The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares Interest Rate Hedged Corporate Bond ETF Inception Date 27-May-2014 Fund Holdings as of 27-Mar-2024 Number of Securities 1.00 Shares Outstanding 3,350,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18260771.77 5.799312089705428 18260771.77 18260772 066922477 US0669224778 6922477 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 -- 04-Feb-2009 SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 9167990.29 2.9115985675067106 -10579009.71 -197458 -- -- -- -46.43 United States -- USD 19.77 -5 1 30-Mar-2045 0.86 19.77 -- -5 19.77 -5 27-Feb-2023 23-Feb-2023 SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 8698077.6 2.7623622494284086 -52533922.4 -612110 -- -- -- -14.21 United States -- USD 3.5 -2.32 1 22-Sept-2027 0.49 3.5 -- -2.32 3.5 -2.32 27-Feb-2023 23-Feb-2023 SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7656776.76 2.4316627244305984 -8998223.24 -166560 -- -- -- -45.97 United States -- USD 22.35 -5 1 18-Sept-2050 1.06 22.35 -- -5 22.35 -5 27-Feb-2023 23-Feb-2023 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03-Sept-2021 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 437752.06 0.1390226462400749 437752.06 4448 716973AE2 US716973AE24 BQ66T62 98.42 United States -- USD 7.17 4.97 1 19-May-2033 4.75 7.2 -- 4.97 7.2 4.97 19-May-2023 19-May-2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 434005.98 0.13783295462645456 434005.98 5014 00287YCB3 US00287YCB39 BJDRSH3 86.56 United States -- USD 14.34 5.2 1 21-Nov-2049 4.25 14.44 -- 5.2 14.44 5.2 21-May-2020 17-Nov-2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 429061.16 0.13626256347494098 429061.16 4395 126650CX6 US126650CX62 BF3V2P3 97.63 United States -- USD 3.55 4.96 1 25-Mar-2028 4.3 3.62 -- 4.96 3.62 4.96 09-Mar-2018 09-Mar-2018 ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 424236.2 0.13473023783105365 424236.2 4373 03522AAH3 US03522AAH32 BK5XW52 97.02 Belgium -- USD 8.82 5.04 1 01-Feb-2036 4.7 8.88 -- 5.04 8.88 5.04 01-Feb-2019 13-May-2019 BANK OF AMERICA CORP MTN Banking Fixed Income 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21-Nov-2029 3.2 5.01 -- 4.81 5.01 4.81 21-May-2020 17-Nov-2020 JPMORGAN CHASE & CO Banking Fixed Income 388933.13 0.12351858022789215 388933.13 3884 46647PDR4 US46647PDR47 BRBH8L5 100.15 United States -- USD 6.9 5.48 1 01-Jun-2034 5.35 7.06 -- 5.33 7.06 5.33 01-Jun-2023 01-Jun-2023 JPMORGAN CHASE & CO Banking Fixed Income 387194.95 0.12296656367486537 387194.95 3959 46647PDH6 US46647PDH64 BN101H3 97.81 United States -- USD 6.57 5.42 1 25-Jul-2033 4.91 6.68 -- 5.24 6.68 5.24 25-Jul-2022 25-Jul-2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 386835.33 0.12285235444866355 386835.33 3717 03523TBV9 US03523TBV98 BJ520Z8 104.07 Belgium -- USD 13.38 5.25 1 23-Jan-2049 5.55 13.5 -- 5.25 13.37 5.25 23-Jan-2019 23-Jan-2019 VERIZON COMMUNICATIONS INC Communications Fixed Income 386565.61 0.12276669594109678 386565.61 3952 92343VER1 US92343VER15 BGDQ891 97.82 United States -- USD 4.03 4.88 1 21-Sept-2028 4.33 4.02 -- 4.88 4.02 4.88 21-Jun-2018 22-Oct-2018 WELLS FARGO & COMPANY MTN Banking Fixed Income 383089.25 0.12166266283504322 383089.25 3818 95000U3F8 US95000U3F88 BNFZXQ7 100.33 United States -- USD 6.95 5.64 1 25-Jul-2034 5.56 7.14 -- 5.51 7.14 5.51 25-Jul-2023 25-Jul-2023 BANK OF AMERICA CORP Banking Fixed Income 377874.7 0.1200066100001321 377874.7 4027 06051GHD4 US06051GHD43 BF50RK8 93.83 United States -- USD 3.4 5.47 1 20-Dec-2028 3.42 4.23 -- 5.26 3.4 5.26 20-Dec-2017 22-May-2018 AT&T INC Communications Fixed Income 373079.72 0.11848380549689748 373079.72 5375 00206RLV2 US00206RLV23 BNYDH60 69.41 United States -- USD 16.77 5.66 1 15-Sept-2059 3.65 16.56 -- 5.66 16.56 5.66 15-Mar-2021 03-Sept-2021 AT&T INC Communications Fixed Income 372210.63 0.11820779722038409 372210.63 5153 00206RMN9 US00206RMN97 BNYDPS8 72.23 United States -- USD 16.09 5.65 1 01-Dec-2057 3.8 15.95 -- 5.65 15.95 5.65 01-Jun-2021 03-Sept-2021 AMGEN INC Consumer Non-Cyclical Fixed Income 371311.57 0.11792227097904874 371311.57 3680 031162DR8 US031162DR88 -- 100.89 United States -- USD 7.01 5.12 1 02-Mar-2033 5.25 7.05 -- 5.12 6.89 5.12 02-Mar-2023 02-Mar-2023 MICROSOFT CORPORATION Technology Fixed Income 369513.45 0.11735121849637807 369513.45 5257 594918CE2 US594918CE21 BMFPJG2 70.29 United States -- USD 16.87 4.88 1 17-Mar-2052 2.92 16.95 -- 4.88 16.95 4.88 17-Mar-2021 17-Mar-2021 SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 364911.24 0.11588963448292411 -3435088.76 -38012 -- -- -- -9.6 United States -- USD 2.66 -1.8 1 07-Dec-2026 1 2.66 -- -1.8 2.66 -1.8 07-Dec-2021 03-Dec-2021 DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 364328.87 0.1157046836262889 364328.87 3081 25156PAC7 US25156PAC77 4081788 118.26 Germany -- USD 4.85 5.27 1 15-Jun-2030 8.75 4.82 -- 5.27 4.82 5.27 06-Jul-2000 06-Jul-2000 MICROSOFT CORPORATION Technology Fixed Income 362860.41 0.11523832558082887 362860.41 5553 594918CC6 US594918CC64 BM9DJ73 65.35 United States -- USD 16.65 4.88 1 01-Jun-2050 2.52 16.75 -- 4.88 16.75 4.88 01-Jun-2020 01-Jun-2020 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States -- USD 6.61 5.52 1 24-Feb-2033 3.1 6.78 -- 5.38 6.78 5.38 24-Jan-2022 24-Jan-2022 ABBVIE INC Consumer Non-Cyclical Fixed Income 312902.67 0.09937259278456598 312902.67 3514 00287YCA5 US00287YCA55 BJDRSG2 89.05 United States -- USD 10.97 5.07 1 21-Nov-2039 4.05 11.01 -- 5.07 11.01 5.07 21-May-2020 17-Nov-2020 BANK OF AMERICA CORP MTN Banking Fixed Income 310984.68 0.09876347161843828 310984.68 3288 06051GKQ1 US06051GKQ19 BM92KT9 94.59 United States -- USD 6.34 5.57 1 27-Apr-2033 4.57 6.5 -- 5.41 6.5 5.41 27-Apr-2022 27-Apr-2022 MORGAN STANLEY MTN Banking Fixed Income 310595.08 0.09863974125158374 310595.08 3134 61747YFE0 US61747YFE05 BMDLPL9 99.1 United States -- USD 6.8 5.52 1 21-Apr-2034 5.25 6.97 -- 5.38 6.97 5.38 21-Apr-2023 21-Apr-2023 COMCAST CORPORATION Communications Fixed Income 310025.68 0.09845890944745905 310025.68 4948 20030NDU2 US20030NDU28 BQ7XJ28 62.66 United States -- USD 17.19 5.38 1 01-Nov-2056 2.94 17.09 -- 5.38 17.09 5.38 01-May-2022 06-Jun-2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 308437.34 0.09795447954271123 308437.34 3079 95000U3K7 US95000U3K73 BQWR464 100.16 United States -- USD 7.24 5.6 1 23-Jan-2035 5.5 7.45 -- 5.48 7.44 5.48 23-Jan-2024 23-Jan-2024 APPLE INC Technology Fixed Income 308287.5 0.09790689289443227 308287.5 3220 037833BX7 US037833BX70 BYN2GF7 95.75 United States -- USD 13.23 4.97 1 23-Feb-2046 4.65 13.38 -- 4.97 13.38 4.97 23-Feb-2016 23-Feb-2016 JPMORGAN CHASE & CO Banking Fixed Income 307148.69 0.09754522611035212 307148.69 3467 46647PBE5 US46647PBE51 BK5W969 88.6 United States -- USD 4.89 5.36 1 15-Oct-2030 2.74 4.96 -- 5.13 4.96 5.13 12-Sept-2019 12-Sept-2019 WARNERMEDIA HOLDINGS INC Communications Fixed Income 304181.79 0.09660298887877934 304181.79 3413 55903VBC6 US55903VBC63 BN70TM8 89.13 United States -- USD 6.57 6.02 1 15-Mar-2032 4.28 6.54 -- 6.02 6.54 6.02 15-Mar-2023 28-Apr-2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 302054.02 0.09592724513472879 302054.02 3016 035240AQ3 US035240AQ30 BJ52100 100.14 Belgium -- USD 4.15 4.71 1 23-Jan-2029 4.75 4.23 -- 4.71 4.23 4.71 23-Jan-2019 23-Jan-2019 VERIZON COMMUNICATIONS INC Communications Fixed Income 300315.84 0.09537522858170201 300315.84 3146 92343VEU4 US92343VEU44 -- 95.46 United States -- USD 4.89 4.94 1 03-Dec-2029 4.02 4.93 -- 4.94 4.93 4.94 03-Jun-2019 10-Sept-2019 WELLS FARGO & COMPANY Banking Fixed Income 298008.25 0.09464237704871976 298008.25 2780 95000U3H4 US95000U3H45 BLB0XT5 107.21 United States -- USD 6.82 5.69 1 23-Oct-2034 6.49 7 -- 5.51 6.99 5.51 23-Oct-2023 23-Oct-2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 297498.78 0.0944805779984082 297498.78 4016 92343VGB4 US92343VGB45 BNGDW29 74.08 United States -- USD 15.41 5.38 1 22-Mar-2051 3.55 15.47 -- 5.38 15.47 5.38 22-Mar-2021 22-Mar-2021 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 296120.23 0.09404277384741402 296120.23 2742 22550L2M2 US22550L2M24 -- 107.99 Switzerland -- USD 3.37 5.2 1 15-Feb-2028 7.5 3.35 -- 5.2 3.35 5.2 09-Jan-2023 09-Jan-2023 CITIGROUP INC Banking Fixed Income 293842.61 0.09331944027925372 293842.61 2951 172967PF2 US172967PF20 -- 99.58 United States -- USD 4.21 5.46 1 13-Feb-2030 5.17 4.23 -- 5.27 4.23 5.27 13-Feb-2024 13-Feb-2024 JPMORGAN CHASE & CO Banking Fixed Income 291415.15 0.09254852006281446 291415.15 2726 46647PDY9 US46647PDY97 BLB0WL0 106.91 United States -- USD 6.92 5.49 1 23-Oct-2034 6.25 7.07 -- 5.32 7.06 5.32 23-Oct-2023 23-Oct-2023 ORANGE SA Communications Fixed Income 288807.88 0.09172049523327429 288807.88 2383 35177PAL1 US35177PAL13 7310155 121.22 France -- USD 5.34 5.3 1 01-Mar-2031 8.5 5.3 -- 5.3 5.3 5.3 01-Sept-2001 11-Feb-2002 ORACLE CORPORATION Technology Fixed Income 288238.47 0.09153966025331883 288238.47 4008 68389XBX2 US68389XBX21 BMD7RQ6 71.92 United States -- USD 14.5 5.68 1 01-Apr-2050 3.6 14.55 -- 5.68 14.55 5.68 01-Apr-2020 01-Apr-2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 286410.38 0.0909590898058262 286410.38 3098 161175BA1 US161175BA14 BYQ7R23 92.46 United States -- USD 10.8 7.18 1 23-Oct-2045 6.48 10.79 -- 7.18 10.79 7.18 23-Oct-2016 01-Dec-2016 META PLATFORMS INC Communications Fixed Income 285990.82 0.09082584464998048 285990.82 3052 30303M8H8 US30303M8H84 BMGK052 93.71 United States -- USD 6.97 4.77 1 15-Aug-2032 3.85 7 -- 4.77 7 4.77 09-Aug-2022 28-Dec-2022 VISA INC Technology Fixed Income 285691.14 0.09073067135342255 285691.14 3161 92826CAF9 US92826CAF95 BYPHFN1 90.38 United States -- USD 13.24 5.03 1 14-Dec-2045 4.3 13.38 -- 5.03 13.38 5.03 14-Dec-2015 14-Dec-2015 BANK OF AMERICA CORP MTN Banking Fixed Income 285541.29 0.09068308152931281 285541.29 3377 06051GJT7 US06051GJT76 BN2R5L5 84.55 United States -- USD 6.04 5.48 1 22-Apr-2032 2.69 6.17 -- 5.34 6.17 5.34 22-Apr-2021 22-Apr-2021 CENTENE CORPORATION Insurance Fixed Income 285421.42 0.0906450128458558 285421.42 3018 15135BAT8 US15135BAT89 -- 94.58 United States -- USD 4.13 5.75 1 15-Dec-2029 4.63 4.86 -- 5.75 4.86 5.75 06-Dec-2019 06-May-2020 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 285301.54 0.090606940986568 285301.54 2901 716973AC6 US716973AC67 BQ66T40 98.33 United States -- USD 3.66 4.9 1 19-May-2028 4.45 3.68 -- 4.9 3.68 4.9 19-May-2023 19-May-2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 284941.92 0.09049273176036618 284941.92 3361 110122CR7 US110122CR72 BMW2G98 84.77 United States -- USD 14.16 5.35 1 26-Oct-2049 4.25 14.25 -- 5.35 14.25 5.35 26-Apr-2020 15-Jul-2020 JPMORGAN CHASE & CO Banking Fixed Income 283982.92 0.09018816958938694 283982.92 2831 46647PEC6 US46647PEC68 BQWR431 100.31 United States -- USD 7.33 5.42 1 23-Jan-2035 5.34 7.51 -- 5.29 7.5 5.29 23-Jan-2024 23-Jan-2024 AMGEN INC Consumer Non-Cyclical Fixed Income 281345.68 0.08935062679502483 281345.68 2795 031162DP2 US031162DP23 -- 100.65 United States -- USD 3.49 4.96 1 02-Mar-2028 5.15 3.51 -- 4.96 3.44 4.96 02-Mar-2023 02-Mar-2023 MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 279397.72 0.08873198766407518 279397.72 2612 61747YEY7 US61747YEY77 -- 106.96 United States -- USD 6.34 5.52 1 18-Oct-2033 6.34 6.46 -- 5.32 6.46 5.32 18-Oct-2022 18-Oct-2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 277659.54 0.08817997111104839 277659.54 3550 92343VGK4 US92343VGK44 BNGDVZ5 78.22 United States -- USD 12.08 5.37 1 22-Mar-2041 3.4 12.09 -- 5.37 12.09 5.37 22-Mar-2021 22-Mar-2021 T-MOBILE USA INC Communications Fixed Income 277329.88 0.08807527667383774 277329.88 2876 87264ABD6 US87264ABD63 -- 96.43 United States -- USD 2.75 5.03 1 15-Apr-2027 3.75 2.79 -- 5.03 2.79 5.03 15-Apr-2021 21-May-2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 276640.6 0.08785637301042526 276640.6 2872 38141GWZ3 US38141GWZ35 BFXTLV6 96.33 United States -- USD 3.61 5.48 1 01-May-2029 4.22 4.42 -- 5.23 3.64 5.23 23-Apr-2018 23-Apr-2018 HSBC HOLDINGS PLC Banking Fixed Income 274932.39 0.08731387442222042 274932.39 2838 404280BT5 US404280BT50 BD36V02 96.89 United Kingdom -- USD 3.71 5.7 1 19-Jun-2029 4.58 4.51 -- 5.41 3.74 5.41 19-Jun-2018 19-Jun-2018 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 273583.8 0.08688558506021743 273583.8 3263 38141GYB4 US38141GYB49 -- 83.85 United States -- USD 6.05 5.53 1 22-Apr-2032 2.62 6.18 -- 5.39 6.18 5.39 22-Apr-2021 22-Apr-2021 SPRINT CAPITAL CORPORATION Communications Fixed Income 273044.37 0.08671427122091468 273044.37 2561 852060AD4 US852060AD48 2327354 106.63 United States -- USD 3.9 5.24 1 15-Nov-2028 6.88 3.87 -- 5.24 3.87 5.24 16-Nov-1998 16-Nov-1998 BANK OF AMERICA CORP MTN Banking Fixed Income 272894.52 0.08666668139680495 272894.52 3822 06051GJE0 US06051GJE08 BMYXXT8 71.41 United States -- USD 11.39 5.42 1 19-Jun-2041 2.68 12.15 -- 5.33 12.14 5.33 