27-Mar-2024 iShares $ Short Duration Corp Bond UCITS ETF Inception Date 31/Aug/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 2,586.00 Shares Outstanding 10,753,453.00 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 160746059.52 2.52113 160746059.52 1606664 1606664 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 BA BOEING CO Capital Goods Fixed Income 14071409.5 0.2207 14071409.5 14990000 14990000 93.55 United States -- 1.78 04/Feb/2026 2.2 USD 04/Feb/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13705736.36 0.21496 13705736.36 14035000 14035000 97.63 United States -- 3.55 25/Mar/2028 4.3 USD 09/Mar/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11604437.09 0.182 11604437.09 11641000 11641000 98.81 United States -- 1.17 23/Jul/2025 4.91 USD 01/Dec/2016 BAC BANK OF AMERICA CORP Banking Fixed Income 11582921.19 0.18167 11582921.19 12225000 12225000 93.83 United States -- 3.4 20/Dec/2028 3.42 USD 22/May/2018 BAC BANK OF AMERICA CORP Banking Fixed Income 11444603.61 0.1795 11444603.61 12360000 12360000 92.28 United States -- 2.23 22/Jul/2027 1.73 USD 22/Apr/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10621206.92 0.16658 10621206.92 10850000 10850000 97.82 United States -- 4.03 21/Sept/2028 4.33 USD 22/Oct/2018 MSFT MICROSOFT CORPORATION Technology Fixed Income 10509298.86 0.16483 10509298.86 11025000 11025000 95 United States -- 2.24 08/Aug/2026 2.4 USD 08/Aug/2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10474699.76 0.16428 10474699.76 10370000 10370000 100.65 United States -- 3.49 02/Mar/2028 5.15 USD 02/Mar/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10377531.52 0.16276 10377531.52 10420000 10420000 97.62 United States -- 3.93 15/Oct/2028 4.38 USD 27/Aug/2019 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 10349745.98 0.16232 10349745.98 10825000 10825000 95.48 United States -- 2.75 15/Mar/2027 3.75 USD 28/Apr/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9967966.33 0.15634 9967966.33 10620000 10620000 92.85 Ireland -- 2.44 29/Oct/2026 2.45 USD 29/Oct/2021 WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 9947043.38 0.15601 9947043.38 10440000 10440000 95.25 United States -- 2.78 24/Mar/2028 3.53 USD 24/Mar/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 9915470.28 0.15551 9915470.28 9970000 9970000 97.59 United States -- 3.95 15/Oct/2028 4.15 USD 05/Oct/2018 BA BOEING CO Capital Goods Fixed Income 9776628.15 0.15334 9776628.15 9690000 9690000 98.92 United States -- 1.01 01/May/2025 4.88 USD 04/May/2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9770691.31 0.15324 9770691.31 9675000 9675000 100.14 Belgium -- 4.15 23/Jan/2029 4.75 USD 23/Jan/2019 GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 9733690.86 0.15266 9733690.86 10485000 10485000 91.99 United States -- 2.43 21/Oct/2027 1.95 USD 21/Oct/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9493242.05 0.14889 9493242.05 9577000 9577000 98.22 United States -- 0.63 21/Nov/2024 2.6 USD 17/Nov/2020 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9461915.01 0.1484 9461915.01 9470000 9470000 98.33 United States -- 3.66 19/May/2028 4.45 USD 19/May/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9362888.46 0.14685 9362888.46 9720000 9720000 95.29 United States -- 2.47 21/Nov/2026 2.95 USD 17/Nov/2020 TMUS T-MOBILE USA INC Communications Fixed Income 9262502.32 0.14527 9262502.32 9440000 9440000 96.43 United States -- 2.75 15/Apr/2027 3.75 USD 21/May/2021 AER AERCAP IRELAND CAPITAL DAC 144A Finance Companies Fixed Income 9041062.9 0.1418 9041062.9 8611000 8611000 102.75 Ireland -- 2.65 15/Apr/2027 6.45 USD 22/Nov/2023 C CITIGROUP INC Banking Fixed Income 9028616.5 0.1416 9028616.5 9125000 9125000 97.49 United States -- 0.95 08/Apr/2026 3.11 USD 08/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 8995218.28 0.14108 8995218.28 9240000 9240000 96.45 United States -- 0.99 22/Apr/2026 2.08 USD 22/Apr/2020 V VISA INC Technology Fixed Income 8865380.78 0.13904 8865380.78 9025000 9025000 97.33 United States -- 1.59 14/Dec/2025 3.15 USD 14/Dec/2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8828223.81 0.13846 8828223.81 8870000 8870000 98.2 United States -- 1.05 14/May/2025 3.6 USD 14/May/2015 MSFT MICROSOFT CORPORATION Technology Fixed Income 8808946.76 0.13816 8808946.76 9045000 9045000 96.92 United States -- 2.62 06/Feb/2027 3.3 USD 06/Feb/2017 TMUS T-MOBILE USA INC Communications Fixed Income 8551636.71 0.13412 8551636.71 8582000 8582000 98.07 United States -- 1 15/Apr/2025 3.5 USD 21/May/2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8467291.14 0.1328 8467291.14 8380000 8380000 99.39 United States -- 1.08 19/May/2025 4.65 USD 19/May/2023 AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 8209354.9 0.12876 8209354.9 8405000 8405000 96.9 United States -- 2.53 15/Jan/2027 3.88 USD 14/Feb/2018 C CITIGROUP INC Banking Fixed Income 8187542.1 0.12841 8187542.1 8232000 8232000 97.26 United States -- 3.14 29/Sept/2027 4.45 USD 29/Sept/2015 T AT&T INC Communications Fixed Income 8082830.13 0.12677 8082830.13 8635000 8635000 93.6 United States -- 1.92 25/Mar/2026 1.7 USD 23/Mar/2021 GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 8077205.62 0.12668 8077205.62 8655000 8655000 93.08 United States -- 2.74 24/Feb/2028 2.64 USD 24/Jan/2022 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 8043798 0.12616 8043798 8400000 8400000 95.64 United States -- 2.74 15/Mar/2028 3.62 USD 15/Mar/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 8000440.75 0.12548 8000440.75 8005000 8005000 99.11 United States -- 2.98 25/Jul/2028 4.85 USD 25/Jul/2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7912629.51 0.1241 7912629.51 7865000 7865000 99.02 United States -- 1.95 19/May/2026 4.45 USD 19/May/2023 ORCL ORACLE CORPORATION Technology Fixed Income 7908092.3 0.12403 7908092.3 8046000 8046000 97.06 United States -- 0.97 01/Apr/2025 2.5 USD 01/Apr/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7846145.15 0.12306 7846145.15 8200000 8200000 95.38 United States -- 3.12 22/Aug/2027 3.15 USD 06/Jun/2018 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7829315.7 0.12279 7829315.7 8525000 8525000 90.61 Ireland -- 4.15 29/Oct/2028 3 USD 29/Oct/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7820626.39 0.12266 7820626.39 7860000 7860000 98.67 United States -- 2.98 25/Jul/2028 4.81 USD 25/Jul/2022 MS MORGAN STANLEY Banking Fixed Income 7804854.96 0.12241 7804854.96 8380000 8380000 92.5 United States -- 2.03 04/May/2027 1.59 USD 22/Apr/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7800735.64 0.12235 7800735.64 8445000 8445000 91.61 United States -- 2.96 02/Jun/2028 2.39 USD 02/Jun/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7776778.57 0.12197 7776778.57 7992000 7992000 97.03 United States -- 0.87 11/Feb/2026 2.16 USD 11/Feb/2020 AAPL APPLE INC Technology Fixed Income 7773391.77 0.12192 7773391.77 7965000 7965000 97.29 United States -- 1.77 23/Feb/2026 3.25 USD 23/Feb/2016 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7706929.45 0.12088 7706929.45 7723000 7723000 98.08 United States -- 0.96 01/Apr/2025 3.5 USD 30/Mar/2020 C CITIGROUP INC Banking Fixed Income 7679316.59 0.12044 7679316.59 7940000 7940000 95.33 United States -- 2.36 21/Oct/2026 3.2 USD 21/Oct/2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7670780.4 0.12031 7670780.4 7940000 7940000 95.36 United States -- 2.88 22/May/2028 3.58 USD 22/May/2017 WFC WELLS FARGO & COMPANY Banking Fixed Income 7559032.64 0.11856 7559032.64 7795000 7795000 95.68 United States -- 1.95 22/Apr/2026 3 USD 22/Apr/2016 CMCSA COMCAST CORPORATION Communications Fixed Income 7531068.49 0.11812 7531068.49 7520000 7520000 98.37 United States -- 1.41 15/Oct/2025 3.95 USD 05/Oct/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7472348.85 0.1172 7472348.85 7685000 7685000 96.34 United States -- 1.03 30/Apr/2026 2.19 USD 30/Apr/2020 WFC WELLS FARGO & COMPANY Banking Fixed Income 7459335.18 0.11699 7459335.18 7776000 7776000 94.64 United States -- 2.41 23/Oct/2026 3 USD 25/Oct/2016 XOM EXXON MOBIL CORP Energy Fixed Income 7385334.02 0.11583 7385334.02 7535000 7535000 97.95 United States -- 0.94 19/Mar/2025 2.99 USD 19/Mar/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7379070.32 0.11573 7379070.32 8190000 8190000 90.07 United States -- 3.74 22/Mar/2028 2.1 USD 22/Mar/2021 MS MORGAN STANLEY MTN Banking Fixed Income 7314944.56 0.11473 7314944.56 7510000 7510000 96.5 United States -- 1.03 28/Apr/2026 2.19 USD 28/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 7300777.56 0.11451 7300777.56 7344000 7344000 99.23 United States -- 0.44 10/Sept/2024 3.88 USD 10/Sept/2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 7291409.64 0.11436 7291409.64 7805000 7805000 92.74 United States -- 1.99 22/Apr/2027 1.58 USD 22/Apr/2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7286016.23 0.11427 7286016.23 7410000 7410000 96.83 United States -- 4.04 16/Nov/2028 4.13 USD 16/Aug/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7270247.13 0.11403 7270247.13 7335000 7335000 98.13 United States -- 0.55 30/Oct/2025 2.41 USD 31/Oct/2019 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7265070.38 0.11394 7265070.38 7840000 7840000 92.6 United States -- 1.9 09/Mar/2027 1.43 USD 08/Mar/2021 MS MORGAN STANLEY Banking Fixed Income 7219304.64 0.11323 7219304.64 7550000 7550000 94.97 United States -- 3.03 22/Jul/2028 3.59 USD 24/Jul/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7209523.66 0.11307 7209523.66 7292000 7292000 98.15 United States -- 1.22 20/Jul/2025 3.88 USD 20/Jul/2015 WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 7173588.46 0.11251 7173588.46 7185000 7185000 98.19 United States -- 1.02 25/Apr/2026 3.91 USD 25/Apr/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7133808.7 0.11189 7133808.7 7165000 7165000 97.75 United States -- 2.78 26/Apr/2028 4.32 USD 26/Apr/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7050813.76 0.11058 7050813.76 7255000 7255000 95.91 United States -- 2.28 16/Nov/2026 3.5 USD 16/Nov/2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7043749.13 0.11047 7043749.13 7185000 7185000 97.91 United States -- 2.76 16/Mar/2027 4.13 USD 16/Mar/2017 XOM EXXON MOBIL CORP Energy Fixed Income 7034252.18 0.11032 7034252.18 7240000 7240000 96.94 United States -- 1.8 01/Mar/2026 3.04 USD 03/Mar/2016 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7009031.32 0.10993 7009031.32 6900000 6900000 99.38 United States -- 1.32 15/Oct/2025 4.9 USD 30/Dec/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 6983075.45 0.10952 6983075.45 6880000 6880000 99.93 United States -- 0.66 15/Dec/2025 5.55 USD 15/Dec/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6944667.01 0.10892 6944667.01 7595000 7595000 91.36 United States -- 2.37 10/Sept/2027 1.54 USD 10/Jun/2021 MS MORGAN STANLEY Banking Fixed Income 6931979.79 0.10872 6931979.79 7120000 7120000 96.68 United States -- 2.63 20/Jan/2027 3.63 USD 20/Jan/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6924058.47 0.1086 6924058.47 7083000 7083000 96.55 United States -- 2.01 15/May/2026 3.3 USD 15/May/2019 MS MORGAN STANLEY MTN Banking Fixed Income 6909500.9 0.10837 6909500.9 7185000 7185000 95.64 United States -- 2.21 27/Jul/2026 3.13 USD 25/Jul/2016 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6905188.29 0.1083 6905188.29 7065000 7065000 97.47 United States -- 1.77 01/Mar/2026 3.65 USD 14/Sept/2015 MS MORGAN STANLEY Banking Fixed Income 6901075.87 0.10824 6901075.87 7200000 7200000 95.19 United States -- 3.45 24/Jan/2029 3.77 USD 23/Jan/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6854019.28 0.1075 6854019.28 6830000 6830000 99.69 United Kingdom -- 3.02 11/Aug/2028 5.21 USD 11/Aug/2022 ORCL ORACLE CORPORATION Technology Fixed Income 6829000.34 0.10711 6829000.34 7160000 7160000 94.19 United States -- 3.3 15/Nov/2027 3.25 USD 09/Nov/2017 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 6793147.12 0.10654 6793147.12 6780000 6780000 98.48 United States -- 1.02 26/Apr/2026 4.08 USD 26/Apr/2022 AAPL APPLE INC Technology Fixed Income 6782235.27 0.10637 6782235.27 7690000 7690000 87.99 United States -- 4.13 05/Aug/2028 1.4 USD 05/Aug/2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 6772438.96 0.10622 6772438.96 6862000 6862000 97.44 United States -- 1.48 03/Nov/2025 3.13 USD 03/Nov/2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6770784.24 0.10619 6770784.24 7300000 7300000 92.38 United States -- 2.05 12/May/2026 1 USD 12/May/2021 INTC INTEL CORPORATION Technology Fixed Income 6719675.78 0.10539 6719675.78 6809000 6809000 98.09 United States -- 1.24 29/Jul/2025 3.7 USD 29/Jul/2015 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6714593.74 0.10531 6714593.74 6760000 6760000 98.1 Netherlands -- 1.07 11/May/2025 3.25 USD 11/May/2015 MS MORGAN STANLEY Banking Fixed Income 6702552.94 0.10512 6702552.94 6765000 6765000 98.37 United States -- 1.26 23/Jul/2025 4 USD 23/Jul/2015 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6699680.68 0.10508 6699680.68 6675000 6675000 99.8 United States -- 3.46 15/Feb/2028 4.88 USD 15/Feb/2023 META META PLATFORMS INC MTN Communications Fixed Income 6686949.92 0.10488 6686949.92 6920000 6920000 96.22 United States -- 3.12 15/Aug/2027 3.5 USD 28/Dec/2022 ORCL ORACLE CORPORATION Technology Fixed Income 6669788.27 0.10461 6669788.27 6770000 6770000 97.44 United States -- 1.08 15/May/2025 2.95 USD 05/May/2015 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 6662758.74 0.1045 6662758.74 6120000 6120000 107.99 Switzerland -- 3.37 15/Feb/2028 7.5 USD 09/Jan/2023 MS MORGAN STANLEY MTN Banking Fixed Income 6629029.46 0.10397 6629029.46 6734000 6734000 97.79 United States -- 1.74 27/Jan/2026 3.88 USD 27/Jan/2016 MS MORGAN STANLEY MTN Banking Fixed Income 6599584.72 0.10351 6599584.72 7160000 7160000 91.89 United States -- 2.23 20/Jul/2027 1.51 USD 20/Jul/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6597423.85 0.10347 6597423.85 6570000 6570000 98.8 United States -- 0.48 29/Sept/2025 3.27 USD 29/Sept/2017 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6587757.31 0.10332 6587757.31 6655000 6655000 98.38 United States -- 1.27 01/Aug/2025 3.95 USD 03/Aug/2022 ORCL ORACLE CORPORATION Technology Fixed Income 6555837.62 0.10282 6555837.62 6890000 6890000 94.62 United States -- 2.17 15/Jul/2026 2.65 USD 07/Jul/2016 C CITIGROUP INC Banking Fixed Income 6536989.49 0.10253 6536989.49 6539000 6539000 98.66 United States -- 1.14 10/Jun/2025 4.4 USD 10/Jun/2015 AAPL APPLE INC Technology Fixed Income 6510860.29 0.10212 6510860.29 6830000 6830000 94.97 United States -- 2.22 04/Aug/2026 2.45 USD 04/Aug/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6482524.48 0.10167 6482524.48 6660000 6660000 97.14 Japan -- 0.89 25/Feb/2025 2.19 USD 25/Feb/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6468153.35 0.10145 6468153.35 6460000 6460000 99.23 United States -- 2.97 22/Jul/2028 4.95 USD 22/Jul/2022 C CITIGROUP INC Banking Fixed Income 6462104.39 0.10135 6462104.39 6383000 6383000 99.81 United States -- 0.11 24/Apr/2025 3.35 USD 24/Apr/2019 TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 6431791.13 0.10088 6431791.13 6720000 6720000 95.68 United States -- 2.32 23/Sept/2026 3.2 USD 23/Sept/2016 CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 6413659.21 0.10059 6413659.21 6475000 6475000 97.24 United States -- 2.68 01/Apr/2027 3.7 USD 14/Mar/2017 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 6401775.26 0.10041 6401775.26 6435000 6435000 97.84 United States -- 0.95 02/Apr/2026 3.38 USD 22/Mar/2022 C CITIGROUP INC Banking Fixed Income 6379747.17 0.10006 6379747.17 6880000 6880000 92.55 United States -- 1.8 28/Jan/2027 1.12 USD 28/Jan/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6347651.4 0.09956 6347651.4 6385000 6385000 97.59 Belgium -- 3.55 13/Apr/2028 4 USD 04/Apr/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 6312548.39 0.09901 6312548.39 6510000 6510000 96.38 United States -- 2.63 01/Feb/2028 3.78 USD 01/Feb/2017 MS MORGAN STANLEY MTN Banking Fixed Income 6298317.06 0.09878 6298317.06 6435000 6435000 97.37 United States -- 0.56 21/Oct/2025 1.16 USD 19/Oct/2021 S SPRINT CAPITAL CORPORATION Communications Fixed Income 6298270.87 0.09878 6298270.87 5770000 5770000 106.63 United States -- 3.9 15/Nov/2028 6.88 USD 16/Nov/1998 MS MORGAN STANLEY MTN Banking Fixed Income 6297647.54 0.09877 6297647.54 6350000 6350000 97.34 United States -- 2.75 20/Apr/2028 4.21 USD 20/Apr/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6280246.09 0.0985 6280246.09 6400000 6400000 96.61 United States -- 1.93 23/Apr/2027 3.56 USD 23/Apr/2019 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6257237.33 0.09814 6257237.33 6530000 6530000 95.79 United Kingdom -- 2.78 24/Mar/2027 3.38 USD 28/Oct/2022 T AT&T INC Communications Fixed Income 6256245 0.09812 6256245 6400000 6400000 97.39 United States -- 4.3 01/Mar/2029 4.35 USD 19/Feb/2019 NKE NIKE INC Consumer Cyclical Fixed Income 6232653.78 0.09775 6232653.78 6580000 6580000 94.72 United States -- 2.81 27/Mar/2027 2.75 USD 27/Mar/2020 C CITIBANK NA Banking Fixed Income 6231279.25 0.09773 6231279.25 5855000 5855000 103.56 United States -- 3.81 29/Sept/2028 5.8 USD 29/Sept/2023 C CITIGROUP INC Banking Fixed Income 6229935.95 0.09771 6229935.95 6405000 6405000 96.43 United States -- 2.56 10/Jan/2028 3.89 USD 10/Jan/2017 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6211175.28 0.09742 6211175.28 6320000 6320000 97.5 United States -- 3.04 22/Jul/2027 4.3 USD 22/Jul/2015 MS MORGAN STANLEY MTN Banking Fixed Income 6207859.37 0.09736 6207859.37 6120000 6120000 99.84 United States -- 0.09 29/Apr/2024 3.88 USD 28/Apr/2014 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6206431.88 0.09734 6206431.88 6770000 6770000 91.17 United States -- 3.04 10/Jun/2027 1.7 USD 10/Dec/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6203144.45 0.09729 6203144.45 6350000 6350000 97.03 United States -- 2.33 26/Jan/2027 3.85 USD 26/Jan/2017 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6183501.32 0.09698 6183501.32 6480000 6480000 95.07 United States -- 1.19 19/Jun/2026 1.32 USD 19/Jun/2020 ORCL ORACLE CORPORATION Technology Fixed Income 6157347.83 0.09657 6157347.83 6590000 6590000 93.43 United States -- 1.92 25/Mar/2026 1.65 USD 24/Mar/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6149324.65 0.09645 6149324.65 6434000 6434000 95.25 Japan -- 1.24 08/Jul/2025 1.47 USD 08/Jul/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6139657.28 0.09629 6139657.28 6154000 6154000 99.41 United States -- 0.4 26/Aug/2024 4.2 USD 26/Aug/2014 CVX CHEVRON CORP Energy Fixed Income 6136568.74 0.09625 6136568.74 6341000 6341000 96.19 United States -- 1.09 11/May/2025 1.55 USD 11/May/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6088034.07 0.09548 6088034.07 6285000 6285000 96.71 United Kingdom -- 2.73 13/Mar/2028 4.04 USD 13/Mar/2017 MS MORGAN STANLEY MTN Banking Fixed Income 6083499.15 0.09541 6083499.15 6033000 6033000 99.25 United States -- 0.55 23/Oct/2024 3.7 USD 23/Oct/2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 6080316.36 0.09536 6080316.36 6265000 6265000 95.62 United States -- 2.82 01/May/2028 3.54 USD 25/Apr/2017 BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 6062318.12 0.09508 6062318.12 6030000 6030000 99.59 United States -- 1.69 20/Jan/2027 5.08 USD 20/Jan/2023 C CITIGROUP INC Banking Fixed Income 6049276.34 0.09488 6049276.34 6550000 6550000 91.92 United States -- 2.13 09/Jun/2027 1.46 USD 09/Jun/2021 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 6034852.95 0.09465 6034852.95 6012000 6012000 98.73 United States -- 1.49 15/Nov/2025 4.49 USD 28/Nov/2018 ORCL ORACLE CORPORATION Technology Fixed Income 6004344.29 0.09417 6004344.29 6310000 6310000 93.79 United States -- 2.78 01/Apr/2027 2.8 USD 01/Apr/2020 WFC WELLS FARGO BANK NA Banking Fixed Income 5957852.08 0.09344 5957852.08 5875000 5875000 100.55 United States -- 1.22 01/Aug/2025 5.55 USD 09/Aug/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 5936184.91 0.0931 5936184.91 6363000 6363000 93.22 United States -- 1.9 11/Mar/2027 1.66 USD 11/Mar/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5913422.74 0.09275 5913422.74 5973000 5973000 98.38 United States -- 0.8 23/Jan/2025 3.5 USD 23/Jan/2015 BACR BARCLAYS PLC Banking Fixed Income 5913062.64 0.09274 5913062.64 5970000 5970000 98.13 United Kingdom -- 1.69 12/Jan/2026 4.38 USD 12/Jan/2016 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5900172.11 0.09254 5900172.11 6350000 6350000 92.13 United Kingdom -- 2.91 22/Nov/2027 2.25 USD 22/Nov/2021 BACR BARCLAYS PLC Banking Fixed Income 5895328.96 0.09246 5895328.96 5820000 5820000 99.77 United Kingdom -- 0.08 07/May/2025 3.93 USD 07/May/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5880114.54 0.09222 5880114.54 6065000 6065000 96.23 United States -- 4.23 24/Jan/2029 4.15 USD 24/Jan/2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5876503.52 0.09217 5876503.52 5695000 5695000 101.95 United States -- 2.9 15/Jul/2027 6.17 USD 14/Jul/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5873839.46 0.09212 5873839.46 6090000 6090000 95.56 United States -- 2.09 17/Jun/2027 3.2 USD 17/Jun/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5866312.15 0.09201 5866312.15 6040000 6040000 96.41 United States -- 2.59 20/Jan/2028 3.82 USD 20/Jan/2017 WFC WELLS FARGO BANK NA Banking Fixed Income 5844492.83 0.09166 5844492.83 5760000 5760000 100.71 United States -- 2.14 07/Aug/2026 5.45 USD 09/Aug/2023 C CITIGROUP INC FXD-FRN Banking Fixed Income 5840841.04 0.09161 5840841.04 6185000 6185000 94.15 United States -- 2.73 24/Feb/2028 3.07 USD 18/Feb/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5839868.79 0.09159 5839868.79 5865000 5865000 98.14 United Kingdom -- 2.86 09/Jun/2028 4.75 USD 09/Jun/2022 MS MORGAN STANLEY Banking Fixed Income 5835096.26 0.09152 5835096.26 6275000 6275000 92.7 United States -- 1.67 10/Dec/2026 0.98 USD 10/Dec/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5834577.25 0.09151 5834577.25 6015000 6015000 95.85 United States -- 2.91 05/Jun/2028 3.69 USD 05/Jun/2017 JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 5816608.27 0.09123 5816608.27 6370000 6370000 91.29 United States -- 2.41 22/Sept/2027 1.47 USD 22/Sept/2021 JPM JPMORGAN CHASE BANK NA Banking Fixed Income 5794798.23 0.09089 5794798.23 5690000 5690000 100.28 United States -- 2.42 08/Dec/2026 5.11 USD 08/Dec/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5789756.91 0.09081 5789756.91 5900000 5900000 97.71 United States -- 3.07 23/Aug/2028 4.48 USD 23/Aug/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5780994.34 0.09067 5780994.34 5890000 5890000 97.83 United States -- 0.87 19/Feb/2025 3 USD 19/Feb/2015 C CITIGROUP INC Banking Fixed Income 5779906.95 0.09065 5779906.95 5910000 5910000 96.42 United States -- 1.96 01/May/2026 3.4 USD 02/May/2016 USB US BANCORP MTN Banking Fixed Income 5769081.37 0.09048 5769081.37 5806000 5806000 98.54 United States -- 2.99 22/Jul/2028 4.55 USD 22/Jul/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5758312.35 0.09031 5758312.35 5980000 5980000 94.89 United States -- 3.07 21/Oct/2027 3.25 USD 21/Oct/2016 CNC CENTENE CORPORATION Insurance Fixed Income 5741110.41 0.09004 5741110.41 5935000 5935000 95.53 United States -- 2.87 15/Dec/2027 4.25 USD 06/May/2020 BACR BARCLAYS PLC Banking Fixed Income 5738902.06 0.09001 5738902.06 5600000 5600000 100.25 United Kingdom -- 1.92 09/May/2027 5.83 USD 09/May/2023 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5727424.44 0.08983 5727424.44 5805000 5805000 97.24 United Kingdom -- 3.72 15/May/2028 3.88 USD 15/May/2018 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5718132.91 0.08968 5718132.91 6115000 6115000 93.35 United States -- 2.77 04/Mar/2027 2.55 USD 04/Mar/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5683075.88 0.08913 5683075.88 5708000 5708000 99.23 United Kingdom -- 0.18 24/May/2025 0.98 USD 24/May/2021 C CITIGROUP INC Banking Fixed Income 5680336.86 0.08909 5680336.86 5935000 5935000 95.07 United States -- 3.03 24/Jul/2028 3.67 USD 24/Jul/2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 5679586.85 0.08908 5679586.85 5867000 5867000 96.73 United States -- 0.93 13/Mar/2026 2 USD 13/Mar/2020 C CITIGROUP INC FXD-FRN Banking Fixed Income 5657153.8 0.08873 5657153.8 5499000 5499000 100.13 United States -- 1.38 29/Sept/2026 5.61 USD 29/Sept/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5637728.2 0.08842 5637728.2 5670000 5670000 97.61 United States -- 2.78 27/Apr/2028 4.38 USD 27/Apr/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5627938.97 0.08827 5627938.97 5600000 5600000 100.08 United States -- 4.34 15/Mar/2029 4.8 USD 26/Feb/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5625048.83 0.08822 5625048.83 5701000 5701000 98.49 Japan -- 0.31 19/Jul/2025 0.95 USD 20/Jul/2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5611002.69 0.088 5611002.69 5812000 5812000 95.22 United States -- 2.85 03/May/2027 3.3 USD 25/Apr/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5605626.42 0.08792 5605626.42 5780000 5780000 96.96 United States -- 2.81 25/Mar/2027 3.38 USD 25/Mar/2020 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5605446.38 0.08792 5605446.38 5275000 5275000 103.48 United States -- 3.05 18/Oct/2028 6.3 USD 18/Oct/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5604994.25 0.08791 5604994.25 5810000 5810000 95.74 United Kingdom -- 1.46 18/Apr/2026 1.65 USD 18/Aug/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5581704.32 0.08754 5581704.32 5675000 5675000 98.18 United Kingdom -- 1.39 12/Sept/2026 4.29 USD 12/Sept/2018 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 5576009.45 0.08745 5576009.45 5620000 5620000 99.04 Switzerland -- 0.44 09/Sept/2024 3.63 USD 09/Sept/2014 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5563450.03 0.08726 5563450.03 5595000 5595000 98.71 United States -- 0.79 22/Jan/2025 4 USD 22/Jan/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 5560260.33 0.08721 5560260.33 5650000 5650000 96.8 United States -- 1.84 01/Apr/2026 3.3 USD 23/Mar/2016 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5559404.37 0.08719 5559404.37 5080000 5080000 106.47 United Kingdom -- 3.06 03/Nov/2028 7.39 USD 03/Nov/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5550319.15 0.08705 5550319.15 5930000 5930000 93.23 United States -- 1.61 19/Nov/2026 1.04 USD 19/Nov/2020 AAPL APPLE INC Technology Fixed Income 5535578.35 0.08682 5535578.35 5700000 5700000 96.67 United States -- 2.62 09/Feb/2027 3.35 USD 09/Feb/2017 JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 5514834.2 0.08649 5514834.2 5480000 5480000 99.72 United States -- 2.57 23/Jan/2028 5.04 USD 23/Jan/2024 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5500273.48 0.08627 5500273.48 5580000 5580000 97.27 United States -- 2.04 03/Jun/2026 4.1 USD 03/Jun/2014 T AT&T INC Communications Fixed Income 5495390.2 0.08619 5495390.2 5915000 5915000 92.16 United States -- 2.98 01/Jun/2027 2.3 USD 28/May/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 5488503.85 0.08608 5488503.85 5620000 5620000 97.2 United States -- 0.69 10/Dec/2025 1.56 USD 10/Dec/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 5479314.71 0.08594 5479314.71 5530000 5530000 98.83 United States -- 0.25 23/Jun/2025 0.97 USD 23/Jun/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5476013.08 0.08589 5476013.08 5624000 5624000 96.46 United States -- 2.06 15/Jun/2026 3.2 USD 15/Jul/2020 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5459725.59 0.08563 5459725.59 5459000 5459000 98.72 United States -- 1.09 12/Jun/2025 4.45 USD 12/Jun/2015 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 5458079.55 0.0856 5458079.55 5370000 5370000 99.91 United States -- 3.97 15/Nov/2028 4.72 USD 28/Nov/2018 CSCO CISCO SYSTEMS INC Technology Fixed Income 5452934.63 0.08552 5452934.63 5395000 5395000 100.66 United States -- 4.3 26/Feb/2029 4.85 USD 26/Feb/2024 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5452708.79 0.08552 5452708.79 5540000 5540000 98.2 United Kingdom -- 1.84 08/Mar/2026 4.3 USD 08/Mar/2016 BACR BARCLAYS PLC Banking Fixed Income 5442176.27 0.08535 5442176.27 5550000 5550000 96.95 United Kingdom -- 1.06 07/May/2026 2.85 USD 07/May/2020 MS MORGAN STANLEY MTN Banking Fixed Income 5439126.45 0.08531 5439126.45 5820000 5820000 93 United States -- 2.65 21/Jan/2028 2.48 USD 24/Jan/2022 MS MORGAN STANLEY MTN Banking Fixed Income 5431883.95 0.08519 5431883.95 5470000 5470000 99.05 United States -- 0.18 30/May/2025 0.79 USD 01/Jun/2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5418817.07 0.08499 5418817.07 5470000 5470000 98.04 United Kingdom -- 0.59 07/Nov/2025 2.63 USD 07/Nov/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5409945.75 0.08485 5409945.75 5796000 5796000 93.31 United States -- 1.91 20/Mar/2026 1.45 USD 22/Mar/2021 ORCL ORACLE CORPORATION Technology Fixed Income 5382148.59 0.08441 5382148.59 5377000 5377000 99.35 United States -- 0.27 08/Jul/2024 3.4 USD 08/Jul/2014 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 5381877.29 0.08441 5381877.29 5502000 5502000 96.7 United States -- 2.03 15/Jun/2026 3.95 USD 31/Jan/2017 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5350085.56 0.08391 5350085.56 5140000 5140000 102.02 United States -- 3.17 15/Nov/2027 5.65 USD 07/Jun/2023 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5339657.49 0.08375 5339657.49 5890000 5890000 90.29 United States -- 3.09 20/Jun/2027 1.38 USD 20/Apr/2020 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 5336707.56 0.0837 5336707.56 5432000 5432000 98.11 United States -- 1.35 15/Sept/2025 4.05 USD 15/Sept/2015 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5326043.51 0.08353 5326043.51 5470000 5470000 97.23 United States -- 3.17 15/Sept/2027 4 USD 23/May/2022 AAPL APPLE INC Technology Fixed Income 5320039.7 0.08344 5320039.7 5531000 5531000 95.76 United States -- 1.09 11/May/2025 1.13 USD 11/May/2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5294386.13 0.08304 5294386.13 5025000 5025000 103.05 United States -- 3.13 05/Nov/2027 5.85 USD 07/Nov/2022 INTC INTEL CORPORATION Technology Fixed Income 5294861.61 0.08304 5294861.61 5245000 5245000 100.31 United States -- 3.45 10/Feb/2028 4.88 USD 10/Feb/2023 MS MORGAN STANLEY MTN Banking Fixed Income 5292357.39 0.08301 5292357.39 5380000 5380000 96.68 United States -- 2.81 23/Apr/2027 3.95 USD 23/Apr/2015 ORCL ORACLE CORPORATION Technology Fixed Income 5286978.74 0.08292 5286978.74 5855000 5855000 90.29 United States -- 3.74 25/Mar/2028 2.3 USD 24/Mar/2021 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5265278.04 0.08258 5265278.04 5295000 5295000 97.78 United States -- 4 06/Nov/2028 4.23 USD 06/Nov/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 5262883.88 0.08254 5262883.88 5355000 5355000 97.64 United States -- 1.74 29/Jan/2027 3.96 USD 29/Jan/2019 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5236357.96 0.08213 5236357.96 5355000 5355000 96.28 United States -- 2.79 13/Apr/2027 3.3 USD 13/Apr/2022 INTC INTEL CORPORATION Technology Fixed Income 5234715.11 0.0821 5234715.11 5210000 5210000 99.84 United States -- 1.76 10/Feb/2026 4.88 USD 10/Feb/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5225423.34 0.08196 5225423.34 5295000 5295000 97.44 Canada -- 2.93 08/Jun/2027 4.11 USD 08/Jun/2022 BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 5220471.09 0.08188 5220471.09 5590000 5590000 93.01 United States -- 2.7 04/Feb/2028 2.55 USD 04/Feb/2022 CVX CHEVRON CORP Energy Fixed Income 5209176.39 0.0817 5209176.39 5346000 5346000 96.37 United States -- 1.98 16/May/2026 2.95 USD 16/May/2016 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5198215.8 0.08153 5198215.8 5006000 5006000 100.85 United States -- 1.33 01/Oct/2025 6.13 USD 12/May/2020 MS MORGAN STANLEY MTN Banking Fixed Income 5193488.14 0.08145 5193488.14 5295000 5295000 97.85 United States -- 2.29 08/Sept/2026 4.35 USD 08/Sept/2014 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 5183839.33 0.0813 5183839.33 5175000 5175000 99.96 United States -- 0.39 15/Mar/2026 6.41 USD 10/Mar/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 5178300.85 0.08122 5178300.85 5345000 5345000 95.44 United States -- 2.31 01/Oct/2026 2.95 USD 21/Jul/2016 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5169636.56 0.08108 5169636.56 5153000 5153000 99.92 United States -- 0.74 01/Mar/2025 5.63 USD 13/Jan/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5166202.82 0.08103 5166202.82 5390000 5390000 95.19 United States -- 3.03 21/Jul/2028 3.59 USD 21/Jul/2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5141930.05 0.08065 5141930.05 4830000 4830000 103.91 United States -- 3.48 12/May/2028 6.8 USD 06/Apr/2023 NFLX NETFLIX INC Communications Fixed Income 5133023.96 0.08051 5133023.96 5030000 5030000 99.85 United States -- 3.58 15/Apr/2028 4.88 USD 26/Oct/2017 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5132482.44 0.0805 5132482.44 5010000 5010000 100.39 United States -- 1.48 15/Nov/2025 5.6 USD 07/Jun/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5124871.46 0.08038 5124871.46 5160000 5160000 99.16 Canada -- 3.17 15/Sept/2027 4.69 USD 15/Sept/2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 5119812.29 0.0803 5119812.29 5101000 5101000 99.52 United States -- 0.27 08/Jul/2024 3.85 USD 08/Jul/2014 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5079851.64 0.07967 5079851.64 5072000 5072000 98.44 United States -- 1.01 21/Apr/2025 3.95 USD 21/Apr/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5053857.85 0.07926 5053857.85 5100000 5100000 98.35 United States -- 1.24 15/Jul/2025 3.75 USD 23/Jul/2015 C CITIGROUP INC Banking Fixed Income 5036303.26 0.07899 5036303.26 5040000 5040000 99.53 United States -- 0.11 01/May/2025 0.98 USD 04/May/2021 C CITIGROUP INC Banking Fixed Income 5027228.95 0.07885 5027228.95 5245000 5245000 94.38 United States -- 3.24 27/Oct/2028 3.52 USD 27/Oct/2017 MS MORGAN STANLEY MTN Banking Fixed Income 5020365.03 0.07874 5020365.03 4965000 4965000 99.41 United States -- 1.55 24/Nov/2025 5 USD 22/Nov/2013 JPM JPMORGAN CHASE & CO Banking Fixed Income 5017571.39 0.0787 5017571.39 5049000 5049000 99.11 United States -- 0.19 01/Jun/2025 0.82 USD 01/Jun/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5015314.9 0.07866 5015314.9 4855000 4855000 102.17 Japan -- 3.38 13/Jan/2028 5.52 USD 13/Jan/2023 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 5013251.36 0.07863 5013251.36 5065000 5065000 98.33 Netherlands -- 1.29 04/Aug/2025 4.38 USD 04/Aug/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4999263.4 0.07841 4999263.4 5035000 5035000 98.23 United States -- 0.55 22/Oct/2025 2.46 USD 22/Oct/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4986066.27 0.0782 4986066.27 5100000 5100000 96.58 United States -- 1.96 14/May/2026 3.2 USD 12/May/2016 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4964870.86 0.07787 4964870.86 5025000 5025000 98.35 United States -- 1.29 16/Aug/2025 3.95 USD 16/Aug/2018 AAPL APPLE INC Technology Fixed Income 4963609.75 0.07785 4963609.75 4929000 4929000 99.63 United States -- 0.13 11/May/2024 2.85 USD 11/May/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4963162 0.07784 4963162 5400000 5400000 91.68 Canada -- 2.22 14/Jul/2026 1.15 USD 14/Jul/2021 AAPL APPLE INC Technology Fixed Income 4946655.68 0.07758 4946655.68 5265000 5265000 93.86 United States -- 2.34 11/Sept/2026 2.05 USD 11/Sept/2019 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 4938687.68 0.07746 4938687.68 5090000 5090000 96.92 United States -- 1.83 15/Mar/2026 3.13 USD 15/Mar/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 4915004.42 0.07709 4915004.42 4695000 4695000 102.09 United States -- 2.3 22/Oct/2027 6.07 USD 23/Oct/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4906966.96 0.07696 4906966.96 5305000 5305000 92.21 Japan -- 2.22 20/Jul/2027 1.54 USD 20/Jul/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 4902800.58 0.0769 4902800.58 5150000 5150000 94.58 United States -- 3.49 23/Jan/2029 3.51 USD 23/Jan/2018 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4903304.79 0.0769 4903304.79 4995000 4995000 97.15 United States -- 1.01 15/Apr/2025 2.25 USD 31/Mar/2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4889603.27 0.07669 4889603.27 4832000 4832000 99.86 Switzerland -- 0.11 06/May/2024 3.4 USD 21/Feb/2014 DELL DELL INTERNATIONAL LLC Technology Fixed Income 4884488.8 0.07661 4884488.8 4743000 4743000 101.28 United States -- 1.87 15/Jun/2026 6.02 USD 15/Jun/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4874862.96 0.07646 4874862.96 4850000 4850000 100.1 United States -- 2.69 15/Mar/2027 4.8 USD 26/Feb/2024 AAPL APPLE INC Technology Fixed Income 4874555.56 0.07645 4874555.56 5025000 5025000 95.8 United States -- 2.83 11/May/2027 3.2 USD 11/May/2017 T AT&T INC Communications Fixed Income 4873387.93 0.07643 4873387.93 5485000 5485000 88.59 United States -- 3.65 01/Feb/2028 1.65 USD 04/Aug/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4871426.66 0.0764 4871426.66 5045000 5045000 95.9 United Kingdom -- 1.14 04/Jun/2026 2.1 USD 04/Jun/2020 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4861554.38 0.07625 4861554.38 4780000 4780000 100.29 United States -- 0.53 31/Mar/2025 5.88 USD 05/May/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 4860223.02 0.07623 4860223.02 5005000 5005000 96.88 United States -- 1.8 01/Mar/2026 3.15 USD 23/Feb/2016 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4851230.83 0.07609 4851230.83 4785000 4785000 99.93 United States -- 2.83 15/Jun/2027 5.13 USD 08/Jun/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4845037.15 0.07599 4845037.15 4976000 4976000 97.32 United States -- 0.95 19/Mar/2025 2.25 USD 19/Mar/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4837572.38 0.07587 4837572.38 5450000 5450000 88.63 United States -- 3.26 21/Aug/2027 1.3 USD 21/Aug/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4833024.76 0.0758 4833024.76 5075000 5075000 94.58 United States -- 3.46 15/Jan/2028 3.25 USD 13/Oct/2017 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 4825974.48 0.07569 4825974.48 4980000 4980000 96.15 United States -- 1.68 01/Jan/2026 3.15 USD 01/Jul/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 4814081.55 0.0755 4814081.55 4903000 4903000 97.79 United States -- 1.29 15/Aug/2025 3.38 USD 27/May/2015 UBS UBS GROUP AG Banking Fixed Income 4805889.19 0.07538 4805889.19 4897000 4897000 98.13 Switzerland -- 0.96 26/Mar/2025 3.75 USD 14/Jan/2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 4803426.77 0.07534 4803426.77 4900000 4900000 96.56 United States -- 1.85 01/Apr/2026 3 USD 12/Feb/2016 C CITIGROUP INC Banking Fixed Income 4793999.82 0.07519 4793999.82 4965000 4965000 95.85 United States -- 3.89 25/Jul/2028 4.13 USD 25/Jul/2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4786784.34 0.07508 4786784.34 4820000 4820000 97.57 United States -- 1.42 29/Sept/2025 3.55 USD 28/Sept/2015 DELL DELL INTERNATIONAL LLC Technology Fixed Income 4766378.22 0.07476 4766378.22 4685000 4685000 100.57 United States -- 1.17 15/Jul/2025 5.85 USD 15/Jun/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4763566.23 0.07471 4763566.23 5060000 5060000 93.63 United States -- 1.53 24/Oct/2026 1.2 USD 21/Oct/2020 AAPL APPLE INC Technology Fixed Income 4742667.15 0.07438 4742667.15 5108000 5108000 92.75 United States -- 1.82 08/Feb/2026 0.7 USD 08/Feb/2021 BACR BARCLAYS PLC Banking Fixed Income 4736092.24 0.07428 4736092.24 4790000 4790000 97.02 United Kingdom -- 3.31 09/May/2028 4.84 USD 09/May/2017 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4733646.01 0.07424 4733646.01 5075000 5075000 92.95 United States -- 1.66 09/Dec/2026 1.09 USD 09/Dec/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4729800.98 0.07418 4729800.98 4660000 4660000 100.03 United States -- 3.28 01/Dec/2027 4.55 USD 01/Dec/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 4718177.19 0.074 4718177.19 4692000 4692000 99.72 United States -- 0.82 01/Feb/2025 5.38 USD 16/Jan/2015 BA BOEING CO Capital Goods Fixed Income 4703800.15 0.07377 4703800.15 4692000 4692000 98.21 United States -- 2.73 01/May/2027 5.04 USD 04/May/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4700031.61 0.07372 4700031.61 4762000 4762000 98.57 United States -- 0.92 15/Mar/2025 3.8 USD 17/Nov/2020 LNG CHENIERE ENERGY INC Energy Fixed Income 4698646.49 0.07369 4698646.49 4755000 4755000 96.73 United States -- 2.91 15/Oct/2028 4.63 USD 07/Jul/2021 MS MORGAN STANLEY MTN Banking Fixed Income 4694989.24 0.07364 4694989.24 4720000 4720000 98.98 United States -- 0.31 22/Jul/2025 2.72 USD 23/Jul/2019 BAC BANK OF AMERICA CORP Banking Fixed Income 4687001.62 0.07351 4687001.62 4815000 4815000 95.77 United States -- 2.8 24/Apr/2028 3.71 USD 24/Apr/2017 BACR BARCLAYS PLC Banking Fixed Income 4684448.44 0.07347 4684448.44 4642000 4642000 98.96 United Kingdom -- 1.96 12/May/2026 5.2 USD 12/May/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 4681626.4 0.07343 4681626.4 4720000 4720000 98.41 United States -- 1.19 15/Jul/2025 3.9 USD 21/Jul/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4680383.55 0.07341 4680383.55 4755000 4755000 97.01 United States -- 2.98 25/Nov/2027 4.18 USD 25/Nov/2016 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4668019.47 0.07321 4668019.47 4695000 4695000 99.19 United Kingdom -- 0.16 28/May/2024 0.7 USD 28/May/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4663272.47 0.07314 4663272.47 4555000 4555000 100.07 United States -- 0.57 01/Nov/2024 5.7 USD 01/Nov/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4663358.36 0.07314 4663358.36 4689000 4689000 98.15 United States -- 1.07 22/May/2025 3.75 USD 22/May/2015 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4659727.87 0.07308 4659727.87 4817000 4817000 95.77 United States -- 2.03 01/Jun/2026 3 USD 19/Aug/2016 AMAT APPLIED MATERIALS INC Technology Fixed Income 4650318.18 0.07294 4650318.18 4750000 4750000 96.29 United States -- 2.72 01/Apr/2027 3.3 USD 31/Mar/2017 C CITIGROUP INC Banking Fixed Income 4626703.23 0.07256 4626703.23 4755000 4755000 96.95 United States -- 0.82 25/Jan/2026 2.01 USD 25/Jan/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4623354.16 0.07251 4623354.16 4485000 4485000 102.75 United Kingdom -- 3.45 09/Mar/2029 6.16 USD 09/Mar/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4619252.75 0.07245 4619252.75 4987000 4987000 92.08 United Kingdom -- 1.57 24/May/2027 1.59 USD 24/Nov/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 4619338.59 0.07245 4619338.59 4760000 4760000 95.98 Australia -- 2.01 13/May/2026 2.85 USD 13/May/2016 WFC WELLS FARGO BANK NA Banking Fixed Income 4615307.07 0.07239 4615307.07 4525000 4525000 100.45 United States -- 2.42 11/Dec/2026 5.25 USD 11/Dec/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4614819.35 0.07238 4614819.35 4853000 4853000 94.68 United Kingdom -- 3.09 15/Aug/2027 3.56 USD 20/Nov/2018 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 4610214.61 0.07231 4610214.61 4795000 4795000 95.55 United States -- 2.14 15/Jul/2026 3 USD 07/Jul/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4609676.07 0.0723 4609676.07 4840000 4840000 94.71 Japan -- 2.18 14/Jul/2026 2.63 USD 14/Jul/2016 WFC WELLS FARGO & CO MTN Banking Fixed Income 4602441.39 0.07218 4602441.39 4636000 4636000 99.11 United States -- 0.44 09/Sept/2024 3.3 USD 09/Sept/2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 4598355.19 0.07212 4598355.19 4963000 4963000 92.5 United States -- 1.81 04/Feb/2027 1.04 USD 04/Feb/2021 BACR BARCLAYS PLC Banking Fixed Income 4596158.82 0.07209 4596158.82 4570000 4570000 99.84 United Kingdom -- 2.97 09/Aug/2028 5.5 USD 09/Aug/2022 BAC BANK OF AMERICA CORP Banking Fixed Income 4595317.87 0.07207 4595317.87 4665000 4665000 96.97 United States -- 1.93 19/Apr/2026 3.5 USD 19/Apr/2016 CNC CENTENE CORPORATION Insurance Fixed Income 4593163.41 0.07204 4593163.41 5150000 5150000 88.7 United States -- 3.99 15/Jul/2028 2.45 USD 01/Jul/2021 HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 4582117.72 0.07187 4582117.72 4510000 4510000 100.9 United Kingdom -- 2.18 14/Aug/2027 5.89 USD 14/Aug/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4581382.99 0.07185 4581382.99 4645000 4645000 97.31 United Kingdom -- 2.02 25/May/2026 3.9 USD 25/May/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4577510.67 0.07179 4577510.67 5000000 5000000 91.51 Japan -- 2.38 17/Sept/2026 1.4 USD 17/Sept/2021 MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 4571610.9 0.0717 4571610.9 4545000 4545000 99.64 United States -- 2.56 14/Jan/2028 4.95 USD 18/Jan/2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4568003.62 0.07164 4568003.62 4745000 4745000 95.14 United States -- 1.93 15/Apr/2026 2.5 USD 20/Apr/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4565996.85 0.07161 4565996.85 4315000 4315000 103.46 United States -- 3.13 10/Nov/2028 6.2 USD 10/Nov/2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 4565437.37 0.0716 4565437.37 4565000 4565000 99.33 Spain -- 0.24 27/Jun/2024 2.71 USD 27/Jun/2019 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 4551368.36 0.07138 4551368.36 4540000 4540000 99.17 Switzerland -- 2.97 09/Jul/2027 5 USD 23/Aug/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 4544358.25 0.07127 4544358.25 4456000 4456000 99.62 United States -- 0.99 15/Apr/2025 5.25 USD 17/Oct/2014 C CITIGROUP INC Banking Fixed Income 4527705.52 0.07101 4527705.52 4610000 4610000 97.44 United States -- 1.7 12/Jan/2026 3.7 USD 12/Jan/2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4526430.96 0.07099 4526430.96 5030000 5030000 89.37 United States -- 3.88 12/May/2028 1.65 USD 12/May/2021 MPC MARATHON PETROLEUM CORP Energy Fixed Income 4526560.44 0.07099 4526560.44 4477000 4477000 99.2 United States -- 1 01/May/2025 4.7 USD 27/Apr/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4525619.89 0.07098 4525619.89 4633000 4633000 97.68 United States -- 0.48 25/Sept/2025 0.98 USD 25/Sept/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4519059.22 0.07088 4519059.22 4611000 4611000 97.73 Japan -- 1.83 01/Mar/2026 3.85 USD 01/Mar/2016 MS MORGAN STANLEY MTN Banking Fixed Income 4513568.32 0.07079 4513568.32 4515000 4515000 99.06 United States -- 1.24 17/Jul/2026 4.68 USD 20/Jul/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 4507040.94 0.07069 4507040.94 4590000 4590000 98.09 United States -- 0.38 09/Aug/2025 0.77 USD 10/Aug/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4481224 0.07028 4481224 4495000 4495000 97.86 United States -- 2.36 22/Oct/2026 4.25 USD 22/Oct/2014 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4481240.26 0.07028 4481240.26 4471000 4471000 98.72 United States -- 0.48 01/Oct/2025 3.09 USD 18/Sept/2017 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4474812.45 0.07018 4474812.45 4680000 4680000 95.01 United States -- 3.5 31/Jan/2028 3.8 USD 30/Jan/2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4470678.13 0.07012 4470678.13 4700000 4700000 94.39 Germany -- 1.58 24/Nov/2026 2.13 USD 24/Nov/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4464869.03 0.07003 4464869.03 4635000 4635000 95.89 United States -- 1.14 01/Jun/2025 1.35 USD 18/May/2020 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4460529.52 0.06996 4460529.52 4410000 4410000 100.39 United States -- 1.27 10/Aug/2026 5.8 USD 10/Aug/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 4458730.18 0.06993 4458730.18 4455000 4455000 99.66 United States -- 0.08 22/Apr/2025 0.98 USD 22/Apr/2021 BACR BARCLAYS PLC Banking Fixed Income 4449663.66 0.06979 4449663.66 4530000 4530000 98.12 United Kingdom -- 0.94 16/Mar/2025 3.65 USD 16/Mar/2015 C CITIBANK NA (FXD) Banking Fixed Income 4445803.88 0.06973 4445803.88 4325000 4325000 101.07 United States -- 2.39 04/Dec/2026 5.49 USD 04/Dec/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4440265.21 0.06964 4440265.21 4660000 4660000 95.24 United States -- 2.81 22/Mar/2027 3.05 USD 22/Mar/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4438547.18 0.06961 4438547.18 4360000 4360000 99.99 United States -- 0.01 01/Apr/2024 3.7 USD 07/Mar/2014 WSTP WESTPAC BANKING CORP Banking Fixed Income 4431111.46 0.0695 4431111.46 4785000 4785000 92.24 Australia -- 2.11 03/Jun/2026 1.15 USD 03/Jun/2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4430868.29 0.06949 4430868.29 4472000 4472000 98.17 Canada -- 0.58 01/Nov/2024 2.25 USD 24/Oct/2019 XOM EXXON MOBIL CORP Energy Fixed Income 4417337.81 0.06928 4417337.81 4510000 4510000 97.79 United States -- 0.91 06/Mar/2025 2.71 USD 06/Mar/2015 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 4407129.92 0.06912 4407129.92 4731000 4731000 93.15 United Kingdom -- 1.92 25/Mar/2026 1.67 USD 25/Sept/2020 KMI KINDER MORGAN INC Energy Fixed Income 4402344.8 0.06905 4402344.8 4397000 4397000 98.74 United States -- 1.07 01/Jun/2025 4.3 USD 26/Nov/2014 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4400203.52 0.06901 4400203.52 4490000 4490000 97.67 United States -- 1.75 25/Feb/2026 3.75 USD 25/Feb/2016 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4395434.82 0.06894 4395434.82 4515000 4515000 96.21 United States -- 2.88 06/Jun/2027 3.7 USD 06/Jun/2017 TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 4392747.31 0.0689 4392747.31 4475000 4475000 97.63 United States -- 0.54 18/Oct/2024 1.22 USD 22/Oct/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4387520.82 0.06881 4387520.82 4390000 4390000 99.14 United States -- 1.7 26/Jan/2027 4.76 USD 24/Jan/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4369895.12 0.06854 4369895.12 4270000 4270000 101.04 Ireland -- 1.16 15/Jul/2025 6.5 USD 08/Jun/2020 WELL WELLTOWER OP LLC Reits Fixed Income 4364554.54 0.06845 4364554.54 4380000 4380000 98.36 United States -- 1.09 01/Jun/2025 4 USD 26/May/2015 MPLX MPLX LP Energy Fixed Income 4360162.57 0.06838 4360162.57 4325000 4325000 99.24 United States -- 1.03 01/Jun/2025 4.88 USD 27/Sept/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4358068.41 0.06835 4358068.41 4295000 4295000 99.85 United States -- 0.07 25/Apr/2025 3.84 USD 27/Apr/2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4338123.25 0.06804 4338123.25 4410000 4410000 98.01 United States -- 0.85 10/Feb/2025 2.75 USD 10/Feb/2015 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4319662.9 0.06775 4319662.9 4333000 4333000 99.16 Japan -- 0.3 16/Jul/2024 2.7 USD 16/Jul/2019 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 4311241.12 0.06762 4311241.12 4420000 4420000 95.8 United States -- 2.76 05/Apr/2027 3.65 USD 24/May/2023 TMUS T-MOBILE USA INC Communications Fixed Income 4311458.96 0.06762 4311458.96 4335000 4335000 98.72 United States -- 2.23 01/Feb/2028 4.75 USD 25/Jan/2018 SANTAN BANCO SANTANDER SA Banking Fixed Income 4308724.12 0.06758 4308724.12 4290000 4290000 99.86 Spain -- 3.07 18/Aug/2027 5.29 USD 18/Aug/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4305376.24 0.06753 4305376.24 3990000 3990000 104.98 United States -- 3.04 04/Nov/2027 7.35 USD 04/Nov/2022 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4297904.98 0.06741 4297904.98 4275000 4275000 98.71 United States -- 0.98 15/Apr/2025 4.05 USD 03/Mar/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 4297509.27 0.0674 4297509.27 4354000 4354000 98.15 United States -- 0.8 23/Jan/2025 3.13 USD 23/Jan/2015 CRM SALESFORCE INC Technology Fixed Income 4292856.15 0.06733 4292856.15 4340000 4340000 97.21 United States -- 3.57 11/Apr/2028 3.7 USD 11/Apr/2018 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 4292751.38 0.06733 4292751.38 4345000 4345000 98.06 Macau -- 3.76 08/Aug/2028 5.4 USD 29/Jan/2019 AAPL APPLE INC Technology Fixed Income 4277700.41 0.06709 4277700.41 4315000 4315000 97.94 United States -- 1.08 13/May/2025 3.2 USD 13/May/2015 MS MORGAN STANLEY BANK NA Banking Fixed Income 4270556.69 0.06698 4270556.69 4095000 4095000 101.9 United States -- 2.29 30/Oct/2026 5.88 USD 01/Nov/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4267287.59 0.06693 4267287.59 4428000 4428000 96.25 United States -- 2.71 15/Mar/2027 3.5 USD 08/Dec/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4261615.49 0.06684 4261615.49 4475000 4475000 94.65 United States -- 3.48 15/Jan/2028 2.9 USD 10/Nov/2017 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4241622.32 0.06653 4241622.32 4241000 4241000 98.67 United States -- 0.57 30/Oct/2024 3.3 USD 31/Oct/2017 HPQ HP INC Technology Fixed Income 4241667.78 0.06653 4241667.78 4377000 4377000 96.3 United States -- 1.18 17/Jun/2025 2.2 USD 17/Jun/2020 UBS UBS GROUP AG Banking Fixed Income 4216849.39 0.06614 4216849.39 4197000 4197000 98.46 Switzerland -- 1.9 17/Apr/2026 4.55 USD 16/Nov/2016 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4211189.64 0.06605 4211189.64 4350000 4350000 95.94 United States -- 2.07 03/Jun/2026 2.75 USD 03/Jun/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4210824.8 0.06604 4210824.8 4410000 4410000 95.21 Japan -- 1.26 17/Jul/2025 1.41 USD 17/Jul/2020 S SPRINT LLC Communications Fixed Income 4209867.5 0.06603 4209867.5 4120000 4120000 100.16 United States -- 0.22 15/Jun/2024 7.13 USD 14/Nov/2014 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4207627.18 0.06599 4207627.18 4315000 4315000 96.26 United States -- 1.54 13/Nov/2025 3.38 USD 13/Nov/2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4206764.19 0.06598 4206764.19 4395000 4395000 95.35 Japan -- 1.26 16/Jul/2025 1.85 USD 13/Jul/2020 ORCL ORACLE CORPORATION Technology Fixed Income 4206977.49 0.06598 4206977.49 4230000 4230000 98.37 United States -- 0.61 15/Nov/2024 2.95 USD 09/Nov/2017 T AT&T INC Communications Fixed Income 4204855.15 0.06595 4204855.15 4315000 4315000 96.97 United States -- 3.46 15/Feb/2028 4.1 USD 23/Nov/2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4203819.76 0.06593 4203819.76 4210000 4210000 98.28 United States -- 4.02 14/Nov/2028 4.25 USD 18/Sept/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4198628.36 0.06585 4198628.36 4785000 4785000 87.69 Japan -- 4.21 17/Sept/2028 1.9 USD 17/Sept/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4192922.73 0.06576 4192922.73 4351000 4351000 95.44 United States -- 2.04 01/Jun/2026 2.88 USD 25/May/2016 NUE NUCOR CORPORATION Basic Industry Fixed Income 4189679.26 0.06571 4189679.26 4210000 4210000 98.04 United States -- 2.85 23/May/2027 4.3 USD 23/May/2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4183966.32 0.06562 4183966.32 4105000 4105000 100.24 Japan -- 3.97 26/Nov/2028 5 USD 13/Dec/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4179898.74 0.06556 4179898.74 4210000 4210000 98.76 United States -- 1.31 15/Aug/2026 4.54 USD 15/Aug/2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4174546.49 0.06547 4174546.49 4345000 4345000 95.9 United States -- 1.83 01/Mar/2026 2.45 USD 01/Mar/2016 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 4167114 0.06536 4167114 4222000 4222000 98.33 Switzerland -- 0.87 21/Feb/2025 3.7 USD 07/Apr/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4164247.67 0.06531 4164247.67 4160000 4160000 99.74 United States -- 0.9 02/Mar/2025 5.25 USD 02/Mar/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4160722.31 0.06526 4160722.31 4160000 4160000 99.15 United States -- 1.24 22/Jul/2026 4.83 USD 22/Jul/2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4160164.66 0.06525 4160164.66 4215000 4215000 97.47 United Kingdom -- 1.55 16/Nov/2025 3.38 USD 16/Nov/2015 GOOGL ALPHABET INC Technology Fixed Income 4158563.36 0.06522 4158563.36 4403000 4403000 94.22 United States -- 2.27 15/Aug/2026 2 USD 09/Aug/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4158036.56 0.06521 4158036.56 4079000 4079000 99.98 United States -- 0.01 01/Apr/2024 4 USD 01/Apr/2014 CCI CROWN CASTLE INC Communications Fixed Income 4151197.09 0.06511 4151197.09 4150000 4150000 98.97 United States -- 3.36 11/Jan/2028 5 USD 11/Jan/2023 VOD VODAFONE GROUP PLC Communications Fixed Income 4141365.6 0.06495 4141365.6 4146000 4146000 98.55 United Kingdom -- 1.12 30/May/2025 4.13 USD 30/May/2018 TMUS T-MOBILE USA INC Communications Fixed Income 4132477.97 0.06481 4132477.97 4355000 4355000 94.63 United States -- 1.81 15/Feb/2026 2.25 USD 14/Jan/2021 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4125044.65 0.0647 4125044.65 4500000 4500000 91.37 United States -- 2.71 01/Feb/2027 1.92 USD 10/Jun/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4124617.47 0.06469 4124617.47 4255000 4255000 96.87 United States -- 3.99 21/Sept/2028 3.94 USD 21/Sept/2018 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4120465.4 0.06463 4120465.4 4165000 4165000 97.71 United States -- 2.4 30/Nov/2026 3.75 USD 22/Nov/2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4120912.57 0.06463 4120912.57 4405000 4405000 93.25 United States -- 1.6 20/Nov/2025 0.85 USD 20/Nov/2020 TFC TRUIST BANK MTN Banking Fixed Income 4117869.47 0.06458 4117869.47 4055000 4055000 99.99 United States -- 0.01 01/Apr/2024 3.2 USD 18/Mar/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 4116540.98 0.06456 4116540.98 4067000 4067000 99.73 United States -- 1.77 15/Jun/2026 5.25 USD 15/Mar/2016 FI FISERV INC Technology Fixed Income 4114504.62 0.06453 4114504.62 4118000 4118000 99.26 United States -- 0.26 01/Jul/2024 2.75 USD 24/Jun/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4111296 0.06448 4111296 4140000 4140000 97.84 United States -- 0.97 01/Apr/2025 3 USD 01/Apr/2020 NFLX NETFLIX INC Communications Fixed Income 4104031.86 0.06437 4104031.86 3870000 3870000 103.89 United States -- 3.97 15/Nov/2028 5.88 USD 26/Apr/2018 DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 4096344.01 0.06425 4096344.01 4440000 4440000 91.42 Germany -- 2.49 16/Nov/2027 2.31 USD 16/Nov/2021 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 4092370.6 0.06418 4092370.6 4335000 4335000 94.13 United States -- 2.73 24/Feb/2028 2.95 USD 24/Feb/2022 FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 4082459.21 0.06403 4082459.21 3990000 3990000 99.88 United States -- 0.55 27/Oct/2025 5.85 USD 27/Oct/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4080808.96 0.064 4080808.96 4038000 4038000 99.8 United States -- 0.15 22/May/2024 3.63 USD 22/May/2014 BAC BANK OF AMERICA NA Banking Fixed Income 4077023.94 0.06394 4077023.94 4010000 4010000 101.07 United States -- 2.16 18/Aug/2026 5.53 USD 18/Aug/2023 FI FISERV INC Technology Fixed Income 4072400.57 0.06387 4072400.57 4212000 4212000 95.92 United States -- 2.11 01/Jul/2026 3.2 USD 24/Jun/2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4057121.6 0.06363 4057121.6 4082000 4082000 99.01 United Kingdom -- 0.38 15/Aug/2024 3.22 USD 20/Nov/2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4056167.89 0.06362 4056167.89 4335000 4335000 93.53 Germany -- 1.91 19/Mar/2026 1.69 USD 19/Mar/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4051068.53 0.06354 4051068.53 4295000 4295000 94.19 Canada -- 2.79 10/Mar/2027 2.8 USD 10/Mar/2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 4047046.29 0.06347 4047046.29 4330000 4330000 93.45 Spain -- 1.92 25/Mar/2026 1.85 USD 25/Mar/2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 4030523.04 0.06321 4030523.04 4060000 4060000 98.14 Canada -- 1.15 07/Jun/2025 3.7 USD 07/Jun/2022 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4021921.28 0.06308 4021921.28 3960000 3960000 101.37 United States -- 2.27 15/Sept/2027 5.93 USD 15/Sept/2023 VMW VMWARE LLC Technology Fixed Income 4015956.79 0.06299 4015956.79 4086000 4086000 98.17 United States -- 0.38 15/Aug/2024 1 USD 02/Aug/2021 BAC BANK OF AMERICA CORP Banking Fixed Income 4015045.78 0.06297 4015045.78 4065000 4065000 98.17 United States -- 0.8 23/Jan/2026 3.37 USD 23/Jan/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 4004758.62 0.06281 4004758.62 4034000 4034000 98.24 United States -- 0.52 15/Oct/2025 2.3 USD 12/Sept/2019 BMO BANK OF MONTREAL MTN Banking Fixed Income 4001700.95 0.06276 4001700.95 4385000 4385000 91.22 Canada -- 2.38 15/Sept/2026 1.25 USD 15/Sept/2021 USB US BANCORP MTN Banking Fixed Income 3999666.49 0.06273 3999666.49 3880000 3880000 100.6 United States -- 1.42 21/Oct/2026 5.73 USD 21/Oct/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3997595.58 0.0627 3997595.58 3997000 3997000 98.17 United States -- 1.47 21/Oct/2025 4.25 USD 21/Oct/2015 TMUS T-MOBILE USA INC Communications Fixed Income 3994311.35 0.06265 3994311.35 4445000 4445000 89.62 United States -- 3.65 15/Feb/2028 2.05 USD 21/May/2021 DIS WALT DISNEY CO Communications Fixed Income 3991921.05 0.06261 3991921.05 4067000 4067000 98.13 United States -- 0.96 24/Mar/2025 3.35 USD 23/Mar/2020 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 3989709.96 0.06257 3989709.96 3760000 3760000 103.96 Luxembourg -- 3.15 29/Nov/2027 6.55 USD 29/Nov/2022 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 3984337.45 0.06249 3984337.45 3940000 3940000 101.06 United States -- 3.78 22/Mar/2028 5.05 USD 17/Oct/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3983604.65 0.06248 3983604.65 4470000 4470000 88.58 United States -- 3.95 15/Jun/2028 1.9 USD 08/Jun/2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3980069.01 