.05086 582629.39 600000 600000 96.51 United States -- 2.6 09/Feb/2027 4.1 USD 09/Feb/2017 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 582186 0.05082 582186 585000 585000 98.14 United Kingdom -- 1.6 10/Dec/2025 4.58 USD 09/Nov/2016 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 582004.73 0.0508 582004.73 600000 600000 96.71 United States -- 2.67 01/Mar/2027 3.5 USD 09/Mar/2017 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 581257.69 0.05074 581257.69 585000 585000 99.15 United States -- 0.18 03/Jun/2024 0.65 USD 03/Jun/2021 ADBE ADOBE INC Corporates Fixed Income 578497.54 0.0505 578497.54 593000 593000 97.26 United States -- 0.83 01/Feb/2025 1.9 USD 03/Feb/2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 578009.96 0.05045 578009.96 600000 600000 96.11 United States -- 2.73 09/Mar/2027 3.75 USD 09/Mar/2017 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 577858.84 0.05044 577858.84 625000 625000 92.16 Canada -- 2.72 02/Feb/2027 1.95 USD 10/Jan/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 577732.22 0.05043 577732.22 587000 587000 98.32 United States -- 0.36 09/Aug/2024 0.75 USD 09/Sept/2021 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 575658.38 0.05025 575658.38 600000 600000 95.81 United Kingdom -- 2.74 18/Mar/2028 3.75 USD 18/Mar/2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 575096.57 0.0502 575096.57 575000 575000 100.02 Canada -- 2.79 05/Apr/2027 4.98 USD 05/Apr/2024 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 573462.09 0.05006 573462.09 600000 600000 95.32 United States -- 2.7 02/Mar/2027 3.2 USD 02/Mar/2017 MU MICRON TECHNOLOGY INC Corporates Fixed Income 573284.38 0.05004 573284.38 585000 585000 97.51 United States -- 2.63 15/Feb/2027 4.18 USD 12/Jul/2019 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 571864.94 0.04992 571864.94 610000 610000 93.47 Ireland -- 1.78 30/Jan/2026 1.75 USD 13/Jan/2021 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 571455.36 0.04988 571455.36 585000 585000 97.35 Canada -- 0.83 03/Feb/2025 2.2 USD 10/Jan/2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 570535.17 0.0498 570535.17 560000 560000 100.71 United States -- 2.11 07/Jul/2026 5.25 USD 07/Jul/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 569280.76 0.04969 569280.76 565000 565000 100.16 United States -- 2.21 14/Aug/2026 5 USD 14/Aug/2023 MS MORGAN STANLEY MTN Corporates Fixed Income 568916.12 0.04966 568916.12 550000 550000 102.61 United States -- 2.18 09/Aug/2026 6.25 USD 09/Aug/2006 ALLY ALLY FINANCIAL INC Corporates Fixed Income 568561.5 0.04963 568561.5 557000 557000 99.56 United States -- 0.49 30/Sept/2024 5.13 USD 29/Sept/2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 568610.64 0.04963 568610.64 571000 571000 99.5 United States -- 0.47 20/Sept/2024 4.4 USD 20/Sept/2022 USB US BANCORP MTN Corporates Fixed Income 567184.43 0.04951 567184.43 570000 570000 98.08 United States -- 1.53 17/Nov/2025 3.95 USD 16/Nov/2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 566691.23 0.04947 566691.23 605000 605000 93.63 Germany -- 1.91 19/Mar/2026 1.69 USD 19/Mar/2021 ES EVERSOURCE ENERGY Corporates Fixed Income 565963.67 0.0494 565963.67 600000 600000 94.09 United States -- 2.75 01/Mar/2027 2.9 USD 25/Feb/2022 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 564190.43 0.04925 564190.43 610000 610000 92.27 United States -- 2.29 15/Aug/2026 1.88 USD 24/May/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 564148.98 0.04924 564148.98 610000 610000 92.17 United States -- 2.15 18/Jun/2026 1.13 USD 18/Jun/2021 OKE ONEOK INC Corporates Fixed Income 563433.88 0.04918 563433.88 540000 540000 101.06 United States -- 2.29 01/Nov/2026 5.55 USD 24/Aug/2023 SYF SYNCHRONY BANK MTN Corporates Fixed Income 563439.18 0.04918 563439.18 565000 565000 99.19 United States -- 1.3 22/Aug/2025 5.4 USD 23/Aug/2022 DB DEUTSCHE BANK AG Corporates Fixed Income 560904.99 0.04896 560904.99 558000 558000 98.32 Germany -- 0.95 01/Apr/2025 4.5 USD 01/Apr/2015 BMO BANK OF MONTREAL MTN Corporates Fixed Income 560314.16 0.04891 560314.16 561000 561000 99.26 Canada -- 0.25 28/Jun/2024 2.5 USD 28/Jun/2019 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 559919.82 0.04888 559919.82 555000 555000 99.82 Netherlands -- 1.68 09/Jan/2026 4.85 USD 09/Jan/2024 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 558344.23 0.04874 558344.23 605000 605000 92.25 United States -- 1.9 11/Mar/2026 0.9 USD 11/Dec/2020 RABOBK COOPERATIEVE RABOBANK UA NY MTN Corporates Fixed Income 558190.82 0.04872 558190.82 550000 550000 100.44 Netherlands -- 1.24 18/Jul/2025 5.5 USD 18/Jul/2023 TGT TARGET CORPORATION Corporates Fixed Income 555994.26 0.04853 555994.26 595000 595000 93.05 United States -- 2.66 15/Jan/2027 1.95 USD 24/Jan/2022 SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 555333.4 0.04847 555333.4 595000 595000 92.75 United States -- 2.08 01/Jun/2026 1.8 USD 26/May/2021 DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 555331.41 0.04847 555331.41 570000 570000 97.34 United States -- 1.42 17/Sept/2025 3.15 USD 17/Sept/2015 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 554883.5 0.04844 554883.5 600000 600000 91.95 United Kingdom -- 2.62 11/Jan/2028 2.47 USD 11/Jan/2022 MA MASTERCARD INC Corporates Fixed Income 554456.58 0.0484 554456.58 570000 570000 97.14 United States -- 0.9 03/Mar/2025 2 USD 03/Dec/2019 ADBE ADOBE INC Corporates Fixed Income 553728.02 0.04833 553728.02 590000 590000 93.52 United States -- 2.69 01/Feb/2027 2.15 USD 03/Feb/2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 551929.12 0.04818 551929.12 557000 557000 97.96 United States -- 1.1 26/May/2025 3.38 USD 26/May/2015 C CITIGROUP INC Corporates Fixed Income 549306.39 0.04795 549306.39 559000 559000 98.26 United States -- 0.96 26/Mar/2025 3.88 USD 26/Mar/2015 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 547941.94 0.04783 547941.94 530000 530000 101.65 Switzerland -- 0.75 09/Jan/2025 7.95 USD 09/Jan/2023 USB US BANCORP MTN Corporates Fixed Income 544751.83 0.04755 544751.83 575000 575000 94.3 United States -- 2.2 22/Jul/2026 2.38 USD 22/Jul/2016 CNXC CONCENTRIX CORP Corporates Fixed Income 544459.4 0.04753 544459.4 535000 535000 100.75 United States -- 2.1 02/Aug/2026 6.65 USD 02/Aug/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 544561.57 0.04753 544561.57 556000 556000 97.92 United States -- 0.45 13/Sept/2024 0.63 USD 13/Sept/2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 543792.69 0.04747 543792.69 554000 554000 97.62 United States -- 0.53 15/Oct/2024 1.2 USD 15/Oct/2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 543110.6 0.04741 543110.6 546000 546000 99.31 United States -- 0.14 17/May/2024 0.45 USD 17/May/2021 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 542959.38 0.04739 542959.38 545000 545000 98.53 United States -- 0.49 01/Oct/2024 2.4 USD 26/Sept/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 541458.28 0.04726 541458.28 575000 575000 93.81 United States -- 1.51 16/Oct/2025 0.8 USD 16/Oct/2020 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 541098.98 0.04723 541098.98 555000 555000 97.14 United States -- 0.83 01/Feb/2025 2.3 USD 14/Jan/2020 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 541122.12 0.04723 541122.12 570000 570000 94.61 United States -- 2.24 11/Aug/2026 2.5 USD 11/Aug/2016 CSCO CISCO SYSTEMS INC Corporates Fixed Income 539918.69 0.04713 539918.69 543000 543000 98.44 United States -- 1.17 15/Jun/2025 3.5 USD 17/Jun/2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 539188.56 0.04707 539188.56 533000 533000 99.87 United States -- 0.06 17/Apr/2024 2.9 USD 17/Apr/2017 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 538800.04 0.04703 538800.04 530000 530000 100.42 Japan -- 1.67 09/Jan/2026 5.71 USD 11/Jan/2023 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 538040.55 0.04697 538040.55 548000 548000 98.07 United States -- 0.94 15/Mar/2025 3.5 USD 12/Mar/2015 BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 536937.55 0.04687 536937.55 525000 525000 100.62 Canada -- 2.46 07/Dec/2026 5.35 USD 07/Dec/2023 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 536784.75 0.04686 536784.75 540000 540000 98.18 United States -- 1.07 20/May/2025 3.45 USD 20/May/2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 536281.05 0.04681 536281.05 580000 580000 92.13 Canada -- 2.15 22/Jun/2026 1.25 USD 22/Jun/2021 T AT&T INC Corporates Fixed Income 535372.32 0.04673 535372.32 550000 550000 96.89 United States -- 2.62 15/Feb/2027 3.8 USD 05/Jun/2019 INTC INTEL CORPORATION Corporates Fixed Income 534578.02 0.04666 534578.02 550000 550000 97.14 United States -- 2.74 25/Mar/2027 3.75 USD 25/Mar/2020 MET METLIFE INC Corporates Fixed Income 534504.34 0.04666 534504.34 526000 526000 99.95 United States -- 0.04 10/Apr/2024 3.6 USD 10/Apr/2014 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 533725.52 0.04659 533725.52 553000 553000 95.92 United States -- 1.07 04/May/2025 1.5 USD 04/May/2020 INTNED ING GROEP NV Corporates Fixed Income 533437.47 0.04656 533437.47 525000 525000 99.95 Netherlands -- 0.03 09/Apr/2024 3.55 USD 09/Apr/2019 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 533293.96 0.04655 533293.96 530000 530000 100.14 United States -- 1.79 20/Feb/2026 4.95 USD 22/Feb/2024 PHM PULTE GROUP INC Corporates Fixed Income 533210.47 0.04654 533210.47 530000 530000 100.2 United States -- 1.66 01/Mar/2026 5.5 USD 01/Mar/2016 CVS CVS HEALTH CORP Corporates Fixed Income 532266.17 0.04646 532266.17 539000 539000 98.73 United States -- 0.93 25/Mar/2025 4.1 USD 09/Mar/2018 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 531512.27 0.0464 531512.27 533000 533000 99.16 Japan -- 0.26 02/Jul/2024 2.36 USD 02/Jul/2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 531270.1 0.04637 531270.1 524000 524000 99.79 United States -- 0.11 09/May/2025 4.17 USD 09/May/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 530662.8 0.04632 530662.8 550000 550000 95.81 United States -- 2.62 11/Jan/2027 3.2 USD 09/Jan/2017 KR KROGER CO Corporates Fixed Income 530440.56 0.0463 530440.56 555000 555000 94.38 United States -- 2.38 15/Oct/2026 2.65 USD 03/Oct/2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 530159.83 0.04628 530159.83 530000 530000 98.24 United States -- 0.98 07/Apr/2025 3.8 USD 07/Apr/2022 HSBC HSBC USA INC Corporates Fixed Income 530081.41 0.04627 530081.41 525000 525000 99.69 United States -- 0.15 24/May/2024 3.75 USD 24/May/2022 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 529792.94 0.04625 529792.94 540000 540000 97.03 United States -- 2.45 15/Dec/2026 3.8 USD 19/Dec/2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 528241.93 0.04611 528241.93 540000 540000 97.57 United States -- 0.89 26/Feb/2025 2.9 USD 09/Jan/2020 KLAC KLA CORP Corporates Fixed Income 527132.01 0.04601 527132.01 520000 520000 99.49 United States -- 0.56 01/Nov/2024 4.65 USD 06/Nov/2014 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 526878.91 0.04599 526878.91 530000 530000 98.17 United States -- 2.03 15/Jun/2027 4.39 USD 13/Jun/2022 MET METLIFE INC Corporates Fixed Income 526640.91 0.04597 526640.91 537000 537000 97.85 United States -- 0.9 01/Mar/2025 3 USD 05/Mar/2015 ZTS ZOETIS INC Corporates Fixed Income 526134.28 0.04593 526134.28 515000 515000 100.17 United States -- 1.47 14/Nov/2025 5.4 USD 16/Nov/2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 525455.94 0.04587 525455.94 510000 510000 100.59 United States -- 1.45 28/Oct/2026 5.9 USD 28/Oct/2022 FRT FEDERAL REALTY OP LP Corporates Fixed Income 524670.69 0.0458 524670.69 565000 565000 92.72 United States -- 1.83 15/Feb/2026 1.25 USD 13/Oct/2020 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 523893.38 0.04573 523893.38 535000 535000 97.8 United States -- 1.82 15/Mar/2026 3.75 USD 04/Mar/2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 523505.31 0.0457 523505.31 505000 505000 100.87 United States -- 1.4 03/Oct/2025 5.8 USD 04/Oct/2023 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 522985.86 0.04565 522985.86 534000 534000 97.48 Canada -- 0.54 12/Oct/2024 1 USD 12/Oct/2021 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 521944.25 0.04556 521944.25 530000 530000 98.38 Canada -- 0.34 31/Jul/2024 0.65 USD 03/Aug/2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 521837.54 0.04555 521837.54 550000 550000 94.8 United States -- 2.78 22/Mar/2027 3 USD 20/Mar/2020 BIDU BAIDU INC Corporates Fixed Income 521399.33 0.04551 521399.33 514000 514000 99.82 China -- 0.13 14/May/2024 4.38 USD 14/Nov/2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 520734.72 0.04545 520734.72 562000 562000 92.53 United States -- 1.79 28/Jan/2026 0.75 USD 28/Jan/2021 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 520725.91 0.04545 520725.91 550000 550000 94.52 Canada -- 2.78 11/Mar/2027 2.95 USD 11/Mar/2022 SYK STRYKER CORPORATION Corporates Fixed Income 520420.2 0.04543 520420.2 545000 545000 95.16 United States -- 1.18 15/Jun/2025 1.15 USD 04/Jun/2020 MCO MOODYS CORPORATION Corporates Fixed Income 518534.09 0.04526 518534.09 527000 527000 98.36 United States -- 0.95 24/Mar/2025 3.75 USD 24/Mar/2020 APH AMPHENOL CORPORATION Corporates Fixed Income 518387.95 0.04525 518387.95 510000 510000 99.4 United States -- 1.85 30/Mar/2026 4.75 USD 30/Mar/2023 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 517613.03 0.04518 517613.03 565000 565000 91.04 United States -- 2.61 06/Jan/2028 2.49 USD 06/Jan/2022 PSX PHILLIPS 66 Corporates Fixed Income 516823.38 0.04511 516823.38 515000 515000 98.56 United States -- 0.98 09/Apr/2025 3.85 USD 09/Apr/2020 PLD PROLOGIS LP Corporates Fixed Income 516508.19 0.04509 516508.19 530000 530000 95.87 United States -- 2.3 01/Oct/2026 3.25 USD 10/Feb/2020 FITB FIFTH THIRD BANCORP Corporates Fixed Income 515945.91 0.04504 515945.91 528000 528000 97.32 United States -- 0.81 28/Jan/2025 2.38 USD 28/Oct/2019 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 515811.67 0.04502 515811.67 520000 520000 98.04 United States -- 1.13 05/Jun/2025 3.7 USD 05/Jun/2018 H HYATT HOTELS CORP Corporates Fixed Income 515463.17 0.04499 515463.17 505000 505000 99.77 United States -- 0.96 23/Apr/2025 5.38 USD 23/Apr/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 515195.52 0.04497 515195.52 530000 530000 96.45 Japan -- 1.12 25/May/2026 2.23 USD 25/Feb/2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 513519.19 0.04482 513519.19 510000 510000 99.67 Australia -- 1.6 10/Dec/2025 4.75 USD 10/Jan/2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 512561.09 0.04474 512561.09 509000 509000 99.75 United States -- 0.78 17/Jan/2025 4.9 USD 18/Nov/2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 512250.62 0.04471 512250.62 520000 520000 98.19 Australia -- 1.35 26/Aug/2025 3.73 USD 26/May/2022 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 511252.21 0.04463 511252.21 519000 519000 98.43 United States -- 0.46 15/Sept/2024 2.35 USD 26/Aug/2019 NTRCN NUTRIEN LTD Corporates Fixed Income 510852.07 0.04459 510852.07 495000 495000 100.89 Canada -- 1.49 07/Nov/2025 5.95 USD 09/Nov/2022 VTR VENTAS REALTY LP Corporates Fixed Income 510249.94 0.04454 510249.94 530000 530000 94.81 United States -- 2.35 15/Oct/2026 3.25 USD 21/Sept/2016 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 510168.79 0.04453 510168.79 512000 512000 98.03 United States -- 1.5 30/Oct/2025 3.95 USD 31/Oct/2013 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 509911.95 0.04451 509911.95 550000 550000 92.62 United States -- 1.87 01/Mar/2026 1.2 USD 26/Feb/2021 USB US BANCORP MTN Corporates Fixed Income 509852.22 0.0445 509852.22 550000 550000 92.33 United States -- 2.69 27/Jan/2028 2.21 USD 27/Jan/2022 AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 508831.47 0.04442 508831.47 514000 514000 98.29 Ireland -- 0.77 15/Jan/2025 3.5 USD 21/Nov/2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 508772.5 0.04441 508772.5 525000 525000 96.81 United States -- 1.88 15/Mar/2026 3.1 USD 25/Feb/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 508332.35 0.04437 508332.35 515000 515000 98.59 United States -- 0.28 12/Jul/2024 0.55 USD 13/Jan/2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 507628.16 0.04431 507628.16 546000 546000 92.55 United States -- 2.06 15/May/2026 1.15 USD 19/May/2021 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 506964.69 0.04425 506964.69 525000 525000 95.67 United States -- 2.06 15/Jun/2026 3.13 USD 10/Jun/2016 STT STATE STREET CORP Corporates Fixed Income 506717.02 0.04423 506717.02 500000 500000 100.55 United States -- 2.13 03/Aug/2026 5.27 USD 03/Aug/2023 NTRCN NUTRIEN LTD Corporates Fixed Income 505823.78 0.04415 505823.78 494000 494000 100.1 Canada -- 0.59 07/Nov/2024 5.9 USD 09/Nov/2022 ECL ECOLAB INC Corporates Fixed Income 505547.54 0.04413 505547.54 525000 525000 95.17 United States -- 2.41 01/Nov/2026 2.7 USD 18/Oct/2016 HSBC HSBC USA INC Corporates Fixed Income 505150.23 0.04409 505150.23 500000 500000 100.69 United States -- 2.69 04/Mar/2027 5.29 USD 04/Mar/2024 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 505134.53 0.04409 505134.53 535000 535000 94.26 United Kingdom -- 1.36 21/Aug/2026 1.53 USD 21/Aug/2020 NTAP NETAPP INC Corporates Fixed Income 504931.12 0.04408 504931.12 525000 525000 95.68 United States -- 1.2 22/Jun/2025 1.88 USD 22/Jun/2020 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 504061.54 0.044 504061.54 497000 497000 100 United States -- 0.01 01/Apr/2024 3.88 USD 20/Mar/2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 502438.54 0.04386 502438.54 550000 550000 90.88 United States -- 2.45 15/Oct/2026 1.05 USD 27/Jul/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 501826.81 0.0438 501826.81 495000 495000 99.66 United States -- 1.09 23/May/2025 5 USD 25/May/2023 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporates Fixed Income 501779.3 0.0438 501779.3 500000 500000 100.14 Spain -- 2.68 14/Mar/2028 5.55 USD 14/Mar/2024 EBAY EBAY INC Corporates Fixed Income 501471.55 0.04377 501471.55 518000 518000 96.72 United States -- 0.93 11/Mar/2025 1.9 USD 11/Mar/2020 WMT WALMART INC Corporates Fixed Income 501455.19 0.04377 501455.19 505000 505000 98.4 United States -- 1.16 26/Jun/2025 3.55 USD 27/Jun/2018 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 501207.98 0.04375 501207.98 498000 498000 99.62 United States -- 0.14 20/May/2024 2.9 USD 26/May/2017 COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 500962.11 0.04373 500962.11 498000 498000 99.61 United States -- 0.14 18/May/2024 2.75 USD 18/May/2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 500816.38 0.04372 500816.38 500000 500000 100.04 Australia -- 1.86 18/Mar/2026 5 USD 18/Mar/2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 500531.58 0.04369 500531.58 495000 495000 100.04 United States -- 1.68 10/Jan/2026 5.05 USD 10/Jan/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 499822.22 0.04363 499822.22 530000 530000 94.26 United States -- 1.41 10/Sept/2025 1 USD 10/Sept/2020 CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 499732.24 0.04362 499732.24 494000 494000 99.19 United States -- 0.53 15/Oct/2024 4.38 USD 09/Oct/2014 INTC INTEL CORPORATION Corporates Fixed Income 499655.16 0.04361 499655.16 496000 496000 99.65 United States -- 0.13 11/May/2024 2.88 USD 11/May/2017 SYY SYSCO CORPORATION Corporates Fixed Income 499206.51 0.04358 499206.51 502000 502000 97.61 United States -- 1.39 01/Oct/2025 3.75 USD 28/Sept/2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 499151.74 0.04357 499151.74 505000 505000 98.81 United States -- 0.93 24/Mar/2025 4.2 USD 24/Mar/2020 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 499045.26 0.04356 499045.26 503000 503000 97.77 United States -- 0.96 01/Apr/2025 2.95 USD 22/Oct/2015 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 498639.85 0.04353 498639.85 497000 497000 99.44 United States -- 0.18 01/Jun/2024 2.75 USD 15/Nov/2019 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 498136.91 0.04348 498136.91 505000 505000 98.54 Japan -- 0.45 13/Sept/2025 2.56 USD 13/Sept/2019 KDP KEURIG DR PEPPER INC Corporates Fixed Income 497374.88 0.04342 497374.88 495000 495000 98.98 United States -- 1.06 25/May/2025 4.42 USD 31/May/2019 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 496492.6 0.04334 496492.6 525000 525000 94 United States -- 1.46 01/Oct/2025 1.25 USD 08/Oct/2020 AZO AUTOZONE INC Corporates Fixed Income 496193.06 0.04331 496193.06 497000 497000 98.21 United States -- 0.99 15/Apr/2025 3.63 USD 30/Mar/2020 RDN RADIAN GROUP INC Corporates Fixed Income 496112.55 0.04331 496112.55 490000 490000 99.05 United States -- 0.49 01/Oct/2024 4.5 USD 26/Sept/2017 INTU INTUIT INC. Corporates Fixed Income 494925.11 0.0432 494925.11 521000 521000 94.8 United States -- 1.26 15/Jul/2025 0.95 USD 29/Jun/2020 ES EVERSOURCE ENERGY Corporates Fixed Income 494718.95 0.04318 494718.95 495000 495000 98.53 United States -- 0.49 01/Oct/2024 2.9 USD 05/Oct/2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 494005.77 0.04312 494005.77 497000 497000 98.51 United States -- 1.18 13/Jul/2025 4.3 USD 13/Jul/2015 PEG PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 493941.25 0.04312 493941.25 500000 500000 97.69 United States -- 1.08 15/May/2025 3 USD 12/May/2015 OKE ONEOK INC Corporates Fixed Income 493564.67 0.04308 493564.67 483000 483000 101.01 United States -- 1.62 15/Jan/2026 5.85 USD 07/May/2020 TACHEM BAXALTA INC Corporates Fixed Income 493360.74 0.04307 493360.74 496000 496000 98.42 United States -- 1.14 23/Jun/2025 4 USD 27/May/2016 WRK WRKCO INC Corporates Fixed Income 492130.42 0.04296 492130.42 498000 498000 98.72 United States -- 0.46 15/Sept/2024 3 USD 15/Feb/2019 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 491990.28 0.04295 491990.28 500000 500000 97.24 United States -- 1.98 01/Jun/2026 3.6 USD 23/May/2016 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 491485.17 0.0429 491485.17 498000 498000 98.53 United States -- 0.43 01/Sept/2024 2.2 USD 16/Aug/2019 HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Corporates Fixed Income 491204.54 0.04288 491204.54 486000 486000 99.61 United States -- 0.15 16/May/2025 4.01 USD 17/May/2022 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 491210.75 0.04288 491210.75 489000 489000 99.54 United States -- 0.21 13/Jun/2024 3.15 USD 13/Jun/2022 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 490975.47 0.04286 490975.47 494000 494000 99.02 United States -- 0.38 15/Aug/2024 3.15 USD 11/Aug/2017 LIN LINDE INC Corporates Fixed Income 490519.28 0.04282 490519.28 485000 485000 99.68 United States -- 1.54 05/Dec/2025 4.7 USD 05/Dec/2022 ENBCN ENBRIDGE INC Corporates Fixed Income 490251.59 0.04279 490251.59 530000 530000 91.73 Canada -- 2.41 04/Oct/2026 1.6 USD 04/Oct/2021 SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 490114.83 0.04278 490114.83 505000 505000 96.77 United States -- 0.83 01/Feb/2025 1.8 USD 21/Jan/2022 MPLX MPLX LP Corporates Fixed Income 489967.29 0.04277 489967.29 486000 486000 99.25 United States -- 1.03 01/Jun/2025 4.88 USD 27/Sept/2016 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 489825.57 0.04276 489825.57 499000 499000 97.25 United States -- 1.17 15/Jun/2025 3.2 USD 29/Jun/2020 STT STATE STREET CORP Corporates Fixed Income 489308.53 0.04271 489308.53 495000 495000 97.42 United States -- 0.97 30/Mar/2026 2.9 USD 29/Oct/2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 489195.48 0.0427 489195.48 495000 495000 98.23 United States -- 0.82 01/Feb/2025 3.85 USD 21/Jan/2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 489095.86 0.04269 489095.86 493000 493000 99.07 United States -- 0.19 07/Jun/2024 0.45 USD 10/Jun/2021 WSTP WESTPAC BANKING CORP Corporates Fixed Income 488969.77 0.04268 488969.77 478000 478000 99.93 Australia -- 0.53 18/Oct/2024 5.35 USD 18/Nov/2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 488522.71 0.04264 488522.71 493000 493000 98.34 United States -- 1.21 15/Jul/2025 3.75 USD 08/Jun/2018 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 487690.09 0.04257 487690.09 495000 495000 98.39 United States -- 0.93 13/Mar/2025 3.45 USD 13/Mar/2018 ORIX ORIX CORPORATION Corporates Fixed Income 487333.5 0.04254 487333.5 490000 490000 98.44 Japan -- 0.66 04/Dec/2024 3.25 USD 04/Dec/2017 AVT AVNET INC Corporates Fixed Income 487283.01 0.04253 487283.01 485000 485000 98.39 United States -- 1.8 15/Apr/2026 4.63 USD 29/Mar/2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 487250.95 0.04253 487250.95 500000 500000 96.71 United States -- 1.18 20/Jun/2025 2.75 USD 22/Jun/2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 486061.73 0.04243 486061.73 500000 500000 96.31 United States -- 2.05 15/Jun/2026 3.2 USD 07/Jun/2016 KO COCA-COLA CO Corporates Fixed Income 485020.89 0.04234 485020.89 500000 500000 96.95 United States -- 2.81 