19-Jun-2020 19-Jun-2020 BOEING CO Capital Goods Fixed Income 272864.55 0.086657163431983 272864.55 2848 097023CV5 US097023CV59 BM8XFQ5 95.81 United States -- USD 10.07 6.12 1 01-May-2040 5.71 10.05 -- 6.12 10.05 6.12 04-May-2020 04-May-2020 MORGAN STANLEY Banking Fixed Income 272085.37 0.08640970904993545 272085.37 2697 61747YFL4 US61747YFL48 BQWR3S9 100.88 United States -- USD 7.28 5.47 1 18-Jan-2035 5.47 7.46 -- 5.35 7.45 5.35 18-Jan-2024 18-Jan-2024 ORACLE CORPORATION Technology Fixed Income 271036.47 0.08607659616032114 271036.47 3045 68389XBV6 US68389XBV64 -- 89.02 United States -- USD 5.29 5.09 1 01-Apr-2030 2.95 5.3 -- 5.09 5.3 5.09 01-Apr-2020 01-Apr-2020 AMGEN INC Consumer Non-Cyclical Fixed Income 269058.54 0.08544843906454955 269058.54 3065 031162CF5 US031162CF59 BDRVZ12 87.77 United States -- USD 14.21 5.54 1 15-Jun-2051 4.66 14.27 -- 5.54 14.27 5.54 15-Dec-2016 10-Jan-2017 WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 267679.98 0.08501063173772459 267679.98 3042 95000U2Z5 US95000U2Z51 BP6P605 88 United States -- USD 13.29 5.48 1 25-Apr-2053 4.61 14.5 -- 5.45 14.48 5.45 25-Apr-2022 25-Apr-2022 BOEING CO Capital Goods Fixed Income 267500.17 0.08495352712462369 267500.17 2859 097023CX1 US097023CX16 BM8R6Q4 93.57 United States -- USD 14.06 6.39 1 01-May-2060 5.93 13.85 -- 6.39 13.85 6.39 04-May-2020 04-May-2020 AMAZON.COM INC Consumer Cyclical Fixed Income 267440.23 0.08493449119497978 267440.23 3075 023135BJ4 US023135BJ40 BFMLMY3 86.96 United States -- USD 14.13 5 1 22-Aug-2047 4.05 14.27 -- 5 14.27 5 22-Feb-2018 06-Jun-2018 ORACLE CORPORATION Technology Fixed Income 267380.29 0.08491545526533589 267380.29 3087 68389XCE3 US68389XCE31 -- 86.62 United States -- USD 6.17 5.18 1 25-Mar-2031 2.88 6.17 -- 5.18 6.17 5.18 24-Mar-2021 24-Mar-2021 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 266780.92 0.08472510549638926 266780.92 3111 00774MAX3 US00774MAX39 BNVW1V3 85.76 Ireland -- USD 6.68 5.57 1 30-Jan-2032 3.3 6.66 -- 5.57 6.66 5.57 29-Oct-2021 29-Oct-2021 MORGAN STANLEY MTN Banking Fixed Income 264473.33 0.08399225396340701 264473.33 3243 61747YED3 US61747YED31 BNZKG63 81.55 United States -- USD 6.37 5.45 1 21-Jul-2032 2.24 6.51 -- 5.32 6.51 5.32 20-Jul-2021 20-Jul-2021 JPMORGAN CHASE & CO Banking Fixed Income 263724.12 0.08375431754618141 263724.12 3224 46647PAL0 US46647PAL04 BD0G1Q1 81.8 United States -- USD 12.99 5.36 1 15-Nov-2048 3.96 14.33 -- 5.33 13.98 5.33 10-Nov-2017 10-Nov-2017 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 261806.12 0.08314519320422295 261806.12 2313 822582AD4 US822582AD40 B3KFDY0 113.17 Netherlands -- USD 9.72 5.09 1 15-Dec-2038 6.38 9.68 -- 5.09 9.68 5.09 11-Dec-2008 11-Dec-2008 JPMORGAN CHASE & CO Banking Fixed Income 261776.15 0.083135675239401 261776.15 3066 46647PCU8 US46647PCU84 BLGSH92 85.37 United States -- USD 6.87 5.28 1 25-Jan-2033 2.96 6.74 -- 5.25 6.74 5.25 25-Jan-2022 25-Jan-2022 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 261596.34 0.08307857062630009 261596.34 2639 716973AD4 US716973AD41 -- 99.13 United States -- USD 5.17 4.81 1 19-May-2030 4.65 5.2 -- 4.81 5.2 4.81 19-May-2023 19-May-2023 CITIGROUP INC Banking Fixed Income 260307.69 0.08266931719394097 260307.69 2466 172967PA3 US172967PA33 -- 105.54 United States -- USD 6.39 5.64 1 17-Nov-2033 6.27 6.54 -- 5.46 6.54 5.46 17-Nov-2022 17-Nov-2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 258030.07 0.08194598362578068 258030.07 3144 92343VGN8 US92343VGN82 BMV8VC5 82.08 United States -- USD 7.05 5.12 1 15-Mar-2032 2.36 7.04 -- 5.12 7.04 5.12 15-Mar-2022 28-Apr-2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 257430.7 0.08175563385683404 257430.7 2583 95000U3J0 US95000U3J01 -- 99.67 United States -- USD 4.13 5.52 1 23-Jan-2030 5.2 4.18 -- 5.27 4.18 5.27 23-Jan-2024 23-Jan-2024 BANK OF AMERICA CORP MTN Banking Fixed Income 257011.14 0.08162238870098833 257011.14 3022 06051GKK4 US06051GKK49 BM96PS5 85.06 United States -- USD 6.61 5.46 1 04-Feb-2033 2.97 6.76 -- 5.32 6.76 5.32 04-Feb-2022 04-Feb-2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 256981.17 0.08161287073616637 256981.17 2853 92343VGH1 US92343VGH15 -- 90.07 United States -- USD 3.74 4.87 1 22-Mar-2028 2.1 3.74 -- 4.87 3.74 4.87 22-Mar-2021 22-Mar-2021 COMCAST CORPORATION Communications Fixed Income 255722.49 0.08121313526862921 255722.49 3948 20030NDS7 US20030NDS71 BQ7XHB3 64.77 United States -- USD 16.1 5.34 1 01-Nov-2051 2.89 16.13 -- 5.34 16.13 5.34 01-May-2022 06-Jun-2022 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 255272.96 0.08107037214796153 255272.96 2710 459200KA8 US459200KA85 BK5CT14 94.2 United States -- USD 4.57 4.79 1 15-May-2029 3.5 4.56 -- 4.79 4.56 4.79 15-May-2019 15-May-2019 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252785.56 0.08028041600187838 252785.56 2838 913017BT5 US913017BT50 B8J6DZ0 89.06 United States -- USD 11.73 5.46 1 01-Jun-2042 4.5 11.71 -- 5.46 11.71 5.46 01-Jun-2012 01-Jun-2012 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 251706.69 0.07993778514744213 251706.69 2487 693475BR5 US693475BR55 BRXDCG4 101.22 United States -- USD 3.62 5.59 1 12-Jun-2029 5.58 3.65 -- 5.25 3.66 5.25 12-Jun-2023 12-Jun-2023 AMGEN INC Consumer Non-Cyclical Fixed Income 251407 0.07984260867505343 251407 2469 031162DS6 US031162DS61 BMTY5V2 101.81 United States -- USD 11.55 5.45 1 02-Mar-2043 5.6 11.61 -- 5.44 11.43 5.44 02-Mar-2023 02-Mar-2023 BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 249938.54 0.0793762506295934 249938.54 2037 111021AE1 US111021AE12 B23XQ67 122.72 United Kingdom -- USD 5.07 5.53 1 15-Dec-2030 9.63 5.03 -- 5.53 5.03 5.53 12-Dec-2000 12-Dec-2000 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249908.57 0.07936673266477146 249908.57 2431 110122EK0 US110122EK02 BPK6XT2 102.79 United States -- USD 14.62 5.36 1 22-Feb-2054 5.55 14.64 -- 5.36 14.54 5.36 22-Feb-2024 22-Feb-2024 CITIGROUP INC (FX-FRN) Banking Fixed Income 249818.66 0.0793381787703056 249818.66 2803 172967NN7 US172967NN71 -- 89.13 United States -- USD 6.52 5.66 1 17-Mar-2033 3.79 6.69 -- 5.49 6.69 5.49 17-Mar-2022 17-Mar-2022 MORGAN STANLEY Banking Fixed Income 247391.2 0.07856725855386634 247391.2 2472 61747YFK6 US61747YFK64 -- 100.06 United States -- USD 4.13 5.42 1 16-Jan-2030 5.17 4.16 -- 5.16 4.16 5.16 18-Jan-2024 18-Jan-2024 ORACLE CORPORATION Technology Fixed Income 245982.68 0.07811993643805022 245982.68 2143 68389XCK9 US68389XCK90 BLGXM69 114.77 United States -- USD 13.08 5.83 1 09-Nov-2052 6.9 13.11 -- 5.83 13.02 5.83 09-Nov-2022 09-Nov-2022 JPMORGAN CHASE & CO Banking Fixed Income 245023.68 0.07781537426707098 245023.68 2472 46647PDG8 US46647PDG81 -- 99.11 United States -- USD 2.98 5.58 1 25-Jul-2028 4.85 3 -- 5.14 3.01 5.14 25-Jul-2022 25-Jul-2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244334.4 0.0775964706036585 244334.4 2237 38141GGM0 US38141GGM06 B920YP3 109.24 United States -- USD 10.59 5.41 1 01-Feb-2041 6.25 10.56 -- 5.41 10.56 5.41 28-Jan-2011 28-Jan-2011 HOME DEPOT INC Consumer Cyclical Fixed Income 244064.68 0.07751081209609174 244064.68 2262 437076AS1 US437076AS19 B1L80H6 107.9 United States -- USD 8.97 5.03 1 16-Dec-2036 5.88 8.92 -- 5.03 8.92 5.03 19-Dec-2006 19-Dec-2006 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 243375.4 0.07729190843267927 243375.4 2513 913017CY3 US913017CY37 BF7MTW8 96.83 United States -- USD 4.04 4.9 1 16-Nov-2028 4.13 4.1 -- 4.9 4.1 4.9 16-Aug-2018 16-Aug-2018 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 242566.25 0.07703493608580977 242566.25 2831 694308JN8 US694308JN86 BMTC6G8 85.68 United States -- USD 13.42 6.04 1 01-Jul-2050 4.95 13.45 -- 6.04 13.45 6.04 02-Jul-2020 01-Jul-2020 BANK OF AMERICA CORP Banking Fixed Income 242116.72 0.0768921729651421 242116.72 2964 06051GKA6 US06051GKA66 BNZKS67 81.69 United States -- USD 6.35 5.49 1 21-Jul-2032 2.3 6.49 -- 5.36 6.5 5.36 21-Jul-2021 21-Jul-2021 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242116.72 0.0768921729651421 242116.72 2404 718172DB2 US718172DB29 -- 100.73 United States -- USD 6.94 5.27 1 15-Feb-2033 5.38 6.96 -- 5.27 6.8 5.27 15-Feb-2023 15-Feb-2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 242086.75 0.07688265500032015 242086.75 3236 95000U2Q5 US95000U2Q52 -- 74.8 United States -- USD 10.91 5.55 1 30-Apr-2041 3.07 11.68 -- 5.44 11.68 5.44 30-Apr-2020 30-Apr-2020 HSBC HOLDINGS PLC Banking Fixed Income 241876.97 0.0768160324223973 241876.97 2255 404280DW6 US404280DW61 BPH14Q4 107.25 United Kingdom -- USD 10.61 5.76 1 09-Mar-2044 6.33 11.22 -- 5.7 11.22 5.7 09-Mar-2023 09-Mar-2023 AMAZON.COM INC Consumer Cyclical Fixed Income 240408.51 0.07634967437693727 240408.51 2670 023135BF2 US023135BF28 BF199R0 90.03 United States -- USD 10.07 4.9 1 22-Aug-2037 3.88 10.11 -- 4.9 10.11 4.9 22-Feb-2018 06-Jun-2018 AT&T INC Communications Fixed Income 240198.73 0.07628305179901441 240198.73 3003 00206RMM1 US00206RMM15 -- 79.99 United States -- USD 8.21 5.21 1 01-Dec-2033 2.55 8.18 -- 5.21 8.18 5.21 01-Jun-2021 03-Sept-2021 ABBVIE INC Consumer Non-Cyclical Fixed Income 239839.1 0.07616883939698181 239839.1 2335 00287YDW6 US00287YDW66 BQC4XR9 102.72 United States -- USD 14.87 5.22 1 15-Mar-2054 5.4 14.9 -- 5.22 14.8 5.22 26-Feb-2024 26-Feb-2024 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238760.23 0.07582620854254556 238760.23 2120 046353AD0 US046353AD01 B7FFL50 112.63 United Kingdom -- USD 9.27 5.14 1 15-Sept-2037 6.45 9.22 -- 5.14 9.22 5.14 12-Sept-2007 12-Sept-2007 CIGNA GROUP Consumer Non-Cyclical Fixed Income 238640.36 0.07578813985908854 238640.36 2627 125523AK6 US125523AK66 BKPHS34 90.84 United States -- USD 13.39 5.59 1 15-Dec-2048 4.9 13.48 -- 5.59 13.48 5.59 15-Jun-2019 27-Aug-2019 BROADCOM INC 144A Technology Fixed Income 237801.23 0.07552164637156633 237801.23 2780 11135FBL4 US11135FBL40 BKMQWR6 85.54 United States -- USD 8.08 5.35 1 15-Apr-2034 3.47 8.06 -- 5.35 8.06 5.35 31-Mar-2021 31-Mar-2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 237231.83 0.07534081456744164 237231.83 2579 126650CN8 US126650CN80 BYPFC45 91.99 United States -- USD 12.27 5.78 1 20-Jul-2045 5.13 12.35 -- 5.78 12.35 5.78 20-Jul-2015 20-Jul-2015 META PLATFORMS INC Communications Fixed Income 237052.02 0.07528370995434072 237052.02 2675 30303M8J4 US30303M8J41 BMGK096 88.63 United States -- USD 15.07 5.22 1 15-Aug-2052 4.45 15.13 -- 5.22 15.13 5.22 09-Aug-2022 28-Dec-2022 AMGEN INC Consumer Non-Cyclical Fixed Income 235253.9 0.07471265747167005 235253.9 2316 031162DQ0 US031162DQ06 -- 101.56 United States -- USD 5 4.94 1 02-Mar-2030 5.25 5.04 -- 4.94 4.91 4.94 02-Mar-2023 02-Mar-2023 FISERV INC Technology Fixed Income 234864.31 0.07458893028064627 234864.31 2521 337738AU2 US337738AU25 BKF0BQ7 93.15 United States -- USD 4.65 4.99 1 01-Jul-2029 3.5 4.67 -- 4.99 4.67 4.99 24-Jun-2019 24-Jun-2019 MORGAN STANLEY MTN Banking Fixed Income 234774.4 0.07456037638618043 234774.4 2423 6174468G7 US6174468G77 BJ2XKL0 96.89 United States -- USD 4.2 5.44 1 23-Jan-2030 4.43 5.01 -- 5.17 4.24 5.17 23-Jan-2019 23-Jan-2019 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 234594.59 0.07450327177307951 234594.59 2411 002824BH2 US002824BH26 BYQHX58 97.3 United States -- USD 13.1 5.1 1 30-Nov-2046 4.9 13.25 -- 5.1 13.25 5.1 22-Nov-2016 22-Nov-2016 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 234384.81 0.07443664919515665 234384.81 2813 345370DA5 US345370DA55 BPLHQR3 83.32 United States -- USD 6.72 5.93 1 12-Feb-2032 3.25 6.68 -- 5.93 6.68 5.93 12-Nov-2021 12-Nov-2021 AMGEN INC Consumer Non-Cyclical Fixed Income 234324.87 0.07441761326551276 234324.87 2311 031162DU1 US031162DU18 BMTY619 101.41 United States -- USD 15.82 5.66 1 02-Mar-2063 5.75 15.56 -- 5.66 15.5 5.66 02-Mar-2023 02-Mar-2023 HSBC HOLDINGS PLC Banking Fixed Income 234234.96 0.07438905937104692 234234.96 2358 404280CF4 US404280CF48 -- 99.32 United Kingdom -- USD 5.04 5.08 1 31-Mar-2030 4.95 5.01 -- 5.08 5.01 5.08 31-Mar-2020 31-Mar-2020 WALT DISNEY CO Communications Fixed Income 232436.85 0.073818010064207 232436.85 2642 254687FX9 US254687FX90 -- 87.98 United States -- USD 6.06 4.74 1 13-Jan-2031 2.65 6.04 -- 4.74 6.04 4.74 13-May-2020 13-May-2020 US BANCORP MTN Banking Fixed Income 232316.97 0.07377993820491922 232316.97 2280 91159HJM3 US91159HJM34 -- 101.89 United States -- USD 3.61 5.62 1 12-Jun-2029 5.78 3.64 -- 5.27 3.64 5.27 12-Jun-2023 12-Jun-2023 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 232287 0.07377042024009728 232287 2379 716973AF9 US716973AF98 BQ66T73 97.65 United States -- USD 11.73 5.31 1 19-May-2043 5.11 11.81 -- 5.31 11.81 5.31 19-May-2023 19-May-2023 HSBC HOLDINGS PLC Banking Fixed Income 232047.25 0.07369427969735247 232047.25 2179 404280DR7 US404280DR76 -- 106.47 United Kingdom -- USD 3.06 6.02 1 03-Nov-2028 7.39 3.06 -- 5.39 3.07 5.39 03-Nov-2022 03-Nov-2022 JPMORGAN CHASE & CO Banking Fixed Income 231987.32 0.07367524694353934 