0.06242 3980069.01 4180000 4180000 93.83 United Kingdom -- 3.26 07/Nov/2028 3.57 USD 07/Nov/2017 INTC INTEL CORPORATION Technology Fixed Income 3972321.92 0.0623 3972321.92 4090000 4090000 97.1 United States -- 2.74 25/Mar/2027 3.75 USD 25/Mar/2020 MS MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 3965494.33 0.06219 3965494.33 4062000 4062000 97.34 United States -- 0.86 18/Feb/2026 2.63 USD 18/Feb/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3960917.77 0.06212 3960917.77 3740000 3740000 103.47 Canada -- 3.16 01/Nov/2027 6 USD 25/Oct/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3958441.3 0.06208 3958441.3 4070000 4070000 97.04 United States -- 0.86 13/Feb/2025 1.8 USD 13/Feb/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3953347.65 0.062 3953347.65 4420000 4420000 89.41 United Kingdom -- 3.28 22/Sept/2028 2.01 USD 22/Sept/2020 C CITIGROUP INC (FXD-FRN) Banking Fixed Income 3951919.63 0.06198 3951919.63 4040000 4040000 97.73 United States -- 0.93 17/Mar/2026 3.29 USD 17/Mar/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3949458.9 0.06194 3949458.9 3970000 3970000 97.85 United States -- 2.83 28/May/2027 4.95 USD 28/Mar/2022 AL AIR LEASE CORPORATION Finance Companies Fixed Income 3944090.06 0.06186 3944090.06 4095000 4095000 95.74 United States -- 1.72 15/Jan/2026 2.88 USD 17/Aug/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 3933890.13 0.0617 3933890.13 4155000 4155000 94.31 United States -- 3.55 15/Feb/2028 3.15 USD 07/Aug/2017 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3928202.02 0.06161 3928202.02 3920000 3920000 99.81 United States -- 3.5 28/Feb/2028 4.9 USD 09/Feb/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3927010.09 0.06159 3927010.09 4095000 4095000 95.2 Japan -- 3.05 12/Jul/2027 3.36 USD 12/Jul/2017 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 3919844.07 0.06148 3919844.07 3992000 3992000 98.07 United States -- 0.94 15/Mar/2025 3.64 USD 28/Apr/2023 AAPL APPLE INC Technology Fixed Income 3915880.25 0.06142 3915880.25 3920000 3920000 98.37 United States -- 3.67 10/May/2028 4 USD 10/May/2023 BAC BANK OF AMERICA NA Banking Fixed Income 3913650.74 0.06138 3913650.74 3865000 3865000 100.65 United States -- 1.26 18/Aug/2025 5.65 USD 18/Aug/2023 MS MORGAN STANLEY BANK NA Banking Fixed Income 3910161.05 0.06133 3910161.05 3850000 3850000 99.5 United States -- 1.87 21/Apr/2026 4.75 USD 21/Apr/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3903899.7 0.06123 3903899.7 3830000 3830000 100.93 United States -- 3.81 14/Jul/2028 4.95 USD 14/Jul/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 3898222.98 0.06114 3898222.98 3910000 3910000 98.11 Canada -- 0.99 11/Apr/2025 3.45 USD 12/Apr/2022 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3894354.13 0.06108 3894354.13 3869000 3869000 99.95 United States -- 0.01 01/Apr/2024 1.45 USD 17/Jul/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3894076.03 0.06107 3894076.03 3865000 3865000 100.4 United States -- 2.63 05/Mar/2027 5.8 USD 05/Jan/2024 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3884479.41 0.06092 3884479.41 4160000 4160000 93.14 Switzerland -- 2.74 14/Feb/2027 2 USD 14/Feb/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3881261.38 0.06087 3881261.38 4050000 4050000 95.55 United States -- 3.56 05/Mar/2029 3.97 USD 05/Mar/2018 C CITIGROUP INC Banking Fixed Income 3879022.02 0.06084 3879022.02 3929000 3929000 98.5 United States -- 1.84 09/Mar/2026 4.6 USD 09/Mar/2016 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3878177.74 0.06083 3878177.74 3800000 3800000 100.98 Canada -- 2.13 17/Jul/2026 5.53 USD 17/Jul/2023 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3864479.76 0.06061 3864479.76 3920000 3920000 98.14 United States -- 1.29 15/Aug/2025 3.8 USD 10/Aug/2018 BACR BARCLAYS PLC Banking Fixed Income 3862201.31 0.06057 3862201.31 3540000 3540000 106.13 United Kingdom -- 3.03 02/Nov/2028 7.38 USD 02/Nov/2022 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3859503.5 0.06053 3859503.5 4010000 4010000 96.06 United States -- 2.73 09/Mar/2027 3.75 USD 09/Mar/2017 SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 3856160.95 0.06048 3856160.95 3995000 3995000 96.49 Spain -- 2.75 24/Mar/2028 4.17 USD 24/Mar/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3845954 0.06032 3845954 3595000 3595000 104.34 United States -- 3.84 07/Nov/2028 6.8 USD 07/Nov/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3841495.89 0.06025 3841495.89 4310000 4310000 89.12 United Kingdom -- 3.75 25/Mar/2028 2.26 USD 25/Sept/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3841703.57 0.06025 3841703.57 3837000 3837000 99.74 United States -- 1.67 01/Mar/2026 5.25 USD 01/Mar/2016 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3838958.73 0.06021 3838958.73 3850000 3850000 99.13 United States -- 4.21 14/Feb/2029 4.8 USD 14/Feb/2019 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3833972.62 0.06013 3833972.62 3859000 3859000 98.96 United States -- 0.33 30/Jul/2024 2.5 USD 30/Jul/2019 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3832246.26 0.0601 3832246.26 4150000 4150000 91.82 United Kingdom -- 2.62 11/Jan/2028 2.47 USD 11/Jan/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3825077.75 0.05999 3825077.75 4015000 4015000 95.06 United States -- 2.71 01/Mar/2027 2.95 USD 20/Sept/2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3823137.22 0.05996 3823137.22 3840000 3840000 99.39 United States -- 0.13 12/May/2024 0.45 USD 12/May/2021 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3817618.53 0.05988 3817618.53 3860000 3860000 97 United States -- 3.54 20/Apr/2028 4.35 USD 16/Jan/2019 BMO BANK OF MONTREAL MTN Banking Fixed Income 3817470.45 0.05987 3817470.45 3755000 3755000 100.85 Canada -- 3.4 01/Feb/2028 5.2 USD 12/Jan/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3817390.68 0.05987 3817390.68 3788000 3788000 99.68 United States -- 0.13 15/May/2024 3 USD 15/May/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 3806127.58 0.0597 3806127.58 3740000 3740000 101.36 United States -- 3.67 01/Sept/2028 5.63 USD 23/Aug/2018 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 3804564.41 0.05967 3804564.41 3670000 3670000 101.89 United States -- 4.07 07/Jan/2029 5.8 USD 07/Dec/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 3797033.11 0.05955 3797033.11 3950000 3950000 95.95 Australia -- 2.76 08/Mar/2027 3.35 USD 06/Mar/2017 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3787211 0.0594 3787211 3835000 3835000 97.44 United States -- 2.41 08/Dec/2026 4.35 USD 08/Dec/2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3786896.05 0.05939 3786896.05 3980000 3980000 94.84 United States -- 2.27 15/Aug/2026 2.63 USD 01/Aug/2016 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3786329.33 0.05938 3786329.33 3745000 3745000 99.75 United States -- 0.1 03/May/2024 3.38 USD 03/May/2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3779518.22 0.05928 3779518.22 3605000 3605000 103.55 Germany -- 3.27 18/Jan/2029 6.72 USD 18/Jan/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3776839.92 0.05924 3776839.92 3825000 3825000 97.57 United States -- 2.51 15/Dec/2026 4.13 USD 09/Dec/2014 MS MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 3770682.12 0.05914 3770682.12 3715000 3715000 99.89 United States -- 0.06 17/Apr/2025 3.62 USD 20/Apr/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3769214.51 0.05912 3769214.51 3680000 3680000 100.57 United States -- 3.2 17/Nov/2027 5.13 USD 17/Nov/2022 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 3764277.14 0.05904 3764277.14 3791000 3791000 98.56 Macau -- 1.25 08/Aug/2025 5.13 USD 29/Jan/2019 T AT&T INC Communications Fixed Income 3761278.92 0.05899 3761278.92 3740000 3740000 100 United States -- 0.25 20/Feb/2026 5.54 USD 22/Feb/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3749293.94 0.0588 3749293.94 3540000 3540000 102.98 United Kingdom -- 1.43 03/Nov/2026 7.34 USD 03/Nov/2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3747125.32 0.05877 3747125.32 3853000 3853000 96.16 Netherlands -- 2 10/May/2026 2.88 USD 10/May/2016 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3742267.38 0.05869 3742267.38 3855000 3855000 95.93 United States -- 2.85 20/May/2027 3.25 USD 26/May/2017 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3731437.54 0.05852 3731437.54 3735000 3735000 99.74 United States -- 2.47 15/Mar/2027 5 USD 10/May/2017 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3729630.33 0.0585 3729630.33 4035000 4035000 92.32 United States -- 2.78 15/Mar/2027 3.25 USD 08/Aug/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3725491.17 0.05843 3725491.17 3715000 3715000 99.69 United States -- 1.77 13/Feb/2026 4.88 USD 15/Feb/2023 TMUS T-MOBILE USA INC Communications Fixed Income 3723868.61 0.0584 3723868.61 3715000 3715000 99.28 United States -- 3.8 15/Jul/2028 4.8 USD 11/May/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3715902.76 0.05828 3715902.76 3750000 3750000 98.86 United States -- 1.38 08/Sept/2025 4.4 USD 08/Sept/2022 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3714054.6 0.05825 3714054.6 3647000 3647000 99.44 United States -- 2.21 01/Oct/2026 4.9 USD 15/Jun/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 3702812.42 0.05807 3702812.42 3817000 3817000 96.23 United States -- 2.09 01/Jul/2026 3.25 USD 24/May/2016 SANTAN BANCO SANTANDER SA Banking Fixed Income 3698352.69 0.058 3698352.69 3610000 3610000 101.69 Spain -- 3.83 08/Aug/2028 5.59 USD 08/Aug/2023 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3697942.53 0.058 3697942.53 3675000 3675000 98.76 United States -- 1.44 01/Nov/2025 4.6 USD 22/Oct/2018 DIS WALT DISNEY CO Communications Fixed Income 3690013.58 0.05787 3690013.58 3733000 3733000 98.71 United States -- 0.42 30/Aug/2024 1.75 USD 06/Sept/2019 ES EVERSOURCE ENERGY Electric Fixed Income 3682552.92 0.05776 3682552.92 3620000 3620000 101.33 United States -- 3.47 01/Mar/2028 5.45 USD 06/Mar/2023 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 3679180.53 0.0577 3679180.53 3325000 3325000 109.23 Australia -- 3.69 15/Jul/2028 7.13 USD 27/Jun/2008 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3677286.32 0.05767 3677286.32 3840000 3840000 95.42 Canada -- 1.17 10/Jun/2025 1.15 USD 10/Jun/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3675469.4 0.05765 3675469.4 3635000 3635000 100.61 United States -- 4.28 22/Feb/2029 4.9 USD 22/Feb/2024 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3674433.78 0.05763 3674433.78 3595000 3595000 100.79 United States -- 1.75 30/Jun/2026 5.88 USD 10/May/2017 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3671088.5 0.05758 3671088.5 3730000 3730000 96.86 Canada -- 3.62 15/May/2028 4.25 USD 07/May/2018 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3666780.05 0.05751 3666780.05 4175000 4175000 87.24 United States -- 3.85 15/Apr/2028 1.3 USD 22/Oct/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3652408.02 0.05728 3652408.02 3710000 3710000 97.87 United States -- 1.26 01/Aug/2025 3.7 USD 02/Aug/2018 CVX CHEVRON CORP Energy Fixed Income 3650033.84 0.05725 3650033.84 3915000 3915000 92.48 United States -- 2.94 11/May/2027 2 USD 11/May/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3643324.64 0.05714 3643324.64 3750000 3750000 96.91 United States -- 0.87 13/Feb/2026 2.02 USD 13/Feb/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3641675.82 0.05712 3641675.82 3635000 3635000 99.67 United States -- 1.75 20/Feb/2026 5 USD 21/Feb/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 3639171.83 0.05708 3639171.83 3597000 3597000 100.49 United States -- 1.43 15/Feb/2026 5.88 USD 13/Nov/2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3637765.72 0.05705 3637765.72 3570000 3570000 99.83 Canada -- 3.56 28/Apr/2028 5 USD 28/Apr/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3622537.81 0.05682 3622537.81 3710000 3710000 96.2 Canada -- 2.85 04/May/2027 3.63 USD 14/Apr/2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 3618985.67 0.05676 3618985.67 3525000 3525000 102.42 Switzerland -- 3.92 11/Sept/2028 5.65 USD 11/Sept/2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3612409.22 0.05666 3612409.22 3731000 3731000 95.71 United States -- 2.88 01/Jun/2027 3.45 USD 16/May/2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3611698.15 0.05665 3611698.15 3555000 3555000 100.34 Australia -- 1.2 03/Jul/2025 5.38 USD 03/Jul/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 3598042.59 0.05643 3598042.59 3595000 3595000 99.77 Canada -- 0.05 15/Apr/2024 0.7 USD 19/Apr/2021 BA BOEING CO Capital Goods Fixed Income 3589068.72 0.05629 3589068.72 3770000 3770000 94.77 United States -- 1.77 01/Feb/2026 2.75 USD 02/Nov/2020 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3588980.15 0.05629 3588980.15 3811000 3811000 94.09 United States -- 1.39 02/Sept/2025 1.2 USD 03/Aug/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3586500.83 0.05625 3586500.83 3910000 3910000 91.66 United States -- 2.37 09/Sept/2026 1.3 USD 09/Sept/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 3579423.88 0.05614 3579423.88 3880000 3880000 91.55 United States -- 2.97 01/Jun/2028 2.18 USD 27/May/2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3575495.92 0.05608 3575495.92 3885000 3885000 91.55 United Kingdom -- 2.53 14/Jun/2027 1.67 USD 14/Jun/2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3575253.89 0.05607 3575253.89 3675000 3675000 96.22 United States -- 2.9 15/Jun/2027 3.75 USD 05/Jun/2017 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 3570750.25 0.056 3570750.25 3509000 3509000 99.67 United States -- 1 04/May/2025 5.25 USD 04/May/2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 3567727.02 0.05596 3567727.02 3635000 3635000 96.81 United States -- 1.92 03/May/2026 3.35 USD 03/Nov/2015 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3565436 0.05592 3565436 3525000 3525000 99.91 United States -- 2.7 30/Jun/2027 5.13 USD 21/Dec/2017 NWG NATWEST GROUP PLC Banking Fixed Income 3565591.42 0.05592 3565591.42 3535000 3535000 100.46 United Kingdom -- 1.79 02/Mar/2027 5.85 USD 02/Mar/2023 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3557776.06 0.0558 3557776.06 3620000 3620000 98.14 United States -- 3.16 15/Sept/2027 4.25 USD 15/Jun/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3556924.74 0.05579 3556924.74 3608000 3608000 98.19 United States -- 0.87 15/Feb/2025 3.38 USD 19/Jan/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3556219.51 0.05578 3556219.51 3829000 3829000 92.66 United States -- 2.75 21/Feb/2027 2.2 USD 21/Feb/2020 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3556431.81 0.05578 3556431.81 3610000 3610000 98.36 United States -- 3.91 15/Sept/2028 4.7 USD 14/Sept/2018 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3553903.84 0.05574 3553903.84 3750000 3750000 94.55 United States -- 4.42 07/Mar/2029 3.4 USD 07/Mar/2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3548949.72 0.05566 3548949.72 3570000 3570000 98.19 United States -- 1.07 20/May/2025 3.45 USD 20/May/2015 DUK DUKE ENERGY CORP Electric Fixed Income 3543232.48 0.05557 3543232.48 3488000 3488000 99.9 United States -- 0.05 15/Apr/2024 3.75 USD 04/Apr/2014 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3539747.04 0.05552 3539747.04 3655000 3655000 96.01 United States -- 2.98 01/Jul/2027 3.5 USD 27/Mar/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3538109.83 0.05549 3538109.83 3430000 3430000 102.95 Japan -- 3.93 14/Sept/2028 5.72 USD 14/Sept/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3534490.55 0.05543 3534490.55 3630000 3630000 97.07 United States -- 0.77 13/Jan/2025 1.45 USD 13/Jan/2022 MPLX MPLX LP Energy Fixed Income 3532999.4 0.05541 3532999.4 3485000 3485000 99.81 United States -- 0.54 01/Dec/2024 4.88 USD 27/Sept/2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3527309.28 0.05532 3527309.28 3715000 3715000 93.82 United States -- 2.83 15/Apr/2027 2.5 USD 30/Mar/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3520665.6 0.05522 3520665.6 3536000 3536000 99.27 Germany -- 0.16 28/May/2024 0.9 USD 28/May/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3519963.18 0.05521 3519963.18 3495000 3495000 100.13 Japan -- 0.84 20/Feb/2026 5.72 USD 22/Feb/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3517137.71 0.05516 3517137.71 3478000 3478000 99.78 United States -- 0.13 13/May/2024 3.63 USD 13/May/2014 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3514289.44 0.05512 3514289.44 3805000 3805000 92.03 United Kingdom -- 1.97 08/Apr/2026 0.7 USD 06/Aug/2020 HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 3513700.98 0.05511 3513700.98 3600000 3600000 97.47 United Kingdom -- 0.91 10/Mar/2026 3 USD 10/Mar/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3511154.92 0.05507 3511154.92 3605000 3605000 95.77 Canada -- 2.77 07/Apr/2027 3.45 USD 07/Apr/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3498576.76 0.05487 3498576.76 3305000 3305000 102.97 United States -- 2.25 20/Oct/2027 6.62 USD 20/Oct/2023 AVGO BROADCOM INC Technology Fixed Income 3493026.37 0.05478 3493026.37 3565000 3565000 96.83 United States -- 1.55 15/Nov/2025 3.15 USD 07/Aug/2020 EQIX EQUINIX INC Technology Fixed Income 3491650.96 0.05476 3491650.96 3530000 3530000 97.97 United States -- 0.62 18/Nov/2024 2.63 USD 18/Nov/2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3482658.7 0.05462 3482658.7 3505000 3505000 97.5 United States -- 3.54 17/Apr/2028 4.2 USD 17/Apr/2018 ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 3480802.56 0.05459 3480802.56 3538000 3538000 97.82 Belgium -- 1.69 01/Feb/2026 3.65 USD 13/May/2019 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 3479898.9 0.05458 3479898.9 3520000 3520000 97.34 United States -- 2.83 10/May/2027 4 USD 10/May/2022 WMT WALMART INC Consumer Cyclical Fixed Income 3478189.88 0.05455 3478189.88 3435000 3435000 99.84 United States -- 0.07 22/Apr/2024 3.3 USD 22/Apr/2014 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3474800.34 0.0545 3474800.34 3565000 3565000 97.07 United States -- 3.49 20/Feb/2028 3.9 USD 15/Jul/2020 DUK DUKE ENERGY CORP Electric Fixed Income 3473458.37 0.05448 3473458.37 3669000 3669000 94.48 United States -- 2.29 01/Sept/2026 2.65 USD 12/Aug/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3473662.61 0.05448 3473662.61 3719000 3719000 93.13 United States -- 1.72 08/Jan/2026 1.25 USD 08/Jan/2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3469573.11 0.05442 3469573.11 3450000 3450000 98.85 United Kingdom -- 1.05 08/May/2025 4.45 USD 08/May/2018 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3466166.57 0.05436 3466166.57 3500000 3500000 98.34 United States -- 1.25 28/Jul/2026 4.26 USD 28/Jul/2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3465062.98 0.05435 3465062.98 3650000 3650000 94.78 United States -- 4.44 15/Mar/2029 3.45 USD 11/Mar/2019 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3464863.84 0.05434 3464863.84 3710000 3710000 93.23 United States -- 2.77 03/Mar/2027 2.45 USD 03/Mar/2022 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3463288.8 0.05432 3463288.8 3740000 3740000 92.18 Japan -- 2.67 22/Jan/2027 2.33 USD 11/Jan/2022 INTC INTEL CORPORATION Technology Fixed Income 3462575.1 0.05431 3462575.1 3437000 3437000 99.66 United States -- 0.13 11/May/2024 2.88 USD 11/May/2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3460567.66 0.05428 3460567.66 3473000 3473000 99.15 United States -- 0.32 26/Jul/2024 2.9 USD 15/Jul/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3460997.09 0.05428 3460997.09 3570000 3570000 95.77 United States -- 3.3 01/Dec/2027 3.65 USD 21/Nov/2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3458796.73 0.05425 3458796.73 3430000 3430000 100.63 Japan -- 3.1 13/Sept/2028 5.35 USD 13/Sept/2022 S SPRINT LLC Communications Fixed Income 3458061.62 0.05424 3458061.62 3330000 3330000 103.3 United States -- 1.51 01/Mar/2026 7.63 USD 22/Feb/2018 VMW VMWARE LLC Technology Fixed Income 3458110.78 0.05424 3458110.78 3782000 3782000 91.27 United States -- 2.3 15/Aug/2026 1.4 USD 02/Aug/2021 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3457291.89 0.05422 3457291.89 3528000 3528000 97.71 United States -- 1.78 01/Mar/2026 4 USD 19/Feb/2019 WMT WALMART INC Consumer Cyclical Fixed Income 3456791.38 0.05422 3456791.38 3510000 3510000 97.55 United States -- 3.77 26/Jun/2028 3.7 USD 27/Jun/2018 WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 3455139.75 0.05419 3455139.75 3440000 3440000 99.58 United States -- 1.65 15/Jan/2026 4.81 USD 23/Jan/2024 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3451217.19 0.05413 3451217.19 3560000 3560000 96.8 United States -- 3.46 15/Mar/2028 4.2 USD 17/Jul/2017 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3443365.47 0.05401 3443365.47 3469000 3469000 97.89 United States -- 1 13/Apr/2025 3 USD 13/Apr/2022 NWG NATWEST GROUP PLC Banking Fixed Income 3439437.09 0.05394 3439437.09 3395000 3395000 99.01 United Kingdom -- 1.87 05/Apr/2026 4.8 USD 05/Apr/2016 TPR TAPESTRY INC Consumer Cyclical Fixed Income 3438368.47 0.05393 3438368.47 3260000 3260000 103.14 United States -- 2.38 27/Nov/2026 7 USD 27/Nov/2023 INTNED ING GROEP NV Banking Fixed Income 3436485.97 0.0539 3436485.97 3380000 3380000 101.4 Netherlands -- 2.25 11/Sept/2027 6.08 USD 11/Sept/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3436814.27 0.0539 3436814.27 3457000 3457000 98.25 Canada -- 1.14 06/Jun/2025 3.77 USD 08/Jun/2022 MSFT MICROSOFT CORPORATION Technology Fixed Income 3434738.9 0.05387 3434738.9 3495000 3495000 97.94 United States -- 0.85 12/Feb/2025 2.7 USD 12/Feb/2015 K KELLANOVA Consumer Non-Cyclical Fixed Income 3432584.43 0.05384 3432584.43 3500000 3500000 96.48 United States -- 1.89 01/Apr/2026 3.25 USD 07/Mar/2016 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3431417.26 0.05382 3431417.26 3570000 3570000 95.52 United States -- 2.6 16/Jan/2027 3.02 USD 14/Dec/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3423960.3 0.0537 3423960.3 3505000 3505000 97.5 Japan -- 1.85 09/Mar/2026 3.78 USD 09/Mar/2016 TMUS T-MOBILE USA INC Communications Fixed Income 3422621.84 0.05368 3422621.84 3558000 3558000 95.01 United States -- 1.91 15/Apr/2026 2.63 USD 23/Mar/2021 STT STATE STREET CORP Banking Fixed Income 3412771.37 0.05353 3412771.37 3370000 3370000 100.48 United States -- 2.13 03/Aug/2026 5.27 USD 03/Aug/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3407041.46 0.05344 3407041.46 3685000 3685000 92.01 United States -- 2.12 10/Jun/2026 1.5 USD 10/Jun/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3404939.93 0.0534 3404939.93 3495000 3495000 96.73 United States -- 2.62 15/Jan/2027 3.45 USD 20/Dec/2016 DIS WALT DISNEY CO Communications Fixed Income 3395446.24 0.05325 3395446.24 3575000 3575000 94.62 United States -- 1.73 13/Jan/2026 1.75 USD 13/May/2020 BACR BARCLAYS PLC Banking Fixed Income 3394494.2 0.05324 3394494.2 3655000 3655000 92.09 United Kingdom -- 2.49 24/Nov/2027 2.28 USD 24/Nov/2021 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3383928.39 0.05307 3383928.39 3365000 3365000 100.09 United States -- 4.25 01/Mar/2029 5.4 USD 27/Feb/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3382443.65 0.05305 3382443.65 3355000 3355000 99.88 Japan -- 2.97 20/Jul/2028 5.02 USD 20/Jul/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3381875.78 0.05304 3381875.78 3455000 3455000 97.44 Japan -- 0.54 11/Oct/2025 0.96 USD 13/Oct/2021 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3378269.27 0.05298 3378269.27 3380000 3380000 98.63 United States -- 2.89 15/Jun/2027 4.65 USD 19/May/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3373784.68 0.05291 3373784.68 3320000 3320000 100.5 Japan -- 1.68 13/Jan/2026 5.46 USD 13/Jan/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3372045.83 0.05289 3372045.83 3317000 3317000 99.33 United States -- 2.69 09/Apr/2027 5 USD 09/Jun/2022 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3364500.78 0.05277 3364500.78 3425000 3425000 97.17 Switzerland -- 1.54 20/Nov/2025 3 USD 20/Nov/2015 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3362214.78 0.05273 3362214.78 3426000 3426000 97.62 Japan -- 0.78 16/Jan/2025 2.65 USD 16/Jan/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3356173.41 0.05264 3356173.41 3435000 3435000 97.23 United States -- 0.68 06/Dec/2025 1.53 USD 06/Dec/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3355079.6 0.05262 3355079.6 3635000 3635000 91.55 Japan -- 2.42 13/Oct/2027 1.64 USD 13/Oct/2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 3348086.28 0.05251 3348086.28 3325000 3325000 100.28 United States -- 2.65 26/Feb/2027 4.8 USD 26/Feb/2024 WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3345294.08 0.05247 3345294.08 3186000 3186000 103.78 United States -- 1.49 01/Feb/2026 7.85 USD 04/Jan/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 3344000.98 0.05245 3344000.98 3555000 3555000 93.59 United States -- 2.63 15/Jan/2027 2.35 USD 19/Jul/2016 C CITIGROUP INC Banking Fixed Income 3340182.9 0.05239 3340182.9 3335000 3335000 98.56 United States -- 2.83 24/May/2028 4.66 USD 24/May/2022 T AT&T INC Communications Fixed Income 3334028.99 0.05229 3334028.99 3385000 3385000 98.19 United States -- 2.62 01/Mar/2027 4.25 USD 09/Feb/2017 CCI CROWN CASTLE INC Communications Fixed Income 3334081.43 0.05229 3334081.43 3375000 3375000 98.27 United States -- 1.71 15/Feb/2026 4.45 USD 08/Feb/2016 SYF SYNCHRONY FINANCIAL Banking Fixed Income 3332473.28 0.05227 3332473.28 3371000 3371000 98.06 United States -- 1.22 23/Jul/2025 4.5 USD 23/Jul/2015 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3332087.92 0.05226 3332087.92 3520000 3520000 94.58 United States -- 3.58 20/Mar/2028 3.95 USD 21/Sept/2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3329217.38 0.05222 3329217.38 3270000 3270000 100.71 Canada -- 3.39 10/Jan/2028 5.16 USD 10/Jan/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 3328525.06 0.0522 3328525.06 3410000 3410000 96.7 Spain -- 1.12 28/May/2025 2.75 USD 28/May/2020 RTX RTX CORP Capital Goods Fixed Income 3322509.82 0.05211 3322509.82 3200000 3200000 101.61 United States -- 2.32 08/Nov/2026 5.75 USD 08/Nov/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3309781.38 0.05191 3309781.38 3340000 3340000 98.49 United States -- 1.29 01/Aug/2025 3.88 USD 30/Jul/2015 BMO BANK OF MONTREAL MTN Banking Fixed Income 3307839.22 0.05188 3307839.22 3220000 3220000 102.7 Canada -- 3.92 25/Sept/2028 5.72 USD 25/Sept/2023 V VISA INC Technology Fixed Income 3304485.18 0.05183 3304485.18 3540000 3540000 92.49 United States -- 2.87 15/Apr/2027 1.9 USD 02/Apr/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3297989.67 0.05173 3297989.67 3540000 3540000 92.66 Canada -- 2.01 27/Apr/2026 1.2 USD 27/Apr/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 3295731.37 0.05169 3295731.37 3240000 3240000 100.13 Canada -- 1.14 12/Jun/2025 5.45 USD 12/Jun/2023 META META PLATFORMS INC Communications Fixed Income 3295945.52 0.05169 3295945.52 3240000 3240000 100.04 United States -- 3.64 15/May/2028 4.6 USD 03/May/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3295507.99 0.05169 3295507.99 3535000 3535000 92.78 Japan -- 2.65 19/Jan/2028 2.34 USD 19/Jan/2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3294713.2 0.05167 3294713.2 3390000 3390000 97.13 United Kingdom -- 3.62 22/Mar/2028 4.38 USD 22/Mar/2018 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3285330.6 0.05153 3285330.6 3315000 3315000 98.28 United States -- 3.41 26/Jan/2029 4.87 USD 26/Jan/2023 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3283787.95 0.0515 3283787.95 3296000 3296000 98.04 United States -- 0.96 01/Apr/2025 3.25 USD 25/Mar/2020 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 3278302.24 0.05142 3278302.24 3590000 3590000 91.14 Switzerland -- 2.28 07/Aug/2026 1.25 USD 09/Aug/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3278394.61 0.05142 3278394.61 3271000 3271000 99.45 Canada -- 0.2 12/Jun/2024 2.65 USD 12/Jun/2019 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 3277590.63 0.05141 3277590.63 3245000 3245000 100.75 Switzerland -- 1.38 11/Sept/2025 5.8 USD 11/Sept/2023 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3277393.34 0.0514 3277393.34 3335000 3335000 96.73 United States -- 3.62 15/May/2028 4.2 USD 19/Apr/2018 SANTAN BANCO SANTANDER SA Banking Fixed Income 3274639.82 0.05136 3274639.82 3585000 3585000 91.28 Spain -- 2.35 14/Sept/2027 1.72 USD 14/Sept/2021 AAPL APPLE INC Technology Fixed Income 3272789.59 0.05133 3272789.59 3319000 3319000 98.04 United States -- 0.77 13/Jan/2025 2.75 USD 13/Nov/2017 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3272772.31 0.05133 3272772.31 3258000 3258000 100.25 United States -- 0.93 15/Mar/2025 6.05 USD 14/Jul/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 3272566.24 0.05133 3272566.24 3390000 3390000 96.02 United States -- 2.61 01/Feb/2027 3.3 USD 10/Jan/2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3270961.78 0.0513 3270961.78 3217000 3217000 99.88 United States -- 0.05 13/Apr/2024 3.95 USD 13/Apr/2017 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3270151.35 0.05129 3270151.35 3252000 3252000 99.52 United States -- 0.22 15/Jun/2024 3.65 USD 15/Jun/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3269313.73 0.05128 3269313.73 3510000 3510000 92.71 United States -- 3.52 15/Feb/2028 3.75 USD 27/Nov/2017 MS MORGAN STANLEY MTN Banking Fixed Income 3265226.94 0.05121 3265226.94 3230000 3230000 100.08 United States -- 0.02 22/Jan/2025 5.87 USD 20/Jul/2021 TFC TRUIST BANK Banking Fixed Income 3258704.87 0.05111 3258704.87 3312000 3312000 97.73 United States -- 0.67 06/Dec/2024 2.15 USD 06/Dec/2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3254276.89 0.05104 3254276.89 3155000 3155000 102.07 Canada -- 3.78 17/Jul/2028 5.52 USD 17/Jul/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3244975.36 0.05089 3244975.36 3247000 3247000 97.86 United States -- 3.16 01/Oct/2027 4.25 USD 25/Sept/2015 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 3242508.28 0.05086 3242508.28 3332000 3332000 96.66 United States -- 1.24 15/Jul/2025 3.25 USD 15/Jan/2020 WMT WALMART INC Consumer Cyclical Fixed Income 3241042.15 0.05083 3241042.15 3280000 3280000 98.62 United States -- 1.39 09/Sept/2025 3.9 USD 09/Sept/2022 INTNED ING GROEP NV Banking Fixed Income 3237479.43 0.05078 3237479.43 3455000 3455000 92.88 Netherlands -- 1.92 01/Apr/2027 1.73 USD 01/Apr/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3236325.2 0.05076 3236325.2 3240000 3240000 99.68 Japan -- 0.45 12/Sept/2025 5.06 USD 13/Sept/2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3235807.82 0.05075 3235807.82 3510000 3510000 91.85 Japan -- 2.18 09/Jul/2027 1.55 USD 09/Jul/2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 3232071.25 0.05069 3232071.25 3320000 3320000 96.32 United States -- 1.03 23/Apr/2025 2.4 USD 23/Apr/2020 MS MORGAN STANLEY MTN Banking Fixed Income 3230462.87 0.05067 3230462.87 3309000 3309000 97.25 United States -- 0.56 21/Oct/2025 0.86 USD 21/Oct/2020 USB US BANCORP MTN Banking Fixed Income 3227365.57 0.05062 3227365.57 3265000 3265000 98.11 United States -- 3.43 01/Feb/2029 4.65 USD 01/Feb/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 3219122.12 0.05049 3219122.12 3270000 3270000 96.44 Spain -- 3.59 12/Apr/2028 4.38 USD 12/Apr/2018 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3217809.67 0.05047 3217809.67 3125000 3125000 100.09 United States -- 0.49 01/Oct/2024 5.9 USD 21/Mar/2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3208398.42 0.05032 3208398.42 3225000 3225000 98.23 United States -- 1.1 23/May/2025 3.65 USD 23/May/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3200797.63 0.0502 3200797.63 3229000 3229000 98.23 United States -- 0.58 01/Nov/2024 2.2 USD 01/Nov/2019 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3195868.72 0.05012 3195868.72 3224000 3224000 98.84 United States -- 0.38 15/Aug/2024 2.5 USD 07/Aug/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3189549.89 0.05002 3189549.89 3635000 3635000 87.55 United States -- 4.13 15/Aug/2028 1.65 USD 09/Aug/2021 INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 3186998.68 0.04998 3186998.68 3185000 3185000 98.14 Netherlands -- 0.94 28/Mar/2026 3.87 USD 28/Mar/2022 MPLX MPLX LP Energy Fixed Income 3184967.74 0.04995 3184967.74 3400000 3400000 93.55 United States -- 1.86 01/Mar/2026 1.75 USD 18/Aug/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3181347.47 0.0499 3181347.47 3159000 3159000 100 Germany -- 0.03 01/Apr/2025 1.45 USD 01/Apr/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3177777.67 0.04984 3177777.67 3070000 3070000 102 United States -- 3.66 23/Jun/2028 5.8 USD 23/Jun/2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 3176919.42 0.04983 3176919.42 3095000 3095000 100.76 United States -- 1.56 30/Nov/2025 5.8 USD 21/Feb/2024 S SPRINT LLC Communications Fixed Income 3169897.09 0.04972 3169897.09 3105000 3105000 101.2 United States -- 0.61 15/Feb/2025 7.63 USD 24/Feb/2015 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3170040.62 0.04972 3170040.62 3070000 3070000 101.43 United States -- 1.99 08/Jun/2027 6.05 USD 08/Jun/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3163885.5 0.04962 3163885.5 3255000 3255000 96.29 United States -- 2.05 15/Jun/2026 3.2 USD 07/Jun/2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3160956.04 0.04958 3160956.04 3125000 3125000 99.67 United States -- 1.58 01/Dec/2025 4.6 USD 01/Dec/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3159366.79 0.04955 3159366.79 3405000 3405000 92.4 United States -- 2.67 13/Jan/2027 1.9 USD 13/Jan/2022 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3151467.91 0.04943 3151467.91 3375000 3375000 93.37 Japan -- 1.93 25/Mar/2026 1.34 USD 25/Mar/2021 NTAP NETAPP INC Technology Fixed Income 3150843.82 0.04942 3150843.82 3275000 3275000 95.71 United States -- 1.2 22/Jun/2025 1.88 USD 22/Jun/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3148816.59 0.04939 3148816.59 3220000 3220000 97.49 United States -- 3.5 01/Mar/2028 4.1 USD 02/Mar/2018 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3145385.72 0.04933 3145385.72 3390000 3390000 92.17 United Kingdom -- 2.02 11/May/2027 1.63 USD 11/Mar/2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3139844.96 0.04925 3139844.96 3121000 3121000 99.53 United States -- 0.19 07/Jun/2024 3.5 USD 07/Jun/2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3139196.77 0.04923 3139196.77 3030000 3030000 100.8 United States -- 1.42 10/Oct/2025 6.05 USD 12/Oct/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3137823.39 0.04921 3137823.39 3220000 3220000 96.71 United States -- 1.18 20/Jun/2025 2.75 USD 22/Jun/2020 C CITIGROUP INC Banking Fixed Income 3134953.49 0.04917 3134953.49 3127000 3127000 100.04 United States -- 1.4 13/Sept/2025 5.5 USD 13/Sept/2013 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3133608.97 0.04915 3133608.97 3192000 3192000 97.7 Japan -- 0.78 15/Jan/2025 2.35 USD 15/Jan/2020 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 3125659.25 0.04902 3125659.25 3010000 3010000 101.12 United States -- 3.46 15/Apr/2028 6.05 USD 24/Jan/2023 GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 3120178.29 0.04894 3120178.29 3070000 3070000 99.22 United States -- 1.76 15/Apr/2026 5.38 USD 28/Apr/2016 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3115114.36 0.04886 3115114.36 3060000 3060000 99.71 Canada -- 1.02 25/Apr/2025 4.95 USD 27/Apr/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3110551.2 0.04879 3110551.2 3101000 3101000 99.47 United Kingdom -- 0.26 09/Jul/2025 3.87 USD 09/Apr/2020 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3108446.61 0.04875 3108446.61 3170000 3170000 97.5 United States -- 3.47 15/Feb/2028 4.75 USD 29/Apr/2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3102381.16 0.04866 3102381.16 3132000 3132000 98.53 United States -- 1.73 14/Feb/2026 4.4 USD 14/Feb/2019 EQT EQT CORP Energy Fixed Income 3102553.18 0.04866 3102553.18 3195000 3195000 95.2 United States -- 3.13 01/Oct/2027 3.9 USD 04/Oct/2017 HUM HUMANA INC Insurance Fixed Income 3097843.7 0.04859 3097843.7 3430000 3430000 90.11 United States -- 2.74 03/Feb/2027 1.35 USD 03/Aug/2021 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3093114.15 0.04851 3093114.15 3132000 3132000 98.17 United States -- 0.78 15/Jan/2025 2.93 USD 13/Oct/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3092888.13 0.04851 3092888.13 3155000 3155000 96.94 United States -- 3.81 15/Jun/2028 3.85 USD 19/Jun/2018 LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 3090599.56 0.04847 3090599.56 3050000 3050000 100.09 United Kingdom -- 2.5 05/Jan/2028 5.46 USD 05/Jan/2024 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3089035.22 0.04845 3089035.22 3030000 3030000 99.46 United States -- 1.84 28/Mar/2026 5 USD 14/Apr/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3082090.92 0.04834 3082090.92 3155000 3155000 97.25 United States -- 1.75 11/Feb/2026 3.41 USD 11/Feb/2019 BACR BARCLAYS PLC Banking Fixed Income 3080986.19 0.04832 3080986.19 3075000 3075000 99.49 United Kingdom -- 1.27 09/Aug/2026 5.3 USD 09/Aug/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3079356.82 0.0483 3079356.82 3090000 3090000 98.46 United States -- 0.57 26/Oct/2024 2.85 USD 26/Oct/2017 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3075867 0.04824 3075867 3079000 3079000 99.44 United States -- 0.38 15/Aug/2024 3.95 USD 08/Aug/2014 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3071455.5 0.04817 3071455.5 3330000 3330000 92.2 United States -- 1.9 11/Mar/2026 0.9 USD 11/Dec/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3065375.87 0.04808 3065375.87 3200000 3200000 95.7 United Kingdom -- 2.74 18/Mar/2028 3.75 USD 18/Mar/2022 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 3064060.04 0.04806 3064060.04 3140000 3140000 96.81 United States -- 1.7 15/Jan/2026 3.88 USD 15/Jul/2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3063784.26 0.04805 3063784.26 3065000 3065000 99.29 Canada -- 4.25 15/Feb/2029 5 USD 09/Feb/2024 KMI KINDER MORGAN INC Energy Fixed Income 3062931.5 0.04804 3062931.5 3130000 3130000 97.55 United States -- 3.48 01/Mar/2028 4.3 USD 01/Mar/2018 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3058669.05 0.04797 3058669.05 3108000 3108000 97.7 United States -- 1.65 15/Jan/2026 3.55 USD 23/Nov/2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3054814.65 0.04791 3054814.65 3077000 3077000 98.84 United States -- 0.85 15/Feb/2025 3.75 USD 14/Oct/2014 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3053664.26 0.04789 3053664.26 3010000 3010000 101.18 Australia -- 3.91 08/Sept/2028 5.1 USD 08/Sept/2023 VMW VMWARE LLC Technology Fixed Income 3053200.94 0.04789 3053200.94 3175000 3175000 95.77 United States -- 3.08 21/Aug/2027 3.9 USD 21/Aug/2017 NWG NATWEST GROUP PLC Banking Fixed Income 3048989.78 0.04782 3048989.78 2885000 2885000 102.84 United Kingdom -- 1.47 10/Nov/2026 7.47 USD 10/Nov/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3045888.6 0.04777 3045888.6 3055000 3055000 99.39 United States -- 0.43 01/Sept/2024 4.25 USD 05/Aug/2022 BPCEGP BPCE SA Banking Fixed Income 3036558.44 0.04763 3036558.44 2985000 2985000 99.93 France -- 0.05 15/Apr/2024 4 USD 15/Apr/2014 NWG NATWEST GROUP PLC Banking Fixed Income 3033205.78 0.04757 3033205.78 3210000 3210000 93.43 United Kingdom -- 2.89 22/May/2028 3.07 USD 22/May/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3027438.69 0.04748 3027438.69 2975000 2975000 100.95 Canada -- 3.84 01/Aug/2028 5.2 USD 20/Jul/2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3027002.8 0.04748 3027002.8 3305000 3305000 91.03 United States -- 2.61 06/Jan/2028 2.49 USD 06/Jan/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 3026007.92 0.04746 3026007.92 3067000 3067000 98.14 United States -- 2.48 15/Feb/2027 4.5 USD 15/Aug/2016 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3025434.88 0.04745 3025434.88 3057000 3057000 98.8 United Kingdom -- 0.43 06/Sept/2024 2.79 USD 06/Sept/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3018203.63 0.04734 3018203.63 2849000 2849000 103.08 United States -- 1.46 30/Oct/2025 7 USD 30/Oct/1995 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3017796.23 0.04733 3017796.23 3090000 3090000 96.42 Canada -- 2.85 01/Jun/2027 3.85 USD 30/May/2017 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3011415.58 0.04723 3011415.58 3017000 3017000 98.35 United States -- 1.06 15/May/2025 4 USD 19/Apr/2018 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3010980.44 0.04722 3010980.44 2997000 2997000 98.67 United States -- 0.98 15/Apr/2025 4 USD 26/Mar/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3008969.06 0.04719 3008969.06 2985000 2985000 99.89 Australia -- 2.59 18/Jan/2027 4.75 USD 18/Jan/2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2996930.83 0.047 2996930.83 3020000 3020000 99.15 United States -- 3.19 20/Sept/2027 4.55 USD 20/Sept/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2994103.83 0.04696 2994103.83 3195000 3195000 93.36 United States -- 2.25 10/Aug/2026 2.7 USD 10/Aug/2021 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2990199.51 0.0469 2990199.51 2935000 2935000 100.77 United States -- 3.35 15/Jan/2028 5.55 USD 27/Sept/2022 C CITIGROUP INC Banking Fixed Income 2988321.57 0.04687 2988321.57 3055000 3055000 97.31 United States -- 0.62 03/Nov/2025 1.28 USD 03/Nov/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2985245.4 0.04682 2985245.4 2970000 2970000 98.87 United States -- 0.57 01/Nov/2024 4.06 USD 01/Nov/2019 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2984175.34 0.0468 2984175.34 2985000 2985000 98.64 Germany -- 0.62 26/Nov/2025 3.96 USD 26/Nov/2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2981956.9 0.04677 2981956.9 2990000 2990000 98.96 Canada -- 1.73 27/Jan/2026 4.65 USD 27/Jan/2016 WMT WALMART INC Consumer Cyclical Fixed Income 2980226.91 0.04674 2980226.91 3245000 3245000 91.81 United States -- 2.39 17/Sept/2026 1.05 USD 17/Sept/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2975075.11 0.04666 2975075.11 2985000 2985000 98.41 Canada -- 1.62 16/Dec/2025 4.5 USD 16/Dec/2015 MPLX MPLX LP Energy Fixed Income 2974111.14 0.04665 2974111.14 3085000 3085000 96.27 United States -- 3.55 15/Mar/2028 4 USD 08/Feb/2018 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2970271.19 0.04659 2970271.19 2900000 2900000 100.89 Canada -- 3.7 12/Jun/2028 5.25 USD 12/Jun/2023 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2969124.14 0.04657 2969124.14 3021000 3021000 97.48 United States -- 1.2 01/Jul/2025 3.38 USD 24/Jun/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2968700.11 0.04656 2968700.11 3205000 3205000 92.2 United States -- 2.05 13/May/2026 1.15 USD 13/May/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2967288.39 0.04654 2967288.39 3090000 3090000 95.78 United States -- 2.69 01/Mar/2027 3.4 USD 13/Jul/2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2967518.37 0.04654 2967518.37 3042000 3042000 97.45 Canada -- 0.94 15/Mar/2025 2.95 USD 25/Jul/2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2966575.74 0.04653 2966575.74 3280000 3280000 90.36 United States -- 2.82 01/Mar/2027 1.1 USD 16/Aug/2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2966639.1 0.04653 2966639.1 3020000 3020000 96.38 United States -- 3.54 01/Apr/2028 3.8 USD 16/Mar/2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2965561.59 0.04651 2965561.59 3210000 3210000 91.82 Germany -- 2.61 07/Jan/2028 2.55 USD 07/Jan/2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2964391.77 0.04649 2964391.77 3012000 3012000 97.9 France -- 0.76 10/Jan/2025 2.43 USD 10/Jul/2019 HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical Fixed Income 2963691.06 0.04648 2963691.06 3035000 3035000 97.62 United Kingdom -- 0.96 24/Mar/2025 3.13 USD 28/Oct/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2963218.29 0.04647 2963218.29 3375000 3375000 87.77 United States -- 3.81 15/Mar/2028 1 USD 18/Sept/2020 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2960649.2 0.04643 2960649.2 2949000 2949000 99.42 Canada -- 1.57 15/Jan/2026 4.88 USD 27/Jan/2016 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2957717.44 0.04639 2957717.44 3000000 3000000 97.8 United States -- 1.2 01/Jul/2025 3.3 USD 27/Mar/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2957256.23 0.04638 2957256.23 2835000 2835000 102.84 Germany -- 2.04 13/Jul/2027 7.15 USD 13/Jul/2023 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2956116.45 0.04636 2956116.45 3010000 3010000 96.83 United States -- 3.66 15/May/2028 3.75 USD 11/May/2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2951766.5 0.0463 2951766.5 2996000 2996000 97.94 United States -- 1.68 30/Jan/2026 3.7 USD 09/Dec/2015 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2950681.3 0.04628 2950681.3 2860000 2860000 100.83 United States -- 2.31 10/Nov/2026 6.15 USD 10/Nov/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2950930.85 0.04628 2950930.85 2925000 2925000 100.24 United States -- 2.16 10/Aug/2026 4.95 USD 10/Aug/2023 PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 2946214.08 0.04621 2946214.08 2920000 2920000 98.8 United States -- 1.36 15/Oct/2025 4.65 USD 24/Aug/2015 NVDA NVIDIA CORPORATION Technology Fixed Income 2945142.02 0.04619 2945142.02 2970000 2970000 99 United States -- 0.21 14/Jun/2024 0.58 USD 16/Jun/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 2941590.03 0.04614 2941590.03 2710000 2710000 105.97 Spain -- 3.9 07/Nov/2028 6.61 USD 07/Nov/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2940298.67 0.04612 2940298.67 3000000 3000000 97.9 United States -- 1.37 15/Sept/2025 3.35 USD 15/Sept/2015 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2933065.02 0.046 2933065.02 2915000 2915000 99.18 United States -- 1.12 16/Jun/2025 5.13 USD 19/Jun/2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2933060.35 0.046 2933060.35 3000000 3000000 97.27 United States -- 0.64 22/Nov/2024 1.45 USD 24/Nov/2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 2931699.88 0.04598 2931699.88 3125000 3125000 93.67 Canada -- 2.79 08/Mar/2027 2.65 USD 08/Mar/2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2924053.57 0.04586 2924053.57 2920000 2920000 99.37 United States -- 0.21 14/Jun/2024 2.7 USD 14/Jun/2019 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2922933.41 0.04584 2922933.41 2995000 2995000 97.16 Canada -- 0.66 02/Dec/2024 1.35 USD 02/Dec/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2921495.39 0.04582 2921495.39 3050000 3050000 94.67 United States -- 2.9 19/May/2027 3.15 USD 19/May/2017 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2920831.64 0.04581 2920831.64 2815000 2815000 101.3 United States -- 3.49 01/Apr/2028 5.05 USD 03/Mar/2023 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2919492.91 0.04579 2919492.91 2951000 2951000 98.37 United States -- 0.82 01/Feb/2025 3.6 USD 30/Jan/2015 MRO MARATHON OIL CORP Energy Fixed Income 2910512.22 0.04565 2910512.22 2965000 2965000 97.28 United States -- 2.93 15/Jul/2027 4.4 USD 24/Jul/2017 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2908587.24 0.04562 2908587.24 2900000 2900000 100.22 United States -- 0.95 22/Mar/2025 5.5 USD 17/Oct/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2904968.87 0.04556 2904968.87 2810000 2810000 102.19 United States -- 2.54 15/Jan/2027 5.95 USD 09/Nov/2006 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2900746.21 0.0455 2900746.21 2882000 2882000 98.37 United Kingdom -- 2.66 02/Apr/2027 4.7 USD 02/Apr/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2900772.54 0.0455 2900772.54 3135000 3135000 92.33 United States -- 2.76 26/Feb/2027 2.35 USD 11/Jan/2022 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2897352.65 0.04544 2897352.65 3170000 3170000 91.36 Canada -- 2.38 15/Sept/2026 1.3 USD 15/Sept/2021 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2893010.45 0.04537 2893010.45 2960000 2960000 96.82 United States -- 1.06 06/May/2025 2.35 USD 06/May/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2891569.14 0.04535 2891569.14 2947000 2947000 98.08 United Kingdom -- 1.88 24/Mar/2026 4.65 USD 24/Mar/2016 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2890344.4 0.04533 2890344.4 2985000 2985000 96.17 United States -- 2.13 15/Jul/2026 3.3 USD 01/Apr/2016 AAPL APPLE INC Technology Fixed Income 2889170.11 0.04531 2889170.11 3065000 3065000 94.21 United States -- 1.36 20/Aug/2025 0.55 USD 20/Aug/2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2884991.19 0.04525 2884991.19 2900000 2900000 98.7 United States -- 0.77 15/Jan/2025 3.9 USD 27/Jun/2014 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2881279.79 0.04519 2881279.79 3015000 3015000 95.11 United States -- 3.08 17/Aug/2027 4.13 USD 17/Aug/2020 MPLX MPLX LP Energy Fixed Income 2881124.42 0.04519 2881124.42 2950000 2950000 97.37 United States -- 2.64 01/Mar/2027 4.13 USD 10/Feb/2017 WSTP WESTPAC BANKING CORP Banking Fixed Income 2875671.95 0.0451 2875671.95 2765000 2765000 102.05 Australia -- 3.23 18/Nov/2027 5.46 USD 18/Nov/2022 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2873758.01 0.04507 2873758.01 2830000 2830000 100.93 United States -- 3.84 15/Aug/2028 5.3 USD 10/Aug/2023 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2871650.6 0.04504 2871650.6 2840000 2840000 100.84 Australia -- 2.28 08/Sept/2026 5.25 USD 08/Sept/2023 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2872019.27 0.04504 2872019.27 3050000 3050000 93.1 United States -- 3.35 01/Dec/2027 3.3 USD 14/May/2018 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2870543.62 0.04502 2870543.62 2850000 2850000 100.39 United States -- 4.24 08/Mar/2029 5.8 USD 08/Mar/2024 USB US BANCORP MTN Banking Fixed Income 2862633.86 0.0449 2862633.86 3020000 3020000 94.36 United States -- 2.2 22/Jul/2026 2.38 USD 22/Jul/2016 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2860346.96 0.04486 2860346.96 2805000 2805000 101.16 United States -- 3.4 01/Feb/2028 5.25 USD 24/Jan/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2858159.15 0.04483 2858159.15 2880000 2880000 98.84 United States -- 1.7 25/Feb/2026 4.5 USD 13/Jul/2020 WRK WRKCO INC Basic Industry Fixed Income 2857014.8 0.04481 2857014.8 2965000 2965000 96.22 United States -- 3.55 15/Mar/2028 4 USD 15/Feb/2019 BACR BARCLAYS PLC Banking Fixed Income 2853153.21 0.04475 2853153.21 2705000 2705000 102.53 United Kingdom -- 1.43 02/Nov/2026 7.33 USD 02/Nov/2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2850226.28 0.0447 2850226.28 2862000 2862000 98.23 United Kingdom -- 1.6 10/Dec/2025 4.58 USD 09/Nov/2016 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2847469.12 0.04466 2847469.12 2875000 2875000 97.68 Norway -- 0.98 06/Apr/2025 2.88 USD 06/Apr/2020 FI FISERV INC Technology Fixed Income 2846507.58 0.04464 2846507.58 2805000 2805000 101.1 United States -- 3.47 02/Mar/2028 5.45 USD 02/Mar/2023 DIS WALT DISNEY CO Communications Fixed Income 2843595.22 0.0446 2843595.22 2920000 2920000 97.34 United States -- 2.79 23/Mar/2027 3.7 USD 23/Mar/2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2843328.2 0.04459 2843328.2 2925000 2925000 97.09 United States -- 1.82 15/Mar/2026 3.5 USD 10/Mar/2016 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2840363.29 0.04455 2840363.29 2885000 2885000 97.03 United States -- 2.8 15/May/2027 3.88 USD 19/Jan/2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2835156.13 0.04447 2835156.13 2806000 2806000 100.09 United States -- 0.78 17/Jan/2025 4.9 USD 18/Nov/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2833233.87 0.04444 2833233.87 2760000 2760000 100.09 United States -- 1.86 06/Apr/2026 5.4 USD 06/Apr/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2832938.75 0.04443 2832938.75 2875000 2875000 98.14 United States -- 1.33 18/Aug/2025 3.65 USD 18/Aug/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2830889.22 0.0444 2830889.22 2980000 2980000 94.72 United States -- 2.26 19/Aug/2026 2.6 USD 19/Aug/2016 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2829292.98 0.04437 2829292.98 2960000 2960000 95.14 United States -- 3.5 15/Feb/2028 3.8 USD 28/Dec/2017 BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2828193.33 0.04436 2828193.33 2765000 2765000 102.03 United Kingdom -- 2.24 13/Sept/2027 6.5 USD 13/Sept/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2828649 0.04436 2828649 2850000 2850000 97.73 United Kingdom -- 2.45 23/Nov/2026 4.38 USD 23/Nov/2016 KMI KINDER MORGAN INC Energy Fixed Income 2825317.78 0.04431 2825317.78 2815000 2815000 99.57 United States -- 4.22 01/Feb/2029 5 USD 01/Feb/2024 MS MORGAN STANLEY BANK NA Banking Fixed Income 2824796.88 0.0443 2824796.88 2780000 2780000 100.53 United States -- 1.17 16/Jul/2025 5.48 USD 21/Jul/2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2818332.59 0.0442 2818332.59 2965000 2965000 94.95 Canada -- 2.77 15/Mar/2027 3.2 USD 25/Jul/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2814792.93 0.04415 2814792.93 2873000 2873000 97.72 United States -- 1.34 01/Sept/2025 3.5 USD 17/Aug/2015 CSX CSX CORP Transportation Fixed Income 2812619.52 0.04411 2812619.52 2895000 2895000 96.88 United States -- 3.52 01/Mar/2028 3.8 USD 20/Feb/2018 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2811597.19 0.0441 2811597.19 2835000 2835000 97.97 United States -- 1.52 01/Dec/2025 3.75 USD 24/Nov/2015 ES EVERSOURCE ENERGY Electric Fixed Income 2809055.31 0.04406 2809055.31 2790000 2790000 99.63 United States -- 0.24 27/Jun/2024 4.2 USD 27/Jun/2022 GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 2808918.33 0.04405 2808918.33 2805000 2805000 100.01 United States -- 1.85 18/Mar/2027 5.28 USD 18/Mar/2024 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2807789.51 0.04404 2807789.51 2853000 2853000 97.94 United States -- 0.78 15/Jan/2025 2.38 USD 09/Sept/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 2807029.71 0.04403 2807029.71 2755000 2755000 100.21 United States -- 3.64 01/Jun/2028 5.2 USD 04/May/2023 ECL ECOLAB INC Basic Industry Fixed Income 2805403.32 0.044 2805403.32 2920000 2920000 94.98 United States -- 2.41 01/Nov/2026 2.7 USD 18/Oct/2016 DE JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 2799781.17 0.04391 2799781.17 2880000 2880000 96.95 United States -- 0.77 10/Jan/2025 1.25 USD 10/Jan/2022 DUK DUKE ENERGY CORP Electric Fixed Income 2798395.27 0.04389 2798395.27 2860000 2860000 97.7 United States -- 3.58 15/Mar/2028 4.3 USD 11/Aug/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2797347.86 0.04387 2797347.86 2926000 2926000 95.35 United States -- 1.15 03/Jun/2025 0.8 USD 03/Jun/2020 BMO BANK OF MONTREAL MTN Banking Fixed Income 2788727.65 0.04374 2788727.65 2822000 2822000 98.69 Canada -- 0.28 09/Jul/2024 0.63 USD 12/Jul/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2784879.84 0.04368 2784879.84 2908000 2908000 95.38 Canada -- 1.17 11/Jun/2025 1.3 USD 11/Jun/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2782825.81 0.04365 2782825.81 2820000 2820000 97.84 United States -- 2.51 17/Jan/2027 4.35 USD 17/Jan/2017 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2780669.7 0.04361 2780669.7 2888000 2888000 95.15 United States -- 2.89 02/Jun/2027 3.55 USD 02/Jun/2017 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2777795.98 0.04357 2777795.98 2856000 2856000 96.95 Canada -- 0.77 10/Jan/2025 1.45 USD 10/Jan/2022 EBAY EBAY INC Consumer Cyclical Fixed Income 2777255.33 0.04356 2777255.33 2869000 2869000 96.72 United States -- 0.93 11/Mar/2025 1.9 USD 11/Mar/2020 INTNED ING GROEP NV Banking Fixed Income 2773902.64 0.04351 2773902.64 2820000 2820000 96.37 Netherlands -- 2.75 28/Mar/2028 4.02 USD 28/Mar/2022 CCI CROWN CASTLE INC Communications Fixed Income 2773485.09 0.0435 2773485.09 2915000 2915000 94.88 United States -- 3.13 01/Sept/2027 3.65 USD 01/Aug/2017 TFC TRUIST BANK Banking Fixed Income 2773056.59 0.04349 2773056.59 2875000 2875000 96.38 United States -- 0.92 10/Mar/2025 1.5 USD 09/Mar/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2772565.41 0.04348 2772565.41 2753000 2753000 99.67 United States -- 0.19 06/Jun/2024 3.36 USD 06/Jun/2017 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2772194.8 0.04348 2772194.8 2840000 2840000 97.37 United States -- 0.88 24/Feb/2026 2.6 USD 24/Feb/2022 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2770164.77 0.04345 2770164.77 2810000 2810000 97.81 United States -- 1.73 27/Jan/2026 4.65 USD 27/Jan/2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 2770291.9 0.04345 2770291.9 2825000 2825000 97.58 United States -- 2.63 15/Feb/2027 4.18 USD 12/Jul/2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2768587.18 0.04342 2768587.18 2780000 2780000 99.42 Canada -- 0.45 13/Sept/2024 4.29 USD 15/Sept/2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2767851.14 0.04341 2767851.14 2670000 2670000 100.92 Australia -- 1.4 03/Oct/2025 5.67 USD 03/Oct/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2767854.81 0.04341 2767854.81 2787000 2787000 98.92 United States -- 0.34 01/Aug/2024 2.5 USD 29/Jul/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2766710.59 0.04339 2766710.59 2850000 2850000 96.79 Japan -- 3.59 02/Mar/2028 3.96 USD 02/Mar/2018 ET ENERGY TRANSFER LP Energy Fixed Income 2759902.64 0.04329 2759902.64 2695000 2695000 100.64 United States -- 2.72 01/Jun/2027 5.5 USD 25/Mar/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2757346.15 0.04325 2757346.15 2823000 2823000 97.31 United States -- 1.81 19/Feb/2026 3.45 USD 19/Feb/2016 USB US BANCORP Banking Fixed Income 2756528.16 0.04323 2756528.16 2776000 2776000 98.92 United States -- 0.33 30/Jul/2024 2.4 USD 29/Jul/2019 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2750943.12 0.04315 2750943.12 2795000 2795000 96.71 United States -- 2.72 01/Apr/2027 3.5 USD 25/Mar/2020 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2748750.93 0.04311 2748750.93 2885000 2885000 95.2 United Kingdom -- 3.19 19/Sept/2027 3.28 USD 19/Sept/2017 TFC TRUIST BANK Banking Fixed Income 2747385.17 0.04309 2747385.17 2820000 2820000 97.31 United States -- 1.4 16/Sept/2025 3.63 USD 16/Sept/2015 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2744898.27 0.04305 2744898.27 2820000 2820000 97.2 United Kingdom -- 3.57 16/Mar/2028 4.45 USD 16/Mar/2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 2741515.06 0.043 2741515.06 2890000 2890000 94.5 Spain -- 3.57 23/Feb/2028 3.8 USD 23/Oct/2017 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2740319.32 0.04298 2740319.32 2697000 2697000 100.35 Germany -- 1.19 14/Jul/2026 6.12 USD 14/Jul/2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2733830.65 0.04288 2733830.65 2821000 2821000 96.23 United States -- 1.04 24/Apr/2025 1.6 USD 24/Apr/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2733174.12 0.04287 2733174.12 2801000 2801000 97.47 United States -- 1.38 15/Sept/2025 3.38 USD 16/Sept/2015 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2733609.56 0.04287 2733609.56 2845000 2845000 94.84 United States -- 2.83 04/May/2027 3.13 USD 04/May/2017 NWG NATWEST GROUP PLC Banking Fixed Income 2732448.12 0.04286 2732448.12 2955000 2955000 91.99 United Kingdom -- 2.11 14/Jun/2027 1.64 USD 14/Jun/2021 DFS DISCOVER BANK Banking Fixed Income 2731735.84 0.04284 2731735.84 2770000 2770000 98.52 United States -- 0.45 12/Sept/2024 2.45 USD 12/Sept/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2730575.09 0.04283 2730575.09 2715000 2715000 99.66 Japan -- 0.3 18/Jul/2025 4.79 USD 20/Jul/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2729729.76 0.04281 2729729.76 2740000 2740000 99.54 United States -- 0.47 20/Sept/2024 4.4 USD 20/Sept/2022 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2726159.13 0.04276 2726159.13 2720000 2720000 99.91 Canada -- 0.49 09/Mar/2026 6.2 USD 09/Mar/2023 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2725277.67 0.04274 2725277.67 2760000 2760000 98.44 United States -- 1.22 01/Sept/2025 4.25 USD 29/May/2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 2721581.54 0.04269 2721581.54 2760000 2760000 97.64 United States -- 1.68 08/Jan/2026 4.39 USD 08/Jan/2016 CAT CATERPILLAR INC Capital Goods Fixed Income 2721309.17 0.04268 2721309.17 2695000 2695000 99.73 United States -- 0.13 15/May/2024 3.4 USD 08/May/2014 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2716458 0.0426 2716458 2784000 2784000 97.22 United Kingdom -- 0.83 05/Feb/2026 2.44 USD 05/Feb/2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2715987.57 0.0426 2715987.57 2920000 2920000 92.84 Canada -- 1.73 06/Jan/2026 0.75 USD 06/Jan/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2715291.99 0.04259 2715291.99 2850000 2850000 95.03 Japan -- 4.45 07/Mar/2029 3.74 USD 07/Mar/2019 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2715108.43 0.04258 2715108.43 2795000 2795000 96.36 United States -- 3.45 27/Jan/2028 4.7 USD 27/Jan/2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 2713908.13 0.04256 2713908.13 2795000 2795000 96.35 Canada -- 1.05 01/May/2025 1.85 USD 27/Apr/2020 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2713802.11 0.04256 2713802.11 2695000 2695000 98.73 