25/Mar/2027 3.38 USD 25/Mar/2020 GIS GENERAL MILLS INC Corporates Fixed Income 484736.88 0.04231 484736.88 483000 483000 98.58 United States -- 0.97 17/Apr/2025 4 USD 17/Apr/2018 OKE ONEOK INC Corporates Fixed Income 484508.94 0.04229 484508.94 490000 490000 98.68 United States -- 0.43 01/Sept/2024 2.75 USD 15/Aug/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 484001.78 0.04225 484001.78 500000 500000 95.69 United States -- 1.96 04/May/2026 2.8 USD 02/May/2016 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 483478.44 0.0422 483478.44 482000 482000 98.66 United States -- 1.49 06/Nov/2025 4.2 USD 06/Nov/2018 HUM HUMANA INC Corporates Fixed Income 483369.59 0.04219 483369.59 535000 535000 90.15 United States -- 2.74 03/Feb/2027 1.35 USD 03/Aug/2021 ENELIM ENEL AMERICAS SA Corporates Fixed Income 482791.2 0.04214 482791.2 495000 495000 95.84 Chile -- 2.34 25/Oct/2026 4 USD 25/Oct/2016 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 482663.58 0.04213 482663.58 480000 480000 99.37 Japan -- 1.2 03/Jul/2025 5.1 USD 06/Jul/2022 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 482468.89 0.04211 482468.89 490000 490000 98.3 United States -- 0.91 10/Mar/2025 3.5 USD 10/Sept/2014 ARW ARROW ELECTRONICS INC Corporates Fixed Income 482339.23 0.0421 482339.23 487000 487000 98.87 United States -- 0.44 08/Sept/2024 3.25 USD 08/Sept/2017 FMC FMC CORPORATION Corporates Fixed Income 481791.56 0.04206 481791.56 475000 475000 99.58 United States -- 1.93 18/May/2026 5.15 USD 18/May/2023 MA MASTERCARD INC Corporates Fixed Income 481825.99 0.04206 481825.99 500000 500000 96.32 United States -- 2.77 26/Mar/2027 3.3 USD 26/Mar/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 481854.41 0.04206 481854.41 475000 475000 99.84 United States -- 0.09 29/Apr/2024 3.9 USD 28/Apr/2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 481739.34 0.04205 481739.34 470000 470000 100.04 Japan -- 0.97 17/Apr/2026 5.54 USD 19/Apr/2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 481642.25 0.04204 481642.25 483000 483000 99.34 Netherlands -- 0.39 22/Aug/2024 3.88 USD 22/Aug/2022 STT STATE STREET CORP Corporates Fixed Income 481459.89 0.04203 481459.89 480000 480000 99.48 United States -- 0.8 26/Jan/2026 4.86 USD 26/Jan/2023 SJM J M SMUCKER CO Corporates Fixed Income 481317.24 0.04201 481317.24 490000 490000 98.11 United States -- 0.94 15/Mar/2025 3.5 USD 07/Oct/2015 INTU INTUIT INC. Corporates Fixed Income 481064.81 0.04199 481064.81 475000 475000 101.1 United States -- 2.24 15/Sept/2026 5.25 USD 15/Sept/2023 KIM KIMCO REALTY OP LLC Corporates Fixed Income 480998.3 0.04199 480998.3 488000 488000 98.05 United States -- 0.83 01/Feb/2025 3.3 USD 10/Aug/2017 JNJ JOHNSON & JOHNSON Corporates Fixed Income 480946.15 0.04198 480946.15 500000 500000 95.96 United States -- 2.7 03/Mar/2027 2.95 USD 03/Mar/2017 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 480725.58 0.04196 480725.58 484000 484000 98.98 Ireland -- 0.37 14/Aug/2024 2.88 USD 14/Aug/2019 K KELLANOVA Corporates Fixed Income 480700.27 0.04196 480700.27 490000 490000 96.51 United States -- 1.89 01/Apr/2026 3.25 USD 07/Mar/2016 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 480198.84 0.04192 480198.84 500000 500000 95.88 United States -- 2.75 15/Mar/2027 3.65 USD 01/Apr/2022 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 479984.93 0.0419 479984.93 493000 493000 97.1 United States -- 0.84 07/Feb/2025 1.88 USD 07/Feb/2022 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 480029.15 0.0419 480029.15 495000 495000 96.92 United States -- 1.86 21/Mar/2026 3.5 USD 21/Mar/2019 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 479812.85 0.04188 479812.85 485000 485000 97.95 United States -- 1.17 15/Jun/2025 3.45 USD 04/May/2022 GIS GENERAL MILLS INC Corporates Fixed Income 479384.82 0.04185 479384.82 500000 500000 95.46 United States -- 2.65 10/Feb/2027 3.2 USD 17/Jan/2017 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 478902.2 0.0418 478902.2 483000 483000 97.69 United States -- 0.97 02/Apr/2025 3 USD 02/Apr/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 478745.97 0.04179 478745.97 505000 505000 94.69 Japan -- 2.34 13/Sept/2026 2.76 USD 13/Sept/2016 AMGN AMGEN INC Corporates Fixed Income 478673.33 0.04178 478673.33 493000 493000 96.9 United States -- 0.88 21/Feb/2025 1.9 USD 21/Feb/2020 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 478619.37 0.04178 478619.37 500000 500000 95.45 United States -- 2.7 01/Mar/2027 3.25 USD 11/Dec/2017 AL AIR LEASE CORPORATION Corporates Fixed Income 478425.93 0.04176 478425.93 488000 488000 97.8 United States -- 0.9 01/Mar/2025 3.25 USD 16/Jan/2018 MA MASTERCARD INC Corporates Fixed Income 478432.8 0.04176 478432.8 495000 495000 95.61 United States -- 2.45 21/Nov/2026 2.95 USD 21/Nov/2016 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 478456.49 0.04176 478456.49 500000 500000 95.57 United States -- 2.75 15/Mar/2027 3.75 USD 28/Apr/2023 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 478127.71 0.04174 478127.71 475000 475000 98.99 United States -- 0.53 15/Oct/2024 3.7 USD 18/Sept/2014 HWM HOWMET AEROSPACE INC Corporates Fixed Income 478079.89 0.04173 478079.89 460000 460000 101.14 United States -- 0.95 01/May/2025 6.88 USD 24/Apr/2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 477934.48 0.04172 477934.48 488000 488000 97.9 Canada -- 0.44 10/Sept/2024 0.7 USD 10/Sept/2021 AMAT APPLIED MATERIALS INC Corporates Fixed Income 476930.06 0.04163 476930.06 475000 475000 98.5 United States -- 1.35 01/Oct/2025 3.9 USD 24/Sept/2015 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 476917.57 0.04163 476917.57 515000 515000 91.68 United States -- 2.42 15/Oct/2026 2.05 USD 23/Sept/2022 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 476795.06 0.04162 476795.06 480000 480000 98.2 United States -- 1.13 15/Jun/2025 4 USD 15/Jun/2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 476837.3 0.04162 476837.3 484000 484000 98.07 United States -- 1.32 11/Aug/2025 3.55 USD 11/Aug/2022 FLEX FLEX LTD Corporates Fixed Income 476695.82 0.04161 476695.82 475000 475000 99.01 Singapore -- 1.08 15/Jun/2025 4.75 USD 14/Jan/2016 GILD GILEAD SCIENCES INC Corporates Fixed Income 476726.83 0.04161 476726.83 500000 500000 95.13 United States -- 2.71 01/Mar/2027 2.95 USD 20/Sept/2016 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 476490.14 0.04159 476490.14 475000 475000 98.87 United States -- 0.57 01/Nov/2024 3.55 USD 28/Oct/2014 RSG REPUBLIC SERVICES INC Corporates Fixed Income 476295.25 0.04158 476295.25 486000 486000 97.9 United States -- 0.94 15/Mar/2025 3.2 USD 11/Mar/2015 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 476297.21 0.04158 476297.21 485000 485000 97.18 Canada -- 1.59 15/Dec/2025 3.63 USD 08/Dec/2015 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 475805.18 0.04153 475805.18 485000 485000 97.61 Netherlands -- 1.29 30/Jul/2025 3.1 USD 31/Jul/2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 475486.58 0.04151 475486.58 475000 475000 98.55 Germany -- 1.07 13/May/2025 4.16 USD 13/May/2022 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 475412.23 0.0415 475412.23 484000 484000 97.77 Canada -- 0.83 01/Feb/2025 2.9 USD 02/Feb/2015 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 475407.66 0.0415 475407.66 473000 473000 99.54 United States -- 0.2 10/Jun/2024 3.25 USD 09/Jun/2014 VRSN VERISIGN INC Corporates Fixed Income 475303.84 0.04149 475303.84 465000 465000 99.65 United States -- 0.82 01/Apr/2025 5.25 USD 10/Jul/2015 DFS DISCOVER BANK Corporates Fixed Income 475031.54 0.04147 475031.54 482000 482000 98.45 United States -- 0.45 12/Sept/2024 2.45 USD 12/Sept/2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 474743.76 0.04144 474743.76 480000 480000 98.69 United States -- 1.39 08/Sept/2025 4.05 USD 08/Sept/2022 EFX EQUIFAX INC Corporates Fixed Income 474590.8 0.04143 474590.8 480000 480000 98.04 United States -- 0.66 01/Dec/2024 2.6 USD 19/Nov/2019 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 474153.16 0.04139 474153.16 487000 487000 97.11 United States -- 0.84 06/Feb/2025 1.8 USD 06/Feb/2020 ENBCN ENBRIDGE INC Corporates Fixed Income 473863.36 0.04136 473863.36 485000 485000 97.41 Canada -- 0.86 14/Feb/2025 2.5 USD 17/Feb/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 472204.34 0.04122 472204.34 470000 470000 99.5 United States -- 2.53 11/Jan/2027 4.6 USD 11/Jan/2024 STT STATE STREET CORP Corporates Fixed Income 472178.2 0.04122 472178.2 490000 490000 95.41 United States -- 2.03 19/May/2026 2.65 USD 19/May/2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 472125.62 0.04121 472125.62 500000 500000 94.26 Canada -- 2.79 10/Mar/2027 2.8 USD 10/Mar/2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 472141.98 0.04121 472141.98 474000 474000 98.41 United States -- 0.57 26/Oct/2024 2.85 USD 26/Oct/2017 TCN TELUS CORPORATION Corporates Fixed Income 471854.34 0.04119 471854.34 500000 500000 94.05 Canada -- 2.7 16/Feb/2027 2.8 USD 19/Sept/2016 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 471310.86 0.04114 471310.86 487000 487000 96.17 United States -- 1.14 01/Jun/2025 1.9 USD 18/May/2020 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 471276.81 0.04114 471276.81 475000 475000 98.84 United States -- 0.35 06/Aug/2024 2.63 USD 06/Aug/2019 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 470851.43 0.0411 470851.43 475000 475000 98.89 United States -- 0.43 01/Sept/2024 3.25 USD 22/Aug/2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 470710.74 0.04109 470710.74 465000 465000 99.79 United States -- 2.04 08/Jun/2026 4.75 USD 08/Jun/2023 LLOYDS LLOYDS BANK PLC Corporates Fixed Income 470692.4 0.04109 470692.4 475000 475000 97.8 United Kingdom -- 1.08 14/May/2025 3.5 USD 14/May/2015 OKE ONEOK PARTNERS LP Corporates Fixed Income 470363.46 0.04106 470363.46 473000 473000 99.28 United States -- 0.86 15/Mar/2025 4.9 USD 20/Mar/2015 BACR BARCLAYS BANK PLC Corporates Fixed Income 470244.81 0.04105 470244.81 465000 465000 99.75 United Kingdom -- 0.13 15/May/2024 3.75 USD 15/May/2014 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 470282.48 0.04105 470282.48 485000 485000 95.7 United States -- 2.41 15/Nov/2026 3.45 USD 25/Aug/2017 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 470110.89 0.04104 470110.89 480000 480000 96.88 United States -- 1.13 01/Jun/2025 3.3 USD 01/Jun/2015 LOW LOWES COMPANIES INC Corporates Fixed Income 470010.79 0.04103 470010.79 475000 475000 98.85 United States -- 0.46 15/Sept/2024 3.13 USD 10/Sept/2014 LII LENNOX INTERNATIONAL INC Corporates Fixed Income 469569.45 0.04099 469569.45 495000 495000 94.65 United States -- 1.3 01/Aug/2025 1.35 USD 30/Jul/2020 WU WESTERN UNION CO/THE Corporates Fixed Income 469461.46 0.04098 469461.46 477000 477000 97.81 United States -- 0.76 10/Jan/2025 2.85 USD 25/Nov/2019 ADI ANALOG DEVICES INC Corporates Fixed Income 469340.85 0.04097 469340.85 473000 473000 97.78 United States -- 0.96 01/Apr/2025 2.95 USD 08/Apr/2020 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 469403.72 0.04097 469403.72 500000 500000 93.78 United States -- 2.79 17/Mar/2027 2.63 USD 17/Mar/2022 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 468929.17 0.04093 468929.17 482000 482000 97.08 United States -- 0.88 24/Feb/2025 2.3 USD 24/Feb/2022 CCI CROWN CASTLE INC Corporates Fixed Income 468653.31 0.04091 468653.31 500000 500000 93.6 United States -- 2.79 15/Mar/2027 2.9 USD 04/Mar/2022 RSG REPUBLIC SERVICES INC Corporates Fixed Income 468665.69 0.04091 468665.69 473000 473000 98.79 United States -- 0.38 15/Aug/2024 2.5 USD 07/Aug/2019 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 468388.7 0.04089 468388.7 480000 480000 97.48 Canada -- 0.94 15/Mar/2025 2.95 USD 25/Jul/2023 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 468289.18 0.04088 468289.18 467000 467000 99.42 United States -- 0.26 02/Jul/2024 3.63 USD 28/Dec/2016 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 468305.87 0.04088 468305.87 470000 470000 99.09 Switzerland -- 1.78 13/Feb/2026 4.5 USD 13/Feb/2023 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 468170.02 0.04087 468170.02 500000 500000 93.48 United States -- 2.8 08/Mar/2027 2.35 USD 07/Mar/2022 DE JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 467612.7 0.04082 467612.7 481000 481000 96.95 United States -- 0.77 10/Jan/2025 1.25 USD 10/Jan/2022 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 467696.26 0.04082 467696.26 477000 477000 97.98 United States -- 0.43 01/Sept/2024 0.98 USD 28/May/2021 MMM 3M CO Corporates Fixed Income 467324.9 0.04079 467324.9 475000 475000 97.19 United States -- 1 15/Apr/2025 2.65 USD 27/Mar/2020 WPC W. P. CAREY INC Corporates Fixed Income 467277.42 0.04079 467277.42 457000 457000 100 United States -- 0.01 01/Apr/2024 4.6 USD 14/Mar/2014 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 467174.27 0.04078 467174.27 475000 475000 97.87 United States -- 0.83 01/Feb/2025 3.1 USD 13/Jan/2020 VTR VENTAS REALTY LP Corporates Fixed Income 466685.28 0.04074 466685.28 476000 476000 97.51 United States -- 0.78 15/Jan/2025 2.65 USD 03/Jul/2019 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 466155.02 0.04069 466155.02 464000 464000 100 United States -- 0.01 01/Apr/2024 0.95 USD 22/Mar/2021 LLY ELI LILLY AND COMPANY Corporates Fixed Income 466071.66 0.04068 466071.66 474000 474000 97.44 United States -- 1.13 01/Jun/2025 2.75 USD 05/Mar/2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 465779.75 0.04066 465779.75 500000 500000 92.81 United States -- 2.69 26/Jan/2027 2.05 USD 26/Jan/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 465551.86 0.04064 465551.86 463000 463000 99.56 United States -- 0.2 09/Jun/2024 3.3 USD 09/Jun/2014 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 465618.88 0.04064 465618.88 473000 473000 98.36 United States -- 0.45 13/Sept/2024 2 USD 13/Sept/2019 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 465476.27 0.04063 465476.27 470000 470000 97.9 United States -- 1.14 15/Jun/2025 4 USD 15/May/2015 STT STATE STREET CORP Corporates Fixed Income 465333.29 0.04062 465333.29 500000 500000 92.76 United States -- 2.73 07/Feb/2028 2.2 USD 07/Feb/2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 465113.99 0.0406 465113.99 475000 475000 97.77 United States -- 1.4 11/Sept/2025 3.4 USD 11/Sept/2015 CSCO CISCO SYSTEMS INC Corporates Fixed Income 464968.82 0.04059 464968.82 480000 480000 96.63 United States -- 1.84 28/Feb/2026 2.95 USD 29/Feb/2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 464830.4 0.04057 464830.4 470000 470000 97 United States -- 2.26 06/Oct/2026 4 USD 06/Oct/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 464269.31 0.04053 464269.31 465000 465000 99.24 United States -- 0.24 27/Jun/2024 2.4 USD 27/Jun/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 464317.22 0.04053 464317.22 490000 490000 94.49 United States -- 2.26 17/Aug/2026 2.45 USD 16/Aug/2016 HAS HASBRO INC Corporates Fixed Income 464266.51 0.04053 464266.51 480000 480000 95.46 United States -- 2.43 19/Nov/2026 3.55 USD 19/Nov/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 463990.11 0.0405 463990.11 500000 500000 92.41 United States -- 2.67 13/Jan/2027 1.9 USD 13/Jan/2022 HD HOME DEPOT INC Corporates Fixed Income 463824.09 0.04049 463824.09 455000 455000 100.39 United States -- 2.26 30/Sept/2026 4.95 USD 04/Dec/2023 VMW VMWARE LLC Corporates Fixed Income 463427.49 0.04045 463427.49 460000 460000 99.1 United States -- 1.04 15/May/2025 4.5 USD 07/Apr/2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 462913.12 0.04041 462913.12 460000 460000 98.73 United States -- 0.95 01/Apr/2025 3.9 USD 24/Mar/2020 IVZ INVESCO FINANCE PLC Corporates Fixed Income 462596.48 0.04038 462596.48 470000 470000 97.67 United States -- 1.71 15/Jan/2026 3.75 USD 14/Oct/2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 462044.45 0.04033 462044.45 464000 464000 98.29 United States -- 1.1 01/Jun/2025 4 USD 07/May/2015 SYK STRYKER CORPORATION Corporates Fixed Income 461895.85 0.04032 461895.85 475000 475000 97.12 United States -- 1.82 15/Mar/2026 3.5 USD 10/Mar/2016 H HYATT HOTELS CORP Corporates Fixed Income 461150.96 0.04025 461150.96 465000 465000 99.01 United States -- 1.74 15/Mar/2026 4.85 USD 07/Mar/2016 EMR EMERSON ELECTRIC CO Corporates Fixed Income 460934.42 0.04023 460934.42 505000 505000 90.88 United States -- 2.46 15/Oct/2026 0.88 USD 22/Sept/2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 460880.87 0.04023 460880.87 495000 495000 92.97 United States -- 1.75 15/Jan/2026 0.7 USD 07/Jan/2021 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 460708.49 0.04022 460708.49 495000 495000 92.49 United States -- 2.58 15/Dec/2026 2.06 USD 09/Dec/2021 NTRCN NUTRIEN LTD Corporates Fixed Income 460313.32 0.04018 460313.32 465000 465000 97.53 Canada -- 0.96 01/Apr/2025 3 USD 10/Apr/2018 TFC TRUIST FINANCIAL CORP Corporates Fixed Income 460055.39 0.04016 460055.39 460000 460000 98.39 United States -- 1.02 01/May/2025 4 USD 26/Apr/2018 H HYATT HOTELS CORP Corporates Fixed Income 459544.04 0.04011 459544.04 465000 465000 97.95 United States -- 0.5 01/Oct/2024 1.8 USD 01/Oct/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 459398.11 0.0401 459398.11 455000 455000 99.91 United States -- 1.68 09/Jan/2026 4.95 USD 10/Jan/2024 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 459155.87 0.04008 459155.87 465000 465000 97.9 Germany -- 1.7 13/Jan/2026 4.1 USD 01/Jun/2018 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 458975.43 0.04006 458975.43 467000 467000 98.22 United States -- 0.36 09/Aug/2024 0.5 USD 09/Aug/2021 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 458836.12 0.04005 458836.12 455000 455000 99.77 United States -- 1.08 15/Jul/2025 5.38 USD 17/Jul/2018 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 458778.95 0.04005 458778.95 455000 455000 100.65 United States -- 2.24 15/Sept/2026 5.45 USD 15/Sept/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 458600.21 0.04003 458600.21 468000 468000 97.55 Canada -- 0.54 18/Oct/2024 1 USD 18/Oct/2021 HSY HERSHEY COMPANY THE Corporates Fixed Income 458615.23 0.04003 458615.23 480000 480000 95.25 United States -- 1.15 01/Jun/2025 0.9 USD 01/Jun/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 458599.99 0.04003 458599.99 460000 460000 99.14 Japan -- 0.26 16/Jul/2025 2.84 USD 16/Jul/2019 VTR VENTAS REALTY LP Corporates Fixed Income 458411.69 0.04001 458411.69 465000 465000 98.04 United States -- 0.83 01/Feb/2025 3.5 USD 14/Jan/2015 DHI D R HORTON INC Corporates Fixed Income 458299.8 0.04 458299.8 500000 500000 91.07 United States -- 2.44 15/Oct/2026 1.3 USD 05/Aug/2021 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 458046.48 0.03998 458046.48 495000 495000 92.09 United States -- 2.66 15/Jan/2027 2.2 USD 12/Jan/2022 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 458027.33 0.03998 458027.33 461000 461000 99.14 United States -- 1.72 11/Mar/2026 4.9 USD 11/Mar/2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 457887.33 0.03997 457887.33 470000 470000 96.73 United States -- 2.62 15/Jan/2027 3.45 USD 20/Dec/2016 AYR AIRCASTLE LTD Corporates Fixed Income 457753.98 0.03996 457753.98 465000 465000 97.24 United States -- 2.03 15/Jun/2026 4.25 USD 13/Jun/2019 EBAY EBAY INC Corporates Fixed Income 457772.3 0.03996 457772.3 459000 459000 99.2 United States -- 0.34 01/Aug/2024 3.45 USD 28/Jul/2014 CUBE CUBESMART LP Corporates Fixed Income 457518.66 0.03994 457518.66 480000 480000 95.09 United States -- 2.27 01/Sept/2026 3.13 USD 15/Aug/2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 457434.29 0.03993 457434.29 470000 470000 97.21 United States -- 0.91 07/Mar/2025 2.13 USD 07/Mar/2022 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 457188.24 0.03991 457188.24 453000 453000 99.69 United States -- 0.13 15/May/2024 3.38 USD 15/Mar/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 457078.2 0.0399 457078.2 462000 462000 98.04 United States -- 0.56 24/Oct/2024 2.1 USD 24/Oct/2019 NACN NATIONAL BANK OF CANADA Corporates Fixed Income 457133.05 0.0399 457133.05 465000 465000 98.2 Canada -- 0.35 06/Aug/2024 0.75 USD 06/Aug/2021 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 456663.42 0.03986 456663.42 458000 458000 98.21 United States -- 1.04 01/May/2025 3.7 USD 04/Nov/2014 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 456486.79 0.03985 456486.79 470000 470000 96.79 United States -- 2.25 26/Aug/2026 3.88 USD 26/Aug/2016 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 456537.12 0.03985 456537.12 515000 515000 88.51 United States -- -0.13 15/Mar/2060 4 USD 10/Feb/2020 VFC VF CORPORATION Corporates Fixed Income 456544.85 0.03985 456544.85 469000 469000 96.32 United States -- 1.03 23/Apr/2025 2.4 USD 23/Apr/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 456356.14 0.03984 456356.14 458000 458000 98.59 United States -- 0.66 01/Dec/2024 3.25 USD 01/Dec/2014 RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 455651.76 0.03977 455651.76 465000 465000 97.86 United States -- 2.23 15/Sept/2026 3.95 USD 08/Jun/2016 AL AIR LEASE CORPORATION Corporates Fixed Income 455283.44 0.03974 455283.44 458000 458000 99.27 United States -- 0.46 15/Sept/2024 4.25 USD 16/Sept/2014 EXC EXELON CORPORATION Corporates Fixed Income 455112.31 0.03973 455112.31 458000 458000 98.25 United States -- 1.13 15/Jun/2025 3.95 USD 13/May/2016 KR KROGER CO Corporates Fixed Income 454839.82 0.0397 454839.82 465000 465000 97.27 United States -- 1.71 01/Feb/2026 3.5 USD 15/Jan/2016 CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 454320.25 0.03966 454320.25 449000 449000 99.48 United States -- 0.98 30/May/2025 5.25 USD 19/May/2015 FNB F.N.B CORP Corporates Fixed Income 453976.57 0.03963 453976.57 458000 458000 98.66 United States -- 1.32 25/Aug/2025 5.15 USD 25/Aug/2022 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 453797.69 0.03961 453797.69 461000 461000 98.2 United States -- 0.9 04/Mar/2025 3.75 USD 04/Mar/2015 NNN NNN REIT INC Corporates Fixed Income 452912.33 0.03953 452912.33 450000 450000 99.54 United States -- 0.22 15/Jun/2024 3.9 USD 14/May/2014 WMT WALMART INC Corporates Fixed Income 452382.74 0.03949 452382.74 465000 465000 96.62 United States -- 2.12 08/Jul/2026 3.05 USD 23/Apr/2019 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 452279.88 0.03948 452279.88 488000 488000 92.58 United States -- 1.84 15/Feb/2026 0.88 USD 19/Jan/2021 RL RALPH LAUREN CORP Corporates Fixed Income 452060.44 0.03946 452060.44 461000 461000 97.94 United States -- 1.38 15/Sept/2025 3.75 USD 09/Aug/2018 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 451937.01 0.03945 451937.01 455000 455000 98.47 United States -- 1.61 15/Jan/2026 4.3 USD 17/Nov/2015 AGR AVANGRID INC Corporates Fixed Income 451811.51 0.03944 451811.51 455000 455000 98.28 United States -- 0.66 01/Dec/2024 3.15 USD 21/Nov/2017 MU MICRON TECHNOLOGY INC Corporates Fixed Income 451207.99 0.03939 451207.99 450000 450000 99.56 United States -- 1.67 06/Feb/2026 4.97 USD 06/Feb/2019 AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 450993.31 0.03937 450993.31 460000 460000 97.5 United States -- 1.29 01/Aug/2025 3.5 USD 13/Feb/2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 450500.6 0.03932 450500.6 455000 455000 98.76 United States -- 0.38 15/Aug/2024 2.15 USD 15/Aug/2019 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 449958.66 0.03928 449958.66 445000 445000 99.22 United States -- 1.5 21/Nov/2025 5.4 USD 21/Nov/2022 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 449971.77 0.03928 449971.77 470000 470000 95 United States -- 2.09 15/Jun/2026 2.6 USD 03/Jun/2016 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 449904.71 0.03927 449904.71 470000 470000 95 United States -- 2.09 15/Jun/2026 2.55 USD 27/Jun/2016 NTAP NETAPP INC Corporates Fixed Income 449645.65 0.03925 449645.65 448000 448000 98.74 United States -- 0.49 29/Sept/2024 3.3 USD 29/Sept/2017 WU WESTERN UNION CO/THE Corporates Fixed Income 449648.39 0.03925 449648.39 485000 485000 92.67 United States -- 1.9 15/Mar/2026 1.35 USD 09/Mar/2021 R RYDER SYSTEM INC MTN Corporates Fixed Income 449579.84 0.03924 449579.84 455000 455000 98.63 United States -- 0.43 01/Sept/2024 2.5 USD 08/Aug/2019 KVUE KENVUE INC Corporates Fixed Income 449250.72 0.03921 449250.72 445000 445000 100.88 United States -- 1.85 22/Mar/2026 5.35 USD 17/Oct/2023 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 448269.31 0.03913 448269.31 459000 459000 97.31 United States -- 0.6 08/Nov/2024 0.9 USD 08/Nov/2021 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 448130.75 0.03912 448130.75 440000 440000 100.76 Japan -- 2.07 13/Jul/2026 5.28 USD 13/Jul/2023 HAR HARMAN INTERNATIONAL INDUSTRIES IN Corporates Fixed Income 448013.15 0.03911 448013.15 447000 447000 98.7 United States -- 1.02 15/May/2025 4.15 USD 11/May/2015 