231987.32 2400 46647PBJ4 US46647PBJ49 BLC8C68 96.66 United States -- USD 5.1 5.64 1 24-Mar-2031 4.49 5.16 -- 5.15 5.17 5.15 24-Mar-2020 24-Mar-2020 AMAZON.COM INC Consumer Cyclical Fixed Income 231567.75 0.07354199861186285 231567.75 2734 023135BZ8 US023135BZ81 -- 84.69 United States -- USD 6.39 4.65 1 12-May-2031 2.1 6.39 -- 4.65 6.39 4.65 12-May-2021 12-May-2021 T-MOBILE USA INC Communications Fixed Income 230848.51 0.0733135801594592 230848.51 2338 87264ACY9 US87264ACY91 -- 98.75 United States -- USD 7.24 5.22 1 15-Jul-2033 5.05 7.26 -- 5.22 7.26 5.22 09-Feb-2023 09-Feb-2023 APPLE INC Technology Fixed Income 230339.04 0.07315178110914763 230339.04 2662 037833AL4 US037833AL42 B8HTMS7 86.54 United States -- USD 12.65 4.95 1 04-May-2043 3.85 12.69 -- 4.95 12.69 4.95 03-May-2013 03-May-2013 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 230219.17 0.0731137124256906 230219.17 2104 693475BU8 US693475BU84 BMCLD16 109.41 United States -- USD 6.72 5.73 1 20-Oct-2034 6.88 6.9 -- 5.59 6.9 5.59 20-Oct-2023 20-Oct-2023 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 229649.76 0.07293287744573515 229649.76 2718 50077LAB2 US50077LAB27 BD7YG30 84.49 United States -- USD 12.98 5.6 1 01-Jun-2046 4.38 13.07 -- 5.6 13.07 5.6 24-May-2016 19-Aug-2016 ORACLE CORPORATION Technology Fixed Income 229140.29 0.07277107839542359 229140.29 3008 68389XCA1 US68389XCA19 BMYLXC5 76.18 United States -- USD 14.78 5.69 1 25-Mar-2051 3.95 14.82 -- 5.69 14.82 5.69 24-Mar-2021 24-Mar-2021 HSBC HOLDINGS PLC Banking Fixed Income 228780.67 0.07265686916922176 228780.67 2446 404280CC1 US404280CC17 BK5JGQ9 93.52 United Kingdom -- USD 4.44 5.68 1 22-May-2030 3.97 4.5 -- 5.43 4.5 5.43 22-May-2019 22-May-2019 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228570.89 0.0725902465912989 228570.89 2693 459200KC4 US459200KC42 BFY97C8 84.87 United States -- USD 14.14 5.35 1 15-May-2049 4.25 14.16 -- 5.35 14.16 5.35 15-May-2019 15-May-2019 WELLS FARGO & COMPANY MTN Banking Fixed Income 228151.33 0.07245700143545318 228151.33 2581 95000U2G7 US95000U2G70 -- 88.4 United States -- USD 4.9 5.5 1 30-Oct-2030 2.88 4.97 -- 5.3 4.97 5.3 31-Oct-2019 31-Oct-2019 TRUIST FINANCIAL CORP MTN Banking Fixed Income 227072.46 0.07211437058101693 227072.46 2127 89788MAQ5 US89788MAQ50 -- 106.77 United States -- USD 3.76 5.81 1 30-Oct-2029 7.16 3.8 -- 5.46 3.81 5.46 27-Oct-2023 27-Oct-2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 226712.83 0.07200015817898432 226712.83 2655 92343VGJ7 US92343VGJ70 BKY5H43 85.39 United States -- USD 6.23 5.06 1 21-Mar-2031 2.55 6.22 -- 5.06 6.22 5.06 22-Mar-2021 22-Mar-2021 NETFLIX INC Communications Fixed Income 226473.08 0.07192401763623951 226473.08 2180 64110LAT3 US64110LAT35 BJRDX72 103.89 United States -- USD 3.97 4.92 1 15-Nov-2028 5.88 3.95 -- 4.92 3.95 4.92 26-Apr-2018 26-Apr-2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 226203.37 0.07183836230450354 226203.37 2224 110122EH7 US110122EH72 -- 101.71 United States -- USD 7.63 4.98 1 22-Feb-2034 5.2 7.66 -- 4.97 7.5 4.97 22-Feb-2024 22-Feb-2024 MORGAN STANLEY MTN Banking Fixed Income 226203.37 0.07183836230450354 226203.37 2264 61747YFD2 US61747YFD22 -- 99.93 United States -- USD 3.53 5.49 1 20-Apr-2029 5.16 3.54 -- 5.18 3.54 5.18 21-Apr-2023 21-Apr-2023 ORACLE CORPORATION Technology Fixed Income 225663.93 0.07166704528937003 225663.93 2869 68389XBW4 US68389XBW48 BMD7RZ5 78.66 United States -- USD 11.19 5.64 1 01-Apr-2040 3.6 11.17 -- 5.64 11.17 5.64 01-Apr-2020 01-Apr-2020 BROADCOM INC 144A Technology Fixed Income 225603.99 0.07164800935972612 225603.99 2798 11135FBP5 US11135FBP53 -- 80.64 United States -- USD 9.24 5.4 1 15-Nov-2035 3.14 9.2 -- 5.4 9.2 5.4 30-Sept-2021 30-Sept-2021 CITIGROUP INC Banking Fixed Income 225514.09 0.07161945864109105 225514.09 1767 172967EW7 US172967EW71 B3Q88R1 127.61 United States -- USD 9.44 5.44 1 15-Jul-2039 8.13 9.4 -- 5.44 9.4 5.44 23-Jul-2009 23-Jul-2009 AMAZON.COM INC Consumer Cyclical Fixed Income 225304.31 0.0715528360631682 225304.31 2362 023135BC9 US023135BC96 BDGMR43 95.38 United States -- USD 3.12 4.63 1 22-Aug-2027 3.15 3.17 -- 4.63 3.17 4.63 22-Feb-2018 06-Jun-2018 AT&T INC Communications Fixed Income 225064.56 0.07147669552042339 225064.56 2615 00206RJY9 US00206RJY99 -- 86.06 United States -- USD 6.28 5.09 1 01-Jun-2031 2.75 6.28 -- 5.09 6.28 5.09 28-May-2020 28-May-2020 MORGAN STANLEY MTN Banking Fixed Income 224495.15 0.07129586054046792 224495.15 2568 6174468L6 US6174468L62 -- 87.41 United States -- USD 5.16 5.41 1 22-Jan-2031 2.7 5.22 -- 5.24 5.22 5.24 22-Jan-2020 22-Jan-2020 ORACLE CORPORATION Technology Fixed Income 224465.18 0.07128634257564598 224465.18 3166 68389XBY0 US68389XBY04 BM5M639 70.89 United States -- USD 16.09 5.78 1 01-Apr-2060 3.85 15.86 -- 5.78 15.86 5.78 01-Apr-2020 01-Apr-2020 ORACLE CORPORATION Technology Fixed Income 224135.53 0.0711816513142661 224135.53 2380 68389XBN4 US68389XBN49 BD38ZY0 94.19 United States -- USD 3.3 5.02 1 15-Nov-2027 3.25 3.32 -- 5.02 3.32 5.02 09-Nov-2017 09-Nov-2017 JPMORGAN CHASE & CO Banking Fixed Income 221797.98 0.07043928499229268 221797.98 2666 46647PCR5 US46647PCR55 -- 83.18 United States -- USD 6.85 5.25 1 08-Nov-2032 2.54 6.64 -- 5.21 6.64 5.21 08-Nov-2021 08-Nov-2021 CENTENE CORPORATION Insurance Fixed Income 221408.38 0.07031555462543813 221408.38 2318 15135BAR2 US15135BAR24 BMCTMH9 95.53 United States -- USD 2.87 5.6 1 15-Dec-2027 4.25 3.34 -- 5.6 3.34 5.6 06-Dec-2019 06-May-2020 MORGAN STANLEY Banking Fixed Income 221318.48 0.07028700390680306 221318.48 2325 61744YAP3 US61744YAP34 BD1DD21 95.19 United States -- USD 3.45 5.47 1 24-Jan-2029 3.77 4.3 -- 5.17 3.48 5.17 23-Jan-2018 23-Jan-2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 220119.73 0.06990630119307903 220119.73 2510 86562MCG3 US86562MCG33 -- 87.69 Japan -- USD 4.21 5.01 1 17-Sept-2028 1.9 4.19 -- 5.01 4.19 5.01 17-Sept-2021 17-Sept-2021 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 219969.89 0.06985871454480005 219969.89 2469 822582BF8 US822582BF88 BXC5W74 89.09 Netherlands -- USD 12.89 5.23 1 11-May-2045 4.38 12.94 -- 5.23 12.94 5.23 11-May-2015 11-May-2015 TELEFONICA EMISIONES SAU Communications Fixed Income 219280.61 0.06963981088138758 219280.61 2380 87938WAU7 US87938WAU71 BF04KW8 92.12 Spain -- USD 12.8 5.84 1 08-Mar-2047 5.21 12.82 -- 5.84 12.82 5.84 08-Mar-2017 08-Mar-2017 CITIGROUP INC Banking Fixed Income 219100.8 0.06958270626828666 219100.8 2582 17327CAQ6 US17327CAQ69 BLGSHB4 84.87 United States -- USD 6.53 5.58 1 25-Jan-2033 3.06 6.71 -- 5.46 6.71 5.46 25-Jan-2022 25-Jan-2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 218741.17 0.06946849386625406 218741.17 2629 38141GYN8 US38141GYN86 -- 83.19 United States -- USD 6.4 5.51 1 21-Oct-2032 2.65 6.55 -- 5.38 6.56 5.38 21-Oct-2021 21-Oct-2021 SPRINT CAPITAL CORPORATION Communications Fixed Income 218291.64 0.0693257307455864 218291.64 1803 852060AT9 US852060AT99 2964029 121.09 United States -- USD 5.98 5.45 1 15-Mar-2032 8.75 5.94 -- 5.45 5.94 5.45 14-Mar-2002 21-Jun-2002 HSBC HOLDINGS PLC Banking Fixed Income 218171.77 0.06928766206212938 218171.77 2189 404280DG1 US404280DG12 -- 99.69 United Kingdom -- USD 3.02 5.87 1 11-Aug-2028 5.21 3.03 -- 5.31 3.04 5.31 11-Aug-2022 11-Aug-2022 LLOYDS BANKING GROUP PLC Banking Fixed Income 216793.21 0.06884985473530443 216793.21 2310 539439AQ2 US539439AQ24 BF92VV9 93.83 United Kingdom -- USD 3.26 5.74 1 07-Nov-2028 3.57 4.1 -- 5.48 3.27 5.48 07-Nov-2017 07-Nov-2017 ABBVIE INC Consumer Non-Cyclical Fixed Income 216493.52 0.06875467826291572 216493.52 2323 00287YAS8 US00287YAS81 BXC32G7 93.18 United States -- USD 12.63 5.24 1 14-May-2045 4.7 12.75 -- 5.24 12.75 5.24 14-May-2015 14-May-2015 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 216163.87 0.06864998700153584 216163.87 2307 38141GXH2 US38141GXH28 BLNNX58 93.7 United States -- USD 5.2 5.03 1 15-Mar-2030 3.8 5.23 -- 5.03 5.23 5.03 19-Mar-2020 19-Mar-2020 ALLY FINANCIAL INC Banking Fixed Income 216014.03 0.06860240035325688 216014.03 1943 36186CBY8 US36186CBY84 B3LVPV8 111.17 United States -- USD 5.67 6.14 1 01-Nov-2031 8 5.6 -- 6.14 5.6 6.14 31-Dec-2008 31-Dec-2008 MORGAN STANLEY MTN Banking Fixed Income 215234.84 0.06835494279537856 215234.84 2540 61747YEL5 US61747YEL56 BMG9M19 84.75 United States -- USD 6.57 5.49 1 21-Jan-2033 2.94 6.73 -- 5.36 6.73 5.36 24-Jan-2022 24-Jan-2022 CISCO SYSTEMS INC Technology Fixed Income 214725.37 0.06819314374506699 214725.37 1979 17275RAD4 US17275RAD44 B4YDXD6 108.48 United States -- USD 10.04 5.08 1 15-Feb-2039 5.9 10 -- 5.08 10 5.08 17-Feb-2009 17-Feb-2009 JPMORGAN CHASE & CO Banking Fixed Income 214185.94 0.06802182990576425 214185.94 2479 46647PBL9 US46647PBL94 -- 86.39 United States -- USD 5.33 5.45 1 22-Apr-2031 2.52 5.41 -- 5.16 5.42 5.16 22-Apr-2020 22-Apr-2020 CITIBANK NA Banking Fixed Income 214036.09 0.06797424008165451 214036.09 2067 17325FBB3 US17325FBB31 -- 103.56 United States -- USD 3.81 4.91 1 29-Sept-2028 5.8 3.84 -- 4.9 3.77 4.9 29-Sept-2023 29-Sept-2023 JPMORGAN CHASE & CO Banking Fixed Income 213766.38 0.06788858474991853 213766.38 1898 46625HHF0 US46625HHF01 B39F3N0 112.63 United States -- USD 9.41 5.13 1 15-May-2038 6.4 9.36 -- 5.13 9.36 5.13 22-May-2008 22-May-2008 CISCO SYSTEMS INC Technology Fixed Income 213706.44 0.06786954882027463 213706.44 2110 17275RBT8 US17275RBT86 -- 101.3 United States -- USD 7.69 4.88 1 26-Feb-2034 5.05 7.71 -- 4.88 7.56 4.88 26-Feb-2024 26-Feb-2024 WALMART INC Consumer Cyclical Fixed Income 213556.6 0.06782196217199567 213556.6 2579 931142ET6 US931142ET65 -- 82.8 United States -- USD 6.82 4.54 1 22-Sept-2031 1.8 6.82 -- 4.54 6.82 4.54 22-Sept-2021 22-Sept-2021 CITIGROUP INC Banking Fixed Income 213286.88 0.06773630366442891 213286.88 2217 172967NU1 US172967NU15 BPCTMM5 96.21 United States -- USD 6.33 5.67 1 24-May-2033 4.91 6.5 -- 5.49 6.5 5.49 24-May-2022 24-May-2022 META PLATFORMS INC Communications Fixed Income 213286.88 0.06773630366442891 213286.88 2030 30303M8Q8 US30303M8Q83 BQPF8B8 105.09 United States -- USD 14.31 5.26 1 15-May-2053 5.6 14.36 -- 5.25 14.26 5.25 03-May-2023 03-May-2023 BROADCOM INC 144A Technology Fixed Income 212957.22 0.06763160922721825 212957.22 2528 11135FBH3 US11135FBH38 -- 84.24 United States -- USD 6.16 5.2 1 15-Feb-2031 2.45 6.14 -- 5.2 6.14 5.2 19-Jan-2021 19-Jan-2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 212717.47 0.06755546868447346 212717.47 2272 92343VCK8 US92343VCK89 BXVMD62 93.64 United States -- USD 13.12 5.35 1 21-Aug-2046 4.86 13.16 -- 5.35 13.16 5.35 21-Feb-2015 11-Mar-2015 MORGAN STANLEY MTN Banking Fixed Income 212687.51 0.06754595389548228 212687.51 1949 61747YFJ9 US61747YFJ91 -- 109.11 United States -- USD 6.85 5.54 1 01-Nov-2034 6.63 7 -- 5.4 7 5.4 01-Nov-2023 01-Nov-2023 JPMORGAN CHASE & CO Banking Fixed Income 212567.63 0.06750788203619448 212567.63 2222 46647PDC7 US46647PDC77 -- 95.67 United States -- USD 6.37 5.42 1 26-Apr-2033 4.59 6.51 -- 5.25 6.51 5.25 26-Apr-2022 26-Apr-2022 WARNERMEDIA HOLDINGS INC Communications Fixed Income 211428.82 0.06714621525211434 211428.82 2553 55903VBF9 US55903VBF94 BNQQCY0 82.82 United States -- USD 14.5 6.64 1 15-Mar-2062 5.39 14.21 -- 6.64 14.21 6.64 15-Mar-2023 28-Apr-2023 CITIGROUP INC Banking Fixed Income 211039.23 0.06702248806109057 211039.23 2471 172967MS7 US172967MS77 BMWJ0T7 85.4 United States -- USD 5.4 5.65 1 03-Jun-2031 2.57 5.51 -- 5.38 5.51 5.38 03-Jun-2020 03-Jun-2020 BARCLAYS PLC Banking Fixed Income 210739.54 0.06692731158870185 210739.54 1902 06738ECE3 US06738ECE32 BQXQCP5 110.79 United Kingdom -- USD 6.11 6.02 1 02-Nov-2033 7.44 6.27 -- 5.82 6.27 5.82 02-Nov-2022 02-Nov-2022 MICROSOFT CORPORATION Technology Fixed Income 210409.89 0.06682262032732197 210409.89 3318 594918CD4 US594918CD48 BM9GFY1 63.41 United States -- USD 19.26 4.82 1 01-Jun-2060 2.67 19.07 -- 4.82 19.07 4.82 01-Jun-2020 01-Jun-2020 WELLS FARGO & COMPANY Banking Fixed Income 209780.55 0.0666227525935534 209780.55 2014 95000U3G6 US95000U3G61 -- 104.16 United States -- USD 3.82 5.56 1 23-Oct-2029 6.3 3.85 -- 5.27 3.85 5.27 23-Oct-2023 23-Oct-2023 TELEFONICA EMISIONES SAU Communications Fixed Income 209480.86 0.0665275761211647 209480.86 1873 87938WAC7 US87938WAC73 B170DG6 111.85 Spain -- USD 8.32 5.69 1 20-Jun-2036 7.04 8.25 -- 5.69 8.25 5.69 20-Jun-2006 20-Jun-2006 JPMORGAN CHASE & CO Banking Fixed Income 209301.05 0.06647047150806377 209301.05 2100 46647PEB8 US46647PEB85 -- 99.65 United States -- USD 4.16 5.34 1 23-Jan-2030 5.01 4.2 -- 5.09 4.2 5.09 23-Jan-2024 23-Jan-2024 PFIZER INC Consumer Non-Cyclical Fixed Income 209181.17 0.066432399648776 209181.17 1730 717081CY7 US717081CY74 B65HZL3 120.9 United States -- USD 9.71 5.18 1 15-Mar-2039 7.2 9.67 -- 5.18 9.67 5.18 24-Mar-2009 24-Mar-2009 VODAFONE GROUP PLC Communications Fixed Income 209091.27 0.06640384893014092 209091.27 1962 92857WAQ3 US92857WAQ33 B1SBFX9 