United States -- 3.93 01/Nov/2028 4.85 USD 22/Oct/2018 TMUS T-MOBILE USA INC Communications Fixed Income 2712705.39 0.04255 2712705.39 2645000 2645000 100.14 United States -- 1.28 15/Apr/2027 5.38 USD 16/Mar/2017 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2711319.9 0.04252 2711319.9 2655000 2655000 99.66 United States -- 3.48 28/Mar/2028 4.95 USD 14/Apr/2023 AGR AVANGRID INC Electric Fixed Income 2705405.82 0.04243 2705405.82 2735000 2735000 97.48 United States -- 1 15/Apr/2025 3.2 USD 09/Apr/2020 BA BOEING CO Capital Goods Fixed Income 2703581.18 0.0424 2703581.18 2920000 2920000 92.08 United States -- 3.53 01/Feb/2028 3.25 USD 02/Nov/2020 SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 2701380.21 0.04237 2701380.21 2765000 2765000 96.71 France -- 3.77 19/Jun/2028 3.63 USD 19/Jun/2018 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2700968.86 0.04236 2700968.86 2620000 2620000 102.01 United States -- 3.73 21/Jul/2028 5.88 USD 21/Jul/2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2700155.43 0.04235 2700155.43 2675000 2675000 99.7 United States -- 0.13 15/May/2024 3.38 USD 01/May/2014 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2692128.72 0.04222 2692128.72 2660000 2660000 100.32 United States -- 3.44 20/Jan/2028 4.75 USD 09/Jan/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2688883.73 0.04217 2688883.73 2869000 2869000 93.44 Ireland -- 1.78 30/Jan/2026 1.75 USD 13/Jan/2021 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2686677.38 0.04214 2686677.38 2729000 2729000 98.37 United States -- 0.45 13/Sept/2024 2 USD 13/Sept/2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2682710.14 0.04208 2682710.14 2715000 2715000 98.23 Canada -- 1.3 04/Aug/2025 3.94 USD 04/Aug/2022 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2682126.05 0.04207 2682126.05 2660000 2660000 100.76 United States -- 1.85 22/Mar/2026 5.35 USD 17/Oct/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2678327.66 0.04201 2678327.66 2664000 2664000 98.89 United States -- 0.49 01/Oct/2024 3.38 USD 10/Sept/2014 PNC PNC BANK NA Banking Fixed Income 2677891.9 0.042 2677891.9 2795000 2795000 95.12 United States -- 3.9 26/Jul/2028 4.05 USD 26/Jul/2018 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2676387.81 0.04198 2676387.81 2900000 2900000 91.95 Japan -- 2.2 14/Jul/2026 1.65 USD 12/Jul/2021 FI FISERV INC Technology Fixed Income 2675911.15 0.04197 2675911.15 2715000 2715000 96.51 United States -- 3.92 01/Oct/2028 4.2 USD 25/Sept/2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2674638.75 0.04195 2674638.75 2685000 2685000 98.69 United States -- 2.97 15/Jul/2027 4.63 USD 23/Jun/2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 2672522.95 0.04192 2672522.95 2685000 2685000 99.38 Canada -- 0.46 14/Sept/2024 4.25 USD 14/Sept/2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2670558.96 0.04188 2670558.96 2755000 2755000 96.67 Japan -- 3.6 05/Mar/2028 4.02 USD 05/Mar/2018 SYF SYNCHRONY BANK Banking Fixed Income 2667747.07 0.04184 2667747.07 2700000 2700000 98.27 United States -- 3.04 23/Aug/2027 5.63 USD 23/Aug/2022 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 2666115.81 0.04182 2666115.81 2795000 2795000 94.69 United States -- 3.45 15/Jan/2028 3.5 USD 14/Feb/2018 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2666614.14 0.04182 2666614.14 2720000 2720000 96.96 United States -- 2.45 15/Dec/2026 3.8 USD 19/Dec/2016 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2665263.98 0.0418 2665263.98 2645000 2645000 100.35 United Kingdom -- 4.3 26/Feb/2029 4.85 USD 26/Feb/2024 OMC OMNICOM GROUP INC Communications Fixed Income 2661302.64 0.04174 2661302.64 2695000 2695000 97.13 United States -- 1.86 15/Apr/2026 3.6 USD 06/Apr/2016 WMT WALMART INC Consumer Cyclical Fixed Income 2661416.24 0.04174 2661416.24 3010000 3010000 88.4 United States -- 4.25 22/Sept/2028 1.5 USD 22/Sept/2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2659845.93 0.04172 2659845.93 2580000 2580000 101.32 Ireland -- 3.62 06/Jun/2028 5.75 USD 06/Jun/2023 INTC INTEL CORPORATION Technology Fixed Income 2660077.76 0.04172 2660077.76 2709000 2709000 98.18 United States -- 0.95 25/Mar/2025 3.4 USD 25/Mar/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 2658427.71 0.04169 2658427.71 2535000 2535000 102.87 Australia -- 4.01 17/Nov/2028 5.54 USD 17/Nov/2023 EXPE EXPEDIA INC Consumer Cyclical Fixed Income 2656823.91 0.04167 2656823.91 2655000 2655000 99.49 United States -- 1.65 15/Feb/2026 5 USD 10/Nov/2016 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2656229.84 0.04166 2656229.84 2670000 2670000 97.76 United States -- 1.48 29/Oct/2025 4.2 USD 29/Oct/2015 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2655366.47 0.04165 2655366.47 2695000 2695000 98.07 United States -- 1.32 12/Aug/2025 3.65 USD 12/Aug/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2652796.6 0.04161 2652796.6 2870000 2870000 92.34 United States -- 1.87 02/Mar/2027 1.27 USD 02/Mar/2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2648369.14 0.04154 2648369.14 2655000 2655000 98.53 United States -- 0.57 30/Oct/2024 3 USD 30/Oct/2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2642588.64 0.04145 2642588.64 2620000 2620000 98.83 United States -- 0.94 09/Apr/2025 4.35 USD 10/Apr/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2642610.21 0.04145 2642610.21 2729000 2729000 96.73 United States -- 1.88 15/Mar/2026 3.1 USD 25/Feb/2016 SANTAN BANCO SANTANDER SA Banking Fixed Income 2640921.31 0.04142 2640921.31 2675000 2675000 96.77 Spain -- 2.77 11/Apr/2027 4.25 USD 11/Apr/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2640621.63 0.04142 2640621.63 2735000 2735000 96 United States -- 2.66 27/Jan/2027 3.3 USD 27/Jan/2017 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2639385.63 0.0414 2639385.63 2675000 2675000 98.57 Canada -- 0.34 31/Jul/2024 0.65 USD 03/Aug/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2638996.3 0.04139 2638996.3 2630000 2630000 99.74 United States -- 2.65 09/Feb/2027 4.5 USD 09/Feb/2024 BXP BOSTON PROPERTIES LP Reits Fixed Income 2638268.48 0.04138 2638268.48 2720000 2720000 96.43 United States -- 1.73 01/Feb/2026 3.65 USD 20/Jan/2016 AAPL APPLE INC Technology Fixed Income 2634229.35 0.04132 2634229.35 2605000 2605000 99.77 United States -- 0.11 06/May/2024 3.45 USD 06/May/2014 LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2633392.75 0.0413 2633392.75 2585000 2585000 101.03 United Kingdom -- 2.14 07/Aug/2027 5.99 USD 07/Aug/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2632708.05 0.04129 2632708.05 2945000 2945000 88.82 United Kingdom -- 3.92 28/May/2028 1.75 USD 28/May/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2632492.77 0.04129 2632492.77 2632000 2632000 98.22 United States -- 0.98 07/Apr/2025 3.8 USD 07/Apr/2022 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 2631991.58 0.04128 2631991.58 2510000 2510000 103.89 United States -- 4.11 01/Feb/2029 6.25 USD 26/Feb/2024 C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2629207.59 0.04124 2629207.59 2600000 2600000 99.71 United States -- 0.15 24/May/2025 4.14 USD 24/May/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2623877.99 0.04115 2623877.99 2780000 2780000 94.33 United States -- 2.79 19/Mar/2027 2.63 USD 19/Mar/2020 FOXA FOX CORP Communications Fixed Income 2620399.16 0.0411 2620399.16 2635000 2635000 98.63 United States -- 4.17 25/Jan/2029 4.71 USD 30/Mar/2020 INTNED ING GROEP NV Banking Fixed Income 2620695.85 0.0411 2620695.85 2660000 2660000 96.57 Netherlands -- 2.74 29/Mar/2027 3.95 USD 29/Mar/2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 2619211.15 0.04108 2619211.15 2676000 2676000 97.19 Australia -- 1.71 14/Jan/2026 3.38 USD 14/Jan/2016 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2617816.54 0.04106 2617816.54 2702000 2702000 96.63 United States -- 2.67 01/Mar/2027 3.5 USD 09/Mar/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2617216.48 0.04105 2617216.48 2590000 2590000 100.03 Canada -- 3.4 12/Jan/2028 4.9 USD 12/Jan/2023 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2616398.09 0.04104 2616398.09 2790000 2790000 93.71 United States -- 1.88 10/Mar/2026 1.5 USD 10/Mar/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2616120.73 0.04103 2616120.73 2670000 2670000 97.89 United Kingdom -- 0.93 18/Mar/2026 3.51 USD 18/Mar/2022 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2613824.16 0.041 2613824.16 2605000 2605000 99.74 United States -- 1.73 13/Feb/2026 4.9 USD 16/Feb/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2612187.1 0.04097 2612187.1 2550000 2550000 102.03 United States -- 1.74 06/Mar/2026 6.95 USD 06/Jan/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2611456.69 0.04096 2611456.69 2855000 2855000 90.85 United States -- 2.97 15/May/2027 1.7 USD 07/May/2020 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2609982.94 0.04093 2609982.94 2650000 2650000 98.3 United States -- 4.33 15/Mar/2029 4.38 USD 15/Jan/2019 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 2608138.3 0.04091 2608138.3 2672000 2672000 97.39 Spain -- 2.74 08/Mar/2027 4.1 USD 08/Mar/2017 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2606631.46 0.04088 2606631.46 2940000 2940000 87.93 United States -- 4.33 01/Dec/2028 2.27 USD 10/Jun/2022 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 2602907.12 0.04082 2602907.12 2553000 2553000 99.93 United States -- 0.05 15/Apr/2024 4.5 USD 15/Jan/2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2602704.45 0.04082 2602704.45 2660000 2660000 97.48 Canada -- 0.69 13/Dec/2024 1.25 USD 13/Dec/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2601852.08 0.04081 2601852.08 2505000 2505000 101.9 United States -- 3.18 15/Nov/2027 5.35 USD 07/Nov/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2602307.02 0.04081 2602307.02 2640000 2640000 98.11 United Kingdom -- 1.33 18/Aug/2025 4.25 USD 18/Aug/2015 NWG NATWEST GROUP PLC Banking Fixed Income 2594193.67 0.04069 2594193.67 2520000 2520000 100.23 United Kingdom -- 3.04 30/Sept/2028 5.52 USD 30/Jun/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2593134.81 0.04067 2593134.81 2840000 2840000 91.25 Canada -- 2.37 10/Sept/2026 1.25 USD 10/Sept/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 2592389.22 0.04066 2592389.22 2640000 2640000 98.17 Spain -- 0.96 24/Mar/2025 3.5 USD 24/Mar/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2591519.7 0.04065 2591519.7 2575000 2575000 99.68 United States -- 3.42 12/Jan/2028 4.63 USD 12/Jan/2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2591089.18 0.04064 2591089.18 2540000 2540000 100.93 United States -- 2.56 15/Jan/2027 5.4 USD 31/Jul/2023 USB US BANCORP MTN Banking Fixed Income 2590598.99 0.04063 2590598.99 2795000 2795000 92.32 United States -- 2.69 27/Jan/2028 2.21 USD 27/Jan/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2590196.33 0.04062 2590196.33 2600000 2600000 99.12 Canada -- 0.3 16/Jul/2024 2.55 USD 16/Jul/2019 CFG CITIZENS BANK NA Banking Fixed Income 2588583.26 0.0406 2588583.26 2665000 2665000 96.2 United States -- 1.04 28/Apr/2025 2.25 USD 30/Apr/2020 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2586262.91 0.04056 2586262.91 2564000 2564000 99.62 United States -- 0.2 10/Jun/2024 4.2 USD 10/Jun/2019 BACR BARCLAYS PLC Banking Fixed Income 2585640.85 0.04055 2585640.85 2570000 2570000 100.36 United Kingdom -- 2.68 12/Mar/2028 5.67 USD 12/Mar/2024 USB US BANCORP (FX-FRN) Banking Fixed Income 2582510.58 0.0405 2582510.58 2430000 2430000 103.43 United States -- 2.28 26/Oct/2027 6.79 USD 26/Oct/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2580286.74 0.04047 2580286.74 2660000 2660000 96.92 United States -- 0.94 15/Mar/2025 2.4 USD 10/Jan/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2579681.43 0.04046 2579681.43 2785000 2785000 92.25 United States -- 2.66 08/Jan/2027 1.7 USD 10/Jan/2022 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2577497.71 0.04043 2577497.71 2660000 2660000 96.05 United States -- 2.09 27/Jun/2026 3.4 USD 27/Jun/2016 MMM 3M CO Capital Goods Fixed Income 2576373.25 0.04041 2576373.25 2650000 2650000 96.98 United States -- 0.86 14/Feb/2025 2 USD 26/Aug/2019 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2576826.75 0.04041 2576826.75 2690000 2690000 95.74 United States -- 3.61 22/Mar/2028 3.5 USD 22/Mar/2018 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2573622.54 0.04036 2573622.54 2785000 2785000 92.08 Canada -- 2.15 22/Jun/2026 1.25 USD 22/Jun/2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2571185.93 0.04033 2571185.93 2520000 2520000 101.62 United Kingdom -- 3.43 06/Mar/2029 5.87 USD 06/Mar/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2571332.85 0.04033 2571332.85 2645000 2645000 96.46 Japan -- 1.12 25/May/2026 2.23 USD 25/Feb/2020 NVDA NVIDIA CORPORATION Technology Fixed Income 2569336.69 0.0403 2569336.69 2865000 2865000 89.24 United States -- 3.98 15/Jun/2028 1.55 USD 16/Jun/2021 CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 2567457.27 0.04027 2567457.27 2584000 2584000 99.01 United States -- 1.7 01/Mar/2026 4.88 USD 13/Aug/2015 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2565945.14 0.04024 2565945.14 2659000 2659000 95.9 United States -- 1.07 04/May/2025 1.5 USD 04/May/2020 OKE ONEOK INC Energy Fixed Income 2562632.23 0.04019 2562632.23 2460000 2460000 100.89 United States -- 2.29 01/Nov/2026 5.55 USD 24/Aug/2023 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2561958.2 0.04018 2561958.2 2470000 2470000 101.47 United Kingdom -- 3.13 24/Oct/2027 5.3 USD 24/Oct/2022 AES AES CORPORATION (THE) Electric Fixed Income 2559212.84 0.04014 2559212.84 2520000 2520000 99.8 United States -- 3.62 01/Jun/2028 5.45 USD 17/May/2023 DE DEERE & CO Capital Goods Fixed Income 2557863.07 0.04012 2557863.07 2590000 2590000 97.52 United States -- 1 15/Apr/2025 2.75 USD 30/Mar/2020 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2556533.85 0.0401 2556533.85 2540000 2540000 100.33 United Kingdom -- 3.51 03/Mar/2028 4.88 USD 03/Mar/2023 AVGO BROADCOM INC Technology Fixed Income 2556153.26 0.04009 2556153.26 2635000 2635000 96.87 United States -- 3.96 15/Sept/2028 4.11 USD 07/Aug/2020 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2556397.73 0.04009 2556397.73 2625000 2625000 96.73 United States -- 1.68 15/Jan/2026 3.3 USD 13/Jan/2016 VRSK VERISK ANALYTICS INC Technology Fixed Income 2555119.65 0.04007 2555119.65 2569000 2569000 98.33 United States -- 1.13 15/Jun/2025 4 USD 15/May/2015 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2554022.2 0.04006 2554022.2 2605000 2605000 97.52 United Kingdom -- 3.92 16/Aug/2028 4.55 USD 16/Aug/2018 SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 2553651.76 0.04005 2553651.76 2430000 2430000 102.55 Spain -- 2.32 07/Nov/2027 6.53 USD 07/Nov/2023 EXC EXELON CORPORATION Electric Fixed Income 2552188.62 0.04003 2552188.62 2540000 2540000 100.31 United States -- 3.52 15/Mar/2028 5.15 USD 21/Feb/2023 DFS DISCOVER BANK Banking Fixed Income 2548982.98 0.03998 2548982.98 2625000 2625000 96.92 United States -- 3.91 13/Sept/2028 4.65 USD 13/Sept/2018 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2547122.27 0.03995 2547122.27 2520000 2520000 99.83 United States -- 0.05 13/Apr/2024 2.73 USD 13/Apr/2022 O REALTY INCOME CORPORATION Reits Fixed Income 2546450.6 0.03994 2546450.6 2675000 2675000 94.59 United States -- 2.6 15/Jan/2027 3 USD 12/Oct/2016 AON AON PLC Insurance Fixed Income 2545972.68 0.03993 2545972.68 2533000 2533000 99.51 United States -- 0.21 14/Jun/2024 3.5 USD 28/May/2014 AMD XILINX INC Technology Fixed Income 2546144.56 0.03993 2546144.56 2533000 2533000 99.57 United States -- 0.18 01/Jun/2024 2.95 USD 30/May/2017 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2543895.13 0.0399 2543895.13 2535000 2535000 98.57 United States -- 0.98 17/Apr/2025 4 USD 17/Apr/2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2542457.24 0.03988 2542457.24 2760000 2760000 91.74 United States -- 2.67 15/Jan/2027 1.88 USD 13/Dec/2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2541650.92 0.03986 2541650.92 2750000 2750000 92.13 Canada -- 2.72 02/Feb/2027 1.95 USD 10/Jan/2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2540240.36 0.03984 2540240.36 2650000 2650000 94.71 Netherlands -- 2.85 05/May/2027 2.9 USD 05/May/2017 USB US BANK NATIONAL ASSOCIATION Banking Fixed Income 2539159.86 0.03982 2539159.86 2598000 2598000 97.36 United States -- 0.79 21/Jan/2025 2.05 USD 21/Jan/2020 CCI CROWN CASTLE INC Communications Fixed Income 2532039.67 0.03971 2532039.67 2660000 2660000 94.75 United States -- 3.5 15/Feb/2028 3.8 USD 16/Jan/2018 FITB FIFTH THIRD BANCORP Banking Fixed Income 2531341.82 0.0397 2531341.82 2760000 2760000 91.02 United States -- 2.88 01/Nov/2027 1.71 USD 01/Nov/2021 T AT&T INC Communications Fixed Income 2529133.17 0.03967 2529133.17 2600000 2600000 96.83 United States -- 2.62 15/Feb/2027 3.8 USD 05/Jun/2019 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2525460.87 0.03961 2525460.87 2517000 2517000 99.45 United States -- 0.18 01/Jun/2024 2.75 USD 15/Nov/2019 WSTP WESTPAC BANKING CORP Banking Fixed Income 2516282.36 0.03947 2516282.36 2830000 2830000 88.23 Australia -- 4.33 20/Nov/2028 1.95 USD 18/Nov/2021 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2515058.07 0.03945 2515058.07 2510000 2510000 99.82 Australia -- 3.5 28/Feb/2028 4.75 USD 28/Feb/2023 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2514233.91 0.03943 2514233.91 2570000 2570000 97.27 United States -- 1.3 08/Aug/2025 4.15 USD 08/Aug/2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2511088.98 0.03938 2511088.98 2500000 2500000 100.03 United Kingdom -- 2.65 26/Feb/2027 4.8 USD 26/Feb/2024 ALLY ALLY FINANCIAL INC Banking Fixed Income 2508925.65 0.03935 2508925.65 2483000 2483000 99.69 United States -- 0.15 21/May/2024 3.88 USD 21/May/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2509116.6 0.03935 2509116.6 2550000 2550000 97.79 United States -- 1.29 04/Aug/2025 4.13 USD 04/Aug/2015 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2508411.08 0.03934 2508411.08 2500000 2500000 98.25 United States -- 3.54 30/Mar/2028 4.25 USD 30/Mar/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2505324.21 0.03929 2505324.21 2711000 2711000 92.03 Canada -- 2.11 03/Jun/2026 1.2 USD 03/Jun/2021 BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 2503616.72 0.03927 2503616.72 2508000 2508000 99.62 United States -- 0.08 26/Apr/2024 0.5 USD 26/Apr/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2501810.37 0.03924 2501810.37 2445000 2445000 100.61 United States -- 3.24 02/Dec/2028 5.35 USD 02/Dec/2022 DHI D R HORTON INC Consumer Cyclical Fixed Income 2500383.65 0.03922 2500383.65 2506000 2506000 98.65 United States -- 0.53 15/Oct/2024 2.5 USD 10/Oct/2019 SPGI S&P GLOBAL INC Technology Fixed Income 2499302.31 0.0392 2499302.31 2750000 2750000 90.66 United States -- 4.5 01/Mar/2029 2.7 USD 28/Feb/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2498589.5 0.03919 2498589.5 2653000 2653000 93.82 United States -- 1.51 16/Oct/2025 0.8 USD 16/Oct/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2496129.25 0.03915 2496129.25 2475000 2475000 99.81 United States -- 1.68 09/Jan/2026 4.8 USD 09/Jan/2023 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 2495634.23 0.03914 2495634.23 2542000 2542000 97.11 United States -- 1.08 15/May/2025 2.9 USD 22/Jan/2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2494136.82 0.03912 2494136.82 2605000 2605000 95.01 United States -- 2.09 15/Jun/2026 2.6 USD 03/Jun/2016 WSTP WESTPAC BANKING CORP Banking Fixed Income 2492697.72 0.0391 2492697.72 2425000 2425000 100.8 Australia -- 1.53 17/Nov/2025 5.51 USD 17/Nov/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2492194.18 0.03909 2492194.18 2690000 2690000 92.57 Canada -- 1.87 02/Mar/2026 1.05 USD 02/Mar/2021 BA BOEING CO Capital Goods Fixed Income 2492022.27 0.03908 2492022.27 2690000 2690000 92.22 United States -- 2.68 01/Feb/2027 2.7 USD 31/Jul/2019 BMO BANK OF MONTREAL MTN Banking Fixed Income 2487351.26 0.03901 2487351.26 2500000 2500000 99.32 Canada -- 3.13 14/Sept/2027 4.7 USD 14/Sept/2022 D VIRGINIA ELEC & POWER CO Electric Fixed Income 2484540.64 0.03897 2484540.64 2580000 2580000 96.18 United States -- 2.71 15/Mar/2027 3.5 USD 16/Mar/2017 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2479374.88 0.03889 2479374.88 2470000 2470000 99.99 United States -- 0.27 02/Mar/2026 5.51 USD 02/Mar/2023 TMUS T-MOBILE USA INC Communications Fixed Income 2479745.81 0.03889 2479745.81 2475000 2475000 100.03 United States -- 3.53 15/Mar/2028 4.95 USD 09/Feb/2023 TGT TARGET CORP Consumer Cyclical Fixed Income 2479404.02 0.03889 2479404.02 2471000 2471000 99.5 United States -- 0.26 01/Jul/2024 3.5 USD 26/Jun/2014 BMO BANK OF MONTREAL MTN Banking Fixed Income 2477739.7 0.03886 2477739.7 2665000 2665000 92.8 Canada -- 1.79 22/Jan/2027 0.95 USD 22/Jan/2021 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2476756.58 0.03885 2476756.58 2445000 2445000 100.92 United States -- 3.48 01/Mar/2028 5.25 USD 23/Feb/2023 INTNED ING GROEP NV Banking Fixed Income 2475020.81 0.03882 2475020.81 2470000 2470000 97.99 Netherlands -- 3.96 02/Oct/2028 4.55 USD 02/Oct/2018 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 2474869.91 0.03882 2474869.91 2485000 2485000 98.64 United States -- 1.2 30/Jun/2025 3.95 USD 30/Jun/2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2473333.04 0.03879 2473333.04 2510000 2510000 97.37 Australia -- 2.94 09/Jun/2027 3.9 USD 09/Jun/2022 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2472174.68 0.03877 2472174.68 2665000 2665000 92.68 United States -- 1.87 01/Mar/2026 1.15 USD 02/Mar/2021 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2471547.02 0.03876 2471547.02 2455000 2455000 99.27 United States -- 3.63 15/Jun/2028 4.95 USD 08/Jun/2018 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2469820.88 0.03874 2469820.88 2672000 2672000 92.21 United States -- 2.29 15/Aug/2026 1.88 USD 24/May/2021 R RYDER SYSTEM INC MTN Transportation Fixed Income 2468970.99 0.03872 2468970.99 2410000 2410000 102.04 United States -- 3.45 01/Mar/2028 5.65 USD 23/Feb/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2468910.38 0.03872 2468910.38 2510000 2510000 96.92 Netherlands -- 4.07 13/Nov/2028 3.88 USD 13/Nov/2018 NI NISOURCE INC Natural Gas Fixed Income 2464066.11 0.03865 2464066.11 2385000 2385000 100.73 United States -- 3.47 30/Mar/2028 5.25 USD 24/Mar/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2463711.23 0.03864 2463711.23 2595000 2595000 94.84 Netherlands -- 2.35 12/Sept/2026 2.5 USD 12/Sept/2016 EXC EXELON CORPORATION Electric Fixed Income 2461359.43 0.0386 2461359.43 2478000 2478000 98.21 United States -- 1.13 15/Jun/2025 3.95 USD 13/May/2016 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2459520.67 0.03857 2459520.67 2446000 2446000 99.59 United Kingdom -- 0.18 01/Jun/2024 3 USD 25/Mar/2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2456149.31 0.03852 2456149.31 2605000 2605000 94.15 United States -- 3.56 15/Mar/2028 4.2 USD 27/Nov/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2453847.85 0.03849 2453847.85 2581000 2581000 95.06 United States -- 2.83 25/Mar/2027 2.8 USD 25/Mar/2020 AES AES CORPORATION (THE) Electric Fixed Income 2452649.21 0.03847 2452649.21 2640000 2640000 92.63 United States -- 1.74 15/Jan/2026 1.38 USD 18/Aug/2021 TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 2448973.82 0.03841 2448973.82 2464000 2464000 98.35 United States -- 1.14 23/Jun/2025 4 USD 27/May/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2445872.07 0.03836 2445872.07 2470000 2470000 97.23 Japan -- 2.75 19/Apr/2028 4.08 USD 19/Apr/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 2441503.44 0.03829 2441503.44 2508000 2508000 95.75 United States -- 2.74 01/Apr/2027 3.3 USD 27/Mar/2020 DTE DTE ENERGY COMPANY Electric Fixed Income 2441059.85 0.03829 2441059.85 2561000 2561000 94.98 United States -- 1.15 01/Jun/2025 1.05 USD 06/Aug/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2440012 0.03827 2440012 2725000 2725000 89.5 United States -- 3.75 20/Mar/2028 2 USD 18/Mar/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2438618.32 0.03825 2438618.32 2400000 2400000 99.73 United States -- 0.61 15/Nov/2024 5.13 USD 17/Nov/2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2436344.73 0.03821 2436344.73 2450000 2450000 98.84 United Kingdom -- 1.28 11/Aug/2026 4.72 USD 11/Aug/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 2434911.09 0.03819 2434911.09 2295000 2295000 103.92 United States -- 3.15 01/Dec/2027 6.75 USD 17/Nov/2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2433132.62 0.03816 2433132.62 2585000 2585000 94.09 United States -- 1.4 01/Sept/2025 0.55 USD 25/Aug/2020 XOM EXXON MOBIL CORP Energy Fixed Income 2428798.72 0.03809 2428798.72 2453000 2453000 98.78 United States -- 0.38 16/Aug/2024 2.02 USD 16/Aug/2019 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 2426758.72 0.03806 2426758.72 2385000 2385000 100.34 Australia -- 3.73 13/Jun/2028 4.9 USD 13/Jun/2023 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2425701.84 0.03804 2425701.84 2570000 2570000 94.23 United Kingdom -- 1.36 21/Aug/2026 1.53 USD 21/Aug/2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2424503.84 0.03803 2424503.84 2362000 2362000 100.31 United States -- 0.97 01/May/2025 5.75 USD 16/Apr/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 2424210.1 0.03802 2424210.1 2515000 2515000 95.07 Japan -- 2.4 19/Oct/2026 3.01 USD 19/Oct/2016 WSTP WESTPAC BANKING CORP Banking Fixed Income 2424174.12 0.03802 2424174.12 2481000 2481000 97.46 Australia -- 0.87 19/Feb/2025 2.35 USD 19/Nov/2019 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2418989.25 0.03794 2418989.25 2465000 2465000 97.07 United States -- 3.74 15/Jun/2028 3.75 USD 21/Jun/2018 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2418609.71 0.03793 2418609.71 2415000 2415000 98.59 United States -- 3.61 25/May/2028 4.6 USD 31/May/2019 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2416796.16 0.0379 2416796.16 2479000 2479000 97.13 United States -- 0.83 01/Feb/2025 2.3 USD 14/Jan/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2411208.08 0.03782 2411208.08 2394000 2394000 99.63 United States -- 0.22 15/Jun/2024 3.85 USD 17/Nov/2020 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2410732.5 0.03781 2410732.5 2590000 2590000 92.49 United States -- 2.58 15/Dec/2026 2.06 USD 09/Dec/2021 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2410865.54 0.03781 2410865.54 2300000 2300000 103.42 United Kingdom -- 3.25 10/Jan/2029 6.53 USD 10/Jan/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2410665.25 0.03781 2410665.25 2589000 2589000 92.91 Japan -- 1.74 12/Jan/2026 0.95 USD 12/Jan/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2408201.72 0.03777 2408201.72 2500000 2500000 96.31 United States -- 4.21 30/Mar/2029 5.05 USD 17/Jan/2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2408042.7 0.03777 2408042.7 2445000 2445000 97.85 Canada -- 3.07 03/Aug/2027 4.24 USD 28/Jul/2022 BWA BORGWARNER INC Consumer Cyclical Fixed Income 2407857.31 0.03776 2407857.31 2580000 2580000 92.69 United States -- 3.04 01/Jul/2027 2.65 USD 19/Jun/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2406124.94 0.03774 2406124.94 2660000 2660000 90.08 United States -- 3.05 03/Jun/2027 1.2 USD 03/Jun/2020 WMT WALMART INC Consumer Cyclical Fixed Income 2404754.25 0.03772 2404754.25 2440000 2440000 98.36 United States -- 3.15 09/Sept/2027 3.95 USD 09/Sept/2022 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2404609.13 0.03771 2404609.13 2555000 2555000 93.99 Japan -- 2.78 10/Mar/2027 2.53 USD 10/Mar/2022 ET ENERGY TRANSFER LP Energy Fixed Income 2403700.51 0.0377 2403700.51 2355000 2355000 101.42 United States -- 3.42 15/Feb/2028 5.55 USD 14/Dec/2022 MS MORGAN STANLEY MTN Banking Fixed Income 2402258.64 0.03768 2402258.64 2390000 2390000 99.71 United States -- 3.41 01/Feb/2029 5.12 USD 19/Jan/2023 DFS DISCOVER BANK Banking Fixed Income 2402036.92 0.03767 2402036.92 2508000 2508000 95.2 United States -- 2.17 27/Jul/2026 3.45 USD 27/Jul/2016 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2401519.88 0.03767 2401519.88 2340000 2340000 101.31 United States -- 3.7 28/Jun/2028 5.35 USD 28/Jun/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2401074.69 0.03766 2401074.69 2705000 2705000 88.35 United States -- 3.47 13/Nov/2027 1.13 USD 13/Nov/2020 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2400705.35 0.03765 2400705.35 2402000 2402000 99 United States -- 1.58 15/Jan/2026 4.75 USD 23/Jun/2015 AAPL APPLE INC Technology Fixed Income 2399501.85 0.03763 2399501.85 2495000 2495000 95.06 United States -- 3.3 13/Nov/2027 3 USD 13/Nov/2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2397466.69 0.0376 2397466.69 2515000 2515000 94.81 Australia -- 2.18 12/Jul/2026 2.5 USD 12/Jul/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2395166.32 0.03757 2395166.32 2426000 2426000 98.61 United States -- 0.28 12/Jul/2024 0.55 USD 13/Jan/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2391733.57 0.03751 2391733.57 2350000 2350000 99.43 United States -- 1.82 01/Apr/2026 4.8 USD 30/Mar/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2389319.67 0.03747 2389319.67 2460000 2460000 96.34 United Kingdom -- 2.6 11/Jan/2027 3.75 USD 11/Jan/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2389380.05 0.03747 2389380.05 2425000 2425000 98.43 Canada -- 0.33 29/Jul/2024 0.65 USD 29/Jul/2021 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 2388509.31 0.03746 2388509.31 2501000 2501000 95.07 United States -- 1.2 22/Jun/2025 1.65 USD 28/Oct/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2387840.64 0.03745 2387840.64 2419000 2419000 98.69 United States -- 0.93 25/Mar/2025 4.1 USD 09/Mar/2018 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2386677.42 0.03743 2386677.42 2315000 2315000 101.23 United States -- 3.2 15/Nov/2027 5.1 USD 24/Oct/2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2386375.58 0.03743 2386375.58 2370000 2370000 99.67 Netherlands -- 0.11 05/May/2024 2.6 USD 05/May/2017 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2385566.53 0.03742 2385566.53 2290000 2290000 101.78 United Kingdom -- 1.51 21/Nov/2026 6.83 USD 21/Nov/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 2383970.74 0.03739 2383970.74 2520000 2520000 93.26 United States -- 2.35 01/Oct/2026 2.75 USD 17/Aug/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2381464.36 0.03735 2381464.36 2285000 2285000 103.03 Japan -- 3.75 13/Jul/2028 5.8 USD 13/Jul/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 2379057.23 0.03731 2379057.23 2455000 2455000 95.47 United States -- 3.65 01/May/2028 3.55 USD 08/Feb/2018 SRE SEMPRA Natural Gas Fixed Income 2378844.47 0.03731 2378844.47 2510000 2510000 94.25 United States -- 3.48 01/Feb/2028 3.4 USD 12/Jan/2018 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2377584.83 0.03729 2377584.83 2450000 2450000 96.37 Canada -- 3.42 25/Jan/2028 3.9 USD 17/Jan/2018 MS MORGAN STANLEY MTN Banking Fixed Income 2377437.22 0.03729 2377437.22 2365000 2365000 99.7 United States -- 1.72 28/Jan/2027 5.05 USD 19/Jan/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2375572.11 0.03726 2375572.11 2310000 2310000 101.63 Japan -- 2.11 13/Jul/2026 5.88 USD 13/Jul/2023 GWW WW GRAINGER INC Capital Goods Fixed Income 2374379.34 0.03724 2374379.34 2442000 2442000 97.02 United States -- 0.87 15/Feb/2025 1.85 USD 26/Feb/2020 FLEX FLEX LTD Technology Fixed Income 2371878.03 0.0372 2371878.03 2430000 2430000 97.02 Singapore -- 1.74 01/Feb/2026 3.75 USD 12/May/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2370765.94 0.03718 2370765.94 2385000 2385000 99.1 United States -- 0.38 15/Aug/2024 2.63 USD 15/Aug/2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2364533.81 0.03709 2364533.81 2350000 2350000 99.02 United States -- 1.98 15/May/2026 4.35 USD 15/May/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 2359418.89 0.03701 2359418.89 2492000 2492000 94.58 United States -- 2.77 15/Mar/2027 3.13 USD 07/Aug/2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2359835.26 0.03701 2359835.26 2650000 2650000 88.98 United States -- 3.3 01/Sept/2027 0.95 USD 25/Aug/2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 2359308.58 0.037 2359308.58 2332000 2332000 99.84 Spain -- 0.15 24/May/2024 3.89 USD 24/May/2022 HES HESS CORP Energy Fixed Income 2356697.8 0.03696 2356697.8 2355000 2355000 97.97 United States -- 2.64 01/Apr/2027 4.3 USD 28/Sept/2016 MA MASTERCARD INC Technology Fixed Income 2356849.42 0.03696 2356849.42 2319000 2319000 99.98 United States -- 0.01 01/Apr/2024 3.38 USD 31/Mar/2014 AAPL APPLE INC Technology Fixed Income 2353019.28 0.0369 2353019.28 2398000 2398000 97.79 United States -- 0.85 09/Feb/2025 2.5 USD 09/Feb/2015 CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2352008.77 0.03689 2352008.77 2470000 2470000 94.95 United States -- 1.26 15/Jul/2025 1.35 USD 15/Jun/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2350389.08 0.03686 2350389.08 2325000 2325000 100.36 United States -- 2.84 08/May/2027 5.4 USD 08/Feb/2024 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 2347410.06 0.03682 2347410.06 2410000 2410000 96.53 United States -- 3.38 15/Jan/2028 4.38 USD 23/May/2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2346664.32 0.0368 2346664.32 2290000 2290000 100.9 United States -- 4.19 31/Jan/2029 5 USD 05/Dec/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2345938.7 0.03679 2345938.7 2363000 2363000 99.01 United States -- 0.39 22/Aug/2024 2.8 USD 06/Jun/2018 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 2343879.31 0.03676 2343879.31 2531000 2531000 92.5 United States -- 1.84 15/Feb/2026 0.88 USD 19/Jan/2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 2341444.83 0.03672 2341444.83 2330000 2330000 100.1 United States -- 1.97 01/Sept/2026 5.38 USD 23/Aug/2018 INTC INTEL CORPORATION Technology Fixed Income 2341011.67 0.03672 2341011.67 2405000 2405000 96.8 United States -- 3.08 05/Aug/2027 3.75 USD 05/Aug/2022 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2340303.51 0.03671 2340303.51 2340000 2340000 99.46 United States -- 1.75 15/Feb/2026 4.75 USD 16/Feb/2023 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2339808.75 0.0367 2339808.75 2600000 2600000 89.18 United States -- 3.86 15/Jun/2028 2.88 USD 10/Jun/2021 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2339761.42 0.0367 2339761.42 2405000 2405000 97.15 United States -- 3.54 15/Mar/2028 4.15 USD 16/Mar/2018 AAPL APPLE INC Technology Fixed Income 2338902.12 0.03668 2338902.12 2465000 2465000 94.76 United States -- 3.19 12/Sept/2027 2.9 USD 12/Sept/2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2338533.07 0.03668 2338533.07 2350000 2350000 98.94 United States -- 3.47 13/Feb/2028 4.69 USD 13/Feb/2023 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2336972.06 0.03665 2336972.06 2335000 2335000 99.36 Canada -- 1.74 02/Feb/2026 4.75 USD 02/Feb/2023 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2335308.85 0.03663 2335308.85 2395000 2395000 97.3 United States -- 0.88 24/Feb/2025 2.3 USD 24/Feb/2022 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2334820.62 0.03662 2334820.62 2350000 2350000 97.54 United States -- 1.39 01/Oct/2025 3.75 USD 28/Sept/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2334897.87 0.03662 2334897.87 2390000 2390000 96.6 United States -- 4.22 15/Dec/2028 3.88 USD 17/Dec/2018 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2332923.29 0.03659 2332923.29 2430000 2430000 95.04 United States -- 2.93 15/Jun/2027 3.41 USD 12/Jun/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2332543.3 0.03658 2332543.3 2380000 2380000 96.27 United States -- 2.72 01/Apr/2027 3.63 USD 31/Mar/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2332113.85 0.03658 2332113.85 2340000 2340000 98.13 Canada -- 1 14/Apr/2025 3.38 USD 14/Apr/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2331420.78 0.03657 2331420.78 2297000 2297000 99.99 Canada -- 0.02 02/Apr/2024 3.1 USD 02/Apr/2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2331739.83 0.03657 2331739.83 2325000 2325000 99.69 United States -- 4.28 09/Feb/2029 4.5 USD 09/Feb/2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2330140.23 0.03655 2330140.23 2370000 2370000 97.12 United States -- 4.11 06/Dec/2028 3.9 USD 06/Dec/2018 NI NISOURCE INC Natural Gas Fixed Income 2326333.35 0.03649 2326333.35 2468000 2468000 94.15 United States -- 1.34 15/Aug/2025 0.95 USD 18/Aug/2020 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2325436.37 0.03647 2325436.37 2450000 2450000 94.73 United States -- 1.35 17/Aug/2025 1.63 USD 17/Aug/2020 GOOGL ALPHABET INC Technology Fixed Income 2323329.42 0.03644 2323329.42 2465000 2465000 94.2 United States -- 1.35 15/Aug/2025 0.45 USD 05/Aug/2020 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2322030.04 0.03642 2322030.04 2337000 2337000 98.99 United States -- 0.38 15/Aug/2024 3.15 USD 11/Aug/2017 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2321690.89 0.03641 2321690.89 2265000 2265000 101.2 United States -- 1.21 15/Jul/2027 6.5 USD 17/Jan/2019 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2319510.61 0.03638 2319510.61 2358000 2358000 98.27 United States -- 0.93 15/Mar/2025 2.95 USD 10/Mar/2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2318630.97 0.03637 2318630.97 2350000 2350000 97.97 United States -- 3.06 27/Jul/2027 4.15 USD 27/Jul/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2317888.39 0.03635 2317888.39 2355000 2355000 98.36 United States -- 1.38 21/Sept/2025 3.8 USD 21/Sept/2018 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2316479.82 0.03633 2316479.82 2315000 2315000 99.44 United States -- 4.27 08/Feb/2029 4.6 USD 08/Feb/2024 ALLY ALLY FINANCIAL INC Banking Fixed Income 2314489.29 0.0363 2314489.29 2290000 2290000 98.8 United States -- 0.95 30/Mar/2025 4.63 USD 30/Mar/2015 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2309567.62 0.03622 2309567.62 2350000 2350000 98.15 United States -- 1.35 15/Sept/2025 4 USD 03/Mar/2015 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2307162.99 0.03619 2307162.99 2317000 2317000 98.29 United States -- 1.1 01/Jun/2025 4 USD 07/May/2015 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2305353 0.03616 2305353 2205000 2205000 102.22 United States -- 3.12 01/Nov/2027 5.75 USD 02/Nov/2022 RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 2302265.51 0.03611 2302265.51 2375000 2375000 96.13 United States -- 1.1 18/May/2025 2.25 USD 18/May/2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2301578.83 0.0361 2301578.83 2465000 2465000 92.98 United States -- 2.66 15/Jan/2027 1.95 USD 24/Jan/2022 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2296607.69 0.03602 2296607.69 2250000 2250000 99.99 United States -- 0.01 01/Apr/2024 4.25 USD 03/Apr/2014 TMUS T-MOBILE USA INC Communications Fixed Income 2295805.98 0.03601 2295805.98 2290000 2290000 99.23 United States -- 4.19 15/Jan/2029 4.85 USD 12/Jan/2024 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 2293489.13 0.03597 2293489.13 2315000 2315000 97.69 Switzerland -- 0.99 09/Apr/2025 2.95 USD 09/Apr/2020 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2293141.36 0.03597 2293141.36 2415000 2415000 93.75 United States -- 2.01 20/May/2026 3.4 USD 20/May/2016 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 2292839.61 0.03596 2292839.61 2250000 2250000 99.94 United States -- 1.84 29/Mar/2026 5.1 USD 29/Mar/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2292078.4 0.03595 2292078.4 2317000 2317000 98.63 United States -- 1.83 03/Mar/2026 4.45 USD 03/Mar/2016 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 2291852.8 0.03595 2291852.8 2260000 2260000 100.37 Australia -- 3.4 12/Jan/2028 4.94 USD 12/Jan/2023 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2290636.49 0.03593 2290636.49 2350000 2350000 97.04 United States -- 0.65 29/Nov/2024 1.32 USD 10/Jun/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2290781.1 0.03593 2290781.1 2395000 2395000 94.53 United States -- 3.31 15/Nov/2027 3.05 USD 14/Nov/2017 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2289095.34 0.0359 2289095.34 2585000 2585000 88.11 Japan -- 4.01 14/Jul/2028 2.17 USD 12/Jul/2021 TMUS T-MOBILE USA INC Communications Fixed Income 2288185.4 0.03589 2288185.4 2443000 2443000 93.49 United States -- 1.83 15/Feb/2026 1.5 USD 21/May/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 2287056.77 0.03587 2287056.77 2290000 2290000 99.31 Spain -- 1.32 18/Aug/2025 5.15 USD 18/Aug/2022 JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2285233.91 0.03584 2285233.91 2270000 2270000 99.57 United States -- 0.21 14/Jun/2025 3.85 USD 14/Jun/2022 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2284766.13 0.03583 2284766.13 2265000 2265000 99.79 United States -- 4.22 01/Mar/2029 5.88 USD 23/Jan/2024 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2283391.75 0.03581 2283391.75 2315000 2315000 97.39 United States -- 3.69 15/Jun/2028 4.4 USD 04/Jun/2018 BMO BANK OF MONTREAL MTN Banking Fixed Income 2281968.42 0.03579 2281968.42 2345000 2345000 96.99 Canada -- 0.77 10/Jan/2025 1.5 USD 10/Jan/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2281566.98 0.03578 2281566.98 2445000 2445000 92.89 United States -- 2 23/Apr/2026 1 USD 23/Apr/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2280713.01 0.03577 2280713.01 2265000 2265000 99.1 United States -- 1.99 18/May/2026 4.45 USD 18/May/2023 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2276420.53 0.0357 2276420.53 2319000 2319000 98.05 United States -- 0.94 15/Mar/2025 3.5 USD 07/Oct/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 2275361.76 0.03569 2275361.76 2355000 2355000 95.45 United States -- 3.12 01/Dec/2027 3.63 USD 16/Nov/2016 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 2275868.29 0.03569 2275868.29 2300000 2300000 96.9 United States -- 3.52 15/Apr/2028 4.55 USD 09/Jan/2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2271967.08 0.03563 2271967.08 2450000 2450000 92.67 United States -- 1.87 02/Mar/2026 0.9 USD 01/Mar/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2268390.2 0.03558 2268390.2 2281000 2281000 98.65 United States -- 0.77 15/Jan/2025 4 USD 12/Jan/2015 USB US BANCORP MTN Banking Fixed Income 2267777.96 0.03557 2267777.96 2318000 2318000 96.2 United States -- 3.65 26/Apr/2028 3.9 USD 26/Apr/2018 D DOMINION ENERGY INC Electric Fixed Income 2266679.5 0.03555 2266679.5 2282000 2282000 98.97 United States -- 0.38 15/Aug/2024 3.07 USD 27/Jun/2019 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 2266337.08 0.03555 2266337.08 2295000 2295000 98.49 Canada -- 1.83 04/Mar/2026 4.15 USD 04/Mar/2016 MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 2266105.23 0.03554 2266105.23 2315000 2315000 96.97 Japan -- 1.1 22/May/2026 2.65 USD 22/Feb/2022 ET ENERGY TRANSFER LP Energy Fixed Income 2264919.49 0.03552 2264919.49 2180000 2180000 101.95 United States -- 2.37 01/Dec/2026 6.05 USD 13/Oct/2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2263991.73 0.03551 2263991.73 2100000 2100000 105.36 United States -- 3.89 27/Nov/2028 7.35 USD 27/Nov/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2263201.42 0.0355 2263201.42 2195000 2195000 101.2 United States -- 2.41 20/Nov/2026 5.4 USD 20/Nov/2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2261600.47 0.03547 2261600.47 2210000 2210000 99.99 United States -- 0.55 28/Oct/2025 5.67 USD 28/Oct/2022 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2260004.59 0.03545 2260004.59 2310000 2310000 96.74 United States -- 2.46 15/Dec/2026 3.85 USD 01/May/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2260071.25 0.03545 2260071.25 2445000 2445000 92.13 United States -- 2.15 18/Jun/2026 1.13 USD 18/Jun/2021 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2259401.31 0.03544 2259401.31 2240000 2240000 99.84 Australia -- 4.21 10/Jan/2029 4.79 USD 10/Jan/2024 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2259620.35 0.03544 2259620.35 2420000 2420000 93.08 United States -- 2.72 01/Feb/2027 1.9 USD 01/Feb/2022 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2255740.66 0.03538 2255740.66 2221000 2221000 99.82 United States -- 0.09 01/May/2024 4.3 USD 22/Oct/2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2254537.42 0.03536 2254537.42 2435000 2435000 92.47 United States -- 1.79 28/Jan/2026 0.75 USD 28/Jan/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2254281.45 0.03536 2254281.45 2170000 2170000 102.58 United States -- 3.3 09/Jan/2028 6 USD 09/Jan/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 2252850.53 0.03533 2252850.53 2240000 2240000 100.15 United States -- 1.81 26/Feb/2026 4.9 USD 26/Feb/2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2251976.4 0.03532 2251976.4 2283000 2283000 97.52 United States -- 1.04 30/Apr/2025 2.75 USD 30/Apr/2015 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2250285.41 0.03529 2250285.41 2280000 2280000 98.56 United States -- 1.38 15/Sept/2025 4 USD 19/Sept/2022 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2244729.64 0.03521 2244729.64 2250000 2250000 98.44 United Kingdom -- 1.08 15/May/2025 3.63 USD 15/May/2018 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2242219.04 0.03517 2242219.04 2239000 2239000 99.33 United States -- 0.22 15/Jun/2024 2.88 USD 05/Jun/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 2241386.25 0.03515 2241386.25 2170000 2170000 102.38 United States -- 3.95 01/Feb/2029 5.88 USD 30/Jan/2019 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2240712.42 0.03514 2240712.42 2263000 2263000 97.62 United States -- 0.97 01/Apr/2025 2.85 USD 27/Mar/2020 CSCO CISCO SYSTEMS INC Technology Fixed Income 2238984.51 0.03512 2238984.51 2313000 2313000 96.56 United States -- 1.84 28/Feb/2026 2.95 USD 29/Feb/2016 C CITIGROUP INC Banking Fixed Income 2236581.66 0.03508 2236581.66 2250000 2250000 98.03 United States -- 1.04 27/Apr/2025 3.3 USD 27/Apr/2015 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2235246.23 0.03506 2235246.23 2225000 2225000 99.32 United States -- 4.3 15/Mar/2029 4.9 USD 05/Jan/2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2233518.77 0.03503 2233518.77 2368000 2368000 94.27 United States -- 1.41 10/Sept/2025 1 USD 10/Sept/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2230330.26 0.03498 2230330.26 2280000 2280000 97.63 United States -- 3.96 10/Sept/2028 3.95 USD 08/Jun/2018 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 2225931.68 0.03491 2225931.68 2270000 2270000 97.15 United States -- 2.93 13/Jul/2027 4.4 USD 01/Mar/2018 BERY BERRY GLOBAL INC Capital Goods Fixed Income 2224772.42 0.03489 2224772.42 2367000 2367000 93.68 United States -- 1.74 15/Jan/2026 1.57 USD 19/Oct/2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2224551.66 0.03489 2224551.66 2204000 2204000 99.73 Germany -- 0.17 30/May/2024 3.7 USD 01/Jun/2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2224098.57 0.03488 2224098.57 2263000 2263000 97.85 United States -- 1.73 15/Feb/2026 3.7 USD 07/May/2015 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2224210.97 0.03488 2224210.97 2255000 2255000 97.39 United States -- 3.69 15/Jun/2028 4.4 USD 01/May/2020 KLAC KLA CORP Technology Fixed Income 2221400.29 0.03484 2221400.29 2192000 2192000 99.46 United States -- 0.56 01/Nov/2024 4.65 USD 06/Nov/2014 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2219634.24 0.03481 2219634.24 2205000 2205000 99.05 United States -- 3.62 15/May/2028 4.4 USD 18/May/2023 OKE ONEOK INC Energy Fixed Income 2219272.75 0.03481 2219272.75 2100000 2100000 102.34 United States -- 3.88 01/Nov/2028 5.65 USD 24/Aug/2023 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2217687.35 0.03478 2217687.35 2270000 2270000 96.02 United States -- 2.78 14/Apr/2027 3.7 USD 14/Apr/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2215412.7 0.03475 2215412.7 2317000 2317000 95.28 Canada -- 1.17 12/Jun/2025 1.15 USD 12/Jun/2020 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 2214916.72 0.03474 2214916.72 2244000 2244000 98.27 United States -- 3.44 23/Feb/2028 4.6 USD 23/Feb/2018 PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2212840.14 0.03471 2212840.14 2240000 2240000 97.87 United States -- 1.15 15/Jun/2025 3.25 USD 10/Jun/2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2211837.62 0.03469 2211837.62 2185000 2185000 99.69 United States -- 0.65 29/Nov/2024 4.7 USD 01/Dec/2022 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2211185.79 0.03468 2211185.79 2180000 2180000 99.81 Canada -- 0.66 06/Dec/2024 5.25 USD 06/Dec/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2210907.28 0.03468 2210907.28 2230000 2230000 98.87 United States -- 0.38 15/Aug/2024 2.38 USD 25/Jul/2019 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2209284.62 0.03465 2209284.62 2216000 2216000 98.62 United States -- 0.66 01/Dec/2024 3.35 USD 21/Nov/2017 EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 2206628.38 0.03461 2206628.38 2243000 2243000 98.25 United States -- 0.93 15/Mar/2025 3.8 USD 20/Nov/2014 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2204982.06 0.03458 2204982.06 2165000 2165000 99.72 Canada -- 1.02 28/Apr/2025 5.14 USD 28/Apr/2023 DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 2204485 0.03458 2204485 2185000 2185000 99.82 United States -- 1.08 15/Jul/2025 5.38 USD 17/Jul/2018 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 2204773.49 0.03458 2204773.49 2135000 2135000 101.73 Canada -- 4.08 18/Dec/2028 5.6 USD 18/Dec/2023 AON AON NORTH AMERICA INC Insurance Fixed Income 2200201.05 0.03451 2200201.05 2180000 2180000 100.55 United States -- 4.28 01/Mar/2029 5.15 USD 01/Mar/2024 C CITIGROUP INC Banking Fixed Income 2198603.93 0.03448 2198603.93 2185000 2185000 99.57 United States -- 0.22 16/Jun/2024 3.75 USD 16/Jun/2014 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2197813.18 0.03447 2197813.18 2315000 2315000 94.62 United States -- 2.24 11/Aug/2026 2.5 USD 11/Aug/2016 INTU INTUIT INC. Technology Fixed Income 2197101.88 0.03446 2197101.88 2155000 2155000 101.78 United States -- 3.93 15/Sept/2028 5.13 USD 15/Sept/2023 BACR BARCLAYS PLC Banking Fixed Income 2193783.77 0.03441 2193783.77 2250000 2250000 96.57 United Kingdom -- 3.12 10/Jan/2028 4.34 USD 10/Jan/2017 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2193197.2 0.0344 2193197.2 2165000 2165000 99.16 United States -- 3.16 15/Nov/2027 5.85 USD 15/Nov/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2192699.46 0.03439 2192699.46 2220000 2220000 97.92 United States -- 4.24 15/Jan/2029 4.25 USD 28/Mar/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2191672.63 0.03437 2191672.63 2155000 2155000 99.96 France -- 0.04 10/Apr/2024 3.75 USD 15/Jan/2014 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2186396.29 0.03429 2186396.29 2360000 2360000 92.56 United States -- 1.87 01/Mar/2026 1.2 USD 26/Feb/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2186514.63 0.03429 2186514.63 2135000 2135000 101.8 United States -- 3.44 15/Feb/2028 5.25 USD 28/Oct/2022 NI NISOURCE INC Natural Gas Fixed Income 2182005.96 0.03422 2182005.96 2255000 2255000 95.48 United States -- 2.84 15/May/2027 3.49 USD 22/May/2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 2179273.93 0.03418 2179273.93 2179000 2179000 99.39 Canada -- 0.25 28/Jun/2024 2.5 USD 28/Jun/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2178655.74 0.03417 2178655.74 2155000 2155000 100.91 United States -- 3.5 15/Mar/2028 5.5 USD 03/Mar/2023 MMM 3M CO Capital Goods Fixed Income 2178038.67 0.03416 2178038.67 2218000 2218000 97.01 United States -- 1 15/Apr/2025 2.65 USD 27/Mar/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 2177320.74 0.03415 2177320.74 2135000 2135000 101.38 United States -- 3.84 16/Aug/2028 5.25 USD 16/Aug/2023 FI FISERV INC Technology Fixed Income 2174597.13 0.03411 2174597.13 2188000 2188000 98.15 United States -- 1.1 01/Jun/2025 3.85 USD 22/May/2015 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2169551.9 0.03403 2169551.9 2230000 2230000 97.18 Japan -- 0.92 10/Mar/2025 2.27 USD 10/Mar/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2169629.88 0.03403 2169629.88 2175000 2175000 99.12 United States -- 3.46 06/Feb/2028 4.5 USD 06/Feb/2023 MA MASTERCARD INC Technology Fixed Income 2169812.45 0.03403 2169812.45 2253000 2253000 96.3 United States -- 2.77 26/Mar/2027 3.3 USD 26/Mar/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2169059.34 0.03402 2169059.34 2180000 2180000 99.34 United States -- 0.14 17/May/2024 0.45 USD 17/May/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2168584.46 0.03401 2168584.46 2140000 2140000 99.29 United States -- 1 17/Apr/2025 4.6 USD 17/Apr/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2168742.6 0.03401 2168742.6 2255000 2255000 94.93 United States -- 2.83 03/May/2027 3.1 USD 03/May/2017 STT STATE STREET CORP Banking Fixed Income 2166415.78 0.03398 2166415.78 2200000 2200000 98.09 United States -- 1.33 18/Aug/2025 3.55 USD 18/Aug/2015 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2165273.6 0.03396 2165273.6 2240000 2240000 95.81 United States -- 2.55 15/Dec/2026 3 USD 21/Nov/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2164883.23 0.03395 2164883.23 2213000 2213000 97.58 United States -- 0.89 26/Feb/2025 2.9 USD 09/Jan/2020 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2161184.67 0.0339 2161184.67 2310000 2310000 93.27 United States -- 2.72 15/Feb/2027 2.49 USD 08/Dec/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2158622.77 0.03386 2158622.77 2145000 2145000 99.83 Germany -- 2.58 08/Feb/2028 5.71 USD 08/Feb/2024 NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 2157912.69 0.03384 2157912.69 2150000 2150000 99.58 United States -- 1.73 29/Jan/2026 4.95 USD 31/Jan/2024 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2154491.03 0.03379 2154491.03 2335000 2335000 91.84 Japan -- 2.07 22/May/2027 1.23 USD 22/Feb/2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2152576.72 0.03376 2152576.72 2162000 2162000 99.32 United States -- 0.43 01/Sept/2024 3.4 USD 18/Aug/2014 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 2151924.1 0.03375 2151924.1 2250000 2250000 94.96 United States -- 1.71 15/Jan/2026 3.4 USD 10/Dec/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2147360.96 0.03368 2147360.96 2172000 2172000 98.04 United States -- 0.6 08/Nov/2024 2.15 USD 08/Nov/2019 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2144677.55 0.03364 2144677.55 2215000 2215000 96.58 United States -- 1.81 01/Mar/2026 3.4 USD 01/Mar/2019 BXP BOSTON PROPERTIES LP Reits Fixed Income 2144118.25 0.03363 2144118.25 2215000 2215000 95.35 United States -- 4.06 01/Dec/2028 4.5 USD 28/Nov/2018 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2144518.57 0.03363 2144518.57 2235000 2235000 94.86 United States -- 3.32 01/Dec/2027 3.38 USD 11/Dec/2017 SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 2144369.46 0.03363 2144369.46 2298000 2298000 92.73 United States -- 2.08 01/Jun/2026 1.8 USD 26/May/2021 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2143442.7 0.03362 2143442.7 2223000 2223000 95.7 United States -- 1.71 15/Jan/2026 3.63 USD 06/Jul/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2142896.34 0.03361 2142896.34 2130000 2130000 99.95 United States -- 2.6 08/Feb/2027 4.85 USD 08/Feb/2024 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2141699.3 0.03359 2141699.3 2080000 2080000 100.52 United States -- 1.45 28/Oct/2026 5.9 USD 28/Oct/2022 INTNED ING GROEP NV Banking Fixed Income 2137022.77 0.03352 2137022.77 2103000 2103000 99.96 Netherlands -- 0.03 09/Apr/2024 3.55 USD 09/Apr/2019 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2135202.38 0.03349 2135202.38 2165000 2165000 98.49 United States -- 0.93 15/Mar/2025 3.95 USD 16/Mar/2018 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2134267.94 0.03347 2134267.94 2185000 2185000 97.37 United States -- 0.87 15/Feb/2025 2.65 USD 14/Aug/2019 EQIX EQUINIX INC Technology Fixed Income 2129710.9 0.0334 2129710.9 2455000 2455000 86.7 United States -- 3.77 15/Mar/2028 1.55 USD 07/Oct/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2128572.26 0.03338 2128572.26 2190000 2190000 96.27 United States -- 2.54 09/Jan/2027 4.27 USD 09/Jan/2020 AAPL APPLE INC Technology Fixed Income 2126280.26 0.03335 2126280.26 2210000 2210000 95.4 United States -- 2.96 20/Jun/2027 3 USD 20/Jun/2017 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2126352.62 0.03335 2126352.62 2135000 2135000 97.91 United States -- 0.97 04/Apr/2025 3.5 USD 24/May/2023 DB DEUTSCHE BANK AG Banking Fixed Income 2124270.72 0.03332 2124270.72 2112000 2112000 98.38 Germany -- 0.95 01/Apr/2025 4.5 USD 01/Apr/2015 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2123541.86 0.03331 2123541.86 2107000 2107000 99.65 United States -- 0.23 20/Jun/2024 4.2 USD 23/Jun/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2123475.92 0.0333 2123475.92 2075000 2075000 101.2 United States -- 3.78 07/Jul/2028 5.13 USD 07/Jul/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2122357.02 0.03329 2122357.02 2110000 2110000 98.41 Ireland -- 1.37 01/Oct/2025 4.45 USD 21/Aug/2018 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2122298.08 0.03329 2122298.08 2125000 2125000 99.32 United States -- 0.36 08/Aug/2024 4.05 USD 10/Aug/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2121380.04 0.03327 2121380.04 2139000 2139000 98.03 United States -- 1.13 05/Jun/2025 3.7 USD 05/Jun/2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2120468.64 0.03326 2120468.64 2079000 2079000 100.3 United States -- 1.12 12/Jun/2026 5.81 USD 12/Jun/2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2120171.83 0.03325 2120171.83 2170000 2170000 96.91 United Kingdom -- 4.22 17/Jan/2029 4 USD 17/Aug/2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2120015.48 0.03325 2120015.48 2135000 2135000 97.95 Australia -- 1.55 16/Nov/2025 3.7 USD 16/Nov/2015 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2119571.28 0.03324 2119571.28 2164000 2164000 97.84 United States -- 0.94 15/Mar/2025 3.2 USD 11/Mar/2015 SO SOUTHERN COMPANY (THE) Electric Fixed Income 2117839.43 0.03322 2117839.43 2075000 2075000 101.84 United States -- 4.25 15/Mar/2029 5.5 USD 08/Sept/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 2118372.06 0.03322 2118372.06 2070000 2070000 99.97 Australia -- 0.53 18/Oct/2024 5.35 USD 18/Nov/2022 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2115969.37 0.03319 2115969.37 2075000 2075000 100.4 United States -- 4.14 15/Jan/2029 5.2 USD 08/Dec/2023 CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 2114598.33 0.03317 2114598.33 2114000 2114000 98.58 United States -- 1.08 01/Jun/2025 4.5 USD 12/May/2016 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 2115172.4 0.03317 2115172.4 2165000 2165000 96.72 United States -- 0.99 05/Apr/2025 2.06 USD 04/Sept/2020 INTU INTUIT INC. Technology Fixed Income 2112676.98 0.03314 2112676.98 2224000 2224000 94.8 United States -- 1.26 15/Jul/2025 0.95 USD 29/Jun/2020 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2112354.38 0.03313 2112354.38 2102000 2102000 99.49 United States -- 0.18 01/Jun/2024 3.13 USD 16/May/2017 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 2109237.23 0.03308 2109237.23 2209000 2209000 94.79 Ireland -- 3.44 23/Jan/2028 3.88 USD 23/Jan/2018 STT STATE STREET CORP Banking Fixed Income 2107101.35 0.03305 2107101.35 2100000 2100000 100.21 United States -- 2.69 18/Mar/2027 4.99 USD 18/Mar/2024 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2106345.49 0.03304 2106345.49 1985000 1985000 103.62 United States -- 3.92 15/Nov/2028 5.9 USD 25/Oct/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2105305.38 0.03302 2105305.38 2100000 2100000 99.48 United States -- 4.31 15/Mar/2029 4.9 USD 31/Jan/2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2103281.34 0.03299 2103281.34 2115000 2115000 97.89 Canada -- 0.98 07/Apr/2025 3.3 USD 07/Apr/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2102187.26 0.03297 2102187.26 2102000 2102000 98.81 United States -- 1.17 20/Jun/2025 4.45 USD 23/Jun/2022 ET ENERGY TRANSFER LP Energy Fixed Income 2101321.59 0.03296 2101321.59 2140000 2140000 96.24 United States -- 3.11 01/Oct/2027 4 USD 21/Sept/2017 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2100121.3 0.03294 2100121.3 2175000 2175000 95.67 United States -- 2.06 15/Jun/2026 3.13 USD 10/Jun/2016 EIX EDISON INTERNATIONAL Electric Fixed Income 2099291.55 0.03293 2099291.55 2187000 2187000 95.85 United States -- 3.55 15/Mar/2028 4.13 USD 13/Mar/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2097263.28 0.03289 2097263.28 2195000 2195000 94.22 United States -- 3.28 15/Oct/2027 2.95 USD 25/Oct/2017 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2090414.42 0.03279 2090414.42 2390000 2390000 87.41 United States -- 4.21 15/Sept/2028 1.7 USD 20/Sept/2021 MS MORGAN STANLEY MTN Banking Fixed Income 2088259.91 0.03275 2088259.91 2025000 2025000 102.29 United States -- 2.18 09/Aug/2026 6.25 USD 09/Aug/2006 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2086783.71 0.03273 2086783.71 2015000 2015000 102.61 United Kingdom -- 4.14 