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 448006.88 0.03911 448006.88 475000 475000 94.23 United States -- 1.39 02/Sept/2025 1.2 USD 03/Aug/2021 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 447807.95 0.03909 447807.95 435000 435000 100.06 United States -- 0.49 01/Oct/2024 5.9 USD 21/Mar/2023 FMC FMC CORPORATION Corporates Fixed Income 447701.78 0.03908 447701.78 465000 465000 94.72 United States -- 2.32 01/Oct/2026 3.2 USD 20/Sept/2019 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 447436.86 0.03906 447436.86 448000 448000 99.32 United States -- 0.36 08/Aug/2024 4.05 USD 10/Aug/2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 447319.16 0.03905 447319.16 455000 455000 97.85 United States -- 0.83 05/Feb/2025 3.2 USD 05/Feb/2015 JNJ JOHNSON & JOHNSON Corporates Fixed Income 447326.69 0.03905 447326.69 475000 475000 94.13 United States -- 1.4 01/Sept/2025 0.55 USD 25/Aug/2020 CMI CUMMINS INC Corporates Fixed Income 447134.75 0.03903 447134.75 474000 474000 94.28 United States -- 1.39 01/Sept/2025 0.75 USD 24/Aug/2020 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 447100.67 0.03903 447100.67 438000 438000 100 United States -- 0.01 01/Apr/2024 4.25 USD 17/Mar/2014 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 446748.61 0.039 446748.61 470000 470000 94.59 United States -- 2.19 23/Jul/2026 2.6 USD 23/Jul/2019 GPC GENUINE PARTS COMPANY Corporates Fixed Income 446469.52 0.03897 446469.52 460000 460000 96.79 United States -- 0.83 01/Feb/2025 1.75 USD 10/Jan/2022 TSN TYSON FOODS INC Corporates Fixed Income 446012.7 0.03893 446012.7 447000 447000 99.32 United States -- 0.38 15/Aug/2024 3.95 USD 08/Aug/2014 PWR QUANTA SERVICES INC. Corporates Fixed Income 445821.93 0.03892 445821.93 455000 455000 97.52 United States -- 0.5 01/Oct/2024 0.95 USD 23/Sept/2021 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 445619.16 0.0389 445619.16 460000 460000 95.79 United States -- 1.97 11/May/2026 2.95 USD 11/May/2016 KRC KILROY REALTY LP Corporates Fixed Income 445427.12 0.03888 445427.12 445000 445000 97.96 United States -- 1.37 01/Oct/2025 4.38 USD 16/Sept/2015 SYY SYSCO CORPORATION Corporates Fixed Income 445311.28 0.03887 445311.28 460000 460000 96.15 United States -- 2.13 15/Jul/2026 3.3 USD 01/Apr/2016 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 445037.48 0.03885 445037.48 446000 446000 98.88 United States -- 0.76 15/Jan/2025 4.5 USD 17/Jul/2015 WM WASTE MANAGEMENT INC Corporates Fixed Income 445024.87 0.03885 445024.87 475000 475000 93.41 United States -- 1.59 15/Nov/2025 0.75 USD 17/Nov/2020 ALLY ALLY FINANCIAL INC Corporates Fixed Income 444845.94 0.03883 444845.94 435000 435000 99.91 United States -- 0.98 01/May/2025 5.8 USD 08/Apr/2020 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 444838.9 0.03883 444838.9 450000 450000 97.57 United States -- 1.51 15/Nov/2025 3.5 USD 16/Nov/2015 PFE PFIZER INC Corporates Fixed Income 444265.94 0.03878 444265.94 440000 440000 99.72 United States -- 0.13 15/May/2024 3.4 USD 15/May/2014 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 444073.18 0.03876 444073.18 452000 452000 98.15 United States -- 0.38 15/Aug/2024 0.85 USD 18/Aug/2021 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 443784.85 0.03874 443784.85 450000 450000 98.49 United States -- 0.93 15/Mar/2025 3.95 USD 16/Mar/2018 FDX FEDEX CORP Corporates Fixed Income 443706.03 0.03873 443706.03 450000 450000 97.01 United States -- 1.84 01/Apr/2026 3.25 USD 24/Mar/2016 ADSK AUTODESK INC Corporates Fixed Income 443314.99 0.0387 443314.99 442000 442000 99.06 United States -- 1.08 15/Jun/2025 4.38 USD 05/Jun/2015 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 443301.13 0.0387 443301.13 480000 480000 91.78 United States -- 2.5 09/Nov/2026 1.5 USD 09/Nov/2021 WM WASTE MANAGEMENT INC Corporates Fixed Income 443199.93 0.03869 443199.93 451000 451000 98.04 United States -- 0.9 01/Mar/2025 3.13 USD 26/Feb/2015 NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 443005.89 0.03867 443005.89 451000 451000 97.13 United States -- 1.05 01/May/2025 2.7 USD 16/May/2022 NDAQ NASDAQ INC Corporates Fixed Income 442799.32 0.03865 442799.32 435000 435000 100.4 United States -- 1.19 28/Jun/2025 5.65 USD 28/Jun/2023 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 441879.51 0.03857 441879.51 443000 443000 99.21 Switzerland -- 0.34 01/Aug/2024 3.45 USD 31/Jul/2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 441682.32 0.03855 441682.32 440000 440000 100.14 United States -- 0.92 10/Mar/2025 5.4 USD 10/Mar/2023 PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 441627.89 0.03855 441627.89 443000 443000 98.54 United States -- 0.63 21/Nov/2024 3.3 USD 21/Nov/2014 CVS CVS HEALTH CORP Corporates Fixed Income 440809.26 0.03848 440809.26 460000 460000 95.48 United States -- 2.24 15/Aug/2026 3 USD 15/Aug/2019 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 440402.88 0.03844 440402.88 442000 442000 98.28 United States -- 1.1 23/May/2025 3.95 USD 23/May/2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 440353.13 0.03844 440353.13 433000 433000 99.6 United States -- 0.52 11/Oct/2024 4.55 USD 11/Oct/2022 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 440320.82 0.03844 440320.82 450000 450000 97.49 United States -- 1.33 15/Aug/2025 3.05 USD 06/Aug/2015 EBAY EBAY INC Corporates Fixed Income 440270.3 0.03843 440270.3 428000 428000 100.82 United States -- 1.49 22/Nov/2025 5.9 USD 22/Nov/2022 WPC WP CAREY INC Corporates Fixed Income 440292.99 0.03843 440292.99 440000 440000 97.99 United States -- 2.22 01/Oct/2026 4.25 USD 12/Sept/2016 OKE ONEOK INC Corporates Fixed Income 439539 0.03837 439539 460000 460000 95.48 United States -- 1.42 15/Sept/2025 2.2 USD 10/Mar/2020 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 439115.83 0.03833 439115.83 436000 436000 99.61 United States -- 0.18 03/Jun/2024 3.5 USD 30/May/2014 AVGO BROADCOM INC Corporates Fixed Income 438963.23 0.03832 438963.23 455000 455000 96.36 United States -- 2.3 15/Sept/2026 3.46 USD 07/Aug/2020 AET AETNA INC Corporates Fixed Income 438699.69 0.03829 438699.69 439000 439000 98.65 United States -- 0.61 15/Nov/2024 3.5 USD 10/Nov/2014 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 438442.96 0.03827 438442.96 438000 438000 99.38 Japan -- 0.28 11/Jul/2024 3.4 USD 11/Jul/2014 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 438040.92 0.03824 438040.92 435000 435000 99.67 Netherlands -- 0.11 05/May/2024 2.6 USD 05/May/2017 ES EVERSOURCE ENERGY Corporates Fixed Income 437839.12 0.03822 437839.12 435000 435000 99.6 United States -- 0.24 27/Jun/2024 4.2 USD 27/Jun/2022 BEN FRANKLIN RESOURCES INC Corporates Fixed Income 437842.36 0.03822 437842.36 443000 443000 97.5 United States -- 0.96 30/Mar/2025 2.85 USD 30/Mar/2015 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 437611.84 0.0382 437611.84 440000 440000 98.42 Canada -- 0.63 21/Nov/2024 2.95 USD 14/Nov/2014 CBG CBRE SERVICES INC Corporates Fixed Income 437456.34 0.03819 437456.34 440000 440000 99.07 United States -- 1.7 01/Mar/2026 4.88 USD 13/Aug/2015 EQIX EQUINIX INC Corporates Fixed Income 436904.64 0.03814 436904.64 460000 460000 93.94 United States -- 2.47 18/Nov/2026 2.9 USD 18/Nov/2019 BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 436449.57 0.0381 436449.57 450000 450000 96.14 United States -- 2.09 27/Jun/2026 3.4 USD 27/Jun/2016 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 436327.32 0.03809 436327.32 434000 434000 99.53 United States -- 0.18 01/Jun/2024 3.13 USD 16/May/2017 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 436170.95 0.03807 436170.95 470000 470000 92.37 United States -- 2.66 15/Jan/2027 2.15 USD 22/Nov/2021 ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 436000.48 0.03806 436000.48 445000 445000 97.87 United States -- 1.37 15/Sept/2025 3.38 USD 15/Sept/2015 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 435841.61 0.03804 435841.61 460000 460000 94.57 United States -- 1.32 05/Aug/2025 1.2 USD 05/Jun/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 435464.79 0.03801 435464.79 429000 429000 100 Canada -- 0.02 02/Apr/2024 3.1 USD 02/Apr/2019 WRK WRKCO INC Corporates Fixed Income 435399.58 0.03801 435399.58 440000 440000 98.8 United States -- 1.79 15/Mar/2026 4.65 USD 15/Feb/2019 CMA COMERICA BANK Corporates Fixed Income 435163.97 0.03799 435163.97 445000 445000 97.12 United States -- 1.27 27/Jul/2025 4 USD 27/Jul/2015 MS MORGAN STANLEY MTN Corporates Fixed Income 434534.25 0.03793 434534.25 445000 445000 97.27 United States -- 0.56 21/Oct/2025 0.86 USD 21/Oct/2020 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 434432.35 0.03792 434432.35 443000 443000 97.86 United States -- 0.9 01/Mar/2025 2.88 USD 17/Feb/2015 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 433633.11 0.03785 433633.11 430000 430000 100.62 Australia -- 1.39 12/Sept/2025 5.5 USD 12/Sept/2023 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 433642.13 0.03785 433642.13 450000 450000 95.71 United States -- 2.15 15/Jul/2026 3.25 USD 05/Jul/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 433181.65 0.03781 433181.65 429000 429000 99.73 United States -- 0.13 15/May/2024 3.4 USD 07/May/2014 CTVA EIDP INC Corporates Fixed Income 432491.11 0.03775 432491.11 430000 430000 98.93 United States -- 1.94 15/May/2026 4.5 USD 15/May/2023 CDW CDW LLC / CDW FINANCE CORP Corporates Fixed Income 430784.04 0.0376 430784.04 425000 425000 99.59 United States -- 0.59 01/Dec/2024 5.5 USD 01/Dec/2014 SRE SEMPRA Corporates Fixed Income 430674.07 0.03759 430674.07 425000 425000 100.49 United States -- 2.13 01/Aug/2026 5.4 USD 23/Jun/2023 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 430443.21 0.03757 430443.21 440000 440000 97.26 United States -- 1.3 08/Aug/2025 4.15 USD 08/Aug/2022 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 429718.06 0.03751 429718.06 438000 438000 98 United States -- 0.94 15/Mar/2025 3.15 USD 16/Mar/2015 DE DEERE & CO Corporates Fixed Income 429703.84 0.03751 429703.84 435000 435000 97.54 United States -- 1 15/Apr/2025 2.75 USD 30/Mar/2020 FITB FIFTH THIRD BANK (OHIO) MTN Corporates Fixed Income 429763.17 0.03751 429763.17 420000 420000 99.89 United States -- 0.55 27/Oct/2025 5.85 USD 27/Oct/2022 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 429623.92 0.0375 429623.92 435000 435000 98.64 United States -- 0.92 15/Mar/2025 3.8 USD 12/Mar/2015 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 429580.42 0.0375 429580.42 450000 450000 94.4 Canada -- 2.45 15/Nov/2026 2.9 USD 04/Nov/2016 AVGO BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 429254.03 0.03747 429254.03 435000 435000 98.05 United States -- 0.78 15/Jan/2025 3.13 USD 14/Feb/2018 SNV SYNOVUS FINANCIAL CORP Corporates Fixed Income 429303.77 0.03747 429303.77 430000 430000 99.17 United States -- 1.27 11/Aug/2025 5.2 USD 11/Aug/2022 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 429123.95 0.03746 429123.95 430000 430000 98.08 United States -- 0.95 30/Mar/2025 3.5 USD 10/Mar/2015 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 428827.23 0.03743 428827.23 435000 435000 98.05 United States -- 0.83 01/Feb/2025 3.4 USD 21/Jan/2015 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 428465.71 0.0374 428465.71 435000 435000 98.39 Canada -- 0.33 29/Jul/2024 0.65 USD 29/Jul/2021 COR CENCORA INC Corporates Fixed Income 428039.94 0.03736 428039.94 436000 436000 97.94 United States -- 0.9 01/Mar/2025 3.25 USD 20/Feb/2015 CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 427825.99 0.03734 427825.99 425000 425000 100.24 United States -- 1.81 27/Feb/2026 5.05 USD 27/Feb/2024 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 427626.54 0.03733 427626.54 425000 425000 98.47 Ireland -- 1.82 03/Apr/2026 4.45 USD 03/Apr/2019 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 427702.61 0.03733 427702.61 445000 445000 95.73 United States -- 2.22 15/Aug/2026 3.25 USD 15/Aug/2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 427372.38 0.03731 427372.38 425000 425000 100.47 United States -- 2.74 19/Mar/2027 5 USD 21/Mar/2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 427370.51 0.0373 427370.51 435000 435000 97.81 United States -- 1.73 15/Feb/2026 3.7 USD 07/May/2015 KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 427211.77 0.03729 427211.77 425000 425000 100.22 United States -- 2.68 15/Mar/2027 5.1 USD 07/Mar/2024 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 426908.83 0.03726 426908.83 430000 430000 98.17 United States -- 2.01 01/Jul/2026 4.65 USD 12/Jul/2016 HPQ HP INC Corporates Fixed Income 426744.7 0.03725 426744.7 460000 460000 92.37 United States -- 2.14 17/Jun/2026 1.45 USD 20/Jan/2022 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 426578.51 0.03724 426578.51 450000 450000 94.52 United States -- 2.26 15/Aug/2026 2.4 USD 18/Aug/2016 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 426671.9 0.03724 426671.9 434000 434000 97.67 United States -- 0.66 01/Dec/2024 2 USD 21/Nov/2019 CSX CSX CORP Corporates Fixed Income 426072.41 0.03719 426072.41 427000 427000 99.25 United States -- 0.34 01/Aug/2024 3.4 USD 21/Jul/2014 SANUK SANTANDER UK PLC Corporates Fixed Income 425902.75 0.03718 425902.75 425000 425000 99.42 United Kingdom -- 0.22 18/Jun/2024 2.88 USD 18/Jun/2019 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 425682.52 0.03716 425682.52 451000 451000 94.34 United States -- 1.43 15/Sept/2025 1.3 USD 03/Jun/2020 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 425226.53 0.03712 425226.53 423000 423000 99.5 Canada -- 0.22 15/Jun/2024 3.63 USD 16/Jun/2014 TFC TRUIST BANK Corporates Fixed Income 425046.68 0.0371 425046.68 425000 425000 98.39 United States -- 1.46 03/Nov/2025 4.05 USD 26/Oct/2018 PNC PNC BANK NA Corporates Fixed Income 424787.38 0.03708 424787.38 433000 433000 97.82 United States -- 0.88 23/Feb/2025 2.95 USD 23/Feb/2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 424428.6 0.03705 424428.6 450000 450000 93.77 United States -- 2.63 15/Jan/2027 2.75 USD 03/Oct/2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 424250.52 0.03703 424250.52 450000 450000 93.87 Canada -- 1.52 23/Oct/2025 0.95 USD 23/Oct/2020 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 424014.51 0.03701 424014.51 450000 450000 93.37 United States -- 1.92 01/Apr/2026 1.75 USD 17/Jul/2020 AAPL APPLE INC Corporates Fixed Income 423646.59 0.03698 423646.59 430000 430000 98.44 United States -- 0.45 11/Sept/2024 1.8 USD 11/Sept/2019 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 423548.57 0.03697 423548.57 415000 415000 100.12 Australia -- 1.06 13/May/2025 5.2 USD 13/Jun/2023 MCK MCKESSON CORP Corporates Fixed Income 423348.1 0.03695 423348.1 453000 453000 93.17 United States -- 1.63 03/Dec/2025 0.9 USD 03/Dec/2020 PEAK HCP INC Corporates Fixed Income 423159.02 0.03694 423159.02 425000 425000 98.28 United States -- 1.1 01/Jun/2025 4 USD 20/May/2015 PSX PHILLIPS 66 CO Corporates Fixed Income 422655.84 0.03689 422655.84 428000 428000 98.33 United States -- 0.86 15/Feb/2025 3.61 USD 28/Apr/2023 EXC EXELON CORPORATION Corporates Fixed Income 422381.67 0.03687 422381.67 450000 450000 93.74 United States -- 2.79 15/Mar/2027 2.75 USD 06/Jan/2023 APH AMPHENOL CORPORATION Corporates Fixed Income 422113.15 0.03685 422113.15 435000 435000 96.89 United States -- 0.9 01/Mar/2025 2.05 USD 20/Feb/2020 FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 421107.95 0.03676 421107.95 418000 418000 99.05 United States -- 0.61 15/Nov/2024 4.6 USD 10/Nov/2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 420853.38 0.03674 420853.38 418000 418000 99.65 United States -- 0.14 17/May/2024 2.85 USD 17/May/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 419880.9 0.03665 419880.9 450000 450000 92.99 United States -- 2.72 09/Feb/2027 2.2 USD 09/Feb/2022 HAS HASBRO INC Corporates Fixed Income 419635.12 0.03663 419635.12 423000 423000 98.13 United States -- 0.62 19/Nov/2024 3 USD 19/Nov/2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 419431.46 0.03661 419431.46 400000 400000 101.99 Canada -- 2.26 02/Oct/2026 5.93 USD 03/Oct/2023 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 419120.68 0.03658 419120.68 426000 426000 98.14 United States -- 0.9 01/Mar/2025 3.4 USD 14/Aug/2014 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 419112.3 0.03658 419112.3 435000 435000 95.97 Canada -- 2.71 24/Feb/2032 4.06 USD 24/Feb/2017 PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 418786.63 0.03656 418786.63 420000 420000 98.01 United States -- 1.49 01/Nov/2025 4.2 USD 24/Oct/2013 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 418672.52 0.03655 418672.52 455000 455000 91.73 United States -- 2.14 15/Jun/2026 1 USD 24/Feb/2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 418712.19 0.03655 418712.19 408000 408000 100.4 United States -- 1.48 30/Oct/2025 5.45 USD 31/Oct/2022 VRSK VERISK ANALYTICS INC Corporates Fixed Income 418294.14 0.03651 418294.14 421000 421000 98.22 United States -- 1.13 15/Jun/2025 4 USD 15/May/2015 SRE SEMPRA Corporates Fixed Income 417822.64 0.03647 417822.64 420000 420000 97.87 United States -- 0.96 01/Apr/2025 3.3 USD 24/Mar/2022 AON AON CORP Corporates Fixed Income 417065.74 0.03641 417065.74 380000 380000 107.79 United States -- 2.45 01/Jan/2027 8.21 USD 25/Jun/2009 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 416744.81 0.03638 416744.81 415000 415000 99.95 United States -- 1.76 21/Feb/2026 4.75 USD 21/Feb/2023 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 416408.94 0.03635 416408.94 420000 420000 98.1 United States -- 1.14 06/Jun/2025 3.4 USD 06/Jun/2022 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 416224.06 0.03633 416224.06 420000 420000 97.76 United States -- 0.98 07/Apr/2025 2.85 USD 07/Apr/2022 MMM 3M CO MTN Corporates Fixed Income 416108.67 0.03632 416108.67 445000 445000 93.46 United States -- 2.36 19/Sept/2026 2.25 USD 19/Sept/2016 CCI CROWN CASTLE INC Corporates Fixed Income 415550.84 0.03627 415550.84 419000 419000 98.95 United States -- 0.43 01/Sept/2024 3.2 USD 01/Aug/2017 C CITIGROUP INC Corporates Fixed Income 415390.82 0.03626 415390.82 413000 413000 99.53 United States -- 0.22 16/Jun/2024 3.75 USD 16/Jun/2014 BXP BOSTON PROPERTIES LP Corporates Fixed Income 415266.69 0.03625 415266.69 428000 428000 96.46 United States -- 1.73 01/Feb/2026 3.65 USD 20/Jan/2016 ILMN ILLUMINA INC Corporates Fixed Income 415025.2 0.03623 415025.2 407000 407000 100.28 United States -- 1.54 12/Dec/2025 5.8 USD 13/Dec/2022 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 414776.66 0.03621 414776.66 420000 420000 98.45 United States -- 1.22 01/Sept/2025 4.25 USD 29/May/2020 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 414419.79 0.03617 414419.79 420000 420000 97.9 United States -- 1.73 27/Jan/2026 4.65 USD 27/Jan/2023 EFX EQUIFAX INC Corporates Fixed Income 414205.58 0.03616 414205.58 430000 430000 95.59 United States -- 1.64 15/Dec/2025 2.6 USD 27/Apr/2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 414248.43 0.03616 414248.43 425000 425000 97.11 Canada -- 0.69 13/Dec/2024 1.25 USD 13/Dec/2021 RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 414077.12 0.03614 414077.12 427000 427000 96.17 United States -- 1.1 18/May/2025 2.25 USD 18/May/2020 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 413894.43 0.03613 413894.43 420000 420000 97.75 United States -- 1.7 26/Jan/2026 4.7 USD 26/Jan/2023 MGCN MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 413316.98 0.03608 413316.98 411000 411000 98.53 Canada -- 1.34 01/Oct/2025 4.15 USD 23/Sept/2015 RS RELIANCE INC Corporates Fixed Income 412756.01 0.03603 412756.01 435000 435000 94.73 United States -- 1.34 15/Aug/2025 1.3 USD 03/Aug/2020 GIS GENERAL MILLS INC Corporates Fixed Income 411825.57 0.03595 411825.57 405000 405000 99.81 United States -- 0.62 18/Nov/2025 5.24 USD 18/Nov/2022 MA MASTERCARD INC Corporates Fixed Income 411682.5 0.03594 411682.5 405000 405000 100 United States -- 0.01 01/Apr/2024 3.38 USD 31/Mar/2014 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 411455.38 0.03592 411455.38 415000 415000 98.03 United States -- 1.11 01/Jun/2025 3.45 USD 13/May/2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 411414.87 0.03591 411414.87 402000 402000 99.99 United States -- 0.55 28/Oct/2025 5.67 USD 28/Oct/2022 STLD STEEL DYNAMICS INC Corporates Fixed Income 411136.16 0.03589 411136.16 416000 416000 98.04 United States -- 0.7 15/Dec/2024 2.8 USD 11/Dec/2019 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 410898.96 0.03587 410898.96 450000 450000 91.04 United States -- 2.69 15/Jan/2027 1.38 USD 18/Aug/2021 ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 410767.46 0.03586 410767.46 410000 410000 98.62 United States -- 0.49 01/Oct/2024 3.2 USD 02/Oct/2017 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 410658.16 0.03585 410658.16 405000 405000 99.05 United States -- 1.74 01/Apr/2026 4.8 USD 17/Mar/2016 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 410580.36 0.03584 410580.36 424000 424000 96.22 United States -- 1.71 15/Jan/2026 3.05 USD 20/Mar/2020 DXC DXC TECHNOLOGY CO Corporates Fixed Income 410487.78 0.03583 410487.78 450000 450000 91.16 United States -- 2.37 15/Sept/2026 1.8 USD 09/Sept/2021 GIBACN CGI INC Corporates Fixed Income 410232.68 0.03581 410232.68 450000 450000 91.11 Canada -- 2.38 14/Sept/2026 1.45 USD 09/Jun/2022 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 410278.26 0.03581 410278.26 415000 415000 98.05 United States -- 0.62 15/Nov/2024 2.2 USD 07/Nov/2019 TFC TRUIST BANK Corporates Fixed Income 410094.08 0.0358 410094.08 420000 420000 96.08 United States -- 2.38 30/Oct/2026 3.8 USD 29/Sept/2014 JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 409869.63 0.03578 409869.63 410000 410000 99.21 United States -- 1.17 01/Aug/2025 4.88 USD 31/Jul/2015 FOXA FOX CORP Corporates Fixed Income 409772.81 0.03577 409772.81 414000 414000 97.54 United States -- 0.98 07/Apr/2025 3.05 USD 07/Apr/2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 409178.59 0.03572 409178.59 400000 400000 102.09 United States -- 2.27 15/Sept/2026 6.22 USD 12/Sept/2006 COF CAPITAL ONE BANK USA NA Corporates Fixed Income 408362.39 0.03565 408362.39 420000 420000 96.86 United States -- 0.82 28/Jan/2026 2.28 USD 28/Jan/2020 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 408275.33 0.03564 408275.33 435000 435000 93.11 United States -- 1.96 15/Apr/2026 1.65 USD 07/Oct/2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 408071.07 0.03562 408071.07 440000 440000 92.68 United States -- 1.87 02/Mar/2026 0.9 USD 01/Mar/2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 407697.18 0.03559 407697.18 415000 415000 97.96 United States -- 0.88 24/Feb/2025 3 USD 24/Feb/2015 LIN LINDE INC Corporates Fixed Income 407596.88 0.03558 407596.88 403000 403000 99.65 United States -- 0.66 05/Dec/2024 4.8 USD 05/Dec/2022 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 407006.51 0.03553 407006.51 408000 408000 98.7 United States -- 0.69 15/Dec/2024 3.73 USD 15/Dec/2014 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 406622.97 0.03549 406622.97 415000 415000 97.91 United States -- 0.94 19/Mar/2025 3.3 USD 19/Mar/2015 C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Corporates Fixed Income 406224.8 0.03546 406224.8 409000 409000 99.09 United States -- 0.19 07/Jun/2024 0.75 USD 07/Jun/2021 BXP BOSTON PROPERTIES LP Corporates Fixed Income 406163.97 0.03545 406163.97 412000 412000 97.94 United States -- 0.78 15/Jan/2025 3.2 USD 04/Dec/2017 HNDA AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 405222.92 0.03537 405222.92 425000 425000 95.08 United States -- 1.24 08/Jul/2025 1.2 USD 08/Jul/2020 PNC PNC BANK NA Corporates Fixed Income 405187.32 0.03537 405187.32 405000 405000 98.7 United States -- 0.57 30/Oct/2024 3.3 USD 30/Oct/2014 ECL ECOLAB INC Corporates Fixed Income 404846.69 0.03534 404846.69 440000 440000 91.75 United States -- 2.72 01/Feb/2027 1.65 USD 15/Dec/2021 CTVA EIDP INC Corporates Fixed Income 404559.03 0.03531 404559.03 422000 422000 95.53 United States -- 1.26 15/Jul/2025 1.7 USD 15/May/2020 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 404435.81 0.0353 404435.81 405000 405000 99.65 United States -- 0.08 26/Apr/2024 0.5 USD 26/Apr/2021 MCK MCKESSON CORP Corporates Fixed Income 404045.1 0.03527 404045.1 440000 440000 91.68 United States -- 2.3 15/Aug/2026 1.3 USD 12/Aug/2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 403843.68 0.03525 403843.68 405000 405000 99.64 United States -- 2.78 15/Apr/2027 4.6 USD 21/Mar/2024 CFG CITIZENS BANK NA Corporates Fixed Income 403468.48 0.03522 403468.48 395000 395000 99.57 United States -- 0.56 24/Oct/2025 6.06 USD 25/Oct/2022 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 403227.89 0.0352 403227.89 430000 430000 93.49 United States -- 1.58 13/Nov/2025 0.75 USD 13/Nov/2020 ES EVERSOURCE ENERGY Corporates