106.56 United Kingdom -- USD 9.01 5.44 1 27-Feb-2037 6.15 8.94 -- 5.44 8.94 5.44 27-Feb-2007 27-Feb-2007 BANCO SANTANDER SA Banking Fixed Income 208851.52 0.06632770838739611 208851.52 2054 05964HAU9 US05964HAU95 -- 101.69 Spain -- USD 3.83 5.15 1 08-Aug-2028 5.59 3.81 -- 5.15 3.81 5.15 08-Aug-2023 08-Aug-2023 COMCAST CORPORATION Communications Fixed Income 208671.71 0.0662706037742952 208671.71 3421 20030NDW8 US20030NDW83 BQB4RF6 60.99 United States -- USD 18.31 5.38 1 01-Nov-2063 2.99 17.95 -- 5.38 17.95 5.38 01-May-2022 06-Jun-2022 ORACLE CORPORATION Technology Fixed Income 208671.71 0.0662706037742952 208671.71 2658 68389XBJ3 US68389XBJ37 BYVGRZ8 78.5 United States -- USD 13.3 5.72 1 15-Jul-2046 4 13.38 -- 5.72 13.38 5.72 07-Jul-2016 07-Jul-2016 BARCLAYS PLC Banking Fixed Income 208491.89 0.06621349598536351 208491.89 2149 06738EAW5 US06738EAW57 BDGKSN3 97.02 United Kingdom -- USD 3.31 5.66 1 09-May-2028 4.84 3.6 -- 5.66 3.6 5.66 09-May-2017 09-May-2017 BANK OF AMERICA CORP MTN Banking Fixed Income 207952.46 0.06604218214606078 207952.46 2510 06051GKD0 US06051GKD06 -- 82.86 United States -- USD 6.42 5.48 1 20-Oct-2032 2.57 6.57 -- 5.36 6.57 5.36 20-Oct-2021 20-Oct-2021 META PLATFORMS INC Communications Fixed Income 207862.55 0.06601362825159493 207862.55 2052 30303M8N5 US30303M8N52 -- 101.28 United States -- USD 7.13 4.77 1 15-May-2033 4.95 7.17 -- 4.77 7.01 4.77 03-May-2023 03-May-2023 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207832.58 0.06600411028677299 207832.58 2185 694308JM0 US694308JM04 BMTC6J1 95.11 United States -- USD 5.2 5.48 1 01-Jul-2030 4.55 5.29 -- 5.48 5.29 5.48 02-Jul-2020 01-Jul-2020 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 207592.84 0.06592797291985894 207592.84 2159 055451AV0 US055451AV01 BFD3PF0 96.17 Australia -- USD 11.88 5.32 1 30-Sept-2043 5 11.9 -- 5.32 11.9 5.32 30-Sept-2013 30-Sept-2013 ROGERS COMMUNICATIONS INC Communications Fixed Income 207353.09 0.06585183237711413 207353.09 2307 775109CH2 US775109CH22 -- 89.89 Canada -- USD 6.69 5.38 1 15-Mar-2032 3.8 6.69 -- 5.38 6.69 5.38 15-Mar-2023 25-Jul-2023 SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 207125.44 0.06577953458960274 -792874.56 -10001 -- -- -- -20.71 United States -- USD 7.24 -3.12 1 23-Aug-2031 1.03 7.24 -- -3.12 7.24 -3.12 23-Aug-2021 19-Aug-2021 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 206783.68 0.06567099739715868 206783.68 2026 89115A2U5 US89115A2U52 -- 102.07 Canada -- USD 3.78 4.98 1 17-Jul-2028 5.52 3.76 -- 4.98 3.76 4.98 17-Jul-2023 17-Jul-2023 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 206454.03 0.0655663061357788 206454.03 1828 377372AE7 US377372AE71 B2RDM21 112.97 United Kingdom -- USD 9.43 5.08 1 15-May-2038 6.38 9.39 -- 5.08 9.39 5.08 13-May-2008 13-May-2008 INTEL CORPORATION Technology Fixed Income 205974.53 0.06541402505028918 205974.53 2034 458140CG3 US458140CG35 -- 101.26 United States -- USD 6.97 5.02 1 10-Feb-2033 5.2 7.01 -- 5.02 6.85 5.02 10-Feb-2023 10-Feb-2023 AON NORTH AMERICA INC Insurance Fixed Income 205764.75 0.06534740247236633 205764.75 2023 03740MAF7 US03740MAF77 BMFF928 101.7 United States -- USD 14.27 5.63 1 01-Mar-2054 5.75 14.27 -- 5.63 14.18 5.63 01-Mar-2024 01-Mar-2024 JPMORGAN CHASE & CO Banking Fixed Income 205734.78 0.06533788450754437 205734.78 2110 46647PDF0 US46647PDF09 -- 97.51 United States -- USD 4.48 5.39 1 14-Jun-2030 4.57 4.51 -- 5.11 4.51 5.11 14-Jun-2022 14-Jun-2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 205345.19 0.0652141573165206 205345.19 2825 92343VGC2 US92343VGC28 BNGDW30 72.7 United States -- USD 17.35 5.42 1 22-Mar-2061 3.7 17.11 -- 5.42 17.11 5.42 22-Mar-2021 22-Mar-2021 MORGAN STANLEY MTN Banking Fixed Income 204925.63 0.06508091216067488 204925.63 2115 61747YEU5 US61747YEU55 -- 96.89 United States -- USD 6.5 5.54 1 20-Jul-2033 4.89 6.66 -- 5.36 6.66 5.36 20-Jul-2022 20-Jul-2022 BROADCOM INC 144A Technology Fixed Income 204775.78 0.06503332233656514 204775.78 2159 11135FBV2 US11135FBV22 BPCTV84 94.83 United States -- USD 9.31 5.48 1 15-May-2037 4.93 9.28 -- 5.48 9.28 5.48 18-Apr-2022 18-Apr-2022 MORGAN STANLEY Banking Fixed Income 204595.97 0.06497621772346422 204595.97 1814 617482V92 US617482V925 B7N7040 112.81 United States -- USD 11.11 5.28 1 24-Jul-2042 6.38 11.11 -- 5.28 11.11 5.28 24-Jul-2012 24-Jul-2012 HSBC HOLDINGS PLC Banking Fixed Income 203187.44 0.06452889243181732 203187.44 1977 404280DU0 US404280DU06 -- 102.75 United Kingdom -- USD 3.45 5.74 1 09-Mar-2029 6.16 3.47 -- 5.38 3.47 5.38 09-Mar-2023 09-Mar-2023 AT&T INC Communications Fixed Income 202767.88 0.06439564727597161 202767.88 2173 00206RCP5 US00206RCP55 BX2KBF0 93.31 United States -- USD 8.37 5.3 1 15-May-2035 4.5 8.41 -- 5.3 8.41 5.3 04-May-2015 04-May-2015 JPMORGAN CHASE & CO Banking Fixed Income 202138.54 0.06419577954220301 202138.54 2390 46647PCC8 US46647PCC86 -- 84.57 United States -- USD 6.08 5.37 1 22-Apr-2032 2.58 6.2 -- 5.22 6.2 5.22 22-Apr-2021 22-Apr-2021 ABBVIE INC Consumer Non-Cyclical Fixed Income 202018.67 0.064157710858746 202018.67 2232 00287YAM1 US00287YAM12 BCZM189 90.5 United States -- USD 12.01 5.2 1 06-Nov-2042 4.4 12.02 -- 5.2 12.02 5.2 06-May-2013 05-Aug-2013 BANK OF AMERICA CORP MTN Banking Fixed Income 201778.92 0.06408157031600119 201778.92 2338 06051GJB6 US06051GJB68 -- 86.29 United States -- USD 5.31 5.54 1 29-Apr-2031 2.59 5.42 -- 5.25 5.42 5.25 29-Apr-2020 29-Apr-2020 HSBC HOLDINGS PLC Banking Fixed Income 200879.86 0.06379604407466585 200879.86 2047 404280DF3 US404280DF39 BQ74Q75 98.14 United Kingdom -- USD 2.86 5.85 1 09-Jun-2028 4.75 2.88 -- 5.39 2.88 5.39 09-Jun-2022 09-Jun-2022 APPLE INC Technology Fixed Income 200370.39 0.06363424502435429 200370.39 2415 037833ED8 US037833ED89 -- 82.97 United States -- USD 6.32 4.57 1 08-Feb-2031 1.65 6.31 -- 4.57 6.31 4.57 08-Feb-2021 08-Feb-2021 BARCLAYS PLC Banking Fixed Income 200040.74 0.06352955376297441 200040.74 1943 06738ECG8 US06738ECG89 BQYLTG9 102.93 United Kingdom -- USD 6.56 5.99 1 09-May-2034 6.22 6.77 -- 5.8 6.77 5.8 09-May-2023 09-May-2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 199800.99 0.0634534132202296 199800.99 2047 035240AL4 US035240AL43 BFYCQN1 97.59 Belgium -- USD 3.55 4.66 1 13-Apr-2028 4 3.62 -- 4.66 3.62 4.66 04-Apr-2018 04-Apr-2018 MORGAN STANLEY MTN Banking Fixed Income 199501.3 0.0633582367478409 199501.3 1994 61747YFG5 US61747YFG52 BNTDVT6 100.06 United States -- USD 7 5.55 1 21-Jul-2034 5.42 7.17 -- 5.41 7.17 5.41 21-Jul-2023 21-Jul-2023 AMAZON.COM INC Consumer Cyclical Fixed Income 199261.55 0.06328209620509609 199261.55 2788 023135CB0 US023135CB05 BN45045 71.46 United States -- USD 16 5.04 1 12-May-2051 3.1 16.08 -- 5.04 16.08 5.04 12-May-2021 12-May-2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 198782.05 0.06312981511960647 198782.05 1990 92343VGT5 US92343VGT52 BRS92H8 99.89 United States -- USD 7.07 5.07 1 09-May-2033 5.05 7.1 -- 5.07 7.1 5.07 09-May-2023 09-May-2023 NATWEST GROUP PLC Banking Fixed Income 198692.15 0.0631012644009714 198692.15 2032 780097BG5 US780097BG51 BG7PM03 97.78 United Kingdom -- USD 3.6 5.81 1 18-May-2029 4.89 3.63 -- 5.5 3.63 5.5 18-May-2018 18-May-2018 T-MOBILE USA INC Communications Fixed Income 198482.37 0.06303464182304853 198482.37 2312 87264AAZ8 US87264AAZ84 BN0ZMM1 85.85 United States -- USD 13.92 5.53 1 15-Apr-2050 4.5 14 -- 5.53 14 5.53 15-Apr-2021 21-May-2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 198332.52 0.0629870519989388 198332.52 2300 95000U2J1 US95000U2J10 -- 86.22 United States -- USD 5.22 5.5 1 11-Feb-2031 2.57 5.29 -- 5.34 5.29 5.34 11-Feb-2020 11-Feb-2020 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 198002.87 0.06288236073755891 198002.87 2450 084664DB4 US084664DB47 BNC3CS9 80.83 United States -- USD 15.59 5.15 1 15-Mar-2052 3.85 15.65 -- 5.15 15.65 5.15 15-Mar-2022 15-Mar-2022 ORACLE CORPORATION Technology Fixed Income 197553.34 0.06273959761689125 197553.34 1848 68389XCJ2 US68389XCJ28 BLGXM47 106.92 United States -- USD 6.5 5.24 1 09-Nov-2032 6.25 6.54 -- 5.22 6.39 5.22 09-Nov-2022 09-Nov-2022 MORGAN STANLEY Banking Fixed Income 197223.68 0.0626349031796806 197223.68 2454 6174468X0 US6174468X01 -- 80.37 United States -- USD 6.24 5.41 1 28-Apr-2032 1.93 6.36 -- 5.29 6.36 5.29 25-Jan-2021 25-Jan-2021 NATWEST GROUP PLC Banking Fixed Income 197223.68 0.0626349031796806 197223.68 2011 78009PEH0 US78009PEH01 BG5JQM7 98.08 United Kingdom -- USD 4.15 5.82 1 27-Jan-2030 5.08 4.19 -- 5.53 4.19 5.53 27-Sept-2018 27-Sept-2018 MORGAN STANLEY MTN Banking Fixed Income 197193.71 0.06262538521485865 197193.71 1978 61747YFA8 US61747YFA82 -- 99.71 United States -- USD 3.41 5.55 1 01-Feb-2029 5.12 3.42 -- 5.2 3.42 5.2 19-Jan-2023 19-Jan-2023 AT&T INC Communications Fixed Income 197013.9 0.06256828060175774 197013.9 2047 00206RGQ9 US00206RGQ92 BG6F4D1 96.23 United States -- USD 5.05 5.05 1 15-Feb-2030 4.3 5.09 -- 5.05 5.09 5.05 15-Aug-2018 23-Nov-2018 AMERICAN EXPRESS COMPANY Banking Fixed Income 196624.31 0.06244455341073397 196624.31 1908 025816DB2 US025816DB21 -- 103.05 United States -- USD 3.13 4.91 1 05-Nov-2027 5.85 3.16 -- 4.9 3.09 4.9 07-Nov-2022 07-Nov-2022 WALT DISNEY CO Communications Fixed Income 196534.4 0.062415999516268125 196534.4 2549 254687FZ4 US254687FZ49 BMDHPZ1 77.1 United States -- USD 15.34 5.19 1 13-Jan-2051 3.6 15.42 -- 5.19 15.42 5.19 13-May-2020 13-May-2020 MORGAN STANLEY MTN Banking Fixed Income 196534.4 0.062415999516268125 196534.4 2019 61747YER2 US61747YER27 BP6P638 97.34 United States -- USD 2.75 5.57 1 20-Apr-2028 4.21 2.78 -- 5.16 2.78 5.16 20-Apr-2022 20-Apr-2022 CITIGROUP INC Banking Fixed Income 196054.91 0.06226372160660928 196054.91 2084 172967ME8 US172967ME81 BJ9N143 94.06 United States -- USD 4.37 5.6 1 20-Mar-2030 3.98 5.21 -- 5.36 4.43 5.36 20-Mar-2019 20-Mar-2019 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 195875.09 0.06220661381767759 195875.09 1892 251526CS6 US251526CS67 BQD01V6 103.55 Germany -- USD 3.27 6.2 1 18-Jan-2029 6.72 3.29 -- 5.67 3.3 5.67 18-Jan-2023 18-Jan-2023 HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 195455.53 0.06207336866183187 195455.53 2171 36264FAM3 US36264FAM32 BP0SW57 90.02 United States -- USD 6.76 5.17 1 24-Mar-2032 3.63 6.77 -- 5.17 6.77 5.17 24-Sept-2022 28-Oct-2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 195455.53 0.06207336866183187 195455.53 3079 92343VFW9 US92343VFW90 BMXT869 63.47 United States -- USD 17.12 5.37 1 30-Oct-2056 2.99 17.02 -- 5.37 17.02 5.37 30-Apr-2021 03-May-2021 WELLS FARGO & CO Banking Fixed Income 195215.78 0.06199722811908706 195215.78 1982 949746RF0 US949746RF01 BJTGHH7 98.48 United States -- USD 11.67 5.73 1 15-Jan-2044 5.61 11.67 -- 5.73 11.67 5.73 26-Nov-2013 04-Feb-2014 CITIGROUP INC Banking Fixed Income 194766.25 0.061854464998419394 194766.25 2171 172967MD0 US172967MD09 BD366H4 89.71 United States -- USD 13.7 5.42 1 23-Jul-2048 4.65 13.75 -- 5.42 13.75 5.42 23-Jul-2018 23-Jul-2018 T-MOBILE USA INC Communications Fixed Income 194376.66 0.061730737807395616 194376.66 2284 87264ACB9 US87264ACB98 -- 85.11 United States -- USD 6.14 5.15 1 15-Feb-2031 2.55 6.12 -- 5.15 6.12 5.15 15-Feb-2021 21-May-2021 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 193028.07 0.06130244844539261 193028.07 1910 02209SBF9 US02209SBF92 BJ2W9Y3 101.07 United States -- USD 12.81 5.87 1 14-Feb-2049 5.95 12.88 -- 5.87 12.76 5.87 14-Feb-2019 14-Feb-2019 CITIGROUP INC Banking Fixed Income 192728.39 0.06120727514883468 192728.39 2027 172967LP4 US172967LP48 BF347Y6 95.07 United States -- USD 3.03 5.66 1 24-Jul-2028 3.67 3.89 -- 5.3 3.05 5.3 24-Jul-2017 24-Jul-2017 BANK OF AMERICA CORP MTN Banking Fixed Income 192578.54 0.06115968532472494 192578.54 2234 06051GHZ5 US06051GHZ54 -- 86.22 United States -- USD 5.25 5.39 1 13-Feb-2031 2.5 5.31 -- 5.25 5.31 5.25 13-Feb-2020 13-Feb-2020 BROADCOM INC 144A Technology Fixed Income 192548.57 0.061150167359902995 192548.57 2225 11135FBK6 US11135FBK66 BKMQWT8 86.55 United States -- USD 7.43 5.31 1 15-Apr-2033 3.42 7.42 -- 5.31 7.42 5.31 31-Mar-2021 31-Mar-2021 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 192488.64 0.06113113460608987 192488.64 1920 874060AW6 US874060AW64 -- 100.24 Japan -- USD 3.97 4.94 1 26-Nov-2028 5 4.05 -- 4.94 3.85 4.94 26-Nov-2019 13-Dec-2019 CITIGROUP INC Banking Fixed Income 192428.7 0.06111209867644597 192428.7 2167 17308CC53 US17308CC539 BK82405 88.81 United States -- USD 4.91 5.52 1 05-Nov-2030 2.98 4.97 -- 5.31 4.97 5.31 05-Nov-2019 05-Nov-2019 AMAZON.COM INC Consumer Cyclical Fixed Income 192099.04 0.06100740423923533 192099.04 1920 023135CP9 US023135CP90 -- 100.03 United States -- USD 3.28 4.54 1 01-Dec-2027 4.55 3.3 -- 4.54 3.3 4.54 01-Dec-2022 01-Dec-2022 LLOYDS BANKING GROUP PLC Banking Fixed Income 191949.2 0.06095981759095636 191949.2 1976 539439AR0 US539439AR07 BG10BS5 97.13 United Kingdom -- USD 3.62 5.18 1 22-Mar-2028 4.38 3.6 -- 5.18 3.6 5.18 22-Mar-2018 22-Mar-2018 CITIGROUP INC Banking Fixed Income 191829.33 0.06092174890749934 191829.33 2303 172967MY4 US172967MY46 BKPBQW1 83.29 United States -- USD 6.09 5.55 1 01-May-2032 2.56 6.21 -- 5.43 6.22 5.43 04-May-2021 04-May-2021 DUPONT DE NEMOURS INC Basic Industry Fixed Income 191589.58 0.060845608364754535 191589.58 1918 26078JAD2 US26078JAD28 BGT0PR4 99.91 United States -- USD 3.97 4.75 1 15-Nov-2028 4.72 4.05 -- 4.75 4.05 4.75 28-Nov-2018 28-Nov-2018 WELLS FARGO & COMPANY MTN Banking Fixed Income 191469.7 0.06080753650546674 191469.7 2090 95000U2S1 US95000U2S19 -- 91.61 United States -- USD 2.96 5.8 1 02-Jun-2028 2.39 2.97 -- 5.29 2.97 5.29 02-Jun-2020 02-Jun-2020 UBS AG (LONDON BRANCH) Banking Fixed Income 191439.73 0.060798018540644795 191439.73 1869 902674ZW3 US902674ZW39 -- 102.42 Switzerland -- USD 3.92 5.04 1 11-Sept-2028 5.65 3.9 -- 5.04 3.9 5.04 11-Sept-2023 11-Sept-2023 BARCLAYS PLC Banking Fixed Income 191409.76 0.06078850057582284 191409.76 1951 06738EBD6 US06738EBD67 BDTMS14 98.13 United Kingdom -- USD 3.57 5.83 1 16-May-2029 4.97 3.61 -- 5.48 3.62 5.48 16-May-2018 16-May-2018 JPMORGAN CHASE & CO Banking Fixed Income 190780.42 0.06058863284205426 190780.42 2643 46647PCE4 US46647PCE43 -- 72.19 United States -- USD 14.11 5.3 1 22-Apr-2052 3.33 15.55 -- 5.27 15.53 5.27 22-Apr-2021 22-Apr-2021 EXXON MOBIL CORP Energy Fixed Income 190750.45 0.06057911487723232 190750.45 2165 30231GBG6 US30231GBG64 BL68H70 88.11 United States -- USD 14.64 5.16 1 19-Mar-2050 4.33 14.74 -- 5.16 14.74 5.16 19-Mar-2020 19-Mar-2020 CISCO SYSTEMS INC Technology Fixed Income 190420.8 0.06047442361585244 190420.8 1858 17275RBU5 US17275RBU59 BMG7QR7 102.48 United States -- USD 15 5.14 1 26-Feb-2054 5.3 15.04 -- 5.14 14.93 5.14 26-Feb-2024 26-Feb-2024 ABBVIE INC Consumer Non-Cyclical Fixed Income 190330.89 0.060445869721386596 190330.89 1902 00287YDS5 US00287YDS54 -- 100.08 United States -- USD 4.34 4.78 1 15-Mar-2029 4.8 4.36 -- 4.78 4.36 4.78 26-Feb-2024 26-Feb-2024 BANK OF AMERICA CORP Banking Fixed Income 189851.39 0.060293588635896976 189851.39 2474 06051GJW0 US06051GJW06 BMYDPJ2 76.73 United States -- USD 11.22 5.48 1 22-Apr-2042 3.31 11.96 -- 5.42 11.96 5.42 22-Apr-2021 22-Apr-2021 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 189671.58 0.060236484022796064 189671.58 2147 084664CQ2 US084664CQ25 BFX84P8 88.36 United States -- USD 14.3 5.03 1 15-Aug-2048 4.2 14.42 -- 5.03 14.42 5.03 15-Aug-2018 15-Aug-2018 INTEL CORPORATION Technology Fixed Income 189401.87 0.06015082869106008 189401.87 1839 458140CJ7 US458140CJ73 BMX7HF5 102.98 United States -- USD 14.16 5.49 1 10-Feb-2053 5.7 14.19 -- 5.49 14.09 5.49 10-Feb-2023 10-Feb-2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 189042.24 0.060036616289027483 189042.24 1933 10373QAE0 US10373QAE08 BGS1HD8 97.78 United States -- USD 4 4.78 1 06-Nov-2028 4.23 4.06 -- 4.78 4.06 4.78 06-Nov-2018 06-Nov-2018 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188682.62 0.05992240706282565 188682.62 2252 05526DBD6 US05526DBD66 BG5QT52 83.78 United Kingdom -- USD 9.62 6.19 1 15-Aug-2037 4.39 9.56 -- 6.19 9.56 6.19 15-Aug-2018 20-Nov-2018 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 188412.9 0.059836748555258897 188412.9 1802 251526CU1 US251526CU14 BP0VPS0 104.57 Germany -- USD 3.84 6.01 1 20-Nov-2029 6.82 3.87 -- 5.68 3.88 5.68 20-Nov-2023 20-Nov-2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187933.4 0.059684467469769284 187933.4 1877 718172DA4 US718172DA46 -- 100.11 United States -- USD 4.97 5.1 1 15-Feb-2030 5.13 5 -- 5.1 5 5.1 15-Feb-2023 15-Feb-2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 187064.31 0.05940845919325589 187064.31 1962 95000U2A0 US95000U2A01 BF3R2P1 95.36 United States -- USD 2.88 5.57 1 22-May-2028 3.58 3.73 -- 5.2 2.89 5.2 22-May-2017 22-May-2017 ORACLE CORPORATION Technology Fixed Income 186854.53 0.05934183661533303 186854.53 1933 68389XAM7 US68389XAM74 B7FNML7 96.69 United States -- USD 10.6 5.69 1 15-Jul-2040 5.38 10.54 -- 5.69 10.54 5.69 15-Jul-2011 12-Dec-2011 MORGAN STANLEY MTN Banking Fixed Income 186255.16 0.059151486846386395 186255.16 1847 61747YFF7 US61747YFF79 -- 100.85 United States -- USD 3.74 5.51 1 20-Jul-2029 5.45 3.77 -- 5.22 3.77 5.22 21-Jul-2023 21-Jul-2023 AMAZON.COM INC Consumer Cyclical Fixed Income 186195.22 0.0591324509167425 186195.22 2083 023135BY1 US023135BY17 -- 89.37 United States -- USD 3.88 4.5 1 12-May-2028 1.65 3.88 -- 4.5 3.88 4.5 12-May-2021 12-May-2021 BANK OF AMERICA CORP MTN Banking Fixed Income 186015.41 0.059075346303641585 186015.41 1860 06051GLG2 US06051GLG28 -- 100.02 United States -- USD 3.53 5.51 1 25-Apr-2029 5.2 3.55 -- 5.2 3.56 5.2 25-Apr-2023 25-Apr-2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 185655.78 0.05896113390160899 185655.78 1963 666807BN1 US666807BN13 BF15KF3 94.58 United States -- USD 3.46 4.83 1 15-Jan-2028 3.25 3.49 -- 4.83 3.49 4.83 13-Oct-2017 13-Oct-2017 HSBC HOLDINGS PLC Banking Fixed Income 185565.88 0.05893258318297392 185565.88 1870 404280DH9 US404280DH94 -- 99.21 United Kingdom -- USD 6.44 5.75 1 11-Aug-2033 5.4 6.61 -- 5.52 6.61 5.52 11-Aug-2022 11-Aug-2022 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 185505.94 0.05891354725333002 185505.94 1871 89115A2H4 US89115A2H42 -- 99.16 Canada -- USD 3.17 4.96 1 15-Sept-2027 4.69 3.16 -- 4.96 3.16 4.96 15-Sept-2022 15-Sept-2022 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 185475.97 0.058904029288508075 185475.97 1959 05526DBB0 US05526DBB01 BG5QSC2 94.68 United Kingdom -- USD 3.09 5.29 1 15-Aug-2027 3.56 3.12 -- 5.29 3.12 5.29 15-Aug-2018 20-Nov-2018 CITIGROUP INC Banking Fixed Income 185386.07 0.058875478569873005 185386.07 2141 172967ML2 US172967ML25 -- 86.59 United States -- USD 5.16 5.53 1 29-Jan-2031 2.67 5.24 -- 5.37 5.24 5.37 29-Jan-2020 29-Jan-2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 184966.5 0.05874223023819651 184966.5 1924 00287YAR0 US00287YAR09 BXC32C3 96.14 United States -- USD 8.4 4.95 1 14-May-2035 4.5 8.46 -- 4.95 8.46 4.95 14-May-2015 14-May-2015 T-MOBILE USA INC Communications Fixed Income 184696.79 0.05865657490646052 184696.79 2645 87264ABN4 US87264ABN46 BN303Z3 69.83 United States -- USD 15.51 5.45 1 15-Feb-2051 3.3 15.56 -- 5.45 15.56 5.45 15-Feb-2021 21-May-2021 JPMORGAN CHASE & CO Banking Fixed Income 184606.88 0.05862802101199468 184606.88 1969 46647PBD7 US46647PBD78 BJMSTK7 93.77 United States -- USD 4.46 5.34 1 06-May-2030 3.7 5.28 -- 5.1 4.5 5.1 06-May-2019 06-May-2019 US BANCORP MTN Banking Fixed Income 184247.26 0.05851381178579285 184247.26 1870 91159HJF8 US91159HJF82 -- 98.54 United States -- USD 2.99 5.46 1 22-Jul-2028 4.55 3.01 -- 5.03 3.02 5.03 22-Jul-2022 22-Jul-2022 T-MOBILE USA INC Communications Fixed Income 184097.41 0.058466221961683114 184097.41 2040 87264ABW4 US87264ABW45 BMW23T7 90.26 United States -- USD 5.42 5.17 1 15-Apr-2031 3.5 6 -- 5.17 6 5.17 23-Mar-2021 23-Mar-2021 AT&T INC Communications Fixed Income 184067.45 0.05845670717269194 184067.45 2510 00206RKA9 US00206RKA94 BMHWV76 73.34 United States -- USD 14.97 5.56 1 01-Jun-2051 3.65 15.01 -- 5.56 15.01 5.56 28-May-2020 28-May-2020 ORACLE CORPORATION Technology Fixed Income 183498.04 0.05827587219273648 183498.04 1883 68389XCQ6 US68389XCQ60 BMWS9B9 97.43 United States -- USD 13.99 5.73 1 06-Feb-2053 5.55 14.01 -- 5.73 14.01 5.73 06-Feb-2023 06-Feb-2023 HSBC HOLDINGS PLC Banking Fixed Income 183348.2 0.05822828554445752 183348.2 2051 404280CL1 US404280CL16 -- 89.41 United Kingdom -- USD 3.28 5.75 1 22-Sept-2028 2.01 3.28 -- 5.38 3.29 5.38 22-Sept-2020 22-Sept-2020 T-MOBILE USA INC Communications Fixed Income 183138.42 0.058161662966534654 183138.42 1982 87264ABV6 US87264ABV61 BKP78R8 92.4 United States -- USD 3.99 5.1 1 15-Apr-2029 3.38 4.48 -- 5.1 4.48 5.1 23-Mar-2021 23-Mar-2021 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 182718.86 0.05802841781068893 182718.86 2154 874060AX4 US874060AX48 -- 84.84 Japan -- USD 5.46 5 1 31-Mar-2030 2.05 5.45 -- 5 5.45 5 09-Jul-2020 09-Jul-2020 BROADCOM INC 144A Technology Fixed Income 182329.26 0.05790468744383439 182329.26 2340 11135FBJ9 US11135FBJ93 BMCGSZ0 77.93 United States -- USD 11.87 5.53 1 15-Feb-2041 3.5 11.86 -- 5.53 11.86 5.53 19-Jan-2021 19-Jan-2021 CENTENE CORPORATION Insurance Fixed Income 182029.58 0.057809514147276454 182029.58 2119 15135BAW1 US15135BAW19 BKVDKR4 85.9 United States -- USD 5.71 5.6 1 15-Oct-2030 3 5.69 -- 5.6 5.69 5.6 07-Oct-2020 07-Oct-2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182029.58 0.057809514147276454 182029.58 1917 38141GWV2 US38141GWV21 BD1DDX2 94.98 United States -- USD 3.63 5.43 1 23-Apr-2029 3.81 4.45 -- 5.2 3.64 5.2 23-Jan-2018 23-Jan-2018 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 182029.58 0.057809514147276454 182029.58 1807 89115A2M3 US89115A2M37 -- 100.71 Canada -- USD 3.39 4.95 1 10-Jan-2028 5.16 3.37 -- 4.95 3.37 4.95 10-Jan-2023 10-Jan-2023 CITIGROUP INC Banking Fixed Income 181849.77 0.05775240953417554 181849.77 1927 172967LS8 US172967LS86 BYWG4Z6 94.38 United States -- USD 3.24 5.55 1 27-Oct-2028 3.52 4.08 -- 5.26 3.25 5.26 27-Oct-2017 27-Oct-2017 MORGAN STANLEY MTN Banking Fixed Income 181370.27 0.05760012844868592 181370.27 1739 6174468N2 US6174468N29 BL68VG7 104.27 United States -- USD 13.13 5.38 1 24-Mar-2051 5.6 13.92 -- 5.29 13.87 5.29 24-Mar-2020 24-Mar-2020 JPMORGAN CHASE & CO Banking Fixed Income 181190.46 0.05754302383558501 181190.46 1741 46647PDX1 US46647PDX15 -- 104.1 United States -- USD 3.85 5.37 1 23-Oct-2029 6.09 3.87 -- 5.07 3.87 5.07 23-Oct-2023 23-Oct-2023 US BANCORP MTN Banking Fixed Income 181040.61 0.05749543401147527 181040.61 1845 91159HJK7 US91159HJK77 BPRB538 98.11 United States -- USD 3.43 5.47 1 01-Feb-2029 4.65 3.44 -- 5.2 3.45 5.2 01-Feb-2023 01-Feb-2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 180680.99 0.057381224785273445 180680.99 1746 78016FZU1 US78016FZU10 -- 103.47 Canada -- USD 3.16 4.93 1 01-Nov-2027 6 3.14 -- 4.93 3.14 4.93 25-Oct-2022 25-Oct-2022 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 180021.68 0.05717183908668291 180021.68 1826 161175AZ7 US161175AZ73 BZ06JT4 98.6 United States -- USD 7.86 6.56 1 23-Oct-2035 6.38 7.85 -- 6.56 7.85 6.56 23-Oct-2016 01-Dec-2016 DUPONT DE NEMOURS INC Basic Industry Fixed Income 179871.83 0.05712424926257318 179871.83 1806 26078JAE0 US26078JAE01 BGYGSM3 99.59 United States -- USD 9.84 5.36 1 15-Nov-2038 5.32 9.88 -- 5.36 9.88 5.36 28-Nov-2018 28-Nov-2018 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 179871.83 0.05712424926257318 179871.83 1850 45866FAU8 US45866FAU84 -- 97.23 United States -- USD 3.17 4.88 1 15-Sept-2027 4 3.19 -- 4.88 3.19 4.88 23-May-2022 23-May-2022 MORGAN STANLEY Banking Fixed Income 179632.09 0.05704811189565914 179632.09 2052 61746BEG7 US61746BEG77 BYM4WR8 87.55 United States -- USD 13.52 5.32 1 22-Jan-2047 4.38 13.56 -- 5.32 13.56 5.32 20-Jan-2017 20-Jan-2017 MORGAN STANLEY Banking Fixed Income 179482.24 0.0570005220715494 179482.24 1890 61744YAK4 US61744YAK47 BZ9P8W8 94.97 United States -- USD 3.03 5.61 1 22-Jul-2028 3.59 3.89 -- 5.26 3.05 5.26 24-Jul-2017 24-Jul-2017 BANK OF AMERICA CORP Banking Fixed Income 179272.46 0.056933899493626546 179272.46 1860 06051GHM4 US06051GHM42 BFM3F84 96.37 United States -- USD 3.82 5.5 1 23-Jul-2029 4.27 4.64 -- 5.22 3.85 5.22 23-Jul-2018 23-Jul-2018 HSBC HOLDINGS PLC Banking Fixed Income 179122.62 0.05688631284534758 179122.62 2044 404280CV9 US404280CV97 -- 87.64 United Kingdom -- USD 4.04 5.63 1 17-Aug-2029 2.21 4.07 -- 5.41 4.07 5.41 17-Aug-2021 17-Aug-2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179002.74 0.05684824098605979 179002.74 1856 38148LAF3 US38148LAF31 BY58YT3 96.43 United States -- USD 12.36 5.44 1 22-May-2045 5.15 12.4 -- 5.44 12.4 5.44 22-May-2015 22-May-2015 BANCO SANTANDER SA Banking Fixed Income 178972.77 0.05683872302123784 178972.77 1689 05964HAY1 US05964HAY18 -- 105.97 Spain -- USD 3.9 5.14 1 07-Nov-2028 6.61 3.87 -- 5.14 3.87 5.14 07-Nov-2023 07-Nov-2023 EQUITABLE HOLDINGS INC Insurance Fixed Income 178942.81 0.056829208232246665 178942.81 1845 054561AJ4 US054561AJ49 BJ2L542 97 United States -- USD 3.54 5.18 1 20-Apr-2028 4.35 3.6 -- 5.18 3.6 5.18 20-Oct-2018 16-Jan-2019 EXXON MOBIL CORP Energy Fixed Income 178912.84 0.05681969026742471 178912.84 2069 30231GAW2 US30231GAW24 BYYD0G8 86.49 United States -- USD 13.51 5.15 1 01-Mar-2046 4.11 13.64 -- 5.15 13.64 5.15 03-Mar-2016 03-Mar-2016 BANK OF AMERICA CORP MTN Banking Fixed Income 178733.03 0.0567625856543238 178733.03 1888 06051GHQ5 US06051GHQ55 BJ9NHM3 94.69 United States -- USD 4.29 5.42 1 07-Feb-2030 3.97 5.1 -- 5.22 4.32 5.22 07-Feb-2019 07-Feb-2019 BANK OF AMERICA CORP Banking Fixed Income 178643.12 0.05673403175985796 178643.12 1969 06051GHV4 US06051GHV41 -- 90.74 United States -- USD 4.71 5.39 1 23-Jul-2030 3.19 4.76 -- 5.21 4.76 5.21 23-Jul-2019 