02/Feb/2029 5.93 USD 02/Aug/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2086097.54 0.03272 2086097.54 1990000 1990000 101.75 Ireland -- 2.45 15/Jan/2027 6.1 USD 25/Sept/2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2086236.82 0.03272 2086236.82 2075000 2075000 99.03 United States -- 2.85 01/Jun/2027 4.7 USD 23/May/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2085766.45 0.03271 2085766.45 2070000 2070000 99.84 Canada -- 2.59 19/Jan/2027 4.88 USD 19/Jan/2024 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2085674.68 0.03271 2085674.68 2195000 2195000 94.65 France -- 4.38 19/Feb/2029 3.46 USD 19/Feb/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2084859.01 0.0327 2084859.01 2095000 2095000 99.23 United States -- 0.56 19/May/2025 0.81 USD 19/May/2021 BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 2084169.27 0.03269 2084169.27 2105000 2105000 98.09 United States -- 0.61 15/Nov/2024 2.5 USD 21/Nov/2019 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2078827.68 0.0326 2078827.68 2187000 2187000 94.37 United States -- 2.16 15/Jul/2026 3.4 USD 08/Dec/2020 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2078236.1 0.03259 2078236.1 2085000 2085000 99.37 United States -- 0.43 01/Sept/2024 4.25 USD 11/Sept/2014 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2078009.9 0.03259 2078009.9 1995000 1995000 102.9 Japan -- 3.73 12/Jul/2028 6.07 USD 12/Jul/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2077228.43 0.03258 2077228.43 2325000 2325000 88.78 United States -- 4.38 10/Dec/2028 1.9 USD 10/Dec/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2075382.35 0.03255 2075382.35 1990000 1990000 102.22 United States -- 1.94 10/Jun/2026 6.95 USD 08/Jun/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2074881.71 0.03254 2074881.71 2135000 2135000 96.81 Japan -- 2.71 22/Feb/2027 3.68 USD 22/Feb/2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2073986.88 0.03253 2073986.88 2065000 2065000 99.44 United States -- 2.53 11/Jan/2027 4.6 USD 11/Jan/2024 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2074289.09 0.03253 2074289.09 2115000 2115000 97.62 Canada -- 0.54 12/Oct/2024 1 USD 12/Oct/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2071884.32 0.0325 2071884.32 2090000 2090000 97.28 United States -- 3.95 16/Oct/2028 4.15 USD 11/Oct/2018 DTE DTE ENERGY COMPANY Electric Fixed Income 2068761.96 0.03245 2068761.96 2060000 2060000 98.85 United States -- 3.67 01/Jun/2028 4.88 USD 12/May/2023 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 2068207.35 0.03244 2068207.35 2050000 2050000 99.66 United States -- 0.18 01/Jun/2024 3.8 USD 05/Sept/2014 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2067783.6 0.03243 2067783.6 2080000 2080000 98.53 United States -- 1.18 13/Jul/2025 4.3 USD 13/Jul/2015 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2067510.73 0.03243 2067510.73 2150000 2150000 95.97 United States -- 2.7 03/Mar/2027 2.95 USD 03/Mar/2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2067243.58 0.03242 2067243.58 2185000 2185000 93.71 United States -- 3.86 01/Jul/2028 3.75 USD 01/Jul/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2066904.21 0.03242 2066904.21 2245000 2245000 91.5 Canada -- 2.49 02/Nov/2026 1.4 USD 07/Oct/2021 CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 2065742.84 0.0324 2065742.84 2097000 2097000 97.46 United States -- 1.13 01/Jun/2025 3.25 USD 15/May/2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2065725.87 0.0324 2065725.87 2095000 2095000 97.35 United States -- 2.89 01/Jun/2027 3.9 USD 23/May/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2064986.97 0.03239 2064986.97 2087000 2087000 97.68 United States -- 1.04 01/May/2025 3.13 USD 01/May/2015 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2064589.24 0.03238 2064589.24 2120000 2120000 97.25 United States -- 3.95 15/Sept/2028 4.2 USD 28/Aug/2018 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2063040.07 0.03236 2063040.07 2200000 2200000 93.7 United States -- 2.79 17/Mar/2027 2.63 USD 17/Mar/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2063402.46 0.03236 2063402.46 2010000 2010000 100.66 United States -- 1.51 10/Nov/2025 5.25 USD 10/Nov/2023 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2061931.45 0.03234 2061931.45 2285000 2285000 89.61 United States -- 3.88 15/May/2028 1.7 USD 14/May/2021 TRGP TARGA RESOURCES CORP Energy Fixed Income 2061225.86 0.03233 2061225.86 1975000 1975000 103.86 United States -- 4.2 01/Mar/2029 6.15 USD 09/Nov/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2057120.91 0.03226 2057120.91 2215000 2215000 92.48 United Kingdom -- 2.09 28/May/2026 1.2 USD 28/May/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2055694.08 0.03224 2055694.08 2295000 2295000 89.48 United States -- 3.75 05/Mar/2028 1.5 USD 05/Mar/2021 INTC INTEL CORPORATION Technology Fixed Income 2054115.38 0.03222 2054115.38 2335000 2335000 87.77 United States -- 4.14 12/Aug/2028 1.6 USD 12/Aug/2021 CNA CNA FINANCIAL CORP Insurance Fixed Income 2052527.75 0.03219 2052527.75 2028000 2028000 99.76 United States -- 0.13 15/May/2024 3.95 USD 27/Feb/2014 OMC OMNICOM GROUP INC Communications Fixed Income 2050175.08 0.03215 2050175.08 2044000 2044000 98.82 United States -- 0.57 01/Nov/2024 3.65 USD 29/Oct/2014 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2048917.38 0.03214 2048917.38 2005000 2005000 101.09 United States -- 4.05 17/Jan/2029 5.65 USD 17/Jan/2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2045050.12 0.03207 2045050.12 2325000 2325000 87.91 United States -- 4.23 15/Sept/2028 1.5 USD 21/Sept/2021 OKE ONEOK PARTNERS LP Energy Fixed Income 2044867.07 0.03207 2044867.07 2050000 2050000 99.59 United States -- 0.82 15/Mar/2025 4.9 USD 20/Mar/2015 AGR AVANGRID INC Electric Fixed Income 2044276.3 0.03206 2044276.3 2059000 2059000 98.27 United States -- 0.66 01/Dec/2024 3.15 USD 21/Nov/2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 2044306.22 0.03206 2044306.22 2005000 2005000 100.31 Canada -- 2.02 05/Jun/2026 5.3 USD 05/Jun/2023 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2041604.27 0.03202 2041604.27 2035000 2035000 100.02 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 OKE ONEOK INC Energy Fixed Income 2041863.83 0.03202 2041863.83 2047000 2047000 99.39 United States -- 1.69 01/Mar/2026 5 USD 22/Feb/2016 HSBC HSBC USA INC Banking Fixed Income 2040831.35 0.03201 2040831.35 2035000 2035000 100.13 United States -- 0.93 17/Mar/2025 5.63 USD 17/Mar/2023 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2041002.22 0.03201 2041002.22 2150000 2150000 94.54 United States -- 2.24 18/Aug/2026 3.5 USD 31/Jul/2019 AL AIR LEASE CORPORATION Finance Companies Fixed Income 2039581.66 0.03199 2039581.66 2130000 2130000 94.59 United States -- 3.36 01/Dec/2027 3.63 USD 20/Nov/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 2039916.32 0.03199 2039916.32 1990000 1990000 100.47 United States -- 1.5 07/Nov/2025 5.25 USD 07/Nov/2022 USB US BANK NA/CINCINNATI OH Banking Fixed Income 2039636.84 0.03199 2039636.84 2073000 2073000 97.92 United States -- 0.81 27/Jan/2025 2.8 USD 27/Jan/2015 TMUS T-MOBILE USA INC Communications Fixed Income 2035872.7 0.03193 2035872.7 2265000 2265000 89.55 United States -- 4.27 15/Feb/2029 2.63 USD 14/Jan/2021 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2031444.27 0.03186 2031444.27 2053000 2053000 98.41 United States -- 0.82 01/Feb/2025 3.5 USD 17/Nov/2014 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2028840.59 0.03182 2028840.59 2095000 2095000 95.79 United States -- 2.45 30/Nov/2026 3.25 USD 23/Nov/2016 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2027237.85 0.0318 2027237.85 2195000 2195000 91.7 United States -- 2.49 04/Nov/2026 1.65 USD 04/Nov/2021 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 2026913.55 0.03179 2026913.55 2005000 2005000 99.28 United States -- 3.55 15/May/2028 4.95 USD 10/May/2018 HPQ HP INC Technology Fixed Income 2026037.88 0.03178 2026037.88 2020000 2020000 99.35 United States -- 3.4 15/Jan/2028 4.75 USD 21/Jun/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2022416.97 0.03172 2022416.97 2000000 2000000 100.89 Spain -- 4.32 13/Mar/2029 5.38 USD 13/Mar/2024 SO SOUTHERN POWER COMPANY Electric Fixed Income 2022714.18 0.03172 2022714.18 2029000 2029000 98.35 United States -- 1.5 01/Dec/2025 4.15 USD 17/Nov/2015 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2020840.97 0.03169 2020840.97 2032000 2032000 99.22 United States -- 0.43 01/Sept/2024 3.25 USD 22/Aug/2017 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 2018226.24 0.03165 2018226.24 2003000 2003000 99.21 United States -- 1 30/May/2025 4.75 USD 28/Apr/2015 BMO BANK OF MONTREAL MTN Banking Fixed Income 2016630.53 0.03163 2016630.53 1990000 1990000 99.82 Canada -- 0.68 12/Dec/2024 5.2 USD 12/Jan/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2016528.08 0.03163 2016528.08 2120000 2120000 94.71 Canada -- 2.24 03/Aug/2026 2.7 USD 29/Jul/2019 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2013290.5 0.03158 2013290.5 2057000 2057000 97.75 United States -- 1.82 15/Mar/2026 3.75 USD 04/Mar/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2013150.64 0.03157 2013150.64 2019000 2019000 99.17 Japan -- 0.3 18/Jul/2024 2.8 USD 18/Jul/2019 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2011360.64 0.03155 2011360.64 2105000 2105000 94.61 United States -- 3.37 15/Dec/2027 3.34 USD 31/Jan/2018 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 2011436.89 0.03155 2011436.89 1985000 1985000 100.63 United States -- 1.77 15/Feb/2026 6.05 USD 24/Jan/2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2010229.56 0.03153 2010229.56 2085000 2085000 96.24 Norway -- 3.99 10/Sept/2028 3.63 USD 10/Sept/2018 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2010074.06 0.03153 2010074.06 2075000 2075000 96.61 United States -- 1.79 24/Feb/2026 2.85 USD 24/Feb/2016 WSTP WESTPAC BANKING CORP Banking Fixed Income 2008167.31 0.0315 2008167.31 2100000 2100000 95.03 Australia -- 3.52 25/Jan/2028 3.4 USD 25/Jan/2018 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2007457.82 0.03148 2007457.82 2003000 2003000 99.04 United States -- 0.66 05/Dec/2024 3.8 USD 05/Dec/2014 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2006933.59 0.03148 2006933.59 2020000 2020000 99.33 Canada -- 4.22 29/Mar/2029 4.85 USD 29/Jan/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2005622.22 0.03146 2005622.22 2005000 2005000 99.44 United States -- 4.26 13/Feb/2029 4.88 USD 13/Feb/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2004060.76 0.03143 2004060.76 2000000 2000000 100.01 United States -- 0.21 15/Mar/2026 5.68 USD 07/Mar/2023 BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2003587.3 0.03142 2003587.3 2012000 2012000 98.78 Canada -- 0.77 15/Jan/2025 4 USD 15/Jan/2015 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2001588.54 0.03139 2001588.54 2000000 2000000 99.95 Australia -- 1.86 18/Mar/2026 5 USD 18/Mar/2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 2001616.93 0.03139 2001616.93 1985000 1985000 100.61 Australia -- 1.39 12/Sept/2025 5.5 USD 12/Sept/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 2000685.19 0.03138 2000685.19 2110000 2110000 94.77 United States -- 2.34 20/Sept/2026 2.5 USD 20/Sept/2016 EIX EDISON INTERNATIONAL Electric Fixed Income 1999904.47 0.03137 1999904.47 2001000 2001000 98.64 United States -- 0.61 15/Nov/2024 3.55 USD 19/Nov/2019 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1999505.15 0.03136 1999505.15 1985000 1985000 99.61 Canada -- 0.19 09/Jun/2025 3.75 USD 09/Jun/2022 NXPI NXP BV Technology Fixed Income 1999436.5 0.03136 1999436.5 2035000 2035000 97.19 United States -- 2.04 18/Jun/2026 3.88 USD 16/May/2022 GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1999003.32 0.03135 1999003.32 1970000 1970000 99.95 United States -- 0.05 15/Apr/2024 3.38 USD 02/Oct/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1994325.68 0.03128 1994325.68 2035000 2035000 96.73 United States -- 2.97 06/Jun/2028 4.12 USD 06/Jun/2022 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1993679.38 0.03127 1993679.38 2110000 2110000 94.36 Canada -- 2.78 11/Mar/2027 2.95 USD 11/Mar/2022 EQIX EQUINIX INC Technology Fixed Income 1993911.11 0.03127 1993911.11 2130000 2130000 93.58 United States -- 1.43 15/Sept/2025 1 USD 07/Oct/2020 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1993434.99 0.03126 1993434.99 2021000 2021000 98.5 United States -- 0.92 15/Mar/2025 4.05 USD 12/Mar/2015 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1993304.1 0.03126 1993304.1 2015000 2015000 96.87 United States -- 3.09 01/Oct/2027 4.2 USD 07/Aug/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1990898.26 0.03123 1990898.26 2045000 2045000 97.05 United States -- 0.77 13/Jan/2025 1.5 USD 13/Jan/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1991089.31 0.03123 1991089.31 1955000 1955000 100.68 United States -- 2.11 07/Jul/2026 5.25 USD 07/Jul/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1990646.1 0.03122 1990646.1 2045000 2045000 95.7 United States -- 2.76 01/Apr/2027 3.35 USD 24/Mar/2022 WMT WALMART INC Consumer Cyclical Fixed Income 1989487.48 0.0312 1989487.48 1989000 1989000 99.4 United States -- 0.27 08/Jul/2024 2.85 USD 23/Apr/2019 WEC WEC ENERGY GROUP INC Electric Fixed Income 1989410.84 0.0312 1989410.84 1985000 1985000 99.19 United States -- 1.64 09/Jan/2026 4.75 USD 11/Jan/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1988491.78 0.03119 1988491.78 1951000 1951000 100.24 United States -- 3.24 21/Nov/2027 4.8 USD 21/Nov/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1986866.25 0.03116 1986866.25 1890000 1890000 103.05 United States -- 3.99 15/Nov/2028 5.65 USD 15/Nov/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 1986849.49 0.03116 1986849.49 2035000 2035000 97.27 Australia -- 0.63 18/Nov/2024 1.02 USD 18/Nov/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1986090.56 0.03115 1986090.56 1939000 1939000 99.98 United States -- 1.42 06/Oct/2025 5.15 USD 06/Oct/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1984596.93 0.03113 1984596.93 2100000 2100000 93.95 United States -- 3.49 25/Jan/2028 3.2 USD 07/Dec/2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1983262.18 0.03111 1983262.18 2110000 2110000 93.96 Canada -- 1.42 11/Sept/2025 0.75 USD 11/Sept/2020 VLTO VERALTO CORP 144A Capital Goods Fixed Income 1982789.16 0.0311 1982789.16 1970000 1970000 100.51 United States -- 2.25 18/Sept/2026 5.5 USD 18/Sept/2023 USB US BANCORP MTN Banking Fixed Income 1981993.76 0.03109 1981993.76 2055000 2055000 95.9 United States -- 1.09 12/May/2025 1.45 USD 12/May/2020 DIS WALT DISNEY CO Communications Fixed Income 1980665.55 0.03106 1980665.55 2145000 2145000 91.88 United States -- 3.56 13/Jan/2028 2.2 USD 13/May/2020 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1978202.75 0.03103 1978202.75 1994000 1994000 98.6 Canada -- 0.82 01/Feb/2025 3.9 USD 17/Nov/2014 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1977324.53 0.03101 1977324.53 1936000 1936000 100.49 United States -- 1.4 03/Dec/2025 5.2 USD 20/Dec/2017 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1977277.31 0.03101 1977277.31 1966000 1966000 99.53 United States -- 0.18 01/Jun/2024 3.25 USD 15/May/2014 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1977245.68 0.03101 1977245.68 2045000 2045000 95.57 Switzerland -- 2.86 17/May/2027 3.1 USD 17/Feb/2017 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1975082.52 0.03098 1975082.52 2035000 2035000 96.88 United States -- 4.37 15/Mar/2029 4 USD 04/Mar/2019 AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1974885.27 0.03097 1974885.27 2070000 2070000 94.74 Ireland -- 3.02 21/Jul/2027 3.65 USD 21/Jul/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1973346.5 0.03095 1973346.5 2050000 2050000 95.69 United States -- 4.3 08/Feb/2029 3.88 USD 08/Feb/2019 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1972119.95 0.03093 1972119.95 1945000 1945000 99.35 United States -- 0.63 18/Nov/2025 5.7 USD 18/Nov/2022 FI FISERV INC Technology Fixed Income 1971704.59 0.03092 1971704.59 1940000 1940000 101.1 United States -- 3.85 21/Aug/2028 5.38 USD 21/Aug/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1968723.78 0.03088 1968723.78 1965000 1965000 99.52 Canada -- 0.32 26/Jul/2024 3.97 USD 28/Jul/2022 WRK WRKCO INC Basic Industry Fixed Income 1968967.49 0.03088 1968967.49 1990000 1990000 98.79 United States -- 1.79 15/Mar/2026 4.65 USD 15/Feb/2019 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1965908.86 0.03083 1965908.86 2100000 2100000 93.44 United States -- 4.4 15/Mar/2029 4.05 USD 28/Apr/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1963326.51 0.03079 1963326.51 1940000 1940000 100.99 Japan -- 3.1 13/Sept/2028 5.41 USD 13/Sept/2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1963035.81 0.03079 1963035.81 1950000 1950000 99.65 Australia -- 1.6 10/Dec/2025 4.75 USD 10/Jan/2024 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1959077.65 0.03073 1959077.65 1940000 1940000 99.95 Australia -- 1.68 12/Jan/2026 4.97 USD 12/Jan/2023 TFC TRUIST FINANCIAL CORP Banking Fixed Income 1957757.19 0.03071 1957757.19 1958000 1958000 98.37 United States -- 1.02 01/May/2025 4 USD 26/Apr/2018 DTE DTE ELECTRIC COMPANY Electric Fixed Income 1957400.4 0.0307 1957400.4 2160000 2160000 89.69 United States -- 3.75 01/Apr/2028 1.9 USD 29/Mar/2021 SPGI S&P GLOBAL INC Technology Fixed Income 1957248.43 0.0307 1957248.43 2085000 2085000 93.7 United States -- 2.76 01/Mar/2027 2.45 USD 28/Feb/2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1957000.7 0.03069 1957000.7 2190000 2190000 88.83 United States -- 4.4 21/Dec/2028 2 USD 21/Dec/2021 BXP BOSTON PROPERTIES LP Reits Fixed Income 1954226.95 0.03065 1954226.95 1982000 1982000 97.96 United States -- 0.78 15/Jan/2025 3.2 USD 04/Dec/2017 WSTP WESTPAC BANKING CORP Banking Fixed Income 1952026.98 0.03062 1952026.98 1980000 1980000 98.22 Australia -- 3.14 26/Aug/2027 4.04 USD 26/May/2022 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 1951575.84 0.03061 1951575.84 1935000 1935000 99.11 United States -- 1.97 15/May/2026 4.75 USD 17/May/2023 CCI CROWN CASTLE INC Communications Fixed Income 1950531.41 0.03059 1950531.41 1967000 1967000 98.93 United States -- 0.43 01/Sept/2024 3.2 USD 01/Aug/2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1948856.82 0.03057 1948856.82 2025000 2025000 94.89 United States -- 3.22 15/Oct/2027 3 USD 10/Oct/2017 WDAY WORKDAY INC Technology Fixed Income 1946170 0.03052 1946170 1995000 1995000 95.84 United States -- 2.75 01/Apr/2027 3.5 USD 01/Apr/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1945184.04 0.03051 1945184.04 1952000 1952000 99.45 United States -- 0.13 15/May/2024 0.55 USD 19/May/2021 EBAY EBAY INC Consumer Cyclical Fixed Income 1944148.53 0.03049 1944148.53 2085000 2085000 92.71 United States -- 2.04 10/May/2026 1.4 USD 10/May/2021 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1944319.19 0.03049 1944319.19 1870000 1870000 101.23 United States -- 1.41 16/Oct/2026 6.14 USD 18/Oct/2022 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1941862.58 0.03046 1941862.58 2000000 2000000 95.97 United States -- 1.94 15/Apr/2026 2.5 USD 11/Apr/2016 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1940791.51 0.03044 1940791.51 2050000 2050000 93.4 United States -- 3.3 01/Dec/2027 3.95 USD 01/Dec/2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1939456.3 0.03042 1939456.3 1980000 1980000 97.92 Canada -- 0.44 10/Sept/2024 0.7 USD 10/Sept/2021 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1937743.13 0.03039 1937743.13 1980000 1980000 96.01 United States -- 3.55 01/Apr/2028 3.8 USD 22/Mar/2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 1936444.09 0.03037 1936444.09 1905000 1905000 100.11 Australia -- 1.59 08/Dec/2025 5.09 USD 08/Dec/2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 1936501.83 0.03037 1936501.83 1915000 1915000 101.09 Canada -- 1.42 25/Sept/2025 5.92 USD 25/Sept/2023 ARW ARROW ELECTRONICS INC Technology Fixed Income 1935808.25 0.03036 1935808.25 1955000 1955000 98.85 United States -- 0.44 08/Sept/2024 3.25 USD 08/Sept/2017 ATH ATHENE HOLDING LTD Insurance Fixed Income 1935051.86 0.03035 1935051.86 1990000 1990000 96.38 United States -- 3.38 12/Jan/2028 4.13 USD 12/Jan/2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1933530.86 0.03033 1933530.86 1990000 1990000 95.64 United States -- 2.33 15/Oct/2026 3.38 USD 13/May/2016 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1932850.19 0.03031 1932850.19 1926000 1926000 98.92 United States -- 0.57 01/Nov/2024 3.55 USD 28/Oct/2014 USB US BANCORP MTN Banking Fixed Income 1932867.51 0.03031 1932867.51 1947000 1947000 99.11 United States -- 0.45 11/Sept/2024 3.6 USD 11/Sept/2014 RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 1931875.4 0.0303 1931875.4 1939000 1939000 98.12 United States -- 1.48 15/Nov/2025 4.13 USD 03/Nov/2015 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1927849.66 0.03024 1927849.66 1920000 1920000 100.1 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1928224.33 0.03024 1928224.33 1800000 1800000 104.69 United States -- 3.87 17/Nov/2028 6.75 USD 17/Nov/2023 NFLX NETFLIX INC Communications Fixed Income 1927805.68 0.03024 1927805.68 1925000 1925000 98.54 United States -- 2.43 15/Nov/2026 4.38 USD 27/Oct/2016 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1926850.34 0.03022 1926850.34 1932000 1932000 98.56 United States -- 0.49 01/Oct/2024 2.4 USD 26/Sept/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1926447.27 0.03021 1926447.27 2130000 2130000 90.12 United States -- 3.16 01/Aug/2027 2.1 USD 19/Jun/2020 WMT WALMART INC Consumer Cyclical Fixed Income 1923973.44 0.03018 1923973.44 1980000 1980000 96.5 United States -- 2.12 08/Jul/2026 3.05 USD 23/Apr/2019 MA MASTERCARD INC Technology Fixed Income 1923874.72 0.03017 1923874.72 1895000 1895000 101.28 United States -- 3.52 09/Mar/2028 4.88 USD 09/Mar/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1922863.3 0.03016 1922863.3 1955000 1955000 97.2 United States -- 1.98 01/Jun/2026 3.6 USD 23/May/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1922233 0.03015 1922233 2145000 2145000 88.53 United States -- 4.18 15/Oct/2028 2.4 USD 15/Oct/2021 WELL WELLTOWER OP LLC Reits Fixed Income 1922535.66 0.03015 1922535.66 1920000 1920000 98.05 United States -- 1.78 01/Apr/2026 4.25 USD 01/Mar/2016 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1920394.35 0.03012 1920394.35 2015000 2015000 95.04 United States -- 1.24 08/Jul/2025 1.2 USD 08/Jul/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1920315.56 0.03012 1920315.56 2040000 2040000 93.99 Japan -- 3.23 11/Sept/2027 3.17 USD 11/Sept/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1919386.62 0.0301 1919386.62 1902000 1902000 99.75 United States -- 0.09 01/May/2024 2.88 USD 01/May/2019 ETR ENTERGY CORPORATION Electric Fixed Income 1917532.21 0.03007 1917532.21 2045000 2045000 93.74 United States -- 1.43 15/Sept/2025 0.9 USD 26/Aug/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1913183.5 0.03001 1913183.5 1965000 1965000 97.18 Japan -- 4.03 11/Sept/2028 4.05 USD 11/Sept/2018 MS MORGAN STANLEY MTN Banking Fixed Income 1905729.23 0.02989 1905729.23 1865000 1865000 99.93 United States -- 3.53 20/Apr/2029 5.16 USD 21/Apr/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1905230.87 0.02988 1905230.87 1875000 1875000 101.07 Japan -- 3.43 22/Feb/2029 5.42 USD 22/Feb/2023 O REALTY INCOME CORPORATION Reits Fixed Income 1904875.05 0.02988 1904875.05 1910000 1910000 97.88 United States -- 2.26 15/Oct/2026 4.13 USD 23/Sept/2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1904565.12 0.02987 1904565.12 1805000 1805000 102.42 United States -- 3.9 15/Nov/2028 5.8 USD 15/Sept/2023 KR KROGER CO Consumer Non-Cyclical Fixed Income 1904691.62 0.02987 1904691.62 1950000 1950000 97.13 United States -- 1.72 01/Feb/2026 3.5 USD 15/Jan/2016 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1902958.68 0.02985 1902958.68 1900000 1900000 100.16 Canada -- 2.79 05/Apr/2027 4.98 USD 05/Apr/2024 AON AON CORP Insurance Fixed Income 1901431.94 0.02982 1901431.94 2010000 2010000 93.66 United States -- 2.94 28/May/2027 2.85 USD 28/Feb/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1901416.94 0.02982 1901416.94 1900000 1900000 100.07 Canada -- 4.42 05/Apr/2029 4.99 USD 05/Apr/2024 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 1900860.55 0.02981 1900860.55 1960000 1960000 96.87 United States -- 2.27 15/Sept/2026 3.4 USD 06/Nov/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1900514.84 0.02981 1900514.84 2080000 2080000 91.1 United States -- 2.69 15/Jan/2027 1.38 USD 18/Aug/2021 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1900024.5 0.0298 1900024.5 1820000 1820000 102.98 United States -- 2.51 15/Jan/2027 7 USD 03/Aug/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1899891.07 0.0298 1899891.07 1925000 1925000 97.09 United States -- 3.68 28/Apr/2028 3.85 USD 30/Apr/2018 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1898095.02 0.02977 1898095.02 2000000 2000000 94.75 United States -- 4.44 15/Mar/2029 3.38 USD 22/Feb/2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1892534.89 0.02968 1892534.89 1883000 1883000 99.97 United States -- 0.01 01/Apr/2024 1.1 USD 01/Apr/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1891958.17 0.02967 1891958.17 1914000 1914000 96.95 United States -- 2.26 06/Oct/2026 4 USD 06/Oct/2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1891395.03 0.02966 1891395.03 1840000 1840000 100.84 United States -- 2.34 10/Nov/2026 5.13 USD 10/Nov/2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1890122.98 0.02964 1890122.98 1930000 1930000 97.83 United States -- 0.94 15/Mar/2025 3.15 USD 16/Mar/2015 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1889642.2 0.02964 1889642.2 1865000 1865000 100.35 Canada -- 2.14 20/Jul/2026 5.2 USD 20/Jul/2023 DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 1889245.82 0.02963 1889245.82 2015000 2015000 93.47 United States -- 2.24 30/Jul/2026 1.85 USD 12/Jul/2016 KEY KEYCORP MTN Banking Fixed Income 1884194.36 0.02955 1884194.36 1870000 1870000 99.42 United States -- 0.18 23/May/2025 3.88 USD 23/May/2022 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1882906.2 0.02953 1882906.2 2030000 2030000 92.25 Brazil -- 2.65 15/Jan/2027 2.5 USD 21/Aug/2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1882086.37 0.02952 1882086.37 1901000 1901000 98.74 United States -- 0.38 15/Aug/2024 2.3 USD 08/Aug/2019 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1882009.49 0.02952 1882009.49 2065000 2065000 90.04 United States -- 3.72 01/Apr/2028 2.25 USD 22/Mar/2021 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1881070.31 0.0295 1881070.31 1865000 1865000 99.81 Netherlands -- 1.68 09/Jan/2026 4.85 USD 09/Jan/2024 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1880155.8 0.02949 1880155.8 2020000 2020000 93.01 United States -- 4.5 24/Mar/2029 3.38 USD 28/Oct/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1876534.66 0.02943 1876534.66 1865000 1865000 98.71 United States -- 0.95 01/Apr/2025 3.9 USD 24/Mar/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1871953.07 0.02936 1871953.07 1855000 1855000 99.68 United States -- 0.13 15/May/2024 3.38 USD 15/Mar/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1872080.04 0.02936 1872080.04 1955000 1955000 94.47 United States -- 3.26 02/Nov/2027 3.2 USD 02/Nov/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1871237.29 0.02935 1871237.29 1900000 1900000 98.35 United States -- 3.19 15/Sept/2027 4.15 USD 08/Sept/2022 NKE NIKE INC Consumer Cyclical Fixed Income 1871182.05 0.02935 1871182.05 1965000 1965000 94.26 United States -- 2.43 01/Nov/2026 2.38 USD 21/Oct/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1870110.91 0.02933 1870110.91 1900000 1900000 98.33 United States -- 0.36 09/Aug/2024 0.75 USD 09/Sept/2021 SO GEORGIA POWER COMPANY Electric Fixed Income 1869534.6 0.02932 1869534.6 1855000 1855000 99.09 United States -- 3.61 16/May/2028 4.65 USD 04/May/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1868858.09 0.02931 1868858.09 1860000 1860000 99.4 Ireland -- 4.17 19/Jan/2029 5.1 USD 11/Jan/2024 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1867116.3 0.02928 1867116.3 1905000 1905000 96.56 United States -- 3.64 15/May/2028 3.95 USD 14/May/2018 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1863900.31 0.02923 1863900.31 2075000 2075000 89.08 United States -- 3.83 01/May/2028 1.85 USD 23/Apr/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 1861433.43 0.02919 1861433.43 1660000 1660000 108.85 United States -- 2.67 29/Apr/2027 8 USD 29/Apr/1997 FTV FORTIVE CORP Capital Goods Fixed Income 1859770.51 0.02917 1859770.51 1925000 1925000 95.72 United States -- 2.06 15/Jun/2026 3.15 USD 15/Jun/2017 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1859181.66 0.02916 1859181.66 1910000 1910000 97.2 United States -- 0.91 04/Mar/2025 2.25 USD 04/Mar/2022 AON AON PLC Insurance Fixed Income 1856232.39 0.02911 1856232.39 1875000 1875000 97.9 United States -- 1.56 15/Dec/2025 3.88 USD 01/Mar/2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1855120.36 0.0291 1855120.36 1895000 1895000 97.19 United States -- 2.15 01/Aug/2026 4.54 USD 01/Aug/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1855711.4 0.0291 1855711.4 2045000 2045000 90.41 United States -- 3.6 16/Feb/2028 2.9 USD 16/Feb/2021 DTE DTE ENERGY COMPANY Electric Fixed Income 1854061.68 0.02908 1854061.68 1850000 1850000 99.62 United States -- 4.27 01/Mar/2029 5.1 USD 15/Feb/2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1852500.87 0.02905 1852500.87 1845000 1845000 100.19 Mexico -- 1.38 14/Sept/2026 5.86 USD 14/Sept/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1849689.75 0.02901 1849689.75 1962000 1962000 94.23 United States -- 1.43 15/Sept/2025 1.3 USD 03/Jun/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1848991.81 0.029 1848991.81 1820000 1820000 99.79 United States -- 1.53 17/Nov/2025 5 USD 17/Nov/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1847706.9 0.02898 1847706.9 1958000 1958000 93.96 Canada -- 1.52 23/Oct/2025 0.95 USD 23/Oct/2020 DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 1846815.59 0.02897 1846815.59 1908000 1908000 96.43 United States -- 1.8 13/Feb/2026 3 USD 08/Jan/2016 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1845266.71 0.02894 1845266.71 1995000 1995000 91.94 Canada -- 2.56 02/Dec/2026 1.75 USD 02/Dec/2021 MET METLIFE INC Insurance Fixed Income 1844208.3 0.02892 1844208.3 1815000 1815000 99.94 United States -- 0.04 10/Apr/2024 3.6 USD 10/Apr/2014 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1843675.46 0.02892 1843675.46 1830000 1830000 99.73 Canada -- 1.69 12/Jan/2026 4.88 USD 12/Jan/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 1842573.22 0.0289 1842573.22 1840000 1840000 99.2 United States -- 4.22 15/Jan/2029 4.55 USD 09/May/2023 PHM PULTE GROUP INC Consumer Cyclical Fixed Income 1842008.87 0.02889 1842008.87 1830000 1830000 100.26 United States -- 1.66 01/Mar/2026 5.5 USD 01/Mar/2016 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1840464.69 0.02887 1840464.69 1820000 1820000 100.8 United States -- 3.54 03/Mar/2028 4.9 USD 03/Mar/2023 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1839401.58 0.02885 1839401.58 1915000 1915000 95.62 United States -- 3.07 15/Aug/2027 3.7 USD 07/Aug/2017 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1839084.12 0.02884 1839084.12 1918000 1918000 95.78 United States -- 0.88 12/Feb/2026 0.85 USD 12/Feb/2021 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1838127.06 0.02883 1838127.06 1832000 1832000 99.46 United States -- 0.22 15/Jun/2024 3.08 USD 12/Jun/2017 WU WESTERN UNION CO/THE Technology Fixed Income 1838410.98 0.02883 1838410.98 1861000 1861000 98.18 United States -- 0.76 10/Jan/2025 2.85 USD 25/Nov/2019 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1837173.24 0.02881 1837173.24 1815000 1815000 99.79 United States -- 0.13 15/May/2024 3.9 USD 22/Dec/2015 FITB FIFTH THIRD BANCORP Banking Fixed Income 1834741.89 0.02878 1834741.89 1745000 1745000 102.49 United States -- 3.07 27/Oct/2028 6.36 USD 27/Oct/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1834119.21 0.02877 1834119.21 1960000 1960000 93.45 United States -- 2.8 08/Mar/2027 2.35 USD 07/Mar/2022 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1833161.86 0.02875 1833161.86 1825000 1825000 99.4 United States -- 1.56 15/Jan/2026 5.25 USD 07/Jan/2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1832198.38 0.02874 1832198.38 1795000 1795000 101.84 United States -- 3.95 11/Sept/2028 5.25 USD 11/Sept/2023 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1831719.93 0.02873 1831719.93 1840000 1840000 99.55 Canada -- 3.61 27/Mar/2028 4.9 USD 27/Mar/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1831305.14 0.02872 1831305.14 1851000 1851000 98.04 United States -- 0.56 24/Oct/2024 2.1 USD 24/Oct/2019 FTSCN FORTIS INC Electric Fixed Income 1831207.28 0.02872 1831207.28 1901000 1901000 94.86 Canada -- 2.33 04/Oct/2026 3.06 USD 28/Jun/2017 WSTP WESTPAC BANKING CORP Banking Fixed Income 1829431.73 0.02869 1829431.73 1857000 1857000 98.19 Australia -- 1.35 26/Aug/2025 3.73 USD 26/May/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1828264.85 0.02867 1828264.85 1947000 1947000 93.6 United States -- 1.58 13/Nov/2025 0.8 USD 13/Nov/2020 C CITIGROUP INC Banking Fixed Income 1828275.08 0.02867 1828275.08 1845000 1845000 97.58 United States -- 2.44 20/Nov/2026 4.3 USD 20/Nov/2014 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1826331.19 0.02864 1826331.19 1830000 1830000 99.39 United States -- 0.38 15/Aug/2024 3.5 USD 12/Aug/2014 RTX RTX CORP Capital Goods Fixed Income 1826317.89 0.02864 1826317.89 1725000 1725000 103.65 United States -- 4.07 15/Jan/2029 5.75 USD 08/Nov/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1825062.87 0.02862 1825062.87 1837000 1837000 98.1 United States -- 2.04 15/Jun/2027 4.39 USD 13/Jun/2022 PNC PNC BANK NA Banking Fixed Income 1824572.01 0.02862 1824572.01 1940000 1940000 93.46 United States -- 3.52 22/Jan/2028 3.25 USD 22/Jan/2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1823916.84 0.02861 1823916.84 1826000 1826000 98.65 United States -- 0.6 10/Nov/2024 3.25 USD 10/Nov/2014 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1824217.71 0.02861 1824217.71 1780000 1780000 100.17 United States -- 1.44 15/Oct/2025 5.15 USD 28/Oct/2022 HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1821256.44 0.02856 1821256.44 1780000 1780000 101.4 United States -- 2.59 01/Feb/2027 5.9 USD 25/Jan/2007 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1820745.99 0.02856 1820745.99 1812000 1812000 99.46 Canada -- 0.22 15/Jun/2024 3.63 USD 16/Jun/2014 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1820670.8 0.02856 1820670.8 1840000 1840000 98.81 United States -- 0.22 18/Jun/2024 0.5 USD 18/Jun/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1821279.16 0.02856 1821279.16 1920000 1920000 94.82 United States -- 2.78 22/Mar/2027 3 USD 20/Mar/2020 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1819436.08 0.02854 1819436.08 1902000 1902000 94.11 United States -- 2.34 05/Oct/2026 3.24 USD 04/Feb/2020 TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1819342.54 0.02853 1819342.54 1845000 1845000 96.8 France -- 4.04 11/Oct/2028 3.88 USD 11/Oct/2018 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1818310.56 0.02852 1818310.56 1846000 1846000 97.4 United States -- 1.13 02/Jun/2025 3.45 USD 01/Jun/2020 WMT WALMART INC Consumer Cyclical Fixed Income 1818193.56 0.02852 1818193.56 1820000 1820000 98.14 United States -- 3.62 15/Apr/2028 3.9 USD 18/Apr/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1817249.64 0.0285 1817249.64 1815000 1815000 99.57 United States -- 1.73 13/Feb/2026 4.55 USD 15/Feb/2023 VLTO VERALTO CORP 144A Capital Goods Fixed Income 1813998.3 0.02845 1813998.3 1790000 1790000 101.21 United States -- 3.92 18/Sept/2028 5.35 USD 18/Sept/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1807460.71 0.02835 1807460.71 1811000 1811000 99.38 United States -- 0.37 12/Aug/2024 3.38 USD 12/Aug/2014 DTE DTE ENERGY COMPANY Electric Fixed Income 1807787.04 0.02835 1807787.04 1815000 1815000 98.37 United States -- 0.49 01/Oct/2024 2.53 USD 13/Aug/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1804452.08 0.0283 1804452.08 1875000 1875000 95.99 United States -- 1.81 25/Feb/2026 2.75 USD 25/Feb/2016 VMW VMWARE LLC Technology Fixed Income 1804660.37 0.0283 1804660.37 1791000 1791000 99.11 United States -- 1.04 15/May/2025 4.5 USD 07/Apr/2020 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1798245 0.0282 1798245 1812000 1812000 98.37 United States -- 1.19 17/Jul/2025 4.5 USD 17/Jul/2015 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1798217.24 0.0282 1798217.24 1800000 1800000 99.34 Japan -- 0.26 02/Jul/2024 2.36 USD 02/Jul/2019 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1798236.56 0.0282 1798236.56 1782000 1782000 99.74 United States -- 0.24 24/Jun/2024 4.55 USD 24/Jun/2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1797155.21 0.02819 1797155.21 1780000 1780000 99.88 United States -- 1.67 06/Jan/2026 4.8 USD 06/Jan/2023 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1794223.99 0.02814 1794223.99 1965000 1965000 91.19 United States -- 2.34 01/Sept/2026 1.65 USD 22/Dec/2022 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 1792048.12 0.02811 1792048.12 1785000 1785000 98.84 United States -- 3.09 29/Nov/2027 4.75 USD 11/Jun/2018 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1790837.09 0.02809 1790837.09 1789000 1789000 98.49 United States -- 1.49 15/Nov/2025 4.4 USD 29/Oct/2018 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 1789321.45 0.02806 1789321.45 1845000 1845000 96.44 United States -- 2.6 09/Feb/2027 4.1 USD 09/Feb/2017 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1788540.01 0.02805 1788540.01 2005000 2005000 88.67 United States -- 3.94 03/Jun/2028 1.7 USD 03/Jun/2021 VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 1786633.64 0.02802 1786633.64 1820000 1820000 98.02 United States -- 3.51 15/Mar/2028 4.5 USD 29/Mar/2018 WELL WELLTOWER OP LLC Reits Fixed Income 1784720.93 0.02799 1784720.93 1805000 1805000 96.96 United States -- 3.54 15/Apr/2028 4.25 USD 10/Apr/2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1783427.18 0.02797 1783427.18 1774000 1774000 99.55 United States -- 0.2 12/Jun/2024 3.35 USD 12/Jun/2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1781454.9 0.02794 1781454.9 1905000 1905000 92.79 United States -- 1.96 15/Apr/2026 1.6 USD 29/Mar/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1781151.95 0.02794 1781151.95 2020000 2020000 87.72 United States -- 3.94 20/May/2028 1.3 USD 04/Jan/2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1780043.83 0.02792 1780043.83 1765000 1765000 99.77 Australia -- 0.76 10/Jan/2025 5.08 USD 10/Jan/2023 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1780417.96 0.02792 1780417.96 2020000 2020000 87.58 United States -- 3.42 01/Nov/2027 1.38 USD 16/Oct/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1780334.93 0.02792 1780334.93 1895000 1895000 93.7 United States -- 1.74 15/Jan/2026 1.25 USD 18/May/2020 KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1778067 0.02789 1778067 1765000 1765000 98.56 United States -- 2.64 06/Apr/2027 4.6 USD 06/Apr/2017 CDW CDW LLC Technology Fixed Income 1776471.99 0.02786 1776471.99 1892000 1892000 93.03 United States -- 2.52 01/Dec/2026 2.67 USD 01/Dec/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1775399.91 0.02785 1775399.91 1778000 1778000 99.25 United States -- 0.24 27/Jun/2024 2.4 USD 27/Jun/2019 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1774185.02 0.02783 1774185.02 1924000 1924000 91.46 United States -- 2.56 15/Dec/2026 2.63 USD 08/Aug/2022 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1772211.17 0.0278 1772211.17 1915000 1915000 92.1 United States -- 2.66 15/Jan/2027 2.2 USD 12/Jan/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1772630.83 0.0278 1772630.83 1770000 1770000 99.57 United States -- 2.65 12/Feb/2027 4.75 USD 13/Feb/2024 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1771639.53 0.02779 1771639.53 1880000 1880000 93.69 United States -- 2.63 15/Jan/2027 2.75 USD 03/Oct/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1770232.99 0.02776 1770232.99 1745000 1745000 99.84 United States -- 0.09 29/Apr/2024 3.9 USD 28/Apr/2014 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1768967.29 0.02774 1768967.29 1825000 1825000 96.32 United States -- 2.18 28/Jul/2026 3.75 USD 28/Jul/2016 ENBCN ENBRIDGE INC Energy Fixed Income 1765831.7 0.0277 1765831.7 1756000 1756000 99.52 Canada -- 0.2 10/Jun/2024 3.5 USD 04/Jun/2014 XOM EXXON MOBIL CORP Energy Fixed Income 1764066.21 0.02767 1764066.21 1820000 1820000 96.85 United States -- 2.74 19/Mar/2027 3.29 USD 19/Mar/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1763634.96 0.02766 1763634.96 1840000 1840000 95.73 United States -- 4.01 15/Sept/2028 3.6 USD 07/Sept/2018 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1762926.4 0.02765 1762926.4 1775000 1775000 98.52 Brazil -- 3.41 01/Feb/2028 5.13 USD 21/Aug/2023 VOD VODAFONE GROUP PLC Communications Fixed Income 1763109.65 0.02765 1763109.65 1765000 1765000 98.45 United Kingdom -- 3.73 30/May/2028 4.38 USD 30/May/2018 EQT EQT CORP Energy Fixed Income 1760586.01 0.02761 1760586.01 1739000 1739000 100.29 United States -- 0.76 01/Feb/2025 6.13 USD 21/Jan/2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1759562.31 0.0276 1759562.31 1675000 1675000 102.09 United States -- 3.86 15/Oct/2028 5.55 USD 15/Sept/2023 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1756680.13 0.02755 1756680.13 1595000 1595000 108.44 United States -- 2.5 15/Jul/2027 8.5 USD 13/Jul/2020 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1755898.18 0.02754 1755898.18 1725000 1725000 100.39 United States -- 1.19 28/Jun/2025 5.65 USD 28/Jun/2023 OKE ONEOK INC Energy Fixed Income 1756044.67 0.02754 1756044.67 1775000 1775000 98.02 United States -- 3.76 15/Jul/2028 4.55 USD 02/Jul/2018 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1754558.04 0.02752 1754558.04 1767000 1767000 98.11 Netherlands -- 1.1 21/May/2025 3.38 USD 21/May/2015 FOXA FOX CORP Communications Fixed Income 1754689.85 0.02752 1754689.85 1773000 1773000 97.53 United States -- 0.98 07/Apr/2025 3.05 USD 07/Apr/2020 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1754651.89 0.02752 1754651.89 1770000 1770000 98.76 United States -- 0.35 06/Aug/2024 2.63 USD 06/Aug/2019 DELL DELL INTERNATIONAL LLC Technology Fixed Income 1754218.25 0.02751 1754218.25 1750000 1750000 99.44 United States -- 0.29 15/Jul/2024 4 USD 15/Jun/2021 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1753320.69 0.0275 1753320.69 1830000 1830000 94.51 United States -- 2.34 01/Oct/2026 2.65 USD 26/Sept/2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 1752092.84 0.02748 1752092.84 1635000 1635000 104.56 United States -- 3.09 15/Nov/2027 7.1 USD 15/Nov/2022 AVGO BROADCOM INC Technology Fixed Income 1751748.39 0.02747 1751748.39 1817000 1817000 96.29 United States -- 2.3 15/Sept/2026 3.46 USD 07/Aug/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1751165.25 0.02747 1751165.25 1785000 1785000 97.28 United States -- 1.21 01/Jul/2025 3.45 USD 01/Jul/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1749673.15 0.02744 1749673.15 2045000 2045000 85.1 United States -- 4.44 15/Jan/2029 2.25 USD 12/Oct/2021 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1747794.52 0.02741 1747794.52 1752000 1752000 99.26 United States -- 0.38 15/Aug/2024 4.25 USD 11/Aug/2014 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1746819.19 0.0274 1746819.19 1800000 1800000 96.69 United States -- 4.3 01/Mar/2029 4.35 USD 19/Feb/2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1746400.77 0.02739 1746400.77 1890000 1890000 92.04 United States -- 2.67 11/Jan/2027 1.7 USD 10/Jan/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1744825.58 0.02737 1744825.58 1920000 1920000 89.76 United States -- 3.73 10/Apr/2028 2.4 USD 09/Apr/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1745178.79 0.02737 1745178.79 1742000 1742000 98.82 United States -- 0.59 07/Nov/2024 3.5 USD 07/Nov/2017 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1744431.75 0.02736 1744431.75 1910000 1910000 90.23 United States -- 3.74 15/Apr/2028 2.45 USD 07/Oct/2021 USB US BANCORP MTN Banking Fixed Income 1744361.48 0.02736 1744361.48 1795000 1795000 95.89 United States -- 1.96 27/Apr/2026 3.1 USD 26/Apr/2016 ETR ENTERGY CORPORATION Electric Fixed Income 1743157.41 0.02734 1743157.41 1960000 1960000 88.4 United States -- 3.95 15/Jun/2028 1.9 USD 05/Mar/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1743118.07 0.02734 1743118.07 1725000 1725000 99.68 United States -- 3.67 15/Jun/2028 4.85 USD 18/May/2023 OVV OVINTIV INC Energy Fixed Income 1741526.11 0.02731 1741526.11 1705000 1705000 100.07 Canada -- 1.07 15/May/2025 5.65 USD 31/May/2023 CVX CHEVRON USA INC Energy Fixed Income 1739710.38 0.02729 1739710.38 1841000 1841000 94.41 United States -- 1.34 12/Aug/2025 0.69 USD 12/Aug/2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1737315.93 0.02725 1737315.93 1795000 1795000 95.71 United States -- 2.86 18/May/2027 3 USD 18/May/2017 ENBCN ENBRIDGE INC Energy Fixed Income 1736720.8 0.02724 1736720.8 1670000 1670000 101.73 Canada -- 2.33 15/Nov/2026 5.9 USD 09/Nov/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1736545.71 0.02724 1736545.71 1692000 1692000 100.58 United States -- 1.51 10/Nov/2025 5.4 USD 10/Nov/2022 TFC TRUIST BANK Banking Fixed Income 1737120.69 0.02724 1737120.69 1780000 1780000 96.02 United States -- 2.38 30/Oct/2026 3.8 USD 29/Sept/2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1735458.06 0.02722 1735458.06 1815000 1815000 95.07 United States -- 3.48 29/Jan/2028 3.4 USD 29/Jan/2018 KR KROGER CO Consumer Non-Cyclical Fixed Income 1734397.39 0.0272 1734397.39 1815000 1815000 94.37 United States -- 2.38 15/Oct/2026 2.65 USD 03/Oct/2016 MU MICRON TECHNOLOGY INC Technology Fixed Income 1734332.42 0.0272 1734332.42 1675000 1675000 101.12 United States -- 3.51 15/Apr/2028 5.38 USD 11/Apr/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1729731.5 0.02713 1729731.5 1805000 1805000 95.48 United States -- 2.24 15/Aug/2026 3 USD 15/Aug/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1729643.47 0.02713 1729643.47 1720000 1720000 99.53 United States -- 0.76 10/Jan/2025 4.8 USD 12/Jan/2023 RELLN RELX CAPITAL INC Technology Fixed Income 1728767.33 0.02711 1728767.33 1800000 1800000 95.9 United Kingdom -- 4.39 18/Mar/2029 4 USD 18/Mar/2019 PSX PHILLIPS 66 Energy Fixed Income 1727089.22 0.02709 1727089.22 1785000 1785000 96.62 United States -- 3.55 15/Mar/2028 3.9 USD 01/Mar/2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1724935.88 0.02705 1724935.88 1710000 1710000 99.81 United States -- 1.68 09/Jan/2026 4.95 USD 10/Jan/2024 PSX PHILLIPS 66 Energy Fixed Income 1723712.32 0.02703 1723712.32 1719000 1719000 98.48 United States -- 0.98 09/Apr/2025 3.85 USD 09/Apr/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1720068.34 0.02698 1720068.34 1710000 1710000 99.53 United States -- 4.21 05/Jan/2029 4.65 USD 05/Jan/2024 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1719330.28 0.02697 1719330.28 1795000 1795000 95.49 United States -- 3.02 01/Mar/2028 4.13 USD 04/Mar/2020 PLD PROLOGIS LP Reits Fixed Income 1719048.17 0.02696 1719048.17 1695000 1695000 100.04 United States -- 3.7 15/Jun/2028 4.88 USD 28/Jun/2023 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1716287.41 0.02692 1716287.41 1785000 1785000 95.61 United States -- 2.18 01/Aug/2026 3.5 USD 12/Jul/2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1714963.2 0.0269 1714963.2 1705000 1705000 100.1 United States -- 1.79 20/Feb/2026 4.95 USD 22/Feb/2024 WMT WALMART INC Consumer Cyclical Fixed Income 1715042.55 0.0269 1715042.55 1705000 1705000 98.79 United States -- 1.88 15/Apr/2026 4 USD 18/Apr/2023 O REALTY INCOME CORPORATION Reits Fixed Income 1711562.15 0.02684 1711562.15 1780000 1780000 95.43 United States -- 3.43 15/Jan/2028 3.65 USD 06/Dec/2017 ADI ANALOG DEVICES INC Technology Fixed Income 1708996.38 0.0268 1708996.38 1930000 1930000 87.72 United States -- 4.22 01/Oct/2028 1.7 USD 05/Oct/2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1708804.3 0.0268 1708804.3 1665000 1665000 100.41 United States -- 1.48 30/Oct/2025 5.45 USD 31/Oct/2022 ENBCN ENBRIDGE INC Energy Fixed Income 1707864.11 0.02679 1707864.11 1605000 1605000 104.11 Canada -- 3.92 15/Nov/2028 6 USD 09/Nov/2023 MCO MOODYS CORPORATION Technology Fixed Income 1704541.73 0.02673 1704541.73 1728000 1728000 98.61 United States -- 0.94 24/Mar/2025 3.75 USD 24/Mar/2020 ES EVERSOURCE ENERGY Electric Fixed Income 1702979.59 0.02671 1702979.59 1635000 1635000 103.19 United States -- 4.14 01/Feb/2029 5.95 USD 10/Nov/2023 EFX EQUIFAX INC Technology Fixed Income 1699656.07 0.02666 1699656.07 1675000 1675000 100.03 United States -- 3.28 15/Dec/2027 5.1 USD 12/Sept/2022 CRM SALESFORCE INC Technology Fixed Income 1699556.19 0.02666 1699556.19 1925000 1925000 87.99 United States -- 4.07 15/Jul/2028 1.5 USD 12/Jul/2021 LKQ LKQ CORP Consumer Cyclical Fixed Income 1697610.18 0.02663 1697610.18 1640000 1640000 101.88 United States -- 3.64 15/Jun/2028 5.75 USD 20/Oct/2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1695649.28 0.02659 1695649.28 1705000 1705000 98.19 United States -- 1.07 13/May/2025 3.4 USD 13/May/2022 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 1694412.82 0.02658 1694412.82 1756000 1756000 95.23 United States -- 2.44 19/Nov/2026 3.55 USD 19/Nov/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1693920.16 0.02657 1693920.16 1805000 1805000 93.62 United States -- 1.54 29/Oct/2025 0.55 USD 29/Oct/2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1692432.91 0.02654 1692432.91 1823000 1823000 92.8 United States -- 1.91 15/Mar/2026 1.2 USD 04/Mar/2021 FLEX FLEX LTD Technology Fixed Income 1688869.89 0.02649 1688869.89 1683000 1683000 99 Singapore -- 1.08 15/Jun/2025 4.75 USD 14/Jan/2016 HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1688673.29 0.02649 1688673.29 1688000 1688000 98.79 United Kingdom -- 0.66 09/Dec/2025 4.18 USD 09/Jun/2022 DUK DUKE ENERGY CORP Electric Fixed Income 1685527.97 0.02644 1685527.97 1785000 1785000 94.06 United States -- 3.12 15/Aug/2027 3.15 USD 10/Aug/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1684413.17 0.02642 1684413.17 1721000 1721000 97.52 Canada -- 0.51 07/Oct/2024 0.75 USD 07/Oct/2021 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1680542.73 0.02636 1680542.73 1685000 1685000 99.07 United States -- 2.6 05/Feb/2027 4.6 USD 05/Feb/2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1678923.88 0.02633 1678923.88 1745000 1745000 94.73 Japan -- 3.26 18/Oct/2027 3.35 USD 18/Oct/2017 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1678020.92 0.02632 1678020.92 1755000 1755000 94.6 United States -- 2.42 01/Nov/2026 2.5 USD 31/Oct/2016 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1675396.34 0.02628 1675396.34 1658000 1658000 99.8 United States -- 0.13 15/May/2024 3.4 USD 15/May/2014 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1673376.91 0.02625 1673376.91 1570000 1570000 103.69 Canada -- 3.81 03/Oct/2028 5.99 USD 03/Oct/2023 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1670750.64 0.0262 1670750.64 1724000 1724000 96.08 United States -- 2.09 01/Jul/2026 3.5 USD 25/Jul/2023 PNC PNC BANK NA Banking Fixed Income 1670170.01 0.02619 1670170.01 1765000 1765000 93.32 United States -- 3.28 25/Oct/2027 3.1 USD 23/Oct/2017 ALLY ALLY FINANCIAL INC Banking Fixed Income 1667664.34 0.02616 1667664.34 1692000 1692000 97.14 United States -- 2.88 09/Jun/2027 4.75 USD 09/Jun/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1667079.13 0.02615 1667079.13 1630000 1630000 101.73 United States -- 2.17 24/Aug/2026 5.88 USD 24/Aug/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1665760.02 0.02613 1665760.02 1620000 1620000 100.43 Canada -- 0.55 25/Oct/2024 5.66 USD 25/Oct/2022 C CITIGROUP INC Banking Fixed Income 1665593.43 0.02612 1665593.43 1695000 1695000 98.25 United States -- 0.96 26/Mar/2025 3.88 USD 26/Mar/2015 MPLX MPLX LP Energy Fixed Income 1664724.89 0.02611 1664724.89 1675000 1675000 98.81 United States -- 4.22 15/Feb/2029 4.8 USD 15/Nov/2018 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1663584.56 0.02609 1663584.56 1715000 1715000 96.11 Macau -- 1.68 08/Jan/2026 4.05 USD 02/Feb/2021 DIS WALT DISNEY CO Communications Fixed Income 1663112.15 0.02608 1663112.15 1675000 1675000 99.17 United States -- 0.46 15/Sept/2024 3.7 USD 22/Nov/2019 TRGP TARGA RESOURCES CORP Energy Fixed Income 1659632.64 0.02603 1659632.64 1645000 1645000 99.65 United States -- 2.91 01/Jul/2027 5.2 USD 07/Jul/2022 ORCL ORACLE CORPORATION Technology Fixed Income 1659266.87 0.02602 1659266.87 1610000 1610000 100.85 United States -- 1.5 10/Nov/2025 5.8 USD 09/Nov/2022 VTR VENTAS REALTY LP Reits Fixed Income 1657690.05 0.026 1657690.05 1705000 1705000 96.35 United States -- 4.18 15/Jan/2029 4.4 USD 15/Aug/2018 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1653896 0.02594 1653896 1600000 1600000 101.65 Switzerland -- 0.75 09/Jan/2025 7.95 USD 09/Jan/2023 INTU INTUIT INC. Technology Fixed Income 1654130.69 0.02594 1654130.69 1635000 1635000 101 United States -- 2.24 15/Sept/2026 5.25 USD 15/Sept/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1654122.12 0.02594 1654122.12 1705000 1705000 95.58 United States -- 2.8 01/May/2027 3.55 USD 28/Apr/2017 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1651769.17 0.02591 1651769.17 1675000 1675000 97.24 United States -- 1.49 01/Nov/2025 3.38 USD 29/Oct/2015 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1650361.18 0.02588 1650361.18 1730000 1730000 95.17 United States -- 2.7 02/Mar/2027 3.2 USD 02/Mar/2017 CCI CROWN CASTLE INC Communications Fixed Income 1649949.25 0.02588 1649949.25 1760000 1760000 93.65 United States -- 2.78 15/Mar/2027 2.9 USD 04/Mar/2022 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1649022.34 0.02586 1649022.34 1525000 1525000 104.81 United States -- 2.93 01/Oct/2027 6.8 USD 12/May/2020 EIX EDISON INTERNATIONAL Electric Fixed Income 1648173.42 0.02585 1648173.42 1620000 1620000 99.81 United States -- 3.99 15/Nov/2028 5.25 USD 15/May/2023 DXC DXC TECHNOLOGY CO Technology Fixed Income 1646326.89 0.02582 1646326.89 1805000 1805000 91.15 United States -- 2.37 15/Sept/2026 1.8 USD 09/Sept/2021 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1644474.81 0.02579 1644474.81 1637000 1637000 98.78 United States -- 1.43 13/Nov/2025 4.5 USD 13/Nov/2015 AON AON NORTH AMERICA INC Insurance Fixed Income 1640988.67 0.02574 1640988.67 1625000 1625000 100.61 United States -- 2.64 01/Mar/2027 5.13 USD 01/Mar/2024 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1641303.44 0.02574 1641303.44 1650000 1650000 99.39 United States -- 0.47 20/Sept/2024 4.25 USD 20/Sept/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1641282.13 0.02574 1641282.13 1630000 1630000 100.09 United States -- 2.21 14/Aug/2026 5 USD 14/Aug/2023 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1639744.33 0.02572 1639744.33 1650000 1650000 98.71 United States -- 4.26 05/Feb/2029 4.6 USD 05/Feb/2024 PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1639353.01 0.02571 1639353.01 1722000 1722000 94.83 United States -- 1.18 15/Jun/2025 1.3 USD 17/Jun/2020 CFG CITIZENS BANK NA Banking Fixed Income 1638752.93 0.0257 1638752.93 1700000 1700000 95.79 United States -- 3.02 09/Aug/2028 4.58 USD 09/Aug/2022 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1637970.96 0.02569 1637970.96 1660000 1660000 98.37 United States -- 0.89 01/Mar/2025 4.25 USD 11/Jan/2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1637496.35 0.02568 1637496.35 1714000 1714000 95.27 United States -- 1.13 28/May/2025 0.8 USD 28/May/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1634625.23 0.02564 1634625.23 1635000 1635000 98.99 United States -- 4.24 16/Jan/2029 4.5 USD 08/Jan/2024 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1633507.58 0.02562 1633507.58 1647000 1647000 97.72 United States -- 0.97 02/Apr/2025 3 USD 02/Apr/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1632825.54 0.02561 1632825.54 1545000 1545000 102.89 United States -- 3.83 01/Oct/2028 5.65 USD 29/Sept/2023 ETR ENTERGY ARKANSAS INC Electric Fixed Income 1631819.41 0.02559 1631819.41 1650000 1650000 97.19 United States -- 1.83 01/Apr/2026 3.5 USD 08/Jan/2016 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1630751.38 0.02558 1630751.38 1660000 1660000 97.31 United States -- 2.05 30/Jun/2026 3.85 USD 07/Jun/2016 EFX EQUIFAX INC Technology Fixed Income 1630366.74 0.02557 1630366.74 1600000 1600000 100.25 United States -- 3.65 01/Jun/2028 5.1 USD 16/May/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1630313.99 0.02557 1630313.99 1636000 1636000 98.11 United States -- 1 14/Apr/2025 3.4 USD 13/Apr/2018 WPC W. P. CAREY INC Reits Fixed Income 1630552.28 0.02557 1630552.28 1595000 1595000 99.98 United States -- 0.01 01/Apr/2024 4.6 USD 14/Mar/2014 ALLY ALLY FINANCIAL INC Banking Fixed Income 1629814.29 0.02556 1629814.29 1594000 1594000 99.73 United States -- 0.49 30/Sept/2024 5.13 USD 29/Sept/2014 CSX CSX CORP Transportation Fixed Income 1628002.32 0.02553 1628002.32 1690000 1690000 95.28 United States -- 2.9 01/Jun/2027 3.25 USD 01/May/2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1627381.94 0.02552 1627381.94 1695000 1695000 95.89 United States -- 2.75 15/Mar/2027 3.65 USD 01/Apr/2022 APTV APTIV PLC Consumer Cyclical Fixed Income 1624816.86 0.02548 1624816.86 1670000 1670000 97.03 Ireland -- 0.87 18/Feb/2025 2.4 USD 18/Feb/2022 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1624017.26 0.02547 1624017.26 1608000 1608000 99.68 United States -- 0.13 15/May/2024 3.6 USD 16/May/2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1622792.18 0.02545 1622792.18 1605000 1605000 100.06 United States -- 3.76 15/Jul/2028 5.25 USD 25/May/2023 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1621845.73 0.02544 1621845.73 1639000 1639000 98.25 Ireland -- 0.77 15/Jan/2025 3.5 USD 21/Nov/2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1621786.07 0.02544 1621786.07 1760000 1760000 91.3 United States -- 3.85 15/Jun/2028 3 USD 03/Jun/2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1620543.54 0.02542 1620543.54 1685000 1685000 94.82 United States -- 4.09 15/Nov/2028 3.7 USD 24/Jan/2019 PNC PNC BANK NA Banking Fixed Income 1620386.81 0.02541 1620386.81 1634000 1634000 98.96 United States -- 0.41 27/Aug/2024 2.5 USD 27/Aug/2019 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1619248.76 0.0254 1619248.76 1655000 1655000 96.63 United States -- 2.01 01/Jun/2026 3.75 USD 23/May/2019 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1617874.55 0.02537 1617874.55 1615000 1615000 99.77 Australia -- 1.81 27/Feb/2026 4.88 USD 28/Feb/2023 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1617384.91 0.02537 1617384.91 1670000 1670000 96.16 Netherlands -- 2.17 21/Jul/2026 3.75 USD 21/Jul/2016 EOG EOG RESOURCES INC Energy Fixed Income 1616880.82 0.02536 1616880.82 1626000 1626000 98.61 United States -- 1.61 15/Jan/2026 4.15 USD 14/Jan/2016 PPL PPL CAPITAL FUNDING INC Electric Fixed Income 1616948.24 0.02536 1616948.24 1670000 1670000 95.69 United States -- 1.98 15/May/2026 3.1 USD 17/May/2016 PFE PHARMACIA LLC Consumer Non-Cyclical Fixed Income 1613640.13 0.02531 1613640.13 1470000 1470000 107.62 United States -- 3.97 01/Dec/2028 6.6 USD 20/Mar/2000 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1613141.34 0.0253 1613141.34 1716000 1716000 93.97 United States -- 1.43 15/Sept/2025 1 USD 01/Sept/2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1612645.17 0.02529 1612645.17 1625000 1625000 99.02 United States -- 1.73 11/Mar/2026 4.9 USD 11/Mar/2016 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1611147.35 0.02527 1611147.35 1610000 1610000 99.39 United States -- 1.75 05/Feb/2026 4.7 USD 05/Feb/2024 H HYATT HOTELS CORP Consumer Cyclical Fixed Income 1610635.6 0.02526 1610635.6 1630000 1630000 97.93 United States -- 0.5 01/Oct/2024 1.8 USD 01/Oct/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1610417.29 0.02526 1610417.29 1625000 1625000 98.05 United States -- 1.14 06/Jun/2025 3.4 USD 06/Jun/2022 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1609738.81 0.02525 1609738.81 1656000 1656000 96.94 United States -- 0.87 15/Feb/2025 2.24 USD 08/Dec/2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1606161.18 0.02519 1606161.18 1635000 1635000 97.96 United States -- 0.88 24/Feb/2025 3 USD 24/Feb/2015 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1606327.76 0.02519 1606327.76 1590000 1590000 100.09 Canada -- 4.25 01/Feb/2029 4.95 USD 19/Jan/2024 CCI CROWN CASTLE INC Communications Fixed Income 1604765.01 0.02517 1604765.01 1760000 1760000 90.97 United States -- 2.22 15/Jul/2026 1.05 USD 