Fixed Income 403162.23 0.03519 403162.23 400000 400000 99.05 United States -- 1.97 15/May/2026 4.75 USD 11/May/2023 WPPLN WPP FINANCE 2010 Corporates Fixed Income 402226.11 0.03511 402226.11 406000 406000 98.99 United Kingdom -- 0.47 19/Sept/2024 3.75 USD 19/Sept/2014 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 402098.39 0.0351 402098.39 405000 405000 97.87 United States -- 1.03 30/Apr/2025 3.45 USD 20/Nov/2017 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 402067.75 0.0351 402067.75 400000 400000 99.47 United States -- 1.56 15/Jan/2026 5.25 USD 07/Jan/2016 PG PROCTER & GAMBLE CO Corporates Fixed Income 401973.89 0.03509 401973.89 415000 415000 96.45 United States -- 1.77 02/Feb/2026 2.7 USD 02/Feb/2016 NVDA NVIDIA CORPORATION Corporates Fixed Income 401751.03 0.03507 401751.03 415000 415000 96.71 United States -- 2.28 16/Sept/2026 3.2 USD 16/Sept/2016 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 400674.27 0.03497 400674.27 410000 410000 96.61 United States -- 2 01/Jun/2026 3.45 USD 26/May/2016 GXO GXO LOGISTICS INC Corporates Fixed Income 400116.73 0.03493 400116.73 435000 435000 91.65 United States -- 2.21 15/Jul/2026 1.65 USD 23/Jun/2022 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 399975.77 0.03491 399975.77 396000 396000 99.68 United States -- 0.13 15/May/2024 3.6 USD 16/May/2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 399443.89 0.03487 399443.89 425000 425000 93.96 Mexico -- 1.43 18/Sept/2025 1.13 USD 18/Sept/2020 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 399367.01 0.03486 399367.01 405000 405000 98.49 United States -- 0.93 15/Mar/2025 3.65 USD 13/Mar/2015 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 399301.86 0.03485 399301.86 406000 406000 98.27 United Kingdom -- 0.37 12/Aug/2024 0.63 USD 12/Aug/2021 JBL JABIL INC Corporates Fixed Income 398382.72 0.03477 398382.72 425000 425000 92.97 United States -- 1.96 15/Apr/2026 1.7 USD 14/Apr/2021 DB DEUTSCHE BANK AG Corporates Fixed Income 398185.25 0.03476 398185.25 404000 404000 97.72 Germany -- 1.7 13/Jan/2026 4.1 USD 13/Jan/2016 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 397830.14 0.03473 397830.14 400000 400000 98.34 United States -- 1.15 15/Jun/2025 3.95 USD 02/Apr/2019 SANTAN BANCO SANTANDER SA Corporates Fixed Income 397730.79 0.03472 397730.79 405000 405000 98.18 Spain -- 0.96 24/Mar/2025 3.5 USD 24/Mar/2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 397746.26 0.03472 397746.26 395000 395000 100.36 United States -- 1.82 03/Mar/2026 5.05 USD 03/Mar/2023 DLTR DOLLAR TREE INC Corporates Fixed Income 397314.77 0.03468 397314.77 398000 398000 98.36 United States -- 1.06 15/May/2025 4 USD 19/Apr/2018 MET METLIFE INC Corporates Fixed Income 397042.39 0.03466 397042.39 401000 401000 97.67 United States -- 1.49 13/Nov/2025 3.6 USD 13/Nov/2015 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 396842.45 0.03464 396842.45 420000 420000 94.18 United States -- 2.26 15/Aug/2026 2.6 USD 15/Aug/2016 C CITIGROUP INC Corporates Fixed Income 396615.41 0.03462 396615.41 400000 400000 97.64 United States -- 2.44 20/Nov/2026 4.3 USD 20/Nov/2014 BIDU BAIDU INC Corporates Fixed Income 396086.13 0.03457 396086.13 400000 400000 97.57 China -- 0.98 07/Apr/2025 3.08 USD 07/Apr/2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 394510.44 0.03444 394510.44 400000 400000 97.46 United States -- 2 15/Jun/2026 4.13 USD 13/Jun/2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 392946.31 0.0343 392946.31 400000 400000 97.78 United States -- 2.6 15/Feb/2027 3.95 USD 13/Apr/2016 AMZN AMAZON.COM INC Corporates Fixed Income 392307.37 0.03424 392307.37 388000 388000 99.87 United States -- 0.05 13/Apr/2024 2.73 USD 13/Apr/2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 392235.79 0.03424 392235.79 385000 385000 99.84 United States -- 0.61 15/Nov/2024 5.55 USD 07/Jun/2023 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 392044.97 0.03422 392044.97 400000 400000 97.9 United States -- 0.94 15/Mar/2025 3.45 USD 02/Mar/2015 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 391840.25 0.0342 391840.25 398000 398000 97.98 United States -- 0.81 27/Jan/2025 2.85 USD 27/Jan/2015 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 391635.71 0.03419 391635.71 390000 390000 99.43 United States -- 1.69 12/Jan/2026 4.75 USD 12/Jan/2023 MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 391535.33 0.03418 391535.33 400000 400000 96.96 Japan -- 1.1 22/May/2026 2.65 USD 22/Feb/2022 AZO AUTOZONE INC Corporates Fixed Income 390915.48 0.03412 390915.48 394000 394000 97.75 United States -- 1 15/Apr/2025 3.25 USD 29/Apr/2015 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 390008.95 0.03404 390008.95 388000 388000 98.87 United States -- 0.49 01/Oct/2024 3.38 USD 10/Sept/2014 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 389287.62 0.03398 389287.62 400000 400000 95.8 United States -- 2.33 15/Oct/2026 3.38 USD 17/Oct/2016 GWW WW GRAINGER INC Corporates Fixed Income 388920.23 0.03395 388920.23 400000 400000 97.01 United States -- 0.87 15/Feb/2025 1.85 USD 26/Feb/2020 HUM HUMANA INC Corporates Fixed Income 388678.45 0.03393 388678.45 400000 400000 96.99 United States -- 2.69 15/Mar/2027 3.95 USD 16/Mar/2017 ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 388479.14 0.03391 388479.14 395000 395000 97.21 United States -- 2.44 15/Dec/2026 4.01 USD 08/Dec/2016 LRFP LEGRAND FRANCE SA Corporates Fixed Income 387190.55 0.0338 387190.55 375000 375000 102.26 France -- 0.85 15/Feb/2025 8.5 USD 14/Feb/1995 WLK WESTLAKE CORP Corporates Fixed Income 386611.42 0.03375 386611.42 400000 400000 96.23 United States -- 2.21 15/Aug/2026 3.6 USD 24/Apr/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 386577.73 0.03374 386577.73 400000 400000 96.09 United States -- 2.66 27/Jan/2027 3.3 USD 27/Jan/2017 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 386353.82 0.03372 386353.82 410000 410000 93.9 Netherlands -- 2.23 28/Jul/2026 2 USD 28/Jul/2016 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 386129.33 0.03371 386129.33 400000 400000 96.24 Japan -- 2.73 28/Feb/2027 3.66 USD 28/Feb/2017 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 385906.8 0.03369 385906.8 370000 370000 101.96 United States -- 2.3 03/Nov/2026 5.85 USD 03/Nov/2023 DHI D R HORTON INC Corporates Fixed Income 385960.38 0.03369 385960.38 388000 388000 98.35 United States -- 0.53 15/Oct/2024 2.5 USD 10/Oct/2019 FLEX FLEX LTD Corporates Fixed Income 385980.27 0.03369 385980.27 395000 395000 97.13 Singapore -- 1.74 01/Feb/2026 3.75 USD 12/May/2020 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 385622.82 0.03366 385622.82 400000 400000 95.48 United States -- 2.5 15/Dec/2026 3.28 USD 08/Dec/2016 AZO AUTOZONE INC Corporates Fixed Income 384956.56 0.0336 384956.56 380000 380000 100.29 United States -- 2.13 15/Jul/2026 5.05 USD 21/Jul/2023 CAH CARDINAL HEALTH INC Corporates Fixed Income 384595.32 0.03357 384595.32 385000 385000 98.61 United States -- 0.61 15/Nov/2024 3.5 USD 19/Nov/2014 CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 384255.13 0.03354 384255.13 384000 384000 98.62 United States -- 1.08 01/Jun/2025 4.5 USD 12/May/2016 ALLY ALLY FINANCIAL INC Corporates Fixed Income 384001.87 0.03352 384001.87 379000 379000 99.05 United States -- 0.95 30/Mar/2025 4.63 USD 30/Mar/2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 384000.78 0.03352 384000.78 392000 392000 97.52 United States -- 0.76 09/Jan/2025 2.05 USD 09/Jan/2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 382653.73 0.0334 382653.73 400000 400000 95.33 Canada -- 1.17 12/Jun/2025 1.15 USD 12/Jun/2020 HAL HALLIBURTON COMPANY Corporates Fixed Income 382088.47 0.03335 382088.47 385000 385000 97.85 United States -- 1.5 15/Nov/2025 3.8 USD 13/Nov/2015 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 381904.97 0.03334 381904.97 402000 402000 94.82 United States -- 1.35 17/Aug/2025 1.63 USD 17/Aug/2020 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 381737.53 0.03332 381737.53 390000 390000 96.67 United States -- 2.01 01/Jun/2026 3.75 USD 23/May/2019 MRK MERCK & CO INC Corporates Fixed Income 380883.11 0.03325 380883.11 410000 410000 92.83 United States -- 1.86 24/Feb/2026 0.75 USD 24/Jun/2020 DIS WALT DISNEY CO Corporates Fixed Income 380573.33 0.03322 380573.33 390000 390000 96.35 United States -- 2.4 15/Nov/2026 3.38 USD 26/Nov/2019 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 380437.9 0.03321 380437.9 400000 400000 94.23 United States -- 2.47 15/Nov/2026 2.4 USD 24/Oct/2016 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 380391.95 0.0332 380391.95 377000 377000 99.22 United States -- 0.6 14/Nov/2024 4.55 USD 14/Nov/2014 GIS GENERAL MILLS INC Corporates Fixed Income 380100.24 0.03318 380100.24 380000 380000 99.28 United States -- 2.59 30/Jan/2027 4.7 USD 30/Jan/2024 VTR VENTAS REALTY LP Corporates Fixed Income 379888.02 0.03316 379888.02 375000 375000 99.78 United States -- 0.09 01/May/2024 3.75 USD 17/Apr/2014 WPC W. P. CAREY INC Corporates Fixed Income 379842.96 0.03316 379842.96 383000 383000 98.55 United States -- 0.82 01/Feb/2025 4 USD 26/Jan/2015 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 378859.08 0.03307 378859.08 379000 379000 98.55 United States -- 1.13 13/Jun/2025 4.88 USD 13/Jun/2022 PEP PEPSICO INC Corporates Fixed Income 378086.49 0.033 378086.49 390000 390000 96.68 United States -- 1.79 24/Feb/2026 2.85 USD 24/Feb/2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 377985.06 0.03299 377985.06 375000 375000 100.14 United States -- 1.3 11/Aug/2025 5.15 USD 11/Aug/2023 AN AUTONATION INC Corporates Fixed Income 377589.81 0.03296 377589.81 378000 378000 98.61 United States -- 0.61 15/Nov/2024 3.5 USD 10/Nov/2017 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 377208.5 0.03293 377208.5 400000 400000 93.81 United States -- 2.65 15/Jan/2027 2.45 USD 25/Aug/2016 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 377202.57 0.03293 377202.57 375000 375000 99.96 United States -- 2.61 08/Feb/2027 4.6 USD 08/Feb/2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 376636.16 0.03288 376636.16 400000 400000 94.04 United States -- 2.34 09/Sept/2026 2.3 USD 09/Sept/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 376654.73 0.03288 376654.73 400000 400000 93.65 United States -- 2.64 08/Jan/2027 2.35 USD 10/Jan/2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 376447.86 0.03286 376447.86 400000 400000 94.03 United States -- 2.36 14/Sept/2026 2.25 USD 12/Sept/2019 R RYDER SYSTEM INC MTN Corporates Fixed Income 376465.62 0.03286 376465.62 400000 400000 93.88 United States -- 2.75 01/Mar/2027 2.85 USD 24/Feb/2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 376258.78 0.03284 376258.78 375000 375000 99.35 United States -- 2.57 08/Jan/2027 4.5 USD 08/Jan/2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 375685.87 0.03279 375685.87 375000 375000 99.99 United States -- 2.72 12/Mar/2027 4.9 USD 13/Mar/2024 EQIX EQUINIX INC Corporates Fixed Income 375113.7 0.03274 375113.7 405000 405000 92.09 United States -- 2.05 15/May/2026 1.45 USD 17/May/2021 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 374734.77 0.03271 374734.77 400000 400000 93.52 United States -- 2.77 04/Mar/2027 2.55 USD 04/Mar/2022 VTR VENTAS REALTY LP Corporates Fixed Income 374456.51 0.03269 374456.51 369000 369000 99.9 United States -- 0.05 15/Apr/2024 3.5 USD 26/Feb/2019 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 374425.85 0.03268 374425.85 375000 375000 98.11 United States -- 0.95 01/Apr/2025 3.55 USD 19/Mar/2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 374277.34 0.03267 374277.34 374000 374000 98.3 United States -- 0.95 01/Apr/2025 3.63 USD 24/Sept/2021 WMT WALMART INC Corporates Fixed Income 373933.9 0.03264 373933.9 378000 378000 98.17 United States -- 0.7 15/Dec/2024 2.65 USD 20/Oct/2017 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 373807.96 0.03263 373807.96 400000 400000 93.14 United States -- 2.71 05/Feb/2027 2.15 USD 31/Jan/2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 373035.29 0.03256 373035.29 373000 373000 99.32 United States -- 0.24 24/Jun/2024 2.65 USD 22/Jun/2017 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 373031.85 0.03256 373031.85 376000 376000 98.63 United States -- 1.3 08/Aug/2025 4.25 USD 10/Aug/2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 372724.24 0.03253 372724.24 370000 370000 100.46 United States -- 1.38 08/Sept/2025 5.3 USD 08/Sept/2023 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 371887.77 0.03246 371887.77 378000 378000 98.34 United States -- 0.95 22/Mar/2025 3.38 USD 22/Mar/2018 BIDU BAIDU INC Corporates Fixed Income 371567.61 0.03243 371567.61 395000 395000 93.27 China -- 1.94 09/Apr/2026 1.72 USD 09/Oct/2020 TPR TAPESTRY INC Corporates Fixed Income 371050.85 0.03239 371050.85 355000 355000 102.17 United States -- 1.54 27/Nov/2025 7.05 USD 27/Nov/2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 370997.8 0.03238 370997.8 395000 395000 93.63 United States -- 1.58 13/Nov/2025 0.8 USD 13/Nov/2020 R RYDER SYSTEM INC MTN Corporates Fixed Income 370412.04 0.03233 370412.04 380000 380000 97.23 United States -- 1.37 01/Sept/2025 3.35 USD 07/May/2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 369737.72 0.03227 369737.72 400000 400000 92.08 United States -- 2.67 11/Jan/2027 1.7 USD 10/Jan/2022 CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 368805.11 0.03219 368805.11 387000 387000 95.03 United States -- 1.26 15/Jul/2025 1.35 USD 15/Jun/2020 DHR DANAHER CORPORATION Corporates Fixed Income 367443.85 0.03207 367443.85 375000 375000 97.87 United States -- 1.37 15/Sept/2025 3.35 USD 15/Sept/2015 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 367301.11 0.03206 367301.11 370000 370000 98 United States -- 1.11 01/Jun/2025 3.95 USD 04/Jun/2015 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 366822.48 0.03202 366822.48 370000 370000 98.86 United States -- 0.38 15/Aug/2024 2.38 USD 25/Jul/2019 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 366368.97 0.03198 366368.97 400000 400000 91.55 United States -- 2.39 15/Sept/2026 1.13 USD 15/Sept/2021 EMR EMERSON ELECTRIC CO Corporates Fixed Income 365604.15 0.03191 365604.15 370000 370000 97.8 United States -- 1.12 01/Jun/2025 3.15 USD 21/May/2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 365173.35 0.03188 365173.35 373000 373000 97.87 United States -- 0.44 10/Sept/2024 0.63 USD 10/Sept/2021 CMA COMERICA BANK Corporates Fixed Income 365090.79 0.03187 365090.79 368000 368000 98.77 United States -- 0.31 23/Jul/2024 2.5 USD 23/Jul/2019 CAG CONAGRA BRANDS INC Corporates Fixed Income 363305.23 0.03171 363305.23 350000 350000 100.31 United States -- 2.26 01/Oct/2026 5.3 USD 31/Jul/2023 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 362210.88 0.03162 362210.88 363000 363000 98.45 United Kingdom -- 1.08 15/May/2025 3.63 USD 15/May/2018 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 361465.29 0.03155 361465.29 360000 360000 100.12 United States -- 1.34 09/Sept/2026 5.81 USD 09/Sept/2022 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 361275.39 0.03154 361275.39 378000 378000 94.9 United States -- 1.49 15/Oct/2025 1.5 USD 30/Apr/2020 FHN FIRST HORIZON CORP Corporates Fixed Income 360702.02 0.03149 360702.02 365000 365000 97.48 United States -- 1.11 26/May/2025 4 USD 26/May/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 360058.34 0.03143 360058.34 368000 368000 97.82 United States -- 0.45 13/Sept/2024 0.6 USD 14/Sept/2021 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 359861.41 0.03141 359861.41 356000 356000 99.76 United States -- 0.13 15/May/2024 3.63 USD 17/Jul/2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 359598.51 0.03139 359598.51 355000 355000 99.61 United States -- 0.62 18/Nov/2024 4.7 USD 18/Nov/2022 DHI D R HORTON INC Corporates Fixed Income 359448.32 0.03138 359448.32 370000 370000 95.98 United States -- 1.47 15/Oct/2025 2.6 USD 05/May/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 355491.91 0.03103 355491.91 385000 385000 92 Japan -- 2.18 09/Jul/2027 1.55 USD 09/Jul/2021 FITB FIFTH THIRD BANK (OHIO) Corporates Fixed Income 355386.65 0.03102 355386.65 360000 360000 98.07 United States -- 1.26 28/Jul/2025 3.95 USD 26/Jul/2018 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 355109.3 0.031 355109.3 335000 335000 103.14 United States -- 1.46 30/Oct/2025 7 USD 30/Oct/1995 KRC KILROY REALTY LP Corporates Fixed Income 355107.58 0.031 355107.58 358000 358000 98.21 United States -- 0.69 15/Dec/2024 3.45 USD 11/Dec/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 354881.47 0.03098 354881.47 360000 360000 98.48 United States -- 0.44 10/Sept/2024 2.15 USD 10/Sept/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 354201.35 0.03092 354201.35 345000 345000 100.61 United States -- 1.51 10/Nov/2025 5.4 USD 10/Nov/2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 353991.53 0.0309 353991.53 350000 350000 101.11 Canada -- 1.42 25/Sept/2025 5.92 USD 25/Sept/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 353333.44 0.03084 353333.44 385000 385000 91.71 United States -- 2.37 09/Sept/2026 1.3 USD 09/Sept/2021 FITB FIFTH THIRD BANCORP Corporates Fixed Income 353036.22 0.03082 353036.22 385000 385000 91.01 United States -- 2.88 01/Nov/2027 1.71 USD 01/Nov/2021 PHM PULTE GROUP INC Corporates Fixed Income 352593.13 0.03078 352593.13 350000 350000 99.74 United States -- 2.45 15/Jan/2027 5 USD 29/Jul/2016 FI FISERV INC Corporates Fixed Income 352442.21 0.03076 352442.21 350000 350000 100.37 United States -- 2.68 15/Mar/2027 5.15 USD 04/Mar/2024 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 352264.34 0.03075 352264.34 365000 365000 95.69 United States -- 2.07 15/Jun/2026 2.9 USD 03/Jun/2016 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 352327.54 0.03075 352327.54 375000 375000 93.69 United States -- 1.47 01/Oct/2025 0.55 USD 03/Jun/2021 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 351967.87 0.03072 351967.87 350000 350000 100.48 United States -- 2.73 19/Mar/2027 5.2 USD 21/Mar/2024 CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 351704.87 0.0307 351704.87 350000 350000 99.5 United States -- 2.57 08/Jan/2027 4.5 USD 08/Jan/2024 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 351318.55 0.03067 351318.55 365000 365000 96.05 United States -- 1.82 01/Mar/2026 2.75 USD 01/Mar/2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 351363.21 0.03067 351363.21 355000 355000 97.92 United States -- 1.63 15/Dec/2025 3.7 USD 17/Dec/2018 HUM HUMANA INC Corporates Fixed Income 351081.05 0.03065 351081.05 347000 347000 98.98 United States -- 0.94 01/Apr/2025 4.5 USD 26/Mar/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 349266.88 0.03049 349266.88 350000 350000 98.44 United States -- 1.07 21/May/2025 3.85 USD 22/May/2018 HXL HEXCEL CORPORATION Corporates Fixed Income 348434.2 0.03041 348434.2 350000 350000 98.98 United States -- 1.22 15/Aug/2025 4.95 USD 03/Aug/2015 USB US BANCORP MTN Corporates Fixed Income 348274.25 0.0304 348274.25 351000 351000 99.06 United States -- 0.45 11/Sept/2024 3.6 USD 11/Sept/2014 ADI ANALOG DEVICES INC Corporates Fixed Income 347427.4 0.03033 347427.4 355000 355000 96.77 United States -- 2.45 05/Dec/2026 3.5 USD 05/Dec/2016 ROST ROSS STORES INC Corporates Fixed Income 346721.99 0.03027 346721.99 375000 375000 92.06 United States -- 1.98 15/Apr/2026 0.88 USD 21/Oct/2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 346202.62 0.03022 346202.62 350000 350000 98.81 United States -- 0.46 15/Sept/2024 3.15 USD 11/Sept/2014 KO COCA-COLA CO Corporates Fixed Income 344885.75 0.0301 344885.75 350000 350000 98.44 United States -- 0.43 06/Sept/2024 1.75 USD 06/Sept/2019 STLD STEEL DYNAMICS INC Corporates Fixed Income 344455.83 0.03007 344455.83 355000 355000 96.35 United States -- 1.17 15/Jun/2025 2.4 USD 05/Jun/2020 PSX PHILLIPS 66 Corporates Fixed Income 344268.99 0.03005 344268.99 369000 369000 93.15 United States -- 1.83 15/Feb/2026 1.3 USD 18/Nov/2020 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 344131.2 0.03004 344131.2 336000 336000 100 United States -- 0.01 01/Apr/2024 4.95 USD 16/Oct/2014 AFL AFLAC INCORPORATED Corporates Fixed Income 343632.55 0.03 343632.55 370000 370000 92.84 United States -- 1.91 15/Mar/2026 1.13 USD 08/Mar/2021 MS MORGAN STANLEY MTN Corporates Fixed Income 343516.28 0.02999 343516.28 350000 350000 97.92 United States -- 2.29 08/Sept/2026 4.35 USD 08/Sept/2014 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 341706.77 0.02983 341706.77 345000 345000 98.33 United States -- 1.68 30/Jan/2026 4.5 USD 31/Jan/2019 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 341648.6 0.02982 341648.6 345000 345000 97.32 United States -- 1.87 15/Apr/2026 3.8 USD 21/Mar/2019 DIS WALT DISNEY CO Corporates Fixed Income 341190.03 0.02978 341190.03 350000 350000 97.4 United States -- 2.79 23/Mar/2027 3.7 USD 23/Mar/2020 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 340026.89 0.02968 340026.89 340000 340000 98.72 United States -- 0.61 15/Nov/2024 3.5 USD 21/Nov/2014 CCI CROWN CASTLE INC Corporates Fixed Income 339913.02 0.02967 339913.02 350000 350000 96.78 United States -- 2.65 01/Mar/2027 4 USD 02/Feb/2017 HSY HERSHEY COMPANY THE Corporates Fixed Income 338394.45 0.02954 338394.45 343000 343000 97.91 United States -- 0.62 15/Nov/2024 2.05 USD 31/Oct/2019 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 337758.11 0.02948 337758.11 350000 350000 96.39 United States -- 2.28 15/Sept/2026 3.4 USD 12/Sept/2016 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 337559.18 0.02947 337559.18 343000 343000 97.67 United States -- 0.66 01/Dec/2024 2.3 USD 25/Nov/2019 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 337639.27 0.02947 337639.27 335000 335000 98.82 United States -- 1.07 15/May/2045 5.38 USD 18/May/2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 337528.82 0.02946 337528.82 330000 330000 99.89 United States -- 1.41 03/Oct/2025 4.95 USD 03/Oct/2022 ITC ITC HOLDINGS CORP Corporates Fixed Income 336803.99 0.0294 336803.99 335000 335000 99.5 United States -- 0.22 15/Jun/2024 3.65 USD 04/Jun/2014 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 335675.56 0.0293 335675.56 330000 330000 100.13 Canada -- 1.14 12/Jun/2025 5.45 USD 12/Jun/2023 ROST ROSS STORES INC Corporates Fixed Income 334829.96 0.02923 334829.96 331000 331000 99.09 United States -- 0.97 15/Apr/2025 4.6 USD 06/Apr/2020 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 334184.94 0.02917 334184.94 325000 325000 100.36 United States -- 1.44 14/Oct/2025 5.45 USD 14/Oct/2022 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 334181.47 0.02917 334181.47 345000 345000 96.62 United States -- 1.81 01/Mar/2026 3.4 USD 01/Mar/2019 KEY KEYCORP MTN Corporates Fixed Income 333953.09 0.02915 333953.09 337000 337000 97.38 United States -- 1.49 29/Oct/2025 4.15 USD 29/Oct/2018 PG PROCTER & GAMBLE CO Corporates Fixed Income 333415.29 0.0291 333415.29 350000 350000 95.21 United States -- 2.83 25/Mar/2027 2.8 USD 25/Mar/2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 333260.92 0.02909 333260.92 335000 335000 98.07 United States -- 1.53 18/Nov/2025 3.95 USD 18/Nov/2013 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 332830.93 0.02905 332830.93 337000 337000 98.5 Japan -- 0.9 02/Mar/2025 3.78 USD 02/Mar/2018 KIM KIMCO REALTY OP LLC Corporates Fixed Income 331086.58 0.0289 331086.58 345000 345000 94.6 United States -- 2.33 01/Oct/2026 2.8 USD 18/Aug/2016 BC BRUNSWICK CORPORATION Corporates Fixed Income 330464.84 0.02885 330464.84 337000 337000 97.97 United States -- 0.39 18/Aug/2024 0.85 USD 18/Aug/2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 330035.21 0.02881 330035.21 360000 360000 91.63 United States -- 2.38 14/Sept/2026 1.15 USD 14/Sept/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 329160.48 0.02873 329160.48 360000 360000 91.29 United States -- 2.3 13/Aug/2026 1.15 USD 13/Aug/2021 ES EVERSOURCE ENERGY Corporates Fixed Income 328302.07 0.02866 328302.07 350000 350000 93.71 United States -- 1.35 15/Aug/2025 0.8 USD 14/Aug/2020 FITB FIFTH THIRD BANK (OHIO) Corporates Fixed Income 328349.02 0.02866 328349.02 340000 340000 96.44 United States -- 1.85 15/Mar/2026 3.85 USD 15/Mar/2016 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 327790.53 0.02861 327790.53 325000 325000 100.65 Australia -- 1.84 13/Mar/2026 5.32 USD 13/Mar/2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 327162.73 0.02856 327162.73 325000 325000 99.97 United States -- 2.59 05/Feb/2027 4.8 USD 05/Feb/2024 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 327024.6 0.02855 327024.6 329000 329000 99.32 United States -- 0.47 20/Sept/2024 4.25 USD 20/Sept/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 326839.68 0.02853 326839.68 332000 332000 98.45 Japan -- 0.49 27/Sept/2024 2.45 USD 27/Sept/2019 