23-Jul-2019 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 178643.12 0.05673403175985796 178643.12 1813 46590XAY2 US46590XAY22 BLGYSB9 98.51 Brazil -- USD 6.75 5.97 1 01-Apr-2033 5.75 6.74 -- 5.97 6.74 5.97 01-Apr-2023 21-Aug-2023 EXXON MOBIL CORP Energy Fixed Income 178613.15 0.05672451379503601 178613.15 2367 30231GBM3 US30231GBM33 BLD2032 75.47 United States -- USD 15.43 5.14 1 15-Apr-2051 3.45 15.51 -- 5.14 15.51 5.14 15-Apr-2020 15-Apr-2020 HUNTINGTON BANCSHARES INC Banking Fixed Income 178583.18 0.05671499583021407 178583.18 1744 446150BC7 US446150BC73 BPJP4P3 102.39 United States -- USD 3.75 5.88 1 21-Aug-2029 6.21 3.79 -- 5.59 3.8 5.59 21-Aug-2023 21-Aug-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178553.21 0.056705477865392116 178553.21 1729 86562MCW8 US86562MCW82 -- 103.28 Japan -- USD 4.88 5.05 1 13-Jan-2030 5.71 4.85 -- 5.05 4.85 5.05 13-Jan-2023 13-Jan-2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 178493.28 0.05668644511157899 178493.28 2212 161175BL7 US161175BL78 BFF9P78 80.68 United States -- USD 11.64 7.09 1 01-May-2047 5.38 11.63 -- 7.09 11.63 7.09 01-Nov-2017 27-Nov-2017 FOX CORP Communications Fixed Income 178373.4 0.056648373252291204 178373.4 1809 35137LAH8 US35137LAH87 BJLV907 98.63 United States -- USD 4.17 5.03 1 25-Jan-2029 4.71 4.23 -- 5.03 4.23 5.03 25-Jan-2020 30-Mar-2020 SOUTHERN COMPANY (THE) Electric Fixed Income 178313.46 0.056629337322647307 178313.46 2082 842587CX3 US842587CX39 BYT1540 85.66 United States -- USD 13.1 5.53 1 01-Jul-2046 4.4 13.19 -- 5.53 13.19 5.53 24-May-2016 24-May-2016 AMAZON.COM INC Consumer Cyclical Fixed Income 178133.65 0.056572232709546394 178133.65 2125 023135CJ3 US023135CJ31 BLPP103 83.81 United States -- USD 15.33 5.03 1 13-Apr-2052 3.95 15.4 -- 5.03 15.4 5.03 13-Apr-2022 13-Apr-2022 BROADCOM INC Technology Fixed Income 177714.09 0.05643898755370067 177714.09 1884 11135FAQ4 US11135FAQ46 BKPVKP2 94.33 United States -- USD 5.58 5.17 1 15-Nov-2030 4.15 5.6 -- 5.17 5.6 5.17 08-May-2020 07-Aug-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 177564.25 0.05639140090542171 177564.25 1644 91324PES7 US91324PES74 BLBRZR8 108.01 United States -- USD 14.24 5.33 1 15-Feb-2053 5.88 14.29 -- 5.32 14.19 5.32 28-Oct-2022 28-Oct-2022 T-MOBILE USA INC Communications Fixed Income 177444.37 0.05635332904613392 177444.37 1797 87264AAV7 US87264AAV70 BFN9L83 98.72 United States -- USD 2.23 5.12 1 01-Feb-2028 4.75 3.44 -- 5.12 3.44 5.12 25-Jan-2018 25-Jan-2018 NETFLIX INC Communications Fixed Income 177354.47 0.056324778327498846 177354.47 1776 64110LAS5 US64110LAS51 BG47ZP8 99.85 United States -- USD 3.58 4.91 1 15-Apr-2028 4.88 3.56 -- 4.91 3.56 4.91 26-Oct-2017 26-Oct-2017 APPLE INC Technology Fixed Income 177204.62 0.05627718850338911 177204.62 2702 037833EF3 US037833EF38 BKP9GX6 65.58 United States -- USD 16.73 4.99 1 08-Feb-2051 2.65 16.81 -- 4.99 16.81 4.99 08-Feb-2021 08-Feb-2021 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 177084.75 0.05623911981993209 177084.75 1687 36267VAK9 US36267VAK98 2KLTYQ8 104.99 United States -- USD 6.6 5.18 1 22-Nov-2032 5.91 6.64 -- 5.17 6.49 5.17 22-May-2023 07-Jun-2023 ALPHABET INC Technology Fixed Income 176994.84 0.05621056592546625 176994.84 2161 02079KAD9 US02079KAD90 BMD7L20 81.9 United States -- USD 6.01 4.38 1 15-Aug-2030 1.1 6.01 -- 4.38 6.01 4.38 05-Aug-2020 05-Aug-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 176545.31 0.05606780280479858 176545.31 1829 91324PEW8 US91324PEW86 -- 96.52 United States -- USD 14.51 5.29 1 15-Apr-2053 5.05 14.56 -- 5.29 14.56 5.29 28-Mar-2023 28-Mar-2023 LLOYDS BANKING GROUP PLC Banking Fixed Income 176425.44 0.05602973412134156 176425.44 1756 53944YAX1 US53944YAX13 -- 100.49 United Kingdom -- USD 7.12 5.7 1 05-Jan-2035 5.68 7.34 -- 5.61 7.34 5.61 05-Jan-2024 05-Jan-2024 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 176365.5 0.05601069819169766 176365.5 1729 36267VAF0 US36267VAF04 -- 102.02 United States -- USD 3.17 5.03 1 15-Nov-2027 5.65 3.19 -- 5.03 3.12 5.03 15-May-2023 07-Jun-2023 AMGEN INC Consumer Non-Cyclical Fixed Income 175826.07 0.055839384352394925 175826.07 2027 031162BZ2 US031162BZ23 BWTM390 86.74 United States -- USD 12.66 5.47 1 01-May-2045 4.4 12.75 -- 5.47 12.75 5.47 01-May-2015 01-May-2015 CENTENE CORPORATION Insurance Fixed Income 175766.13 0.05582034842275103 175766.13 1982 15135BAY7 US15135BAY74 BP2Q6N5 88.7 United States -- USD 3.99 5.43 1 15-Jul-2028 2.45 3.96 -- 5.43 3.96 5.43 01-Jul-2021 01-Jul-2021 JPMORGAN CHASE & CO Banking Fixed Income 175706.19 0.05580131249310714 175706.19 1682 46625HJB7 US46625HJB78 B6QKFT9 104.44 United States -- USD 11.05 5.21 1 15-Jul-2041 5.6 11.03 -- 5.21 11.03 5.21 21-Jul-2011 21-Jul-2011 HALLIBURTON COMPANY Energy Fixed Income 175436.47 0.05571565398554038 175436.47 1867 406216BK6 US406216BK61 BYNR4N6 93.96 United States -- USD 12.48 5.48 1 15-Nov-2045 5 12.58 -- 5.48 12.58 5.48 13-Nov-2015 13-Nov-2015 META PLATFORMS INC MTN Communications Fixed Income 175226.69 0.05564903140761752 175226.69 1821 30303M8G0 US30303M8G02 BMGK074 96.22 United States -- USD 3.12 4.72 1 15-Aug-2027 3.5 3.13 -- 4.72 3.13 4.72 09-Aug-2022 28-Dec-2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175106.82 0.0556109627241605 175106.82 1664 38141GA46 US38141GA468 -- 105.26 United States -- USD 3.82 5.48 1 24-Oct-2029 6.48 3.84 -- 5.18 3.85 5.18 24-Oct-2023 24-Oct-2023 MORGAN STANLEY MTN Banking Fixed Income 175076.85 0.05560144475933855 175076.85 2119 61747YEH4 US61747YEH45 BNKDZF9 82.61 United States -- USD 6.44 5.46 1 20-Oct-2032 2.51 6.59 -- 5.34 6.59 5.34 19-Oct-2021 19-Oct-2021 BROADCOM INC Technology Fixed Income 174807.13 0.055515786251771795 174807.13 1770 11135FBA8 US11135FBA84 BKXB3J9 98.78 United States -- USD 4.28 5.03 1 15-Apr-2029 4.75 4.34 -- 5.03 4.34 5.03 15-Apr-2020 07-Aug-2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174807.13 0.055515786251771795 174807.13 1711 86562MCR9 US86562MCR97 -- 102.17 Japan -- USD 3.38 4.88 1 13-Jan-2028 5.52 3.36 -- 4.88 3.36 4.88 13-Jan-2023 13-Jan-2023 BANK OF AMERICA CORP Banking Fixed Income 174747.2 0.05549675349795867 174747.2 1643 59022CAJ2 US59022CAJ27 B1P61P1 106.36 United States -- USD 8.95 5.41 1 29-Jan-2037 6.11 8.88 -- 5.41 8.88 5.41 29-Jan-2007 29-Jan-2007 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174717.23 0.055487235533136725 174717.23 2032 38148YAA6 US38148YAA64 BYZKX58 85.99 United States -- USD 9.39 5.57 1 31-Oct-2038 4.02 9.86 -- 5.49 9.86 5.49 31-Oct-2017 31-Oct-2017 MORGAN STANLEY MTN Banking Fixed Income 174237.73 0.055334954447647106 174237.73 1663 61747YFH3 US61747YFH36 -- 104.76 United States -- USD 3.85 5.53 1 01-Nov-2029 6.41 3.87 -- 5.23 3.87 5.23 01-Nov-2023 01-Nov-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174117.85 0.05529688258835932 174117.85 2073 86562MCB4 US86562MCB46 -- 83.98 Japan -- USD 5.72 5.15 1 08-Jul-2030 2.13 5.69 -- 5.15 5.69 5.15 08-Jul-2020 08-Jul-2020 HSBC HOLDINGS PLC Banking Fixed Income 174087.89 0.055287367799368145 174087.89 1652 404280DV8 US404280DV88 -- 105.35 United Kingdom -- USD 6.67 5.66 1 09-Mar-2034 6.25 6.84 -- 5.49 6.84 5.49 09-Mar-2023 09-Mar-2023 DELL INTERNATIONAL LLC Technology Fixed Income 173997.98 0.0552588139049023 173997.98 1717 24703TAG1 US24703TAG13 -- 101.31 United States -- USD 4.55 5.03 1 01-Oct-2029 5.3 4.62 -- 5.02 4.43 5.02 01-Apr-2021 15-Jun-2021 US BANCORP MTN Banking Fixed Income 173968.01 0.05524929594008035 173968.01 1729 91159HJR2 US91159HJR21 BRBCTL7 100.64 United States -- USD 7.17 5.71 1 23-Jan-2035 5.68 7.39 -- 5.59 7.39 5.59 23-Jan-2024 23-Jan-2024 AT&T INC Communications Fixed Income 173938.04 0.055239777975258406 173938.04 1718 00206RMT6 US00206RMT67 -- 101.23 United States -- USD 7.55 5.24 1 15-Feb-2034 5.4 7.56 -- 5.24 7.41 5.24 02-Jun-2023 02-Jun-2023 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 173278.73 0.055030392276667874 173278.73 1713 345370DB3 US345370DB39 -- 101.17 United States -- USD 6.46 5.92 1 19-Aug-2032 6.1 6.47 -- 5.92 6.32 5.92 19-Aug-2022 19-Aug-2022 JPMORGAN CHASE & CO Banking Fixed Income 173158.86 0.05499232359321086 173158.86 1719 46647PDU7 US46647PDU75 -- 100.73 United States -- USD 3.76 5.39 1 24-Jul-2029 5.3 3.79 -- 5.11 3.79 5.11 24-Jul-2023 24-Jul-2023 AT&T INC Communications Fixed Income 173128.89 0.054982805628388906 173128.89 2216 00206RJZ6 US00206RJZ64 BMHWTV6 78.14 United States -- USD 11.91 5.48 1 01-Jun-2041 3.5 11.91 -- 5.48 11.91 5.48 28-May-2020 28-May-2020 MEDTRONIC INC Consumer Non-Cyclical Fixed Income 172949.08 0.054925701015287993 172949.08 1815 585055BT2 US585055BT26 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States -- USD 15.88 5.35 1 20-Nov-2050 2.88 15.93 -- 5.35 15.93 5.35 20-Nov-2020 20-Nov-2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 171360.74 0.05442127111054018 171360.74 1935 65339KBW9 US65339KBW99 -- 88.58 United States -- USD 3.95 4.93 1 15-Jun-2028 1.9 3.94 -- 4.93 3.94 4.93 08-Jun-2021 08-Jun-2021 META PLATFORMS INC Communications Fixed Income 171330.77 0.05441175314571823 171330.77 1713 30303M8L9 US30303M8L96 -- 100.04 United States -- USD 3.64 4.59 1 15-May-2028 4.6 3.67 -- 4.59 3.67 4.59 03-May-2023 03-May-2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 171120.99 0.05434513056779537 171120.99 2040 822582BQ4 US822582BQ44 BDB2XM8 83.89 Netherlands -- USD 13.48 5.24 1 10-May-2046 4 13.53 -- 5.24 13.53 5.24 10-May-2016 10-May-2016 BANK OF AMERICA CORP MTN Banking Fixed Income 171091.02 0.05433561260297342 171091.02 2002 06051GHS1 US06051GHS12 BJMJ632 85.45 United States -- USD 13.19 5.43 1 15-Mar-2050 4.33 14.27 -- 5.4 14.26 5.4 15-Mar-2019 15-Mar-2019 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Technology Fixed Income 170191.96 0.054050086361638085 170191.96 1673 46124HAG1 US46124HAG11 -- 101.72 United States -- USD 7.39 4.97 1 15-Sept-2033 5.2 7.42 -- 4.97 7.26 4.97 15-Sept-2023 15-Sept-2023 WYETH LLC Consumer Non-Cyclical Fixed Income 170072.09 0.05401201767818106 170072.09 1577 983024AN0 US983024AN02 B1VQ7M4 107.86 United States -- USD 8.97 5.12 1 01-Apr-2037 5.95 8.92 -- 5.12 8.92 5.12 27-Mar-2007 27-Mar-2007 T-MOBILE USA INC Communications Fixed Income 169562.62 0.0538502186278695 169562.62 2405 87264ACT0 US87264ACT07 BMB3SY1 70.49 United States -- USD 15.58 5.45 1 15-Oct-2052 3.4 15.6 -- 5.45 15.6 5.45 15-Apr-2022 29-Jun-2022 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 169472.71 0.053821664733403655 169472.71 1720 10373QBU3 US10373QBU31 -- 98.51 United Kingdom -- USD 7.07 5.02 1 13-Feb-2033 4.81 7.09 -- 5.02 7.09 5.02 13-Feb-2023 13-Feb-2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 169322.87 0.053774078085124695 169322.87 2295 161175BT0 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USD 11.53 7.15 1 01-Apr-2048 5.75 11.52 -- 7.15 11.52 7.15 17-Apr-2018 17-Apr-2018 APPLE INC Technology Fixed Income 168783.43 0.05360276106999118 168783.43 1832 037833BH2 US037833BH21 BXC5WP2 92.11 United States -- USD 13.04 4.98 1 13-May-2045 4.38 13.1 -- 4.98 13.1 4.98 13-May-2015 13-May-2015 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 168124.12 0.05339337537140065 168124.12 1696 02209SBD4 US02209SBD45 BFZ57Y7 99.13 United States -- USD 4.21 5 1 14-Feb-2029 4.8 4.28 -- 5 4.28 5 14-Feb-2019 14-Feb-2019 WELLS FARGO & COMPANY MTN Banking Fixed Income 168034.22 0.053364824652765576 168034.22 1756 95000U2L6 US95000U2L65 -- 95.7 United States -- USD 5 5.81 1 04-Apr-2031 4.48 5.07 -- 5.32 5.07 5.32 30-Mar-2020 30-Mar-2020 ORACLE CORPORATION Technology Fixed Income 167884.37 0.05331723482865584 167884.37 2086 68389XBF1 US68389XBF15 BWTM334 80.48 United States -- USD 12.74 5.73 1 15-May-2045 4.13 12.81 -- 5.73 12.81 5.73 05-May-2015 05-May-2015 BANK OF AMERICA CORP MTN Banking Fixed 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5.29 5.03 1 15-Feb-2030 2.72 5.29 -- 5.03 5.29 5.03 15-Aug-2020 08-Dec-2020 HCA INC Consumer Non-Cyclical Fixed Income 166445.88 0.052860394748017764 166445.88 1652 404119CU1 US404119CU12 -- 100.77 United States -- USD 7.56 5.5 1 01-Apr-2034 5.6 7.56 -- 5.5 7.42 5.5 23-Feb-2024 23-Feb-2024 T-MOBILE USA INC Communications Fixed Income 166385.94 0.05284135881837387 166385.94 2260 87264ABL8 US87264ABL89 BN0ZLS0 73.62 United States -- USD 12.27 5.4 1 15-Feb-2041 3 12.27 -- 5.4 12.27 5.4 15-Feb-2021 21-May-2021 CISCO SYSTEMS INC Technology Fixed Income 166326 0.05282232288872997 166326 1652 17275RBR2 US17275RBR21 -- 100.66 United States -- USD 4.3 4.7 1 26-Feb-2029 4.85 4.31 -- 4.7 4.31 4.7 26-Feb-2024 26-Feb-2024 WESTPAC BANKING CORP Banking Fixed Income 166236.1 0.0527937721700949 166236.1 1629 961214FK4 US961214FK48 -- 102.05 Australia -- USD 3.23 4.84 1 18-Nov-2027 5.46 3.22 -- 4.84 3.22 4.84 18-Nov-2022 18-Nov-2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165876.48 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90.33 United States -- USD 14.12 5.45 1 