16/Feb/2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1604085.95 0.02516 1604085.95 1595000 1595000 100.33 United States -- 0.92 10/Mar/2025 5.4 USD 10/Mar/2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1603463.34 0.02515 1603463.34 1815000 1815000 88.23 United States -- 3.72 01/Mar/2028 1.65 USD 02/Mar/2021 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 1603722.36 0.02515 1603722.36 1615000 1615000 98.24 United States -- 4.09 15/Jan/2029 5.3 USD 26/Sept/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1603262.59 0.02515 1603262.59 1670000 1670000 95.31 Japan -- 3.49 17/Jan/2028 3.54 USD 17/Jan/2018 DHI D R HORTON INC Consumer Cyclical Fixed Income 1601540.11 0.02512 1601540.11 1750000 1750000 90.93 United States -- 2.45 15/Oct/2026 1.3 USD 05/Aug/2021 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1601748.32 0.02512 1601748.32 1680000 1680000 94.95 United States -- 3.1 15/Aug/2027 3.4 USD 11/Aug/2017 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1599340.45 0.02508 1599340.45 1595000 1595000 98.67 United States -- 3.66 15/May/2028 4.38 USD 12/May/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1598944.57 0.02508 1598944.57 1645000 1645000 96.9 United States -- 0.85 10/Feb/2025 2.3 USD 10/Jan/2022 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1597050.2 0.02505 1597050.2 1630000 1630000 97.87 United States -- 1.37 15/Sept/2025 3.38 USD 15/Sept/2015 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1597381.97 0.02505 1597381.97 1575000 1575000 100.97 United States -- 4.44 15/May/2029 5.55 USD 28/Feb/2024 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1594932.03 0.02501 1594932.03 1660000 1660000 94.93 United States -- 3.3 15/Nov/2027 3.15 USD 08/Nov/2017 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1592873.37 0.02498 1592873.37 1525000 1525000 103.99 United States -- 3.58 01/Sept/2028 6.38 USD 26/Aug/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1592434.34 0.02498 1592434.34 1618000 1618000 98.42 Japan -- 0.49 27/Sept/2024 2.45 USD 27/Sept/2019 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1591338.23 0.02496 1591338.23 1570000 1570000 101.1 United Kingdom -- 3.93 08/Sept/2028 4.88 USD 08/Sept/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1590862.62 0.02495 1590862.62 1780000 1780000 89.1 United States -- 3.63 01/Feb/2028 1.75 USD 21/Jan/2021 ADI ANALOG DEVICES INC Technology Fixed Income 1589783.58 0.02493 1589783.58 1625000 1625000 96.74 United States -- 2.45 05/Dec/2026 3.5 USD 05/Dec/2016 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1588353.16 0.02491 1588353.16 1575000 1575000 100.02 United States -- 3.4 01/Feb/2028 5.3 USD 13/Jan/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1586698.2 0.02489 1586698.2 1575000 1575000 100.27 United States -- 2.63 22/Feb/2027 4.9 USD 22/Feb/2024 D DOMINION ENERGY INC Electric Fixed Income 1585968.3 0.02487 1585968.3 1700000 1700000 92.64 United States -- 1.97 15/Apr/2026 1.45 USD 05/Apr/2021 SRE SEMPRA Natural Gas Fixed Income 1582264.03 0.02482 1582264.03 1660000 1660000 94.4 United States -- 2.94 15/Jun/2027 3.25 USD 09/Jun/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1580273.6 0.02478 1580273.6 1580000 1580000 99.33 United States -- 0.24 24/Jun/2024 2.65 USD 22/Jun/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1573352.35 0.02468 1573352.35 1645000 1645000 94.66 United States -- 2.46 03/Nov/2026 2.45 USD 03/Nov/2016 ENBCN ENBRIDGE INC Energy Fixed Income 1570248.2 0.02463 1570248.2 1580000 1580000 98.01 Canada -- 2.38 01/Dec/2026 4.25 USD 29/Nov/2016 INTC INTEL CORPORATION Technology Fixed Income 1568958.24 0.02461 1568958.24 1630000 1630000 95.06 United States -- 2.85 11/May/2027 3.15 USD 11/May/2017 MPC MARATHON PETROLEUM CORP Energy Fixed Income 1567931.14 0.02459 1567931.14 1577000 1577000 99.3 United States -- 0.46 15/Sept/2024 3.63 USD 05/Sept/2014 DTE DTE ENERGY COMPANY Electric Fixed Income 1567413.82 0.02458 1567413.82 1555000 1555000 99.09 United States -- 0.57 01/Nov/2024 4.22 USD 08/Aug/2022 ES EVERSOURCE ENERGY Electric Fixed Income 1566159.28 0.02456 1566159.28 1665000 1665000 93.85 United States -- 2.75 01/Mar/2027 2.9 USD 25/Feb/2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1561400.5 0.02449 1561400.5 1556000 1556000 99.87 United States -- 1.76 21/Feb/2026 4.75 USD 21/Feb/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1560931.14 0.02448 1560931.14 1680000 1680000 92.51 Canada -- 2.66 12/Jan/2027 1.95 USD 12/Jan/2022 AEE AMEREN CORPORATION Electric Fixed Income 1559378 0.02446 1559378 1510000 1510000 101.26 United States -- 2.38 01/Dec/2026 5.7 USD 20/Nov/2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1558343.2 0.02444 1558343.2 1595000 1595000 97.49 Switzerland -- 0.86 14/Feb/2025 1.75 USD 14/Feb/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1556098.02 0.02441 1556098.02 1552000 1552000 98.84 United States -- 0.57 01/Nov/2024 3.5 USD 29/Oct/2014 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1555829.58 0.0244 1555829.58 1559000 1559000 98.74 United States -- 0.69 15/Dec/2024 3.73 USD 15/Dec/2014 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1555955.13 0.0244 1555955.13 1605000 1605000 95.6 United States -- 2.82 09/May/2027 3.5 USD 09/May/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1555613.39 0.0244 1555613.39 1585000 1585000 97.71 United States -- 1.29 11/Aug/2025 3.38 USD 11/Aug/2015 MA MASTERCARD INC Technology Fixed Income 1554384.29 0.02438 1554384.29 1610000 1610000 95.51 United States -- 2.45 21/Nov/2026 2.95 USD 21/Nov/2016 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1554099.85 0.02437 1554099.85 1565000 1565000 98.45 United States -- 4.24 15/Jan/2029 4.25 USD 17/May/2023 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1549612.79 0.0243 1549612.79 1604000 1604000 95.33 United States -- 2.82 01/May/2027 3.15 USD 03/May/2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1548182.06 0.02428 1548182.06 1563000 1563000 97.92 United States -- 1.1 26/May/2025 3.38 USD 26/May/2015 O REALTY INCOME CORPORATION Reits Fixed Income 1544630.02 0.02423 1544630.02 1530000 1530000 99.08 United States -- 1.43 01/Nov/2025 4.63 USD 01/Nov/2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1543593.33 0.02421 1543593.33 1540000 1540000 99.6 Switzerland -- 0.36 09/Aug/2024 4.75 USD 23/Aug/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1541757.55 0.02418 1541757.55 1555000 1555000 98.48 United States -- 1.27 27/Jul/2025 4 USD 27/Jul/2022 NVDA NVIDIA CORPORATION Technology Fixed Income 1541688.61 0.02418 1541688.61 1594000 1594000 96.62 United States -- 2.28 16/Sept/2026 3.2 USD 16/Sept/2016 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1540143.69 0.02416 1540143.69 1500000 1500000 102.28 United States -- 3.41 09/Mar/2029 6.5 USD 09/Mar/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1539279.74 0.02414 1539279.74 1515000 1515000 101.03 United States -- 4.27 15/Feb/2029 4.88 USD 03/Aug/2023 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1538708.77 0.02413 1538708.77 1545000 1545000 98.23 United States -- 1.1 23/May/2025 3.95 USD 23/May/2022 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1538437.45 0.02413 1538437.45 1580000 1580000 97.28 United States -- 1.42 17/Sept/2025 3.15 USD 17/Sept/2015 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1536778.57 0.0241 1536778.57 1537000 1537000 98.58 United States -- 1.13 13/Jun/2025 4.88 USD 13/Jun/2022 ECL ECOLAB INC Basic Industry Fixed Income 1535911.34 0.02409 1535911.34 1670000 1670000 91.71 United States -- 2.72 01/Feb/2027 1.65 USD 15/Dec/2021 DHI D R HORTON INC Consumer Cyclical Fixed Income 1533038.92 0.02404 1533038.92 1580000 1580000 95.86 United States -- 1.48 15/Oct/2025 2.6 USD 05/May/2020 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1529914.67 0.024 1529914.67 1555000 1555000 96.94 United States -- 4.06 15/Nov/2028 3.95 USD 08/Nov/2018 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1529205.18 0.02398 1529205.18 1540000 1540000 98.28 United States -- 2.35 15/Jan/2028 5 USD 17/Oct/2017 BNS BANK OF NOVA SCOTIA Banking Fixed Income 1528337.72 0.02397 1528337.72 1565000 1565000 97.33 Canada -- 0.83 03/Feb/2025 2.2 USD 10/Jan/2020 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1528010.03 0.02397 1528010.03 1545000 1545000 98.18 United States -- 2.96 01/Aug/2027 4.63 USD 15/Jun/2021 FTNT FORTINET INC Technology Fixed Income 1525362.26 0.02392 1525362.26 1654000 1654000 92.19 United States -- 1.91 15/Mar/2026 1 USD 05/Mar/2021 SYF SYNCHRONY BANK MTN Banking Fixed Income 1525331.3 0.02392 1525331.3 1530000 1530000 99.17 United States -- 1.3 22/Aug/2025 5.4 USD 23/Aug/2022 SNX TD SYNNEX CORP Technology Fixed Income 1523077.33 0.02389 1523077.33 1662000 1662000 91.41 United States -- 2.27 09/Aug/2026 1.75 USD 14/Jul/2022 BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1522403.36 0.02388 1522403.36 1490000 1490000 100.54 Canada -- 2.46 07/Dec/2026 5.35 USD 07/Dec/2023 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1517401.44 0.0238 1517401.44 1505000 1505000 100.37 United States -- 2.63 25/Feb/2027 5.45 USD 27/Feb/2024 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1515119.74 0.02376 1515119.74 1625000 1625000 93.19 United States -- 1.9 15/Mar/2026 1.5 USD 17/Mar/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1511875.17 0.02371 1511875.17 1475000 1475000 100.04 Japan -- 0.97 17/Apr/2026 5.54 USD 19/Apr/2023 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1511972.3 0.02371 1511972.3 1635000 1635000 91.9 United States -- 2.5 09/Nov/2026 1.5 USD 09/Nov/2021 SPGI S&P GLOBAL INC Technology Fixed Income 1511837.98 0.02371 1511837.98 1500000 1500000 100.05 United States -- 3.77 01/Aug/2028 4.75 USD 28/Feb/2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1508315.55 0.02366 1508315.55 1497000 1497000 99.48 United States -- 0.56 09/Jun/2025 4.26 USD 09/Jun/2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1508550.7 0.02366 1508550.7 1630000 1630000 92.15 Switzerland -- 2.1 01/Jun/2026 1.25 USD 12/Oct/2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1507943.77 0.02365 1507943.77 1509000 1509000 98.33 United States -- 1.01 27/Apr/2025 3.83 USD 27/Apr/2015 ADBE ADOBE INC Technology Fixed Income 1505680.41 0.02362 1505680.41 1605000 1605000 93.48 United States -- 2.69 01/Feb/2027 2.15 USD 03/Feb/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1503169.2 0.02358 1503169.2 1508000 1508000 98.33 United States -- 1.07 21/May/2025 3.85 USD 22/May/2018 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1498992.38 0.02351 1498992.38 1445000 1445000 100.25 United States -- 2.26 01/Oct/2026 5.3 USD 31/Jul/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1498808.39 0.02351 1498808.39 1545000 1545000 96.27 Japan -- 3.89 19/Jul/2028 3.94 USD 19/Jul/2018 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1498639.16 0.0235 1498639.16 1680000 1680000 88.36 United States -- 3.86 11/Jun/2028 2.88 USD 11/Jun/2021 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1495654.94 0.02346 1495654.94 1480000 1480000 100.48 United States -- 3.86 15/Aug/2028 4.95 USD 11/Aug/2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1492154.4 0.0234 1492154.4 1550000 1550000 95.35 United Kingdom -- 2.94 12/Jun/2027 3.13 USD 12/Jun/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1491196.56 0.02339 1491196.56 1510000 1510000 98.65 United States -- 0.44 10/Sept/2024 2.15 USD 10/Sept/2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1488487.69 0.02335 1488487.69 1560000 1560000 95.23 United Kingdom -- 2.3 06/Sept/2026 3.21 USD 06/Sept/2019 VMW VMWARE LLC Technology Fixed Income 1487400.35 0.02333 1487400.35 1485000 1485000 98.46 United States -- 2.78 15/May/2027 4.65 USD 07/Apr/2020 PSX PHILLIPS 66 CO Energy Fixed Income 1485337.5 0.0233 1485337.5 1460000 1460000 100.14 United States -- 3.25 01/Dec/2027 4.95 USD 29/Mar/2023 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1484924.1 0.02329 1484924.1 1550000 1550000 94.47 United States -- 2.82 15/Apr/2027 2.95 USD 14/Mar/2022 CSX CSX CORP Transportation Fixed Income 1482448.97 0.02325 1482448.97 1484000 1484000 99.37 United States -- 0.34 01/Aug/2024 3.4 USD 21/Jul/2014 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1482584.93 0.02325 1482584.93 1465000 1465000 100.24 United States -- 2.55 21/Jan/2028 5.3 USD 22/Jan/2024 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 1480541.43 0.02322 1480541.43 1455000 1455000 99.92 United States -- 0.09 30/Apr/2024 4.5 USD 28/Apr/2017 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1476418.31 0.02316 1476418.31 1550000 1550000 94.59 United States -- 3.02 15/Jul/2027 3.25 USD 22/Jun/2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1474782.69 0.02313 1474782.69 1480000 1480000 99.09 Japan -- 0.27 16/Jul/2025 2.84 USD 16/Jul/2019 NGGLN NATIONAL GRID PLC Electric Fixed Income 1474812.08 0.02313 1474812.08 1425000 1425000 101.86 United Kingdom -- 3.64 12/Jun/2028 5.6 USD 12/Jun/2023 KEY KEYCORP MTN Banking Fixed Income 1472244.13 0.02309 1472244.13 1615000 1615000 90.08 United States -- 2.84 06/Apr/2027 2.25 USD 06/Feb/2020 WRK WRKCO INC Basic Industry Fixed Income 1471610.29 0.02308 1471610.29 1495000 1495000 98.31 United States -- 0.93 15/Mar/2025 3.75 USD 15/Feb/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1470193.97 0.02306 1470193.97 1450000 1450000 101.1 United States -- 3.9 07/Sept/2028 5.25 USD 07/Sept/2023 CVX CHEVRON CORP Energy Fixed Income 1469036.23 0.02304 1469036.23 1485000 1485000 97.72 United States -- 1.5 17/Nov/2025 3.33 USD 17/Nov/2015 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1469218.82 0.02304 1469218.82 1465000 1465000 99.3 United States -- 2.57 08/Jan/2027 4.5 USD 08/Jan/2024 NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 1469051.71 0.02304 1469051.71 1455000 1455000 99.87 United States -- 1.64 15/Jan/2026 5.5 USD 03/Jun/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1469015.43 0.02304 1469015.43 1535000 1535000 94.57 United States -- 2.36 06/Oct/2026 2.38 USD 06/Oct/2016 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1468649.48 0.02303 1468649.48 1560000 1560000 94.05 United States -- 1.35 15/Aug/2025 0.8 USD 14/Aug/2020 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1467200.24 0.02301 1467200.24 1461000 1461000 100.09 United States -- 1.82 02/Mar/2026 4.8 USD 01/Mar/2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1466360.47 0.023 1466360.47 1530000 1530000 95.42 United States -- 2.65 10/Feb/2027 3.2 USD 17/Jan/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1464463.86 0.02297 1464463.86 1445000 1445000 99.62 United States -- 1.09 23/May/2025 5 USD 25/May/2023 PNC PNC BANK NA Banking Fixed Income 1464289.05 0.02297 1464289.05 1462000 1462000 98.36 United States -- 0.98 10/Apr/2025 3.88 USD 10/Apr/2015 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1463570.41 0.02295 1463570.41 1435000 1435000 100.06 Australia -- 1.06 13/May/2025 5.2 USD 13/Jun/2023 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1463349.95 0.02295 1463349.95 1516000 1516000 96 United States -- 1.14 01/Jun/2025 1.65 USD 18/May/2020 AL AIR LEASE CORPORATION Finance Companies Fixed Income 1458522.06 0.02288 1458522.06 1485000 1485000 98.13 United States -- 0.39 18/Aug/2024 0.8 USD 18/Aug/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1458264.64 0.02287 1458264.64 1470000 1470000 99.06 United States -- 0.19 07/Jun/2024 0.45 USD 10/Jun/2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1457337.98 0.02286 1457337.98 1575000 1575000 91.85 United States -- 2.96 15/May/2027 1.85 USD 30/Apr/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1456541.69 0.02284 1456541.69 1445000 1445000 100.14 United States -- 1.3 11/Aug/2025 5.15 USD 11/Aug/2023 SRE SEMPRA Natural Gas Fixed Income 1453461.23 0.0228 1453461.23 1435000 1435000 100.45 United States -- 2.13 01/Aug/2026 5.4 USD 23/Jun/2023 HSBC HSBC USA INC Banking Fixed Income 1451218.87 0.02276 1451218.87 1437000 1437000 99.71 United States -- 0.15 24/May/2024 3.75 USD 24/May/2022 CNP CENTERPOINT ENERGY INC Electric Fixed Income 1450522.66 0.02275 1450522.66 1468000 1468000 98.63 United States -- 0.43 01/Sept/2024 2.5 USD 14/Aug/2019 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1450650.91 0.02275 1450650.91 1455000 1455000 98.97 United States -- 4.25 01/Feb/2029 4.6 USD 31/Jan/2024 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1449215.23 0.02273 1449215.23 1450000 1450000 99.2 United States -- 2.59 30/Jan/2027 4.7 USD 30/Jan/2024 ORIX ORIX CORPORATION Financial Other Fixed Income 1448956.17 0.02273 1448956.17 1445000 1445000 100.08 Japan -- 3.15 13/Sept/2027 5 USD 13/Sept/2022 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1447560.04 0.0227 1447560.04 1515000 1515000 95.3 United States -- 3.55 01/Mar/2028 3.5 USD 28/Feb/2018 KEY KEYCORP MTN Banking Fixed Income 1444164.07 0.02265 1444164.07 1510000 1510000 93.96 United States -- 3.66 30/Apr/2028 4.1 USD 30/Apr/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1444298.91 0.02265 1444298.91 1555000 1555000 92.46 United States -- 2.06 15/May/2026 1.15 USD 19/May/2021 EIX EDISON INTERNATIONAL Electric Fixed Income 1442815.75 0.02263 1442815.75 1400000 1400000 101.43 United States -- 2.79 15/Jun/2027 5.75 USD 21/Jun/2019 EXC EXELON CORPORATION Electric Fixed Income 1441651.35 0.02261 1441651.35 1535000 1535000 93.83 United States -- 2.79 15/Mar/2027 2.75 USD 06/Jan/2023 OKE ONEOK INC Energy Fixed Income 1441759.89 0.02261 1441759.89 1415000 1415000 100.72 United States -- 1.63 15/Jan/2026 5.85 USD 07/May/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1438618.04 0.02256 1438618.04 1380000 1380000 103.03 United States -- 4.08 15/Jan/2029 6.1 USD 05/Jun/2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1437557.11 0.02255 1437557.11 1447000 1447000 97.94 United States -- 1.03 30/Apr/2025 3.45 USD 20/Nov/2017 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1436825.65 0.02254 1436825.65 1430000 1430000 98.98 United States -- 1.06 25/May/2025 4.42 USD 31/May/2019 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1435843.98 0.02252 1435843.98 1439000 1439000 98.1 United States -- 1.45 01/Nov/2025 4.15 USD 20/Oct/2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1436089.95 0.02252 1436089.95 1420000 1420000 100.05 United States -- 1.68 10/Jan/2026 5.05 USD 10/Jan/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1433567.51 0.02248 1433567.51 1485000 1485000 95.86 United States -- 2.62 11/Jan/2027 3.2 USD 09/Jan/2017 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1431040.11 0.02244 1431040.11 1420000 1420000 99.1 United States -- 0.61 14/Nov/2024 4.55 USD 14/Nov/2014 AL AIR LEASE CORPORATION Finance Companies Fixed Income 1428853.13 0.02241 1428853.13 1458000 1458000 97.77 United States -- 0.9 01/Mar/2025 3.25 USD 16/Jan/2018 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1428911.31 0.02241 1428911.31 1425000 1425000 98.63 United States -- 1.49 06/Nov/2025 4.2 USD 06/Nov/2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1429084.51 0.02241 1429084.51 1365000 1365000 102.25 United States -- 3.89 17/Oct/2028 5.5 USD 17/Oct/2023 DUK DUKE ENERGY CORP Electric Fixed Income 1426550.23 0.02237 1426550.23 1520000 1520000 93.82 United States -- 1.43 15/Sept/2025 0.9 USD 11/Sept/2020 CFG CITIZENS BANK NA MTN Banking Fixed Income 1424540.74 0.02234 1424540.74 1470000 1470000 96.5 United States -- 1.77 18/Feb/2026 3.75 USD 14/Feb/2019 LIN LINDE INC Basic Industry Fixed Income 1423571.42 0.02233 1423571.42 1460000 1460000 97 United States -- 1.71 30/Jan/2026 3.2 USD 24/Sept/2015 ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 1419823.43 0.02227 1419823.43 1445000 1445000 97.12 United States -- 2.44 15/Dec/2026 4.01 USD 08/Dec/2016 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1419928.95 0.02227 1419928.95 1505000 1505000 94.27 United States -- 2.8 15/Mar/2027 2.3 USD 15/Mar/2022 HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1420083.26 0.02227 1420083.26 1405000 1405000 99.62 United States -- 0.15 16/May/2025 4.01 USD 17/May/2022 R RYDER SYSTEM INC MTN Transportation Fixed Income 1418052.74 0.02224 1418052.74 1434000 1434000 98.71 United States -- 0.43 01/Sept/2024 2.5 USD 08/Aug/2019 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1417588.82 0.02223 1417588.82 1446000 1446000 97.94 United States -- 0.94 15/Mar/2025 3 USD 09/Mar/2015 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1416567.89 0.02222 1416567.89 1460000 1460000 96.64 United States -- 3.55 18/Feb/2028 3.6 USD 18/Jul/2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 1412562.2 0.02215 1412562.2 1385000 1385000 100.44 Canada -- 2.47 11/Dec/2026 5.27 USD 11/Dec/2023 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1411361.4 0.02214 1411361.4 1499000 1499000 93.83 Netherlands -- 2.23 28/Jul/2026 2 USD 28/Jul/2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1411132.3 0.02213 1411132.3 1465000 1465000 95.03 United States -- 2.82 15/Apr/2027 2.88 USD 28/Mar/2022 SPGI S&P GLOBAL INC Technology Fixed Income 1408902.76 0.0221 1408902.76 1473000 1473000 95.12 United States -- 2.61 22/Jan/2027 2.95 USD 21/Apr/2017 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1407725.6 0.02208 1407725.6 1385000 1385000 100.16 United States -- 4.08 08/Dec/2028 4.85 USD 08/Dec/2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1406979.61 0.02207 1406979.61 1450000 1450000 95.64 United States -- 2.85 11/May/2027 3.65 USD 11/May/2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1405790.14 0.02205 1405790.14 1375000 1375000 100.01 United States -- 1.4 15/Oct/2025 4.95 USD 24/Oct/2022 SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1405356.33 0.02204 1405356.33 1400000 1400000 100.18 Spain -- 2.68 14/Mar/2028 5.55 USD 14/Mar/2024 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1405200.58 0.02204 1405200.58 1522000 1522000 92.24 United States -- 2.35 16/Sept/2026 2.75 USD 06/Jul/2021 FI FISERV INC Technology Fixed Income 1404586 0.02203 1404586 1515000 1515000 91.99 United States -- 2.98 01/Jun/2027 2.25 USD 13/May/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1404189.71 0.02202 1404189.71 1595000 1595000 87.86 United States -- 3.22 03/Aug/2027 1.13 USD 03/Aug/2020 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1403262.11 0.02201 1403262.11 1460000 1460000 95.14 United States -- 2.93 22/Jun/2027 3.7 USD 25/Apr/2018 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1403345.65 0.02201 1403345.65 1495000 1495000 93.74 United States -- 3.2 12/Sept/2027 3 USD 12/Sept/2017 ES EVERSOURCE ENERGY Electric Fixed Income 1402875.9 0.022 1402875.9 1414000 1414000 98.11 United States -- 2.94 01/Jul/2027 4.6 USD 27/Jun/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1402122.61 0.02199 1402122.61 1385000 1385000 99.8 United States -- 2.04 08/Jun/2026 4.75 USD 08/Jun/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1401308.75 0.02198 1401308.75 1495000 1495000 93.45 United States -- 1.58 13/Nov/2025 0.75 USD 13/Nov/2020 ENBCN ENBRIDGE INC Energy Fixed Income 1401405.61 0.02198 1401405.61 1445000 1445000 96.23 Canada -- 2.98 15/Jul/2027 3.7 USD 07/Jul/2017 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1401141.86 0.02198 1401141.86 1405000 1405000 98.12 United States -- 1 14/Apr/2025 3.55 USD 14/Apr/2022 ETR ENTERGY CORPORATION Electric Fixed Income 1400624.08 0.02197 1400624.08 1472000 1472000 94.94 United States -- 2.28 01/Sept/2026 2.95 USD 19/Aug/2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1400547.78 0.02197 1400547.78 1390000 1390000 99.67 United States -- 1.67 05/Jan/2026 4.8 USD 05/Jan/2024 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1399763.06 0.02195 1399763.06 1320000 1320000 103.71 United States -- 3.89 15/Nov/2028 6.35 USD 24/Aug/2023 CDW CDW LLC Technology Fixed Income 1398576.82 0.02194 1398576.82 1430000 1430000 95.72 United States -- 2.84 01/Apr/2028 4.25 USD 26/Sept/2019 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1398999.04 0.02194 1398999.04 1391000 1391000 99.59 United States -- 0.14 18/May/2024 2.75 USD 18/May/2017 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1396750.13 0.02191 1396750.13 1395000 1395000 98.01 United States -- 3.55 10/Apr/2028 4.55 USD 10/Apr/2023 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 1397184.32 0.02191 1397184.32 1405000 1405000 98.38 United States -- 0.62 19/Nov/2024 3 USD 19/Nov/2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1396676.07 0.02191 1396676.07 1330000 1330000 102.64 United States -- 3.12 01/Nov/2027 5.85 USD 08/Nov/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1395548.01 0.02189 1395548.01 1340000 1340000 102.07 United States -- 3.21 10/Nov/2027 5.45 USD 10/Nov/2022 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1393101.21 0.02185 1393101.21 1435000 1435000 96.32 United States -- 3.83 15/Jul/2028 3.8 USD 21/Jun/2018 NXPI NXP BV Technology Fixed Income 1392975.81 0.02185 1392975.81 1386000 1386000 100.12 United States -- 1.71 01/Mar/2026 5.35 USD 16/May/2022 CTVA EIDP INC Basic Industry Fixed Income 1391792.39 0.02183 1391792.39 1385000 1385000 98.84 United States -- 1.94 15/May/2026 4.5 USD 15/May/2023 WRK WRKCO INC Basic Industry Fixed Income 1391019.72 0.02182 1391019.72 1407000 1407000 98.76 United States -- 0.46 15/Sept/2024 3 USD 15/Feb/2019 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1390682.66 0.02181 1390682.66 1375000 1375000 100.86 United States -- 4.29 15/Mar/2029 5.4 USD 08/Mar/2024 MMM 3M CO Capital Goods Fixed Income 1389710.74 0.0218 1389710.74 1465000 1465000 93.57 United States -- 3.24 15/Oct/2027 2.88 USD 02/Oct/2017 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1389794.92 0.0218 1389794.92 1445000 1445000 95.98 United States -- 1.82 01/Mar/2026 2.75 USD 01/Mar/2016 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1388916.66 0.02178 1388916.66 1486000 1486000 93.41 United States -- 1.9 15/Mar/2026 1.65 USD 10/Mar/2021 VTR VENTAS REALTY LP Reits Fixed Income 1387058.67 0.02175 1387058.67 1410000 1410000 97.55 United States -- 1.65 15/Jan/2026 4.13 USD 16/Jul/2015 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1384148.89 0.02171 1384148.89 1360000 1360000 100.17 United States -- 1.03 30/Apr/2025 5.13 USD 04/Dec/2023 GOOGL ALPHABET INC Technology Fixed Income 1383476.88 0.0217 1383476.88 1555000 1555000 88.88 United States -- 3.27 15/Aug/2027 0.8 USD 05/Aug/2020 FDX FEDEX CORP Transportation Fixed Income 1383813.87 0.0217 1383813.87 1410000 1410000 96.55 United States -- 1.85 01/Apr/2026 3.25 USD 24/Mar/2016 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1383290.02 0.0217 1383290.02 1440000 1440000 95.93 United States -- 3.97 15/Sept/2028 4.1 USD 13/Sept/2018 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1382964.46 0.02169 1382964.46 1475000 1475000 93.68 United States -- 2.8 15/Mar/2027 2.5 USD 09/Mar/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1383154.37 0.02169 1383154.37 1380000 1380000 99.81 United States -- 1.81 27/Feb/2026 5 USD 27/Feb/2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1382821.15 0.02169 1382821.15 1377000 1377000 100.13 United States -- 1.34 09/Sept/2026 5.81 USD 09/Sept/2022 FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1382103.12 0.02168 1382103.12 1392000 1392000 98.16 United States -- 1.14 15/Jun/2025 4 USD 15/Jun/2015 NUE NUCOR CORPORATION Basic Industry Fixed Income 1382600.55 0.02168 1382600.55 1385000 1385000 98.47 United States -- 1.1 23/May/2025 3.95 USD 23/May/2022 XEL XCEL ENERGY INC Electric Fixed Income 1382212.11 0.02168 1382212.11 1438000 1438000 95.04 United States -- 2.43 01/Dec/2026 3.35 USD 01/Dec/2016 ADBE ADOBE INC Technology Fixed Income 1381962.36 0.02167 1381962.36 1398000 1398000 98.35 United States -- 0.83 01/Feb/2025 3.25 USD 26/Jan/2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1381553.82 0.02167 1381553.82 1375000 1375000 100.39 United States -- 2.74 19/Mar/2027 5 USD 21/Mar/2024 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1381269.02 0.02166 1381269.02 1490000 1490000 92.27 United States -- 2.66 15/Jan/2027 2.15 USD 22/Nov/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1379097.11 0.02163 1379097.11 1410000 1410000 97.78 United States -- 0.45 13/Sept/2024 0.63 USD 13/Sept/2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1379433.93 0.02163 1379433.93 1370000 1370000 100.31 United States -- 1.81 02/Mar/2026 5.4 USD 02/Mar/2023 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1376195.56 0.02158 1376195.56 1356000 1356000 99.87 United States -- 0.05 15/Apr/2024 3.6 USD 08/Mar/2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1375172.97 0.02157 1375172.97 1425000 1425000 96.23 United States -- 2.75 27/Feb/2027 3.25 USD 27/Feb/2017 BNS BANK OF NOVA SCOTIA Banking Fixed Income 1373785.35 0.02155 1373785.35 1485000 1485000 92.16 Canada -- 2.16 24/Jun/2026 1.35 USD 24/Jun/2021 EXC EXELON CORPORATION Electric Fixed Income 1373962.14 0.02155 1373962.14 1365000 1365000 100.18 United States -- 4.31 15/Mar/2029 5.15 USD 27/Feb/2024 HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1373917.34 0.02155 1373917.34 1510000 1510000 90.38 United States -- 4.36 15/Jan/2029 3 USD 01/Sept/2021 BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1373540.7 0.02154 1373540.7 1400000 1400000 96.49 United States -- 2.73 14/Apr/2027 3.59 USD 14/Dec/2018 D DOMINION ENERGY INC Electric Fixed Income 1373283.43 0.02154 1373283.43 1377000 1377000 97.82 United States -- 1.38 01/Oct/2025 3.9 USD 24/Sept/2015 USB US BANCORP MTN Banking Fixed Income 1372696.6 0.02153 1372696.6 1428000 1428000 94.81 United States -- 2.86 27/Apr/2027 3.15 USD 27/Apr/2017 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1371154.86 0.02151 1371154.86 1365000 1365000 98.57 United States -- 3.19 01/Nov/2027 4.63 USD 20/Sept/2022 OVV OVINTIV INC Energy Fixed Income 1370525.2 0.0215 1370525.2 1320000 1320000 101.76 Canada -- 3.56 15/May/2028 5.65 USD 31/May/2023 USB US BANCORP MTN Banking Fixed Income 1371123.28 0.0215 1371123.28 1378000 1378000 98.07 United States -- 1.53 17/Nov/2025 3.95 USD 16/Nov/2018 AMAT APPLIED MATERIALS INC Technology Fixed Income 1370053.14 0.02149 1370053.14 1365000 1365000 98.46 United States -- 1.35 01/Oct/2025 3.9 USD 24/Sept/2015 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 1369688.68 0.02148 1369688.68 1330000 1330000 101.32 United States -- 3.24 13/Dec/2027 5.75 USD 13/Dec/2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1368359.67 0.02146 1368359.67 1340000 1340000 100.12 United States -- 1.47 14/Nov/2025 5.4 USD 16/Nov/2022 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1367757.3 0.02145 1367757.3 1434000 1434000 94.7 United Kingdom -- 1.45 29/Sept/2025 1.38 USD 29/Apr/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1366769.9 0.02144 1366769.9 1400000 1400000 96.39 United States -- 1.94 04/May/2026 3.12 USD 14/Dec/2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1366469.91 0.02143 1366469.91 1497000 1497000 91.23 United States -- 2.38 15/Sept/2026 1.45 USD 27/Sept/2021 CSX CSX CORP Transportation Fixed Income 1366328.71 0.02143 1366328.71 1385000 1385000 97.29 United States -- 1.49 01/Nov/2025 3.35 USD 20/Oct/2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1365508.02 0.02142 1365508.02 1365000 1365000 98.33 Japan -- 0.98 17/Apr/2026 3.84 USD 19/Apr/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1362301.72 0.02137 1362301.72 1350000 1350000 100.34 United States -- 3.87 14/Aug/2028 4.8 USD 14/Aug/2023 DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 1360313.88 0.02134 1360313.88 1335000 1335000 100.77 United States -- 2.84 15/Jul/2027 5.63 USD 24/Jun/2020 BACR BARCLAYS BANK PLC Banking Fixed Income 1359897.95 0.02133 1359897.95 1345000 1345000 99.73 United Kingdom -- 0.13 15/May/2024 3.75 USD 15/May/2014 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1359889.11 0.02133 1359889.11 1485000 1485000 91.11 United States -- 3.03 01/Jun/2027 1.45 USD 01/May/2020 CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 1358872.45 0.02131 1358872.45 1350000 1350000 100.24 United States -- 1.81 27/Feb/2026 5.05 USD 27/Feb/2024 PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 1358987.9 0.02131 1358987.9 1420000 1420000 95.49 United States -- 1.83 01/Mar/2026 2.95 USD 01/Mar/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1358387.4 0.0213 1358387.4 1470000 1470000 92.13 United States -- 3.17 20/Aug/2027 2.7 USD 20/Aug/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1357445.4 0.02129 1357445.4 1408000 1408000 95.88 United States -- 1.09 15/May/2025 1.45 USD 15/May/2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1357065.94 0.02128 1357065.94 1350000 1350000 99.9 United States -- 2.61 08/Feb/2027 4.6 USD 08/Feb/2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1355892.3 0.02127 1355892.3 1404000 1404000 96.52 United States -- 0.93 12/Mar/2025 1.38 USD 12/Mar/2020 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1355871.7 0.02127 1355871.7 1382000 1382000 97.2 United States -- 1.17 15/Jun/2025 3.2 USD 29/Jun/2020 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1355043.69 0.02125 1355043.69 1394000 1394000 96.58 United States -- 1.69 15/Jan/2026 3.15 USD 14/Jan/2016 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1354198.07 0.02124 1354198.07 1331000 1331000 99.64 United States -- 0.52 11/Oct/2024 4.55 USD 11/Oct/2022 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1353476.1 0.02123 1353476.1 1400000 1400000 95.41 United States -- 2.42 15/Nov/2026 3.45 USD 25/Aug/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1353051.31 0.02122 1353051.31 1500000 1500000 90.17 United States -- 3.77 24/Mar/2028 2 USD 24/Mar/2021 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1353075.65 0.02122 1353075.65 1475000 1475000 91.58 United States -- 2.3 15/Aug/2026 1.3 USD 12/Aug/2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1351782.21 0.0212 1351782.21 1310000 1310000 101.53 United States -- 3.24 15/Dec/2027 5.85 USD 05/Dec/2022 EVRG EVERGY INC Electric Fixed Income 1351674.54 0.0212 1351674.54 1372000 1372000 98.44 United States -- 0.46 15/Sept/2024 2.45 USD 09/Sept/2019 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1347726.46 0.02114 1347726.46 1345000 1345000 98.74 United States -- 0.57 01/Nov/2024 3.6 USD 09/Sept/2014 NACN NATIONAL BANK OF CANADA Banking Fixed Income 1346321.27 0.02112 1346321.27 1365000 1365000 98.53 Canada -- 0.35 06/Aug/2024 0.75 USD 06/Aug/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1345894.85 0.02111 1345894.85 1364000 1364000 97.99 United States -- 1.21 17/Jul/2025 3.5 USD 17/Jul/2015 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1345312.74 0.0211 1345312.74 1355000 1355000 97.82 United States -- 1 15/Apr/2025 3.25 USD 13/Jul/2020 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1341327.55 0.02104 1341327.55 1369000 1369000 97.83 United States -- 2.66 15/Mar/2027 4.4 USD 09/Mar/2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1340953.23 0.02103 1340953.23 1357000 1357000 98.29 United States -- 0.78 15/Jan/2025 2.63 USD 10/Nov/2017 CFG CITIZENS BANK NA Banking Fixed Income 1338757.63 0.021 1338757.63 1310000 1310000 99.62 United States -- 0.55 24/Oct/2025 6.06 USD 25/Oct/2022 EMACN EMERA US FINANCE LP Electric Fixed Income 1338739.5 0.021 1338739.5 1380000 1380000 96 Canada -- 2.05 15/Jun/2026 3.55 USD 17/Jan/2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1336639.46 0.02096 1336639.46 1324000 1324000 99.71 United States -- 0.13 15/May/2024 3.4 USD 07/May/2014 HSBC HSBC USA INC Banking Fixed Income 1335568.32 0.02095 1335568.32 1325000 1325000 100.46 United States -- 2.69 04/Mar/2027 5.29 USD 04/Mar/2024 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1335371.53 0.02094 1335371.53 1305000 1305000 101.92 United States -- 3.46 01/Mar/2028 5.6 USD 24/Feb/2023 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1335040.01 0.02094 1335040.01 1356000 1356000 98.29 United States -- 0.91 10/Mar/2025 3.5 USD 10/Sept/2014 ET ENERGY TRANSFER LP Energy Fixed Income 1334362.22 0.02093 1334362.22 1345000 1345000 97.32 United States -- 2.7 15/Apr/2027 4.2 USD 17/Jan/2017 HUM HUMANA INC Insurance Fixed Income 1334617.99 0.02093 1334617.99 1316000 1316000 99.21 United States -- 0.93 01/Apr/2025 4.5 USD 26/Mar/2020 KD KYNDRYL HOLDINGS INC Technology Fixed Income 1333539.14 0.02092 1333539.14 1440000 1440000 91.68 United States -- 2.42 15/Oct/2026 2.05 USD 23/Sept/2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1326865.43 0.02081 1326865.43 1345000 1345000 98.53 United States -- 0.92 15/Mar/2025 3.65 USD 13/Mar/2015 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1326587.92 0.02081 1326587.92 1495000 1495000 88.36 United States -- 4.44 10/Feb/2029 2.9 USD 10/Jan/2022 PNC PNC BANK NA Banking Fixed Income 1324646.39 0.02078 1324646.39 1350000 1350000 97.84 United States -- 0.88 23/Feb/2025 2.95 USD 23/Feb/2015 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1325075.25 0.02078 1325075.25 1480000 1480000 89.41 United States -- 3.26 02/Sept/2027 1.75 USD 03/Aug/2021 HUM HUMANA INC Insurance Fixed Income 1323628 0.02076 1323628 1362000 1362000 97.05 United States -- 2.68 15/Mar/2027 3.95 USD 16/Mar/2017 COR CENCORA INC Consumer Non-Cyclical Fixed Income 1320580.14 0.02071 1320580.14 1375000 1375000 95.06 United States -- 3.35 15/Dec/2027 3.45 USD 04/Dec/2017 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1320656.83 0.02071 1320656.83 1395000 1395000 94.5 United States -- 1.32 05/Aug/2025 1.2 USD 05/Jun/2020 R RYDER SYSTEM INC MTN Transportation Fixed Income 1317223.77 0.02066 1317223.77 1290000 1290000 100.42 United States -- 3.64 01/Jun/2028 5.25 USD 19/May/2023 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1316805.26 0.02065 1316805.26 1422000 1422000 92.17 United States -- 2.19 15/Jul/2026 2.15 USD 13/Jan/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1315231.54 0.02063 1315231.54 1380000 1380000 94.59 United States -- 3.44 15/Jan/2028 3.6 USD 08/Dec/2017 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1312817.42 0.02059 1312817.42 1305000 1305000 100.06 United States -- 4.25 15/Feb/2029 5.13 USD 20/Feb/2024 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1311658.44 0.02057 1311658.44 1410000 1410000 92.68 United States -- 2.69 26/Jan/2027 2.05 USD 26/Jan/2022 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1311652.49 0.02057 1311652.49 1285000 1285000 99.82 United States -- 3.12 15/Oct/2027 5 USD 08/Sept/2022 AVT AVNET INC Technology Fixed Income 1310300.87 0.02055 1310300.87 1275000 1275000 102.56 United States -- 3.46 15/Mar/2028 6.25 USD 09/Mar/2023 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1310457.84 0.02055 1310457.84 1365000 1365000 95.63 United States -- 2.22 15/Aug/2026 3.25 USD 15/Aug/2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1309189.09 0.02053 1309189.09 1319000 1319000 99.11 United States -- 0.45 11/Sept/2024 3.25 USD 11/Sept/2014 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1309296.89 0.02053 1309296.89 1339000 1339000 96.64 United States -- 2.44 06/Dec/2026 3.7 USD 06/Dec/2016 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1308692.57 0.02053 1308692.57 1360000 1360000 95.73 United States -- 2.62 01/Feb/2027 3.2 USD 01/Dec/2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1308428.87 0.02052 1308428.87 1365000 1365000 95.15 United States -- 3 15/Jul/2027 3.55 USD 30/Jun/2017 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1306763.6 0.0205 1306763.6 1412000 1412000 92.44 United States -- 1.84 15/Feb/2026 0.9 USD 11/Feb/2021 BWP BOARDWALK PIPELINES LP Energy Fixed Income 1306138.64 0.02049 1306138.64 1270000 1270000 100.93 United States -- 1.84 01/Jun/2026 5.95 USD 16/May/2016 PEAK HEALTHPEAK OP LLC Reits Fixed Income 1306405.92 0.02049 1306405.92 1358000 1358000 95.55 United States -- 2.15 15/Jul/2026 3.25 USD 05/Jul/2019 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1306099.41 0.02048 1306099.41 1355000 1355000 96.27 United States -- 3.57 15/Mar/2028 3.75 USD 27/Feb/2018 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1305220.9 0.02047 1305220.9 1302000 1302000 99.28 United States -- 2.57 15/Jan/2027 4.85 USD 17/Jan/2017 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1304297.01 0.02046 1304297.01 1320000 1320000 97.79 United States -- 1.12 01/Jun/2025 3.15 USD 21/May/2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1303609.02 0.02045 1303609.02 1350000 1350000 95.38 United States -- 2.85 16/May/2027 3.25 USD 16/May/2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1302929.27 0.02044 1302929.27 1300000 1300000 99.91 United States -- 4.25 15/Feb/2029 5.2 USD 07/Mar/2024 DXC DXC TECHNOLOGY CO Technology Fixed Income 1302239.43 0.02042 1302239.43 1495000 1495000 87.03 United States -- 4.15 15/Sept/2028 2.38 USD 09/Sept/2021 EOG EOG RESOURCES INC Energy Fixed Income 1301363.73 0.02041 1301363.73 1306000 1306000 98.11 United States -- 0.96 01/Apr/2025 3.15 USD 17/Mar/2015 J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1301436.46 0.02041 1301436.46 1250000 1250000 103.43 United States -- 3.77 18/Aug/2028 6.35 USD 18/Aug/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1300512.72 0.0204 1300512.72 1315000 1315000 97.68 United States -- 1 15/Apr/2025 2.7 USD 28/Mar/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1300094.13 0.02039 1300094.13 1367000 1367000 95 United States -- 1.39 01/Sept/2025 1.45 USD 05/Mar/2020 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1298844.99 0.02037 1298844.99 1342000 1342000 96.17 United States -- 1.14 01/Jun/2025 1.9 USD 18/May/2020 GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1296006.09 0.02033 1296006.09 1335000 1335000 96.81 United States -- 0.83 01/Feb/2025 1.75 USD 10/Jan/2022 XOM EXXON MOBIL CORP Energy Fixed Income 1295236.31 0.02031 1295236.31 1365000 1365000 94.63 United States -- 2.27 16/Aug/2026 2.27 USD 16/Aug/2019 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1294912.22 0.02031 1294912.22 1270000 1270000 99.52 United States -- 3.83 01/Oct/2028 5 USD 10/Sept/2018 XEL XCEL ENERGY INC Electric Fixed Income 1295156.09 0.02031 1295156.09 1315000 1315000 97.43 United States -- 1.12 01/Jun/2025 3.3 USD 01/Jun/2015 FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 1293461.7 0.02029 1293461.7 1310000 1310000 98.09 United States -- 1.26 28/Jul/2025 3.95 USD 26/Jul/2018 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1293167.65 0.02028 1293167.65 1280000 1280000 100.62 United States -- 4.33 27/Feb/2029 4.85 USD 27/Feb/2024 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1292520.73 0.02027 1292520.73 1412000 1412000 90.93 United States -- 3.04 22/Jun/2027 2.3 USD 28/Oct/2021 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1291613.45 0.02026 1291613.45 1302000 1302000 98.42 Netherlands -- 0.59 07/Nov/2024 2 USD 07/Nov/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1291172.66 0.02025 1291172.66 1375000 1375000 93.88 Mexico -- 1.43 18/Sept/2025 1.13 USD 18/Sept/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1290252.72 0.02024 1290252.72 1330000 1330000 96.56 United States -- 3.13 12/Aug/2027 3.6 USD 12/Aug/2022 NUE NUCOR CORPORATION Basic Industry Fixed Income 1288949.98 0.02022 1288949.98 1330000 1330000 96.27 United States -- 1.14 01/Jun/2025 2 USD 22/May/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1288543.27 0.02021 1288543.27 1360000 1360000 94.64 Japan -- 2.34 13/Sept/2026 2.84 USD 13/Sept/2016 DTE DTE ENERGY COMPANY Electric Fixed Income 1286699.27 0.02018 1286699.27 1340000 1340000 94.63 United States -- 2.33 01/Oct/2026 2.85 USD 05/Oct/2016 ALB ALBEMARLE CORP Basic Industry Fixed Income 1285488.76 0.02016 1285488.76 1290000 1290000 98.15 United States -- 2.86 01/Jun/2027 4.65 USD 13/May/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1285536.63 0.02016 1285536.63 1328000 1328000 96.39 United States -- 1.77 02/Feb/2026 2.7 USD 02/Feb/2016 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1284639.47 0.02015 1284639.47 1276000 1276000 99.57 United States -- 0.18 03/Jun/2024 3.5 USD 30/May/2014 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1280670.58 0.02009 1280670.58 1220000 1220000 103.7 United States -- 4.06 15/Jan/2029 6.35 USD 29/Sept/2023 IR INGERSOLL RAND INC Capital Goods Fixed Income 1280265.89 0.02008 1280265.89 1255000 1255000 101.37 United States -- 3.83 14/Aug/2028 5.4 USD 14/Aug/2023 MET METLIFE INC Insurance Fixed Income 1280044.49 0.02008 1280044.49 1306000 1306000 97.8 United States -- 0.9 01/Mar/2025 3 USD 05/Mar/2015 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1279079.78 0.02006 1279079.78 1280000 1280000 99.26 United States -- 1.08 08/Feb/2026 4.9 USD 08/Feb/2023 BRKHEC PACIFICORP Electric Fixed Income 1279132.18 0.02006 1279132.18 1255000 1255000 100.76 United States -- 4.23 15/Feb/2029 5.1 USD 05/Jan/2024 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1278709.66 0.02006 1278709.66 1221000 1221000 102.58 United States -- 3.16 15/Nov/2027 5.85 USD 08/Nov/2022 EQR ERP OPERATING LP Reits Fixed Income 1278375.78 0.02005 1278375.78 1342000 1342000 95.01 United States -- 3.56 01/Mar/2028 3.5 USD 07/Feb/2018 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1276830.46 0.02003 1276830.46 1305000 1305000 97.82 United States -- 0.45 13/Sept/2024 0.6 USD 14/Sept/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1276623.72 0.02002 1276623.72 1315000 1315000 95.82 United States -- 3.27 15/Nov/2027 3.45 USD 15/Jul/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1275686.76 0.02001 1275686.76 1370000 1370000 92.98 United States -- 1.75 15/Jan/2026 0.7 USD 07/Jan/2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1275126.07 0.02 1275126.07 1430000 1430000 88.37 United States -- 4.25 15/Oct/2028 1.75 USD 23/Aug/2021 MA MASTERCARD INC Technology Fixed Income 1274227.07 0.01998 1274227.07 1310000 1310000 97.14 United States -- 0.9 03/Mar/2025 2 USD 03/Dec/2019 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1272857.77 0.01996 1272857.77 1325000 1325000 95.09 United States -- 2.45 15/Nov/2026 2.65 USD 07/Nov/2016 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1272768.74 0.01996 1272768.74 1320000 1320000 95.16 United States -- 3.28 15/Nov/2027 3.38 USD 16/Nov/2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1270687.8 0.01993 1270687.8 1315000 1315000 96.34 Japan -- 2.73 28/Feb/2027 3.66 USD 28/Feb/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1270327.33 0.01992 1270327.33 1260000 1260000 100.12 United States -- 4.3 29/Jan/2029 4.35 USD 29/Jan/2024 C CITIGROUP INC Banking Fixed Income 1269161.51 0.01991 1269161.51 1245000 1245000 99.36 United States -- 0.35 05/Aug/2024 4 USD 05/Aug/2014 EQIX EQUINIX INC Technology Fixed Income 1267814.11 0.01988 1267814.11 1339000 1339000 94.43 United States -- 1.26 15/Jul/2025 1.25 USD 22/Jun/2020 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1266624.13 0.01987 1266624.13 1345000 1345000 93.32 United States -- 1.92 01/Apr/2026 1.75 USD 17/Jul/2020 VTR VENTAS REALTY LP Reits Fixed Income 1266586.42 0.01987 1266586.42 1284000 1284000 98.1 United States -- 0.83 01/Feb/2025 3.5 USD 14/Jan/2015 DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1266545.21 0.01986 1266545.21 1430000 1430000 88.48 United States -- 3.75 06/Mar/2028 1.5 USD 04/Mar/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1266062.23 0.01986 1266062.23 1360000 1360000 92.65 Japan -- 2.66 14/Jan/2027 2.17 USD 14/Jan/2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1265463.21 0.01985 1265463.21 1290000 1290000 97.61 Netherlands -- 1.29 30/Jul/2025 3.1 USD 31/Jul/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1265882.55 0.01985 1265882.55 1270000 1270000 99.6 United States -- 2.78 15/Apr/2027 4.6 USD 21/Mar/2024 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1264679.81 0.01984 1264679.81 1325000 1325000 95.12 United States -- 1.18 15/Jun/2025 1.15 USD 04/Jun/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1263286.1 0.01981 1263286.1 1255000 1255000 99.63 United States -- 0.14 17/May/2024 2.85 USD 17/May/2019 EBAY EBAY INC Consumer Cyclical Fixed Income 1261741.33 0.01979 1261741.33 1295000 1295000 96.31 United States -- 2.88 05/Jun/2027 3.6 USD 06/Jun/2017 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1261169.61 0.01978 1261169.61 1280000 1280000 96.89 United States -- 2.82 17/May/2028 4.55 USD 17/May/2022 ORIX ORIX CORPORATION Financial Other Fixed Income 1261143.03 0.01978 1261143.03 1270000 1270000 98.28 Japan -- 0.66 04/Dec/2024 3.25 USD 04/Dec/2017 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1260628.92 0.01977 1260628.92 1250000 1250000 99.83 Canada -- 0.78 17/Jan/2025 5.25 USD 17/Jan/2023 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1259063.49 0.01975 1259063.49 1315000 1315000 95.02 United States -- 2.09 15/Jun/2026 2.55 USD 27/Jun/2016 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1259288.26 0.01975 1259288.26 1250000 1250000 100.44 Netherlands -- 2.7 05/Mar/2027 5.04 USD 05/Mar/2024 DUK DUKE ENERGY CORP Electric Fixed Income 1258911.39 0.01974 1258911.39 1240000 1240000 100.01 United States -- 3.27 08/Dec/2027 5 USD 08/Dec/2022 AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1257794.91 0.01973 1257794.91 1285000 1285000 96.38 United States -- 1.91 28/Apr/2026 3.63 USD 21/Apr/2020 K KELLANOVA Consumer Non-Cyclical Fixed Income 1255084.19 0.01968 1255084.19 1265000 1265000 97.64 United States -- 3.61 15/May/2028 4.3 USD 14/May/2018 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1254268.99 0.01967 1254268.99 1255000 1255000 99.45 United States -- 4.29 20/Feb/2029 4.75 USD 20/Feb/2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1253745.41 0.01966 1253745.41 1280000 1280000 97.92 United States -- 0.44 10/Sept/2024 0.63 USD 10/Sept/2021 FITB FIFTH THIRD BANCORP Banking Fixed Income 1250803.48 0.01962 1250803.48 1340000 1340000 92.34 United States -- 2.9 05/May/2027 2.55 USD 05/May/2020 FMC FMC CORPORATION Basic Industry Fixed Income 1250756.98 0.01962 1250756.98 1235000 1235000 99.43 United States -- 1.93 18/May/2026 5.15 USD 18/May/2023 PNC PNC BANK NA MTN Banking Fixed Income 1251221.07 0.01962 1251221.07 1269000 1269000 97.55 United States -- 1.13 01/Jun/2025 3.25 USD 01/Jun/2015 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1250061.88 0.01961 1250061.88 1345000 1345000 92.73 United States -- 1.67 15/Dec/2025 0.75 USD 24/Nov/2020 TFC TRUIST BANK Banking Fixed Income 1249968.89 0.0196 1249968.89 1290000 1290000 95.69 United States -- 2 15/May/2026 3.3 USD 16/May/2016 AYR AIRCASTLE LTD Finance Companies Fixed Income 1248457.56 0.01958 1248457.56 1230000 1230000 99.83 United States -- 0.09 01/May/2024 4.13 USD 20/Mar/2017 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1248451.92 0.01958 1248451.92 1260000 1260000 98.28 United States -- 0.62 15/Nov/2024 2.2 USD 07/Nov/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1247275.13 0.01956 1247275.13 1310000 1310000 93.68 United States -- 3.23 02/Nov/2027 3.81 USD 02/Nov/2017 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1246470.13 0.01955 1246470.13 1245000 1245000 99.39 United States -- 4.28 31/Jan/2029 4.6 USD 31/Jan/2024 AZO AUTOZONE INC Consumer Cyclical Fixed Income 1245031.44 0.01953 1245031.44 1245000 1245000 98.37 United States -- 0.99 15/Apr/2025 3.63 USD 30/Mar/2020 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1243899.04 0.01951 1243899.04 1255000 1255000 98 United States -- 1.11 01/Jun/2025 3.45 USD 13/May/2015 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1243121.03 0.0195 1243121.03 1235000 1235000 100.32 United States -- 1.82 03/Mar/2026 5.05 USD 03/Mar/2023 LEG LEGGETT & PLATT INC Capital Goods Fixed Income 1241675.87 0.01947 1241675.87 1305000 1305000 93.86 United States -- 3.28 15/Nov/2027 3.5 USD 16/Nov/2017 CSX CSX CORP Transportation Fixed Income 1239767.93 0.01944 1239767.93 1295000 1295000 94.68 United States -- 2.42 01/Nov/2026 2.6 USD 18/Oct/2016 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1239530.73 0.01944 1239530.73 1260000 1260000 97.13 United States -- 1.53 15/Nov/2025 3.4 USD 09/Nov/2015 BERY BERRY GLOBAL INC Capital Goods Fixed Income 1238366.55 0.01942 1238366.55 1195000 1195000 101.15 United States -- 3.5 15/Apr/2028 5.5 USD 27/Feb/2024 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 1237643.55 0.01941 1237643.55 1215000 1215000 100.17 United States -- 1.54 12/Dec/2025 5.8 USD 13/Dec/2022 MPC MARATHON PETROLEUM CORP Energy Fixed Income 1237803.16 0.01941 1237803.16 1220000 1220000 100.01 United States -- 2.35 15/Dec/2026 5.13 USD 22/May/2019 JBL JABIL INC Technology Fixed Income 1236113.91 0.01939 1236113.91 1320000 1320000 92.88 United States -- 1.96 15/Apr/2026 1.7 USD 14/Apr/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1235573.29 0.01938 1235573.29 1315000 1315000 93.89 United States -- 2.35 15/Sept/2026 2.13 USD 15/Sept/2016 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1233721.47 0.01935 1233721.47 1236000 1236000 98.69 United States -- 0.66 05/Dec/2024 3.63 USD 05/Dec/2014 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1233380.71 0.01934 1233380.71 1275000 1275000 96.13 United States -- 1.06 01/May/2025 1.5 USD 01/May/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1231707.51 0.01932 1231707.51 1305000 1305000 94.28 United States -- 3.21 14/Sept/2027 2.8 USD 14/Sept/2017 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1230883.66 0.01931 1230883.66 1250000 1250000 96.97 United States -- 4.05 15/Nov/2028 4 USD 10/Aug/2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1230667.21 0.0193 1230667.21 1208000 1208000 100 United States -- 0.22 18/Nov/2025 5.24 USD 18/Nov/2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1229386.85 0.01928 1229386.85 1220000 1220000 99.74 United States -- 2.57 01/Feb/2027 4.88 USD 11/Jan/2024 L LOEWS CORPORATION Insurance Fixed Income 1227415 0.01925 1227415 1235000 1235000 97.55 United States -- 1.81 01/Apr/2026 3.75 USD 22/Mar/2016 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1226859.53 0.01924 1226859.53 1242000 1242000 98.74 United States -- 0.95 24/Mar/2025 4.7 USD 08/Aug/2022 HPQ HP INC Technology Fixed Income 1226945.5 0.01924 1226945.5 1295000 1295000 93.91 United States -- 2.98 17/Jun/2027 3 USD 17/Jun/2020 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1227000.73 0.01924 1227000.73 1255000 1255000 97.09 United States -- 1.26 22/Jul/2025 3.75 USD 22/Jan/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1226172.18 0.01923 1226172.18 1260000 1260000 97.02 Canada -- 0.8 21/Jan/2025 1.6 USD 21/Jan/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1225683.28 0.01922 1225683.28 1215000 1215000 100.46 United States -- 1.36 01/Sept/2025 5.75 USD 10/Aug/2023 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1224881.03 0.01921 1224881.03 1250000 1250000 97.53 United States -- 0.5 01/Oct/2024 0.95 USD 23/Sept/2021 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1224259.43 0.0192 1224259.43 1270000 1270000 95.81 United States -- 3.87 01/Aug/2028 3.8 USD 02/Aug/2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1223602.79 0.01919 1223602.79 1285000 1285000 94.86 United States -- 3.16 11/Aug/2027 2.85 USD 11/Aug/2017 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1223037.16 0.01918 1223037.16 1330000 1330000 91.12 United States -- 4.25 15/Jan/2029 4 USD 08/Aug/2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1222529.23 0.01917 1222529.23 1248000 1248000 97.58 United States -- 1.3 15/Aug/2025 3.25 USD 19/Jun/2015 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1221909.77 0.01916 1221909.77 1220000 1220000 99.49 United States -- 4.25 08/Feb/2029 4.87 USD 08/Feb/2024 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1221578.49 0.01916 1221578.49 1230000 1230000 97.74 United States -- 3.66 15/May/2028 4.3 USD 22/Jan/2024 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1221671.56 0.01916 1221671.56 1245000 1245000 97.1 Canada -- 1.59 15/Dec/2025 3.63 USD 08/Dec/2015 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1220310.66 0.01914 1220310.66 1241000 1241000 97.65 Ireland -- 0.57 29/Oct/2024 1.65 USD 29/Oct/2021 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1220274.21 0.01914 1220274.21 1245000 1245000 97.88 United States -- 1.8 14/Mar/2026 3.75 USD 14/Sept/2015 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1220520.49 0.01914 1220520.49 1345000 1345000 90.62 Macau -- 2.79 08/Mar/2027 2.3 USD 08/Aug/2022 CTVA EIDP INC Basic Industry Fixed Income 1219954.03 0.01913 1219954.03 1273000 1273000 95.49 United States -- 1.26 15/Jul/2025 1.7 USD 15/May/2020 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1219920.41 0.01913 1219920.41 1195000 1195000 100.83 United States -- 3.72 01/Jul/2028 5.25 USD 14/Jun/2023 CCI CROWN CASTLE INC Communications Fixed Income 1219120.63 0.01912 1219120.63 1257000 1257000 96.7 United States -- 2.65 01/Mar/2027 4 USD 02/Feb/2017 CNA CNA FINANCIAL CORP Insurance Fixed Income 1218107.39 0.0191 1218107.39 1230000 1230000 98.71 United States -- 1.72 01/Mar/2026 4.5 USD 24/Feb/2016 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1217465.81 0.01909 1217465.81 1270000 1270000 95.03 United States -- 3 15/Jun/2027 2.95 USD 06/Jun/2017 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1215600.43 0.01907 1215600.43 1265000 1265000 94.67 Norway -- 2.78 06/Apr/2027 3 USD 06/Apr/2020 CDW CDW LLC Technology Fixed Income 1215012.53 0.01906 1215012.53 1220000 1220000 97.92 United States -- 1.03 01/May/2025 4.13 USD 21/Apr/2020 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1214469.74 0.01905 1214469.74 1238000 1238000 97.74 United States -- 1.33 15/Aug/2025 3.1 USD 09/Aug/2022 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1214769.31 0.01905 1214769.31 1219000 1219000 98.19 United States -- 1.07 15/May/2025 4 USD 15/May/2018 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1213757.53 0.01904 1213757.53 1270000 1270000 95.15 United States -- 3.51 15/Feb/2028 3.6 USD 07/Feb/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1214155.25 0.01904 1214155.25 1270000 1270000 95.04 Japan -- 3.09 25/Jul/2027 3.29 USD 25/Jul/2017 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1213218.57 0.01903 1213218.57 1212000 1212000 98.55 Germany -- 1.07 13/May/2025 4.16 USD 13/May/2022 JBL JABIL INC Technology Fixed Income 1213083.27 0.01903 1213083.27 1230000 1230000 97.07 United States -- 2.84 15/May/2027 4.25 USD 04/May/2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1212876.7 0.01902 1212876.7 1190000 1190000 99.89 United States -- 0.61 15/Nov/2024 5.55 USD 07/Jun/2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1212296.36 0.01901 1212296.36 1245000 1245000 97.11 United States -- 0.84 07/Feb/2025 1.88 USD 07/Feb/2022 NWG NATWEST GROUP PLC Banking Fixed Income 1211192.01 0.019 1211192.01 1200000 1200000 100.5 United Kingdom -- 2.64 01/Mar/2028 5.58 USD 29/Feb/2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1211180.94 0.019 1211180.94 1245000 1245000 96.97 Canada -- 0.77 10/Jan/2025 1.45 USD 12/Jan/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1210584.2 0.01899 1210584.2 1350000 1350000 89.2 United States -- 4.44 12/Jan/2029 2.25 USD 13/Jan/2022 EXC EXELON CORPORATION Electric Fixed Income 1211057.42 0.01899 1211057.42 1233000 1233000 96.69 United States -- 1.88 15/Apr/2026 3.4 USD 07/Apr/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1209472.94 0.01897 1209472.94 1205000 1205000 99.38 United States -- 1.69 12/Jan/2026 4.75 USD 12/Jan/2023 AVGO BROADCOM INC Technology Fixed Income 1208347.55 0.01895 1208347.55 1202000 1202000 98.9 United States -- 0.53 15/Oct/2024 3.63 USD 07/Aug/2020 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1207964.66 0.01895 1207964.66 1256000 1256000 95.77 Canada -- 1.25 15/Jul/2025 2.05 USD 24/Jun/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1207567.05 0.01894 1207567.05 1230000 1230000 97.73 Canada -- 0.54 18/Oct/2024 1 USD 18/Oct/2021 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 1207846.88 0.01894 1207846.88 1195000 1195000 99.91 United States -- 4.13 15/Jan/2029 5.5 USD 11/Jan/2024 AYR AIRCASTLE LTD Finance Companies Fixed Income 1205498.24 0.01891 1205498.24 1225000 1225000 97.2 United States -- 2.03 15/Jun/2026 4.25 USD 13/Jun/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1204385.58 0.01889 1204385.58 1290000 1290000 92.14 United States -- 4.13 30/Oct/2028 3 USD 31/Oct/2016 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1204453.87 0.01889 1204453.87 1275000 1275000 94.09 United States -- 1.73 15/Jan/2026 1.88 USD 06/Oct/2020 SO GEORGIA POWER COMPANY Electric Fixed Income 1204213.63 0.01889 1204213.63 1195000 1195000 100.26 United States -- 2.63 23/Feb/2027 5 USD 23/Feb/2024 OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1203941.29 0.01888 1203941.29 1200000 1200000 99.19 United States -- 4.21 15/Mar/2029 5.95 USD 22/Jan/2024 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1202868.87 0.01887 1202868.87 1125000 1125000 104.41 United States -- 3.87 01/Nov/2028 6.2 USD 01/Nov/2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1203363.76 0.01887 1203363.76 1203000 1203000 99.65 Netherlands -- 0.39 22/Aug/2024 3.88 USD 22/Aug/2022 VRSN VERISIGN INC Technology Fixed Income 1202800.5 0.01886 1202800.5 1210000 1210000 98.45 United States -- 2.03 15/Jul/2027 4.75 USD 19/Sept/2017 CCI CROWN CASTLE INC Communications Fixed Income 1201883.84 0.01885 