T AT&T INC Corporates Fixed Income 326335.84 0.02849 326335.84 340000 340000 95.39 United States -- 2.15 15/Jul/2026 2.95 USD 05/Jun/2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 326223.73 0.02848 326223.73 325000 325000 98.64 United States -- 1.02 30/Apr/2025 4.25 USD 30/Apr/2018 JPM BANK ONE CORPORATION Corporates Fixed Income 325422.57 0.02841 325422.57 310000 310000 103.43 United States -- 1.22 15/Jul/2025 7.75 USD 25/Jul/1995 PSX PHILLIPS 66 CO Corporates Fixed Income 325232.75 0.02839 325232.75 330000 330000 96.82 United States -- 2.27 01/Oct/2026 3.55 USD 28/Apr/2023 LEG LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 325002.96 0.02837 325002.96 325000 325000 98.61 United States -- 0.61 15/Nov/2024 3.8 USD 10/Nov/2014 SBRA SABRA HEALTH CARE LP Corporates Fixed Income 323876.33 0.02827 323876.33 325000 325000 99.05 United States -- 2.11 15/Aug/2026 5.13 USD 08/Feb/2017 SBUX STARBUCKS CORPORATION Corporates Fixed Income 323160.19 0.02821 323160.19 350000 350000 92.23 United States -- 2.81 12/Mar/2027 2 USD 12/Mar/2020 ES EVERSOURCE ENERGY Corporates Fixed Income 322314.68 0.02813 322314.68 320000 320000 99.78 United States -- 2.54 01/Jan/2027 5 USD 19/Jan/2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 322309.87 0.02813 322309.87 350000 350000 91.5 United States -- 2.44 13/Oct/2026 1.3 USD 13/Oct/2021 KEY KEYCORP MTN Corporates Fixed Income 321932.3 0.0281 321932.3 319000 319000 99.58 United States -- 0.16 23/May/2025 3.88 USD 23/May/2022 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 321211.47 0.02804 321211.47 320000 320000 100.13 United States -- 2.72 30/Mar/2027 4.8 USD 08/Mar/2024 AYR AIRCASTLE LTD Corporates Fixed Income 319664.61 0.0279 319664.61 315000 315000 99.81 United States -- 0.09 01/May/2024 4.13 USD 20/Mar/2017 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 319594.36 0.0279 319594.36 315000 315000 99.84 Canada -- 0.66 06/Dec/2024 5.25 USD 06/Dec/2022 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 319294 0.02787 319294 310000 310000 101 United States -- 2.38 09/Nov/2026 5.2 USD 09/Nov/2023 R RYDER SYSTEM INC MTN Corporates Fixed Income 318702.24 0.02782 318702.24 317000 317000 99.05 United States -- 1.1 01/Jun/2025 4.63 USD 06/Apr/2020 CAH CARDINAL HEALTH INC Corporates Fixed Income 318186.04 0.02777 318186.04 325000 325000 97.78 United States -- 1.37 15/Sept/2025 3.75 USD 23/Jun/2015 MPLX MPLX LP Corporates Fixed Income 317991.94 0.02776 317991.94 321000 321000 98.6 United States -- 0.86 15/Feb/2025 4 USD 12/Feb/2015 BNP BNP PARIBAS SA Corporates Fixed Income 317870.17 0.02775 317870.17 315000 315000 99 France -- 0.53 15/Oct/2024 4.25 USD 14/Oct/2014 EQIX EQUINIX INC Corporates Fixed Income 317899.98 0.02775 317899.98 335000 335000 94.65 United States -- 1.26 15/Jul/2025 1.25 USD 22/Jun/2020 HD HOME DEPOT INC Corporates Fixed Income 316985.98 0.02767 316985.98 321000 321000 97.53 United States -- 1 15/Apr/2025 2.7 USD 28/Mar/2022 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 316900.38 0.02766 316900.38 340000 340000 92.71 United States -- 2.09 01/Jun/2026 1.55 USD 26/May/2021 ARW ARROW ELECTRONICS INC Corporates Fixed Income 316296.63 0.02761 316296.63 315000 315000 99.94 United States -- 0.42 01/Mar/2026 6.13 USD 01/Mar/2023 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 314350.44 0.02744 314350.44 318000 318000 98.05 United States -- 1.22 23/Jul/2025 4.5 USD 23/Jul/2015 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 313863.59 0.0274 313863.59 311000 311000 99.69 United States -- 0.13 15/May/2024 3.35 USD 27/May/2014 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 312982.43 0.02732 312982.43 310000 310000 100.69 United States -- 2.28 08/Sept/2026 5.15 USD 08/Sept/2023 GMT GATX CORPORATION Corporates Fixed Income 312375.35 0.02727 312375.35 315000 315000 97.57 United States -- 0.96 30/Mar/2025 3.25 USD 06/Feb/2015 AZO AUTOZONE INC Corporates Fixed Income 311770.75 0.02721 311770.75 308000 308000 99.84 United States -- 0.06 18/Apr/2024 3.13 USD 18/Apr/2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 309603.35 0.02703 309603.35 305000 305000 99.98 United States -- 1.13 06/Jun/2025 4.95 USD 08/Jun/2023 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 309012.32 0.02697 309012.32 311000 311000 98.33 United States -- 0.61 15/Nov/2024 2.8 USD 14/Nov/2017 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 306979.38 0.0268 306979.38 310000 310000 97.78 United States -- 1.07 15/May/2025 3.4 USD 07/May/2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 306620.68 0.02676 306620.68 310000 310000 98.61 United States -- 1.83 03/Mar/2026 4.45 USD 03/Mar/2016 CFG CITIZENS BANK NA MTN Corporates Fixed Income 305854.57 0.0267 305854.57 315000 315000 96.69 United States -- 1.76 18/Feb/2026 3.75 USD 14/Feb/2019 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 305432.18 0.02666 305432.18 305000 305000 100.04 Canada -- 0.11 21/Mar/2026 5.98 USD 21/Mar/2023 STT STATE STREET CORP Corporates Fixed Income 305456.05 0.02666 305456.05 315000 315000 96.72 United States -- 0.85 06/Feb/2026 1.75 USD 07/Feb/2022 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 302754.28 0.02643 302754.28 301000 301000 99.62 United States -- 0.13 15/May/2024 2.63 USD 04/May/2017 AZO AUTOZONE INC Corporates Fixed Income 302646.3 0.02642 302646.3 310000 310000 96.27 United States -- 1.91 21/Apr/2026 3.13 USD 21/Apr/2016 AL AIR LEASE CORPORATION Corporates Fixed Income 302336.05 0.02639 302336.05 308000 308000 98.07 United States -- 0.39 18/Aug/2024 0.8 USD 18/Aug/2021 TJX TJX COMPANIES INC Corporates Fixed Income 302244.78 0.02638 302244.78 320000 320000 94.38 United States -- 2.34 15/Sept/2026 2.25 USD 12/Sept/2016 AON AON PLC Corporates Fixed Income 301908.64 0.02635 301908.64 305000 305000 97.89 United States -- 1.56 15/Dec/2025 3.88 USD 01/Mar/2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 301559.18 0.02632 301559.18 300000 300000 100.25 United States -- 2.71 05/Mar/2027 4.85 USD 07/Mar/2024 AMZN AMAZON.COM INC Corporates Fixed Income 301368.53 0.02631 301368.53 295000 295000 100.51 United States -- 1.4 03/Dec/2025 5.2 USD 20/Dec/2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 301350.31 0.0263 301350.31 300000 300000 100.18 United States -- 1.83 06/Mar/2026 4.95 USD 07/Mar/2024 LLY ELI LILLY AND COMPANY Corporates Fixed Income 301205.74 0.02629 301205.74 300000 300000 99.99 United States -- 0.21 27/Feb/2026 5 USD 27/Feb/2023 XYL XYLEM INC/NY Corporates Fixed Income 300710.65 0.02625 300710.65 310000 310000 95.68 United States -- 2.38 01/Nov/2026 3.25 USD 11/Oct/2016 KDP KEURIG DR PEPPER INC Corporates Fixed Income 300266.31 0.02621 300266.31 305000 305000 97.2 United States -- 1.52 15/Nov/2025 3.4 USD 09/Nov/2015 ELV ELEVANCE HEALTH INC Corporates Fixed Income 299866.17 0.02618 299866.17 300000 300000 99.29 United States -- 1.06 08/Feb/2026 4.9 USD 08/Feb/2023 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 298886.58 0.02609 298886.58 305000 305000 97.56 Switzerland -- 1.74 15/Feb/2026 3.7 USD 28/Jan/2016 ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 297193.47 0.02594 297193.47 300000 300000 98.04 United States -- 2.05 15/Jul/2026 4.85 USD 14/Jul/2016 TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 297218.31 0.02594 297218.31 300000 300000 98.86 United States -- 2.62 15/Mar/2027 4.88 USD 10/Mar/2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 295677.58 0.02581 295677.58 320000 320000 92.11 United States -- 2.15 17/Jun/2026 1.05 USD 17/Jun/2021 R RYDER SYSTEM INC MTN Corporates Fixed Income 295635.28 0.02581 295635.28 320000 320000 92.26 United States -- 2.33 01/Sept/2026 1.75 USD 03/Nov/2021 INTNED ING GROEP NV Corporates Fixed Income 295411.85 0.02579 295411.85 300000 300000 96.47 Netherlands -- 2.74 28/Mar/2028 4.02 USD 28/Mar/2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 295031.64 0.02575 295031.64 310000 310000 95.07 United States -- 1.39 01/Sept/2025 1.45 USD 05/Mar/2020 EPR EPR PROPERTIES Corporates Fixed Income 294544.12 0.02571 294544.12 300000 300000 96.84 United States -- 2.43 15/Dec/2026 4.75 USD 14/Dec/2016 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 294406.29 0.0257 294406.29 290000 290000 99.33 United States -- 1.86 30/Mar/2026 4.45 USD 30/Mar/2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 294106.13 0.02567 294106.13 305000 305000 96.23 Canada -- 1.82 01/Mar/2026 2.75 USD 23/Feb/2016 RDN RADIAN GROUP INC Corporates Fixed Income 293751.81 0.02564 293751.81 300000 300000 97.75 United States -- 2.55 15/Mar/2027 4.88 USD 24/Jun/2019 DFS DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 292923.5 0.02557 292923.5 300000 300000 97.48 United States -- 1.85 13/Mar/2026 4.25 USD 13/Mar/2014 FITB FIFTH THIRD BANK (OHIO) MTN Corporates Fixed Income 292432.86 0.02553 292432.86 315000 315000 92.47 United States -- 2.7 01/Feb/2027 2.25 USD 31/Jan/2020 BPCEGP BPCE SA MTN Corporates Fixed Income 292043.74 0.02549 292043.74 300000 300000 96.27 France -- 2.5 02/Dec/2026 3.38 USD 02/Dec/2016 NXPI NXP BV Corporates Fixed Income 291597.18 0.02545 291597.18 290000 290000 100.16 United States -- 1.71 01/Mar/2026 5.35 USD 16/May/2022 NNN NNN REIT INC Corporates Fixed Income 290381.93 0.02535 290381.93 300000 300000 95.73 United States -- 2.48 15/Dec/2026 3.6 USD 12/Dec/2016 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 289870.62 0.0253 289870.62 300000 300000 96.32 United States -- 2.75 27/Feb/2027 3.25 USD 27/Feb/2017 OC OWENS CORNING Corporates Fixed Income 289582.57 0.02528 289582.57 289000 289000 98.85 United States -- 0.66 01/Dec/2024 4.2 USD 12/Nov/2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 289490.99 0.02527 289490.99 300000 300000 95.97 United States -- 1.09 15/May/2025 1.45 USD 15/May/2020 GMT GATX CORPORATION Corporates Fixed Income 289281.02 0.02525 289281.02 300000 300000 96.42 United States -- 2.68 30/Mar/2027 3.85 USD 09/Feb/2017 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 289212.83 0.02525 289212.83 290000 290000 98.26 United States -- 1.07 15/May/2025 4 USD 15/May/2018 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 289008.71 0.02523 289008.71 310000 310000 93.07 Canada -- 1.76 20/Jan/2026 0.88 USD 19/Jan/2021 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 288997.49 0.02523 288997.49 295000 295000 97.58 United States -- 1.3 15/Aug/2025 3.25 USD 19/Jun/2015 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 288968.05 0.02522 288968.05 300000 300000 96.15 United States -- 2.7 15/Mar/2027 3.9 USD 08/Mar/2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 287931.39 0.02513 287931.39 290000 290000 97.94 Australia -- 1.55 16/Nov/2025 3.7 USD 16/Nov/2015 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 287702.83 0.02511 287702.83 300000 300000 95.75 United States -- 2.5 12/Dec/2026 3.63 USD 12/Dec/2016 LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 287349.55 0.02508 287349.55 300000 300000 95.5 United States -- 2.69 02/Mar/2027 3.5 USD 02/Mar/2017 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 287128.29 0.02506 287128.29 290000 290000 98.36 United States -- 0.77 15/Jan/2025 3.25 USD 12/Aug/2014 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 287007.16 0.02505 287007.16 300000 300000 95.2 United States -- 2.64 01/Feb/2027 3 USD 12/Jan/2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 286081.35 0.02497 286081.35 300000 300000 94.83 Australia -- 2.18 12/Jul/2026 2.5 USD 12/Jul/2016 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 285905.95 0.02496 285905.95 285000 285000 100.23 United States -- 1.86 20/Mar/2026 5.3 USD 21/Mar/2024 ENBCN ENBRIDGE INC Corporates Fixed Income 284613.87 0.02484 284613.87 290000 290000 97.64 Canada -- 0.78 15/Jan/2025 2.5 USD 15/Nov/2019 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 284558.97 0.02484 284558.97 290000 290000 97.59 United States -- 1.27 01/Aug/2025 3.45 USD 31/Jul/2015 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 284287.29 0.02482 284287.29 280000 280000 100.08 United States -- 2.35 15/Dec/2026 5.13 USD 22/May/2019 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 283539.49 0.02475 283539.49 283000 283000 98.76 United States -- 0.61 15/Nov/2024 3.9 USD 02/Apr/2019 CTAS CINTAS NO 2 CORP Corporates Fixed Income 283457.6 0.02474 283457.6 285000 285000 98.06 United States -- 1.04 01/May/2025 3.45 USD 03/May/2022 KDP KEURIG DR PEPPER INC Corporates Fixed Income 283117.94 0.02471 283117.94 300000 300000 94.29 United States -- 2.33 15/Sept/2026 2.55 USD 16/Sept/2016 LIN LINDE INC Corporates Fixed Income 283057.72 0.02471 283057.72 288000 288000 97.9 United States -- 0.83 05/Feb/2025 2.65 USD 05/Feb/2015 FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 282845.45 0.02469 282845.45 300000 300000 94.04 United States -- 2.75 01/Mar/2027 2.9 USD 01/Mar/2022 WELL WELLTOWER OP LLC Corporates Fixed Income 282753.82 0.02468 282753.82 300000 300000 93.94 United States -- 2.71 15/Feb/2027 2.7 USD 16/Dec/2019 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 282136.89 0.02463 282136.89 300000 300000 93.97 United States -- 2.34 15/Sept/2026 2.25 USD 13/Sept/2016 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 281978.64 0.02461 281978.64 300000 300000 93.21 United States -- 1.93 01/Apr/2026 1.6 USD 22/Mar/2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 281359.09 0.02456 281359.09 285000 285000 98.33 United States -- 0.86 15/Feb/2025 3.38 USD 12/Aug/2014 PG PROCTER & GAMBLE CO Corporates Fixed Income 280063.69 0.02445 280063.69 300000 300000 92.93 United States -- 2 23/Apr/2026 1 USD 23/Apr/2021 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 278813.02 0.02434 278813.02 300000 300000 92.52 Canada -- 2.66 12/Jan/2027 1.95 USD 12/Jan/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 278008.7 0.02427 278008.7 300000 300000 92.3 United States -- 2.66 08/Jan/2027 1.7 USD 10/Jan/2022 PEP PEPSICO INC Corporates Fixed Income 277504.02 0.02422 277504.02 290000 290000 94.56 United States -- 2.36 06/Oct/2026 2.38 USD 06/Oct/2016 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 277398.13 0.02421 277398.13 290000 290000 95.11 United States -- 2.19 04/Aug/2026 3.7 USD 04/Aug/2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 277350.35 0.02421 277350.35 275000 275000 99.76 United States -- 1.67 05/Jan/2026 4.8 USD 05/Jan/2024 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 277195.48 0.0242 277195.48 305000 305000 90.85 United States -- 2.39 15/Sept/2026 1.1 USD 19/Aug/2021 FTV FORTIVE CORP Corporates Fixed Income 275424.3 0.02404 275424.3 285000 285000 95.75 United States -- 2.06 15/Jun/2026 3.15 USD 15/Jun/2017 ALLY ALLY FINANCIAL INC Corporates Fixed Income 274851.6 0.02399 274851.6 272000 272000 99.69 United States -- 0.15 21/May/2024 3.88 USD 21/May/2019 BERY BERRY GLOBAL INC Corporates Fixed Income 273906.89 0.02391 273906.89 300000 300000 90.97 United States -- 2.68 15/Jan/2027 1.65 USD 19/Oct/2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 273919.32 0.02391 273919.32 250000 250000 106.14 United States -- 2.25 15/Oct/2026 7.63 USD 29/Oct/1996 APH AMPHENOL CORPORATION Corporates Fixed Income 273208.36 0.02385 273208.36 269000 269000 100 United States -- 0.01 01/Apr/2024 3.2 USD 05/Apr/2017 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 272505.76 0.02379 272505.76 275000 275000 97.73 United States -- 1.57 03/Dec/2025 4.3 USD 03/Dec/2015 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 271856.18 0.02373 271856.18 300000 300000 90.41 United States -- 2.74 01/Feb/2027 1.35 USD 12/Jul/2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 270506.59 0.02361 270506.59 290000 290000 93.23 United States -- 1.9 15/Mar/2026 1.5 USD 17/Mar/2021 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 269522.78 0.02353 269522.78 275000 275000 97.87 United States -- 1.8 14/Mar/2026 3.75 USD 14/Sept/2015 RPM RPM INTERNATIONAL INC Corporates Fixed Income 269148.37 0.02349 269148.37 280000 280000 95.96 United States -- 2.71 15/Mar/2027 3.75 USD 02/Mar/2017 PPG PPG INDUSTRIES INC Corporates Fixed Income 268371.22 0.02343 268371.22 289000 289000 92.82 United States -- 1.91 15/Mar/2026 1.2 USD 04/Mar/2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 267742.12 0.02337 267742.12 270000 270000 99.02 United States -- 0.45 11/Sept/2024 3.25 USD 11/Sept/2014 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266292.21 0.02324 266292.21 261000 261000 99.78 United States -- 0.53 15/Oct/2024 5 USD 28/Oct/2022 T AT&T INC Corporates Fixed Income 265975.96 0.02322 265975.96 270000 270000 97.73 United States -- 1.65 15/Jan/2026 3.88 USD 05/Jun/2019 BIO BIO-RAD LABORATORIES INC Corporates Fixed Income 265736.8 0.0232 265736.8 280000 280000 94.76 United States -- 2.77 15/Mar/2027 3.3 USD 02/Mar/2022 CMCSA COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 264791.43 0.02311 264791.43 250000 250000 105 United States -- 1.75 15/Feb/2026 7.88 USD 14/Feb/1996 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 262529.79 0.02292 262529.79 263000 263000 99.33 United States -- 0.38 15/Aug/2024 4.25 USD 11/Aug/2014 PPG PPG INDUSTRIES INC Corporates Fixed Income 257440.15 0.02247 257440.15 260000 260000 98.74 United States -- 0.38 15/Aug/2024 2.4 USD 15/Aug/2019 AN AUTONATION INC Corporates Fixed Income 256913.82 0.02243 256913.82 255000 255000 98.55 United States -- 1.34 01/Oct/2025 4.5 USD 21/Sept/2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 255000.3 0.02226 255000.3 261000 261000 97.34 United States -- 0.56 25/Oct/2024 0.85 USD 25/Oct/2021 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 254093.13 0.02218 254093.13 250000 250000 99.85 United States -- 1.08 22/May/2026 5.15 USD 24/May/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 252735.83 0.02206 252735.83 255000 255000 98.17 United States -- 0.51 07/Oct/2024 2 USD 07/Oct/2019 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 252628.21 0.02205 252628.21 250000 250000 100.79 Switzerland -- 1.38 11/Sept/2025 5.8 USD 11/Sept/2023 CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 251925.54 0.02199 251925.54 253000 253000 98.45 United States -- 0.66 01/Dec/2024 3.5 USD 16/Nov/2017 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 251798.6 0.02198 251798.6 250000 250000 100.41 Netherlands -- 2.7 05/Mar/2027 5.04 USD 05/Mar/2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 251414.13 0.02195 251414.13 250000 250000 99.59 United States -- 0.2 12/Jun/2024 3.35 USD 12/Jun/2014 VTR VENTAS REALTY LP Corporates Fixed Income 251488.52 0.02195 251488.52 255000 255000 97.8 United States -- 1.64 15/Jan/2026 4.13 USD 16/Jul/2015 SNLN SMITH & NEPHEW PLC Corporates Fixed Income 251097.7 0.02192 251097.7 250000 250000 100.28 United Kingdom -- 2.7 20/Mar/2027 5.15 USD 20/Mar/2024 JBHT JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 250190.46 0.02184 250190.46 255000 255000 97.83 United States -- 1.78 01/Mar/2026 3.88 USD 01/Mar/2019 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 249782.38 0.0218 249782.38 255000 255000 97.53 United States -- 0.84 06/Feb/2025 2.9 USD 06/Feb/2015 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 249616.95 0.02179 249616.95 245000 245000 99.5 United States -- 0.48 01/Oct/2024 4.88 USD 25/Sept/2014 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 246898.93 0.02155 246898.93 250000 250000 97.85 United States -- 1.15 15/Jun/2025 3.2 USD 18/Jun/2015 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 245576.49 0.02144 245576.49 260000 260000 93.98 United States -- 2.2 27/Jul/2026 2.85 USD 25/Jul/2019 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 244591.38 0.02135 244591.38 245000 245000 97.54 United States -- 1.89 20/Apr/2046 5.25 USD 20/Apr/2016 MMM 3M CO MTN Corporates Fixed Income 244123.77 0.02131 244123.77 250000 250000 97.23 United States -- 1.31 07/Aug/2025 3 USD 07/Aug/2015 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 243719.11 0.02127 243719.11 250000 250000 96.7 United States -- 2.54 15/Jan/2027 3.95 USD 10/Jun/2016 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 243466.69 0.02125 243466.69 244000 244000 99.25 United States -- 0.34 31/Jul/2024 3.35 USD 31/Jul/2014 STT STATE STREET CORP Corporates Fixed Income 240677.67 0.02101 240677.67 260000 260000 91.96 United States -- 2.53 18/Nov/2027 1.68 USD 18/Nov/2021 EA ELECTRONIC ARTS INC Corporates Fixed Income 239611.31 0.02092 239611.31 240000 240000 99.49 United States -- 1.69 01/Mar/2026 4.8 USD 24/Feb/2016 A AGILENT TECHNOLOGIES INC Corporates Fixed Income 238598.32 0.02083 238598.32 250000 250000 95.4 United States -- 2.32 22/Sept/2026 3.05 USD 22/Sept/2016 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 238504.13 0.020810000000000002 238504.13 234000 234000 99.82 United States -- 0.13 15/May/2024 5.75 USD 19/Nov/2014 HSY HERSHEY COMPANY THE Corporates Fixed Income 235257.72 0.02054 235257.72 240000 240000 97.7 United States -- 1.31 21/Aug/2025 3.2 USD 21/Aug/2015 CAT CATERPILLAR INC Corporates Fixed Income 235179.76 0.02053 235179.76 233000 233000 99.69 United States -- 0.13 15/May/2024 3.4 USD 08/May/2014 DOV DOVER CORP Corporates Fixed Income 234863.59 0.0205 234863.59 240000 240000 96.7 United States -- 1.54 15/Nov/2025 3.15 USD 03/Nov/2015 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 234235.41 0.02045 234235.41 238000 238000 97.1 United States -- 1.49 01/Nov/2025 3.25 USD 27/Oct/2015 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 233663.65 0.0204 233663.65 225000 225000 101.59 United States -- 2.33 13/Nov/2026 5.6 USD 02/Nov/2023 BRO BROWN & BROWN INC Corporates Fixed Income 233515.91 0.02038 233515.91 235000 235000 99.23 United States -- 0.46 15/Sept/2024 4.2 USD 18/Sept/2014 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 233049.79 0.02034 233049.79 238000 238000 97.57 Canada -- 0.51 07/Oct/2024 0.75 USD 07/Oct/2021 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 232494.55 0.02029 232494.55 250000 250000 92.79 United States -- 1.67 15/Dec/2025 0.75 USD 24/Nov/2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 232452.5 0.02029 232452.5 235000 235000 98.4 United States -- 1.7 15/Feb/2026 4.4 USD 12/Jan/2016 ABT ABBOTT LABORATORIES Corporates Fixed Income 232251.54 0.02027 232251.54 235000 235000 98.7 United States -- 1.32 15/Sept/2025 3.88 USD 22/Mar/2017 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 232147.88 0.02026 232147.88 240000 240000 96.41 United States -- 1.81 15/Feb/2026 2.75 USD 22/Feb/2016 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 230038.19 0.02008 230038.19 235000 235000 97.74 United States -- 0.92 10/Mar/2025 3 USD 10/Mar/2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 229897.25 0.02007 229897.25 225000 225000 101.08 Canada -- 2.13 17/Jul/2026 5.62 USD 17/Jul/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 227277.44 0.01984 227277.44 225000 225000 100.76 United States -- 1.38 11/Sept/2025 5.6 USD 11/Sept/2023 TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 226447.32 0.01977 226447.32 225000 225000 99.11 United States -- 0.65 01/Dec/2024 4.75 USD 24/Nov/2014 NDAQ NASDAQ INC Corporates Fixed Income 226096.7 0.01974 226096.7 230000 230000 97.37 United States -- 2.05 30/Jun/2026 3.85 USD 07/Jun/2016 HWM HOWMET AEROSPACE INC Corporates Fixed Income 225355.18 0.01967 225355.18 220000 220000 101.46 United States -- 2.59 01/Feb/2027 5.9 USD 25/Jan/2007 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 224279.94 0.01958 224279.94 225000 225000 98.14 United States -- 1 14/Apr/2025 3.4 USD 13/Apr/2018 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 220405.29 0.01924 220405.29 225000 225000 97.79 United States -- 0.92 09/Mar/2025 3.35 USD 09/Mar/2015 LIN LINDE INC Corporates Fixed Income 219599.37 0.01917 219599.37 225000 225000 97.09 United States -- 1.71 30/Jan/2026 3.2 USD 24/Sept/2015 SITC SITE CENTERS CORP Corporates Fixed Income 218069.4 0.01904 218069.4 220000 220000 98.46 United States -- 1.66 01/Feb/2026 4.25 USD 21/Oct/2015 CONOPC CONOPCO INC Corporates Fixed Income 216601.19 0.01891 216601.19 200000 200000 106.25 United States -- 2.42 15/Dec/2026 7.25 USD 18/Dec/1996 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 214526.99 0.01873 214526.99 230000 230000 93.1 United States -- 1.73 09/Jan/2026 0.8 USD 11/Jan/2021 HUM HUMANA INC Corporates Fixed Income 212941.15 0.01859 212941.15 211000 211000 99.04 United States -- 0.49 01/Oct/2024 3.85 USD 19/Sept/2014 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 212933.31 0.01859 212933.31 216000 216000 98.01 United States -- 1.26 01/Aug/2025 3.65 USD 02/Aug/2018 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 210576.75 0.01838 210576.75 210000 210000 99.47 United States -- 0.29 15/Jul/2024 4 USD 15/Jun/2021 KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 210371.18 0.01836 210371.18 200000 200000 104.87 United States -- 2.67 15/Mar/2027 7 USD 13/Mar/1997 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 