25-Mar-2050 4.75 14.21 -- 5.45 14.21 5.45 25-Mar-2020 25-Mar-2020 BROADCOM INC Technology Fixed Income 162100.43 0.05148035336545081 162100.43 1731 11135FAS0 US11135FAS02 -- 93.67 United States -- USD 6.94 5.22 1 15-Nov-2032 4.3 6.95 -- 5.22 6.95 5.22 08-May-2020 07-Aug-2020 MORGAN STANLEY Banking Fixed Income 161980.55 0.051442281506163014 161980.55 1855 61747YDY8 US61747YDY86 BVJXZY5 87.3 United States -- USD 12.93 5.32 1 27-Jan-2045 4.3 12.97 -- 5.32 12.97 5.32 27-Jan-2015 27-Jan-2015 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 161950.58 0.05143276354134107 161950.58 1673 785592AU0 US785592AU04 BF43YT6 96.8 United States -- USD 3.46 5.1 1 15-Mar-2028 4.2 3.59 -- 5.1 3.59 5.1 06-Mar-2017 17-Jul-2017 CITIGROUP INC Banking Fixed Income 161890.64 0.05141372761169717 161890.64 1821 172967KR1 US172967KR13 BDGLCL2 88.92 United States -- USD 12.76 5.63 1 18-May-2046 4.75 12.78 -- 5.63 12.78 5.63 18-May-2016 18-May-2016 MORGAN STANLEY Banking Fixed Income 161890.64 0.05141372761169717 161890.64 1420 617446HD4 US617446HD43 B4021X3 113.99 United States -- USD 6.04 5.1 1 01-Apr-2032 7.25 6 -- 5.1 6 5.1 03-Apr-2002 03-Apr-2002 COMCAST CORPORATION Communications Fixed Income 161620.93 0.05132807227996119 161620.93 1636 20030NEF4 US20030NEF42 BQPF818 98.79 United States -- USD 14.28 5.43 1 15-May-2053 5.35 14.31 -- 5.43 14.31 5.43 09-May-2023 09-May-2023 JPMORGAN CHASE & CO Banking Fixed Income 161620.93 0.05132807227996119 161620.93 1674 46647PAV8 US46647PAV85 BFMW7H4 96.55 United States -- USD 3.83 5.39 1 23-Jul-2029 4.2 4.65 -- 5.1 3.86 5.1 23-Jul-2018 23-Jul-2018 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 161620.93 0.05132807227996119 161620.93 1517 674599DF9 US674599DF90 BK8VN61 106.51 United States -- USD 8.69 5.71 1 15-Sept-2036 6.45 8.62 -- 5.71 8.62 5.71 15-Sept-2019 18-Sept-2019 ABBVIE INC Consumer Non-Cyclical Fixed Income 161471.08 0.05128048245585145 161471.08 1799 00287YAW9 US00287YAW93 BYP8MQ6 89.75 United States -- USD 13.1 5.24 1 14-May-2046 4.45 13.23 -- 5.24 13.23 5.24 12-May-2016 12-May-2016 WELLS FARGO & COMPANY MTN Banking Fixed Income 161471.08 0.05128048245585145 161471.08 1636 95000U3A9 US95000U3A91 -- 98.67 United States -- USD 2.98 5.66 1 25-Jul-2028 4.81 3 -- 5.25 3.01 5.25 25-Jul-2022 25-Jul-2022 HCA INC Consumer Non-Cyclical Fixed Income 161411.15 0.05126144970203833 161411.15 1942 404119CL1 US404119CL13 BPLJR21 83.11 United States -- USD 14.31 5.86 1 15-Mar-2052 4.63 14.33 -- 5.86 14.33 5.86 15-Mar-2023 07-Aug-2023 CITIGROUP INC Banking Fixed Income 161171.4 0.05118530915929352 161171.4 1683 172967LW9 US172967LW98 BFZP4Y6 95.76 United States -- USD 3.6 5.51 1 23-Apr-2029 4.08 4.42 -- 5.24 3.62 5.24 23-Apr-2018 23-Apr-2018 TRUIST FINANCIAL CORP MTN Banking Fixed Income 161111.46 0.051166273229649624 161111.46 1605 89788MAS1 US89788MAS17 BMGC3Z9 100.35 United States -- USD 7.15 5.78 1 24-Jan-2035 5.71 7.38 -- 5.66 7.38 5.66 24-Jan-2024 24-Jan-2024 AMAZON.COM INC Consumer Cyclical Fixed Income 160841.74 0.05108061472208287 160841.74 2114 023135CA2 US023135CA22 BNW2Q84 76.08 United States -- USD 12.49 4.96 1 12-May-2041 2.88 12.53 -- 4.96 12.53 4.96 12-May-2021 12-May-2021 AMAZON.COM INC Consumer Cyclical Fixed Income 160482.12 0.050966405495881044 160482.12 1601 023135CR5 US023135CR56 BPCPZ13 100.21 United States -- USD 6.91 4.67 1 01-Dec-2032 4.7 6.96 -- 4.67 6.79 4.67 01-Dec-2022 01-Dec-2022 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160482.12 0.050966405495881044 160482.12 1608 13607LNG4 US13607LNG40 -- 99.83 Canada -- USD 3.56 5.05 1 28-Apr-2028 5 3.58 -- 5.05 3.58 5.05 28-Apr-2023 28-Apr-2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 160332.27 0.050918815671771304 160332.27 1957 666807BP6 US666807BP60 BF15KD1 81.93 United States -- USD 13.69 5.39 1 15-Oct-2047 4.03 13.79 -- 5.39 13.79 5.39 13-Oct-2017 13-Oct-2017 NATWEST GROUP PLC Banking Fixed Income 160092.53 0.05084267830485727 160092.53 1597 639057AF5 US639057AF59 -- 100.23 United Kingdom -- USD 3.04 5.81 1 30-Sept-2028 5.52 3.06 -- 5.44 3.07 5.44 30-Jun-2022 30-Jun-2022 AMAZON.COM INC Consumer Cyclical Fixed Income 159882.75 0.05077605572693441 159882.75 2517 023135BT2 US023135BT22 BM8HHH2 63.51 United States -- USD 16.58 5.02 1 03-Jun-2050 2.5 16.66 -- 5.02 16.66 5.02 03-Jun-2020 03-Jun-2020 ELEVANCE HEALTH INC Insurance Fixed Income 159732.9 0.05072846590282467 159732.9 1668 036752AB9 US036752AB92 BFMC2P7 95.77 United States -- USD 3.3 4.92 1 01-Dec-2027 3.65 3.35 -- 4.92 3.35 4.92 21-Nov-2017 21-Nov-2017 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159553.09 0.05067136128972376 159553.09 1621 02209SAR4 US02209SAR40 BG3KW02 98.44 United States -- USD 11.93 5.5 1 31-Jan-2044 5.38 11.94 -- 5.5 11.94 5.5 31-Oct-2013 31-Oct-2013 CONOCOPHILLIPS Energy Fixed Income 159523.12 0.050661843324901805 159523.12 1414 20825CAQ7 US20825CAQ78 B4T4431 112.85 United States -- USD 9.77 5.24 1 01-Feb-2039 6.5 9.72 -- 5.24 9.72 5.24 03-Feb-2009 03-Feb-2009 ROYAL BANK OF CANADA MTN Banking Fixed Income 159523.12 0.050661843324901805 159523.12 1602 78016FZX5 US78016FZX58 -- 99.56 Canada -- USD 7.06 5.06 1 01-Feb-2033 5 7.02 -- 5.06 7.02 5.06 12-Jan-2023 12-Jan-2023 BANK OF AMERICA CORP Banking Fixed Income 159493.15 0.05065232536007986 159493.15 1321 59023VAA8 US59023VAA89 B2RFJL5 120.78 United States -- USD 8.94 5.6 1 14-May-2038 7.75 8.87 -- 5.6 8.87 5.6 14-May-2008 14-May-2008 SOUTHWEST AIRLINES CO Transportation Fixed Income 159403.25 0.05062377464144479 159403.25 1595 844741BK3 US844741BK34 BKPVG76 99.93 United States -- USD 2.83 5.15 1 15-Jun-2027 5.13 2.89 -- 5.15 2.89 5.15 08-Jun-2020 08-Jun-2020 DUPONT DE NEMOURS INC Basic Industry Fixed Income 159373.28 0.050614256676622844 159373.28 1601 26078JAF7 US26078JAF75 BGWKX55 99.53 United States -- USD 13.12 5.45 1 15-Nov-2048 5.42 13.22 -- 5.45 13.22 5.45 28-Nov-2018 28-Nov-2018 HCA INC Consumer Non-Cyclical Fixed Income 159283.37 0.050585702782157 159283.37 1681 404119BX6 US404119BX69 BKKDGV1 94.77 United States -- USD 4.53 5.28 1 15-Jun-2029 4.13 4.55 -- 5.28 4.55 5.28 12-Jun-2019 12-Jun-2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 159253.4 0.05057618481733505 159253.4 1795 03523TBT4 US03523TBT43 BF7MH35 88.72 Belgium -- USD 13.75 5.26 1 06-Oct-2048 4.44 13.86 -- 5.26 13.86 5.26 06-Apr-2017 17-Aug-2017 UNITEDHEALTH GROUP INC Insurance Fixed Income 159133.53 0.050538116133878035 159133.53 1548 91324PER9 US91324PER91 -- 102.82 United States -- USD 6.96 4.95 1 15-Feb-2033 5.35 7 -- 4.94 6.84 4.94 28-Oct-2022 28-Oct-2022 WALT DISNEY CO Communications Fixed Income 158923.75 0.05047149355595517 158923.75 1382 254687EH5 US254687EH59 BKPTBZ3 114.99 United States -- USD 9.12 5.11 1 15-Nov-2037 6.65 9.07 -- 5.11 9.07 5.11 15-Nov-2019 22-Nov-2019 BANK OF AMERICA CORP MTN Banking Fixed Income 158863.81 0.05045245762631128 158863.81 1946 06051GJL4 US06051GJL41 -- 81.63 United States -- USD 5.84 5.44 1 24-Oct-2031 1.92 5.94 -- 5.26 5.94 5.26 21-Oct-2020 21-Oct-2020 META PLATFORMS INC Communications Fixed Income 158654.03 0.050385835048388415 158654.03 1491 30303M8R6 US30303M8R66 BQPF885 106.38 United States -- USD 16.05 5.36 1 15-May-2063 5.75 15.81 -- 5.36 15.74 5.36 03-May-2023 03-May-2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158624.06 0.05037631708356647 158624.06 1669 606822BH6 US606822BH67 BJLRB98 95.03 Japan -- USD 4.45 4.88 1 07-Mar-2029 3.74 4.43 -- 4.88 4.43 4.88 07-Mar-2019 07-Mar-2019 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158504.19 0.05033824840010945 158504.19 2064 05526DBF1 US05526DBF15 BG5QTB8 76.78 United Kingdom -- USD 12.79 6.48 1 15-Aug-2047 4.54 12.81 -- 6.48 12.81 6.48 15-Aug-2018 20-Nov-2018 JPMORGAN CHASE & CO Banking Fixed Income 158114.59 0.050214518033254905 158114.59 1940 46647PBX3 US46647PBX33 BMGS2T4 81.51 United States -- USD 6.1 5.33 1 04-Feb-2032 1.95 6.21 -- 5.19 6.21 5.19 04-Feb-2021 04-Feb-2021 WELLS FARGO & CO Banking Fixed Income 158084.63 0.050205003244263725 158084.63 1813 94974BGE4 US94974BGE48 BS9FPF1 87.2 United States -- USD 12.28 5.71 1 04-Nov-2044 4.65 12.3 -- 5.71 12.3 5.71 04-Nov-2014 04-Nov-2014 EXXON MOBIL CORP Energy Fixed Income 158054.66 0.05019548527944178 158054.66 1733 30231GBF8 US30231GBF81 BLD6PH3 91.21 United States -- USD 11.2 5.03 1 19-Mar-2040 4.23 11.25 -- 5.03 11.25 5.03 19-Mar-2020 19-Mar-2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 157904.81 0.05014789545533204 157904.81 1788 459200KB6 US459200KB68 BK5CT25 88.32 United States -- USD 10.68 5.28 1 15-May-2039 4.15 10.64 -- 5.28 10.64 5.28 15-May-2019 15-May-2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 157814.91 0.05011934473669697 157814.91 1683 91324PCR1 US91324PCR10 BYTRVP1 93.78 United States -- USD 12.83 5.24 1 15-Jul-2045 4.75 12.88 -- 5.24 12.88 5.24 23-Jul-2015 23-Jul-2015 UNITEDHEALTH GROUP INC Insurance Fixed Income 157605.13 0.05005272215877411 157605.13 1705 91324PEK4 US91324PEK49 BNKBV00 92.45 United States -- USD 14.57 5.27 1 15-May-2052 4.75 14.63 -- 5.27 14.63 5.27 20-May-2022 20-May-2022 ING GROEP NV Banking Fixed Income 157575.16 0.05004320419395216 157575.16 1608 456837AM5 US456837AM56 BFZYYN2 97.99 Netherlands -- USD 3.96 5.05 1 02-Oct-2028 4.55 3.94 -- 5.05 3.94 5.05 02-Oct-2018 02-Oct-2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 157215.54 0.049928994967750336 157215.54 1774 110122CQ9 US110122CQ99 BMWV9D0 88.62 United States -- USD 10.73 5.22 1 15-Jun-2039 4.13 10.75 -- 5.22 10.75 5.22 15-Jun-2020 15-Jul-2020 WELLS FARGO & COMPANY MTN Banking Fixed Income 157005.75 0.049862369213996706 157005.75 1927 94974BGK0 US94974BGK08 BX2H0V0 81.48 United States -- USD 13.12 5.38 1 01-May-2045 3.9 13.15 -- 5.38 13.15 5.38 30-Apr-2015 30-Apr-2015 APPLE INC Technology Fixed Income 156975.79 0.049852854425005526 156975.79 2375 037833DW7 US037833DW79 BM98Q33 66.09 United States -- USD 16.33 4.99 1 11-May-2050 2.65 16.42 -- 4.99 16.42 4.99 11-May-2020 11-May-2020 ONEOK INC Energy Fixed Income 156945.82 0.04984333646018358 156945.82 1427 682680BN2 US682680BN20 BMZ6BW5 109.99 United States -- USD 13.53 5.9 1 01-Sept-2053 6.63 13.53 -- 5.9 13.44 5.9 24-Aug-2023 24-Aug-2023 FIFTH THIRD BANCORP Banking Fixed Income 156825.94 0.04980526460089579 156825.94 1567 316773DL1 US316773DL15 BMGBZR2 100.08 United States -- USD 5.45 5.79 1 29-Jan-2032 5.63 5.56 -- 5.62 5.56 5.62 29-Jan-2024 29-Jan-2024 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156496.29 0.04970057333951591 156496.29 2082 38141GYC2 US38141GYC22 BMCY3Z9 75.18 United States -- USD 11.21 5.52 1 22-Apr-2042 3.21 12.01 -- 5.46 12.01 5.46 22-Apr-2021 22-Apr-2021 US BANCORP MTN Banking Fixed Income 156316.48 0.049643468726415 156316.48 1644 91159HJL5 US91159HJL50 -- 95.09 United States -- USD 6.8 5.67 1 01-Feb-2034 4.84 7 -- 5.55 7 5.55 01-Feb-2023 01-Feb-2023 COMCAST CORPORATION Communications Fixed Income 156286.51 0.04963395076159305 156286.51 1950 20030NCC3 US20030NCC39 BFWQ3V2 80.13 United States -- USD 13.73 5.48 1 01-Nov-2047 3.97 13.82 -- 5.48 13.82 5.48 19-Oct-2017 14-Dec-2017 EVERSOURCE ENERGY Electric Fixed Income 156286.51 0.04963395076159305 156286.51 1542 30040WAT5 US30040WAT53 -- 101.33 United States -- USD 3.47 5.07 1 01-Mar-2028 5.45 3.49 -- 5.06 3.42 5.06 06-Mar-2023 06-Mar-2023 HCA INC Consumer Non-Cyclical Fixed Income 155956.85 0.0495292563243824 155956.85 1713 404119BZ1 US404119BZ18 BKKDGY4 91.05 United States -- USD 13.05 5.94 1 15-Jun-2049 5.25 13.11 -- 5.94 13.11 5.94 12-Jun-2019 12-Jun-2019 FIFTH THIRD BANCORP Banking Fixed Income 155687.13 0.04944359781681564 155687.13 1510 316773DK3 US316773DK32 -- 103.13 United States -- USD 3.7 5.88 1 27-Jul-2029 6.34 3.72 -- 5.52 3.73 5.52 27-Jul-2023 27-Jul-2023 ORACLE CORPORATION Technology Fixed Income 155507.32 0.04938649320371473 155507.32 1985 68389XBZ7 US68389XBZ78 BMYLXB4 78.35 United States -- USD 11.83 5.65 1 25-Mar-2041 3.65 11.83 -- 5.65 11.83 5.65 24-Mar-2021 24-Mar-2021 IQVIA INC Consumer Non-Cyclical Fixed Income 155447.39 0.049367460449901604 155447.39 1496 46266TAF5 US46266TAF57 -- 103.89 United States -- USD 4.11 5.33 1 01-Feb-2029 6.25 4.12 -- 5.31 4.06 5.31 01-Feb-2024 26-Feb-2024 BANK OF AMERICA CORP MTN Banking Fixed Income 155417.42 0.04935794248507966 155417.42 1760 06051GJZ3 US06051GJZ37 -- 88.3 United States -- USD 3.9 5.43 1 14-Jun-2029 2.09 3.91 -- 5.21 3.91 5.21 14-Jun-2021 14-Jun-2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155417.42 0.04935794248507966 155417.42 1674 58013MFA7 US58013MFA71 BYWKW98 92.83 United States -- USD 12.64 5.44 1 09-Dec-2045 4.88 12.74 -- 5.44 12.74 5.44 09-Dec-2015 09-Dec-2015 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 155207.64 0.0492913199071568 155207.64 1511 110122EL8 US110122EL84 BPK6XW5 102.71 United States -- USD 16.26 5.48 1 22-Feb-2064 5.65 15.97 -- 5.48 15.92 5.48 22-Feb-2024 22-Feb-2024 MICROSOFT CORPORATION Technology Fixed Income 155087.76 0.04925324804786901 