1201883.84 1230000 1230000 96.67 United States -- 2.03 15/Jun/2026 3.7 USD 06/May/2016 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1201477.83 0.01884 1201477.83 1225000 1225000 96.91 United States -- 2.02 15/Jun/2026 4.13 USD 13/Jun/2016 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1201089.95 0.01884 1201089.95 1135000 1135000 103 United States -- 3.85 15/Oct/2028 5.88 USD 04/Oct/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 1200740.25 0.01883 1200740.25 1095000 1095000 106.23 United States -- 2.25 15/Oct/2026 7.63 USD 29/Oct/1996 WTW TRINITY ACQUISITION PLC Insurance Fixed Income 1199151.04 0.01881 1199151.04 1220000 1220000 98.14 United States -- 1.78 15/Mar/2026 4.4 USD 22/Mar/2016 PSX PHILLIPS 66 Energy Fixed Income 1198204.5 0.01879 1198204.5 1285000 1285000 93.09 United States -- 1.83 15/Feb/2026 1.3 USD 18/Nov/2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1198126.92 0.01879 1198126.92 1205000 1205000 98.76 United States -- 3.5 26/Jan/2028 3.95 USD 26/Jan/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1197053.74 0.01877 1197053.74 1224000 1224000 97.43 Canada -- 0.81 28/Jan/2025 2.25 USD 28/Jan/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1196645.99 0.01877 1196645.99 1210000 1210000 98.68 United States -- 1.39 08/Sept/2025 4.05 USD 08/Sept/2022 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1196034.63 0.01876 1196034.63 1270000 1270000 93.7 United States -- 2.2 27/Jul/2026 2.85 USD 25/Jul/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1193826.12 0.01872 1193826.12 1180000 1180000 99.88 United States -- 0.06 17/Apr/2024 2.9 USD 17/Apr/2017 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1192845.72 0.01871 1192845.72 1360000 1360000 87.48 United States -- 4.1 16/Aug/2028 2.04 USD 21/Jun/2022 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1192827.32 0.01871 1192827.32 1335000 1335000 88.51 United States -- 4.27 15/Nov/2028 2.3 USD 05/Nov/2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1193037.18 0.01871 1193037.18 1160000 1160000 101.73 Japan -- 3.37 18/Jan/2028 5.84 USD 11/Jan/2023 ALLY ALLY FINANCIAL INC Banking Fixed Income 1192308.98 0.0187 1192308.98 1375000 1375000 85.83 United States -- 4.24 02/Nov/2028 2.2 USD 02/Nov/2021 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1191996.36 0.0187 1191996.36 1192000 1192000 98.4 United States -- 1.07 15/May/2025 4.38 USD 29/Apr/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1191902.88 0.01869 1191902.88 1190000 1190000 99.97 United States -- 2.72 12/Mar/2027 4.9 USD 13/Mar/2024 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1190729.21 0.01868 1190729.21 1183000 1183000 99.63 United States -- 0.14 20/May/2024 2.9 USD 26/May/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1188574.19 0.01864 1188574.19 1165000 1165000 100.47 United States -- 2.42 05/Dec/2026 5 USD 05/Dec/2023 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1187788.08 0.01863 1187788.08 1197000 1197000 97.03 United States -- 2.65 01/Apr/2027 4.5 USD 16/Dec/2015 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1184738.2 0.01858 1184738.2 1165000 1165000 101.12 United States -- 3.46 15/Feb/2028 4.95 USD 02/Nov/2022 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1184168.66 0.01857 1184168.66 1195000 1195000 98.92 United States -- 1.81 13/Mar/2026 4.45 USD 09/Feb/2023 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1182512.3 0.01855 1182512.3 1155000 1155000 100.17 United Kingdom -- 1.47 24/Oct/2025 5.2 USD 24/Oct/2022 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1181019.95 0.01852 1181019.95 1275000 1275000 92.26 United States -- 2.1 01/Jun/2026 1.15 USD 10/May/2021 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1180745.52 0.01852 1180745.52 1215000 1215000 96.53 United States -- 3.02 04/Aug/2028 4.44 USD 04/Aug/2022 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1181142.02 0.01852 1181142.02 1205000 1205000 97.95 United States -- 0.43 01/Sept/2024 0.98 USD 28/May/2021 TCN TELUS CORPORATION Communications Fixed Income 1180301.52 0.01851 1180301.52 1230000 1230000 95.84 Canada -- 3.15 15/Sept/2027 3.7 USD 06/Mar/2017 WLK WESTLAKE CORP Basic Industry Fixed Income 1178750.65 0.01849 1178750.65 1220000 1220000 96.2 United States -- 2.21 15/Aug/2026 3.6 USD 24/Apr/2017 CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1178428.85 0.01848 1178428.85 1220000 1220000 95.38 United States -- 3.3 01/Dec/2027 3.75 USD 16/Nov/2017 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1176834.15 0.01846 1176834.15 1202000 1202000 97.5 United States -- 0.84 06/Feb/2025 2.9 USD 06/Feb/2015 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1177248.41 0.01846 1177248.41 1180000 1180000 99.07 United States -- 1.73 26/Jan/2026 4.1 USD 26/Jan/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1176415.86 0.01845 1176415.86 1172000 1172000 98.42 United States -- 0.96 01/Apr/2025 4 USD 12/Nov/2014 TRMB TRIMBLE INC Technology Fixed Income 1176363.95 0.01845 1176363.95 1165000 1165000 99.59 United States -- 3.63 15/Jun/2028 4.9 USD 15/Jun/2018 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 1175591.9 0.01844 1175591.9 1325000 1325000 87.29 United States -- 4.09 12/Oct/2028 3.13 USD 12/Oct/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1174791.64 0.01843 1174791.64 1175000 1175000 99.79 United States -- 4.37 13/Mar/2029 4.9 USD 13/Mar/2024 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1175182.54 0.01843 1175182.54 1233000 1233000 94.62 United States -- 2.09 15/Jun/2026 2.45 USD 16/May/2016 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1174417.68 0.01842 1174417.68 1265000 1265000 92.77 United States -- 1.86 24/Feb/2026 0.75 USD 24/Jun/2020 GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1173676.34 0.01841 1173676.34 1162000 1162000 99.31 United States -- 1.02 01/Jun/2025 5.25 USD 21/May/2018 LIN LINDE INC Basic Industry Fixed Income 1172708.38 0.01839 1172708.38 1160000 1160000 99.63 United States -- 1.54 05/Dec/2025 4.7 USD 05/Dec/2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1172252.2 0.01839 1172252.2 1275000 1275000 91.66 United States -- 2.14 15/Jun/2026 1 USD 24/Feb/2021 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1170630.22 0.01836 1170630.22 1175000 1175000 98.07 United States -- 1.03 01/May/2025 3.84 USD 22/Dec/2020 BA BOEING CO Capital Goods Fixed Income 1169133.02 0.01834 1169133.02 1215000 1215000 94.97 United States -- 1.96 01/May/2026 3.1 USD 02/May/2019 ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1167960 0.01832 1167960 1200000 1200000 95.81 United States -- 2.33 15/Oct/2026 3.38 USD 17/Oct/2016 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1167253.79 0.01831 1167253.79 1250000 1250000 93.16 United States -- 1.75 15/Jan/2026 1.13 USD 29/Jan/2021 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 1166802.44 0.0183 1166802.44 1215000 1215000 95.76 United States -- 3.96 01/Sept/2028 3.7 USD 09/Aug/2018 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 1166372.24 0.01829 1166372.24 1190000 1190000 97.99 United States -- 0.46 15/Sept/2024 0.85 USD 10/Sept/2021 O REALTY INCOME CORPORATION Reits Fixed Income 1165253.5 0.01828 1165253.5 1195000 1195000 97.05 United States -- 3.04 15/Aug/2027 3.95 USD 15/Aug/2021 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1162913.68 0.01824 1162913.68 1168000 1168000 98.28 United States -- 1.06 15/May/2025 3.5 USD 11/May/2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1163015.97 0.01824 1163015.97 1210000 1210000 95.32 United States -- 4.3 08/Jan/2029 3.65 USD 08/Jan/2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1161666.48 0.01822 1161666.48 1140000 1140000 100.35 United States -- 2.26 30/Sept/2026 4.95 USD 04/Dec/2023 MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1161702.53 0.01822 1161702.53 1125000 1125000 103.12 United States -- 3.89 18/Sept/2028 5.85 USD 18/Sept/2023 CUBE CUBESMART LP Reits Fixed Income 1158744.86 0.01817 1158744.86 1310000 1310000 87.82 United States -- 4.35 15/Dec/2028 2.25 USD 30/Nov/2021 MPLX MPLX LP Energy Fixed Income 1158581.24 0.01817 1158581.24 1175000 1175000 97.23 United States -- 3.25 01/Dec/2027 4.25 USD 20/May/2020 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1157705.48 0.01816 1157705.48 1170000 1170000 98.5 United States -- 4.25 26/Feb/2029 4.75 USD 26/Feb/2019 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1156329.03 0.01814 1156329.03 1205000 1205000 95.7 United States -- 3.12 01/Sept/2027 3.6 USD 17/Aug/2017 VFC VF CORPORATION Consumer Cyclical Fixed Income 1156626.72 0.01814 1156626.72 1255000 1255000 90.96 United States -- 2.85 23/Apr/2027 2.8 USD 23/Apr/2020 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1152714.69 0.01808 1152714.69 1172000 1172000 96.61 United States -- 2.72 15/Apr/2027 3.88 USD 11/Apr/2017 FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 1151873.24 0.01807 1151873.24 1193000 1193000 96.42 United States -- 1.85 15/Mar/2026 3.85 USD 15/Mar/2016 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1151646.67 0.01806 1151646.67 1145000 1145000 100.19 United States -- 1.81 01/Mar/2026 5.35 USD 01/Mar/2024 DIS WALT DISNEY CO Communications Fixed Income 1151437.03 0.01806 1151437.03 1155000 1155000 98.03 United States -- 1.41 15/Oct/2025 3.7 USD 22/Nov/2019 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1151155.43 0.01805 1151155.43 1175000 1175000 97.08 United States -- 3.77 15/Jul/2028 4.45 USD 21/Jun/2018 DUK DUKE ENERGY CORP Electric Fixed Income 1149228.61 0.01802 1149228.61 1140000 1140000 99.7 United States -- 2.55 05/Jan/2027 4.85 USD 05/Jan/2024 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1149008.26 0.01802 1149008.26 1140000 1140000 99.16 United States -- 3.65 15/May/2028 4.45 USD 25/May/2023 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1148186.37 0.01801 1148186.37 1175000 1175000 96.61 United States -- 2 01/Jun/2026 3.45 USD 26/May/2016 SNX TD SYNNEX CORP Technology Fixed Income 1148260.48 0.01801 1148260.48 1295000 1295000 88.35 United States -- 4.05 09/Aug/2028 2.38 USD 14/Jul/2022 XEL XCEL ENERGY INC Electric Fixed Income 1148414.69 0.01801 1148414.69 1190000 1190000 95.37 United States -- 3.67 15/Jun/2028 4 USD 25/Jun/2018 ARW ARROW ELECTRONICS INC Technology Fixed Income 1147965.11 0.018 1147965.11 1145000 1145000 99.81 United States -- 0.65 01/Mar/2026 6.13 USD 01/Mar/2023 EQIX EQUINIX INC Technology Fixed Income 1147927.83 0.018 1147927.83 1240000 1240000 92.04 United States -- 2.05 15/May/2026 1.45 USD 17/May/2021 RDN RADIAN GROUP INC Insurance Fixed Income 1147737.5 0.018 1147737.5 1125000 1125000 101.63 United States -- 4.28 15/May/2029 6.2 USD 04/Mar/2024 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1146150.2 0.01798 1146150.2 1105000 1105000 101.63 United States -- 3.56 15/May/2028 5.7 USD 23/Feb/2024 ADBE ADOBE INC Technology Fixed Income 1145057.33 0.01796 1145057.33 1173000 1173000 97.32 United States -- 0.83 01/Feb/2025 1.9 USD 03/Feb/2020 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1144032.12 0.01794 1144032.12 1135000 1135000 100.37 United States -- 1.18 01/Sept/2025 5.88 USD 26/Aug/2020 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1142053.81 0.01791 1142053.81 1200000 1200000 95.07 United States -- 4.42 21/Mar/2029 3.8 USD 21/Mar/2019 CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 1141108.18 0.0179 1141108.18 1129000 1129000 99.37 United States -- 0.99 30/May/2025 5.25 USD 19/May/2015 HSBC HSBC USA INC Banking Fixed Income 1141042.66 0.0179 1141042.66 1136000 1136000 99.56 United States -- 0.24 23/Jun/2024 3.5 USD 23/Jun/2014 AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1138807.35 0.01786 1138807.35 1180000 1180000 96.01 United States -- 3.46 15/Feb/2028 4.25 USD 07/Feb/2018 KIM KIMCO REALTY OP LLC Reits Fixed Income 1137841.88 0.01785 1137841.88 1154000 1154000 98.09 United States -- 0.83 01/Feb/2025 3.3 USD 10/Aug/2017 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1138251.56 0.01785 1138251.56 1132000 1132000 98.98 United States -- 0.53 15/Oct/2024 3.5 USD 03/Apr/2014 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1135237.28 0.01781 1135237.28 1135000 1135000 99.86 United States -- 3.54 15/Mar/2028 4.8 USD 16/Dec/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1134906.48 0.0178 1134906.48 1020000 1020000 110.68 United States -- 4.19 01/Mar/2029 7 USD 02/Jan/2019 FI FISERV INC Technology Fixed Income 1132771.95 0.01777 1132771.95 1125000 1125000 100.36 United States -- 2.68 15/Mar/2027 5.15 USD 04/Mar/2024 TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 1132839.65 0.01777 1132839.65 1200000 1200000 94.33 United States -- 2.34 15/Sept/2026 2.25 USD 12/Sept/2016 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1132518.04 0.01776 1132518.04 1125000 1125000 100.58 United States -- 4.33 21/Mar/2029 5.2 USD 21/Mar/2024 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1132373.38 0.01776 1132373.38 1140000 1140000 99.13 United States -- 0.18 03/Jun/2024 0.65 USD 03/Jun/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1131640.33 0.01775 1131640.33 1170000 1170000 95.99 Japan -- 2.61 11/Jan/2027 3.45 USD 12/Jan/2017 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1129817.56 0.01772 1129817.56 1125000 1125000 100.34 United States -- 2.73 19/Mar/2027 5.2 USD 21/Mar/2024 WEC WEC ENERGY GROUP INC Electric Fixed Income 1129804.65 0.01772 1129804.65 1270000 1270000 88.34 United States -- 3.37 15/Oct/2027 1.38 USD 09/Oct/2020 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 1129473.72 0.01771 1129473.72 1200000 1200000 93.97 United States -- 4.44 15/Mar/2029 3.45 USD 07/Mar/2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1129233.41 0.01771 1129233.41 1183000 1183000 94.38 United States -- 2.42 01/Nov/2026 2.65 USD 01/Nov/2016 ALLY ALLY FINANCIAL INC Banking Fixed Income 1126728.21 0.01767 1126728.21 1102000 1102000 99.89 United States -- 0.98 01/May/2025 5.8 USD 08/Apr/2020 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1125911.11 0.01766 1125911.11 1125000 1125000 100 United States -- 4.4 20/Apr/2029 5.1 USD 21/Mar/2024 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1125414.02 0.01765 1125414.02 1235000 1235000 90.73 United States -- 2.46 15/Oct/2026 0.88 USD 22/Sept/2020 WEC WEC ENERGY GROUP INC Electric Fixed Income 1125341.22 0.01765 1125341.22 1131000 1131000 99.5 United States -- 1.4 27/Sept/2025 5 USD 27/Sept/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1124444.98 0.01764 1124444.98 1138000 1138000 98.3 United States -- 1.71 15/Feb/2026 4.4 USD 12/Jan/2016 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 1124884.32 0.01764 1124884.32 1120000 1120000 98.93 United States -- 4.02 06/Dec/2028 4.88 USD 06/Dec/2018 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1124086.78 0.01763 1124086.78 1105000 1105000 100.54 United States -- 3.73 05/Jul/2028 5.2 USD 07/Jun/2023 MRO MARATHON OIL CORP Energy Fixed Income 1124285.29 0.01763 1124285.29 1125000 1125000 99.94 United States -- 4.35 01/Apr/2029 5.3 USD 28/Mar/2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1122673.07 0.01761 1122673.07 1155000 1155000 96.91 Netherlands -- 0.77 10/Jan/2025 1.38 USD 12/Jan/2022 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 1123023.48 0.01761 1123023.48 1117000 1117000 98.99 United States -- 0.59 06/Nov/2024 3.95 USD 06/Nov/2014 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1122228.4 0.0176 1122228.4 1170000 1170000 95.56 United States -- 3.14 15/Aug/2027 3.1 USD 09/Aug/2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1122201.53 0.0176 1122201.53 1175000 1175000 95.27 United States -- 2.7 01/Mar/2027 3.25 USD 11/Dec/2017 O REALTY INCOME CORPORATION Reits Fixed Income 1122229.32 0.0176 1122229.32 1110000 1110000 99.53 United States -- 1.89 01/Jun/2026 4.88 USD 09/Nov/2021 YALUNI YALE UNIVERSITY Industrial Other Fixed Income 1120743.9 0.01758 1120743.9 1165000 1165000 95.81 United States -- 1.02 15/Apr/2025 0.87 USD 09/Jun/2020 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1120211.63 0.01757 1120211.63 1265000 1265000 88.37 United States -- 3.68 30/Jan/2028 1.15 USD 24/Jun/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1120193.64 0.01757 1120193.64 1200000 1200000 93.06 United States -- 2.72 09/Feb/2027 2.2 USD 09/Feb/2022 FDX FEDEX CORP Transportation Fixed Income 1119735.21 0.01756 1119735.21 1175000 1175000 94.9 United States -- 3.53 15/Feb/2028 3.4 USD 31/Jan/2018 INTC INTEL CORPORATION Technology Fixed Income 1119929.66 0.01756 1119929.66 1165000 1165000 95.21 United States -- 2.01 19/May/2026 2.6 USD 19/May/2016 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1119513.67 0.01756 1119513.67 1102000 1102000 99.85 United States -- 0.09 01/May/2024 4.3 USD 02/May/2014 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1118572.94 0.01754 1118572.94 1110000 1110000 99.14 United States -- 1.94 15/May/2026 4.45 USD 18/May/2023 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1118547.11 0.01754 1118547.11 1125000 1125000 99.43 United States -- 4.36 01/Apr/2029 5.2 USD 27/Mar/2024 NFLX NETFLIX INC Communications Fixed Income 1117639.24 0.01753 1117639.24 1080000 1080000 100.84 United States -- 0.84 15/Feb/2025 5.88 USD 05/Feb/2015 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1117634.17 0.01753 1117634.17 1200000 1200000 93.01 United States -- 4.44 19/Mar/2029 3.88 USD 18/Mar/2019 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1114010.56 0.01747 1114010.56 1217000 1217000 91.5 United States -- 2.39 15/Sept/2026 1.13 USD 15/Sept/2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1113532.16 0.01746 1113532.16 1105000 1105000 98.98 United Kingdom -- 0.58 04/Nov/2024 4.5 USD 04/Nov/2014 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1112547.73 0.01745 1112547.73 1165000 1165000 94.6 United States -- 2.96 01/Jul/2027 3.75 USD 08/Jun/2017 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1110590.77 0.01742 1110590.77 1110000 1110000 98.7 United States -- 0.49 01/Oct/2024 2.76 USD 21/Aug/2019 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1109677.62 0.0174 1109677.62 1132000 1132000 97.49 United States -- 0.78 15/Jan/2025 2.7 USD 08/Aug/2022 WMT WALMART INC Consumer Cyclical Fixed Income 1109495.65 0.0174 1109495.65 1120000 1120000 98.31 United States -- 0.7 15/Dec/2024 2.65 USD 20/Oct/2017 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1108896.23 0.01739 1108896.23 1140000 1140000 96.17 United States -- 2.01 20/May/2026 3.13 USD 20/May/2019 MET METLIFE INC Insurance Fixed Income 1108535.55 0.01739 1108535.55 1120000 1120000 97.64 United States -- 1.49 13/Nov/2025 3.6 USD 13/Nov/2015 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1108454.37 0.01738 1108454.37 1093000 1093000 99.07 United States -- 1.74 01/Apr/2026 4.8 USD 17/Mar/2016 CDW CDW LLC Technology Fixed Income 1106262.55 0.01735 1106262.55 1215000 1215000 90.67 United States -- 4.12 15/Feb/2029 3.25 USD 13/Aug/2020 V VISA INC Technology Fixed Income 1106218.16 0.01735 1106218.16 1175000 1175000 94.05 United States -- 3.21 15/Sept/2027 2.75 USD 11/Sept/2017 BWP BOARDWALK PIPELINES LP Energy Fixed Income 1105906.86 0.01734 1105906.86 1096000 1096000 99.5 United States -- 0.64 15/Dec/2024 4.95 USD 26/Nov/2014 AZO AUTOZONE INC Consumer Cyclical Fixed Income 1102276.18 0.01729 1102276.18 1025000 1025000 104.9 United States -- 3.86 01/Nov/2028 6.25 USD 25/Oct/2023 EBAY EBAY INC Consumer Cyclical Fixed Income 1102430.19 0.01729 1102430.19 1105000 1105000 99.23 United States -- 0.34 01/Aug/2024 3.45 USD 28/Jul/2014 EQT EQT CORP Energy Fixed Income 1099369.06 0.01724 1099369.06 1060000 1060000 100.93 United States -- 3.45 01/Apr/2028 5.7 USD 04/Oct/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1097159 0.01721 1097159 1115000 1115000 97.04 United States -- 2.86 15/May/2027 3.7 USD 20/May/2022 ECL ECOLAB INC Basic Industry Fixed Income 1095849.87 0.01719 1095849.87 1065000 1065000 101.85 United States -- 3.36 15/Jan/2028 5.25 USD 17/Nov/2022 SO ALABAMA POWER COMPANY Electric Fixed Income 1095101.67 0.01718 1095101.67 1132000 1132000 96.47 United States -- 3.15 01/Sept/2027 3.75 USD 12/Aug/2022 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1095217.12 0.01718 1095217.12 1255000 1255000 87.23 United States -- 3.8 15/Mar/2028 1.15 USD 17/Nov/2020 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1094782.68 0.01717 1094782.68 1065000 1065000 101.77 United States -- 4.16 15/Jan/2029 5.13 USD 26/Jul/2023 PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 1094051 0.01716 1094051 1097000 1097000 98.58 United States -- 0.63 21/Nov/2024 3.3 USD 21/Nov/2014 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1094039.55 0.01716 1094039.55 1117000 1117000 96.57 United States -- 2.86 15/May/2027 3.75 USD 31/May/2022 CDW CDW LLC / CDW FINANCE CORP Technology Fixed Income 1092992.92 0.01714 1092992.92 1075000 1075000 99.9 United States -- 0.37 01/Dec/2024 5.5 USD 01/Dec/2014 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1091956.63 0.01713 1091956.63 1090000 1090000 99.29 United States -- 4.26 01/Mar/2029 5.1 USD 24/Jan/2024 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1092216.74 0.01713 1092216.74 1035000 1035000 103.34 United States -- 4.01 15/Dec/2028 5.7 USD 09/Nov/2023 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1092226.53 0.01713 1092226.53 1112000 1112000 97.77 Canada -- 0.83 01/Feb/2025 2.9 USD 02/Feb/2015 MMM 3M CO MTN Capital Goods Fixed Income 1091669.03 0.01712 1091669.03 1150000 1150000 94.8 United States -- 4.01 14/Sept/2028 3.63 USD 14/Sept/2018 FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1091413.72 0.01712 1091413.72 1035000 1035000 103.93 United States -- 3.23 13/Jan/2028 7.4 USD 19/Sept/2023 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1089990.65 0.0171 1089990.65 1064000 1064000 100.15 Canada -- 0.59 07/Nov/2024 5.9 USD 09/Nov/2022 ETN EATON CORPORATION Capital Goods Fixed Income 1087937.42 0.01706 1087937.42 1085000 1085000 98.71 United States -- 3.67 18/May/2028 4.35 USD 18/May/2023 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1087581.04 0.01706 1087581.04 1040000 1040000 101.79 United States -- 3.45 01/Apr/2028 5.7 USD 28/Mar/2023 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1086138 0.01703 1086138 1105000 1105000 98.21 United Kingdom -- 0.37 12/Aug/2024 0.63 USD 12/Aug/2021 NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 1085007.54 0.01702 1085007.54 1105000 1105000 97.18 United States -- 1.53 01/Dec/2025 3.13 USD 19/Nov/2015 ROST ROSS STORES INC Consumer Cyclical Fixed Income 1084098.53 0.017 1084098.53 1070000 1070000 99.25 United States -- 0.96 15/Apr/2025 4.6 USD 06/Apr/2020 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1081914.69 0.01697 1081914.69 1100000 1100000 97.36 United States -- 1.16 15/Jun/2025 3.5 USD 12/Jun/2015 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1081161.03 0.01696 1081161.03 1090000 1090000 98.14 Australia -- 1.15 09/Jun/2025 3.5 USD 09/Jun/2022 AEP AEP TEXAS INC Electric Fixed Income 1081035.79 0.01695 1081035.79 1115000 1115000 95.68 United States -- 3.7 01/Jun/2028 3.95 USD 17/Jan/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1079516.31 0.01693 1079516.31 1100000 1100000 97.68 United States -- 2.6 15/Feb/2027 3.95 USD 13/Apr/2016 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1078789.84 0.01692 1078789.84 1155000 1155000 93.12 United States -- 1.63 03/Dec/2025 0.9 USD 03/Dec/2020 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1078742.09 0.01692 1078742.09 1040000 1040000 101.69 United States -- 2.35 20/Nov/2026 5.75 USD 20/Nov/2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1077961.64 0.01691 1077961.64 1095000 1095000 97.98 United States -- 0.83 05/Feb/2025 3.2 USD 05/Feb/2015 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1077663.78 0.0169 1077663.78 1088000 1088000 98.3 United States -- 1.21 15/Jul/2025 3.75 USD 08/Jun/2018 EQIX EQUINIX INC Technology Fixed Income 1077184.41 0.01689 1077184.41 1135000 1135000 93.87 United States -- 2.47 18/Nov/2026 2.9 USD 18/Nov/2019 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1076529.37 0.01688 1076529.37 1120000 1120000 95.48 United States -- 2.58 15/Jan/2027 3.2 USD 06/Jan/2017 BNP BNP PARIBAS SA Banking Fixed Income 1075309.02 0.01687 1075309.02 1065000 1065000 99.06 France -- 0.53 15/Oct/2024 4.25 USD 14/Oct/2014 TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 1075589.56 0.01687 1075589.56 1105000 1105000 96.11 Canada -- 1.97 15/May/2026 3.35 USD 09/May/2016 KCN KINROSS GOLD CORP Basic Industry Fixed Income 1074811.75 0.01686 1074811.75 1090000 1090000 97.71 Canada -- 2.92 15/Jul/2027 4.5 USD 10/Jul/2018 AET AETNA INC Insurance Fixed Income 1073636.79 0.01684 1073636.79 1074000 1074000 98.68 United States -- 0.61 15/Nov/2024 3.5 USD 10/Nov/2014 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1071055.25 0.0168 1071055.25 1075000 1075000 98.23 United States -- 3.65 01/Jun/2028 4.35 USD 17/May/2018 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1069264.46 0.01677 1069264.46 1110000 1110000 95.4 United States -- 2.5 15/Dec/2026 3.28 USD 08/Dec/2016 HUM HUMANA INC Insurance Fixed Income 1068202.47 0.01675 1068202.47 1135000 1135000 94.04 United States -- 4.47 23/Mar/2029 3.7 USD 23/Mar/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 1068234.23 0.01675 1068234.23 1120000 1120000 95.09 Australia -- 2.28 19/Aug/2026 2.7 USD 19/Aug/2016 CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1065482.95 0.01671 1065482.95 1090000 1090000 96.99 United States -- 2.53 12/Jan/2027 3.65 USD 12/Jan/2017 KR KROGER CO Consumer Non-Cyclical Fixed Income 1065508.22 0.01671 1065508.22 1070000 1070000 98.66 United States -- 4.16 15/Jan/2029 4.5 USD 14/Jan/2019 HUM HUMANA INC Insurance Fixed Income 1062355.08 0.01666 1062355.08 1035000 1035000 102.23 United States -- 3.45 01/Mar/2028 5.75 USD 22/Nov/2022 VMW VMWARE LLC Technology Fixed Income 1061936.01 0.01666 1061936.01 1215000 1215000 87.19 United States -- 4.12 15/Aug/2028 1.8 USD 02/Aug/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1061024.53 0.01664 1061024.53 1055000 1055000 98.64 Japan -- 4.02 16/Oct/2028 4.31 USD 16/Oct/2018 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1059117.72 0.01661 1059117.72 1085000 1085000 96.76 United States -- 1.69 15/Jan/2026 4.25 USD 23/Jul/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1057991.88 0.01659 1057991.88 1074000 1074000 97.92 United States -- 0.78 15/Jan/2025 2.95 USD 13/Jun/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1057460.02 0.01659 1057460.02 1165000 1165000 89.87 United States -- 3.77 06/Apr/2028 1.9 USD 09/Apr/2021 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1057377.48 0.01658 1057377.48 1100000 1100000 95.69 United States -- 3.92 15/Aug/2028 3.7 USD 14/Aug/2018 VTR VENTAS REALTY LP Reits Fixed Income 1057403.07 0.01658 1057403.07 1105000 1105000 95.4 United States -- 3.52 01/Mar/2028 4 USD 23/Feb/2018 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1056299.67 0.01657 1056299.67 1090000 1090000 95.86 United States -- 2.47 01/Dec/2026 3.25 USD 05/Dec/2019 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1056648.44 0.01657 1056648.44 1091000 1091000 96.24 United States -- 1.71 15/Jan/2026 3.05 USD 20/Mar/2020 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1055623.42 0.01656 1055623.42 1023000 1023000 100.88 Canada -- 1.49 07/Nov/2025 5.95 USD 09/Nov/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1055065.88 0.01655 1055065.88 1055000 1055000 99.37 United States -- 1.76 06/Feb/2026 4.5 USD 06/Feb/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1055063.73 0.01655 1055063.73 1142000 1142000 92.1 United States -- 2.15 17/Jun/2026 1.05 USD 17/Jun/2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1053042.33 0.01652 1053042.33 1085000 1085000 96.43 United States -- 4.26 01/Feb/2029 4 USD 31/Oct/2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1052579.05 0.01651 1052579.05 1061000 1061000 98.26 United States -- 0.51 07/Oct/2024 2 USD 07/Oct/2019 MMM 3M CO MTN Capital Goods Fixed Income 1051341.58 0.01649 1051341.58 1130000 1130000 92.76 United States -- 4.42 01/Mar/2029 3.38 USD 22/Feb/2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1051232.31 0.01649 1051232.31 1067000 1067000 98.39 United States -- 0.93 13/Mar/2025 3.45 USD 13/Mar/2018 LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1051012.83 0.01648 1051012.83 1090000 1090000 96.32 United States -- 3.95 19/Sept/2028 4.5 USD 19/Sept/2018 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1049182.6 0.01646 1049182.6 1126000 1126000 92.68 United States -- 2.09 01/Jun/2026 1.55 USD 26/May/2021 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1047465.36 0.01643 1047465.36 1038000 1038000 99.68 United States -- 0.13 15/May/2024 3.35 USD 27/May/2014 SBRA SABRA HEALTH CARE LP Reits Fixed Income 1047027.09 0.01642 1047027.09 1052000 1052000 98.93 United States -- 2.11 15/Aug/2026 5.13 USD 08/Feb/2017 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1045803.11 0.0164 1045803.11 1031000 1031000 101.1 United States -- 3.52 01/Mar/2028 4.6 USD 01/Mar/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1045604.3 0.0164 1045604.3 1060000 1060000 98.54 Japan -- 0.45 13/Sept/2025 2.56 USD 13/Sept/2019 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1045570 0.0164 1045570 1200000 1200000 86.95 Macau -- 4.51 08/Mar/2029 2.85 USD 08/Aug/2022 BWP BOARDWALK PIPELINES LP Energy Fixed Income 1044468.73 0.01638 1044468.73 1060000 1060000 97.64 United States -- 2.93 15/Jul/2027 4.45 USD 12/Jan/2017 BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1044515.76 0.01638 1044515.76 1065000 1065000 96.39 United Kingdom -- 2.74 06/Apr/2027 3.54 USD 06/Apr/2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 1044359.85 0.01638 1044359.85 1025000 1025000 101.08 United States -- 4.13 06/Feb/2029 5.33 USD 06/Feb/2019 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1044469.25 0.01638 1044469.25 1070000 1070000 96.66 United States -- 3.36 15/Jan/2028 4.75 USD 04/Apr/2017 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1044647.52 0.01638 1044647.52 1049000 1049000 98.56 United States -- 0.61 15/Nov/2024 2.8 USD 14/Nov/2017 KMI KINDER MORGAN INC Energy Fixed Income 1043333.86 0.01636 1043333.86 1129000 1129000 91.77 United States -- 2.51 15/Nov/2026 1.75 USD 09/Nov/2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1041625.8 0.01634 1041625.8 1090000 1090000 94.89 United States -- 1.49 15/Oct/2025 1.5 USD 30/Apr/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1041582.51 0.01634 1041582.51 1065000 1065000 96.28 United States -- 2.82 15/Apr/2027 3.38 USD 13/Mar/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1040935.25 0.01633 1040935.25 1035000 1035000 99.59 United States -- 3.42 12/Jan/2028 4.7 USD 12/Jan/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1041127.74 0.01633 1041127.74 1100000 1100000 94.48 United States -- 4.39 15/Mar/2029 3.95 USD 15/Mar/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1039765.49 0.01631 1039765.49 1188000 1188000 87.28 United States -- 3.65 31/Jan/2028 1.5 USD 20/Nov/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1039872.34 0.01631 1039872.34 1080000 1080000 94.93 United States -- 2.79 15/Apr/2027 3 USD 05/Apr/2017 WEC WEC ENERGY GROUP INC Electric Fixed Income 1039756.83 0.01631 1039756.83 1025000 1025000 101.21 United States -- 2.23 12/Sept/2026 5.6 USD 12/Sept/2023 CVX CHEVRON USA INC Energy Fixed Income 1039592.45 0.0163 1039592.45 1055000 1055000 97.77 United States -- 3.39 15/Jan/2028 3.85 USD 06/Jan/2021 FITB FIFTH THIRD BANCORP Banking Fixed Income 1039541.73 0.0163 1039541.73 1064000 1064000 97.31 United States -- 0.81 28/Jan/2025 2.38 USD 28/Oct/2019 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1037700.68 0.01628 1037700.68 1035000 1035000 98.54 United States -- 3.98 15/Nov/2028 4.65 USD 29/Oct/2018 FITB FIFTH THIRD BANCORP Banking Fixed Income 1038128.92 0.01628 1038128.92 1085000 1085000 95.52 United States -- 3.6 14/Mar/2028 3.95 USD 14/Mar/2018 KEY KEYCORP MTN Banking Fixed Income 1036627.2 0.01626 1036627.2 1046000 1046000 97.39 United States -- 1.49 29/Oct/2025 4.15 USD 29/Oct/2018 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1036251.63 0.01625 1036251.63 1054000 1054000 97.43 United States -- 1.13 01/Jun/2025 2.75 USD 05/Mar/2015 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1035124.99 0.01623 1035124.99 1035000 1035000 99.82 United States -- 4.5 01/Jun/2029 5.05 USD 13/Mar/2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1034062.53 0.01622 1034062.53 1030000 1030000 99.35 Netherlands -- 4.2 09/Jan/2029 4.8 USD 09/Jan/2024 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1033218.56 0.0162 1033218.56 1035000 1035000 99.1 United States -- 4.29 15/Feb/2029 4.5 USD 29/Jan/2024 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1032041.54 0.01619 1032041.54 1085000 1085000 94.27 United States -- 2.96 15/Jun/2027 3 USD 08/Jun/2017 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1032290.47 0.01619 1032290.47 1020000 1020000 99.82 United States -- 0.11 09/May/2024 3.6 USD 09/May/2022 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1032066.4 0.01619 1032066.4 1050000 1050000 96.9 United Kingdom -- 3.65 18/May/2028 3.88 USD 18/May/2018 NKE NIKE INC Consumer Cyclical Fixed Income 1032053.71 0.01619 1032053.71 1060000 1060000 97.36 United States -- 0.97 27/Mar/2025 2.4 USD 27/Mar/2020 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1031661.66 0.01618 1031661.66 1025000 1025000 99.96 United States -- 2.59 05/Feb/2027 4.8 USD 05/Feb/2024 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1031946.19 0.01618 1031946.19 1025000 1025000 99.98 United States -- 4.25 07/Feb/2029 4.85 USD 05/Feb/2024 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1030829.8 0.01617 1030829.8 1155000 1155000 88.79 Brazil -- 4.4 02/Feb/2029 3 USD 21/Aug/2023 MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 1030843.28 0.01617 1030843.28 1027000 1027000 98.35 Canada -- 1.35 01/Oct/2025 4.15 USD 23/Sept/2015 PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1028752.88 0.01613 1028752.88 1032000 1032000 97.98 United States -- 1.49 01/Nov/2025 4.2 USD 24/Oct/2013 AEE AMEREN CORPORATION Electric Fixed Income 1027869.63 0.01612 1027869.63 1020000 1020000 99.44 United States -- 4.16 15/Jan/2029 5 USD 21/Dec/2023 COR AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 1027396.72 0.01611 1027396.72 1017000 1017000 99.78 United States -- 0.13 15/May/2024 3.4 USD 22/May/2014 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1026769.04 0.0161 1026769.04 1075000 1075000 95.42 United States -- 2.31 15/Sept/2026 2.88 USD 11/Aug/2016 CFG CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 1026586.9 0.0161 1026586.9 1015000 1015000 99.72 United States -- 0.15 23/May/2025 4.12 USD 23/May/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1026122.98 0.01609 1026122.98 1038000 1038000 98.82 United States -- 0.93 24/Mar/2025 4.2 USD 24/Mar/2020 LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1024487.11 0.01607 1024487.11 1055000 1055000 95.84 United States -- 3.5 01/Mar/2028 3.8 USD 12/Feb/2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1024250.97 0.01606 1024250.97 1075000 1075000 94.22 Canada -- 2.45 15/Nov/2026 2.9 USD 04/Nov/2016 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1023232.98 0.01605 1023232.98 975000 975000 101.46 United States -- 1.38 29/Sept/2025 7.05 USD 18/May/2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1021495.34 0.01602 1021495.34 1055000 1055000 95.26 United States -- 2.73 01/Apr/2027 3.3 USD 22/Sept/2021 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1021375.17 0.01602 1021375.17 990000 990000 102.12 Japan -- 3.76 13/Jul/2028 5.12 USD 13/Jul/2023 ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 1020015.41 0.016 1020015.41 1050000 1050000 96.81 United States -- 2.25 26/Aug/2026 3.88 USD 26/Aug/2016 PLD PROLOGIS LP Reits Fixed Income 1020352.79 0.016 1020352.79 1095000 1095000 92.23 United States -- 2.86 15/Apr/2027 2.13 USD 18/Feb/2020 OKE ONEOK INC Energy Fixed Income 1018330.59 0.01597 1018330.59 1050000 1050000 96.79 United States -- 4.34 15/Mar/2029 4.35 USD 13/Mar/2019 ENBCN ENBRIDGE INC Energy Fixed Income 1017919.34 0.01596 1017919.34 1039000 1039000 97.67 Canada -- 0.86 14/Feb/2025 2.5 USD 17/Feb/2022 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1017847.8 0.01596 1017847.8 1095000 1095000 92.58 United States -- 3.14 17/Aug/2027 3.4 USD 17/Aug/2017 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1016712.16 0.01595 1016712.16 1035000 1035000 98.11 United States -- 0.93 15/Mar/2025 3.79 USD 28/Apr/2023 MA MASTERCARD INC Technology Fixed Income 1016098.28 0.01594 1016098.28 1050000 1050000 96.47 United States -- 3.54 26/Feb/2028 3.5 USD 26/Feb/2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1015872.49 0.01593 1015872.49 1031000 1031000 98.43 United States -- 0.43 06/Sept/2024 1.75 USD 06/Sept/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1014942.84 0.01592 1014942.84 1100000 1100000 91.91 United States -- 2.02 01/May/2026 0.88 USD 02/Nov/2020 AVGO BROADCOM INC 144A Technology Fixed Income 1014493.32 0.01591 1014493.32 1135000 1135000 89.16 United States -- 3.66 15/Feb/2028 1.95 USD 19/Jan/2021 DUK DUKE ENERGY CORP Electric Fixed Income 1013689.35 0.0159 1013689.35 1000000 1000000 99.86 United States -- 1.59 08/Dec/2025 5 USD 08/Dec/2022 CSCO CISCO SYSTEMS INC Technology Fixed Income 1013114.37 0.01589 1013114.37 1019000 1019000 98.43 United States -- 1.17 15/Jun/2025 3.5 USD 17/Jun/2015 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1013287.61 0.01589 1013287.61 1050000 1050000 96.33 United States -- 4.38 15/Mar/2029 3.95 USD 07/Mar/2019 ENBCN ENBRIDGE INC Energy Fixed Income 1012473.37 0.01588 1012473.37 1032000 1032000 97.61 Canada -- 0.78 15/Jan/2025 2.5 USD 15/Nov/2019 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1011561.22 0.01587 1011561.22 1064000 1064000 93.95 United States -- 3.33 01/Dec/2027 3.48 USD 14/Jun/2018 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1011515.64 0.01586 1011515.64 995000 995000 99.88 Australia -- 0.63 22/Nov/2024 5.13 USD 22/Nov/2022 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1011338.19 0.01586 1011338.19 1015000 1015000 98.03 United States -- 1.5 30/Oct/2025 3.95 USD 31/Oct/2013 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 1010418.33 0.01585 1010418.33 1075000 1075000 93.11 Canada -- 2.93 19/May/2027 2.48 USD 19/May/2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1009800.29 0.01584 1009800.29 980000 980000 101.32 United States -- 4.02 01/Dec/2028 5.35 USD 01/Dec/2023 ESS ESSEX PORTFOLIO LP Reits Fixed Income 1009174.53 0.01583 1009174.53 1012000 1012000 98.01 United States -- 0.96 01/Apr/2025 3.5 USD 17/Mar/2015 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1007936.81 0.01581 1007936.81 995000 995000 100.09 Japan -- 2.95 06/Jul/2027 5.39 USD 06/Jul/2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1006398.52 0.01578 1006398.52 1010000 1010000 98.18 United States -- 0.96 01/Apr/2025 3 USD 09/Mar/2015 WELL WELLTOWER OP LLC Reits Fixed Income 1006074.43 0.01578 1006074.43 1050000 1050000 95.63 United States -- 4.3 15/Mar/2029 4.13 USD 15/Feb/2019 MPLX MPLX LP Energy Fixed Income 1005508.14 0.01577 1005508.14 1015000 1015000 98.6 United States -- 0.86 15/Feb/2025 4 USD 12/Feb/2015 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1004601.56 0.01576 1004601.56 990000 990000 99.95 United States -- 1.13 06/Jun/2025 4.95 USD 08/Jun/2023 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1004184.87 0.01575 1004184.87 1000000 1000000 100.1 United States -- 0.92 12/Mar/2025 6.05 USD 12/Mar/2024 KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1004412.12 0.01575 1004412.12 993000 993000 99.29 United States -- 0.56 30/Oct/2024 4.55 USD 20/Nov/2015 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1003880.38 0.01574 1003880.38 1035000 1035000 96.31 United States -- 2.83 01/Aug/2028 4.38 USD 27/Jul/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1002309.33 0.01572 1002309.33 1090000 1090000 91.87 United States -- 2.82 09/Mar/2027 1.75 USD 09/Mar/2020 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1002088.88 0.01572 1002088.88 990000 990000 99.33 United States -- 1.5 21/Nov/2025 5.4 USD 21/Nov/2022 DUK DUKE ENERGY CORP Electric Fixed Income 1001174.1 0.0157 1001174.1 1000000 1000000 99.01 United States -- 4.16 05/Jan/2029 4.85 USD 05/Jan/2024 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1000369.25 0.01569 1000369.25 1060000 1060000 94.29 United States -- 2.33 16/Sept/2026 2.63 USD 16/Sept/2016 PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1000296.21 0.01569 1000296.21 1005000 1005000 98.26 United States -- 2.41 15/Dec/2026 4.5 USD 22/Nov/2016 SRE SEMPRA Natural Gas Fixed Income 999614.92 0.01568 999614.92 1005000 1005000 97.85 United States -- 0.96 01/Apr/2025 3.3 USD 24/Mar/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 999189.29 0.01567 999189.29 1045000 1045000 95.21 United States -- 3.57 15/Feb/2028 3.5 USD 15/Feb/2018 WEC WEC ENERGY GROUP INC Electric Fixed Income 999059.79 0.01567 999059.79 1120000 1120000 88.58 United States -- 4.36 15/Dec/2028 2.2 USD 13/Dec/2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 998360.67 0.01566 998360.67 985000 985000 100.01 United States -- 0.27 05/Jul/2024 5.9 USD 14/Jul/2022 LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 998707.45 0.01566 998707.45 1004000 1004000 98.43 United States -- 0.66 01/Dec/2024 3.25 USD 24/Nov/2014 MU MICRON TECHNOLOGY INC Technology Fixed Income 998665.61 0.01566 998665.61 996000 996000 99.56 United States -- 1.67 06/Feb/2026 4.97 USD 06/Feb/2019 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 998544.72 0.01566 998544.72 1025000 1025000 96.26 United States -- 2.87 01/Jun/2027 3.6 USD 09/May/2017 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 997572.91 0.01565 997572.91 1020000 1020000 96.51 Canada -- 3.69 01/Jun/2028 4 USD 16/May/2018 CNP CENTERPOINT ENERGY INC Electric Fixed Income 998151.45 0.01565 998151.45 1075000 1075000 92.38 United States -- 2.09 01/Jun/2026 1.45 USD 13/May/2021 CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 998025.93 0.01565 998025.93 1023000 1023000 96.15 United Kingdom -- 3.24 15/Nov/2027 3.85 USD 14/Nov/2017 O REALTY INCOME CORPORATION Reits Fixed Income 996756.99 0.01563 996756.99 994000 994000 98.53 United States -- 0.97 15/Apr/2025 3.88 USD 04/Apr/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 996711.96 0.01563 996711.96 975000 975000 99.98 United States -- 0.53 15/Oct/2024 5 USD 28/Oct/2022 DELL DELL INTERNATIONAL LLC Technology Fixed Income 995521.11 0.01561 995521.11 955000 955000 103.02 United States -- 2.85 15/Jul/2027 6.1 USD 15/Jun/2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 994524.13 0.0156 994524.13 1120000 1120000 88.76 United States -- 3.33 14/Sept/2027 1.1 USD 14/Sept/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 994484.95 0.0156 994484.95 1077000 1077000 91.75 United States -- 2.63 15/Jan/2027 2.9 USD 11/Jul/2016 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 994212.01 0.01559 994212.01 975000 975000 100.12 United States -- 3.54 01/Jun/2028 5.75 USD 21/May/2018 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 993014.82 0.01557 993014.82 997000 997000 98.16 United States -- 1.08 17/May/2025 4 USD 17/May/2022 TFC TRUIST BANK Banking Fixed Income 992940.63 0.01557 992940.63 995000 995000 98.17 United States -- 1.46 03/Nov/2025 4.05 USD 26/Oct/2018 CMA COMERICA BANK Banking Fixed Income 991974.11 0.01556 991974.11 1000000 1000000 98.75 United States -- 0.31 23/Jul/2024 2.5 USD 23/Jul/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 991203.52 0.01555 991203.52 1017000 1017000 97.27 United States -- 0.88 21/Feb/2025 1.9 USD 21/Feb/2020 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 991471.31 0.01555 991471.31 1035000 1035000 95.69 United States -- 2.73 15/Mar/2027 3.15 USD 09/Feb/2017 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 989452.87 0.01552 989452.87 999000 999000 98.33 United States -- 1.68 30/Jan/2026 4.5 USD 31/Jan/2019 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 988462.92 0.0155 988462.92 990000 990000 98.11 United States -- 0.95 01/Apr/2025 3.55 USD 19/Mar/2015 O REALTY INCOME CORPORATION Reits Fixed Income 987876.77 0.01549 987876.77 980000 980000 99.77 United States -- 0.69 13/Jan/2026 5.05 USD 13/Jan/2023 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 987603.59 0.01549 987603.59 975000 975000 99.64 United States -- 3.65 15/May/2028 4.5 USD 15/May/2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 986820.43 0.01548 986820.43 980000 980000 99.67 Netherlands -- 0.77 13/Jan/2025 5 USD 13/Jan/2023 KIM KIMCO REALTY OP LLC Reits Fixed Income 987266.41 0.01548 987266.41 1030000 1030000 94.48 United States -- 2.33 01/Oct/2026 2.8 USD 18/Aug/2016 ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 986202.04 0.01547 986202.04 920000 920000 104.77 United States -- 3.88 10/Nov/2028 6.38 USD 10/Nov/2023 PHM PULTE GROUP INC Consumer Cyclical Fixed Income 985811.4 0.01546 985811.4 980000 980000 99.59 United States -- 2.45 15/Jan/2027 5 USD 29/Jul/2016 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 984997.08 0.01545 984997.08 1045000 1045000 93.77 United States -- 2.65 15/Jan/2027 2.45 USD 25/Aug/2016 ITC ITC HOLDINGS CORP Electric Fixed Income 984302.76 0.01544 984302.76 1025000 1025000 94.8 United States -- 3.28 15/Nov/2027 3.35 USD 18/Jun/2018 GPN GLOBAL PAYMENTS INC Technology Fixed Income 983584.86 0.01543 983584.86 985000 985000 99.28 United States -- 3.04 15/Aug/2027 4.95 USD 22/Aug/2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 983966.94 0.01543 983966.94 1025000 1025000 95.79 United States -- 3.56 07/Mar/2028 3.65 USD 07/Mar/2018 VRSN VERISIGN INC Technology Fixed Income 983936.74 0.01543 983936.74 963000 963000 99.61 United States -- 0.83 01/Apr/2025 5.25 USD 10/Jul/2015 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 983140.83 0.01542 983140.83 975000 975000 100.63 Australia -- 1.84 13/Mar/2026 5.32 USD 13/Mar/2023 MAS MASCO CORPORATION Capital Goods Fixed Income 983114 0.01542 983114 1120000 1120000 87.6 United States -- 3.69 15/Feb/2028 1.5 USD 04/Mar/2021 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 982770.25 0.01541 982770.25 1040000 1040000 94.19 United States -- 2.26 15/Aug/2026 2.6 USD 15/Aug/2016 NXPI NXP BV Technology Fixed Income 982703.96 0.01541 982703.96 990000 990000 97.85 United States -- 2.87 01/Jun/2027 4.4 USD 16/May/2022 ADSK AUTODESK INC Technology Fixed Income 981807.15 0.0154 981807.15 1015000 1015000 95.74 United States -- 2.92 15/Jun/2027 3.5 USD 08/Jun/2017 CMI CUMMINS INC Consumer Cyclical Fixed Income 981035.99 0.01539 981035.99 1040000 1040000 94.28 United States -- 1.39 01/Sept/2025 0.75 USD 24/Aug/2020 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 980479.13 0.01538 980479.13 985000 985000 99.18 United States -- 1.87 01/Sept/2027 5 USD 15/Aug/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 978842.57 0.01535 978842.57 1001000 1001000 97.43 United States -- 0.56 25/Oct/2024 0.85 USD 25/Oct/2021 CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 978522.51 0.01535 978522.51 995000 995000 96.91 United States -- 3.64 15/May/2028 3.9 USD 09/May/2018 HEI HEICO CORP Capital Goods Fixed Income 978514.02 0.01535 978514.02 965000 965000 100.58 United States -- 3.8 01/Aug/2028 5.25 USD 27/Jul/2023 QRVO QORVO INC Technology Fixed Income 978120.59 0.01534 978120.59 1003000 1003000 97.02 United States -- 0.7 15/Dec/2024 1.75 USD 17/Nov/2023 CTRA COTERRA ENERGY INC Energy Fixed Income 977619.9 0.01533 977619.9 1000000 1000000 96.29 United States -- 2.81 15/May/2027 3.9 USD 21/Dec/2022 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 977033.28 0.01532 977033.28 980000 980000 98.03 United States -- 2.81 09/May/2027 4.35 USD 09/May/2022 EFX EQUIFAX INC Technology Fixed Income 976749.53 0.01532 976749.53 987000 987000 98.12 United States -- 0.66 01/Dec/2024 2.6 USD 19/Nov/2019 OKE ONEOK INC Energy Fixed Income 977107.8 0.01532 977107.8 988000 988000 98.7 United States -- 0.43 01/Sept/2024 2.75 USD 15/Aug/2019 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 976581.29 0.01532 976581.29 1062000 1062000 91.43 United States -- 2.64 15/Jan/2027 2.63 USD 26/Apr/2021 TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 975959.42 0.01531 975959.42 1015000 1015000 95.78 United States -- 3.93 21/Aug/2028 3.75 USD 21/Feb/2018 HST HOST HOTELS & RESORTS LP Reits Fixed Income 975782.06 0.0153 975782.06 985000 985000 97.93 United States -- 1.14 15/Jun/2025 4 USD 15/May/2015 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 975831.17 0.0153 975831.17 985000 985000 97.7 United States -- 4.07 01/Dec/2028 4.25 USD 16/Nov/2018 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 975007.37 0.01529 975007.37 960000 960000 100.33 Japan -- 1.67 09/Jan/2026 5.71 USD 11/Jan/2023 CDW CDW LLC Technology Fixed Income 973062.9 0.01526 973062.9 1055000 1055000 91.18 United States -- 4.2 01/Dec/2028 3.28 USD 01/Dec/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 973009.84 0.01526 973009.84 970000 970000 99.89 United States -- 0.51 27/Feb/2026 5 USD 27/Feb/2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 972941.16 0.01526 972941.16 1025000 1025000 94.61 Norway -- 1.75 22/Jan/2026 1.75 USD 22/May/2020 AZO AUTOZONE INC Consumer Cyclical Fixed Income 972393.98 0.01525 972393.98 995000 995000 96.52 United States -- 2.86 01/Jun/2027 3.75 USD 18/Apr/2017 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 972288.44 0.01525 972288.44 970000 970000 99.98 United States -- 2.72 30/Mar/2027 4.8 USD 08/Mar/2024 FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 970547.59 0.01522 970547.59 1030000 1030000 94.02 United States -- 2.75 01/Mar/2027 2.9 USD 01/Mar/2022 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 970585.96 0.01522 970585.96 970000 970000 99.53 United States -- 2.63 16/Feb/2027 4.65 USD 16/Feb/2024 D DOMINION ENERGY INC Electric Fixed Income 968895.5 0.0152 968895.5 985000 985000 97 United States -- 3.66 01/Jun/2028 4.25 USD 05/Jun/2018 XEL XCEL ENERGY INC Electric Fixed Income 969105.28 0.0152 969105.28 1075000 1075000 90.09 United States -- 2.83 15/Mar/2027 1.75 USD 03/Nov/2021 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 968617.02 0.01519 968617.02 980000 980000 97.39 United States -- 4.04 01/Dec/2028 4.5 USD 06/Nov/2018 ET ENERGY TRANSFER LP Energy Fixed Income 967563.18 0.01518 967563.18 990000 990000 96.95 United States -- 2.1 15/Jul/2026 3.9 USD 12/Jul/2016 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 968028.93 0.01518 968028.93 988000 988000 97.53 United States -- 0.76 09/Jan/2025 2.05 USD 09/Jan/2020 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 967263.24 0.01517 967263.24 962000 962000 98.4 Ireland -- 1.82 03/Apr/2026 4.45 USD 03/Apr/2019 NVT NVENT FINANCE SARL Capital Goods Fixed Income 967454.63 0.01517 967454.63 975000 975000 97.18 United Kingdom -- 3.52 15/Apr/2028 4.55 USD 22/Oct/2018 HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 966163.34 0.01515 966163.34 1080000 1080000 88.95 United States -- 3.98 15/Jul/2028 2.5 USD 25/Jun/2021 CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 964788.28 0.01513 964788.28 960000 960000 99.51 United States -- 2.57 08/Jan/2027 4.5 USD 08/Jan/2024 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 963752.46 0.01512 963752.46 984000 984000 96.88 United States -- 1.13 01/Jun/2025 3.3 USD 01/Jun/2015 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 962879.38 0.0151 962879.38 1005000 1005000 95.7 United States -- 2.73 15/Mar/2027 3.2 USD 10/Mar/2017 VRSK VERISK ANALYTICS INC Technology Fixed Income 962964.06 0.0151 962964.06 1000000 1000000 96.11 United States -- 4.36 15/Mar/2029 4.13 USD 06/Mar/2019 DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 961664.12 0.01508 961664.12 982000 982000 97.55 United States -- 1.3 15/Aug/2025 3.25 USD 13/Aug/2015 VLO VALERO ENERGY CORPORATION Energy Fixed Income 961398.37 0.01508 961398.37 970000 970000 97.71 United States -- 3.65 01/Jun/2028 4.35 USD 01/Jun/2018 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 960120.06 0.01506 960120.06 975000 975000 97.79 Japan -- 3.92 20/Jul/2028 3.67 USD 20/Jul/2018 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 960510 0.01506 960510 1010000 1010000 94.22 United States -- 2.47 15/Nov/2026 2.4 USD 24/Oct/2016 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 959707.87 0.01505 959707.87 962000 962000 98.04 United States -- 0.95 30/Mar/2025 3.5 USD 10/Mar/2015 XYL XYLEM INC/NY Capital Goods Fixed Income 959460.28 0.01505 959460.28 990000 990000 95.6 United States -- 2.38 01/Nov/2026 3.25 USD 11/Oct/2016 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 958765.48 0.01504 958765.48 960000 960000 98.41 United States -- 3.69 17/May/2028 4.05 USD 17/May/2023 WMT WALMART INC Consumer Cyclical Fixed Income 958032.18 0.01503 958032.18 965000 965000 98.38 United States -- 1.16 26/Jun/2025 3.55 USD 27/Jun/2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 957801.67 0.01502 957801.67 1000000 1000000 95.66 United States -- 3.59 15/Mar/2028 3.55 USD 15/Aug/2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 956080.79 0.015 956080.79 975000 975000 97.52 United States -- 0.53 15/Oct/2024 1.2 USD 15/Oct/2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 955464.73 0.01499 955464.73 1010000 1010000 94.33 United States -- 2.26 17/Aug/2026 2.45 USD 16/Aug/2016 VLO VALERO ENERGY CORPORATION Energy Fixed Income 954863.5 0.01498 954863.5 1045000 1045000 91.3 United States -- 3.27 15/Sept/2027 2.15 USD 10/Sept/2020 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 954284.69 0.01497 954284.69 930000 930000 101.47 United States -- 4.12 12/Jan/2029 5.5 USD 13/Sept/2023 AVT AVNET INC Technology Fixed Income 953318.53 0.01495 953318.53 950000 950000 98.27 United States -- 1.81 15/Apr/2026 4.63 USD 29/Mar/2016 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 953234.92 0.01495 953234.92 961000 961000 98.59 United States -- 0.82 01/Feb/2025 3.85 USD 21/Jan/2015 VNT VONTIER CORP Capital Goods Fixed Income 953439.1 0.01495 953439.1 1020000 1020000 92.59 United States -- 1.92 01/Apr/2026 1.8 USD 11/Jan/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 952405.86 0.01494 952405.86 1005000 1005000 94.66 Japan -- 2.34 13/Sept/2026 2.76 USD 13/Sept/2016 CRM SALESFORCE.COM INC. Technology Fixed Income 952379.9 0.01494 952379.9 965000 965000 98.57 United States -- 0.29 15/Jul/2024 0.63 USD 12/Jul/2021 NOKIA NOKIA OYJ Technology Fixed Income 952195.16 0.01493 952195.16 975000 975000 96.39 Finland -- 2.93 12/Jun/2027 4.38 USD 12/Jun/2017 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 951019.63 0.01492 951019.63 1050000 1050000 90.32 United States -- 2.75 15/Feb/2027 2.13 USD 28/Jun/2022 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 950598.65 0.01491 950598.65 995000 995000 95.28 United States -- 3.12 01/Sept/2027 3.6 USD 22/Aug/2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 950486.19 0.01491 950486.19 935000 935000 100.02 United States -- 3.65 15/May/2028 4.45 USD 15/Feb/2023 MMM 3M CO MTN Capital Goods Fixed Income 948386.88 0.01487 948386.88 1015000 1015000 93.39 United States -- 2.36 19/Sept/2026 2.25 USD 19/Sept/2016 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 948149.09 0.01487 948149.09 970000 970000 97.64 United States -- 1.38 15/Sept/2025 3.35 USD 15/Sept/2015 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 948215 0.01487 948215 985000 985000 95.27 United States -- 3.35 15/Dec/2027 3.5 USD 20/Dec/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 947541 0.01486 947541 1000000 1000000 94.52 United States -- 4.47 07/Mar/2029 3.45 USD 07/Mar/2019 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 946163.43 0.01484 946163.43 956000 956000 98.1 United States -- 0.61 15/Nov/2024 2.38 USD 14/Sept/2017 PEAK HEALTHPEAK OP LLC Reits Fixed Income 945287.42 0.01483 945287.42 1065000 1065000 88.07 United States -- 4.33 01/Dec/2028 2.13 USD 24/Nov/2021 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 945668.96 0.01483 945668.96 900000 900000 103 United States -- 4.08 17/Jan/2029 5.75 USD 17/Nov/2023 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 944783.72 0.01482 944783.72 980000 980000 95.58 United States -- 2.07 15/Jun/2026 2.9 USD 03/Jun/2016 GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 944275.03 0.01481 944275.03 1022000 1022000 92.17 United States -- 2.29 24/Aug/2026 2.5 USD 24/Feb/2021 LDOS LEIDOS INC Technology Fixed Income 944152.78 0.01481 944152.78 952000 952000 97.85 United States -- 1.07 15/May/2025 3.63 USD 21/Jun/2021 PNC PNC BANK NA Banking Fixed Income 943167.57 0.01479 943167.57 942000 942000 98.78 United States -- 0.57 30/Oct/2024 3.3 USD 30/Oct/2014 XYL XYLEM INC Capital Goods Fixed Income 942716.93 0.01479 942716.93 1046000 1046000 89.82 United States -- 3.62 30/Jan/2028 1.95 USD 26/Jun/2020 ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 942338.01 0.01478 942338.01 960000 960000 98.04 United States -- 0.94 15/Mar/2025 3.5 USD 12/Mar/2015 ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 939512.34 0.01474 939512.34 910000 910000 100.6 United States -- 1.26 15/Oct/2025 5.88 USD 06/Oct/2015 BPCEGP BPCE SA MTN Banking Fixed Income 939324.88 0.01473 939324.88 966000 966000 96.16 France -- 2.5 02/Dec/2026 3.38 USD 02/Dec/2016 SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 939148.08 0.01473 939148.08 989000 989000 94.92 United States -- 1.43 17/Sept/2025 1.4 USD 18/Sept/2020 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 938674.62 0.01472 938674.62 970000 970000 96.37 United States -- 3.91 20/Aug/2028 3.9 USD 20/Aug/2018 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 936577.69 0.01469 936577.69 995000 995000 93.88 United States -- 2.27 15/Aug/2026 2.13 USD 12/Aug/2016 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 936834.6 0.01469 936834.6 970000 970000 95.89 United States -- 2.1 01/Jul/2026 2.9 USD 05/Jul/2016 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 935527.9 0.01467 935527.9 950000 950000 97.66 United States -- 0.63 22/Nov/2024 2.35 USD 08/Aug/2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 935123.93 0.01467 935123.93 980000 980000 94.88 United States -- 2.19 04/Aug/2026 3.7 USD 04/Aug/2016 TCN TELUS CORPORATION Communications Fixed Income 935238.81 0.01467 935238.81 990000 990000 94.15 Canada -- 2.7 16/Feb/2027 2.8 USD 19/Sept/2016 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 934775.52 0.01466 934775.52 931000 931000 98.67 United States -- 1.02 30/Apr/2025 4.25 USD 30/Apr/2018 ETN EATON CORPORATION Capital Goods Fixed Income 933134.44 0.01464 933134.44 982000 982000 94.92 United States -- 3.19 15/Sept/2027 3.1 USD 15/Sept/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 933393.32 0.01464 933393.32 970000 970000 95.44 United States -- 2.09 10/Jun/2026 2.65 USD 10/Jun/2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 931735.84 0.01461 931735.84 935000 935000 98.6 United States -- 0.66 01/Dec/2024 3.25 USD 01/Dec/2014 INTU INTUIT INC. Technology Fixed Income 931818.23 0.01461 931818.23 1037000 1037000 89.59 United States -- 3.15 15/Jul/2027 1.35 USD 29/Jun/2020 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 931768.18 0.01461 931768.18 970000 970000 95.14 United States -- 2 15/May/2026 2.5 USD 19/May/2016 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 931731.1 0.01461 931731.1 995000 995000 93.37 United States -- 1.59 15/Nov/2025 0.75 USD 17/Nov/2020 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 929753.98 0.01458 929753.98 945000 945000 98.14 United States -- 0.9 01/Mar/2025 3.4 USD 14/Aug/2014 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 929254.11 0.01457 929254.11 1040000 1040000 87.95 United States -- 4.09 30/Sept/2028 2.85 USD 28/Jun/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 928836.64 0.01457 928836.64 925000 925000 100.15 United States -- 2.71 05/Mar/2027 4.85 USD 07/Mar/2024 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 928607.64 0.01456 928607.64 900000 900000 102.45 United States -- 4.19 15/Feb/2029 5.75 USD 18/Sept/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 925393.78 0.01451 925393.78 993000 993000 93.02 United States -- 1.73 09/Jan/2026 0.8 USD 11/Jan/2021 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 924220.69 0.0145 924220.69 959000 959000 96.17 Canada -- 1.82 01/Mar/2026 2.75 USD 23/Feb/2016 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 924257.55 0.0145 924257.55 905000 905000 100.58 Canada -- 2.47 11/Dec/2026 5.26 USD 11/Dec/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 924194.32 0.0145 924194.32 990000 990000 93.04 United States -- 2.71 05/Feb/2027 2.15 USD 31/Jan/2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 924079.81 0.01449 924079.81 922000 922000 98.99 Norway -- 0.6 10/Nov/2024 3.25 USD 10/Nov/2014 DB DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 922845.62 0.01447 922845.62 916000 916000 99.54 Germany -- 0.17 30/May/2024 3.7 USD 30/May/2014 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 921680.94 0.01446 921680.94 980000 980000 93.93 United States -- 2.34 09/Sept/2026 2.3 USD 09/Sept/2016 CVX CHEVRON USA INC Energy Fixed Income 