208426.84 0.01819 208426.84 225000 225000 92.53 United States -- 1.84 15/Feb/2026 0.9 USD 11/Feb/2021 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 206887.24 0.01806 206887.24 205000 205000 100.27 United States -- 2.16 10/Aug/2026 4.95 USD 10/Aug/2023 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 206221.93 0.018 206221.93 205000 205000 99.59 United States -- 0.26 02/Jul/2024 4.25 USD 19/Dec/2014 RSG REPUBLIC SERVICES INC Corporates Fixed Income 206015.29 0.01798 206015.29 220000 220000 93.32 United States -- 1.59 15/Nov/2025 0.88 USD 24/Nov/2020 AAL AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 205772.26 0.01796 205772.26 211259 211259 95.59 United States -- 2.03 01/Oct/2026 3.7 USD 16/Sept/2014 ARW ARROW ELECTRONICS INC Corporates Fixed Income 205576.36 0.01794 205576.36 205000 205000 98.33 United States -- 0.94 01/Apr/2025 4 USD 02/Mar/2015 SBUX STARBUCKS CORPORATION Corporates Fixed Income 205095.82 0.0179 205095.82 215000 215000 94.69 United States -- 2.09 15/Jun/2026 2.45 USD 16/May/2016 EBAY EBAY INC Corporates Fixed Income 200678.08 0.01752 200678.08 215000 215000 92.81 United States -- 2.04 10/May/2026 1.4 USD 10/May/2021 TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 200348.18 0.01749 200348.18 205000 205000 96.5 Canada -- 1.96 15/May/2026 3.35 USD 09/May/2016 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 198383.06 0.01732 198383.06 205000 205000 95.69 United States -- 2.46 30/Nov/2026 3.25 USD 23/Nov/2016 JD JD.COM INC Corporates Fixed Income 197680.09 0.01726 197680.09 200000 200000 97.25 China -- 1.95 29/Apr/2026 3.88 USD 29/Apr/2016 EXC PECO ENERGY CO Corporates Fixed Income 197676.16 0.01726 197676.16 200000 200000 97.42 United States -- 1.44 15/Oct/2025 3.15 USD 05/Oct/2015 R RYDER SYSTEM INC MTN Corporates Fixed Income 197390 0.01723 197390 195000 195000 100.81 United States -- 2.67 15/Mar/2027 5.3 USD 29/Feb/2024 ES EVERSOURCE ENERGY Corporates Fixed Income 196611.9 0.01716 196611.9 215000 215000 91.28 United States -- 2.3 15/Aug/2026 1.4 USD 13/Aug/2021 DOC PHYSICIANS REALTY LP Corporates Fixed Income 196083.65 0.01712 196083.65 200000 200000 97.85 United States -- 2.66 15/Mar/2027 4.3 USD 07/Mar/2017 FLO FLOWERS FOODS INC Corporates Fixed Income 195698.33 0.01708 195698.33 200000 200000 96.14 United States -- 2.28 01/Oct/2026 3.5 USD 28/Sept/2016 INGR INGREDION INC Corporates Fixed Income 193891.86 0.01692 193891.86 200000 200000 95.38 United States -- 2.31 01/Oct/2026 3.2 USD 22/Sept/2016 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 193659.73 0.0169 193659.73 210000 210000 91.93 United States -- 2.21 15/Jul/2026 1.45 USD 24/May/2021 AFL AFLAC INCORPORATED Corporates Fixed Income 192873.31 0.01684 192873.31 200000 200000 95.14 United States -- 2.36 15/Oct/2026 2.88 USD 19/Sept/2016 HIW HIGHWOODS REALTY LP Corporates Fixed Income 189758.97 0.01656 189758.97 200000 200000 94.56 United States -- 2.69 01/Mar/2027 3.88 USD 23/Feb/2017 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 189199.94 0.01652 189199.94 190000 190000 98.11 United States -- 1.48 15/Nov/2025 4 USD 09/Nov/2015 HUBB HUBBELL INCORPORATED Corporates Fixed Income 189124.18 0.01651 189124.18 195000 195000 96.74 United States -- 1.8 01/Mar/2026 3.35 USD 01/Mar/2016 SKT TANGER PROPERTIES LP Corporates Fixed Income 188340.44 0.01644 188340.44 200000 200000 93.94 United States -- 2.29 01/Sept/2026 3.13 USD 08/Aug/2016 VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 187128.38 0.01633 187128.38 185000 185000 98.95 United States -- 0.9 01/Apr/2025 4.5 USD 30/Mar/2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 185731.45 0.01621 185731.45 200000 200000 92.55 United States -- 2.72 04/Feb/2027 2 USD 04/Feb/2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 185550.99 0.0162 185550.99 185000 185000 99.95 United States -- 0.9 03/Mar/2025 5.15 USD 03/Mar/2023 PARA PARAMOUNT GLOBAL Corporates Fixed Income 184728.91 0.01612 184728.91 200000 200000 91.75 United States -- 2.63 15/Jan/2027 2.9 USD 11/Jul/2016 ES EVERSOURCE ENERGY Corporates Fixed Income 172539.96 0.01506 172539.96 175000 175000 97.96 United States -- 0.78 15/Jan/2025 3.15 USD 15/Jan/2015 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 171426.01 0.01496 171426.01 175000 175000 97.51 United States -- 0.54 18/Oct/2024 1 USD 25/Oct/2021 TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 171312.73 0.01495 171312.73 170000 170000 98.97 United States -- 1.43 15/Nov/2025 4.88 USD 30/Oct/2015 CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 171194.68 0.01494 171194.68 175000 175000 97.06 United States -- 2.53 12/Jan/2027 3.65 USD 12/Jan/2017 CCI CROWN CASTLE INC Corporates Fixed Income 171074.67 0.01493 171074.67 175000 175000 96.71 United States -- 2.03 15/Jun/2026 3.7 USD 06/May/2016 HLNLN HALEON UK CAPITAL PLC Corporates Fixed Income 170916.92 0.01492 170916.92 175000 175000 97.64 United Kingdom -- 0.96 24/Mar/2025 3.13 USD 28/Oct/2022 FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 170748.52 0.0149 170748.52 170000 170000 99.8 United States -- 0.38 15/Aug/2024 5.5 USD 18/Aug/2009 INTC INTEL CORPORATION Corporates Fixed Income 168313.25 0.01469 168313.25 175000 175000 95.25 United States -- 2.01 19/May/2026 2.6 USD 19/May/2016 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 166717.63 0.01455 166717.63 180000 180000 92.27 Canada -- 2.16 24/Jun/2026 1.35 USD 24/Jun/2021 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 157475.73 0.01375 157475.73 160000 160000 98.3 United States -- 0.93 15/Mar/2025 3.75 USD 16/Dec/2016 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 155998.81 0.01362 155998.81 165000 165000 94.17 United States -- 1.73 15/Jan/2026 1.88 USD 06/Oct/2020 HRB BLOCK FINANCIAL LLC Corporates Fixed Income 153333.29 0.01338 153333.29 150000 150000 99.66 United States -- 1.27 01/Oct/2025 5.25 USD 30/Sept/2015 GMT GATX CORPORATION Corporates Fixed Income 153099.39 0.01336 153099.39 160000 160000 95.58 United States -- 2.3 15/Sept/2026 3.25 USD 13/Sept/2016 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 148576.04 0.01297 148576.04 150000 150000 97.96 United States -- 1.56 15/Dec/2025 3.85 USD 07/Dec/2015 CSX CSX CORP Corporates Fixed Income 148041.07 0.01292 148041.07 150000 150000 97.34 United States -- 1.49 01/Nov/2025 3.35 USD 20/Oct/2015 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 145016.49 0.01266 145016.49 148000 148000 97.43 United States -- 0.62 15/Nov/2024 1.5 USD 22/Nov/2021 TKR TIMKEN COMPANY Corporates Fixed Income 144370.46 0.0126 144370.46 145000 145000 99.29 United States -- 0.43 01/Sept/2024 3.88 USD 05/May/2015 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 143308.5 0.01251 143308.5 150000 150000 95.42 United States -- 2.31 15/Sept/2026 2.88 USD 11/Aug/2016 AVGO BROADCOM INC Corporates Fixed Income 135763.25 0.01185 135763.25 135000 135000 98.93 United States -- 0.53 15/Oct/2024 3.63 USD 07/Aug/2020 CMS CMS ENERGY CORPORATION Corporates Fixed Income 125551.74 0.01096 125551.74 130000 130000 95.45 United States -- 1.99 15/May/2026 3 USD 05/May/2016 CI CIGNA GROUP Corporates Fixed Income 121520.92 0.01061 121520.92 131000 131000 92.72 United States -- 1.9 15/Mar/2026 1.25 USD 03/Mar/2021 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 120088.95 0.01048 120088.95 125000 125000 95.1 United States -- 2.45 15/Nov/2026 2.65 USD 07/Nov/2016 TFC TRUIST BANK Corporates Fixed Income 116635.54 0.01018 116635.54 120000 120000 95.99 United States -- 1.99 15/May/2026 3.3 USD 16/May/2016 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 116357.86 0.01016 116357.86 115000 115000 100.52 United States -- 2.2 10/Aug/2026 5.05 USD 10/Aug/2023 HXL HEXCEL CORPORATION Corporates Fixed Income 114920.34 0.01003 114920.34 120000 120000 95.23 United States -- 2.64 15/Feb/2027 4.2 USD 16/Feb/2017 KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 113253.6 0.00989 113253.6 112000 112000 99.26 United States -- 0.56 30/Oct/2024 4.55 USD 20/Nov/2015 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 107776.9 0.00941 107776.9 105000 105000 100.31 United States -- 0.97 01/May/2025 5.75 USD 16/Apr/2020 GM GENERAL MOTORS CO Corporates Fixed Income 105389.77 0.0092 105389.77 105000 105000 98.42 United States -- 0.96 01/Apr/2025 4 USD 12/Nov/2014 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 102747.16 0.00897 102747.16 110000 110000 93.16 United States -- 1.63 01/Dec/2025 0.75 USD 01/Dec/2020 H HYATT HOTELS CORP Corporates Fixed Income 102618.86 0.00896 102618.86 100000 100000 101.64 United States -- 2.55 30/Jan/2027 5.75 USD 06/Jul/2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 100208.23 0.00875 100208.23 105000 105000 95.15 Australia -- 2.28 19/Aug/2026 2.7 USD 19/Aug/2016 ENBCN ENBRIDGE INC Corporates Fixed Income 99503.44 0.00869 99503.44 100000 100000 98.13 Canada -- 2.38 01/Dec/2026 4.25 USD 29/Nov/2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 98223.94 0.00857 98223.94 100000 100000 98.12 United States -- 0.38 09/Aug/2025 0.77 USD 10/Aug/2021 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 96542.86 0.00843 96542.86 100000 100000 95.41 United States -- 2.43 15/Nov/2026 3.1 USD 10/Nov/2016 SPGI S&P GLOBAL INC Corporates Fixed Income 95704.89 0.00835 95704.89 100000 100000 95.13 United States -- 2.61 22/Jan/2027 2.95 USD 21/Apr/2017 CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 94163.71 0.00822 94163.71 100000 100000 94.09 United States -- 1.89 15/Mar/2026 2.25 USD 17/Sept/2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91973.64 0.00803 91973.64 100000 100000 91.89 United States -- 2.82 09/Mar/2027 1.75 USD 09/Mar/2020 RSG REPUBLIC SERVICES INC Corporates Fixed Income 91874.82 0.00802 91874.82 95000 95000 96.02 United States -- 2.1 01/Jul/2026 2.9 USD 05/Jul/2016 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 84502.52 0.00738 84502.52 85000 85000 97.58 United States -- 1.39 01/Oct/2025 3.75 USD 14/Sept/2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 81008.06 0.00707 81008.06 85000 85000 94.68 United States -- 2.59 15/Jan/2027 3.13 USD 30/Sept/2016 KOREAT KT CORPORATION 144A Corporates Fixed Income 78977.41 0.00689 78977.41 80000 80000 98.18 Korea (South) -- 1.3 08/Aug/2025 4 USD 08/Aug/2022 OC OWENS CORNING Corporates Fixed Income 77034.59 0.00672 77034.59 80000 80000 95.9 United States -- 2.22 15/Aug/2026 3.4 USD 08/Aug/2016 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 74409.55 0.0065 74409.55 75000 75000 99.04 United States -- 1.81 13/Mar/2026 4.45 USD 09/Feb/2023 GMT GATX CORPORATION Corporates Fixed Income 70836.18 0.00618 70836.18 70000 70000 100.8 United States -- 2.67 15/Mar/2027 5.4 USD 01/Mar/2024 HOG HARLEY-DAVIDSON INC Corporates Fixed Income 68702 0.006 68702 70000 70000 97.57 United States -- 1.26 28/Jul/2025 3.5 USD 28/Jul/2015 JNPR JUNIPER NETWORKS INC Corporates Fixed Income 65281.63 0.0057 65281.63 70000 70000 92.9 United States -- 1.65 10/Dec/2025 1.2 USD 10/Dec/2020 BACR BARCLAYS PLC Corporates Fixed Income 64563.14 0.00564 64563.14 65000 65000 99.13 United Kingdom -- 0.45 11/Sept/2024 4.38 USD 11/Sept/2014 C CITIGROUP INC Corporates Fixed Income 61125.2 0.00534 61125.2 60000 60000 99.3 United States -- 0.35 05/Aug/2024 4 USD 05/Aug/2014 THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 60210.02 0.00526 60210.02 60000 60000 98.33 United States -- 1.81 15/Apr/2026 4.5 USD 08/Apr/2016 HUM HUMANA INC Corporates Fixed Income 60032.57 0.00524 60032.57 60000 60000 99.83 United States -- 0.63 13/Mar/2026 5.7 USD 13/Mar/2023 OZK BANK OZK Corporates Fixed Income 58742.12 0.00513 58742.12 70000 70000 82.76 United States -- 2.3 01/Oct/2031 2.75 USD 16/Sept/2021 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 57685.78 0.00504 57685.78 60000 60000 95.23 United States -- 2 15/May/2026 2.5 USD 19/May/2016 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 55733.95 0.00486 55733.95 60000 60000 92.86 United States -- 1.91 15/Mar/2026 0.95 USD 04/Mar/2021 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 55332.54 0.00483 55332.54 55000 55000 99.54 United States -- 0.22 15/Jun/2024 3.75 USD 13/Jun/2014 WLK WESTLAKE CHEMICAL CORP Corporates Fixed Income 54024.93 0.00472 54024.93 55000 55000 98.13 United States -- 0.38 15/Aug/2024 0.88 USD 19/Aug/2021 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 52487.36 0.00458 52487.36 55000 55000 94.23 United States -- 2.01 20/May/2026 3.4 USD 20/May/2016 CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 52301.42 0.00457 52301.42 55000 55000 94.77 United States -- 2.26 09/Aug/2026 2.4 USD 09/Aug/2016 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50234.3 0.00438 50234.3 50000 50000 99.43 United States -- 0.22 15/Jun/2024 3.65 USD 05/Jun/2017 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48702.71 0.00425 48702.71 50000 50000 96.98 United States -- 1.75 13/Feb/2026 3.45 USD 13/Nov/2015 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 48068.94 0.0042 48068.94 50000 50000 94.83 United States -- 2.36 15/Oct/2026 2.9 USD 05/Oct/2016 R RYDER SYSTEM INC Corporates Fixed Income 47762.8 0.00417 47762.8 50000 50000 94.59 United States -- 2.5 01/Dec/2026 2.9 USD 14/Nov/2019 HSY HERSHEY COMPANY THE Corporates Fixed Income 47354.22 0.00413 47354.22 50000 50000 94.44 United States -- 2.26 15/Aug/2026 2.3 USD 09/Aug/2016 FTNT FORTINET INC Corporates Fixed Income 46085.85 0.00402 46085.85 50000 50000 92.14 United States -- 1.91 15/Mar/2026 1 USD 05/Mar/2021 BKU BANKUNITED INC Corporates Fixed Income 44677.92 0.0039 44677.92 45000 45000 97.5 United States -- 1.49 17/Nov/2025 4.88 USD 17/Nov/2015 NTRCN NUTRIEN LTD Corporates Fixed Income 44224.78 0.00386 44224.78 45000 45000 97.14 Canada -- 2.44 15/Dec/2026 4 USD 10/Apr/2018 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 41672.74 0.00364 41672.74 41000 41000 100 United States -- 0 28/Mar/2024 3.3 USD 14/Apr/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 40733.33 0.00356 40733.33 40000 40000 100 United States -- 0.01 01/Apr/2024 3.75 USD 22/Sept/2021 AON AON PLC Corporates Fixed Income 40213.5 0.00351 40213.5 40000 40000 99.53 United States -- 0.21 14/Jun/2024 3.5 USD 28/May/2014 WTW TRINITY ACQUISITION PLC Corporates Fixed Income 39338.71 0.00343 39338.71 40000 40000 98.2 United States -- 1.78 15/Mar/2026 4.4 USD 22/Mar/2016 CUBE CUBESMART LP Corporates Fixed Income 34700.8 0.00303 34700.8 35000 35000 97.68 United States -- 1.5 15/Nov/2025 4 USD 26/Oct/2015 PG PROCTER & GAMBLE CO Corporates Fixed Income 33527.93 0.00293 33527.93 35000 35000 94.81 United States -- 2.46 03/Nov/2026 2.45 USD 03/Nov/2016 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 29668.42 0.00259 29668.42 30000 30000 98.19 United States -- 1.67 01/Feb/2026 4.5 USD 14/Oct/2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 28888.07 0.00252 28888.07 30000 30000 95.51 United States -- 2.09 10/Jun/2026 2.65 USD 10/Jun/2016 EUR EUR CASH Cash and/or Derivatives Cash 27294.45 0.00238 27294.45 25225 25225 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 WELL WELLTOWER OP LLC Corporates Fixed Income 25043.56 0.00219 25043.56 25000 25000 98.1 United States -- 1.78 01/Apr/2026 4.25 USD 01/Mar/2016 SITC DDR CORP Corporates Fixed Income 24768.88 0.00216 24768.88 25000 25000 98.5 United States -- 0.82 01/Feb/2025 3.63 USD 22/Jan/2015 PKG PACKAGING CORPORATION OF AMERICA Corporates Fixed Income 24768.26 0.00216 24768.26 25000 25000 98.95 United States -- 0.46 15/Sept/2024 3.65 USD 05/Sept/2014 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 24705.79 0.00216 24705.79 25000 25000 98.03 United States -- 1.63 15/Jan/2026 3.95 USD 07/Aug/2017 REG REGENCY CENTERS LP Corporates Fixed Income 24240.94 0.00212 24240.94 25000 25000 96.4 United States -- 2.6 01/Feb/2027 3.6 USD 26/Jan/2017 STLD STEEL DYNAMICS INC Corporates Fixed Income 20153.51 0.00176 20153.51 20000 20000 99.35 United States -- 1.31 15/Dec/2026 5 USD 16/May/2017 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 20098.06 0.00175 20098.06 20000 20000 100.12 United States -- 0.08 06/Mar/2026 6.27 USD 06/Mar/2023 LM LEGG MASON INC Corporates Fixed Income 19906.4 0.00174 19906.4 20000 20000 99.37 United States -- 1.86 15/Mar/2026 4.75 USD 22/Mar/2016 ITC ITC HOLDINGS CORP Corporates Fixed Income 19337.71 0.00169 19337.71 20000 20000 95.9 United States -- 2.09 30/Jun/2026 3.25 USD 05/Jul/2016 COR AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 18166.58 0.00159 18166.58 18000 18000 99.68 United States -- 0.13 15/May/2024 3.4 USD 22/May/2014 NNN NNN REIT INC Corporates Fixed Income 14903.33 0.0013 14903.33 15000 15000 97.83 United States -- 1.5 15/Nov/2025 4 USD 21/Oct/2015 GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 14726.53 0.00129 14726.53 15000 15000 96.89 United States -- 1.55 15/Nov/2025 3.37 USD 01/Jul/2016 BWA BORGWARNER INC Corporates Fixed Income 14699.05 0.00128 14699.05 15000 15000 97.88 United States -- 0.94 15/Mar/2025 3.38 USD 16/Mar/2015 NWG NATWEST GROUP PLC Corporates Fixed Income 10142.65 0.00089 10142.65 10000 10000 99.73 United Kingdom -- 0.16 28/May/2024 5.13 USD 28/May/2014 CADE CADENCE BANK Corporates Fixed Income 9615.35 0.00084 9615.35 10000 10000 94.7 United States -- 0.66 20/Nov/2029 4.13 USD 20/Nov/2019 GBP GBP CASH Cash and/or Derivatives Cash 3748.79 0.00033 3748.79 2968 2968 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 1988.77 0.00017 1988.77 2000 2000 99.15 United States -- 0.43 01/Sept/2024 4 USD 19/Aug/2014 CHF CHF CASH Cash and/or Derivatives Cash 0.34 0 0.34 0 0 110.42 Switzerland -- 0 -- 0 CHF 01/Jan/1990 USD USD CASH Cash and/or Derivatives Cash -28510931.68 -2.48871 -28510931.68 -28510932 -28510932 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 of Share Class GBP 97’632’445 Net Assets of Fund USD 1’135’763’173 Share Class Launch Date 26/Jun/2019 Fund Launch Date 12/Dec/2018 Share Class Currency GBP 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 20’425’391 Total Expense Ratio 0.14% ISIN IE00BK7Y2S64 Distribution Frequency Semi-Annual Use of Income Distributing 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 SGSU LN Valor 48370017 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 GBP 4.779954 20425391 97632445.08 105.573991 -- 26/Mar/2024 GBP 4.776154 20425391 97554827.24 105.490061 -- 25/Mar/2024 GBP 4.775741 20425391 97546379 105.480939 -- 22/Mar/2024 GBP 4.777528 20425391 97582895.75 105.520408 -- 21/Mar/2024 GBP 4.774443 20425391 97519872.16 105.452271 -- 20/Mar/2024 GBP 4.772881 20465391 97678877.35 105.417771 -- 19/Mar/2024 GBP 4.768128 20465391 97581616.14 105.312792 -- 18/Mar/2024 GBP 4.764838 20465391 97514291.97 105.240127 -- 15/Mar/2024 GBP 4.763638 20465391 97489730.67 105.213623 -- 14/Mar/2024 GBP 4.764842 20465391 97514371.95 105.240215 -- 13/Mar/2024 GBP 4.766536 20465391 97549032.98 105.27763 -- 12/Mar/2024 GBP 4.767209 20465391 97562815.98 105.292495 -- 11/Mar/2024 GBP 4.769298 20565391 98082491.79 105.338634 -- 08/Mar/2024 GBP 4.771394 20565391 98125588.56 105.384928 -- 07/Mar/2024 GBP 4.768686 20565391 98069907.74 105.325117 -- 06/Mar/2024 GBP 4.763845 20525391 97779800.41 105.218195 -- 05/Mar/2024 GBP 4.763292 20525391 97768438.84 105.205981 -- 04/Mar/2024 GBP 4.760362 20525391 97708304.01 105.141266 -- 01/Mar/2024 GBP 4.761818 20525391 97738194.01 105.173425 -- 29/Feb/2024 GBP 4.756027 20505391 97524197.07 105.04552 -- 28/Feb/2024 GBP 4.754455 20505391 97491970.57 105.010799 -- 27/Feb/2024 GBP 4.752078 20505391 97443220.3 104.958299 -- 26/Feb/2024 GBP 4.751346 20505391 97428220.8 104.942131 -- 23/Feb/2024 GBP 4.753577 20505391 97473960.87 104.991407 -- 22/Feb/2024 GBP 4.753179 20505391 97465804.1 104.982616 -- 21/Feb/2024 GBP 4.753102 20505391 97464216.98 104.980916 -- 20/Feb/2024 GBP 4.754997 20505391 97503087.53 105.02277 -- 19/Feb/2024 GBP 4.750873 20505391 97418520.8 104.931684 -- 16/Feb/2024 GBP 4.750416 20505391 97409140.91 104.921591 -- 15/Feb/2024 GBP 4.753915 20505391 97480901.58 104.998872 -- 14/Feb/2024 GBP 4.75017 20505391 97404113.15 104.916157 -- 13/Feb/2024 GBP 4.744241 20505391 97282528.01 104.785204 -- 12/Feb/2024 GBP 4.753836 20505391 97479280.9 104.997128 -- 09/Feb/2024 GBP 4.752356 20505391 97448931.05 104.964439 -- 08/Feb/2024 GBP 4.752825 20715391 98456636.88 104.974798 -- 07/Feb/2024 GBP 4.752652 20650308 98143741.82 104.970977 -- 06/Feb/2024 GBP 4.753856 20612308 97987951.99 104.997569 -- 05/Feb/2024 GBP 4.748504 20612308 97877631.65 104.879361 -- 02/Feb/2024 GBP 4.75302 20612308 97970719.62 104.979105 -- 01/Feb/2024 GBP 4.761349 20612308 98142402.47 105.163066 -- 31/Jan/2024 GBP 4.758296 20542270 97746220.3 105.095635 -- 30/Jan/2024 GBP 4.751408 20542270 97604720.62 104.943501 -- 29/Jan/2024 GBP 4.753945 20542270 97656827.16 104.999535 -- 26/Jan/2024 GBP 4.750128 20542270 97578424.14 104.91523 -- 25/Jan/2024 GBP 4.751541 20542270 97607444.82 104.946438 -- 24/Jan/2024 GBP 4.744408 20542270 97460919.23 104.788893 -- 23/Jan/2024 GBP 4.744579 20542270 97464428.24 104.79267 -- 22/Jan/2024 GBP 4.743872 20502270 97260160.08 104.777054 -- 19/Jan/2024 GBP 4.74269 20502270 97235911.34 104.750948 -- 18/Jan/2024 GBP 4.744187 20502270 97266616.38 104.784012 -- 17/Jan/2024 GBP 4.742078 20502270 97223381.23 104.737431 -- 16/Jan/2024 GBP 4.74823 20452270 97112098.85 104.873309 -- 15/Jan/2024 GBP 4.752515 20452270 97199734.46 104.967951 -- 12/Jan/2024 GBP 4.752034 20452270 97189901.47 104.957327 -- 11/Jan/2024 GBP 4.745134 20412270 96858957.73 104.804928 -- 10/Jan/2024 GBP 4.735753 20412270 96667482.55 104.597732 -- 09/Jan/2024 GBP 4.734907 20412270 96650203.28 104.579046 -- 08/Jan/2024 GBP 4.732868 20434224 96712485.44 104.534011 -- 05/Jan/2024 GBP 4.729963 20434224 96653132.97 104.469849 -- 04/Jan/2024 GBP 4.729912 20434224 96652098.57 104.468722 -- 03/Jan/2024 GBP 4.730992 20434224 96674157.65 104.492576 -- 02/Jan/2024 GBP 4.732365 20398224 96531852.83 104.522901 -- 29/Dec/2023 GBP 4.737086 20398224 96628155.89 104.627173 -- 28/Dec/2023 GBP 4.734655 20398224 96578567.66 104.57348 -- 27/Dec/2023 GBP 4.734499 20398224 96575377.72 104.570035 -- 22/Dec/2023 GBP 4.728961 20398224 96462410.83 104.447718 -- 21/Dec/2023 GBP 4.728163 20373224 96327940.83 104.430093 -- 20/Dec/2023 GBP 4.723587 20323224 95998532.63 104.329023 -- 19/Dec/2023 GBP 4.719436 20395224 96253967.29 104.237341 -- 18/Dec/2023 GBP 4.717514 20395224 96214759.81 104.19489 -- 15/Dec/2023 GBP 4.717352 20575224 97060590.03 104.191312 -- 14/Dec/2023 GBP 4.721145 20485182 96713520.91 104.275087 -- 13/Dec/2023 GBP 4.713919 21150203 99700354.21 104.115488 -- 12/Dec/2023 GBP 4.695059 21150203 99301466.62 103.69893 -- 11/Dec/2023 GBP 4.693376 21150203 99265869.87 103.661758 -- 08/Dec/2023 GBP 4.693145 21128154 99157508 103.656656 -- 07/Dec/2023 GBP 4.699569 21128154 99293227.79 103.798542 -- 06/Dec/2023 GBP 4.696897 21128154 99236782.21 103.739526 -- 05/Dec/2023 GBP 4.697419 21108154 99153851.38 103.751055 -- 04/Dec/2023 GBP 4.693528 21108154 99071716.25 103.665115 -- 01/Dec/2023 GBP 4.697613 21108154 99157939.33 103.75534 -- 30/Nov/2023 GBP 4.687993 20988154 98392334.95 103.542865 -- 29/Nov/2023 GBP 4.688266 21248154 99617001.68 103.548895 -- 28/Nov/2023 GBP 4.68102 21248154 99463042.95 103.388854 -- 27/Nov/2023 GBP 4.674367 21248154 99321684.15 103.24191 -- 24/Nov/2023 GBP 4.669606 21484134 100322452.11 103.136755 -- 23/Nov/2023 GBP 4.671329 21484134 100359470.54 103.17481 -- 22/Nov/2023 GBP 4.67004 21542583 100604731.48 103.14634 -- 21/Nov/2023 GBP 4.668585 21542583 100573392.09 103.114204 -- 20/Nov/2023 GBP 4.665836 21508324 100354316.4 103.053487 -- 17/Nov/2023 GBP 4.664547 21508324 100326592.77 103.025017 -- 16/Nov/2023 GBP 4.66522 21508324 100341066.89 103.039882 -- 15/Nov/2023 GBP 4.762452 21060264 100298512.4 102.883772 -- 14/Nov/2023 GBP 4.76743 21060264 100403342.92 102.991312 -- 13/Nov/2023 GBP 4.752751 21010221 99856363.16 102.6742 -- 10/Nov/2023 GBP 4.749938 21010221 99797262.14 102.613431 -- 09/Nov/2023 GBP 4.748786 20795137 98751660.7 102.588544 -- 08/Nov/2023 GBP 4.753161 20750095 98628544.67 102.683058 -- 07/Nov/2023 GBP 4.753429 20699229 98392323.96 102.688847 -- 06/Nov/2023 GBP 4.751161 20674145 98226201.66 102.639851 -- 03/Nov/2023 GBP 4.756671 20674145 98340126.54 102.758885 -- 02/Nov/2023 GBP 4.747212 20221539 95995945.57 102.554541 -- 01/Nov/2023 GBP 4.744421 20111539 95417610 102.494246 -- 31/Oct/2023 GBP 4.736066 19671445 93165278.86 102.313752 -- 30/Oct/2023 GBP 4.736824 19621445 92943341.85 102.330128 -- 27/Oct/2023 GBP 4.739119 19621445 92988366.84 102.379707 -- 26/Oct/2023 GBP 4.736712 19571445 92704307.37 102.327708 -- 25/Oct/2023 GBP 4.730041 19541445 92431853.83 102.183594 -- 24/Oct/2023 GBP 4.732853 19541445 92486793.84 102.244342 -- 23/Oct/2023 GBP 4.732541 19516432 92362332.95 102.237601 -- 20/Oct/2023 GBP 4.72973 19649550 92937076.12 102.176875 -- 19/Oct/2023 GBP 4.723761 19649550 92819784.85 102.047926 -- 18/Oct/2023 GBP 4.720196 19606509 92546582.2 101.970911 -- 17/Oct/2023 GBP 4.721542 19606509 92572967.81 101.999989 -- 16/Oct/2023 GBP 4.728907 19606509 92717375.51 102.159096 -- 13/Oct/2023 GBP 4.731281 19606509 92763908.62 102.210382 -- 12/Oct/2023 GBP 4.729569 19581476 92611942.45 102.173397 -- 11/Oct/2023 GBP 4.732339 19581476 92666193.92 102.233238 -- 10/Oct/2023 GBP 4.733337 19461476 92117742.18 102.254798 -- 09/Oct/2023 GBP 4.723651 19461476 91929235.8 102.04555 -- 06/Oct/2023 GBP 4.723192 19461476 91920289.32 102.035634 -- 05/Oct/2023 GBP 4.725207 19461476 91959509.23 102.079164 -- 04/Oct/2023 GBP 4.721686 19461476 91890984.85 102.0031 -- 03/Oct/2023 GBP 4.714745 19431435 91614272.29 101.853153 -- 02/Oct/2023 GBP 4.71981 19431435 91712697.05 101.962572 -- 29/Sept/2023 GBP 4.723301 19371411 91497015.98 102.037989 -- 28/Sept/2023 GBP 4.722729 19371411 91485936.32 102.025632 -- 27/Sept/2023 GBP 4.716702 19371411 91369188.39 101.89543 -- 26/Sept/2023 GBP 4.720997 19371411 91452390.7 101.988215 -- 25/Sept/2023 GBP 4.721587 19339017 91310854.17 102.000961 -- 22/Sept/2023 GBP 4.7224 19339017 91326582.82 102.018524 -- 21/Sept/2023 GBP 4.718383 19302801 91078024.21 101.931745 -- 20/Sept/2023 GBP 4.716902 19302801 91049425.45 101.89975 -- 19/Sept/2023 GBP 4.7187 19302801 91084139.42 101.938593 -- 18/Sept/2023 GBP 4.720384 19302801 91116641.89 101.974972 -- 15/Sept/2023 GBP 4.72046 19302801 91118105.89 101.976614 -- 14/Sept/2023 GBP 4.721022 19302801 91128961.64 101.988755 -- 13/Sept/2023 GBP 4.720368 19302801 91116326.06 101.974627 -- 12/Sept/2023 GBP 4.717993 19302801 91070490.04 101.923319 -- 11/Sept/2023 GBP 4.719614 19202635 90629028.29 101.958338 -- 08/Sept/2023 GBP 4.719284 19202635 90622688.75 101.951209 -- 07/Sept/2023 GBP 4.719705 19202635 90630785.73 101.960304 -- 06/Sept/2023 GBP 4.713135 19077554 89915100.96 101.818372 -- 05/Sept/2023 GBP 4.717893 19077554 90005875.54 101.921159 -- 04/Sept/2023 GBP 4.7217 19077554 90078502.83 102.003402 -- 01/Sept/2023 GBP 4.721351 19077554 90071847.23 101.995863 -- 31/Aug/2023 GBP 4.723259 19077554 90108247.53 102.037081 -- 30/Aug/2023 GBP 4.718868 19077554 90024473.82 101.942222 -- 29/Aug/2023 GBP 4.718866 19077554 90024436.79 101.942179 -- 25/Aug/2023 GBP 4.707851 19077554 89814294.82 101.704221 -- 24/Aug/2023 GBP 4.709569 19077554 89847063.05 101.741335 -- 23/Aug/2023 GBP 4.71041 19077554 89863105.33 101.759503 -- 22/Aug/2023 GBP 4.702871 19077554 89719288.31 101.596637 -- 21/Aug/2023 GBP 4.704234 17577390 82688159.74 101.626082 -- 18/Aug/2023 GBP 4.707198 17577390 82740269.2 101.690114 -- 17/Aug/2023 GBP 4.70574 17577390 82714634.32 101.658617 -- 16/Aug/2023 GBP 4.702648 17627471 82895801.16 101.59182 -- 15/Aug/2023 GBP 4.705268 17627471 82941984.14 101.64842 -- 14/Aug/2023 GBP 4.704907 17627471 82935614.85 101.640621 -- 11/Aug/2023 GBP 4.708237 17627471 82994328.28 101.71256 -- 10/Aug/2023 GBP 4.711358 17627471 83049335.34 101.779983 -- 09/Aug/2023 GBP 4.7136 17602389 82970624.8 101.828417 -- 08/Aug/2023 GBP 4.715834 17602389 83009958.03 101.876678 -- 07/Aug/2023 GBP 4.714588 17602389 82988020.2 101.849761 -- 04/Aug/2023 GBP 4.713393 17422226 82117799.83 101.823945 -- 03/Aug/2023 GBP 4.70548 17422226 81979953.12 101.653 -- 02/Aug/2023 GBP 4.704772 17396226 81845287.68 101.637705 -- 01/Aug/2023 GBP 4.705212 17396226 81852941.61 101.64721 -- 31/Jul/2023 GBP 4.708176 17396226 81904506.73 101.711242 -- 28/Jul/2023 GBP 4.704152 17296146 81363711.57 101.624311 -- 27/Jul/2023 GBP 4.699651 17276146 81191862.48 101.527075 -- 26/Jul/2023 GBP 4.703242 17250983 81135560.54 101.604652 -- 25/Jul/2023 GBP 4.698211 17215902 80883940.32 101.495967 -- 24/Jul/2023 GBP 4.697891 17215902 80878444.23 101.489054 -- 21/Jul/2023 GBP 4.699507 17215902 80906264.6 101.523964 -- 20/Jul/2023 GBP 4.698482 17215902 80888614.85 101.501821 -- 19/Jul/2023 GBP 4.700753 17215902 80927717.69 101.550882 -- 18/Jul/2023 GBP 4.699301 17184902 80757043.18 101.519514 -- 17/Jul/2023 GBP 4.698616 17184902 80745255.67 101.504716 -- 14/Jul/2023 GBP 4.696804 17124744 80431570.15 101.465571 -- 13/Jul/2023 GBP 4.706755 17124744 80601987.38 101.680544 -- 12/Jul/2023 GBP 4.697861 17124744 80449671.36 101.488406 -- 11/Jul/2023 GBP 4.687842 17124744 80278107.56 101.271964 -- 10/Jul/2023 GBP 4.6874 16994665 79660797.48 101.262416 -- 07/Jul/2023 GBP 4.681721 16909500 79165567.63 101.139731 -- 06/Jul/2023 GBP 4.677996 16909500 79102582.74 101.05926 -- 05/Jul/2023 GBP 4.681332 16879429 79018217.68 -- -- 04/Jul/2023 GBP 4.681217 16879429 79016285.2 101.128843 -- 03/Jul/2023 GBP 4.68087 16899565 79104667.26 101.121347 -- 30/Jun/2023 GBP 4.682297 16874150 79009787.29 101.152175 -- 29/Jun/2023 GBP 4.679456 16874150 78961856.36 101.0908 -- 28/Jun/2023 GBP 4.68523 16874150 79059278.93 101.215537 -- 27/Jun/2023 GBP 4.680583 16793328 78602567.27 101.115147 -- 26/Jun/2023 GBP 4.684351 16793328 78665853.38 101.196548 -- 23/Jun/2023 GBP 4.681762 16793328 78622377.9 101.140617 -- 22/Jun/2023 GBP 4.679952 16692507 78120139.8 101.101516 -- 21/Jun/2023 GBP 4.682129 16692507 78156484.91 101.148546 -- 20/Jun/2023 GBP 4.68219 16692507 78157492.95 101.149863 -- 19/Jun/2023 GBP 4.679468 16692507 78112057.1 101.09106 -- 16/Jun/2023 GBP 4.679237 16692507 78108196.66 101.086069 -- 15/Jun/2023 GBP 4.681563 16692507 78147030.36 101.136318 -- 14/Jun/2023 GBP 4.673931 16692507 78019636.23 100.971443 -- 13/Jun/2023 GBP 4.674913 17592590 82243842.82 100.992657 -- 12/Jun/2023 GBP 4.680037 17592590 82333989.4 101.103352 -- 09/Jun/2023 GBP 4.676709 17592590 82275431.65 101.031457 -- 08/Jun/2023 GBP 4.682706 17592590 82380939.82 101.161011 -- 07/Jun/2023 GBP 4.677807 17592590 82294757.46 101.055177 -- 06/Jun/2023 GBP 4.681127 17592590 82353156.58 101.126899 -- 05/Jun/2023 GBP 4.682535 17192600 80504952.04 101.157316 -- 02/Jun/2023 GBP 4.681654 17192600 80489813.99 101.138284 -- 01/Jun/2023 GBP 4.688874 17192600 80613937.97 101.294258 -- 31/May/2023 GBP 4.683407 17192600 80519945.27 101.176154 -- 30/May/2023 GBP 4.68003 17192600 80461896.42 101.103201 -- 26/May/2023 GBP 4.670337 17192600 80295238.24 100.893802 -- 25/May/2023 GBP 4.670291 17192600 80294459.96 100.892808 -- 24/May/2023 GBP 4.676711 16992600 79469492.8 101.0315 -- 23/May/2023 GBP 4.681617 16992600 79552861.63 101.137485 -- 22/May/2023 GBP 4.680319 16992600 79530792.12 101.109444 -- 19/May/2023 GBP 4.679904 16992600 79523740.08 101.100479 -- 18/May/2023 GBP 4.764378 17192600 81912045.46 101.110718 -- 17/May/2023 GBP 4.769603 17192600 82001881.25 101.221605 -- 16/May/2023 GBP 4.77293 17192600 82059089.63 101.292211 -- 15/May/2023 GBP 4.777299 17192600 82134200.1 101.384931 -- 12/May/2023 GBP 4.777323 17192600 82134620.47 101.38544 -- 11/May/2023 GBP 4.782215 17192600 82218718.36 101.489259 -- 10/May/2023 GBP 4.779467 17192600 82171476.69 101.430941 -- 09/May/2023 GBP 4.770843 17192600 82023200.99 101.24792 -- 05/May/2023 GBP 4.77793 17192600 82145054.59 101.398322 -- 04/May/2023 GBP 4.784967 17192600 82266033.94 101.547663 -- 03/May/2023 GBP 4.783904 17132601 81960719.99 101.525104 -- 02/May/2023 GBP 4.776645 17132601 81836354.69 101.371052 -- 28/Apr/2023 GBP 4.773879 17132601 81788973.22 101.312351 -- 27/Apr/2023 GBP 4.76889 17132601 81703491.19 101.206473 -- 26/Apr/2023 GBP 4.775892 17132601 81823460.29 101.355071 -- 25/Apr/2023 GBP 4.780149 17132601 81896389.94 101.445414 -- 24/Apr/2023 GBP 4.768096 17011916 81114452.91 101.189623 -- 21/Apr/2023 GBP 4.764573 17011916 81054530.37 101.114857 -- 20/Apr/2023 GBP 4.765267 17011916 81066329.12 101.129585 -- 19/Apr/2023 GBP 4.757717 16901916 80414540.88 100.969357 -- 18/Apr/2023 GBP 4.760743 16901916 80465693.61 101.033576 -- 17/Apr/2023 GBP 4.759658 16901916 80447354.49 101.01055 -- 14/Apr/2023 GBP 4.763828 16901916 80517832.58 101.099046 -- 13/Apr/2023 GBP 4.768813 16901916 80602082.95 101.204839 -- 12/Apr/2023 GBP 4.765264 16761916 79874968.86 101.129521 -- 11/Apr/2023 GBP 4.760393 16941916 80650185.12 101.026148 -- 06/Apr/2023 GBP 4.770571 16941916 80822619.55 101.242148 -- 05/Apr/2023 GBP 4.772187 16941916 80849996.91 101.276443 -- 04/Apr/2023 GBP 4.769471 16941916 80803993.61 101.218803 -- 03/Apr/2023 GBP 4.761549 16941916 80669779.63 101.050681 -- 31/Mar/2023 GBP 4.752955 16941916 80524167.27 100.868297 -- 30/Mar/2023 GBP 4.745592 16941916 80399435.2 100.712038 -- 29/Mar/2023 GBP 4.742095 16941916 80340179.76 100.637824 -- 28/Mar/2023 GBP 4.741855 16941916 80336114.92 100.63273 -- 27/Mar/2023 GBP 4.746277 16941916 80411030.29 100.726575 -- 24/Mar/2023 GBP 4.758756 16941916 80622457.54 100.991407 -- 23/Mar/2023 GBP 4.759659 16941916 80637744.37 101.010571 -- 22/Mar/2023 GBP 4.751711 16941916 80503091.41 100.841897 -- 21/Mar/2023 GBP 4.735219 16941916 80223690.17 100.4919 -- 20/Mar/2023 GBP 4.735332 16991916 80462363.88 100.494298 -- 17/Mar/2023 GBP 4.738039 16991916 80508376.29 100.551746 -- 16/Mar/2023 GBP 4.72132 16991916 80224280.8 100.196932 -- 15/Mar/2023 GBP 4.73102 16991916 80389104.83 100.402787 -- 14/Mar/2023 GBP 4.732474 16991916 80413813.64 100.433644 -- 13/Mar/2023 GBP 4.747323 16991916 80666127.94 100.748773 -- 10/Mar/2023 GBP 4.731177 16991916 80391775.54 100.406119 -- 09/Mar/2023 GBP 4.718248 16991916 80172082.27 100.131737 -- 08/Mar/2023 GBP 4.707647 16991916 79991951.76 99.90676 -- 07/Mar/2023 GBP 4.711464 16991916 80056814.64 99.987765 -- 06/Mar/2023 GBP 4.720329 16991916 80207450.56 100.175901 -- 03/Mar/2023 GBP 4.721527 16991916 80227798.69 100.201325 -- 02/Mar/2023 GBP 4.717205 16991916 80154354.9 100.109602 -- 01/Mar/2023 GBP 4.714709 16261583 76668635.87 100.056632 -- 28/Feb/2023 GBP 4.720253 16261583 76758792.44 100.174288 -- 27/Feb/2023 GBP 4.720529 16261583 76763284.75 100.180145 -- 24/Feb/2023 GBP 4.716045 16261583 76690366.35 100.084985 -- 23/Feb/2023 GBP 4.723624 16261583 76813607.48 100.245828 -- 22/Feb/2023 GBP 4.720905 16261583 76769389.89 100.188125 -- 21/Feb/2023 GBP 4.720039 15993320 75489101.87 100.169746 -- 20/Feb/2023 GBP 4.728267 15993320 75620692.21 100.344363 -- 17/Feb/2023 GBP 4.727858 15993320 75614150.14 100.335683 -- 16/Feb/2023 GBP 4.725675 15993320 75579236.43 100.289355 -- 15/Feb/2023 GBP 4.725959 15993320 75583787.77 100.295382 -- 14/Feb/2023 GBP 4.725391 15993320 75574704.2 100.283327 -- 13/Feb/2023 GBP 4.731494 15993320 75672298.27 100.412847 -- 10/Feb/2023 GBP 4.730975 15993320 75664009.61 100.401832 -- 09/Feb/2023 GBP 4.733298 15993320 75701163.68 100.451132 -- 08/Feb/2023 GBP 4.736009 15993320 75744509.35 100.508665 -- 07/Feb/2023 GBP 4.733706 15993320 75707675.18 100.45979 -- 06/Feb/2023 GBP 4.731891 15903320 75252782.18 100.421272 -- 03/Feb/2023 GBP 4.742012 15882320 75314159.78 100.636062 -- 02/Feb/2023 GBP 4.754652 15882320 75514914.13 100.904311 -- 01/Feb/2023 GBP 4.75162 15857320 75347971.77 100.839965 -- 31/Jan/2023 GBP 4.744753 15769556 74822657.8 100.694232 -- 30/Jan/2023 GBP 4.738399 15769556 74722462.34 100.559386 -- 27/Jan/2023 GBP 4.739692 15769556 74742842.28 100.586827 -- 26/Jan/2023 GBP 4.739877 15769556 74745768.28 100.590753 -- 25/Jan/2023 GBP 4.740186 15769556 74750632.7 100.59731 -- 24/Jan/2023 GBP 4.738867 15769556 74729839.71 100.569318 -- 23/Jan/2023 GBP 4.73608 15769556 74685881.58 100.510172 -- 20/Jan/2023 GBP 4.738066 15769556 74717202.3 100.552319 -- 19/Jan/2023 GBP 4.740425 15769556 74754399.97 100.602382 -- 18/Jan/2023 GBP 4.741497 15769556 74771311.86 100.625133 -- 17/Jan/2023 GBP 4.734128 15654375 74109818.59 100.468746 -- 16/Jan/2023 GBP 4.731338 15654375 74066146.48 100.409536 -- 13/Jan/2023 GBP 4.730944 15654375 74059985.05 100.401174 -- 12/Jan/2023 GBP 4.735575 15654375 74132480.56 100.499455 -- 11/Jan/2023 GBP 4.728346 15654375 74019311.61 100.346039 -- 10/Jan/2023 GBP 4.724981 15603524 73726359.95 100.274626 -- 09/Jan/2023 GBP 4.726271 15603524 73746485.82 100.302003 -- 06/Jan/2023 GBP 4.721927 15603524 73678710.64 100.209814 -- 05/Jan/2023 GBP 4.708673 15603524 73471898.87 99.928534 -- 04/Jan/2023 GBP 4.712918 15603524 73538135.92 100.018623 -- 03/Jan/2023 GBP 4.71032 15603524 73497592.18 99.963487 -- 30/Dec/2022 GBP 4.707274 15603524 73450067.07 99.898844 -- 29/Dec/2022 GBP 4.711636 15653344 73752860.85 99.991416 -- 28/Dec/2022 GBP 4.709416 15653344 73718117.98 99.944302 -- 23/Dec/2022 GBP 4.713883 15653344 73788033 100.039102 -- 22/Dec/2022 GBP 4.715728 15583350 73486843.82 100.078257 -- 21/Dec/2022 GBP 4.715551 15583350 73484087.35 100.074501 -- 20/Dec/2022 GBP 4.710589 15527301 73142735.41 99.969196 -- 19/Dec/2022 GBP 4.711749 15527301 73160746.7 99.993814 -- 16/Dec/2022 GBP 4.716434 15527301 73233498.47 100.09324 -- 15/Dec/2022 GBP 4.713963 15386434 72531086.99 100.0408 -- 14/Dec/2022 GBP 4.714448 15386434 72538555.01 100.051093 -- 13/Dec/2022 GBP 4.713444 15446434 72805910.5 100.029785 -- 12/Dec/2022 GBP 4.703342 15589213 73321401.93 99.815399 -- 09/Dec/2022 GBP 4.705497 15589213 73355003.83 99.861132 -- 08/Dec/2022 GBP 4.707245 15639214 73617627.21 99.898229 -- 07/Dec/2022 GBP 4.709859 15639214 73658502.4 99.953704 -- 06/Dec/2022 GBP 4.703251 15674214 73719768.98 99.813467 -- 05/Dec/2022 GBP 4.699885 14609021 68660733.06 99.742033 -- 02/Dec/2022 GBP 4.710377 14609021 68814008.67 99.964697 -- 01/Dec/2022 GBP 4.709978 13957852 65741179.35 99.956229 -- 30/Nov/2022 GBP 4.701898 13807853 64923121.02 99.784754 -- 29/Nov/2022 GBP 4.691283 13807853 64776553.32 99.55948 -- 28/Nov/2022 GBP 4.69304 13807853 64800811.85 99.596767 -- 25/Nov/2022 GBP 4.693563 14023028 65817968.09 99.607866 -- 24/Nov/2022 GBP 4.690631 14023028 65776854.7 99.545643 -- 23/Nov/2022 GBP 4.689767 14023028 65764739.66 99.527307 -- 22/Nov/2022 GBP 4.686391 14023028 65717400.79 99.455661 -- 21/Nov/2022 GBP 4.683565 14053028 65818281.46 99.395687 -- 18/Nov/2022 GBP 4.684243 14053028 65827800.13 99.410075 -- 17/Nov/2022 GBP 4.686419 14098028 66069270.98 99.456255 -- 16/Nov/2022 GBP 4.742248 14328028 67947065.69 99.526904 -- 15/Nov/2022 GBP 4.741156 14328028 67931421.55 99.503985 -- 14/Nov/2022 GBP 4.734716 20644028 97743614.45 99.368827 -- 11/Nov/2022 GBP 4.735779 20644028 97765573.88 99.391137 -- 10/Nov/2022 GBP 4.73572 20644028 97764346.69 99.389899 -- 09/Nov/2022 GBP 4.712429 20644028 97283534.48 98.901084 -- 08/Nov/2022 GBP 4.707679 20644028 97185464.96 98.801394 -- 07/Nov/2022 GBP 4.702304 20614028 96933446.48 98.688588 -- 04/Nov/2022 GBP 4.703872 20614028 96965750 98.721496 -- 03/Nov/2022 GBP 4.698826 20614028 96861746.34 98.615594 -- 02/Nov/2022 GBP 4.704445 20593563 96881300.15 98.733521 -- 01/Nov/2022 GBP 4.706528 20593563 96924197.65 98.777238 -- 31/Oct/2022 GBP 4.709098 20593563 96977124.18 98.831175 -- 28/Oct/2022 GBP 4.712953 20593563 97056504.54 98.912081 -- 27/Oct/2022 GBP 4.717724 20593563 97154750.56 99.012211 -- 26/Oct/2022 GBP 4.711187 20593563 97020142.62 98.875018 -- 25/Oct/2022 GBP 4.708846 20593563 96971928.22 98.825886 -- 24/Oct/2022 GBP 4.70459 20593563 96884279.41 98.736564 -- 21/Oct/2022 GBP 4.704156 20593563 96875341.61 98.727456 -- 20/Oct/2022 GBP 4.695851 20593563 96704313.44 98.553157 -- 19/Oct/2022 GBP 4.699042 20501273 96336359.99 98.620127 -- 18/Oct/2022 GBP 4.708083 20501273 96521703.02 98.809873 -- 17/Oct/2022 GBP 4.705022 20501273 96458953.22 98.745631 -- 14/Oct/2022 GBP 4.7017 20501273 96390837.05 98.675911 -- 13/Oct/2022 GBP 4.704746 20501273 96453298.83 98.739838 -- 12/Oct/2022 GBP 4.715049 20773273 97947002.24 98.95607 -- 11/Oct/2022 GBP 4.714872 20773273 97943333.85 98.952356 -- 10/Oct/2022 GBP 4.718361 20773273 98015809.73 99.02558 -- 07/Oct/2022 GBP 4.718116 20773273 98010728.6 99.020438 -- 06/Oct/2022 GBP 4.723579 20773273 98124200.65 99.135092 -- 05/Oct/2022 GBP 4.726492 20773273 98184710.38 99.196228 -- 04/Oct/2022 GBP 4.730074 20773273 98259136.06 99.271404 -- 03/Oct/2022 GBP 4.725857 20773273 98171529.91 99.182901 -- 30/Sept/2022 GBP 4.719174 20773273 98032702.79 99.042643 -- 29/Sept/2022 GBP 4.721007 20799274 98193529.6 99.081113 -- 28/Sept/2022 GBP 4.72699 20799274 98317975.64 99.20668 -- 27/Sept/2022 GBP 4.714404 20738838 97771270.71 98.942534 -- 26/Sept/2022 GBP 4.717125 20738838 97827707.16 98.99964 -- 23/Sept/2022 GBP 4.728601 19617928 92765369.41 99.24049 -- 22/Sept/2022 GBP 4.73619 19427282 92011313.41 99.399763 -- 21/Sept/2022 GBP 4.743596 19427282 92155187.61 99.555194 -- 20/Sept/2022 GBP 4.746792 19087148 90602735.16 99.62227 -- 16/Sept/2022 GBP 4.754022 19087148 90740726.52 99.774008 -- 15/Sept/2022 GBP 4.753674 19284511 91672293.22 99.766704 -- 14/Sept/2022 GBP 4.755904 19284511 91715299.37 99.813506 -- 13/Sept/2022 GBP 4.758454 19284511 91764471.69 99.867023 -- 12/Sept/2022 GBP 4.770284 19401509 92550716.4 100.115303 -- 09/Sept/2022 GBP 4.769612 19401509 92537680.83 100.1012 -- 08/Sept/2022 GBP 4.770766 19369290 92406354.26 100.125419 -- 07/Sept/2022 GBP 4.774184 19369290 92472572.81 100.197153 -- 06/Sept/2022 GBP 4.768721 19369290 92366747.72 100.0825 -- 05/Sept/2022 GBP 4.7763 19369290 92513539.96 100.241563 -- 02/Sept/2022 GBP 4.776042 19369290 92508558.69 100.236148 -- 01/Sept/2022 GBP 4.768737 19321793 92140560.81 100.082836 -- 31/Aug/2022 GBP 4.772078 19321793 92205117.09 100.152954 -- 30/Aug/2022 GBP 4.774211 19261793 91959864.46 100.19772 -- 26/Aug/2022 GBP 4.781568 19261793 92101587.32 100.352124 -- 25/Aug/2022 GBP 4.784156 19169799 91711323.87 100.406439 -- 24/Aug/2022 GBP 4.779377 19249799 92002065.47 100.30614 -- 23/Aug/2022 GBP 4.782072 19249799 92053925.02 100.362701 -- 22/Aug/2022 GBP 4.780107 19489799 93163338.56 100.321461 -- 19/Aug/2022 GBP 4.786633 19541557 93538278.79 100.458424 -- 18/Aug/2022 GBP 4.790396 19541557 93611805.27 100.537399 -- 17/Aug/2022 GBP 4.785556 19541557 93517232.13 100.435821 -- 16/Aug/2022 GBP 4.789366 19541557 93591678.43 100.515782 -- 15/Aug/2022 GBP 4.792046 19541557 93644041.67 100.572028 -- 12/Aug/2022 GBP 4.787736 19541557 93559823.69 100.481573 -- 11/Aug/2022 GBP 4.78565 19541557 93519070.57 100.437794 -- 10/Aug/2022 GBP 4.784588 19541557 93498311.83 100.415505 -- 09/Aug/2022 GBP 4.77878 18418711 88018981.31 100.293611 -- 08/Aug/2022 GBP 4.782486 18418711 88087242.72 100.37139 -- 05/Aug/2022 GBP 4.780217 18418711 88045440.55 100.32377 -- 04/Aug/2022 GBP 4.795063 18418711 88318884.13 100.635347 -- 03/Aug/2022 GBP 4.788926 18418711 88205849.84 100.506548 -- 02/Aug/2022 GBP 4.787186 18393711 88054131.01 100.47003 -- 01/Aug/2022 GBP 4.798997 18393711 88271366.04 100.717911 -- 29/Jul/2022 GBP 4.798772 18643711 89466922.04 100.713189 -- 28/Jul/2022 GBP 4.797988 18643711 89452308.15 100.696735 -- 27/Jul/2022 GBP 4.788735 18643711 89279802.77 100.502539 -- 26/Jul/2022 GBP 4.78229 18622282 89057166.51 100.367276 -- 25/Jul/2022 GBP 4.784588 18622282 89099956.12 100.415505 -- 22/Jul/2022 GBP 4.788048 18622282 89164396.31 100.488121 -- 21/Jul/2022 GBP 4.779462 18622282 89004503.45 100.307924 -- 20/Jul/2022 GBP 4.767314 18622282 88778266.78 100.052971 -- 19/Jul/2022 GBP 4.76764 18767283 89475655.8 100.059813 -- 18/Jul/2022 GBP 4.770484 18767283 89529038.12 100.119501 -- 15/Jul/2022 GBP 4.77133 18767283 89544901.89 100.137256 -- 14/Jul/2022 GBP 4.766704 18767283 89458083.66 100.040169 -- 13/Jul/2022 GBP 4.76915 18767283 89503996.18 100.091503 -- 12/Jul/2022 GBP 4.774163 18767283 89598082.67 100.196713 -- 11/Jul/2022 GBP 4.773214 18767283 89580258.12 100.176796 -- 08/Jul/2022 GBP 4.77142 18767283 89546594.71 100.139145 -- 07/Jul/2022 GBP 4.774029 18767283 89595558.84 100.1939 -- 06/Jul/2022 GBP 4.772968 18767283 89575642.47 100.171633 -- 05/Jul/2022 GBP 4.779331 18767283 89695057.73 100.305175 -- 04/Jul/2022 GBP 4.779232 18767283 89693211.9 100.303097 -- 01/Jul/2022 GBP 4.778924 18767283 89687430.79 100.296633 -- 30/Jun/2022 GBP 4.769294 18767283 89506703.81 100.094526 -- 29/Jun/2022 GBP 4.763954 18767283 89406479.24 99.982454 -- 28/Jun/2022 GBP 4.760212 18700970 89020587.21 99.903919 -- 27/Jun/2022 GBP 4.761158 18700970 89038283.51 99.923773 -- 24/Jun/2022 GBP 4.766064 18700970 89130032.76 100.026737 -- 23/Jun/2022 GBP 4.766686 18700970 89141670.1 100.039791 -- 22/Jun/2022 GBP 4.763321 19700970 93842061.95 99.969169 -- 21/Jun/2022 GBP 4.7562 19638310 93403743.7 99.819718 -- 20/Jun/2022 GBP 4.756961 19638310 93418687.14 99.835689 -- 17/Jun/2022 GBP 4.756679 19638310 93413150.52 99.829771 -- 16/Jun/2022 GBP 4.75987 19638310 93475809.07 99.896741 -- 15/Jun/2022 GBP 4.755721 19638310 93394342.51 99.809665 -- 14/Jun/2022 GBP 4.740319 19638310 93091859.74 99.486419 -- 13/Jun/2022 GBP 4.748544 19638310 93253393.39 99.65904 -- 10/Jun/2022 GBP 4.772248 19638310 93718897.9 100.156522 -- 09/Jun/2022 GBP 4.791101 19638310 94089130.64 100.552195 -- 08/Jun/2022 GBP 4.793952 19638310 94145128.75 100.61203 -- 07/Jun/2022 GBP 4.796575 19638310 94196632.91 100.66708 -- 06/Jun/2022 GBP 4.796568 19638310 94196508.12 100.666933 -- 01/Jun/2022 GBP 4.80179 19588310 94058954.17 100.776528 -- 31/May/2022 GBP 4.808882 19588310 94197877.08 100.92537 -- 30/May/2022 GBP 4.811468 19588310 94248544.67 100.979643 -- 27/May/2022 GBP 4.811582 19588310 94250762.84 100.982036 -- 26/May/2022 GBP 4.810108 19588310 94221893.31 100.951101 -- 25/May/2022 GBP 4.806117 19547487 93947521.63 100.86734 -- 24/May/2022 GBP 4.801179 19547487 93850986.09 100.763705 -- 23/May/2022 GBP 4.790266 18746124 89798921.75 100.534671 -- 20/May/2022 GBP 4.791559 18746124 89823159.21 100.561808 -- 19/May/2022 GBP 4.789445 18626124 89208810.97 100.51744 -- 18/May/2022 GBP 4.784431 18626124 89115420.01 100.41221 -- 17/May/2022 GBP 4.784224 18626124 89111551.41 100.407866 -- 16/May/2022 GBP 4.792374 18626124 89263359.6 100.578912 -- 13/May/2022 GBP 4.79087 18626124 89235343.05 100.547347 -- 12/May/2022 GBP 4.792851 18626124 89272250.94 100.041486 -- 11/May/2022 GBP 4.814127 18585690 89473875.95 100.485582 -- 10/May/2022 GBP 4.814167 18835691 90678168.77 100.486417 -- 09/May/2022 GBP 4.815738 18747901 90284993.83 100.519208 -- 06/May/2022 GBP 4.807705 18747901 90134388.07 100.351535 -- 05/May/2022 GBP 4.809537 18747901 90168730.78 100.389774 -- 04/May/2022 GBP 4.813689 18747901 90246568.48 100.476439 -- 03/May/2022 GBP 4.803149 18610918 89391026.9 100.256437 -- 29/Apr/2022 GBP 4.806257 18500918 88920169.36 100.321311 -- 28/Apr/2022 GBP 4.814097 18335602 88269370.2 100.484955 -- 27/Apr/2022 GBP 4.81601 18315602 88208134.25 100.524886 -- 26/Apr/2022 GBP 4.819328 18315602 88268911.31 100.594142 -- 25/Apr/2022 GBP 4.811195 18315602 88119932.89 100.424382 -- 22/Apr/2022 GBP 4.805738 18315602 88019992.05 100.310478 -- 21/Apr/2022 GBP 4.808966 18270321 87861356.25 100.377856 -- 20/Apr/2022 GBP 4.815594 18250321 87886144.79 100.516202 -- 19/Apr/2022 GBP 4.813214 18178773 87498340.33 100.466525 -- 14/Apr/2022 GBP 4.824724 18108773 87369833.39 100.706774 -- 13/Apr/2022 GBP 4.830685 18108773 87477791.13 100.831198 -- 12/Apr/2022 GBP 4.827862 18183773 87788764.84 100.772273 -- 11/Apr/2022 GBP 4.820924 18143773 87469763.99 100.627456 -- 08/Apr/2022 GBP 4.821585 18243774 87963912.92 100.641253 -- 07/Apr/2022 GBP 4.827066 18243774 88063913 100.755658 -- 06/Apr/2022 GBP 4.823472 18243774 87998349.61 100.68064 -- 05/Apr/2022 GBP 4.823761 18243774 88003620.57 100.686673 -- 04/Apr/2022 GBP 4.829226 18372071 88722899.07 100.800744 -- 01/Apr/2022 GBP 4.825878 18372071 88661373.5 100.730861 -- 31/Mar/2022 GBP 4.833378 18372071 88799172.42 100.887409 -- 30/Mar/2022 GBP 4.83243 18372071 88781748.33 100.867621 -- 29/Mar/2022 GBP 4.828763 18372071 88714379.13 100.79108 -- 28/Mar/2022 GBP 4.823704 18184143 87714937.43 100.685483 -- 25/Mar/2022 GBP 4.825536 18151177 87589163.64 100.723722 -- 24/Mar/2022 GBP 4.834079 18151177 87744228.6 100.902041 -- 23/Mar/2022 GBP 4.834715 18151177 87755773.48 100.915316 -- 22/Mar/2022 GBP 4.830322 18151177 87676042.16 100.823621 -- 21/Mar/2022 GBP 4.830757 18151177 87683928.27 100.832701 -- 18/Mar/2022 GBP 4.840474 18151177 87860306.1 101.035524 -- 17/Mar/2022 GBP 4.839872 18151177 87849374.67 101.022959 -- 16/Mar/2022 GBP 4.835802 18171178 87872226.21 100.938005 -- 15/Mar/2022 GBP 4.835554 18171178 87867719.4 100.932829 -- 14/Mar/2022 GBP 4.834576 18171178 87849957.14 100.912415 -- 11/Mar/2022 GBP 4.844809 16371178 79315246.6 101.126009 -- 10/Mar/2022 GBP 4.848224 16395160 79487413.74 101.197291 -- 09/Mar/2022 GBP 4.851635 16370160 79422041.43 101.268489 -- 08/Mar/2022 GBP 4.853638 16370160 79454835.47 101.310297 -- 07/Mar/2022 GBP 4.863274 16330160 79418046.7 101.51143 -- 04/Mar/2022 GBP 4.871722 16290160 79361142.35 101.687766 -- 03/Mar/2022 GBP 4.871639 16290160 79359781.5 101.686033 -- 02/Mar/2022 GBP 4.872289 16290160 79370375.46 101.699601 -- 01/Mar/2022 GBP 4.884992 16290160 79577306.71 101.964751 -- 28/Feb/2022 GBP 4.879211 16150160 78800053 101.844084 -- 25/Feb/2022 GBP 4.87291 16605160 80915454.62 101.712563 -- 24/Feb/2022 GBP 4.871367 16605160 80889843.45 101.680356 -- 23/Feb/2022 GBP 4.871135 16637500 81043523.43 101.675513 -- 22/Feb/2022 GBP 4.874081 16637500 81092528 101.737005 -- 21/Feb/2022 GBP 4.879034 16637500 81174942.86 101.84039 -- 18/Feb/2022 GBP 4.87872 16637500 81169714.71 101.833836 -- 17/Feb/2022 GBP 4.879481 16788992 81921572.4 101.84972 -- 16/Feb/2022 GBP 4.877821 16866943 82273942.23 101.815071 -- 15/Feb/2022 GBP 4.87518 16997058 82863723.85 101.759945 -- 14/Feb/2022 GBP 4.874052 16997058 82844545.12 101.7364 -- 11/Feb/2022 GBP 4.881176 16997058 82965633.19 101.8851 -- 10/Feb/2022 GBP 4.872392 16950533 82589648.08 101.701751 -- 09/Feb/2022 GBP 4.88947 16950533 82879134.41 102.058221 -- 08/Feb/2022 GBP 4.889974 17210533 84159060.43 102.068741 -- 07/Feb/2022 GBP 4.892401 17180533 84054060.36 102.1194 -- 04/Feb/2022 GBP 4.891472 17180533 84038108.04 102.100009 -- 03/Feb/2022 GBP 4.900157 17180533 84187323.1 102.281291 -- 02/Feb/2022 GBP 4.902248 17290533 84762488.44 102.324937 -- 01/Feb/2022 GBP 4.900523 17290533 84732658.37 102.288931 -- 31/Jan/2022 GBP 4.899076 16050533 78632784.5 102.258728 -- 28/Jan/2022 GBP 4.900189 15950533 78160629.46 102.281959 -- 27/Jan/2022 GBP 4.900362 16474533 80731178.62 102.28557 -- 26/Jan/2022 GBP 4.904547 16474533 80800127.91 102.372924 -- 25/Jan/2022 GBP 4.910968 16474533 80905920.3 102.50695 -- 24/Jan/2022 GBP 4.912715 16474533 80934698.4 102.543415 -- 21/Jan/2022 GBP 4.911372 16370746 80402827.21 102.515383 -- 20/Jan/2022 GBP 4.909438 16370746 80371178.09 102.475014 -- 19/Jan/2022 GBP 4.910067 16370746 80381461.16 102.488143 -- 18/Jan/2022 GBP 4.90923 16370746 80367758.96 102.470673 -- 17/Jan/2022 GBP 4.914784 16370746 80458694.56 102.586602 -- 14/Jan/2022 GBP 4.91454 16370746 80454700.89 102.581509 -- 13/Jan/2022 GBP 4.919363 16370746 80533657.3 102.682179 -- 12/Jan/2022 GBP 4.918522 16370746 80519884.66 102.664625 -- 11/Jan/2022 GBP 4.919096 16370746 80529271.28 102.676606 -- 10/Jan/2022 GBP 4.918251 16313134 80232089.03 102.658969 -- 07/Jan/2022 GBP 4.920856 16231394 79872366.21 102.713343 -- 06/Jan/2022 GBP 4.920381 16231394 79864644.3 102.703428 -- 05/Jan/2022 GBP 4.923572 16231394 79916437.05 102.770034 -- 04/Jan/2022 GBP 4.927528 16211394 79882112.75 102.852608 -- 31/Dec/2021 GBP 4.929189 16211394 79909034.67 102.887278 -- 30/Dec/2021 GBP 4.929086 16211394 79907364.01 102.885128 -- 29/Dec/2021 GBP 4.927271 16161394 79631571.02 102.847244 -- 24/Dec/2021 GBP 4.926986 16161394 79626962.8 102.841295 -- 23/Dec/2021 GBP 4.926892 16177052 79702590.68 102.839333 -- 22/Dec/2021 GBP 4.925599 16066446 79136882.65 102.812344 -- 21/Dec/2021 GBP 4.925531 16041446 79012648.86 102.810925 -- 20/Dec/2021 GBP 4.926648 15867550 78173845.4 102.83424 -- 17/Dec/2021 GBP 4.926721 15867550 78175006.87 102.835763 -- 16/Dec/2021 GBP 4.928097 15867550 78196829.25 102.864485 -- 15/Dec/2021 GBP 4.924987 15857550 78098240.89 102.79957 -- 14/Dec/2021 GBP 4.924812 15857550 78095454.68 102.795917 -- 13/Dec/2021 GBP 4.926277 15590375 76802519.6 102.826496 -- 10/Dec/2021 GBP 4.92544 15590375 76789464.22 102.809025 -- 09/Dec/2021 GBP 4.923883 15613190 76877533.68 102.776526 -- 08/Dec/2021 GBP 4.924801 15613190 76891867.75 102.795687 -- 07/Dec/2021 GBP 4.924662 15588190 76766570.95 102.792786 -- 06/Dec/2021 GBP 4.926785 15588190 76799674.69 102.837099 -- 03/Dec/2021 GBP 4.928846 15588190 76831797.1 102.880119 -- 02/Dec/2021 GBP 4.926903 15568190 76702977.41 102.839562 -- 01/Dec/2021 GBP 4.93212 15568190 76784184.71 102.948457 -- 30/Nov/2021 GBP 4.932538 15548190 76692045.91 102.957182 -- 29/Nov/2021 GBP 4.935032 15548190 76730829.74 103.00924 -- 26/Nov/2021 GBP 4.936713 15528190 76658224.32 103.044327 -- 25/Nov/2021 GBP 4.929794 15528190 76550777.94 102.899906 -- 24/Nov/2021 GBP 4.928708 15498190 76386062 102.877238 -- 23/Nov/2021 GBP 4.931403 15498190 76427828.89 102.933491 -- 22/Nov/2021 GBP 4.931627 15498190 76431299.37 102.938167 -- 19/Nov/2021 GBP 4.937013 15498190 76514771.88 103.050589 -- 18/Nov/2021 GBP 4.938093 15098190 74556266.62 103.073132 -- 17/Nov/2021 GBP 4.93774 15078190 74452190.53 103.065764 -- 16/Nov/2021 GBP 4.936624 15078190 74435354.97 103.042469 -- 15/Nov/2021 GBP 4.936935 15078190 74440056.35 103.048961 -- 12/Nov/2021 GBP 4.93853 14878190 73476396.51 103.082253 -- 11/Nov/2021 GBP 4.939357 14878190 73488694.05 103.099516 -- 10/Nov/2021 GBP 4.952733 14795773 73279514.02 103.076054 -- 09/Nov/2021 GBP 4.960497 14795773 73394401.27 103.237638 -- 08/Nov/2021 GBP 4.958968 14765773 73222997.9 103.205817 -- 05/Nov/2021 GBP 4.962363 14715773 73025008.21 103.276473 -- 04/Nov/2021 GBP 4.960919 14715773 73003759.88 103.246421 -- 03/Nov/2021 GBP 4.956851 14682015 72776573.26 103.161758 -- 02/Nov/2021 GBP 4.957086 14682015 72780024.14 103.166649 -- 01/Nov/2021 GBP 4.953874 14682015 72732864.6 103.099801 -- 29/Oct/2021 GBP 4.955326 14602015 72357755.34 103.13002 -- 28/Oct/2021 GBP 4.955312 14602015 72357542.19 103.129728 -- 27/Oct/2021 GBP 4.955895 14602015 72366056.93 103.141862 -- 26/Oct/2021 GBP 4.956793 14582015 72280035.37 103.160551 -- 25/Oct/2021 GBP 4.957328 14562015 72188698.39 103.171685 -- 22/Oct/2021 GBP 4.955788 14562015 72166260.8 103.139635 -- 21/Oct/2021 GBP 4.957044 14532015 72035838.64 103.165775 -- 20/Oct/2021 GBP 4.960476 14532015 72085714.54 103.237201 -- 19/Oct/2021 GBP 4.960017 14532015 72079046.41 103.227648 -- 18/Oct/2021 GBP 4.958644 14532015 72059091.49 103.199074 -- 15/Oct/2021 GBP 4.961399 14532015 72099134.41 103.256411 -- 14/Oct/2021 GBP 4.96352 14532015 72129958 103.300553 -- 13/Oct/2021 GBP 4.962849 13912015 69043240.17 103.286588 -- 12/Oct/2021 GBP 4.963587 13912015 69053502.94 103.301947 -- 11/Oct/2021 GBP 4.965625 13912015 69081858.66 103.344362 -- 08/Oct/2021 GBP 4.965365 13832015 68681005.51 103.338951 -- 07/Oct/2021 GBP 4.966433 13832015 68695781.77 103.361178 -- 06/Oct/2021 GBP 4.967312 13832015 68707943.27 103.379472 -- 05/Oct/2021 GBP 4.968292 13782015 68473081.91 103.399867 -- 04/Oct/2021 GBP 4.969115 13710460 68128864.89 103.416996 -- 01/Oct/2021 GBP 4.970746 13610460 67654143.94 103.45094 -- 30/Sept/2021 GBP 4.969068 13610460 67631304.32 103.416017 -- 29/Sept/2021 GBP 4.9687 13610460 67626298 103.408359 -- 28/Sept/2021 GBP 4.967984 13480460 66970718.1 103.393457 -- 27/Sept/2021 GBP 4.968215 13360460 66377644.08 103.398265 -- 24/Sept/2021 GBP 4.968227 13338460 66268500.34 103.398515 -- 23/Sept/2021 GBP 4.96869 13313420 66150267.67 103.408151 -- 22/Sept/2021 GBP 4.969319 13313420 66158639.47 103.421241 -- 21/Sept/2021 GBP 4.970513 13313420 66174532.86 103.446091 -- 20/Sept/2021 GBP 4.970104 13288420 66044838.02 103.437579 -- 17/Sept/2021 GBP 4.970146 13288420 66045390.5 103.438453 -- 16/Sept/2021 GBP 4.970445 13268420 65949963.5 103.444676 -- 15/Sept/2021 GBP 4.970657 13268420 65952773.29 103.449088 -- 14/Sept/2021 GBP 4.970744 13268420 65953927.49 103.450898 -- 13/Sept/2021 GBP 4.970366 13237501 65795228.9 103.443031 -- 10/Sept/2021 GBP 4.970433 13237501 65796121.74 103.444426 -- 09/Sept/2021 GBP 4.970491 13117501 65200425.64 103.445633 -- 08/Sept/2021 GBP 4.9696 13117501 65188740.77 103.427089 -- 07/Sept/2021 GBP 4.969276 13053737 64867631.47 103.420346 -- 06/Sept/2021 GBP 4.970417 13053737 64882521.31 103.444093 -- 03/Sept/2021 GBP 4.970135 13008737 64655188.13 103.438224 -- 02/Sept/2021 GBP 4.969878 12658737 62912391.06 103.432875 -- 01/Sept/2021 GBP 4.969904 12658737 62912717.93 103.433416 -- 31/Aug/2021 GBP 4.970022 12638737 62814803.92 103.435872 -- 27/Aug/2021 GBP 4.969411 12638737 62807085.17 103.423156 -- 26/Aug/2021 GBP 4.968023 12638737 62789547.51 103.394269 -- 25/Aug/2021 GBP 4.967143 12638737 62778420.99 103.375954 -- 24/Aug/2021 GBP 4.966613 12638737 62771727.92 103.364924 -- 23/Aug/2021 GBP 4.966241 12638737 62767016.27 103.357182 -- 20/Aug/2021 GBP 4.966045 12638737 62764536.79 103.353103 -- 19/Aug/2021 GBP 4.966263 12638737 62767295.75 103.35764 -- 18/Aug/2021 GBP 4.966414 12638737 62769201.18 103.360783 -- 17/Aug/2021 GBP 4.9668 12348737 61333718.99 103.368816 -- 16/Aug/2021 GBP 4.967586 12298737 61095045.51 103.385174 -- 13/Aug/2021 GBP 4.967491 12298737 61093874 103.383197 -- 12/Aug/2021 GBP 4.966444 12271737 60946902.85 103.361407 -- 11/Aug/2021 GBP 4.966241 12271737 60944406.59 103.357182 -- 10/Aug/2021 GBP 4.964805 12271737 60926789.9 103.327296 -- 09/Aug/2021 GBP 4.966061 12271737 60942195.81 103.353436 -- 06/Aug/2021 GBP 4.967193 12271737 60956094.55 103.376995 -- 05/Aug/2021 GBP 4.967981 12271737 60965767.19 103.393395 -- 04/Aug/2021 GBP 4.969328 12251737 60882907.39 103.421429 -- 03/Aug/2021 GBP 4.97016 12251737 60893101.67 103.438744 -- 02/Aug/2021 GBP 4.970038 12231737 60792200.48 103.436205 -- 30/Jul/2021 GBP 4.969639 10351737 51444398.6 103.427901 -- 29/Jul/2021 GBP 4.968966 10351737 51437439.11 103.413895 -- 28/Jul/2021 GBP 4.968642 10311737 51235333.62 103.407152 -- 27/Jul/2021 GBP 4.96799 10311737 51228615.57 103.393582 -- 26/Jul/2021 GBP 4.967307 10311737 51221566.53 103.379368 -- 23/Jul/2021 GBP 4.967186 10311737 51220320.61 103.376849 -- 22/Jul/2021 GBP 4.967115 10291737 51120245.42 103.375372 -- 21/Jul/2021 GBP 4.965938 10291737 51108137.36 103.350876 -- 20/Jul/2021 GBP 4.966248 10266737 50987171.12 103.357328 -- 19/Jul/2021 GBP 4.965218 10266737 50976594.59 103.335891 -- 16/Jul/2021 GBP 4.965279 10266737 50977215.11 103.337161 -- 15/Jul/2021 GBP 4.965648 10216737 50732720.02 103.344841 -- 14/Jul/2021 GBP 4.96584 10086737 50089127.93 103.348836 -- 13/Jul/2021 GBP 4.964033 10019888 49739057.31 103.311229 -- 12/Jul/2021 GBP 4.965752 10019888 49756283.84 103.347005 -- 09/Jul/2021 GBP 4.966643 10019888 49765207.7 103.365548 -- 08/Jul/2021 GBP 4.967945 10019888 49778253 103.392646 -- 07/Jul/2021 GBP 4.967145 9999888 49670895.67 103.375996 -- 06/Jul/2021 GBP 4.967241 9979888 49572509.35 103.377994 -- 05/Jul/2021 GBP 4.965965 9979888 49559780.49 103.351438 -- 02/Jul/2021 GBP 4.965691 9979888 49557042.86 103.345735 -- 01/Jul/2021 GBP 4.964251 9979888 49542672.5 103.315766 -- 30/Jun/2021 GBP 4.964995 9979888 49550095.79 103.33125 -- 29/Jun/2021 GBP 4.964744 9979888 49547592.77 103.326027 -- 28/Jun/2021 GBP 4.964496 9942805 49361021.72 103.320865 -- 25/Jun/2021 GBP 4.963792 9942805 49354024.71 103.306214 -- 24/Jun/2021 GBP 4.963659 9942805 49352701.3 103.303446 -- 23/Jun/2021 GBP 4.963602 9942805 49352126.8 103.302259 -- 22/Jun/2021 GBP 4.964855 9942805 49364592.79 103.328337 -- 21/Jun/2021 GBP 4.962736 9942805 49343516.39 103.284236 -- 18/Jun/2021 GBP 4.962988 9942805 49346025.45 103.289481 -- 17/Jun/2021 GBP 4.966027 9942805 49376247.93 103.352728 -- 16/Jun/2021 GBP 4.966426 9942805 49380211.52 103.361032 -- 15/Jun/2021 GBP 4.969486 11542805 57361818.35 103.424717 -- 14/Jun/2021 GBP 4.969317 11542805 57359857.14 103.4212 -- 11/Jun/2021 GBP 4.970429 11464805 56985008.55 103.444343 -- 10/Jun/2021 GBP 4.970548 11464805 56986373.78 103.446819 -- 09/Jun/2021 GBP 4.969718 11398805 56648851.31 103.429545 -- 08/Jun/2021 GBP 4.969562 11398805 56647074.78 103.426299 -- 07/Jun/2021 GBP 4.969515 11398805 56646537.59 103.42532 -- 04/Jun/2021 GBP 4.969965 11378805 56552270.59 103.434686 -- 03/Jun/2021 GBP 4.969206 11378805 56543634.75 103.41889 -- 02/Jun/2021 GBP 4.970604 11378805 56559539.87 103.447985 -- 01/Jun/2021 GBP 4.970109 11378805 56553908.88 103.437683 -- 31/May/2021 GBP 4.970602 11378805 56559516.52 103.447943 -- 28/May/2021 GBP 4.970252 11378805 56555539.26 103.440659 -- 27/May/2021 GBP 4.970212 11378805 56555080.97 103.439826 -- 26/May/2021 GBP 4.969689 11378805 56549130.38 103.428942 -- 25/May/2021 GBP 4.969833 11228805 55805287.62 103.431939 -- 24/May/2021 GBP 4.96888 11228805 55794589.93 103.412105 -- 21/May/2021 GBP 4.968553 11228805 55790917.7 103.405299 -- 20/May/2021 GBP 4.968415 11203805 55665158.34 103.402427 -- 19/May/2021 GBP 4.966475 10877059 54020646.27 103.362052 -- 18/May/2021 GBP 4.96717 10877059 54028203.29 103.376516 -- 17/May/2021 GBP 4.966787 10749171 53388847.41 103.368545 -- 14/May/2021 GBP 4.96739 10724171 53271148.95 103.381095 -- 13/May/2021 GBP 4.966261 10724171 53259032.29 103.357598 -- 12/May/2021 GBP 4.988846 6986607 34855112.34 103.321906 -- 11/May/2021 GBP 4.989621 5425793 27072654.26 103.337957 -- 10/May/2021 GBP 4.99055 5425793 27077691.59 103.357197 -- 07/May/2021 GBP 4.991136 5425793 27080874.42 103.369333 -- 06/May/2021 GBP 4.989911 5180951 25852484.68 103.343963 -- 05/May/2021 GBP 4.989333 5180951 25849493.33 103.331992 -- 04/May/2021 GBP 4.988524 4910951 24498397 103.315237 -- 30/Apr/2021 GBP 4.988959 4890951 24400758.63 103.324246 -- 29/Apr/2021 GBP 4.988536 4890951 24398689.47 103.315486 -- 28/Apr/2021 GBP 4.987375 4890951 24393009.9 103.291441 -- 27/Apr/2021 GBP 4.986013 4890951 24386345.65 103.263233 -- 26/Apr/2021 GBP 4.986298 4890951 24387743.22 103.269135 -- 23/Apr/2021 GBP 4.98682 4770951 23791875.19 103.279946 -- 22/Apr/2021 GBP 4.986639 4770951 23791013.05 103.276198 -- 21/Apr/2021 GBP 4.986153 4770951 23788694.22 103.266132 -- 20/Apr/2021 GBP 4.985488 4770951 23785521.41 103.25236 -- 19/Apr/2021 GBP 4.984874 4770951 23782591.18 103.239643 -- 16/Apr/2021 GBP 4.985354 4770951 23784881.61 103.249584 -- 15/Apr/2021 GBP 4.986132 4770951 23788591.91 103.265697 -- 14/Apr/2021 GBP 4.985634 4770951 23786218.19 103.255383 -- 13/Apr/2021 GBP 4.985349 4770951 23784859.44 103.249481 -- 12/Apr/2021 GBP 4.984549 4770951 23781042.22 103.232912 -- 09/Apr/2021 GBP 4.985191 4750951 23684401.16 103.246209 -- 08/Apr/2021 GBP 4.98545 4750951 23685630.66 103.251573 -- 07/Apr/2021 GBP 4.984098 4750951 23679205.83 103.223572 -- 06/Apr/2021 GBP 4.983744 4750951 23677524.69 103.21624 -- 01/Apr/2021 GBP 4.983918 4750951 23678353.87 103.219844 -- 31/Mar/2021 GBP 4.983497 4750951 23676352.38 103.211125 -- 30/Mar/2021 GBP 4.981674 4750951 23667690.04 103.17337 -- 29/Mar/2021 GBP 4.981558 4620951 23019536.75 103.170967 -- 26/Mar/2021 GBP 4.981712 4620951 23020249.18 103.174157 -- 25/Mar/2021 GBP 4.981511 4620951 23019321.23 103.169994 -- 24/Mar/2021 GBP 4.980892 4620951 23016460.72 103.157174 -- 23/Mar/2021 GBP 4.980871 4531572 22571175.6 103.156739 -- 22/Mar/2021 GBP 4.980333 4191572 20875425.4 103.145597 -- 19/Mar/2021 GBP 4.980501 4191572 20876129.4 103.149076 -- 18/Mar/2021 GBP 4.979981 4191572 20873951.97 103.138306 -- 17/Mar/2021 GBP 4.981272 4191572 20879362.58 103.165044 -- 16/Mar/2021 GBP 4.980354 4191572 20875516.28 103.146032 -- 15/Mar/2021 GBP 4.979908 4151572 20674448.9 103.136795 -- 12/Mar/2021 GBP 4.980071 4151572 20675125.94 103.14017 -- 11/Mar/2021 GBP 4.981188 4151572 20679762.09 103.163304 -- 10/Mar/2021 GBP 4.979239 4151572 20671672.05 103.122939 -- 09/Mar/2021 GBP 4.978262 4151572 20667613.35 103.102705 -- 08/Mar/2021 GBP 4.979326 4071572 20273687.13 103.124741 -- 05/Mar/2021 GBP 4.983409 4051572 20190643.31 103.209302 -- 04/Mar/2021 GBP 4.985316 4051572 20198368.14 103.248797 -- 03/Mar/2021 GBP 4.986334 3961572 19753723.16 103.269881 -- 02/Mar/2021 GBP 4.987737 3961572 19759282.29 103.298938 -- 01/Mar/2021 GBP 4.988326 3961572 19761614.3 103.311136 -- 26/Feb/2021 GBP 4.987843 3961572 19759700.97 103.301133 -- 25/Feb/2021 GBP 4.985553 3961572 19750627.95 103.253706 -- 24/Feb/2021 GBP 4.98934 3906572 19491218.65 103.332137 -- 23/Feb/2021 GBP 4.989608 3906572 19492263.02 103.337687 -- 22/Feb/2021 GBP 4.9902 3906572 19494576.83 103.349948 -- 19/Feb/2021 GBP 4.990892 3006572 15005477.78 103.36428 -- 18/Feb/2021 GBP 4.991234 3006572 15006504.74 103.371363 -- 17/Feb/2021 GBP 4.990974 3006572 15005724.12 103.365978 -- 16/Feb/2021 GBP 4.989778 3006572 15002127.13 103.341208 -- 15/Feb/2021 GBP 4.990512 3006572 15004336.34 103.35641 -- 12/Feb/2021 GBP 4.990224 3006572 15003468.91 103.350445 -- 11/Feb/2021 GBP 4.990208 3006572 15003422.52 103.350114 -- 10/Feb/2021 GBP 4.990061 2076572 10362222.05 103.347069 -- 09/Feb/2021 GBP 4.990004 1996572 9962904.16 103.345889 -- 08/Feb/2021 GBP 4.989917 1996572 9962729.13 103.344087 -- 05/Feb/2021 GBP 4.989732 1996572 9962359.95 103.340255 -- 04/Feb/2021 GBP 4.988746 1996572 9960390.94 103.319835 -- 03/Feb/2021 GBP 4.98807 1976572 9859279.94 103.305834 -- 02/Feb/2021 GBP 4.987764 1976572 9858676.53 103.299497 -- 01/Feb/2021 GBP 4.987728 1976572 9858603.83 103.298751 -- 29/Jan/2021 GBP 4.987329 1976572 9857816.33 103.290488 -- 28/Jan/2021 GBP 4.986676 1036572 5169049.62 103.276964 -- 27/Jan/2021 GBP 4.986699 1036572 5169073.39 103.27744 -- 26/Jan/2021 GBP 4.987059 1036572 5169445.73 103.284896 -- 25/Jan/2021 GBP 4.986809 1036572 5169187.22 103.279718 -- 22/Jan/2021 GBP 4.987073 1036572 5169460.74 103.285186 -- 21/Jan/2021 GBP 4.987644 1036572 5170052.33 103.297012 -- 20/Jan/2021 GBP 4.987586 1036572 5169992.04 103.29581 -- 19/Jan/2021 GBP 4.987598 1036572 5170005.11 103.296059 -- 18/Jan/2021 GBP 4.987228 1036572 5169621.04 103.288396 -- 15/Jan/2021 GBP 4.986925 1036572 5169307.56 103.282121 -- 14/Jan/2021 GBP 4.986815 1036572 5169192.92 103.279843 -- 13/Jan/2021 GBP 4.986842 1036572 5169221.73 103.280402 -- 12/Jan/2021 GBP 4.986371 1036572 5168732.81 103.270647 -- 11/Jan/2021 GBP 4.986595 1036572 5168965.71 103.275286 -- 08/Jan/2021 GBP 4.987359 1036572 5169757.39 103.291109 -- 07/Jan/2021 GBP 4.987417 1036572 5169817.72 103.29231 -- 06/Jan/2021 GBP 4.986683 1036572 5169056.79 103.277109 -- 05/Jan/2021 GBP 4.98743 1036572 5169830.69 103.29258 -- 04/Jan/2021 GBP 4.988266 1036572 5170696.88 103.309894 -- 31/Dec/2020 GBP 4.988761 1036572 5171210.43 103.320145 -- 30/Dec/2020 GBP 4.988159 1036572 5170586.31 103.307678 -- 29/Dec/2020 GBP 4.988353 1016572 5071020.83 103.311695 -- 24/Dec/2020 GBP 4.989004 1016572 5071682.18 103.325178 -- 23/Dec/2020 GBP 4.989844 1016572 5072535.81 103.342575 -- 22/Dec/2020 GBP 4.986593 1016572 5069230.99 103.275245 -- 21/Dec/2020 GBP 4.985521 993634 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GBP 4.982197 803634 4003863.66 103.184201 -- 24/Nov/2020 GBP 4.982398 803634 4004024.54 103.188364 -- 23/Nov/2020 GBP 4.981861 803634 4003593.51 103.177242 -- 20/Nov/2020 GBP 4.981872 824055 4105337.04 103.17747 -- 19/Nov/2020 GBP 4.98179 824055 4105268.97 103.175772 -- 18/Nov/2020 GBP 4.981213 804055 4005169.33 103.163822 -- 17/Nov/2020 GBP 4.981018 804055 4005012.57 103.159783 -- 16/Nov/2020 GBP 4.980696 804055 4004754.17 103.153115 -- 13/Nov/2020 GBP 4.980059 804055 4004241.88 103.139922 -- 12/Nov/2020 GBP 4.97986 804055 4004081.61 103.135801 -- 11/Nov/2020 GBP 5.028085 804055 4042857.19 103.132176 -- 10/Nov/2020 GBP 5.027843 804055 4042662.34 103.127212 -- 09/Nov/2020 GBP 5.028699 804055 4043350.61 103.14477 -- 06/Nov/2020 GBP 5.02923 729055 3666585.31 103.155662 -- 05/Nov/2020 GBP 5.029447 729055 3666744 103.160112 -- 04/Nov/2020 GBP 5.028728 729055 3666219.97 103.145365 -- 03/Nov/2020 GBP 5.026426 609055 3061370.02 103.098148 -- 02/Nov/2020 GBP 5.026557 609055 3061450.01 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11/Oct/2019 GBP 5.020644 2000 10041.29 100.492872 101.055762 10/Oct/2019 GBP 5.025012 2000 10050.02 100.580302 101.142868 09/Oct/2019 GBP 5.028309 2000 10056.62 100.646294 101.21522 08/Oct/2019 GBP 5.031488 2000 10062.98 100.709925 101.265404 07/Oct/2019 GBP 5.029183 2000 10058.37 100.663788 101.212257 04/Oct/2019 GBP 5.03351 2000 10067.02 100.750397 101.27616 03/Oct/2019 GBP 5.033589 2000 10067.18 100.751979 101.275901 02/Oct/2019 GBP 5.026853 2000 10053.71 100.617151 101.144761 01/Oct/2019 GBP 5.0229 2000 10045.8 100.538028 101.054076 30/Sept/2019 GBP 5.018617 2000 10037.23 100.4523 100.959378 27/Sept/2019 GBP 5.017614 2000 10035.23 100.432224 100.921013 26/Sept/2019 GBP 5.015874 2000 10031.75 100.397396 100.878741 25/Sept/2019 GBP 5.014033 2000 10028.07 100.360547 100.839054 24/Sept/2019 GBP 5.019782 2000 10039.56 100.475619 100.950648 23/Sept/2019 GBP 5.015638 2000 10031.28 100.392673 100.863413 20/Sept/2019 GBP 5.012524 2000 10025.05 100.330343 100.772791 19/Sept/2019 GBP 5.010319 2000 10020.64 100.286208 100.722696 18/Sept/2019 GBP 5.008709 2000 10017.42 100.253982 100.700217 17/Sept/2019 GBP 5.008488 2000 10016.98 100.249559 100.686343 16/Sept/2019 GBP 5.006422 2000 10012.85 100.208206 100.63852 13/Sept/2019 GBP 5.003461 2000 10006.92 100.148939 100.56155 12/Sept/2019 GBP 5.007563 2000 10015.13 100.231044 100.642358 11/Sept/2019 GBP 5.010318 2000 10020.64 100.286188 100.704462 10/Sept/2019 GBP 5.010736 2000 10021.47 100.294554 100.7052 09/Sept/2019 GBP 5.01633 2000 10032.66 100.406524 100.817233 06/Sept/2019 GBP 5.019081 2000 10038.16 100.461587 100.851387 05/Sept/2019 GBP 5.018171 2000 10036.34 100.443373 100.823548 04/Sept/2019 GBP 5.025135 2000 10050.27 100.582764 100.968039 03/Sept/2019 GBP 5.022716 2000 10045.43 100.534345 100.917138 02/Sept/2019 GBP 5.019642 2000 10039.28 100.472816 100.831235 30/Aug/2019 GBP 5.019537 2000 10039.07 100.470715 100.831235 29/Aug/2019 GBP 5.017487 2000 10034.97 100.429682 100.793519 28/Aug/2019 GBP 5.019634 2000 10039.27 100.472656 100.82557 27/Aug/2019 GBP 5.01864 2000 10037.28 100.45276 100.801179 23/Aug/2019 GBP 5.018598 2000 10037.2 100.45192 100.766175 22/Aug/2019 GBP 5.013653 2000 10027.31 100.352941 100.662096 21/Aug/2019 GBP 5.014894 2000 10029.79 100.377781 100.701059 20/Aug/2019 GBP 5.017331 2000 10034.66 100.42656 100.739619 19/Aug/2019 GBP 5.015009 2000 10030.02 100.380083 100.685676 16/Aug/2019 GBP 5.018283 2000 10036.57 100.445615 100.723767 15/Aug/2019 GBP 5.016472 2000 10032.94 100.409366 100.685667 14/Aug/2019 GBP 5.011294 2000 10022.59 100.305723 100.585007 13/Aug/2019 GBP 5.006761 2000 10013.52 100.214991 100.491013 12/Aug/2019 GBP 5.012348 2000 10024.7 100.32682 100.600023 09/Aug/2019 GBP 5.008957 2000 10017.91 100.258946 100.512917 08/Aug/2019 GBP 5.010395 2000 10020.79 100.287729 100.538049 07/Aug/2019 GBP 5.012399 2000 10024.8 100.327841 100.581418 06/Aug/2019 GBP 5.010336 2000 10020.67 100.286548 100.536637 05/Aug/2019 GBP 5.012486 2000 10024.97 100.329582 100.563483 02/Aug/2019 GBP 5.005431 2000 10010.86 100.18837 100.398585 01/Aug/2019 GBP 5.00648 2000 10012.96 100.209367 100.412955 31/Jul/2019 GBP 4.995886 2000 9991.77 99.997318 100.192652 30/Jul/2019 GBP 4.998264 2000 9996.53 100.044916 100.237007 29/Jul/2019 GBP 4.998598 2000 9997.2 100.051601 100.236316 26/Jul/2019 GBP 4.996964 2000 9993.93 100.018895 100.181083 25/Jul/2019 GBP 4.997518 2000 9995.04 100.029984 100.186718 24/Jul/2019 GBP 4.998811 2000 9997.62 100.055864 100.21247 23/Jul/2019 GBP 4.998093 2000 9996.19 100.041493 100.193384 22/Jul/2019 GBP 4.998539 2000 9997.08 100.05042 100.202823 19/Jul/2019 GBP 4.998168 2000 9996.34 100.042994 100.17445 18/Jul/2019 GBP 5.000402 2000 10000.81 100.08771 100.209606 17/Jul/2019 GBP 4.996494 2000 9992.99 100.009488 100.12909 16/Jul/2019 GBP 4.994574 2000 9989.15 99.971057 100.083226 15/Jul/2019 GBP 4.995985 2000 9991.97 99.999299 100.110207 12/Jul/2019 GBP 4.995601 2000 9991.2 99.991613 100.081213 11/Jul/2019 GBP 4.994587 2000 9989.17 99.971317 100.054745 10/Jul/2019 GBP 4.995609 2000 9991.22 99.991773 100.07583 09/Jul/2019 GBP 4.991044 2000 9982.09 99.900401 99.972552 08/Jul/2019 GBP 4.992564 2000 9985.13 99.930825 100.001285 05/Jul/2019 GBP 4.992786 2000 9985.57 99.935268 99.984999 04/Jul/2019 GBP 5.000267 2000 10000.53 100.085008 100.120689 03/Jul/2019 GBP 4.999162 2000 9998.33 100.06289 100.120689 02/Jul/2019 GBP 4.999524 2000 9999.05 100.070136 100.110968 01/Jul/2019 GBP 4.997809 2000 9995.62 100.035809 100.065452 28/Jun/2019 GBP 4.999606 2000 9999.21 100.071777 100.098613 27/Jun/2019 GBP 4.998487 2000 9996.98 100.049379 100.054724 26/Jun/2019 GBP 4.99602 2000 9992.04 100 100 iShares $ Corp Bond 0-3yr ESG UCITS ETF Fund Inception 26-Jun-2019 Month End Date Monthly Total (NAV) Return 30/Jun/2019 -- 31/Jul/2019 -0.074406 31/Aug/2019 0.47341 30/Sept/2019 -0.018328 31/Oct/2019 0.246124 30/Nov/2019 -0.02103 31/Dec/2019 0.136623 31/Jan/2020 0.33847 29/Feb/2020 0.394572 31/Mar/2020 -1.594199 30/Apr/2020 1.536426 31/May/2020 0.820208 30/Jun/2020 0.385865 31/Jul/2020 0.268204 31/Aug/2020 0.084296 30/Sept/2020 -0.063308 31/Oct/2020 0.103455 30/Nov/2020 0.137968 31/Dec/2020 0.072214 31/Jan/2021 -0.028705 28/Feb/2021 0.010306 31/Mar/2021 -0.087132 30/Apr/2021 0.109602 31/May/2021 0.119717 30/Jun/2021 -0.112803 31/Jul/2021 0.093535 31/Aug/2021 0.007707 30/Sept/2021 -0.019195 31/Oct/2021 -0.276551 30/Nov/2021 -0.167592 31/Dec/2021 -0.067896 31/Jan/2022 -0.610912 28/Feb/2022 -0.405485 31/Mar/2022 -0.939353 30/Apr/2022 -0.561119 31/May/2022 0.602125 30/Jun/2022 -0.823227 31/Jul/2022 0.618079 31/Aug/2022 -0.556267 30/Sept/2022 -1.108616 31/Oct/2022 -0.213512 30/Nov/2022 0.964856 31/Dec/2022 0.114337 31/Jan/2023 0.796193 28/Feb/2023 -0.51636 31/Mar/2023 0.692802 30/Apr/2023 0.440231 31/May/2023 -0.134432 30/Jun/2023 -0.023701 31/Jul/2023 0.552699 31/Aug/2023 0.320358 30/Sept/2023 0.000889 31/Oct/2023 0.270256 30/Nov/2023 1.201317 31/Dec/2023 1.047207 31/Jan/2024 0.447744 29/Feb/2024 -0.047685 Record Date Ex-Date Payable Date Total Distribution 17/Nov/2023 16/Nov/2023 29/Nov/2023 0.1043 22/May/2023 19/May/2023 30/May/2023 0.084 18/Nov/2022 17/Nov/2022 30/Nov/2022 0.0525 13/May/2022 12/May/2022 25/May/2022 0.0262 12/Nov/2021 11/Nov/2021 24/Nov/2021 0.0145 14/May/2021 13/May/2021 26/May/2021 0.0243 13/Nov/2020 12/Nov/2020 25/Nov/2020 0.0484 15/May/2020 14/May/2020 27/May/2020 0.1227 15/Nov/2019 14/Nov/2019 27/Nov/2019 0