921878.45 0.01446 921878.45 1035000 1035000 88.94 United States -- 3.25 12/Aug/2027 1.02 USD 12/Aug/2020 CMI CUMMINS INC Consumer Cyclical Fixed Income 921000.62 0.01444 921000.62 910000 910000 100.71 United States -- 4.28 20/Feb/2029 4.9 USD 20/Feb/2024 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 920186.67 0.01443 920186.67 940000 940000 97.77 United States -- 1.37 15/Sept/2025 3.75 USD 23/Jun/2015 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 919755.39 0.01443 919755.39 955000 955000 95.33 United States -- 2.95 25/May/2027 2.9 USD 25/May/2017 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 919368.41 0.01442 919368.41 980000 980000 93.07 United States -- 1.96 15/Apr/2026 1.65 USD 07/Oct/2021 AAPL APPLE INC Technology Fixed Income 919074.59 0.01441 919074.59 933000 933000 98.43 United States -- 0.45 11/Sept/2024 1.8 USD 11/Sept/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 919004.19 0.01441 919004.19 950000 950000 95.63 United States -- 1.96 04/May/2026 2.8 USD 02/May/2016 MCO MOODYS CORPORATION Technology Fixed Income 918382.46 0.0144 918382.46 960000 960000 95.01 United States -- 3.46 15/Jan/2028 3.25 USD 13/Apr/2018 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 918179.82 0.0144 918179.82 995000 995000 92.2 United States -- 2.81 12/Mar/2027 2 USD 12/Mar/2020 AL AIR LEASE CORPORATION Finance Companies Fixed Income 917526.65 0.01439 917526.65 1045000 1045000 87.65 United States -- 4.14 01/Sept/2028 2.1 USD 18/Aug/2021 WELL WELLTOWER OP LLC Reits Fixed Income 917580.75 0.01439 917580.75 1050000 1050000 86.98 United States -- 4.46 15/Jan/2029 2.05 USD 28/Jun/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 916749.14 0.01438 916749.14 905000 905000 100.19 Canada -- 1.67 09/Jan/2026 5.1 USD 10/Jan/2023 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 916041.52 0.01437 916041.52 910000 910000 99 United States -- 0.53 15/Oct/2024 3.7 USD 18/Sept/2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 916320.22 0.01437 916320.22 1000000 1000000 91.59 United States -- 2.38 14/Sept/2026 1.15 USD 14/Sept/2021 MMM 3M CO MTN Capital Goods Fixed Income 912702.18 0.01431 912702.18 935000 935000 97.2 United States -- 1.31 07/Aug/2025 3 USD 07/Aug/2015 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 912469.28 0.01431 912469.28 945000 945000 95.64 United States -- 2.93 15/Jun/2027 3.25 USD 09/Mar/2017 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 911611.47 0.0143 911611.47 955000 955000 94.3 United States -- 3.29 03/Nov/2027 2.9 USD 03/Nov/2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 910839.11 0.01429 910839.11 890000 890000 102.12 Mexico -- 3.06 14/Sept/2028 6.14 USD 14/Sept/2022 BRO BROWN & BROWN INC Insurance Fixed Income 909729.35 0.01427 909729.35 915000 915000 99.28 United States -- 0.46 15/Sept/2024 4.2 USD 18/Sept/2014 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 909673.49 0.01427 909673.49 900000 900000 98.89 Canada -- 3.48 17/Apr/2028 4.85 USD 17/Jan/2019 ROST ROSS STORES INC Consumer Cyclical Fixed Income 905707.35 0.01421 905707.35 981000 981000 91.93 United States -- 1.98 15/Apr/2026 0.88 USD 21/Oct/2020 WU WESTERN UNION CO/THE Technology Fixed Income 905589.47 0.0142 905589.47 981000 981000 92.27 United States -- 1.9 15/Mar/2026 1.35 USD 09/Mar/2021 KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 904712.15 0.01419 904712.15 900000 900000 100.24 United States -- 2.68 15/Mar/2027 5.1 USD 07/Mar/2024 AEE AMEREN CORPORATION Electric Fixed Income 902734.65 0.01416 902734.65 980000 980000 92.05 United States -- 2.82 15/Mar/2027 1.95 USD 18/Nov/2021 ARW ARROW ELECTRONICS INC Technology Fixed Income 902592.36 0.01416 902592.36 945000 945000 94.71 United States -- 3.41 12/Jan/2028 3.88 USD 12/Jun/2017 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 903086.23 0.01416 903086.23 985000 985000 91.03 United States -- 3.06 15/Jul/2027 3.25 USD 18/Jan/2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 902853.84 0.01416 902853.84 955000 955000 94.44 United States -- 3.19 15/Sept/2027 3.1 USD 17/Aug/2017 TPR TAPESTRY INC Consumer Cyclical Fixed Income 903042.7 0.01416 903042.7 865000 865000 102.05 United States -- 1.54 27/Nov/2025 7.05 USD 27/Nov/2023 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 902453.54 0.01415 902453.54 1010000 1010000 88.86 Japan -- 4.42 22/Jan/2029 2.71 USD 11/Jan/2022 K KELLANOVA Consumer Non-Cyclical Fixed Income 901445.79 0.01414 901445.79 940000 940000 94.65 United States -- 3.28 15/Nov/2027 3.4 USD 13/Nov/2017 AL AIR LEASE CORPORATION Finance Companies Fixed Income 899654.45 0.01411 899654.45 905000 905000 99.27 United States -- 0.46 15/Sept/2024 4.25 USD 16/Sept/2014 ENBCN ENBRIDGE INC Energy Fixed Income 899803.06 0.01411 899803.06 974000 974000 91.61 Canada -- 2.41 04/Oct/2026 1.6 USD 04/Oct/2021 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 896364.47 0.01406 896364.47 900000 900000 98.24 Canada -- 1.94 02/Jun/2026 4.25 USD 02/Jun/2016 WRK WRKCO INC Basic Industry Fixed Income 893992.98 0.01402 893992.98 925000 925000 95.39 United States -- 3.7 01/Jun/2028 3.9 USD 20/May/2019 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 892299.89 0.01399 892299.89 895000 895000 97.62 Ireland -- 3.12 15/Oct/2027 4.63 USD 25/Sept/2020 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 891752.57 0.01399 891752.57 900000 900000 98.18 United Kingdom -- 0.56 24/Oct/2024 2.13 USD 03/Oct/2019 REG REGENCY CENTERS LP Reits Fixed Income 891759.89 0.01399 891759.89 920000 920000 96.37 United States -- 2.6 01/Feb/2027 3.6 USD 26/Jan/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 888681.17 0.01394 888681.17 955000 955000 92.68 Canada -- 2.68 21/Jan/2027 2.05 USD 21/Jan/2022 SNX TD SYNNEX CORP Technology Fixed Income 888743.55 0.01394 888743.55 902000 902000 98.36 United States -- 0.36 09/Aug/2024 1.25 USD 15/Jul/2022 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 888323.53 0.01393 888323.53 1000000 1000000 88.79 United States -- 3.32 15/Sept/2027 1.4 USD 01/Sept/2020 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 887537.51 0.01392 887537.51 957000 957000 91.93 United States -- 2.99 15/Jun/2027 2.88 USD 13/Jan/2022 TMUS T-MOBILE USA INC Communications Fixed Income 887495.65 0.01392 887495.65 1000000 1000000 88.64 United States -- 4.58 15/Mar/2029 2.4 USD 01/Jul/2022 LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 886171.51 0.0139 886171.51 920000 920000 96.08 United States -- 4.33 11/Mar/2029 4.38 USD 11/Mar/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 885464.27 0.01389 885464.27 970000 970000 91.14 United States -- 2.3 13/Aug/2026 1.15 USD 13/Aug/2021 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 885508.1 0.01389 885508.1 935000 935000 94.6 United States -- 3.19 15/Sept/2027 3.09 USD 18/Sept/2017 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 885083.3 0.01388 885083.3 880000 880000 100.04 United States -- 3.48 15/Feb/2028 4.6 USD 18/Nov/2022 EQIX EQUINIX INC Technology Fixed Income 881165.55 0.01382 881165.55 980000 980000 89.55 United States -- 3.13 15/Jul/2027 1.8 USD 22/Jun/2020 PSD PUGET ENERGY INC Electric Fixed Income 881059.29 0.01382 881059.29 980000 980000 89.21 United States -- 3.91 15/Jun/2028 2.38 USD 12/Oct/2021 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 879785.84 0.0138 879785.84 956000 956000 91.74 United States -- 2.21 15/Jul/2026 1.45 USD 24/May/2021 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 879953.85 0.0138 879953.85 965000 965000 90.38 United States -- 3.34 15/Oct/2027 1.8 USD 29/Apr/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 879025.23 0.01379 879025.23 925000 925000 94.57 United States -- 2.19 23/Jul/2026 2.6 USD 23/Jul/2019 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 878830.38 0.01378 878830.38 985000 985000 88.63 United States -- 3.35 01/Oct/2027 1.2 USD 30/Sept/2020 NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 878537.27 0.01378 878537.27 895000 895000 97.07 United States -- 1.05 01/May/2025 2.7 USD 16/May/2022 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 876252.02 0.01374 876252.02 930000 930000 94.1 United States -- 3.18 15/Sept/2027 3.5 USD 13/Sept/2017 V VISA INC Technology Fixed Income 875080.59 0.01372 875080.59 990000 990000 88.3 United States -- 3.27 15/Aug/2027 0.75 USD 17/Aug/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 872698.17 0.01369 872698.17 950000 950000 91.71 United States -- 4.47 15/Mar/2029 3.38 USD 07/Aug/2023 HPQ HP INC Technology Fixed Income 872976.88 0.01369 872976.88 942000 942000 92.27 United States -- 2.14 17/Jun/2026 1.45 USD 20/Jan/2022 FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 871971.65 0.01368 871971.65 940000 940000 92.41 United States -- 2.7 01/Feb/2027 2.25 USD 31/Jan/2020 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 871646.18 0.01367 871646.18 890000 890000 96.55 United States -- 4.07 01/Dec/2028 4.3 USD 30/Nov/2018 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 871331.08 0.01367 871331.08 885000 885000 98.22 United States -- 0.9 04/Mar/2025 3.75 USD 04/Mar/2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 871039.24 0.01366 871039.24 955000 955000 90.74 United States -- 2.45 15/Oct/2026 1.05 USD 27/Jul/2021 NTAP NETAPP INC Technology Fixed Income 870629.15 0.01365 870629.15 940000 940000 91.99 United States -- 3.03 22/Jun/2027 2.38 USD 22/Jun/2020 R RYDER SYSTEM INC MTN Transportation Fixed Income 870618.04 0.01365 870618.04 860000 860000 100.82 United States -- 4.29 15/Mar/2029 5.38 USD 29/Feb/2024 VNT VONTIER CORP Capital Goods Fixed Income 866465.48 0.01359 866465.48 970000 970000 88.15 United States -- 3.71 01/Apr/2028 2.4 USD 11/Jan/2022 ORCL ORACLE CORPORATION Technology Fixed Income 862495.08 0.01353 862495.08 860000 860000 98.53 United States -- 3.63 06/May/2028 4.5 USD 06/Feb/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 861910.03 0.01352 861910.03 873000 873000 98.47 Japan -- 0.9 02/Mar/2025 3.78 USD 02/Mar/2018 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 860505.48 0.0135 860505.48 845000 845000 100.75 Japan -- 2.07 13/Jul/2026 5.28 USD 13/Jul/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 859455.03 0.01348 859455.03 970000 970000 88.27 United States -- 4.05 14/Jul/2028 1.65 USD 26/Apr/2021 CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 858692.11 0.01347 858692.11 850000 850000 100.4 United States -- 4.23 15/Feb/2029 4.9 USD 04/Aug/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 858396.07 0.01346 858396.07 900000 900000 94 United States -- 3.23 15/Oct/2027 3.05 USD 13/Jul/2020 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 857797.3 0.01345 857797.3 872000 872000 97.61 United States -- 0.53 12/Oct/2024 1.65 USD 12/Oct/2021 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 854848.45 0.01341 854848.45 980000 980000 87.15 United States -- 4.2 15/Sept/2028 1.9 USD 10/Sept/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 850760.18 0.01334 850760.18 895000 895000 94.41 United States -- 3.51 11/Jan/2028 3.05 USD 11/Jan/2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 847968.2 0.0133 847968.2 840000 840000 100.68 United States -- 2.28 08/Sept/2026 5.15 USD 08/Sept/2023 STT STATE STREET CORP Banking Fixed Income 847342.88 0.01329 847342.88 880000 880000 95.35 United States -- 2.03 19/May/2026 2.65 USD 19/May/2016 FMC FMC CORPORATION Basic Industry Fixed Income 846806.63 0.01328 846806.63 880000 880000 94.66 United States -- 2.32 01/Oct/2026 3.2 USD 20/Sept/2019 LEG LEGGETT & PLATT INC Capital Goods Fixed Income 846962.34 0.01328 846962.34 900000 900000 93.92 United States -- 4.35 15/Mar/2029 4.4 USD 07/Mar/2019 TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 844871.85 0.01325 844871.85 965000 965000 87.13 United States -- 3.94 15/May/2028 1.15 USD 30/Nov/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 844269.81 0.01324 844269.81 970000 970000 87.01 United States -- 3.82 15/Mar/2028 0.9 USD 07/Jan/2021 WELL WELLTOWER OP LLC Reits Fixed Income 844131.28 0.01324 844131.28 895000 895000 94 United States -- 2.71 15/Feb/2027 2.7 USD 16/Dec/2019 ES NSTAR ELECTRIC CO Electric Fixed Income 834950.28 0.0131 834950.28 863000 863000 95.58 United States -- 2.85 15/May/2027 3.2 USD 15/May/2017 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 830317.29 0.01302 830317.29 845000 845000 97.78 United States -- 0.83 01/Feb/2025 3.1 USD 13/Jan/2020 NXPI NXP BV Technology Fixed Income 827412.11 0.01298 827412.11 800000 800000 101.64 United States -- 3.93 01/Dec/2028 5.55 USD 16/May/2022 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 826293.1 0.01296 826293.1 825000 825000 99.39 United States -- 1 02/Feb/2026 5 USD 02/Feb/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 824754.39 0.01294 824754.39 885000 885000 93.03 Canada -- 1.76 20/Jan/2026 0.88 USD 19/Jan/2021 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 819154.08 0.01285 819154.08 855000 855000 95.79 United States -- 3.18 25/Sept/2027 3.75 USD 25/Sept/2017 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 814479.3 0.01277 814479.3 810000 810000 100.37 United States -- 1.69 15/Mar/2026 5.55 USD 18/Sept/2019 H HYATT HOTELS CORP Consumer Cyclical Fixed Income 808773.69 0.01268 808773.69 790000 790000 101.47 United States -- 2.55 30/Jan/2027 5.75 USD 06/Jul/2023 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 807784.73 0.01267 807784.73 800000 800000 100.35 United States -- 4.27 08/Feb/2029 4.6 USD 08/Feb/2024 JBL JABIL INC Technology Fixed Income 805730.09 0.01264 805730.09 840000 840000 95.1 United States -- 3.4 12/Jan/2028 3.95 USD 17/Jan/2018 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 805982.94 0.01264 805982.94 818000 818000 98.45 United States -- 0.46 15/Sept/2024 2.35 USD 26/Aug/2019 COR CENCORA INC Consumer Non-Cyclical Fixed Income 805092.15 0.01263 805092.15 817000 817000 98.31 United States -- 0.9 01/Mar/2025 3.25 USD 20/Feb/2015 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 804060.45 0.01261 804060.45 840000 840000 94.26 United States -- 3.64 15/Apr/2028 3.25 USD 02/May/2018 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 801755.9 0.01257 801755.9 789000 789000 99.91 Canada -- 0.05 15/Apr/2024 3.8 USD 31/Mar/2014 AL AIR LEASE CORPORATION Finance Companies Fixed Income 797665.77 0.01251 797665.77 820000 820000 95.5 United States -- 2.71 01/Apr/2027 3.63 USD 08/Mar/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 797363.04 0.01251 797363.04 795000 795000 99.95 United States -- 0.9 03/Mar/2025 5.15 USD 03/Mar/2023 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 795628.69 0.01248 795628.69 806000 806000 98.59 United States -- 0.92 15/Mar/2025 3.8 USD 12/Mar/2015 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 793430.94 0.01244 793430.94 845000 845000 93.68 United States -- 3.17 01/Sept/2027 2.95 USD 10/Aug/2017 HUM HUMANA INC Insurance Fixed Income 791217.36 0.01241 791217.36 790000 790000 99.93 United States -- 0.45 13/Mar/2026 5.7 USD 13/Mar/2023 ESS ESSEX PORTFOLIO LP Reits Fixed Income 781230.78 0.01225 781230.78 815000 815000 95.52 United States -- 4.34 01/Mar/2029 4 USD 11/Feb/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 776495.36 0.01218 776495.36 770000 770000 100.59 United States -- 1.38 11/Sept/2025 5.6 USD 11/Sept/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 775814.47 0.01217 775814.47 762000 762000 99.98 United States -- 0.01 01/Apr/2024 3.75 USD 07/Mar/2014 O REALTY INCOME CORPORATION Reits Fixed Income 775697.46 0.01217 775697.46 815000 815000 94.5 United States -- 3.47 15/Jan/2028 3.4 USD 15/Jul/2021 STT STATE STREET CORP Banking Fixed Income 766876.3 0.01203 766876.3 771000 771000 98.54 United States -- 0.7 16/Dec/2024 3.3 USD 15/Dec/2014 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 756066.4 0.01186 756066.4 790000 790000 94.75 United States -- 3.36 15/Dec/2027 3.38 USD 07/Dec/2017 LEA LEAR CORPORATION Consumer Cyclical Fixed Income 753806.17 0.01182 753806.17 785000 785000 95.9 United States -- 3.14 15/Sept/2027 3.8 USD 17/Aug/2017 CNA CNA FINANCIAL CORP Insurance Fixed Income 751327.54 0.01178 751327.54 790000 790000 94.7 United States -- 3.09 15/Aug/2027 3.45 USD 10/Aug/2017 PARA PARAMOUNT GLOBAL Communications Fixed Income 750954.92 0.01178 750954.92 825000 825000 89.83 United States -- 3.75 01/Jun/2028 3.7 USD 12/Dec/2018 ET ENERGY TRANSFER LP Energy Fixed Income 750219.99 0.01177 750219.99 730000 730000 99.96 United States -- 0.31 01/Apr/2025 5.75 USD 21/Jul/2017 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 746854.32 0.01171 746854.32 715000 715000 101.73 United States -- 3.87 01/Oct/2028 5.2 USD 18/Sept/2023 NXPI NXP BV Technology Fixed Income 746402.95 0.01171 746402.95 780000 780000 94.42 United States -- 2.85 01/May/2027 3.15 USD 16/May/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 745838.65 0.0117 745838.65 830000 830000 89.33 Japan -- 4.43 14/Jan/2029 2.47 USD 14/Jan/2022 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 744476.31 0.01168 744476.31 840000 840000 88.59 United States -- 3.34 15/Sept/2027 1.05 USD 11/Sept/2020 KR KROGER CO Consumer Non-Cyclical Fixed Income 741681.11 0.01163 741681.11 765000 765000 96.38 United States -- 3.03 01/Aug/2027 3.7 USD 24/Jul/2017 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 741043.88 0.01162 741043.88 765000 765000 96.13 United States -- 1.19 25/Jun/2025 2.9 USD 25/Nov/2019 EQR ERP OPERATING LP Reits Fixed Income 738832.48 0.01159 738832.48 770000 770000 94.8 United States -- 2.41 01/Nov/2026 2.85 USD 12/Oct/2016 BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 736987.36 0.01156 736987.36 690000 690000 104.38 United States -- 3.89 27/Nov/2028 7.3 USD 27/Nov/2023 HUM HUMANA INC Insurance Fixed Income 727496.67 0.01141 727496.67 695000 695000 102.47 United States -- 3.97 01/Dec/2028 5.75 USD 09/Nov/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 724534.28 0.01136 724534.28 720000 720000 99.66 United States -- 0.2 10/Jun/2024 3.25 USD 09/Jun/2014 PARA PARAMOUNT GLOBAL Communications Fixed Income 717870.89 0.01126 717870.89 800000 800000 89.34 United States -- 3.57 15/Feb/2028 3.38 USD 03/Jul/2017 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 713006.22 0.01118 713006.22 745000 745000 95.46 United States -- 2.69 02/Mar/2027 3.5 USD 02/Mar/2017 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 691019.84 0.01084 691019.84 682000 682000 99.76 United States -- 4 30/Nov/2028 4.8 USD 18/Nov/2019 WRK WRKCO INC Basic Industry Fixed Income 681238.26 0.01068 681238.26 715000 715000 95.17 United States -- 3.17 15/Sept/2027 3.38 USD 15/Feb/2019 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 680107.51 0.01067 680107.51 700000 700000 96.82 United States -- 4.34 01/Mar/2029 4 USD 23/Oct/2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 668297.17 0.01048 668297.17 710000 710000 93.61 United States -- 2.64 08/Jan/2027 2.35 USD 10/Jan/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 667672.55 0.01047 667672.55 720000 720000 92.69 United States -- 1.9 15/Mar/2026 1.25 USD 03/Mar/2021 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 662235.72 0.01039 662235.72 683000 683000 96.84 United States -- 1.83 15/Mar/2026 3.55 USD 08/Mar/2016 ET ENERGY TRANSFER LP Energy Fixed Income 660256.43 0.01036 660256.43 625000 625000 103.68 United States -- 3.96 01/Dec/2028 6.1 USD 13/Oct/2023 PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 658820.6 0.01033 658820.6 685000 685000 95.21 United States -- 3.36 15/Dec/2027 3.4 USD 13/Dec/2017 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 656999.19 0.0103 656999.19 700000 700000 92.76 United States -- 2.82 05/Apr/2027 2.29 USD 04/Sept/2020 AL AIR LEASE CORPORATION Finance Companies Fixed Income 646660.38 0.01014 646660.38 650000 650000 97.4 United States -- 3.87 01/Oct/2028 4.63 USD 17/Sept/2018 CMA COMERICA INCORPORATED Banking Fixed Income 645612.65 0.01013 645612.65 700000 700000 91.61 United States -- 4.29 01/Feb/2029 4 USD 01/Feb/2019 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 646039.38 0.01013 646039.38 645000 645000 99.44 Japan -- 0.28 11/Jul/2024 3.4 USD 11/Jul/2014 AON AON CORP Insurance Fixed Income 642834.63 0.01008 642834.63 587000 587000 107.55 United States -- 2.45 01/Jan/2027 8.21 USD 25/Jun/2009 RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 634762.88 0.00996 634762.88 735000 735000 86.12 United States -- 4.12 12/Aug/2028 1.8 USD 12/Aug/2021 CCI CROWN CASTLE INC Communications Fixed Income 630254.78 0.00988 630254.78 640000 640000 98.13 United States -- 3.92 01/Sept/2028 4.8 USD 26/Apr/2023 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 609882.96 0.00957 609882.96 620000 620000 97.72 United States -- 0.66 01/Dec/2024 2 USD 21/Nov/2019 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 607454.62 0.00953 607454.62 700000 700000 86.33 United States -- 4.42 01/Feb/2029 2.85 USD 10/Dec/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593673.15 0.00931 593673.15 625000 625000 94.64 United States -- 3.11 17/Aug/2027 3.13 USD 17/Aug/2017 KD KYNDRYL HOLDINGS INC Technology Fixed Income 583734.94 0.00916 583734.94 650000 650000 88.59 United States -- 4.14 15/Oct/2028 2.7 USD 23/Sept/2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 577576.53 0.00906 577576.53 600000 600000 96.1 United States -- 4.28 19/Mar/2029 5.15 USD 19/Mar/2019 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 575677.9 0.00903 575677.9 600000 600000 95.68 United States -- 3.96 01/Sept/2028 3.75 USD 09/Aug/2018 HUM HUMANA INC Insurance Fixed Income 573248.12 0.00899 573248.12 568000 568000 99.04 United States -- 0.49 01/Oct/2024 3.85 USD 19/Sept/2014 CVX CHEVRON USA INC Energy Fixed Income 568612.16 0.00892 568612.16 564000 564000 99.39 United States -- 0.6 15/Nov/2024 3.9 USD 06/Jan/2021 MTB M&T BANK CORPORATION Banking Fixed Income 561321.56 0.0088 561321.56 585000 585000 95.43 United States -- 3.87 16/Aug/2028 4.55 USD 16/Aug/2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 528861.19 0.00829 528861.19 540000 540000 97.39 United States -- 0.62 15/Nov/2024 1.5 USD 22/Nov/2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 502922.68 0.00789 502922.68 500000 500000 99.39 Japan -- 1.2 03/Jul/2025 5.1 USD 06/Jul/2022 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 501700 0.00787 501700 490000 490000 100.78 United Kingdom -- 4 04/Dec/2028 5.13 USD 04/Dec/2018 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 492373.5 0.00772 492373.5 495000 495000 98.92 Switzerland -- 1.78 13/Feb/2026 4.5 USD 13/Feb/2023 INGR INGREDION INC Consumer Non-Cyclical Fixed Income 479869.21 0.00753 479869.21 495000 495000 95.38 United States -- 2.31 01/Oct/2026 3.2 USD 22/Sept/2016 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 475100.39 0.00745 475100.39 505000 505000 93.93 United States -- 3.23 08/Sept/2027 2.8 USD 08/Sept/2017 BA BOEING CO Capital Goods Fixed Income 473377.33 0.00742 473377.33 530000 530000 89.05 United States -- 4.45 01/Mar/2029 3.2 USD 15/Feb/2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 467598.57 0.00733 467598.57 485000 485000 95.46 United States -- 2.93 15/Jun/2027 3.38 USD 01/Jun/2017 OKE ONEOK INC Energy Fixed Income 463711.13 0.00727 463711.13 475000 475000 96.8 United States -- 2.95 13/Jul/2027 4 USD 13/Jul/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 459128.03 0.0072 459128.03 490000 490000 93.48 United States -- 3.6 02/Mar/2028 3.13 USD 02/Nov/2017 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 452871.04 0.0071 452871.04 455000 455000 99.06 United States -- 4.49 15/May/2029 4.88 USD 22/Feb/2024 ECL ECOLAB INC Basic Industry Fixed Income 436114.13 0.00684 436114.13 455000 455000 94.8 United States -- 3.33 01/Dec/2027 3.25 USD 17/Apr/2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 434754.21 0.00682 434754.21 440000 440000 98.36 United States -- 1.26 15/Aug/2025 3.88 USD 17/Jul/2020 HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 431239.76 0.00676 431239.76 415000 415000 101.13 United States -- 0.95 01/May/2025 6.88 USD 24/Apr/2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 411358.31 0.00645 411358.31 430000 430000 94.14 United Kingdom -- 3.24 03/Nov/2028 3.82 USD 03/Nov/2017 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 395498.29 0.0062 395498.29 400000 400000 97.2 United States -- 3.59 01/May/2028 4.13 USD 10/Apr/2018 LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 394157.41 0.00618 394157.41 410000 410000 96.12 United States -- 4 26/Sept/2028 4.1 USD 26/Sept/2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 391730.69 0.00614 391730.69 440000 440000 88.89 United States -- 3.25 13/Aug/2027 1.15 USD 14/Aug/2020 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 389020.54 0.0061 389020.54 395000 395000 97.69 United States -- 1.71 26/Jan/2026 4.7 USD 26/Jan/2023 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 377778.85 0.00593 377778.85 390000 390000 95.64 United Kingdom -- 4.12 28/Nov/2028 3.72 USD 28/Nov/2016 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 376241.43 0.0059 376241.43 375000 375000 99.72 United States -- 0.76 15/Feb/2026 5.25 USD 15/Feb/2023 DTE DTE ELECTRIC COMPANY Electric Fixed Income 371867.39 0.00583 371867.39 370000 370000 100.13 United States -- 2.48 01/Dec/2026 4.85 USD 29/Feb/2024 NUE NUCOR CORPORATION Basic Industry Fixed Income 354256.61 0.00556 354256.61 360000 360000 96.8 United States -- 3.6 01/May/2028 3.95 USD 26/Apr/2018 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345388.77 0.00542 345388.77 340000 340000 101.2 United States -- 3.48 01/Mar/2028 5.3 USD 02/Mar/2023 BBY BEST BUY CO INC Consumer Cyclical Fixed Income 331342.62 0.0052 331342.62 330000 330000 98.23 United States -- 3.88 01/Oct/2028 4.45 USD 27/Sept/2018 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 307559.71 0.00482 307559.71 315000 315000 97.49 United States -- 3.93 15/Sept/2028 4.5 USD 10/Sept/2018 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 291052.43 0.00456 291052.43 310000 310000 92.93 United States -- 3.35 15/Nov/2027 2.63 USD 14/Sept/2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 285410.68 0.00448 285410.68 285000 285000 98.74 United States -- 1.1 09/Jun/2025 4.69 USD 09/Aug/2018 DHI D R HORTON INC Consumer Cyclical Fixed Income 268079.8 0.0042 268079.8 300000 300000 88.73 United States -- 3.37 15/Oct/2027 1.4 USD 02/Oct/2020 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 258544.85 0.00406 258544.85 255000 255000 99.2 United States -- 1.86 30/Mar/2026 4.45 USD 30/Mar/2023 MXN MXN CASH Cash and/or Derivatives Cash 242796.8 0.00381 242796.8 4013552 4013552 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 211325.74 0.00331 211325.74 210000 210000 98.36 United States -- 3.86 01/Oct/2028 4.65 USD 21/Sept/2018 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 197241.85 0.00309 197241.85 200000 200000 97.97 Japan -- 1.26 23/Jul/2025 3.65 USD 23/Jul/2015 ORIX ORIX CORPORATION Financial Other Fixed Income 193462.03 0.00303 193462.03 200000 200000 96.02 Japan -- 3.06 18/Jul/2027 3.7 USD 18/Jul/2017 DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 171410.95 0.00269 171410.95 175000 175000 96.37 United States -- 2.78 01/May/2027 3.85 USD 18/Apr/2017 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 169730.32 0.00266 169730.32 165000 165000 100.87 United States -- 2.38 09/Nov/2026 5.2 USD 09/Nov/2023 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163768.02 0.00257 163768.02 165000 165000 98.92 United States -- 0.38 15/Aug/2024 2.9 USD 08/Aug/2019 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 155675.73 0.00244 155675.73 175000 175000 88.21 United States -- 4.29 09/Nov/2028 1.95 USD 09/Nov/2021 INTC INTEL CORPORATION Technology Fixed Income 150202.52 0.00236 150202.52 150000 150000 99.39 United States -- 0.22 17/Jun/2024 2.7 USD 16/Jun/2017 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 139180.55 0.00218 139180.55 140000 140000 97.8 United States -- 4.01 01/Nov/2028 3.95 USD 29/Oct/2018 MOS MOSAIC CO/THE Basic Industry Fixed Income 122774.33 0.00193 122774.33 125000 125000 96.73 United States -- 3.22 15/Nov/2027 4.05 USD 13/Nov/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116013.79 0.00182 116013.79 115000 115000 100.09 United States -- 4.21 30/Jan/2029 5 USD 02/Jun/2023 EUR EUR CASH Cash and/or Derivatives Cash 111840.53 0.00175 111840.53 103360 103360 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 105752.78 0.00166 105752.78 110000 110000 96.08 United States -- 4.01 21/Sept/2028 3.75 USD 13/Aug/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69694.79 0.00109 69694.79 75000 75000 92.63 United States -- 4.45 22/Feb/2029 3 USD 22/Feb/2022 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64076.22 0.001 64076.22 65000 65000 97.29 United States -- 4.09 01/Dec/2028 4 USD 30/Nov/2018 WRK WRKCO INC Basic Industry Fixed Income 49726.3 0.00078 49726.3 50000 50000 99.22 United States -- 4.28 15/Mar/2029 4.9 USD 15/Feb/2019 CSX CSX CORP Transportation Fixed Income 48977.81 0.00077 48977.81 50000 50000 97.75 United States -- 4.34 15/Mar/2029 4.25 USD 15/Nov/2018 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 48330.04 0.00076 48330.04 50000 50000 96.11 United States -- 3.89 03/Aug/2028 3.65 USD 03/Aug/2018 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 30216.47 0.00047 30216.47 30000 30000 100.35 United States -- 1.85 15/Mar/2026 5.3 USD 07/Mar/2024 CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26093.53 0.00041 26093.53 25000 25000 102.03 United States -- 2.3 03/Nov/2026 5.85 USD 03/Nov/2023 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20079.86 0.00031 20079.86 20000 20000 99.49 United States -- 0.21 13/Jun/2024 3.15 USD 13/Jun/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9495.92 0.00015 9495.92 10000 10000 94.8 United States -- 4.44 15/Mar/2029 3.4 USD 15/Mar/2019 GBP GBP CASH Cash and/or Derivatives Cash 215.83 0 215.83 171 171 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 USD USD CASH Cash and/or Derivatives Cash -134985655.52 -2.11711 -134985655.52 -134985656 -134985656 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ Short Duration Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds. Net Assets MXN 8,213,949,368 Net Assets of Fund USD 6,367,596,021 Inception Date 31/Aug/2018 Fund Launch Date 16/Oct/2013 Share Class Currency MXN Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid Investment Grade 0-5 Index SFDR Classification Other Shares Outstanding 10,753,453 Total Expense Ratio 0.25% ISIN IE00BDDRH631 Use of Income Accumulating Securities Lending Return 0.00% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker SDMXX IX SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 MXN 763.842959 10753453 8213949367.54 152.710592 -- 26/Mar/2024 MXN 763.046481 10753453 8205384476.68 152.551357 -- 25/Mar/2024 MXN 762.515762 10743453 8192052256.22 152.445254 -- 22/Mar/2024 MXN 762.825527 10743453 8195380200.24 152.507183 -- 21/Mar/2024 MXN 761.844848 10743453 8184844319.34 152.311122 -- 20/Mar/2024 MXN 760.766102 10743453 8173254870.82 152.095455 -- 19/Mar/2024 MXN 759.688397 10743453 8161676592.89 151.879995 -- 18/Mar/2024 MXN 759.121701 10513453 7980990325.46 151.766699 -- 15/Mar/2024 MXN 758.823267 10498448 7966466619.25 151.707035 -- 14/Mar/2024 MXN 759.08879 10498448 7969254197.69 151.76012 -- 13/Mar/2024 MXN 759.615131 10498448 7974779954.34 151.865348 -- 12/Mar/2024 MXN 759.722609 10488448 7968311083.99 151.886835 -- 11/Mar/2024 MXN 760.193856 10488448 7973253732.89 151.981049 -- 08/Mar/2024 MXN 760.612357 10488448 7977643158.75 152.064717 -- 07/Mar/2024 MXN 759.782019 10408448 7908151645.8 151.898713 -- 06/Mar/2024 MXN 758.431717 10403875 7890628785.6 151.628755 -- 05/Mar/2024 MXN 758.024355 10403875 7886390638.21 151.547313 -- 04/Mar/2024 MXN 757.027786 10403875 7876022457.87 151.348075 -- 01/Mar/2024 MXN 757.412219 10355875 7843666271.04 151.424933 -- 29/Feb/2024 MXN 755.875526 10270875 7763503050.52 151.117711 -- 28/Feb/2024 MXN 755.288639 10214875 7715179038.75 151.000378 -- 27/Feb/2024 MXN 754.749391 10173875 7678725961.56 150.892569 -- 26/Feb/2024 MXN 754.503076 10054507 7586156460.19 150.843325 -- 23/Feb/2024 MXN 755.177528 10029507 7574058311.95 150.978164 -- 22/Feb/2024 MXN 754.610859 9987507 7536681242.13 150.864873 -- 21/Feb/2024 MXN 754.159002 9980638 7526988001.51 150.774536 -- 20/Feb/2024 MXN 754.763685 9909638 7479434896.18 150.895427 -- 19/Feb/2024 MXN 753.556893 9909638 7467476023.15 150.65416 -- 16/Feb/2024 MXN 753.493366 9909638 7466846499.48 150.64146 -- 15/Feb/2024 MXN 754.31376 9876638 7450083947.56 150.805476 -- 14/Feb/2024 MXN 752.761502 9822305 7393853074.52 150.495142 -- 13/Feb/2024 MXN 751.310751 9822305 7379603354.56 150.205102 -- 12/Feb/2024 MXN 753.882215 9682305 7299317548.04 150.7192 -- 09/Feb/2024 MXN 753.576552 9682305 7296358026.72 150.65809 -- 08/Feb/2024 MXN 753.672983 9682305 7297291694.56 150.677369 -- 07/Feb/2024 MXN 753.416162 9682305 7294805079.56 150.626025 -- 06/Feb/2024 MXN 753.717295 9682305 7297720743.54 150.686228 -- 05/Feb/2024 MXN 752.102997 9622305 7236964437.63 150.363491 -- 02/Feb/2024 MXN 753.373629 9622305 7249190840.04 150.617521 -- 01/Feb/2024 MXN 755.635297 9530305 7201434855.08 151.069683 -- 31/Jan/2024 MXN 754.53798 9478305 7151741111.35 150.850303 -- 30/Jan/2024 MXN 752.437556 9458305 7116783901.55 150.430378 -- 29/Jan/2024 MXN 753.254275 9348305 7041650707.72 150.59366 -- 26/Jan/2024 MXN 752.150226 9442481 7102164224.83 150.372934 -- 25/Jan/2024 MXN 752.171756 9312481 7004585193.22 150.377238 -- 24/Jan/2024 MXN 750.373014 9305481 6982581831.5 150.017626 -- 23/Jan/2024 MXN 750.564818 9253481 6945337286.85 150.055972 -- 22/Jan/2024 MXN 750.197044 9267481 6952436853.07 149.982445 -- 19/Jan/2024 MXN 749.900433 9202255 6900775016.7 149.923146 -- 18/Jan/2024 MXN 750.023403 9202255 6901906612.14 149.94773 -- 17/Jan/2024 MXN 749.054829 9160255 6861533244.67 149.754089 -- 16/Jan/2024 MXN 750.639628 9152255 6870045289.52 150.070929 -- 15/Jan/2024 MXN 751.857779 9152255 6881194126.1 150.314466 -- 12/Jan/2024 MXN 751.781954 9111189 6849627471.6 150.299307 -- 11/Jan/2024 MXN 750.28276 9030762 6775625041.67 149.999582 -- 10/Jan/2024 MXN 747.952503 9030762 6754581043.83 149.533708 -- 09/Jan/2024 MXN 747.520276 9030762 6750677706.87 149.447295 -- 08/Jan/2024 MXN 746.876069 9004762 6725441252.88 149.318503 -- 05/Jan/2024 MXN 746.107743 9004762 6718522657.45 149.164896 -- 04/Jan/2024 MXN 745.862339 9074762 6768523216.88 149.115834 -- 03/Jan/2024 MXN 746.299046 9114762 6802338187.9 149.203142 -- 02/Jan/2024 MXN 746.528342 9074762 6774567030.2 149.248984 -- 29/Dec/2023 MXN 747.947222 9079762 6791182766.44 149.532652 -- 28/Dec/2023 MXN 747.084876 9093762 6793812064.37 149.360248 -- 27/Dec/2023 MXN 747.140668 9093762 6794319423.6 149.371402 -- 22/Dec/2023 MXN 745.423253 9022762 6725776603.49 149.02805 -- 21/Dec/2023 MXN 744.954165 9022762 6721544132.16 148.934268 -- 20/Dec/2023 MXN 743.888692 8967762 6671016750.96 148.721254 -- 19/Dec/2023 MXN 742.858052 8917762 6624631313.78 148.515204 -- 18/Dec/2023 MXN 742.361554 8902762 6609068234.04 148.415942 -- 15/Dec/2023 MXN 742.749518 8902762 6612522188.72 148.493506 -- 14/Dec/2023 MXN 743.29998 8889762 6607759925.12 148.603556 -- 13/Dec/2023 MXN 741.146377 8889762 6588614903.41 148.172999 -- 12/Dec/2023 MXN 736.349393 8854762 6520198628.69 147.213967 -- 11/Dec/2023 MXN 735.852253 8844760 6508436579.23 147.114576 -- 08/Dec/2023 MXN 735.509774 8844760 6505407428.74 147.046107 -- 07/Dec/2023 MXN 736.971415 8811760 6494015242.85 147.338324 -- 06/Dec/2023 MXN 736.341779 8763760 6453122635.13 147.212445 -- 05/Dec/2023 MXN 736.01577 8763760 6450265566.5 147.147267 -- 04/Dec/2023 MXN 735.103254 8599181 6321285937.2 146.964834 -- 01/Dec/2023 MXN 735.742384 8599181 6326781934.5 147.092611 -- 30/Nov/2023 MXN 733.3893 8596181 6304347174.6 146.622173 -- 29/Nov/2023 MXN 733.574883 8596181 6305942477.67 146.659275 -- 28/Nov/2023 MXN 731.654581 8456181 6187003569.6 146.275361 -- 27/Nov/2023 MXN 729.972692 8456181 6172781213.66 145.939111 -- 24/Nov/2023 MXN 728.409889 8346181 6079440783.01 145.626669 -- 23/Nov/2023 MXN 728.930866 8346181 6083788949.74 145.730825 -- 22/Nov/2023 MXN 728.721156 8217181 5988033640.51 145.688899 -- 21/Nov/2023 MXN 728.070646 8217181 5982688279.86 145.558846 -- 20/Nov/2023 MXN 727.237851 8217181 5975845056.22 145.39235 -- 17/Nov/2023 MXN 726.837388 7900279 5742218154.81 145.312288 -- 16/Nov/2023 MXN 726.737033 7700279 5596077917.43 145.292225 -- 15/Nov/2023 MXN 724.518026 7410279 5368880715.74 144.848592 -- 14/Nov/2023 MXN 725.941714 7404543 5375266643.14 145.133221 -- 13/Nov/2023 MXN 721.979277 7214543 5208750543.49 144.341035 -- 10/Nov/2023 MXN 721.257786 7214543 5203545314.76 144.196791 -- 09/Nov/2023 MXN 720.925311 3957268 2852894665.71 144.130322 -- 08/Nov/2023 MXN 722.026924 3957268 2857254042.29 144.35056 -- 07/Nov/2023 MXN 721.869894 3957268 2856632632.04 144.319166 -- 06/Nov/2023 MXN 721.177912 3915268 2823604802.35 144.180823 -- 03/Nov/2023 MXN 722.295152 3915268 2827979098.12 144.404186 -- 02/Nov/2023 MXN 719.670292 3897748 2805093442.09 143.879413 -- 01/Nov/2023 MXN 718.784537 3894748 2799484638.49 143.702329 -- 31/Oct/2023 MXN 716.345529 3894748 2789985318.22 143.214713 -- 30/Oct/2023 MXN 716.345925 3883748 2782107055.07 143.214792 -- 27/Oct/2023 MXN 716.968307 3883748 2784524228.82 143.339221 -- 26/Oct/2023 MXN 716.154721 3873748 2774202921.41 143.176566 -- 25/Oct/2023 MXN 714.130796 3873748 2766362745.06 142.771934 -- 24/Oct/2023 MXN 715.093085 3868748 2766514944.63 142.964319 -- 23/Oct/2023 MXN 714.671273 3816748 2727720153.13 142.879989 -- 20/Oct/2023 MXN 713.540942 3806490 2716086460.5 142.654008 -- 19/Oct/2023 MXN 712.193669 3772947 2687068968.91 142.384656 -- 18/Oct/2023 MXN 711.61759 3772947 2684895454.58 142.269484 -- 17/Oct/2023 MXN 712.17354 3724947 2652808693.63 142.380632 -- 16/Oct/2023 MXN 714.293761 3739947 2671420810.4 142.804515 -- 13/Oct/2023 MXN 714.984797 3739947 2674005249.67 142.94267 -- 12/Oct/2023 MXN 714.089215 3739947 2670655818.46 142.763621 -- 11/Oct/2023 MXN 714.918201 3734933 2670171581.81 142.929356 -- 10/Oct/2023 MXN 714.765876 3831015 2738278793.01 142.898902 -- 09/Oct/2023 MXN 711.799865 3831015 2726915961.09 142.305925 -- 06/Oct/2023 MXN 711.737766 3813008 2713861798.61 142.29351 -- 05/Oct/2023 MXN 712.736102 3813008 2717668459.24 142.493102 -- 04/Oct/2023 MXN 711.351107 3813008 2712387463.53 142.216208 -- 03/Oct/2023 MXN 709.644305 3763008 2670397199.01 141.874977 -- 02/Oct/2023 MXN 711.405328 3760008 2674889728.09 142.227048 -- 29/Sept/2023 MXN 712.756908 3754008 2675695137.21 142.497261 -- 28/Sept/2023 MXN 712.178979 3735254 2660169383.22 142.381719 -- 27/Sept/2023 MXN 710.654346 3735254 2654474491.54 142.076908 -- 26/Sept/2023 MXN 711.87159 3697505 2632148765.03 142.320265 -- 25/Sept/2023 MXN 711.962901 3892736 2771483618.53 142.33852 -- 22/Sept/2023 MXN 712.301232 3874736 2759979228.64 142.406161 -- 21/Sept/2023 MXN 711.130087 3892736 2768241690.64 142.17202 -- 20/Sept/2023 MXN 711.065563 3892736 2767990518.47 142.159121 -- 19/Sept/2023 MXN 711.348021 3882723 2761967325.22 142.215591 -- 18/Sept/2023 MXN 711.938749 3823972 2722433843.06 142.333691 -- 15/Sept/2023 MXN 711.757394 3815972 2716046289.33 142.297434 -- 14/Sept/2023 MXN 711.978513 3815972 2716890073.5 142.341641 -- 13/Sept/2023 MXN 711.547674 3805972 2708130524.22 142.255506 -- 12/Sept/2023 MXN 710.999111 3805972 2706042710.79 142.145835 -- 11/Sept/2023 MXN 711.191032 3791972 2696816481.98 142.184205 -- 08/Sept/2023 MXN 711.133655 3756972 2671709233.35 142.172734 -- 07/Sept/2023 MXN 711.012767 3751972 2667699996.09 142.148565 -- 06/Sept/2023 MXN 709.024108 3746972 2656693482.52 141.750985 -- 05/Sept/2023 MXN 710.136555 3711972 2636007009.07 141.97339 -- 04/Sept/2023 MXN 711.135809 3711972 2639716211.62 142.173164 -- 01/Sept/2023 MXN 711.08472 3711972 2639526572.49 142.162951 -- 31/Aug/2023 MXN 711.93084 3705946 2638377250.48 142.33211 -- 30/Aug/2023 MXN 710.606933 3705946 2633470920.93 142.067429 -- 29/Aug/2023 MXN 710.418855 3640946 2586596688.96 142.029828 -- 25/Aug/2023 MXN 707.59188 3640946 2576303826.93 141.464648 -- 24/Aug/2023 MXN 707.87725 3640946 2577342844.18 141.5217 -- 23/Aug/2023 MXN 707.850718 3640946 2577246241.91 141.516396 -- 22/Aug/2023 MXN 705.608953 3635946 2565556051.38 141.068213 -- 21/Aug/2023 MXN 705.521468 3635946 2565237961.56 141.050723 -- 18/Aug/2023 MXN 706.347539 3632919 2566103396.63 141.215874 -- 17/Aug/2023 MXN 705.950058 3632104 2564084031.87 141.136408 -- 16/Aug/2023 MXN 705.214454 3632104 2561412240.64 140.989343 -- 15/Aug/2023 MXN 705.966824 3567104 2518257082.42 141.13976 -- 14/Aug/2023 MXN 705.882417 3567104 2517955995.63 141.122885 -- 11/Aug/2023 MXN 706.55728 3567104 2520363301.25 141.257806 -- 10/Aug/2023 MXN 707.401881 5697104 4030142090.68 141.426662 -- 09/Aug/2023 MXN 708.080461 5703604 4038610554.83 141.562327 -- 08/Aug/2023 MXN 708.336032 5657589 4007474143.69 141.613422 -- 07/Aug/2023 MXN 707.64869 5687589 4024814906.98 141.476005 -- 04/Aug/2023 MXN 707.458031 5687589 4023730517.04 141.437888 -- 03/Aug/2023 MXN 704.972799 5687589 4009595539.95 140.94103 -- 02/Aug/2023 MXN 705.038464 5687589 4009969017.66 140.954158 -- 01/Aug/2023 MXN 705.306483 5690589 4013609316.11 141.007742 -- 31/Jul/2023 MXN 706.319525 5564648 3930419536.07 141.210273 -- 28/Jul/2023 MXN 705.528648 5564648 3926018582.15 141.052158 -- 27/Jul/2023 MXN 704.406822 5548648 3908505505.65 140.827878 -- 26/Jul/2023 MXN 705.132308 5548648 3912530970.71 140.97292 -- 25/Jul/2023 MXN 703.881059 5548648 3905588232.56 140.722765 -- 24/Jul/2023 MXN 703.633779 5548648 3904216162.84 140.673328 -- 21/Jul/2023 MXN 703.838626 5548648 3905352785.85 140.714282 -- 20/Jul/2023 MXN 703.405392 5548648 3902948923.79 140.627668 -- 19/Jul/2023 MXN 704.266382 5518648 3886598262.73 140.799801 -- 18/Jul/2023 MXN 703.52411 5502664 3871256793.54 140.651403 -- 17/Jul/2023 MXN 703.435074 5508664 3874987472.31 140.633602 -- 14/Jul/2023 MXN 703.42147 5508664 3874912529.39 140.630882 -- 13/Jul/2023 MXN 705.139966 5508664 3884379146.11 140.974451 -- 12/Jul/2023 MXN 702.447479 5534161 3887457443.18 140.436158 -- 11/Jul/2023 MXN 699.730108 5534161 3872419076.91 139.89289 -- 10/Jul/2023 MXN 699.321588 5534161 3870158263.73 139.811217 -- 07/Jul/2023 MXN 697.749172 5505715 3841608083.79 139.496853 -- 06/Jul/2023 MXN 696.933937 5466388 3809711315.08 139.333868 -- 05/Jul/2023 MXN 697.869318 5459388 3809939382.15 139.520874 -- 04/Jul/2023 MXN 698.119628 5459388 3811305920.56 139.570917 -- 03/Jul/2023 MXN 698.028481 5459388 3810808313.4 139.552694 -- 30/Jun/2023 MXN 698.416444 5459388 3812926355.51 139.630257 -- 29/Jun/2023 MXN 697.417484 5459388 3807472646.6 139.430541 -- 28/Jun/2023 MXN 698.666776 5459388 3814293017.91 139.680305 -- 27/Jun/2023 MXN 697.576342 5459388 3808339912.35 139.462301 -- 26/Jun/2023 MXN 698.233663 5459388 3811928482.02 139.593715 -- 23/Jun/2023 MXN 697.493297 5426254 3784775794.73 139.445698 -- 22/Jun/2023 MXN 696.81074 5426254 3781072069.63 139.309238 -- 21/Jun/2023 MXN 697.172375 5426254 3783034392.21 139.381538 -- 20/Jun/2023 MXN 697.182095 5566254 3880692629.94 139.383481 -- 19/Jun/2023 MXN 696.423232 5566254 3876468604.68 139.231766 -- 16/Jun/2023 MXN 696.377085 5566254 3876211739 139.22254 -- 15/Jun/2023 MXN 696.643315 5566254 3877693643.39 139.275766 -- 14/Jun/2023 MXN 694.382143 5566254 3865107381.27 138.823703 -- 13/Jun/2023 MXN 694.331734 5566254 3864826795.19 138.813625 -- 12/Jun/2023 MXN 695.561751 5566254 3871673379.69 139.059535 -- 09/Jun/2023 MXN 694.637216 5566254 3866527187.07 138.874699 -- 08/Jun/2023 MXN 695.836233 5566254 3873201217.54 139.114411 -- 07/Jun/2023 MXN 694.343929 5566254 3864894675.76 138.816063 -- 06/Jun/2023 MXN 695.122346 5566254 3869227542.66 138.971688 -- 05/Jun/2023 MXN 695.348097 5566254 3870484129.82 139.016821 -- 02/Jun/2023 MXN 694.709596 5522007 3836191256.57 138.889169 -- 01/Jun/2023 MXN 696.148892 5522007 3844139055.58 139.176919 -- 31/May/2023 MXN 694.570212 5522007 3835421573.31 138.861303 -- 30/May/2023 MXN 693.857094 5522007 3831483731.51 138.718733 -- 26/May/2023 MXN 691.389632 5557007 3842057025.51 138.225428 -- 25/May/2023 MXN 691.150848 5557007 3840730100.42 138.17769 -- 24/May/2023 MXN 691.485978 5632007 3894453872.73 138.24469 -- 23/May/2023 MXN 692.459846 5632007 3899938701.01 138.43939 -- 22/May/2023 MXN 692.035194 5632007 3897547062.2 138.354492 -- 19/May/2023 MXN 692.234292 5632007 3898668382.77 138.394296 -- 18/May/2023 MXN 692.243251 5632007 3898718837.49 138.396087 -- 17/May/2023 MXN 693.057881 6543984 4535359687.58 138.558952 -- 16/May/2023 MXN 693.939565 6543984 4541129415.4 138.735221 -- 15/May/2023 MXN 694.806251 6543984 4546800995.32 138.908493 -- 12/May/2023 MXN 694.834508 6543984 4546985906.28 138.914142 -- 11/May/2023 MXN 695.770495 6543984 4553110993.48 139.101268 -- 10/May/2023 MXN 695.060461 6543984 4548464542.1 138.959315 -- 09/May/2023 MXN 692.544699 6543984 4532001433.49 138.456354 -- 05/May/2023 MXN 693.946221 6543984 4541172968.35 138.736552 -- 04/May/2023 MXN 695.241955 6543984 4549652231.99 138.9956 -- 03/May/2023 MXN 695.028322 6549984 4552424393.43 138.95289 -- 02/May/2023 MXN 693.033381 6549984 4539357557.23 138.554053 -- 28/Apr/2023 MXN 692.630959 6549984 4536721705.4 138.4736 -- 27/Apr/2023 MXN 691.029739 6597984 4559403167.96 138.153477 -- 26/Apr/2023 MXN 691.98299 6597984 4565692701.14 138.344055 -- 25/Apr/2023 MXN 693.005948 6597984 4572442159.61 138.548569 -- 24/Apr/2023 MXN 689.9407 6597984 4552217700.32 137.935752 -- 21/Apr/2023 MXN 688.666287 6597984 4543809147.1 137.680966 -- 20/Apr/2023 MXN 688.784378 6597984 4544588311.67 137.704575 -- 19/Apr/2023 MXN 687.163414 6597984 4533893212.61 137.380506 -- 18/Apr/2023 MXN 687.668259 6597984 4537224173.11 137.481436 -- 17/Apr/2023 MXN 687.400181 6597984 4535455397.92 137.427841 -- 14/Apr/2023 MXN 688.066547 6597984 4539852071.75 137.561064 -- 13/Apr/2023 MXN 689.093717 6597984 4546629322.47 137.76642 -- 12/Apr/2023 MXN 688.415209 6597984 4542152536.17 137.63077 -- 11/Apr/2023 MXN 686.856687 6597984 4531869436.94 137.319184 -- 06/Apr/2023 MXN 689.09306 6597984 4546624986.16 137.766288 -- 05/Apr/2023 MXN 689.125848 6589977 4541323489.27 137.772843 -- 04/Apr/2023 MXN 689.032376 6582720 4535707204.03 137.754156 -- 03/Apr/2023 MXN 686.504342 6582720 4519065868.74 137.248741 -- 31/Mar/2023 MXN 684.626507 6587720 4510127736.81 136.873317 -- 30/Mar/2023 MXN 682.741622 6587720 4497710642.97 136.496483 -- 29/Mar/2023 MXN 681.328981 6657720 4536097589.78 136.214062 -- 28/Mar/2023 MXN 681.227058 6657720 4535419011.43 136.193685 -- 27/Mar/2023 MXN 681.854305 6657720 4539595045.05 136.319087 -- 24/Mar/2023 MXN 683.962134 6657720 4553628385 136.740493 -- 23/Mar/2023 MXN 684.613353 6657720 4557964016.63 136.870687 -- 22/Mar/2023 MXN 682.369221 6702720 4573729830.88 136.422031 -- 21/Mar/2023 MXN 677.982487 6702720 4544326778.56 135.545017 -- 20/Mar/2023 MXN 678.226988 6702720 4545965601.83 135.593899 -- 17/Mar/2023 MXN 679.200112 6702720 4552488175.44 135.78845 -- 16/Mar/2023 MXN 674.738343 6702720 4522582189.42 134.896435 -- 15/Mar/2023 MXN 677.097545 6736720 4561416574.42 135.368096 -- 14/Mar/2023 MXN 676.4348 9416720 6369797118.92 135.235598 -- 13/Mar/2023 MXN 679.973902 9429720 6411963508.51 135.943149 -- 10/Mar/2023 MXN 676.237044 9464720 6400394278.03 135.196061 -- 09/Mar/2023 MXN 673.114222 9464720 6370837646.2 134.571734 -- 08/Mar/2023 MXN 670.549959 9464720 6346567615.3 134.059076 -- 07/Mar/2023 MXN 671.227246 9464720 6352977948.7 134.194482 -- 06/Mar/2023 MXN 672.475543 9490720 6382277089.88 134.444047 -- 03/Mar/2023 MXN 672.370149 9503720 6390017634.02 134.422976 -- 02/Mar/2023 MXN 671.221361 9503720 6379099878.52 134.193306 -- 01/Mar/2023 MXN 670.560323 9538720 6396287173.4 134.061148 -- 28/Feb/2023 MXN 671.909054 9538720 6409152338.27 134.330792 -- 27/Feb/2023 MXN 671.860097 9538720 6408685353.61 134.321004 -- 24/Feb/2023 MXN 670.821433 9598720 6439027110.58 134.11335 -- 23/Feb/2023 MXN 672.321876 8756780 5887374766.06 134.413325 -- 22/Feb/2023 MXN 671.302263 8756780 5878446235.31 134.20948 -- 21/Feb/2023 MXN 670.955351 8756780 5875408403.14 134.140124 -- 20/Feb/2023 MXN 672.797543 8756780 5891540075.72 134.508422 -- 17/Feb/2023 MXN 672.746529 8756780 5891093352.06 134.498223 -- 16/Feb/2023 MXN 672.080544 8756780 5885261470.24 134.365077 -- 15/Feb/2023 MXN 671.847629 8756780 5883221883.27 134.318512 -- 14/Feb/2023 MXN 671.706472 8756780 5881985800.38 134.290291 -- 13/Feb/2023 MXN 672.870807 8756780 5892181632.46 134.52307 -- 10/Feb/2023 MXN 673.034564 8756780 5893615611.67 134.555809 -- 09/Feb/2023 MXN 673.732275 8802780 5930717001.16 134.695298 -- 08/Feb/2023 MXN 674.359451 8802780 5936237891.99 134.820685 -- 07/Feb/2023 MXN 673.523746 8802780 5928881361.84 134.653608 -- 06/Feb/2023 MXN 673.13172 8802780 5925430442.25 134.575232 -- 03/Feb/2023 MXN 675.246666 8802780 5944047853.83 134.998061 -- 02/Feb/2023 MXN 677.93167 8818857 5978582455 135.534858 -- 01/Feb/2023 MXN 676.780341 8818857 5968429054.86 135.304679 -- 31/Jan/2023 MXN 674.893572 8818857 5951789906.28 134.927469 -- 30/Jan/2023 MXN 673.570023 8836857 5952241976.8 134.66286 -- 27/Jan/2023 MXN 674.008755 8836857 5956118992.08 134.750573 -- 26/Jan/2023 MXN 673.990226 8836857 5955955246.84 134.746868 -- 25/Jan/2023 MXN 673.551042 8918311 6006937671.42 134.659065 -- 24/Jan/2023 MXN 673.417494 8918311 6005746650.53 134.632365 -- 23/Jan/2023 MXN 672.455393 6281028 4223711154.61 134.440018 -- 20/Jan/2023 MXN 672.699724 6281028 4225245803.5 134.488866 -- 19/Jan/2023 MXN 673.414474 6281028 4229735168.52 134.631762 -- 18/Jan/2023 MXN 673.615427 6281028 4230997363.3 134.671937 -- 17/Jan/2023 MXN 671.367945 6272872 4211405189.32 134.222611 -- 16/Jan/2023 MXN 670.882662 6272872 4208361069.41 134.125592 -- 13/Jan/2023 MXN 670.836216 6370523 4273577547.54 134.116306 -- 12/Jan/2023 MXN 671.725065 6311816 4239805017.33 134.294008 -- 11/Jan/2023 MXN 669.35822 6259773 4190030514.85 133.820819 -- 10/Jan/2023 MXN 668.224694 6259773 4182934900.77 133.5942 -- 09/Jan/2023 MXN 668.452486 6249422 4177441674.71 133.639741 -- 06/Jan/2023 MXN 667.27822 6206282 4141316810.78 133.404977 -- 05/Jan/2023 MXN 664.261721 6251282 4152487345.09 132.801906 -- 04/Jan/2023 MXN 664.85467 6251282 4156194036.69 132.920451 -- 03/Jan/2023 MXN 663.877693 6251282 4150086672.88 132.72513 -- 30/Dec/2022 MXN 663.228366 6251282 4146027551.58 132.595313 -- 29/Dec/2022 MXN 663.598894 6251282 4148343827.05 132.669391 -- 28/Dec/2022 MXN 662.592439 6251282 4142052192.41 132.468176 -- 23/Dec/2022 MXN 663.503942 6737015 4470036012.98 132.650408 -- 22/Dec/2022 MXN 663.962184 7270115 4827081439.14 132.742021 -- 21/Dec/2022 MXN 663.254253 4236741 2810036489.58 132.600489 -- 20/Dec/2022 MXN 662.449193 4236741 2806625656.99 132.439538 -- 19/Dec/2022 MXN 663.140256 4236741 2809553513.22 132.577698 -- 16/Dec/2022 MXN 663.993679 4236741 2813169243.95 132.748318 -- 15/Dec/2022 MXN 664.046075 4236741 2813391235.26 132.758793 -- 14/Dec/2022 MXN 663.596988 4256741 2824760508.51 132.66901 -- 13/Dec/2022 MXN 663.225743 4246580 2816441176.14 132.594789 -- 12/Dec/2022 MXN 660.965355 4246580 2806842261.22 132.142883 -- 09/Dec/2022 MXN 661.185852 4246580 2807778619.46 132.186966 -- 08/Dec/2022 MXN 661.784621 4259583 2818926522.63 132.306674 -- 07/Dec/2022 MXN 662.136843 4284586 2836982251.03 132.377092 -- 06/Dec/2022 MXN 660.54193 4290586 2834111961.41 132.05823 -- 05/Dec/2022 MXN 659.772521 4290586 2830810743.86 131.904407 -- 02/Dec/2022 MXN 661.447334 4290586 2837996674.78 132.239242 -- 01/Dec/2022 MXN 661.192043 4290586 2836901324.06 132.188204 -- 30/Nov/2022 MXN 658.744881 4290586 2826401567.83 131.698957 -- 29/Nov/2022 MXN 656.588679 4287449 2815090477.8 131.26788 -- 28/Nov/2022 MXN 657.225992 4287449 2817822922.51 131.395294 -- 25/Nov/2022 MXN 657.022697 4357449 2862942895.25 131.354651 -- 24/Nov/2022 MXN 656.509442 4357449 2860706413.67 131.252039 -- 23/Nov/2022 MXN 656.360288 4356156 2859207807.93 131.222219 -- 22/Nov/2022 MXN 655.101931 4356156 2853726209.06 130.970644 -- 21/Nov/2022 MXN 654.187126 4381156 2866095852.91 130.787752 -- 18/Nov/2022 MXN 654.190014 4381156 2866108508.09 130.788329 -- 17/Nov/2022 MXN 654.492715 4381156 2867434686.08 130.848847 -- 16/Nov/2022 MXN 655.017918 4381156 2869735681.87 130.953847 -- 15/Nov/2022 MXN 654.321513 4412157 2886969244.23 130.814619 -- 14/Nov/2022 MXN 652.641606 4412157 2879557231.63 130.478765 -- 11/Nov/2022 MXN 652.542966 4412157 2879122016.9 130.459045 -- 10/Nov/2022 MXN 652.498171 4412157 2878924376.91 130.450089 -- 09/Nov/2022 MXN 647.294869 4482157 2901277230.56 129.409824 -- 08/Nov/2022 MXN 645.985069 4482157 2895406502.64 129.147963 -- 07/Nov/2022 MXN 644.696194 4482157 2889629561.92 128.890286 -- 04/Nov/2022 MXN 644.597292 4482157 2889186265.5 128.870513 -- 03/Nov/2022 MXN 643.475549 4482157 2884158437.58 128.64625 -- 02/Nov/2022 MXN 644.327896 4482157 2887978789.87 128.816655 -- 01/Nov/2022 MXN 644.467261 4482157 2888603449.63 128.844517 -- 31/Oct/2022 MXN 644.511464 4482157 2888801571.18 128.853354 -- 28/Oct/2022 MXN 645.186074 4482157 2891825278.72 128.988225 -- 27/Oct/2022 MXN 646.06026 4482157 2895743520.41 129.162996 -- 26/Oct/2022 MXN 644.014253 4482157 2886572996.5 128.75395 -- 25/Oct/2022 MXN 643.296713 4482157 2883356865.47 128.610496 -- 24/Oct/2022 MXN 641.633597 4482157 2875902519.22 128.277999 -- 21/Oct/2022 MXN 641.307461 4560166 2924468483.58 128.212797 -- 20/Oct/2022 MXN 639.639583 4560166 2916862679.21 127.879348 -- 19/Oct/2022 MXN 640.27268 4591866 2940046353.54 128.005919 -- 18/Oct/2022 MXN 642.30147 4591866 2949362284.82 128.411523 -- 17/Oct/2022 MXN 641.403294 4591866 2945237980.13 128.231956 -- 14/Oct/2022 MXN 640.666394 4701866 3012327539.34 128.084632 -- 13/Oct/2022 MXN 640.921662 4604816 2951326326.38 128.135666 -- 12/Oct/2022 MXN 642.553417 4604816 2958840257.5 128.461894 -- 11/Oct/2022 MXN 642.597641 4604816 2959043902.18 128.470735 -- 10/Oct/2022 MXN 643.386275 4604816 2962675417.2 128.628402 -- 07/Oct/2022 MXN 643.346762 4604816 2962493463.87 128.620502 -- 06/Oct/2022 MXN 644.395749 4604816 2967323858 128.83022 -- 05/Oct/2022 MXN 644.544843 4666816 3007972187.58 128.860028 -- 04/Oct/2022 MXN 645.891977 4666816 3014259016.99 129.129352 -- 03/Oct/2022 MXN 644.440939 4666816 3007487287.42 128.839255 -- 30/Sept/2022 MXN 642.385728 4666816 2997895996.05 128.428369 -- 29/Sept/2022 MXN 642.429444 4666816 2998100009.91 128.437108 -- 28/Sept/2022 MXN 643.564282 4969048 3197901808.52 128.66399 -- 27/Sept/2022 MXN 640.180777 4969048 3181089013.13 127.987546 -- 26/Sept/2022 MXN 641.163896 4969048 3185974175.75 128.184095 -- 23/Sept/2022 MXN 643.83559 4969048 3199249954.79 128.718231 -- 22/Sept/2022 MXN 645.050507 4978049 3211093031.8 128.961122 -- 21/Sept/2022 MXN 646.985871 4979278 3221522516.37 129.348048 -- 20/Sept/2022 MXN 646.980032 4979278 3221493442.19 129.34688 -- 16/Sept/2022 MXN 648.327119 4979278 3228200963.62 129.616196 -- 15/Sept/2022 MXN 648.072467 4979278 3226932982.05 129.565285 -- 14/Sept/2022 MXN 648.62981 5015010 3252884985.34 129.676711 -- 13/Sept/2022 MXN 648.557787 5015010 3252523791.72 129.662312 -- 12/Sept/2022 MXN 650.832942 5015010 3263933717.04 130.11717 -- 09/Sept/2022 MXN 650.473005 5015010 3262128629.78 130.04521 -- 08/Sept/2022 MXN 650.429788 5050111 3284742631.82 130.03657 -- 07/Sept/2022 MXN 650.689555 5099115 3317940873.2 130.088503 -- 06/Sept/2022 MXN 649.12174 5108116 3315789146.3 129.775059 -- 05/Sept/2022 MXN 651.000851 5108116 3325387866.37 130.150739 -- 02/Sept/2022 MXN 651.001319 5138116 3344920297.77 130.150833 -- 01/Sept/2022 MXN 649.149574 7904983 5131516352.38 129.780624 -- 31/Aug/2022 MXN 649.97399 7904983 5138033348.87 129.945445 -- 30/Aug/2022 MXN 650.519792 7904983 5142347896.94 130.054564 -- 26/Aug/2022 MXN 651.775453 7904983 5152273877.67 130.305601 -- 25/Aug/2022 MXN 651.976916 7904983 5153866438.22 130.345878 -- 24/Aug/2022 MXN 650.518586 7904983 5142338364.81 130.054323 -- 23/Aug/2022 MXN 650.978956 7979983 5194801007.92 130.146362 -- 22/Aug/2022 MXN 650.676554 7979983 5192387844.15 130.085904 -- 19/Aug/2022 MXN 652.048801 7979983 5203338349.77 130.360249 -- 18/Aug/2022 MXN 653.056821 7979983 5211382337.2 130.561777 -- 17/Aug/2022 MXN 651.991911 7979983 5202884372.63 130.348876 -- 16/Aug/2022 MXN 652.99023 7979983 5210850938.88 130.548464 -- 15/Aug/2022 MXN 653.528713 8012984 5236715122.4 130.656119 -- 12/Aug/2022 MXN 652.341695 8012984 5227203566.52 130.418806 -- 11/Aug/2022 MXN 651.639553 8012984 5221577316.83 130.278431 -- 10/Aug/2022 MXN 651.343161 8012984 5219202329.82 130.219175 -- 09/Aug/2022 MXN 650.079022 8012984 5209072806.36 129.966443 -- 08/Aug/2022 MXN 650.793868 8012984 5214800859.05 130.109358 -- 05/Aug/2022 MXN 649.939838 8012984 5207957528.05 129.938617 -- 04/Aug/2022 MXN 652.910013 8012984 5231757489.26 130.532426 -- 03/Aug/2022 MXN 651.034176 8012984 5216726437.74 130.157401 -- 02/Aug/2022 MXN 650.42822 8012984 5211870921.95 130.036256 -- 01/Aug/2022 MXN 653.360247 8012984 5235365208.67 130.622439 -- 29/Jul/2022 MXN 652.859601 8172388 5335421973.1 130.522348 -- 28/Jul/2022 MXN 652.31388 8172388 5330962132.56 130.413245 -- 27/Jul/2022 MXN 649.957072 8172388 5311701379.75 129.942062 -- 26/Jul/2022 MXN 648.245853 8168982 5295508712.42 129.599949 -- 25/Jul/2022 MXN 648.740485 7898982 5124389414.45 129.698837 -- 22/Jul/2022 MXN 649.395195 7898982 5129560961.8 129.82973 -- 21/Jul/2022 MXN 647.437669 7898982 5114098499.53 129.438373 -- 20/Jul/2022 MXN 643.930233 7945983 5116658692.26 128.737152 -- 19/Jul/2022 MXN 643.920949 7986996 5142994046.69 128.735296 -- 18/Jul/2022 MXN 644.413122 7986996 5146925031.75 128.833693 -- 15/Jul/2022 MXN 644.282395 8026996 5171652210.09 128.807558 -- 14/Jul/2022 MXN 643.355187 8026996 5164209519.5 128.622187 -- 13/Jul/2022 MXN 643.855383 8016805 5161663055.96 128.722188 -- 12/Jul/2022 MXN 644.284342 8016805 5165101941.91 128.807947 -- 11/Jul/2022 MXN 643.884432 8065151 5193025172.43 128.727996 -- 08/Jul/2022 MXN 642.846668 8065151 5184655452.26 128.520522 -- 07/Jul/2022 MXN 643.239158 6890151 4432014928.66 128.59899 -- 06/Jul/2022 MXN 642.976714 6952392 4470226165.01 128.546521 -- 05/Jul/2022 MXN 644.376114 5685882 3663846549.14 128.826295 -- 04/Jul/2022 MXN 643.899003 5685882 3661133754.61 128.730909 -- 01/Jul/2022 MXN 643.896271 5685882 3661118219.88 128.730362 -- 30/Jun/2022 MXN 641.60801 5502882 3530693169.77 128.272884 -- 29/Jun/2022 MXN 639.848792 5512883 3527411530.43 127.921174 -- 28/Jun/2022 MXN 638.789273 7112883 4543633364.78 127.709351 -- 27/Jun/2022 MXN 638.968838 9062883 5790899820.51 127.74525 -- 24/Jun/2022 MXN 639.709738 10951967 7006079942 127.893374 -- 23/Jun/2022 MXN 639.685438 11946751 7642162655 127.888516 -- 22/Jun/2022 MXN 638.608269 12044351 7691622151.03 127.673164 -- 21/Jun/2022 MXN 636.94833 12044351 7671629259.21 127.341302 -- 20/Jun/2022 MXN 636.942693 12044351 7671561362.93 127.340175 -- 17/Jun/2022 MXN 636.865193 12086351 7697376269.52 127.324681 -- 16/Jun/2022 MXN 637.496614 12140326 7739416728.13 127.450917 -- 15/Jun/2022 MXN 636.128468 12335364 7846876204.17 127.177392 -- 14/Jun/2022 MXN 632.810859 12335364 7805952298.52 126.514122 -- 13/Jun/2022 MXN 634.198357 12383364 7853509108.8 126.791516 -- 10/Jun/2022 MXN 639.348533 12383364 7917285616.25 127.82116 -- 09/Jun/2022 MXN 642.910406 12459064 8010061905.74 128.533264 -- 08/Jun/2022 MXN 642.957431 12459064 8010647787.63 128.542666 -- 07/Jun/2022 MXN 643.513789 12588852 8101099855.92 128.653895 -- 06/Jun/2022 MXN 643.173607 12588852 8096817356.77 128.585884 -- 01/Jun/2022 MXN 643.781156 12768852 8220346302.29 128.707348 -- 31/May/2022 MXN 645.103708 12768852 8237233776.43 128.971758 -- 30/May/2022 MXN 645.532863 12768852 8242713592.23 129.057557 -- 27/May/2022 MXN 645.573994 12768852 8243238785.64 129.06578 -- 26/May/2022 MXN 645.165911 12826756 8275385729.78 128.984194 -- 25/May/2022 MXN 643.929637 12919456 8319220623.67 128.737033 -- 24/May/2022 MXN 642.616366 12972520 8336353662.56 128.474479 -- 23/May/2022 MXN 640.505058 13206975 8459134296.08 128.052377 -- 20/May/2022 MXN 641.110028 13206975 8467124124.66 128.173325 -- 19/May/2022 MXN 640.315696 13250517 8484514022.3 128.014519 -- 18/May/2022 MXN 639.134171 13411545 8571776704.05 127.778304 -- 17/May/2022 MXN 638.841389 13596653 8686104692.26 127.71977 -- 16/May/2022 MXN 640.510262 13653403 8745144736.24 128.053418 -- 13/May/2022 MXN 640.201233 13813403 8843357635.47 127.991635 -- 12/May/2022 MXN 640.500955 14086791 9022603097.77 128.051557 -- 11/May/2022 MXN 639.312448 14144076 9042483866.14 127.813946 -- 10/May/2022 MXN 639.067562 14341076 9164916489.17 127.764987 -- 09/May/2022 MXN 638.862457 14341076 9161975059.95 127.723982 -- 06/May/2022 MXN 637.417848 14341076 9141257805.88 127.43517 -- 05/May/2022 MXN 637.960598 14468076 9230062423.78 127.543679 -- 04/May/2022 MXN 638.559468 14568958 9303146081.7 127.663407 -- 03/May/2022 MXN 636.318417 14694688 9350500616.42 127.215367 -- 29/Apr/2022 MXN 636.952845 14826023 9443477538.36 127.342204 -- 28/Apr/2022 MXN 638.233305 14826023 9462461664.21 127.598199 -- 27/Apr/2022 MXN 638.459672 14958410 9550341543.03 127.643455 -- 26/Apr/2022 MXN 639.020705 15087419 9641173139.12 127.755619 -- 25/Apr/2022 MXN 637.065451 15267389 9726326064.34 127.364717 -- 22/Apr/2022 MXN 636.011227 15267389 9710230813.27 127.153952 -- 21/Apr/2022 MXN 636.416349 15267389 9716415969.9 127.234946 -- 20/Apr/2022 MXN 637.696978 15267389 9735967834.66 127.490975 -- 19/Apr/2022 MXN 636.850856 15267389 9723049759.41 127.321814 -- 14/Apr/2022 MXN 639.244054 15267389 9759587646.72 127.800272 -- 13/Apr/2022 MXN 640.691246 15267389 9781682489.73 128.089601 -- 12/Apr/2022 MXN 640.263073 15267389 9775145409.79 128.003999 -- 11/Apr/2022 MXN 638.248287 15267389 9744384880.87 127.601194 -- 08/Apr/2022 MXN 638.713422 15267389 9751486281.25 127.694186 -- 07/Apr/2022 MXN 639.95693 14913616 9544071925.19 127.942793 -- 06/Apr/2022 MXN 639.087964 15243620 9742014073.76 127.769066 -- 05/Apr/2022 MXN 639.095909 15243620 9742135180.97 127.770655 -- 04/Apr/2022 MXN 640.654447 15548620 9961292552.57 128.082244 -- 01/Apr/2022 MXN 639.636345 15618620 9990237023.05 127.878701 -- 31/Mar/2022 MXN 641.240333 15691168 10061809799.51 128.199376 -- 30/Mar/2022 MXN 640.822796 15816417 10135520570.85 128.115901 -- 29/Mar/2022 MXN 639.723781 15861938 10147258959.63 127.896181 -- 28/Mar/2022 MXN 638.358829 15961205 10188976133.29 127.623294 -- 25/Mar/2022 MXN 638.394474 15961205 10189545083.85 127.630421 -- 24/Mar/2022 MXN 640.260819 16013252 10252657844.67 128.003548 -- 23/Mar/2022 MXN 640.540313 16052218 10282092754.37 128.059426 -- 22/Mar/2022 MXN 639.357033 16242218 10384576315.95 127.822859 -- 21/Mar/2022 MXN 639.558302 16242218 10387845370.15 127.863098 -- 18/Mar/2022 MXN 641.688759 16266818 10438234256.99 128.289028 -- 17/Mar/2022 MXN 641.166283 16266818 10429735238.25 128.184572 -- 16/Mar/2022 MXN 639.893078 16320850 10443598949.78 127.930028 -- 15/Mar/2022 MXN 639.713979 16320850 10440675903.3 127.894222 -- 14/Mar/2022 MXN 639.566576 16320850 10438270167.78 127.864752 -- 11/Mar/2022 MXN 641.763868 16450850 10557561142.71 128.304044 -- 10/Mar/2022 MXN 642.22441 16450850 10565137437.14 128.396117 -- 09/Mar/2022 MXN 642.756737 20644244 13269226928.44 128.502542 -- 08/Mar/2022 MXN 643.467061 20970733 13493975936.13 128.644553 -- 07/Mar/2022 MXN 646.013889 25070733 16196041740.4 129.153725 -- 04/Mar/2022 MXN 647.769873 25206942 16328297635.87 129.504789 -- 03/Mar/2022 MXN 647.179821 25206942 16313424212.71 129.386823 -- 02/Mar/2022 MXN 646.536332 25407756 16427037384.93 129.258174 -- 01/Mar/2022 MXN 649.475317 25407756 16501710384.12 129.845748 -- 28/Feb/2022 MXN 647.457476 25567756 16554034776.77 129.442333 -- 25/Feb/2022 MXN 645.399079 25567756 16501406196.24 129.03081 -- 24/Feb/2022 MXN 645.247128 25807756 16652380440.96 129.000431 -- 23/Feb/2022 MXN 645.157659 25807756 16650071451.42 128.982544 -- 22/Feb/2022 MXN 645.756423 25982757 16778532239.84 129.102252 -- 21/Feb/2022 MXN 646.548667 25982757 16799116904.5 129.26064 -- 18/Feb/2022 MXN 646.503077 25982757 16797932360.06 129.251526 -- 17/Feb/2022 MXN 646.495175 25979277 16795477232.47 129.249946 -- 16/Feb/2022 MXN 645.609521 25979277 16772468591.92 129.072882 -- 15/Feb/2022 MXN 645.211988 26290860 16963178054.44 128.993406 -- 14/Feb/2022 MXN 644.921155 26290860 16955531811.52 128.935261 -- 11/Feb/2022 MXN 646.614358 26368583 17050304390.06 129.273773 -- 10/Feb/2022 MXN 644.368204 26363233 16987629102.54 128.824713 -- 09/Feb/2022 MXN 647.304115 26363233 17065029214.73 129.411672 -- 08/Feb/2022 MXN 647.272873 26363233 17064205581.38 129.405426 -- 07/Feb/2022 MXN 647.681172 26463233 17139737775.7 129.487055 -- 04/Feb/2022 MXN 647.525445 26463233 17135616730.27 129.455922 -- 03/Feb/2022 MXN 649.466597 26463233 17186985903.03 129.844005 -- 02/Feb/2022 MXN 649.756092 26607233 17288211752.36 129.901882 -- 01/Feb/2022 MXN 648.970721 26607233 17267315206.18 129.744867 -- 31/Jan/2022 MXN 648.849022 26607233 17264077129.18 129.720537 -- 28/Jan/2022 MXN 648.585051 26607233 17257053576.68 129.667762 -- 27/Jan/2022 MXN 648.418458 26541432 17209954411.44 129.634456 -- 26/Jan/2022 MXN 648.88885 26611233 17267732395.67 129.728499 -- 25/Jan/2022 MXN 650.202273 26761233 17400214538.97 129.991084 -- 24/Jan/2022 MXN 650.167564 26761233 17399285684.66 129.984145 -- 21/Jan/2022 MXN 650.241622 26831858 17447190876.14 129.998951 -- 20/Jan/2022 MXN 649.649928 27511858 17873076585.67 129.880657 -- 19/Jan/2022 MXN 649.376833 27758858 18025959315.05 129.826059 -- 18/Jan/2022 MXN 648.892553 27758858 18012516255.86 129.729239 -- 17/Jan/2022 MXN 650.362494 27758858 18053320134.04 130.023116 -- 14/Jan/2022 MXN 650.338389 27758858 18052651014.73 130.018297 -- 13/Jan/2022 MXN 651.442377 27758858 18083296465.49 130.239011 -- 12/Jan/2022 MXN 650.818137 27758858 18065968264.1 130.11421 -- 11/Jan/2022 MXN 650.707171 27838858 18114944549.1 130.092025 -- 10/Jan/2022 MXN 650.289494 27838858 18103316893.4 130.008522 -- 07/Jan/2022 MXN 650.938399 27838858 18121381656.6 130.138253 -- 06/Jan/2022 MXN 650.974701 27838858 18122392288.1 130.145511 -- 05/Jan/2022 MXN 651.324734 27838858 18132136785.43 130.215491 -- 04/Jan/2022 MXN 652.184233 27788858 18123455057.09 130.387325 -- 31/Dec/2021 MXN 652.994991 27788858 18145985100.37 130.549416 -- 30/Dec/2021 MXN 652.747439 27788858 18139105895.76 130.499924 -- 29/Dec/2021 MXN 652.070729 27908858 18198549403.57 130.364633 -- 24/Dec/2021 MXN 651.723398 27908858 18188855790.56 130.295193 -- 23/Dec/2021 MXN 651.581975 28008859 18250067691.4 130.26692 -- 22/Dec/2021 MXN 651.083152 28008859 18236096201.9 130.167193 -- 21/Dec/2021 MXN 650.827561 28043859 18251716371.53 130.116094 -- 20/Dec/2021 MXN 651.084171 28043859 18258912704.04 130.167397 -- 17/Dec/2021 MXN 651.073709 28043859 18258619308.3 130.165305 -- 16/Dec/2021 MXN 651.02018 28043859 18257118156.09 130.154603 -- 15/Dec/2021 MXN 649.594721 28043859 18217142783.52 129.86962 -- 14/Dec/2021 MXN 649.53992 28043859 18215605946.15 129.858664 -- 13/Dec/2021 MXN 650.000896 27966754 18178415168.39 129.950824 -- 10/Dec/2021 MXN 649.495546 28395088 18442483204.16 129.849792 -- 09/Dec/2021 MXN 649.103137 29195092 18950625816.45 129.77134 -- 08/Dec/2021 MXN 649.015378 29156092 18922752078.02 129.753795 -- 07/Dec/2021 MXN 648.834306 29156092 18917472746.25 129.717594 -- 06/Dec/2021 MXN 649.090046 29113092 18897018246 129.768723 -- 03/Dec/2021 MXN 649.462457 29244092 18992939864.66 129.843177 -- 02/Dec/2021 MXN 648.64846 29244092 18969135251.98 129.680439 -- 01/Dec/2021 MXN 649.029712 29399092 19080884231.14 129.756661 -- 30/Nov/2021 MXN 648.12829 29395210 19051867199.02 129.576445 -- 29/Nov/2021 MXN 648.180268 29395210 19053395118.73 129.586837 -- 26/Nov/2021 MXN 648.46178 29395210 19061670229.19 129.643118 -- 25/Nov/2021 MXN 646.398098 29395210 19001007837.86 129.230538 -- 24/Nov/2021 MXN 646.276328 29395210 18997428400.24 129.206193 -- 23/Nov/2021 MXN 646.211208 29395210 18995514170.51 129.193174 -- 22/Nov/2021 MXN 646.47826 29165210 18854674227.31 129.246564 -- 19/Nov/2021 MXN 647.796071 29165210 18893108458.55 129.510026 -- 18/Nov/2021 MXN 647.832127 29095210 18848811790.13 129.517235 -- 17/Nov/2021 MXN 647.091454 29095210 18827261745.11 129.369156 -- 16/Nov/2021 MXN 646.775666 29095210 18818073846.54 129.306023 -- 15/Nov/2021 MXN 647.133642 29095210 18828489233.58 129.377591 -- 12/Nov/2021 MXN 647.618055 29095210 18842583310.34 129.474437 -- 11/Nov/2021 MXN 647.802125 29095210 18847938891.38 129.511237 -- 10/Nov/2021 MXN 647.646355 29054627 18817123288.76 129.480094 -- 09/Nov/2021 MXN 649.170094 29074627 18874378342.8 129.784727 -- 08/Nov/2021 MXN 648.44143 29074627 18853192725.09 129.639049 -- 05/Nov/2021 MXN 649.363096 29074627 18879989815.66 129.823312 -- 04/Nov/2021 MXN 648.66508 29074627 18859695250.51 129.683762 -- 03/Nov/2021 MXN 647.410867 29074627 18823229475.27 129.433015 -- 02/Nov/2021 MXN 647.542695 29059627 18817349183.86 129.45937 -- 01/Nov/2021 MXN 646.845422 29059627 18797086699.78 129.319969 -- 29/Oct/2021 MXN 646.92543 29059627 18799411716.07 129.335964 -- 28/Oct/2021 MXN 646.759501 29059627 18794589860.19 129.302791 -- 27/Oct/2021 MXN 646.905726 29059627 18798839105.19 129.332025 -- 26/Oct/2021 MXN 646.606771 29004627 18754588228.92 129.272257 -- 25/Oct/2021 MXN 646.566951 28984627 18740501926.56 129.264296 -- 22/Oct/2021 MXN 646.036827 28984627 18725136464.8 129.158311 -- 21/Oct/2021 MXN 645.944899 28984627 18722471987.68 129.139932 -- 20/Oct/2021 MXN 646.562524 28944627 18714511113.85 129.263411 -- 19/Oct/2021 MXN 646.415723 28944627 18710261989.57 129.234062 -- 18/Oct/2021 MXN 646.14666 29224627 18883395135.66 129.180269 -- 15/Oct/2021 MXN 646.723572 29147323 18850260853.34 129.295608 -- 14/Oct/2021 MXN 647.296067 29272327 18947862158.29 129.410063 -- 13/Oct/2021 MXN 646.461592 28972327 18729496658.59 129.243232 -- 12/Oct/2021 MXN 646.545402 28972327 18731924823.59 129.259987 -- 11/Oct/2021 MXN 646.996882 28972327 18745005234.47 129.350249 -- 08/Oct/2021 MXN 647.002124 29066327 18805975334.79 129.351297 -- 07/Oct/2021 MXN 647.240321 28976327 18754647193.76 129.398918 -- 06/Oct/2021 MXN 647.191341 29076327 18817947079.26 129.389126 -- 05/Oct/2021 MXN 647.505103 29076327 18827070128.94 129.451855 -- 04/Oct/2021 MXN 647.600464 28976327 18765082819.64 129.47092 -- 01/Oct/2021 MXN 647.85293 28887491 18714845711.99 129.521394 -- 30/Sept/2021 MXN 647.143539 28887491 18694353162.17 129.379569 -- 29/Sept/2021 MXN 646.770692 28887491 18683582567.61 129.305028 -- 28/Sept/2021 MXN 646.397422 28887491 18672799732.34 129.230403 -- 27/Sept/2021 MXN 646.523722 28887491 18676448219.26 129.255653 -- 24/Sept/2021 MXN 646.589012 28872491 18668635438.34 129.268706 -- 23/Sept/2021 MXN 646.610336 28372491 18345945944.31 129.272969 -- 22/Sept/2021 MXN 646.974784 28267491 18288353884.08 129.345831 -- 21/Sept/2021 MXN 647.174662 28267491 18294003952.83 129.385792 -- 20/Sept/2021 MXN 646.925112 28227491 18261072790.98 129.335901 -- 17/Sept/2021 MXN 646.687906 28227491 18254377056.33 129.288477 -- 16/Sept/2021 MXN 646.759992 27997491 18107657070.77 129.302889 -- 15/Sept/2021 MXN 647.16673 28084565 18175396095.57 129.384206 -- 14/Sept/2021 MXN 647.017193 28004503 18119394926.2 129.35431 -- 13/Sept/2021 MXN 646.60348 28004503 18107809100.34 129.271599 -- 10/Sept/2021 MXN 646.456433 27937917 18060646183.99 129.2422 -- 09/Sept/2021 MXN 646.596053 27937917 18064546881.87 129.270114 -- 08/Sept/2021 MXN 645.917668 27860566 17995631822.93 129.134488 -- 07/Sept/2021 MXN 645.742313 27860566 17990746333.84 129.099431 -- 06/Sept/2021 MXN 646.014918 27860566 17998341273.35 129.153931 -- 03/Sept/2021 MXN 645.984472 27860566 17997493039.83 129.147844 -- 02/Sept/2021 MXN 645.957413 28000566 18087173185.48 129.142434 -- 01/Sept/2021 MXN 645.445249 28170566 18182558007.8 129.04004 -- 31/Aug/2021 MXN 645.481739 28170566 18183585957.88 129.047336 -- 27/Aug/2021 MXN 644.944821 29100566 18768259346.92 128.939993 -- 26/Aug/2021 MXN 644.313565 29320566 18891638424.93 128.81379 -- 25/Aug/2021 MXN 643.854628 29320566 18878182138.78 128.722037 -- 24/Aug/2021 MXN 643.940727 29320566 18880706611.8 128.73925 -- 23/Aug/2021 MXN 644.074074 29140566 18768683071.14 128.76591 -- 20/Aug/2021 MXN 643.739798 31261930 20124548520.05 128.69908 -- 19/Aug/2021 MXN 643.719278 31421930 20226902096.8 128.694977 -- 18/Aug/2021 MXN 643.468813 31431930 20225466705.11 128.644903 -- 17/Aug/2021 MXN 643.52746 31431930 20227310099.99 128.656628 -- 16/Aug/2021 MXN 643.74987 31231930 20105550906.1 128.701093 -- 13/Aug/2021 MXN 643.435694 31231930 20095738573.86 128.638282 -- 12/Aug/2021 MXN 642.913198 31126930 20011914135.53 128.533822 -- 11/Aug/2021 MXN 642.694469 31126930 20005105759.03 128.490093 -- 10/Aug/2021 MXN 642.342191 31121930 19990928708.82 128.419664 -- 09/Aug/2021 MXN 642.625961 31121930 19999760186.04 128.476397 -- 06/Aug/2021 MXN 643.008952 30971930 19915228264.66 128.552966 -- 05/Aug/2021 MXN 643.410297 30971930 19927658696.06 128.633205 -- 04/Aug/2021 MXN 643.737487 30976200 19940541146.61 128.698618 -- 03/Aug/2021 MXN 643.892987 30976200 19945357972.22 128.729706 -- 02/Aug/2021 MXN 643.848026 30976200 19943965247.7 128.720717 -- 30/Jul/2021 MXN 643.395997 30976200 19929963108.99 128.630346 -- 29/Jul/2021 MXN 642.981437 31076200 19981419740.41 128.547465 -- 28/Jul/2021 MXN 642.756712 31076200 19974436141.63 128.502537 -- 27/Jul/2021 MXN 642.561263 31076200 19968362335.94 128.463462 -- 26/Jul/2021 MXN 642.20093 31076200 19957164564.03 128.391423 -- 23/Jul/2021 MXN 642.19524 31076200 19956987740.33 128.390285 -- 22/Jul/2021 MXN 642.060937 31876200 20466462864.74 128.363435 -- 21/Jul/2021 MXN 641.41102 32776200 21023015879.63 128.233501 -- 20/Jul/2021 MXN 641.683017 32796200 21044764576.04 128.28788 -- 19/Jul/2021 MXN 641.481686 32773200 21023407615.9 128.247629 -- 16/Jul/2021 MXN 641.016708 32803200 21027399289.52 128.154668 -- 15/Jul/2021 MXN 641.075473 32803200 21029326957.94 128.166417 -- 14/Jul/2021 MXN 640.757728 32662827 20928958826.4 128.102892 -- 13/Jul/2021 MXN 640.066347 32662827 20906376388.21 127.964668 -- 12/Jul/2021 MXN 640.610062 32662827 20924135649.84 128.07337 -- 09/Jul/2021 MXN 640.653195 32662827 20925544504.28 128.081993 -- 08/Jul/2021 MXN 641.042777 32662827 20938269349.71 128.15988 -- 07/Jul/2021 MXN 640.606027 32562827 20859943259.65 128.072563 -- 06/Jul/2021 MXN 640.557975 32572827 20864784111.69 128.062957 -- 05/Jul/2021 MXN 639.862371 32572827 20842126324.98 127.923889 -- 02/Jul/2021 MXN 639.773606 32572827 20839235013.94 127.906142 -- 01/Jul/2021 MXN 639.300075 32572827 20823810746.89 127.811472 -- 30/Jun/2021 MXN 639.110459 32572827 20817634421.36 127.773563 -- 29/Jun/2021 MXN 638.984264 32872827 21005219185.61 127.748334 -- 28/Jun/2021 MXN 638.793533 33037789 21104325990.07 127.710202 -- 25/Jun/2021 MXN 638.459826 33351145 21293366261.38 127.643486 -- 24/Jun/2021 MXN 638.465853 33664403 21493571791.2 127.644691 -- 23/Jun/2021 MXN 638.160857 34144403 21789621497.38 127.583715 -- 22/Jun/2021 MXN 638.277471 34114403 21774454880.08 127.607029 -- 21/Jun/2021 MXN 637.797443 34114403 21758079017.92 127.51106 -- 18/Jun/2021 MXN 637.927709 34074403 21737005872.29 127.537103 -- 17/Jun/2021 MXN 638.221307 33924403 21651276846.99 127.595801 -- 16/Jun/2021 MXN 637.939714 33924403 21641723966.41 127.539503 -- 15/Jun/2021 MXN 639.097632 33924403 21681005641.8 127.770999 -- 14/Jun/2021 MXN 638.946638 33799403 21596014919.42 127.740812 -- 11/Jun/2021 MXN 639.216735 33784403 21595555792.6 127.794811 -- 10/Jun/2021 MXN 639.38039 33784403 21601084777.11 127.827529 -- 09/Jun/2021 MXN 638.829432 33622896 21479295561.97 127.717379 -- 08/Jun/2021 MXN 638.592458 33622896 21471327828.9 127.670003 -- 07/Jun/2021 MXN 638.297515 33669896 21491410964.7 127.611036 -- 04/Jun/2021 MXN 638.329951 33665896 21489949768.14 127.617521 -- 03/Jun/2021 MXN 637.57883 33665896 21464662613.09 127.467354 -- 02/Jun/2021 MXN 637.991322 33855896 21599767871.51 127.549821 -- 01/Jun/2021 MXN 637.638504 33705896 21492177129.59 127.479284 -- 31/May/2021 MXN 637.895414 33705896 21500836500.87 127.530647 -- 28/May/2021 MXN 637.851386 33705896 21499352496.42 127.521844 -- 27/May/2021 MXN 637.538006 33693896 21481139275.22 127.459192 -- 26/May/2021 MXN 637.257003 33083896 21082944421.29 127.403013 -- 25/May/2021 MXN 637.283362 33060896 21069158956.33 127.408283 -- 24/May/2021 MXN 636.818282 32798896 20886936618.64 127.315302 -- 21/May/2021 MXN 636.555446 31938896 20330878208.08 127.262755 -- 20/May/2021 MXN 636.228486 31127667 19804308462.65 127.197388 -- 19/May/2021 MXN 635.535611 31127667 19782740893.31 127.058865 -- 18/May/2021 MXN 635.94351 31127667 19795437837.34 127.140414 -- 17/May/2021 MXN 635.815121 31097667 19772366908.6 127.114746 -- 14/May/2021 MXN 635.864766 31097667 19773910771.87 127.124671 -- 13/May/2021 MXN 635.50675 34377667 21847239436.16 127.053095 -- 12/May/2021 MXN 634.872271 34447501 21869763222.93 126.926248 -- 11/May/2021 MXN 635.211877 34392501 21846525146.12 126.994143 -- 10/May/2021 MXN 635.41257 34403108 21860167287.92 127.034266 -- 07/May/2021 MXN 635.51899 34403108 21863828479.46 127.055542 -- 06/May/2021 MXN 635.07228 34446174 21875810268.03 126.966234 -- 05/May/2021 MXN 634.768551 34333553 21793859708.45 126.905511 -- 04/May/2021 MXN 634.392271 34333553 21780940673.55 126.830284 -- 30/Apr/2021 MXN 634.189797 34453553 21850091812.54 126.789805 -- 29/Apr/2021 MXN 633.83697 34558553 21904488542.63 126.719266 -- 28/Apr/2021 MXN 633.593393 34558553 21896070877.6 126.670569 -- 27/Apr/2021 MXN 633.128225 34589425 21899541261.98 126.577571 -- 26/Apr/2021 MXN 633.244922 34404425 21786427451.27 126.600901 -- 23/Apr/2021 MXN 633.377644 34404425 21790993653.27 126.627436 -- 22/Apr/2021 MXN 633.271924 34404425 21787356435.95 126.6063 -- 21/Apr/2021 MXN 632.878173 34429425 21789631609.8 126.527579 -- 20/Apr/2021 MXN 632.729066 34429425 21784497955.47 126.497769 -- 19/Apr/2021 MXN 632.392947 34140448 21590178534.54 126.430571 -- 16/Apr/2021 MXN 632.464301 34140448 21592614588.94 126.444836 -- 15/Apr/2021 MXN 632.677653 33918448 21459444077.25 126.487491 -- 14/Apr/2021 MXN 632.095632 33837135 21388305264.22 126.371131 -- 13/Apr/2021 MXN 632.073926 33907135 21431815965.16 126.366791 -- 12/Apr/2021 MXN 631.525414 33907135 21413217489.44 126.25713 -- 09/Apr/2021 MXN 631.611796 33907135 21416146441.97 126.2744 -- 08/Apr/2021 MXN 631.744068 33907135 21420631409.03 126.300845 -- 07/Apr/2021 MXN 631.046267 33907135 21396970984.02 126.161337 -- 06/Apr/2021 MXN 630.789357 34007135 21451338834.49 126.109975 -- 01/Apr/2021 MXN 630.523724 34007135 21442305422.39 126.056868 -- 31/Mar/2021 MXN 630.21471 34011954 21434833747.9 125.995089 -- 30/Mar/2021 MXN 629.849697 34011954 21422418934.96 125.922114 -- 29/Mar/2021 MXN 629.482206 34011954 21409919846.83 125.848644 -- 26/Mar/2021 MXN 629.649377 34011954 21415605657.26 125.882065 -- 25/Mar/2021 MXN 629.622839 34011954 21414703064.4 125.87676 -- 24/Mar/2021 MXN 629.37811 33811954 21280503709.82 125.827833 -- 23/Mar/2021 MXN 629.241886 33681954 21194096261.52 125.800598 -- 22/Mar/2021 MXN 628.936613 33681954 21183814088.19 125.739567 -- 19/Mar/2021 MXN 628.673441 33666087 21164974774.75 125.686952 -- 18/Mar/2021 MXN 628.634323 33666087 21163657821.25 125.679132 -- 17/Mar/2021 MXN 628.900279 33666087 21172611537.45 125.732303 -- 16/Mar/2021 MXN 628.535069 33666087 21160316331.32 125.659288 -- 15/Mar/2021 MXN 628.310582 33666087 21152758722.56 125.614408 -- 12/Mar/2021 MXN 628.314356 33666087 21152885805.18 125.615163 -- 11/Mar/2021 MXN 628.827866 33666087 21170173648.18 125.717826 -- 10/Mar/2021 MXN 627.999539 33662087 21139775144.05 125.552223 -- 09/Mar/2021 MXN 627.40175 33542087 21044364114.57 125.432711 -- 08/Mar/2021 MXN 627.30027 33224501 20841738476.31 125.412422 -- 05/Mar/2021 MXN 628.470529 33041327 20765500268.62 125.646385 -- 04/Mar/2021 MXN 629.049587 32661996 20546015096.58 125.762153 -- 03/Mar/2021 MXN 629.320391 32661996 20554860104.31 125.816293 -- 02/Mar/2021 MXN 629.827139 32661996 20571411508.72 125.917604 -- 01/Mar/2021 MXN 629.615965 32702051 20589733425.01 125.875386 -- 26/Feb/2021 MXN 628.888057 32922051 20704284696.96 125.729859 -- 25/Feb/2021 MXN 628.606335 32922051 20695009847.35 125.673536 -- 24/Feb/2021 MXN 630.077474 32922051 20743442765.89 125.967652 -- 23/Feb/2021 MXN 630.205263 32776979 20656224673.62 125.9932 -- 22/Feb/2021 MXN 630.242017 32824283 20687242336.71 126.000548 -- 19/Feb/2021 MXN 630.462351 32824283 20694474649.58 126.044598 -- 18/Feb/2021 MXN 630.599868 32963186 20786580749.25 126.072091 -- 17/Feb/2021 MXN 630.269282 32949784 20767236714.12 126.005999 -- 16/Feb/2021 MXN 630.023704 32894516 20724324816.34 125.956902 -- 15/Feb/2021 MXN 630.493934 32894516 20739792802.89 126.050913 -- 12/Feb/2021 MXN 630.444465 32727018 20632567370.38 126.041023 -- 11/Feb/2021 MXN 630.526399 33437163 21083014004.18 126.057403 -- 10/Feb/2021 MXN 630.285645 33777163 21289260996.09 126.009271 -- 09/Feb/2021 MXN 629.964574 33777163 21278416100.81 125.945081 -- 08/Feb/2021 MXN 629.898641 33760430 21265648997 125.931899 -- 05/Feb/2021 MXN 629.8437 33760430 21263794175.8 125.920915 -- 04/Feb/2021 MXN 629.580054 33614023 21162718443.18 125.868206 -- 03/Feb/2021 MXN 629.204398 33779023 21253909845.77 125.793103 -- 02/Feb/2021 MXN 629.082102 33689023 21193161410.19 125.768653 -- 01/Feb/2021 MXN 629.098084 33689023 21193699822.72 125.771849 -- 29/Jan/2021 MXN 628.85296 33655184 21164162086.7 125.722842 -- 28/Jan/2021 MXN 628.829515 33655184 21163373036.43 125.718155 -- 27/Jan/2021 MXN 628.637833 33491680 21054137145.46 125.679833 -- 26/Jan/2021 MXN 628.571215 33491680 21051906011.68 125.666515 -- 25/Jan/2021 MXN 628.493313 33971680 21350973732.26 125.65094 -- 22/Jan/2021 MXN 628.261518 33971680 21343099251.75 125.604599 -- 21/Jan/2021 MXN 628.295567 34601680 21740082183.38 125.611406 -- 20/Jan/2021 MXN 628.219787 34417300 21621628908.71 125.596256 -- 19/Jan/2021 MXN 628.022425 34617300 21740440707.79 125.556799 -- 18/Jan/2021 MXN 627.950164 34617300 21737939223.41 125.542352 -- 15/Jan/2021 MXN 627.912797 34662300 21764901772.16 125.534881 -- 14/Jan/2021 MXN 627.560792 34508415 21656128262.15 125.464507 -- 13/Jan/2021 MXN 627.358197 34504412 21646625708.43 125.424003 -- 12/Jan/2021 MXN 627.058024 34354412 21542209713.34 125.363992 -- 11/Jan/2021 MXN 626.883191 34354412 21536203448.99 125.329038 -- 08/Jan/2021 MXN 627.111016 34354412 21544030223.5 125.374586 -- 07/Jan/2021 MXN 627.034933 34354412 21541416436.15 125.359375 -- 06/Jan/2021 MXN 626.716447 34214412 21442734751.09 125.295702 -- 05/Jan/2021 MXN 627.009564 34064412 21358712138.82 125.354303 -- 04/Jan/2021 MXN 627.079295 34064412 21361087484.7 125.368244 -- 31/Dec/2020 MXN 627.221761 34054910 21359980651.94 125.396727 -- 30/Dec/2020 MXN 626.866243 33976910 21298977926.42 125.32565 -- 29/Dec/2020 MXN 626.306812 33976910 21279970204.01 125.213806 -- 24/Dec/2020 MXN 626.066911 33976910 21271819119.41 125.165844 -- 23/Dec/2020 MXN 625.772005 34111910 21346278340.41 125.106885 -- 22/Dec/2020 MXN 625.324302 33991910 21255967394.44 125.017379 -- 21/Dec/2020 MXN 624.919675 34166910 21351574325.2 124.936484 -- 18/Dec/2020 MXN 625.156267 34062469 21294365990.24 124.983785 -- 17/Dec/2020 MXN 625.060727 33942450 21216092499.52 124.964684 -- 16/Dec/2020 MXN 624.808247 33942450 21207522711.76 124.914207 -- 15/Dec/2020 MXN 624.447251 33942450 21195269597.57 124.842035 -- 14/Dec/2020 MXN 624.447662 33862450 21145327755.96 124.842117 -- 11/Dec/2020 MXN 624.357337 33792450 21098564123.57 124.824059 -- 10/Dec/2020 MXN 624.066655 33757450 21066898918.45 124.765945 -- 09/Dec/2020 MXN 623.644721 29857450 18620441098.26 124.68159 -- 08/Dec/2020 MXN 623.810051 29857450 18625377421.5 124.714644 -- 07/Dec/2020 MXN 624.071825 27337450 17060532321.67 124.766979 -- 04/Dec/2020 MXN 623.823866 26837450 16741841824 124.717406 -- 03/Dec/2020 MXN 623.923564 26802450 16722680153.22 124.737338 -- 02/Dec/2020 MXN 623.257389 26552450 16549010672.51 124.604153 -- 01/Dec/2020 MXN 622.938299 26342450 16409721008.87 124.540359 -- 30/Nov/2020 MXN 623.287641 26342450 16418923527.81 124.610201 -- 27/Nov/2020 MXN 622.914056 26342450 16409082382.33 124.535513 -- 26/Nov/2020 MXN 622.646319 26342450 16402029547.1 124.481986 -- 25/Nov/2020 MXN 622.505719 26342450 16398325779.04 124.453876 -- 24/Nov/2020 MXN 622.22705 26222450 16316317727.44 124.398164 -- 23/Nov/2020 MXN 621.788461 26176450 16276214575.77 124.310479 -- 20/Nov/2020 MXN 621.872751 26166450 16272202253.91 124.327331 -- 19/Nov/2020 MXN 621.754388 25966450 16144754229.71 124.303667 -- 18/Nov/2020 MXN 621.482667 25713768 15980661132.64 124.249343 -- 17/Nov/2020 MXN 621.319788 25738768 15992005898.27 124.21678 -- 16/Nov/2020 MXN 620.916809 25388768 15764312820.98 124.136215 -- 13/Nov/2020 MXN 620.735467 25388768 15759708783.05 124.09996 -- 12/Nov/2020 MXN 620.73437 25268768 15685192806.44 124.099741 -- 11/Nov/2020 MXN 620.291471 25268768 15674001284.53 124.011195 -- 10/Nov/2020 MXN 620.236059 25268768 15672601081.06 124.000117 -- 09/Nov/2020 MXN 620.484615 25268768 15678881804.61 124.049809 -- 06/Nov/2020 MXN 620.509349 25168768 15617455860.19 124.054754 -- 05/Nov/2020 MXN 620.588664 25168768 15619452121.22 124.070611 -- 04/Nov/2020 MXN 620.123536 25058768 15539531822.34 123.97762 -- 03/Nov/2020 MXN 619.165296 25058768 15515519515.23 123.786045 -- 02/Nov/2020 MXN 619.072012 25058768 15513181935.72 123.767396 -- 30/Oct/2020 MXN 618.99472 24938768 15436965718.31 123.751943 -- 29/Oct/2020 MXN 619.180521 24938768 15441599373.54 123.789089 -- 28/Oct/2020 MXN 619.122151 24938768 15440143700.95 123.77742 -- 27/Oct/2020 MXN 619.361439 24902268 15423504547.57 123.825259 -- 26/Oct/2020 MXN 619.000568 24902268 15414518057.95 123.753112 -- 23/Oct/2020 MXN 618.906117 24772268 15331708215.79 123.734229 -- 22/Oct/2020 MXN 618.753798 24772268 15327934932.63 123.703777 -- 21/Oct/2020 MXN 618.640924 24622268 15232342645.76 123.681211 -- 20/Oct/2020 MXN 618.520008 24622268 15229365419.93 123.657037 -- 19/Oct/2020 MXN 618.543502 24622268 15229943889.64 123.661734 -- 16/Oct/2020 MXN 618.477617 24572268 15197397767.98 123.648562 -- 15/Oct/2020 MXN 618.285274 21317268 13180152897.41 123.610108 -- 14/Oct/2020 MXN 618.290688 21262268 13146262321.57 123.61119 -- 13/Oct/2020 MXN 618.111053 21262268 13142442863 123.575277 -- 12/Oct/2020 MXN 617.644619 21262268 13132525426.78 123.482025 -- 09/Oct/2020 MXN 617.62763 21262268 13132164194.82 123.478629 -- 08/Oct/2020 MXN 617.561412 21187268 13084439155.33 123.46539 -- 07/Oct/2020 MXN 616.900323 20987268 12947052409.65 123.333223 -- 06/Oct/2020 MXN 616.879521 20987268 12946615851.29 123.329064 -- 05/Oct/2020 MXN 616.422196 20987268 12937017833.5 123.237634 -- 02/Oct/2020 MXN 616.476909 20987268 12938166116.88 123.248572 -- 01/Oct/2020 MXN 616.497898 20217268 12463903238.81 123.252768 -- 30/Sept/2020 MXN 615.934012 19417268 11959755796.73 123.140034 -- 29/Sept/2020 MXN 616.087266 18717268 11531470483.29 123.170673 -- 28/Sept/2020 MXN 615.457831 18615268 11456912478.35 123.044834 -- 25/Sept/2020 MXN 615.335658 18540268 11408488012.52 123.020408 -- 24/Sept/2020 MXN 615.76673 18540268 11416480208.95 123.10659 -- 23/Sept/2020 MXN 616.170739 18540268 11423970636.94 123.187361 -- 22/Sept/2020 MXN 616.297949 18465268 11380106805.85 123.212794 -- 21/Sept/2020 MXN 616.073713 18379268 11322983895.22 123.167963 -- 18/Sept/2020 MXN 616.331664 18379268 11327724842.9 123.219534 -- 17/Sept/2020 MXN 616.646072 18379268 11333503430.07 123.282392 -- 16/Sept/2020 MXN 616.103571 18294268 11271163851.94 123.173933 -- 15/Sept/2020 MXN 616.019079 18294268 11269618137.76 123.157041 -- 14/Sept/2020 MXN 615.97712 18294268 11268850526.5 123.148652 -- 11/Sept/2020 MXN 615.842233 18294268 11266382862.9 123.121685 -- 10/Sept/2020 MXN 615.599384 18214268 11212692171.33 123.073134 -- 09/Sept/2020 MXN 615.226177 18214268 11205894479.9 122.998521 -- 08/Sept/2020 MXN 615.162835 18114268 11143224465.53 122.985857 -- 07/Sept/2020 MXN 615.022671 18114268 11140685491.69 122.957835 -- 04/Sept/2020 MXN 614.985936 18114268 11140020066.63 122.950491 -- 03/Sept/2020 MXN 615.924626 18114268 11157023758.98 123.138157 -- 02/Sept/2020 MXN 615.494552 18114268 11149233277.7 123.052175 -- 01/Sept/2020 MXN 615.208217 18104268 11137894450.19 122.99493 -- 31/Aug/2020 MXN 614.806936 18104268 11130629549.03 122.914704 -- 28/Aug/2020 MXN 614.593143 18104268 11126758987.58 122.871962 -- 27/Aug/2020 MXN 613.917997 18104268 11114535960.64 122.736984 -- 26/Aug/2020 MXN 613.748538 18104268 11111468026.17 122.703105 -- 25/Aug/2020 MXN 613.718071 18104268 11110916438.02 122.697014 -- 24/Aug/2020 MXN 613.623998 18104268 11109213325.78 122.678206 -- 21/Aug/2020 MXN 613.590689 18004268 11047251219.02 122.671547 -- 20/Aug/2020 MXN 613.635663 18004268 11048060932.29 122.680539 -- 19/Aug/2020 MXN 613.164696 18004268 11039581520.56 122.586381 -- 18/Aug/2020 MXN 613.012519 18004268 11036841691.18 122.555957 -- 17/Aug/2020 MXN 612.879683 17964268 11009934891.84 122.5294 -- 14/Aug/2020 MXN 612.848111 17944268 10997110752 122.523088 -- 13/Aug/2020 MXN 612.730107 17944268 10994993252.31 122.499496 -- 12/Aug/2020 MXN 612.858126 17944268 10997290461.95 122.52509 -- 11/Aug/2020 MXN 612.636936 17944268 10993321366.33 122.480869 -- 10/Aug/2020 MXN 613.157459 17764268 10892293436.27 122.584934 -- 07/Aug/2020 MXN 612.919314 17764268 10888062970.87 122.537323 -- 06/Aug/2020 MXN 612.990131 17809268 10916905533.77 122.551481 -- 05/Aug/2020 MXN 612.537867 17809268 10908851036.33 122.461063 -- 04/Aug/2020 MXN 612.354688 17809268 10905588751.71 122.424441 -- 03/Aug/2020 MXN 611.891847 17809268 10897345893.36 122.331908 -- 31/Jul/2020 MXN 611.803298 17689268 10822352508.47 122.314205 -- 30/Jul/2020 MXN 611.349878 17689268 10814331835.97 122.223555 -- 29/Jul/2020 MXN 610.80658 17689268 10804721297.56 122.114937 -- 28/Jul/2020 MXN 610.425223 17679268 10791871127.41 122.038694 -- 27/Jul/2020 MXN 610.170061 17679268 10787360034.15 121.987681 -- 24/Jul/2020 MXN 610.281509 17679268 10789330369.43 122.009962 -- 23/Jul/2020 MXN 610.319479 17679268 10790001642.56 122.017554 -- 22/Jul/2020 MXN 609.986885 15879268 9686145238.56 121.95106 -- 21/Jul/2020 MXN 609.763869 15879268 9682603904.98 121.906474 -- 20/Jul/2020 MXN 609.126766 15714268 9571981251.2 121.779101 -- 17/Jul/2020 MXN 609.011879 15714268 9570175893.65 121.756133 -- 16/Jul/2020 MXN 608.772777 15714268 9566418577.56 121.708331 -- 15/Jul/2020 MXN 608.330874 15714268 9559474387.17 121.619984 -- 14/Jul/2020 MXN 607.891306 15614268 9491777780.71 121.532103 -- 13/Jul/2020 MXN 607.656373 15614268 9488109467.94 121.485135 -- 10/Jul/2020 MXN 607.483369 15584268 9467183633.57 121.450547 -- 09/Jul/2020 MXN 607.76464 15584268 9471567042.28 121.50678 -- 08/Jul/2020 MXN 607.288093 15584268 9464140403.25 121.411507 -- 07/Jul/2020 MXN 607.159522 15584268 9462136723.77 121.385802 -- 06/Jul/2020 MXN 606.802753 15484268 9395896460.12 121.314475 -- 03/Jul/2020 MXN 606.603425 15484268 9392810011.51 121.274625 -- 02/Jul/2020 MXN 606.526723 15484268 9391622332.31 121.25929 -- 01/Jul/2020 MXN 605.585415 15484268 9377046873.51 121.0711 -- 30/Jun/2020 MXN 605.533403 15484268 9376241509.19 121.060702 -- 29/Jun/2020 MXN 605.215284 15484268 9371315669.34 120.997102 -- 26/Jun/2020 MXN 604.993274 15484268 9367878006.32 120.952717 -- 25/Jun/2020 MXN 604.633506 15434268 9332075581.39 120.880791 -- 24/Jun/2020 MXN 604.264754 15434268 9326384169.75 120.807068 -- 23/Jun/2020 MXN 604.344025 15434268 9327607652.25 120.822916 -- 22/Jun/2020 MXN 604.1397 15434268 9324454041.55 120.782067 -- 19/Jun/2020 MXN 604.17211 16684268 10080169414.7 120.788547 -- 18/Jun/2020 MXN 603.817489 16684268 10074252811.31 120.717649 -- 17/Jun/2020 MXN 603.672751 16684268 10071837977.67 120.688713 -- 16/Jun/2020 MXN 602.868261 16684268 10058415640.31 120.527876 -- 15/Jun/2020 MXN 601.11112 16684268 10029099037.86 120.176581 -- 12/Jun/2020 MXN 601.081719 16734268 10058662576.39 120.170703 -- 11/Jun/2020 MXN 601.411149 16734268 10064175348.61 120.236564 -- 10/Jun/2020 MXN 601.836287 16734268 10071289723.05 120.321559 -- 09/Jun/2020 MXN 601.328806 16734268 10062797408.04 120.220102 -- 08/Jun/2020 MXN 601.162514 16734268 10060014622.31 120.186856 -- 05/Jun/2020 MXN 600.482371 15109268 9072849085.5 120.050879 -- 04/Jun/2020 MXN 599.994297 15109268 9065474635.66 119.953301 -- 03/Jun/2020 MXN 599.170881 15109268 9053033425.43 119.78868 -- 02/Jun/2020 MXN 598.901066 15109268 9048956724.35 119.734738 -- 01/Jun/2020 MXN 598.369698 15109268 9040928132.83 119.628505 -- 29/May/2020 MXN 597.917313 15109268 9034092929.77 119.538062 -- 28/May/2020 MXN 596.987538 15109268 9020044715.32 119.352178 -- 27/May/2020 MXN 596.386903 14989268 8939403133.07 119.232096 -- 26/May/2020 MXN 595.569931 15129268 9010537104.21 119.068764 -- 22/May/2020 MXN 595.372493 15129268 9007550009.62 119.029291 -- 21/May/2020 MXN 595.069778 14851534 8837699049.19 118.968771 -- 20/May/2020 MXN 594.327676 14851534 8826677696.75 118.820407 -- 19/May/2020 MXN 593.225416 14851534 8810307444.09 118.600039 -- 18/May/2020 MXN 592.003433 14851534 8792159120.48 118.355735 -- 15/May/2020 MXN 591.821282 14851534 8789453892.93 118.319319 -- 14/May/2020 MXN 591.414664 13351534 7896292999.63 118.238026 -- 13/May/2020 MXN 591.045993 13351534 7891370672.52 118.16432 -- 12/May/2020 MXN 590.43554 13331534 7871411484.52 118.042276 -- 11/May/2020 MXN 589.36033 13181534 7768673236.88 117.827315 -- 07/May/2020 MXN 590.365111 13181534 7781917791.22 118.028195 -- 06/May/2020 MXN 589.133033 12831534 7559480552.12 117.781873 -- 05/May/2020 MXN 588.850712 12181534 7173104981.06 117.72543 -- 04/May/2020 MXN 588.419348 12181534 7167850294.85 117.63919 -- 01/May/2020 MXN 588.130524 11561534 6799691055.6 117.581447 -- 30/Apr/2020 MXN 588.299312 11561534 6801642506.18 117.615192 -- 29/Apr/2020 MXN 587.886651 11561534 6796871509.65 117.532691 -- 28/Apr/2020 MXN 587.043682 11561534 6787125492.17 117.364161 -- 27/Apr/2020 MXN 586.071721 11561534 6775888135.86 117.169843 -- 24/Apr/2020 MXN 586.275166 11561534 6778240273.26 117.210517 -- 23/Apr/2020 MXN 585.861285 11746534 6881839511.18 117.127772 -- 22/Apr/2020 MXN 585.223632 11746534 6874349295.11 117.00029 -- 21/Apr/2020 MXN 584.733693 11746534 6868594207.54 116.902339 -- 20/Apr/2020 MXN 585.444212 10606534 6209533943.29 117.044389 -- 17/Apr/2020 MXN 585.792624 9456534 5539567869.66 117.114045 -- 16/Apr/2020 MXN 585.641434 8311534 4867578698.76 117.083818 -- 15/Apr/2020 MXN 585.032538 7131534 4172179437.62 116.962085 -- 14/Apr/2020 MXN 584.5176 7131534 4168507142.49 116.859137 -- 09/Apr/2020 MXN 580.754978 6981534 4054560630.63 116.106898 -- 08/Apr/2020 MXN 575.900034 6981534 4020665671.87 115.136278 -- 07/Apr/2020 MXN 573.926777 6981534 4006889313.11 114.741776 -- 06/Apr/2020 MXN 571.649606 6981534 3990991165.2 114.286515 -- 03/Apr/2020 MXN 571.512775 6981534 3990035875.09 114.259159 -- 02/Apr/2020 MXN 571.38875 6981534 3989169990.15 114.234364 -- 01/Apr/2020 MXN 571.57382 6981534 3990462057.9 114.271364 -- 31/Mar/2020 MXN 571.759556 6981534 3991758781.72 114.308497 -- 30/Mar/2020 MXN 569.215656 6981534 3973998460.28 113.79991 -- 27/Mar/2020 MXN 566.373041 7146534 4047604200.17 113.231603 -- 26/Mar/2020 MXN 563.34687 7146534 4025977567.24 112.626598 -- 25/Mar/2020 MXN 559.016248 7196534 4022979435.39 111.760803 -- 24/Mar/2020 MXN 553.879799 7196534 3986014810.45 110.733903 -- 23/Mar/2020 MXN 552.707968 7196534 3977581689.74 110.499626 -- 20/Mar/2020 MXN 554.999027 7196534 3994069370.87 110.957664 -- 19/Mar/2020 MXN 559.683434 7196534 4027780863.79 111.894189 -- 18/Mar/2020 MXN 563.413439 7196534 4054623971.42 112.639907 -- 17/Mar/2020 MXN 570.404716 7196534 4104936937.24 114.037632 -- 16/Mar/2020 MXN 574.973139 7196534 4137813746.04 114.950969 -- 13/Mar/2020 MXN 577.037769 7196534 4152671924.84 115.363739 -- 12/Mar/2020 MXN 578.931308 7196534 4166298842.76 115.742303 -- 11/Mar/2020 MXN 582.964701 6996534 4078732351.53 116.548675 -- 10/Mar/2020 MXN 585.043185 6891534 4031845003.64 116.964214 -- 09/Mar/2020 MXN 590.355312 6831534 4033032386.67 118.026236 -- 06/Mar/2020 MXN 592.650708 6701534 3971668872.26 118.485141 -- 05/Mar/2020 MXN 591.948633 6601534 3907769027.4 118.344779 -- 04/Mar/2020 MXN 591.244537 6571534 3885383581.86 118.204014 -- 03/Mar/2020 MXN 590.289766 6421534 3790565803.12 118.013132 -- 02/Mar/2020 MXN 589.20775 6386534 3762995328.47 117.796811 -- 28/Feb/2020 MXN 588.926959 6386534 3761202051.39 117.740674 -- 27/Feb/2020 MXN 586.916541 6386534 3748362450.21 117.338743 -- 26/Feb/2020 MXN 586.625133 6361534 3731835732.75 117.280483 -- 25/Feb/2020 MXN 586.27653 6361534 3729618081.47 117.210789 -- 24/Feb/2020 MXN 585.671672 6336534 3711128464.95 117.089864 -- 21/Feb/2020 MXN 584.857265 6286534 3676725087.22 116.927044 -- 20/Feb/2020 MXN 584.336818 6261534 3658844855.44 116.822994 -- 19/Feb/2020 MXN 583.627117 6231534 3636892223.74 116.681108 -- 18/Feb/2020 MXN 583.672371 6231534 3637174230.23 116.690155 -- 17/Feb/2020 MXN 583.406028 6231534 3635514505.47 116.636907 -- 14/Feb/2020 MXN 583.389119 6231534 3635409131.05 116.633526 -- 13/Feb/2020 MXN 582.944955 6181534 3603494065.17 116.544727 -- 12/Feb/2020 MXN 582.537591 6151534 3583499800.61 116.463285 -- 11/Feb/2020 MXN 582.589978 6101534 3554692559.7 116.473759 -- 10/Feb/2020 MXN 582.941508 6051534 3527690357.65 116.544038 -- 07/Feb/2020 MXN 582.610984 6126561 3569401733.61 116.477958 -- 06/Feb/2020 MXN 581.83268 6086561 3541360099.89 116.322357 -- 05/Feb/2020 MXN 581.332715 6086561 3538317033.75 116.222402 -- 04/Feb/2020 MXN 581.508917 6086561 3539389500.71 116.257629 -- 03/Feb/2020 MXN 582.134771 6086561 3543198794.48 116.382752 -- 31/Jan/2020 MXN 582.288146 6086561 3544132321.95 116.413415 -- 30/Jan/2020 MXN 581.481024 6086561 3539219726.96 116.252052 -- 29/Jan/2020 MXN 580.848103 6086561 3535367412.64 116.125516 -- 28/Jan/2020 MXN 580.142873 6086561 3531074987.09 115.984524 -- 27/Jan/2020 MXN 580.379928 6286561 3648593825.59 116.031917 -- 24/Jan/2020 MXN 579.947814 6286561 3645877315.76 115.945527 -- 23/Jan/2020 MXN 579.198441 6286561 3641166334.35 115.795709 -- 22/Jan/2020 MXN 578.87648 6286561 3639142306.87 115.731341 -- 21/Jan/2020 MXN 578.65425 6286561 3637745245.61 115.686912 -- 20/Jan/2020 MXN 577.958186 6286561 3633369394.26 115.547752 -- 17/Jan/2020 MXN 577.950018 6286561 3633318048.35 115.546119 -- 16/Jan/2020 MXN 577.714392 5907332 3412750715.91 115.499012 -- 15/Jan/2020 MXN 577.414325 5907332 3410978119.51 115.439021 -- 14/Jan/2020 MXN 577.038909 5857332 3379908472.14 115.363967 -- 13/Jan/2020 MXN 576.842731 5857332 3378759392.74 115.324746 -- 10/Jan/2020 MXN 577.027893 5857332 3379843944.24 115.361764 -- 09/Jan/2020 MXN 576.574803 5857332 3377190046.03 115.271181 -- 08/Jan/2020 MXN 575.990797 5857332 3373769328.52 115.154424 -- 07/Jan/2020 MXN 576.294114 5857332 3375545956 115.215064 -- 06/Jan/2020 MXN 576.119619 5757332 3316911923.42 115.180178 -- 03/Jan/2020 MXN 576.28629 5677332 3271768597.35 115.2135 -- 02/Jan/2020 MXN 575.485018 5677332 3267219509.56 115.053306 -- 31/Dec/2019 MXN 575.059389 6017694 3460531435.23 114.968213 -- 30/Dec/2019 MXN 575.065365 6017694 3460567396.92 114.969408 -- 27/Dec/2019 MXN 574.950233 6017694 3459874572.96 114.94639 -- 24/Dec/2019 MXN 574.019307 6017694 3454272542.01 114.760275 -- 23/Dec/2019 MXN 573.382562 6017694 3450440808.09 114.632975 -- 20/Dec/2019 MXN 573.214943 6017694 3449432123.97 114.599464 -- 19/Dec/2019 MXN 573.305909 5989360 3433735480.08 114.61765 -- 18/Dec/2019 MXN 572.681712 6189360 3544533285.49 114.492858 -- 17/Dec/2019 MXN 572.762144 6189360 3545031104.91 114.508938 -- 16/Dec/2019 MXN 572.623669 6189360 3544174032.5 114.481254 -- 13/Dec/2019 MXN 573.175006 6189360 3547586457.82 114.591479 -- 12/Dec/2019 MXN 572.068493 6189360 3540737853.54 114.370261 -- 11/Dec/2019 MXN 572.703576 6689360 3831020394.99 114.497229 -- 10/Dec/2019 MXN 571.980797 6689360 3826185469.32 114.352728 -- 09/Dec/2019 MXN 572.035932 6689360 3826554284.92 114.363751 -- 06/Dec/2019 MXN 571.785512 7934360 4536752099.91 114.313686 -- 05/Dec/2019 MXN 572.049982 8334360 4767670490.68 114.36656 -- 04/Dec/2019 MXN 571.689946 8334360 4764669825.35 114.29458 -- 03/Dec/2019 MXN 572.264409 8334360 4769457603.45 114.409429 -- 02/Dec/2019 MXN 570.896433 8334360 4758056396.63 114.135938 -- 29/Nov/2019 MXN 571.030875 8334360 4759176891.11 114.162816 -- 28/Nov/2019 MXN 570.87676 8334360 4757892434.81 114.132005 -- 27/Nov/2019 MXN 570.726357 8334360 4756638925.52 114.101935 -- 26/Nov/2019 MXN 570.84982 8134360 4643497949.7 114.126619 -- 25/Nov/2019 MXN 570.360709 7884360 4496929162.91 114.028834 -- 22/Nov/2019 MXN 569.971482 7877375 4489879106.24 113.951018 -- 21/Nov/2019 MXN 569.956039 7877375 4489757455.95 113.94793 -- 20/Nov/2019 MXN 570.059097 7877375 4490569285.45 113.968534 -- 19/Nov/2019 MXN 569.734232 7877375 4488010199.83 113.903586 -- 18/Nov/2019 MXN 569.524677 7877375 4486359458.31 113.861691 -- 15/Nov/2019 MXN 569.22782 7677375 4370175439.63 113.802342 -- 14/Nov/2019 MXN 569.476888 7677375 4372087625.42 113.852137 -- 13/Nov/2019 MXN 568.491627 7677375 4364523408.52 113.655159 -- 12/Nov/2019 MXN 568.055912 7577375 4304372670.46 113.568049 -- 11/Nov/2019 MXN 567.674173 7577375 4301480093.15 113.49173 -- 08/Nov/2019 MXN 567.598926 7507375 4261177987.55 113.476687 -- 07/Nov/2019 MXN 567.430992 7507375 4259917249.16 113.443113 -- 06/Nov/2019 MXN 567.990237 7637375 4337954442.61 113.554919 -- 05/Nov/2019 MXN 567.339233 7637375 4332982477.27 113.424768 -- 04/Nov/2019 MXN 567.846999 7637375 4336860477.09 113.526283 -- 01/Nov/2019 MXN 568.121798 7487375 4253740947.35 113.581221 -- 31/Oct/2019 MXN 568.361569 7437375 4227118130.52 113.629157 -- 30/Oct/2019 MXN 566.838664 7437375 4215791711.08 113.324692 -- 29/Oct/2019 MXN 566.652101 7337375 4157738964.29 113.287394 -- 28/Oct/2019 MXN 566.426514 7237375 4099441096.85 113.242293 -- 25/Oct/2019 MXN 566.485836 7137375 4043221844.24 113.254153 -- 24/Oct/2019 MXN 566.692646 7041515 3990374774.23 113.2955 -- 23/Oct/2019 MXN 566.400803 7041515 3988319755.27 113.237153 -- 22/Oct/2019 MXN 566.191354 7041515 3986844917.92 113.195279 -- 21/Oct/2019 MXN 565.895809 6941515 3928174248.81 113.136193 -- 18/Oct/2019 MXN 566.108039 6791515 3844731240.48 113.178623 -- 17/Oct/2019 MXN 565.596792 6671515 3773387484.56 113.076412 -- 16/Oct/2019 MXN 565.219919 6671515 3770873170.53 113.001066 -- 15/Oct/2019 MXN 564.633275 6641515 3750020369.77 112.883782 -- 14/Oct/2019 MXN 564.604095 6641515 3749826566.46 112.877948 106.141985 11/Oct/2019 MXN 564.559204 6641515 3749528426.02 112.868973 106.141985 10/Oct/2019 MXN 565.310974 6641515 3754521314.16 113.01927 106.29945 09/Oct/2019 MXN 565.539716 6516515 3685348044.14 113.065001 106.430217 08/Oct/2019 MXN 565.946426 6516515 3687998376.96 113.146312 106.522149 07/Oct/2019 MXN 565.483246 6166515 3487060919.47 113.053711 106.44873 04/Oct/2019 MXN 566.15627 6166515 3491211132.99 113.188265 106.567227 03/Oct/2019 MXN 565.88291 6066515 3432937164.51 113.133614 106.539392 02/Oct/2019 MXN 564.513985 5816515 3283504063.66 112.859933 106.353346 01/Oct/2019 MXN 563.714277 5616515 3166109693.72 112.700052 106.223495 30/Sept/2019 MXN 562.940424 5616515 3161763337.24 112.54534 106.081942 27/Sept/2019 MXN 562.832175 5516515 3104872138.61 112.523698 106.067322 26/Sept/2019 MXN 562.33705 5086515 2860335843.79 112.424711 105.996392 25/Sept/2019 MXN 561.407739 4986515 2799468112.61 112.238919 105.898647 24/Sept/2019 MXN 562.452654 4746515 2669689959.79 112.447823 106.120267 23/Sept/2019 MXN 561.582607 4606515 2586938704.46 112.27388 105.961006 20/Sept/2019 MXN 560.940463 4396515 2466183159.87 112.1455 105.831962 19/Sept/2019 MXN 560.371333 4216515 2362814132.06 112.031717 105.739383 18/Sept/2019 MXN 559.823053 3996515 2237341231.13 111.922103 105.699881 17/Sept/2019 MXN 559.734579 3996515 2236987643.59 111.904415 105.689315 16/Sept/2019 MXN 559.214395 3816515 2134250130.49 111.800417 105.60622 13/Sept/2019 MXN 558.638844 5636515 3148776225.34 111.685351 105.477782 12/Sept/2019 MXN 559.320552 5636515 3152618685.95 111.821641 105.63111 11/Sept/2019 MXN 559.388458 5586515 3125032013.96 111.835217 105.741463 10/Sept/2019 MXN 559.491416 5586515 3125607191.8 111.8558 105.781423 09/Sept/2019 MXN 560.366022 5586515 3130493191.05 112.030655 105.967075 06/Sept/2019 MXN 560.883089 5486515 3077293482.19 112.134029 106.065795 05/Sept/2019 MXN 560.521323 5236515 2935178316.06 112.061704 106.013691 04/Sept/2019 MXN 561.379633 5186515 2911603892.39 112.2333 106.251823 03/Sept/2019 MXN 560.785934 5186515 2908524660.95 112.114606 106.164121 02/Sept/2019 MXN 560.214598 5186515 2905561416.4 112.000382 106.068327 30/Aug/2019 MXN 560.203216 5186515 2905502383.81 111.998106 106.051108 29/Aug/2019 MXN 559.816078 5186515 2903494487.37 111.920708 105.99721 28/Aug/2019 MXN 559.577926 5186515 2902259308.71 111.873096 106.051171 27/Aug/2019 MXN 559.342192 3356515 1877440460.64 111.825967 106.023671 23/Aug/2019 MXN 558.996423 3326515 1859509986.58 111.756839 105.971248 22/Aug/2019 MXN 557.916951 3326515 1855919109.11 111.541027 105.798947 21/Aug/2019 MXN 557.731618 3326555 1855324904.58 111.503974 105.834188 20/Aug/2019 MXN 557.946673 3326555 1856040298.06 111.546969 105.883963 19/Aug/2019 MXN 557.48229 3326555 1854495501.59 111.454128 105.807127 16/Aug/2019 MXN 557.812474 3326555 1855593876.79 111.520139 105.875179 15/Aug/2019 MXN 557.266935 3326555 1853779109.35 111.411073 105.797454 14/Aug/2019 MXN 556.160277 3276555 1822289739 111.189826 105.661578 13/Aug/2019 MXN 555.285816 3276555 1819424517.61 111.015 105.515807 12/Aug/2019 MXN 556.373498 3276555 1822988368.94 111.232454 105.7329 09/Aug/2019 MXN 555.37507 3250235 1805099491.41 111.032844 105.549347 08/Aug/2019 MXN 555.180168 3250235 1804466014.45 110.993878 105.528703 07/Aug/2019 MXN 555.5562 3250235 1805688207.41 111.069056 105.660948 06/Aug/2019 MXN 555.307536 3250235 1804879990.31 111.019342 105.627333 05/Aug/2019 MXN 555.442272 3210235 1783100224.01 111.046279 105.664773 02/Aug/2019 MXN 554.063457 3210235 1778673904.71 110.770621 105.403459 01/Aug/2019 MXN 554.160236 3210235 1778984587.42 110.789969 105.443202 31/Jul/2019 MXN 551.888882 3210235 1771693005.8 110.335871 105.087407 30/Jul/2019 MXN 551.920787 3210235 1771795430.34 110.342249 105.128959 29/Jul/2019 MXN 552.078173 3175235 1752977938.02 110.373715 105.16635 26/Jul/2019 MXN 551.548657 3175235 1751296600.21 110.267852 105.062838 25/Jul/2019 MXN 551.593058 3175235 1751437583.9 110.276728 105.086855 24/Jul/2019 MXN 551.515014 3175235 1751189778.01 110.261126 105.14331 23/Jul/2019 MXN 551.209241 3175235 1750218875.3 110.199994 105.102228 22/Jul/2019 MXN 551.287533 3175235 1750467472.29 110.215647 105.135019 19/Jul/2019 MXN 550.994305 3175235 1749536404.95 110.157023 105.074733 18/Jul/2019 MXN 551.148144 3140235 1730734695.03 110.187779 105.117168 17/Jul/2019 MXN 550.176634 3140235 1727683923.18 109.993551 105.001661 16/Jul/2019 MXN 549.566859 3140235 1725769086.19 109.871643 104.899313 15/Jul/2019 MXN 549.808328 3140235 1726527356.07 109.919918 104.965531 12/Jul/2019 MXN 549.648494 3100235 1704039500.29 109.887963 104.927598 11/Jul/2019 MXN 549.301861 3100235 1702964856.6 109.818663 104.875168 10/Jul/2019 MXN 549.25723 3100235 1702826491.42 109.80974 104.939028 09/Jul/2019 MXN 548.476784 3100235 1700406923.95 109.65371 104.799468 08/Jul/2019 MXN 548.644821 3080235 1689954982.03 109.687305 104.852215 05/Jul/2019 MXN 548.597265 3080235 1689808496.85 109.677797 104.845585 04/Jul/2019 MXN 549.828581 3080235 1693601239.52 109.923967 105.093792 03/Jul/2019 MXN 549.700592 3080235 1693207003.89 109.898379 105.093792 02/Jul/2019 MXN 549.261782 3080235 1691855367.77 109.81065 105.058859 01/Jul/2019 MXN 548.582597 3080235 1689763317.1 109.674865 104.956431 28/Jun/2019 MXN 548.831046 3080235 1690528598.75 109.724536 104.968812 27/Jun/2019 MXN 548.580181 3080235 1689755876.21 109.674382 104.937142 26/Jun/2019 MXN 547.5826 3080235 1686683092.62 109.474941 104.811655 25/Jun/2019 MXN 548.215879 3010235 1650258626.82 109.601549 104.944493 24/Jun/2019 MXN 548.043255 3010235 1649738990.42 109.567037 104.929733 21/Jun/2019 MXN 547.131193 2960235 1619636908.06 109.384694 104.754395 20/Jun/2019 MXN 547.62693 2952235 1616723389.71 109.483804 104.876649 19/Jun/2019 MXN 546.614846 2952235 1613735481.66 109.281464 104.740963 18/Jun/2019 MXN 545.480453 2932235 1599476877.45 109.054672 104.532233 17/Jun/2019 MXN 544.987203 2932235 1598030552.12 108.956059 104.445954 14/Jun/2019 MXN 544.840017 2932235 1597598969.36 108.926633 104.418474 13/Jun/2019 MXN 544.992163 2932235 1598045095.23 108.957051 104.46548 12/Jun/2019 MXN 543.906707 2932235 1594862285.6 108.740042 104.326856 11/Jun/2019 MXN 543.4739 2932235 1593593191.58 108.653513 104.256969 10/Jun/2019 MXN 543.394487 2932235 1593360335.07 108.637637 104.255971 07/Jun/2019 MXN 543.666235 2932235 1594157163.58 108.691966 104.330428 06/Jun/2019 MXN 542.949031 2932235 1592054154.38 108.548579 104.220477 05/Jun/2019 MXN 543.149198 2932235 1592641089.8 108.588598 104.301134 04/Jun/2019 MXN 542.57264 2932235 1590950486.34 108.47333 104.202749 03/Jun/2019 MXN 542.81102 2932235 1591649471.3 108.520988 104.273863 31/May/2019 MXN 541.576872 2932235 1588030661.99 108.274252 104.042436 30/May/2019 MXN 540.356612 2932235 1584452572.36 108.030292 103.84502 29/May/2019 MXN 539.716677 2932235 1582576131.55 107.902354 103.779193 28/May/2019 MXN 539.57994 2932235 1582175186.02 107.875017 103.77351 24/May/2019 MXN 539.046623 2932235 1580611375.93 107.768394 103.661372 23/May/2019 MXN 539.436598 2932235 1581754875.05 107.84636 103.752799 22/May/2019 MXN 537.882177 2932235 1577196946.3 107.535593 103.554804 21/May/2019 MXN 537.488867 2932235 1576043669.28 107.456961 103.493895 20/May/2019 MXN 537.646098 2932235 1576504706.54 107.488396 103.534169 17/May/2019 MXN 537.818619 2932235 1577010580.53 107.522887 103.567013 16/May/2019 MXN 537.749703 2932235 1576808502.11 107.509109 103.569951 15/May/2019 MXN 537.732944 2932235 1576759359.57 107.505758 103.630233 14/May/2019 MXN 537.22257 2932235 1575262825.06 107.403722 103.544595 13/May/2019 MXN 537.182809 2882235 1548287094.6 107.395773 103.55165 10/May/2019 MXN 536.565006 2882235 1546506441.49 107.272259 103.433568 09/May/2019 MXN 536.379053 2882235 1545970481.72 107.235083 103.412405 08/May/2019 MXN 535.771333 2882235 1544218888.89 107.113585 103.368551 07/May/2019 MXN 536.013968 2882235 1544918219.35 107.162093 103.427303 03/May/2019 MXN 535.14794 2882235 1542422124.57 106.988954 103.261448 02/May/2019 MXN 534.830859 2882235 1541508223.08 106.925561 103.21015 01/May/2019 MXN 535.09125 2882235 1542258729.06 106.97762 103.340341 30/Apr/2019 MXN 535.38243 2882235 1543097980.11 107.035834 103.39402 29/Apr/2019 MXN 534.910839 2882235 1541738743.81 106.941551 103.334982 26/Apr/2019 MXN 534.928883 2882235 1541790751.21 106.945159 103.352255 25/Apr/2019 MXN 534.273679 2882235 1539902300 106.814168 103.238474 24/Apr/2019 MXN 534.090022 2882235 1539372956.48 106.77745 103.273709 23/Apr/2019 MXN 533.418262 2882235 1537436786.76 106.643149 103.157851 18/Apr/2019 MXN 533.07773 2882235 1536455293.73 106.575069 103.0877 17/Apr/2019 MXN 532.815373 2882235 1535699118.61 106.522617 103.03182 16/Apr/2019 MXN 532.522192 2882235 1534854100.37 106.464003 103.024536 15/Apr/2019 MXN 532.341812 2882235 1534334202.76 106.427941 103.071339 12/Apr/2019 MXN 532.174666 2882235 1533852449.09 106.394525 103.03636 11/Apr/2019 MXN 532.504319 2882235 1534802588.42 106.46043 103.116104 10/Apr/2019 MXN 532.435699 2882235 1534604808.01 106.446711 103.175116 09/Apr/2019 MXN 531.910798 2882235 1533091921.2 106.341771 103.087276 08/Apr/2019 MXN 531.535712 2882235 1532010835.73 106.266782 103.025605 05/Apr/2019 MXN 531.605116 2882235 1532210873.19 106.280658 103.03202 04/Apr/2019 MXN 531.379337 2882235 1531560123.76 106.235519 103.017448 03/Apr/2019 MXN 531.018955 1582235 840196776.89 106.16347 102.997283 02/Apr/2019 MXN 531.075315 1582235 840285951.44 106.174738 103.029834 01/Apr/2019 MXN 530.766058 1582235 839796634.35 106.11291 102.987759 31/Mar/2019 MXN 531.327018 -- -- -- -- 29/Mar/2019 MXN 531.327018 1582235 840684204.72 106.225059 103.084826 28/Mar/2019 MXN 531.657299 602235 320182633.53 106.29109 103.163049 27/Mar/2019 MXN 531.66968 552235 293606605.97 106.293566 103.218619 26/Mar/2019 MXN 531.177835 552235 293334992.06 106.195234 103.14973 25/Mar/2019 MXN 530.96016 552235 293214784.39 106.151716 103.127445 22/Mar/2019 MXN 530.176518 505942 268238568.36 105.995047 102.969129 21/Mar/2019 MXN 529.022021 502192 265670627.2 105.764235 102.769161 20/Mar/2019 MXN 528.572519 477150 252208377.53 105.674369 102.755369 19/Mar/2019 MXN 527.666087 477150 251775873.61 105.493151 102.591555 18/Mar/2019 MXN 527.633045 477150 251760107.45 105.486545 102.590823 15/Mar/2019 MXN 527.618897 477150 251753356.76 105.483717 102.568574 14/Mar/2019 MXN 527.218878 75400 39752303.44 105.403743 102.508346 13/Mar/2019 MXN 526.859887 50400 26553738.31 105.331972 102.516339 12/Mar/2019 MXN 526.688635 50400 26545107.24 105.297735 102.500877 11/Mar/2019 MXN 526.087715 50400 26514820.88 105.177597 102.400066 08/Mar/2019 MXN 526.091998 50400 26515036.74 105.178453 102.39632 07/Mar/2019 MXN 525.976763 50400 26509228.88 105.155415 102.387465 06/Mar/2019 MXN 524.960645 50400 26458016.52 104.952268 102.260435 05/Mar/2019 MXN 524.569525 50400 26438304.07 104.874074 102.194073 04/Mar/2019 MXN 524.503646 50400 26434983.79 104.860903 102.193953 01/Mar/2019 MXN 524.011088 50400 26410158.86 104.762429 102.091631 28/Feb/2019 MXN 524.242585 50400 26421826.29 104.808711 102.131521 27/Feb/2019 MXN 523.817294 50400 26400391.62 104.723685 102.115675 26/Feb/2019 MXN 523.865114 50400 26402801.77 104.733245 102.156815 25/Feb/2019 MXN 523.347569 50400 26376717.48 104.629775 102.076142 22/Feb/2019 MXN 523.352543 50400 26376968.19 104.63077 102.074835 21/Feb/2019 MXN 522.679152 50400 26343029.3 104.496143 101.961318 20/Feb/2019 MXN 522.640223 400 209056.09 104.48836 102.013826 19/Feb/2019 MXN 522.527527 400 209011.01 104.465829 102.010259 18/Feb/2019 MXN 522.126031 400 208850.41 104.385561 101.91844 15/Feb/2019 MXN 522.102105 400 208840.84 104.380777 101.91844 14/Feb/2019 MXN 522.089771 400 208835.91 104.378311 101.932429 13/Feb/2019 MXN 521.169281 400 208467.71 104.194283 101.8351 12/Feb/2019 MXN 521.383897 400 208553.56 104.23719 101.88703 11/Feb/2019 MXN 521.406359 400 208562.54 104.241681 101.897657 08/Feb/2019 MXN 521.45898 400 208583.59 104.252201 101.905591 07/Feb/2019 MXN 521.277659 400 208511.06 104.215951 101.889561 06/Feb/2019 MXN 520.435778 400 208174.31 104.047638 101.787478 05/Feb/2019 MXN 520.34408 400 208137.63 104.029306 101.773548 04/Feb/2019 MXN 519.934139 400 207973.66 103.947349 101.709445 01/Feb/2019 MXN 520.001289 400 208000.52 103.960773 101.709192 31/Jan/2019 MXN 520.454036 400 208181.61 104.051289 101.829007 30/Jan/2019 MXN 518.979265 400 207591.71 103.756446 101.605002 29/Jan/2019 MXN 518.321156 400 207328.46 103.624874 101.481809 28/Jan/2019 MXN 517.829449 400 207131.78 103.52657 101.396015 25/Jan/2019 MXN 517.490214 400 206996.09 103.458749 101.32703 24/Jan/2019 MXN 517.606873 400 207042.75 103.482072 101.360767 23/Jan/2019 MXN 516.633649 400 206653.46 103.287501 101.22686 22/Jan/2019 MXN 516.473538 400 206589.42 103.255491 101.208722 21/Jan/2019 MXN 515.6271 400 206250.84 103.086268 101.021948 18/Jan/2019 MXN 515.565892 400 206226.36 103.074031 101.021948 17/Jan/2019 MXN 515.641045 400 206256.42 103.089056 101.033231 16/Jan/2019 MXN 515.222811 400 206089.12 103.005441 101.027357 15/Jan/2019 MXN 515.066994 400 206026.8 102.974289 101.012286 14/Jan/2019 MXN 514.829355 400 205931.74 102.926779 100.981502 11/Jan/2019 MXN 514.50635 400 205802.54 102.862203 100.92268 10/Jan/2019 MXN 514.238628 400 205695.45 102.808679 100.835147 09/Jan/2019 MXN 513.75606 400 205502.42 102.712202 100.810581 08/Jan/2019 MXN 512.93836 400 205175.34 102.548724 100.683561 07/Jan/2019 MXN 513.290772 400 205316.31 102.61918 100.761555 04/Jan/2019 MXN 513.584866 400 205433.95 102.677976 100.784006 03/Jan/2019 MXN 514.486598 400 205794.64 102.858254 101.012502 02/Jan/2019 MXN 512.921475 400 205168.59 102.545348 100.79873 31/Dec/2018 MXN 512.881376 400 205152.55 102.537332 100.785873 28/Dec/2018 MXN 512.380932 400 204952.37 102.437281 100.679077 27/Dec/2018 MXN 512.102776 400 204841.11 102.381671 100.635362 24/Dec/2018 MXN 511.837258 400 204734.9 102.328587 100.605806 21/Dec/2018 MXN 511.190154 400 204476.06 102.199216 100.455781 20/Dec/2018 MXN 510.610345 400 204244.14 102.083298 100.423514 19/Dec/2018 MXN 5.109243 40000 204369.75 102.146065 100.535742 18/Dec/2018 MXN 5.10571 40000 204228.43 102.075432 100.473956 17/Dec/2018 MXN 5.101345 40000 204053.81 101.988165 100.390159 14/Dec/2018 MXN 5.095138 40000 203805.54 101.864072 100.284722 13/Dec/2018 MXN 5.089742 40000 203589.69 101.756193 100.215925 12/Dec/2018 MXN 5.082502 40000 203300.09 101.611448 100.142187 11/Dec/2018 MXN 5.081734 40000 203269.4 101.596094 100.118577 10/Dec/2018 MXN 5.082421 40000 203296.86 101.609829 100.148658 07/Dec/2018 MXN 5.083188 40000 203327.54 101.625163 100.188672 06/Dec/2018 MXN 5.074634 40000 202985.4 101.454148 100.042616 05/Dec/2018 MXN 5.073302 40000 202932.11 101.427518 100.070211 04/Dec/2018 MXN 5.072837 40000 202913.49 101.418221 100.070211 03/Dec/2018 MXN 5.071956 40000 202878.24 101.400608 100.066315 30/Nov/2018 MXN 5.068721 40000 202748.86 101.335933 100.007947 29/Nov/2018 MXN 5.069905 40000 202796.2 101.359604 100.045001 28/Nov/2018 MXN 5.0675 40000 202700.03 101.311522 100.066694 27/Nov/2018 MXN 5.065296 40000 202611.85 101.267459 100.041789 26/Nov/2018 MXN 5.065145 40000 202605.8 101.26444 100.050509 23/Nov/2018 MXN 5.063735 40000 202549.42 101.23625 100.016505 22/Nov/2018 MXN 5.06086 40000 202434.41 101.178772 99.961242 21/Nov/2018 MXN 5.059677 40000 202387.1 101.155121 99.961242 20/Nov/2018 MXN 5.058182 40000 202327.31 101.125233 99.985665 19/Nov/2018 MXN 5.06086 40000 202434.41 101.178772 100.06765 16/Nov/2018 MXN 5.05995 40000 202398.02 101.160579 100.02831 15/Nov/2018 MXN 5.053417 40000 202136.72 101.029969 99.917402 14/Nov/2018 MXN 5.054874 40000 202194.97 101.059098 100.025612 13/Nov/2018 MXN 5.052664 40000 202106.6 101.014915 100.000229 12/Nov/2018 MXN 5.049957 40000 201998.3 100.960795 99.927553 09/Nov/2018 MXN 5.049581 40000 201983.25 100.953278 99.927553 08/Nov/2018 MXN 5.045854 40000 201834.16 100.878766 99.858726 07/Nov/2018 MXN 5.044759 40000 201790.37 100.856875 99.910631 06/Nov/2018 MXN 5.043254 40000 201730.2 100.826786 99.892551 05/Nov/2018 MXN 5.042718 40000 201708.72 100.81607 99.908755 02/Nov/2018 MXN 5.040595 40000 201623.82 100.773626 99.866602 01/Nov/2018 MXN 5.046968 40000 201878.74 100.901038 100.000194 31/Oct/2018 MXN 5.04264 40000 201705.63 100.814511 99.955241 30/Oct/2018 MXN 5.044012 40000 201760.5 100.84194 100.053239 29/Oct/2018 MXN 5.046571 40000 201862.84 100.893101 100.106829 26/Oct/2018 MXN 5.046763 40000 201870.52 100.896939 100.108844 25/Oct/2018 MXN 5.039936 40000 201597.48 100.760451 99.993923 24/Oct/2018 MXN 5.038839 40000 201553.59 100.73852 100.033577 23/Oct/2018 MXN 5.032188 40000 201287.54 100.60555 99.919557 22/Oct/2018 MXN 5.029876 40000 201195.06 100.559328 99.89109 19/Oct/2018 MXN 5.028894 40000 201155.76 100.539695 99.861606 18/Oct/2018 MXN 5.030769 40000 201230.77 100.577181 99.90848 17/Oct/2018 MXN 5.027002 40000 201080.1 100.501869 99.896145 16/Oct/2018 MXN 5.028672 40000 201146.89 100.535257 99.946308 15/Oct/2018 MXN 5.027646 40000 201105.85 100.514745 99.942349 12/Oct/2018 MXN 5.029588 40000 201183.54 100.55357 99.978341 11/Oct/2018 MXN 5.027404 40000 201096.19 100.509906 99.946236 10/Oct/2018 MXN 5.0214 40000 200856.03 100.389872 99.893159 09/Oct/2018 MXN 5.019921 40000 200796.86 100.360303 99.874704 08/Oct/2018 MXN 5.019074 40000 200763 100.34337 99.845884 05/Oct/2018 MXN 5.018592 40000 200743.68 100.333733 99.845884 04/Oct/2018 MXN 5.019256 40000 200770.25 100.347008 99.870626 03/Oct/2018 MXN 5.017001 40000 200680.04 100.301925 99.911325 02/Oct/2018 MXN 5.025077 40000 201003.1 100.463384 100.083762 01/Oct/2018 MXN 5.021808 40000 200872.32 100.398029 100.038842 30/Sept/2018 MXN 5.021029 -- -- -- -- 28/Sept/2018 MXN 5.021029 40000 200841.16 100.382455 100.001079 27/Sept/2018 MXN 5.018962 40000 200758.5 100.34113 99.970181 26/Sept/2018 MXN 5.016298 40000 200651.94 100.287871 99.977645 25/Sept/2018 MXN 5.010799 40000 200431.98 100.177932 99.880594 24/Sept/2018 MXN 5.012446 40000 200497.86 100.21086 99.929789 21/Sept/2018 MXN 5.011644 40000 200465.77 100.194826 99.910651 20/Sept/2018 MXN 5.010591 40000 200423.64 100.173774 99.900697 19/Sept/2018 MXN 5.005096 40000 200203.88 100.063916 99.861895 18/Sept/2018 MXN 5.005788 40000 200231.55 100.07775 99.889759 17/Sept/2018 MXN 5.006753 40000 200270.14 100.097043 99.922389 14/Sept/2018 MXN 5.006079 40000 200243.16 100.083568 99.906801 13/Sept/2018 MXN 5.007134 40000 200285.37 100.10466 99.945824 12/Sept/2018 MXN 5.002731 40000 200109.27 100.016634 99.915408 11/Sept/2018 MXN 5.0003 40000 200012 99.968032 99.880482 10/Sept/2018 MXN 5.003121 40000 200124.87 -- 99.946737 07/Sept/2018 MXN 5.002247 40000 200089.89 -- 99.931173 06/Sept/2018 MXN 5.009491 40000 200379.64 -- 100.087151 05/Sept/2018 MXN 5.001899 40000 200075.97 100 100 31/Aug/2018 MXN -- -- 0.01 -- -- iShares $ Short Duration Corp Bond UCITS ETF Fund Inception 31-Aug-2018 Month End Date Monthly Total (NAV) Return 30/Sept/2018 -- 31/Oct/2018 0.43041 30/Nov/2018 9951.720924 31/Dec/2018 1.185561 31/Jan/2019 1.476493 28/Feb/2019 0.727932 31/Mar/2019 1.351365 30/Apr/2019 0.763261 31/May/2019 1.157013 30/Jun/2019 1.339454 31/Jul/2019 0.557154 31/Aug/2019 1.506523 30/Sept/2019 0.48861 31/Oct/2019 0.963005 30/Nov/2019 0.469649 31/Dec/2019 0.705481 31/Jan/2020 1.257045 29/Feb/2020 1.140125 31/Mar/2020 -2.915031 30/Apr/2020 2.892782 31/May/2020 1.634882 30/Jun/2020 1.27377 31/Jul/2020 1.035433 31/Aug/2020 0.490948 30/Sept/2020 0.183322 31/Oct/2020 0.496921 30/Nov/2020 0.693531 31/Dec/2020 0.631189 31/Jan/2021 0.260067 28/Feb/2021 0.005581 31/Mar/2021 0.210952 30/Apr/2021 0.630751 31/May/2021 0.584307 30/Jun/2021 0.190477 31/Jul/2021 0.670547 31/Aug/2021 0.324177 30/Sept/2021 0.257451 31/Oct/2021 -0.033703 30/Nov/2021 0.185935 31/Dec/2021 0.750885 31/Jan/2022 -0.634916 28/Feb/2022 -0.214464 31/Mar/2022 -0.96024 30/Apr/2022 -0.668624 31/May/2022 1.279665 30/Jun/2022 -0.541882 31/Jul/2022 1.753655 31/Aug/2022 -0.441996 30/Sept/2022 -1.167472 31/Oct/2022 0.330913 30/Nov/2022 2.208404 31/Dec/2022 0.68061 31/Jan/2023 1.758852 28/Feb/2023 -0.442221 31/Mar/2023 1.892734 30/Apr/2023 1.169171 31/May/2023 0.279984 30/Jun/2023 0.553757 31/Jul/2023 1.131571 31/Aug/2023 0.794444 30/Sept/2023 0.116032 31/Oct/2023 0.503485 30/Nov/2023 2.379267 31/Dec/2023 1.98502 31/Jan/2024 0.88118 29/Feb/2024 0.177267