155087.76 1828 594918BT0 US594918BT09 BDCBCL6 84.85 United States -- USD 14.15 4.81 1 08-Aug-2046 3.7 14.3 -- 4.81 14.3 4.81 08-Aug-2016 08-Aug-2016 MORGAN STANLEY Banking Fixed Income 155087.76 0.04925324804786901 155087.76 1691 6174468P7 US6174468P76 -- 91.73 United States -- USD 5.09 5.65 1 01-Apr-2031 3.62 5.18 -- 5.24 5.19 5.24 31-Mar-2020 31-Mar-2020 JPMORGAN CHASE & CO Banking Fixed Income 155057.79 0.04924373008304706 155057.79 1586 46647PDA1 US46647PDA12 -- 97.75 United States -- USD 2.78 5.53 1 26-Apr-2028 4.32 2.79 -- 5.12 2.79 5.12 26-Apr-2022 26-Apr-2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 155057.79 0.04924373008304706 155057.79 2201 92343VFT6 US92343VFT61 BMWBBK1 70.46 United States -- USD 12.35 5.35 1 20-Nov-2040 2.65 12.34 -- 5.35 12.34 5.35 20-Nov-2020 20-Nov-2020 SALESFORCE INC Technology Fixed Income 155027.82 0.04923421211822512 155027.82 1595 79466LAF1 US79466LAF13 BFMYX16 97.21 United States -- USD 3.57 4.46 1 11-Apr-2028 3.7 3.64 -- 4.46 3.64 4.46 11-Apr-2018 11-Apr-2018 MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 154728.14 0.04913903882166718 154728.14 1272 233835AQ0 US233835AQ08 B065ZJ2 121.68 Germany -- USD 5.3 4.74 1 18-Jan-2031 8.5 5.27 -- 4.74 5.27 4.74 18-Jan-2001 18-Jan-2001 PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 154668.2 0.049120002892023285 154668.2 1818 694308JQ1 US694308JQ18 BMVV6C9 85.07 United States -- USD 10.83 5.94 1 01-Jul-2040 4.5 10.8 -- 5.94 10.8 5.94 01-Jul-2020 01-Jul-2020 JPMORGAN CHASE & CO Banking Fixed Income 154578.29 0.04909144899755744 154578.29 1798 46647PAA4 US46647PAA49 BZ7NF45 85.99 United States -- USD 12.84 5.37 1 22-Feb-2048 4.26 13.73 -- 5.33 13.72 5.33 22-Feb-2017 22-Feb-2017 ABBVIE INC Consumer Non-Cyclical Fixed Income 154428.45 0.049043862349278475 154428.45 1624 00287YBD0 US00287YBD04 BGHCHX2 95.09 United States -- USD 13.59 5.23 1 14-Nov-2048 4.88 13.71 -- 5.23 13.71 5.23 18-Sept-2018 18-Sept-2018 M&T BANK CORPORATION MTN Banking Fixed Income 154398.48 0.04903434438445653 154398.48 1465 55261FAS3 US55261FAS39 BNVR680 105.41 United States -- USD 3.72 6.33 1 30-Oct-2029 7.41 3.77 -- 6.05 3.77 6.05 30-Oct-2023 30-Oct-2023 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 154398.48 0.04903434438445653 154398.48 1542 83444MAG6 US83444MAG69 -- 100.12 United States -- USD 7.54 5.58 1 23-Mar-2034 5.6 7.54 -- 5.58 7.54 5.58 27-Feb-2024 27-Feb-2024 AMAZON.COM INC Consumer Cyclical Fixed Income 154128.76 0.048948685876889775 154128.76 1658 023135CH7 US023135CH74 -- 92.96 United States -- USD 6.7 4.66 1 13-Apr-2032 3.6 6.73 -- 4.66 6.73 4.66 13-Apr-2022 13-Apr-2022 DIAMONDBACK ENERGY INC Energy Fixed Income 154128.76 0.048948685876889775 154128.76 1667 25278XAN9 US25278XAN93 BJR45B3 92.48 United States -- USD 4.97 5.04 1 01-Dec-2029 3.5 4.99 -- 5.04 4.99 5.04 05-Dec-2019 05-Dec-2019 PEPSICO INC Consumer Non-Cyclical Fixed Income 153918.98 0.04888206329896691 153918.98 1622 713448DY1 US713448DY13 BD31RD2 94.89 United States -- USD 3.22 4.58 1 15-Oct-2027 3 3.27 -- 4.58 3.27 4.58 10-Oct-2017 10-Oct-2017 COCA-COLA CO Consumer Non-Cyclical Fixed Income 153619.3 0.04878689000240898 153619.3 1805 191216DP2 US191216DP21 -- 85.1 United States -- USD 6.93 4.55 1 05-Jan-2032 2.25 6.91 -- 4.55 6.91 4.55 05-May-2021 05-May-2021 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 153559.36 0.048767854072765085 153559.36 1505 37045XEH5 US37045XEH52 -- 102 United States -- USD 3.66 5.27 1 23-Jun-2028 5.8 3.67 -- 5.26 3.61 5.26 23-Jun-2023 23-Jun-2023 CIGNA GROUP Consumer Non-Cyclical Fixed Income 153379.55 0.04871074945966417 153379.55 1538 125523CV0 US125523CV04 -- 99.72 United States -- USD 7.58 5.29 1 15-Feb-2034 5.25 7.58 -- 5.29 7.58 5.29 13-Feb-2024 13-Feb-2024 COMCAST CORPORATION Communications Fixed Income 153259.67 0.048672677600376385 153259.67 1686 20030NCM1 US20030NCM11 BGV15K8 90.88 United States -- USD 13.51 5.37 1 15-Oct-2048 4.7 13.62 -- 5.37 13.62 5.37 05-Oct-2018 05-Oct-2018 WALT DISNEY CO Communications Fixed Income 152900.05 0.04855846837417455 152900.05 1868 254687FY7 US254687FY73 BMFKW68 81.87 United States -- USD 11.49 5.17 1 13-May-2040 3.5 11.51 -- 5.17 11.51 5.17 13-May-2020 13-May-2020 INTEL CORPORATION Technology Fixed Income 152810.14 0.04852991447970871 152810.14 1656 458140CB4 US458140CB48 BQHM3Q7 92.25 United States -- USD 14.53 5.44 1 05-Aug-2052 4.9 14.57 -- 5.44 14.57 5.44 05-Aug-2022 05-Aug-2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152780.18 0.04852039969071754 152780.18 1667 606822BM5 US606822BM52 BKFH1S0 91.65 Japan -- USD 4.77 5 1 18-Jul-2029 3.19 4.75 -- 5 4.75 5 18-Jul-2019 18-Jul-2019 INTEL CORPORATION Technology Fixed Income 152540.43 0.04844425914797273 152540.43 1521 458140CE8 US458140CE86 -- 100.31 United States -- USD 3.45 4.78 1 10-Feb-2028 4.88 3.47 -- 4.78 3.4 4.78 10-Feb-2023 10-Feb-2023 COMCAST CORPORATION Communications Fixed Income 152480.49 0.04842522321832884 152480.49 1555 20030NEC1 US20030NEC11 -- 98.05 United States -- USD 7.12 4.92 1 15-Feb-2033 4.65 7.14 -- 4.92 7.14 4.92 09-Feb-2023 09-Feb-2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 152300.68 0.04836811860522792 152300.68 1876 92343VFR0 US92343VFR06 BMWBBJ0 81.17 United States -- USD 6.24 5.05 1 20-Jan-2031 1.75 6.22 -- 5.05 6.22 5.05 20-Nov-2020 20-Nov-2020 WELLS FARGO & COMPANY Banking Fixed Income 152270.71 0.04835860064040597 152270.71 1587 94974BFP0 US94974BFP04 BFVGYC1 95.95 United States -- USD 11.59 5.72 1 02-Nov-2043 5.38 11.59 -- 5.72 11.59 5.72 28-Oct-2013 28-Oct-2013 JPMORGAN CHASE & CO Banking Fixed Income 152210.77 0.048339564710762076 152210.77 1605 46625HLL2 US46625HLL23 BY8L4X3 94.81 United States -- USD 12.53 5.36 1 01-Jun-2045 4.95 12.57 -- 5.36 12.57 5.36 29-May-2015 29-May-2015 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 152150.83 0.048320528781118186 152150.83 1570 035240AG5 US035240AG57 BDCMR69 96.89 Belgium -- USD 11.52 5.22 1 15-Jan-2042 4.95 11.51 -- 5.22 11.51 5.22 15-Jul-2016 13-Dec-2016 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 151941.05 0.04825390620319532 151941.05 1627 693475AW5 US693475AW59 BJDQJW2 93.39 United States -- USD 4.47 4.94 1 23-Apr-2029 3.45 4.5 -- 4.94 4.5 4.94 22-Apr-2019 22-Apr-2019 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 151851.15 0.04822535548456025 151851.15 1534 002824BG4 US002824BG43 BYVQ5V0 98.98 United States -- USD 9.21 4.86 1 30-Nov-2036 4.75 9.28 -- 4.86 9.28 4.86 22-Nov-2016 22-Nov-2016 BANCO SANTANDER SA Banking Fixed Income 151791.21 0.04820631955491635 151791.21 1520 05964HAS4 US05964HAS40 -- 99.86 Spain -- USD 3.07 5.34 1 18-Aug-2027 5.29 3.05 -- 5.34 3.05 5.34 18-Aug-2022 18-Aug-2022 TRUIST FINANCIAL CORP MTN Banking Fixed Income 151671.34 0.04816825087145934 151671.34 1519 89788MAR3 US89788MAR34 -- 99.82 United States -- USD 4.12 5.71 1 24-Jan-2030 5.43 4.15 -- 5.48 4.16 5.48 24-Jan-2024 24-Jan-2024 APPLE INC Technology Fixed Income 151551.46 0.04813017901217155 151551.46 1599 037833DB3 US037833DB33 BF58H24 94.76 United States -- USD 3.19 4.55 1 12-Sept-2027 2.9 3.23 -- 4.55 3.23 4.55 12-Sept-2017 12-Sept-2017 GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 151491.52 0.04811114308252765 151491.52 1487 37045XEN2 US37045XEN21 -- 101.89 United States -- USD 4.07 5.34 1 07-Jan-2029 5.8 4.07 -- 5.34 4.01 5.34 07-Dec-2023 07-Dec-2023 HCA INC Consumer Non-Cyclical Fixed Income 151371.65 0.04807307439907063 151371.65 1713 404119CK3 US404119CK30 -- 88.35 United States -- USD 6.73 5.45 1 15-Mar-2032 3.63 6.72 -- 5.45 6.72 5.45 15-Mar-2023 07-Aug-2023 ORACLE CORPORATION Technology Fixed Income 151221.81 0.04802548775079167 151221.81 1802 68389XBP9 US68389XBP96 BF4ZFF5 83.92 United States -- USD 10.02 5.49 1 15-Nov-2037 3.8 10 -- 5.49 10 5.49 09-Nov-2017 09-Nov-2017 NATWEST GROUP PLC Banking Fixed Income 151221.81 0.04802548775079167 151221.81 1619 780097BP5 US780097BP50 BMGLSV7 93.43 United Kingdom -- USD 2.89 5.86 1 22-May-2028 3.07 2.9 -- 5.37 2.91 5.37 22-May-2020 22-May-2020 APPLE INC Technology Fixed Income 150772.28 0.047882724630123996 150772.28 1785 037833CD0 US037833CD08 BDCWWV9 84.48 United States -- USD 13.9 5.01 1 04-Aug-2046 3.85 14.03 -- 5.01 14.03 5.01 04-Aug-2016 04-Aug-2016 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150592.46 0.04782561684119231 150592.46 1492 24422EXB0 US24422EXB00 -- 100.93 United States -- USD 3.81 4.71 1 14-Jul-2028 4.95 3.8 -- 4.71 3.8 4.71 14-Jul-2023 14-Jul-2023 US BANCORP MTN Banking Fixed Income 150562.5 0.04781610205220114 150562.5 1478 91159HJN1 US91159HJN17 BRXDCZ3 101.87 United States -- USD 6.77 5.73 1 12-Jun-2034 5.84 6.67 -- 5.57 6.96 5.57 12-Jun-2023 12-Jun-2023 CHENIERE ENERGY INC Energy Fixed Income 150352.71 0.04774947629844751 150352.71 1554 16411RAK5 US16411RAK59 BNMB2S3 96.73 United States -- USD 2.91 5.44 1 15-Oct-2028 4.63 3.95 -- 5.44 3.95 5.44 15-Apr-2021 07-Jul-2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150262.81 0.04772092557981243 150262.81 1630 38141GVS0 US38141GVS01 BYNZDD3 92.17 United States -- USD 12.62 5.37 1 21-Oct-2045 4.75 12.73 -- 5.37 12.73 5.37 21-Oct-2015 21-Oct-2015 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 149993.09 0.04763526707224568 149993.09 1681 084664CR0 US084664CR08 BHZRWX1 89.23 United States -- USD 14.34 5.01 1 15-Jan-2049 4.25 14.47 -- 5.01 14.47 5.01 11-Jan-2019 11-Jan-2019 BIOGEN INC Consumer Non-Cyclical Fixed Income 149993.09 0.04763526707224568 149993.09 1777 09062XAH6 US09062XAH61 BMDWPJ0 84.4 United States -- USD 5.5 5.28 1 01-May-2030 2.25 5.48 -- 5.28 5.48 5.28 30-Apr-2020 30-Apr-2020 WESTPAC BANKING CORP Banking Fixed Income 149933.15 0.047616231142601786 149933.15 1699 961214EW9 US961214EW94 -- 88.23 Australia -- USD 4.33 4.81 1 20-Nov-2028 1.95 4.31 -- 4.81 4.31 4.81 18-Nov-2021 18-Nov-2021 LLOYDS BANKING GROUP PLC Banking Fixed Income 149843.25 0.04758768042396671 149843.25 1537 539439AT6 US539439AT62 BDDJGY0 97.52 United Kingdom -- USD 3.92 5.19 1 16-Aug-2028 4.55 3.9 -- 5.19 3.9 5.19 16-Aug-2018 16-Aug-2018 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149633.47 0.04752105784604385 149633.47 1799 478160BV5 US478160BV55 BD319Y7 83.17 United States -- USD 13.93 4.97 1 01-Mar-2046 3.7 14.07 -- 4.97 14.07 4.97 01-Mar-2016 01-Mar-2016 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 149603.5 0.047511539881221906 149603.5 1480 055451BE7 US055451BE76 -- 101.07 Australia -- USD 7.35 5.11 1 08-Sept-2033 5.25 7.37 -- 5.1 7.22 5.1 08-Sept-2023 08-Sept-2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149573.53 0.047502021916399954 149573.53 1478 02209SBE2 US02209SBE28 BJ2WB47 101.22 United States -- USD 9.83 5.68 1 14-Feb-2039 5.8 9.85 -- 5.67 9.64 5.67 14-Feb-2019 14-Feb-2019 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149303.81 0.0474163634088332 149303.81 1495 606822CL6 US606822CL60 -- 99.88 Japan -- USD 2.97 5.45 1 20-Jul-2028 5.02 2.99 -- 5.05 2.99 5.05 20-Jul-2022 20-Jul-2022 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 148914.22 0.04729263621780943 148914.22 1664 808513BP9 US808513BP97 -- 89.5 United States -- USD 3.75 4.94 1 20-Mar-2028 2 3.74 -- 4.94 3.74 4.94 18-Mar-2021 18-Mar-2021 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 148854.28 0.04727360028816553 148854.28 1441 693475BJ3 US693475BJ30 -- 103.29 United States -- USD 6.37 5.7 1 28-Oct-2033 6.04 6.52 -- 5.55 6.52 5.55 28-Oct-2022 28-Oct-2022 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 148704.44 0.047226013639886565 148704.44 1406 674599ED3 US674599ED34 -- 105.76 United States -- USD 5.04 5.55 1 01-Sept-2030 6.63 5.21 -- 5.47 4.87 5.47 26-Aug-2020 26-Aug-2020 BROADCOM INC 144A Technology Fixed Income 148344.82 0.04711180441368474 148344.82 1828 11135FBF7 US11135FBF71 -- 81.17 United States -- USD 7.66 5.28 1 15-Feb-2033 2.6 7.63 -- 5.28 7.63 5.28 19-Jan-2021 19-Jan-2021 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 148344.82 0.04711180441368474 148344.82 1428 345397C92 US345397C924 -- 103.91 United States -- USD 3.48 5.72 1 12-May-2028 6.8 3.49 -- 5.7 3.43 5.7 06-Apr-2023 06-Apr-2023 BARCLAYS PLC Banking Fixed Income 148224.94 0.047073732554396945 148224.94 1427 06738ECK9 US06738ECK91 -- 103.9 United Kingdom -- USD 3.8 5.83 1 13-Sept-2029 6.49 3.84 -- 5.49 3.84 5.49 13-Sept-2023 13-Sept-2023 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147985.19 0.04699759201165214 147985.19 1492 532457CN6 US532457CN68 BSHRLG2 99.21 United States -- USD 17.06 5.15 1 09-Feb-2064 5.1 16.78 -- 5.15 16.78 5.15 09-Feb-2024 09-Feb-2024 ORACLE CORPORATION Technology Fixed Income 147805.38 0.04694048739855123 147805.38 1603 68389XAV7 US68389XAV73 BP4W534 92.19 United States -- USD 7.99 5.29 1 08-Jul-2034 4.3 8.03 -- 5.29 8.03 5.29 08-Jul-2014 08-Jul-2014 SALESFORCE INC Technology Fixed Income 147595.6 0.046873864820628365 147595.6 1781 79466LAJ3 US79466LAJ35 -- 82.86 United States -- USD 6.59 4.76 1 15-Jul-2031 1.95 6.59 -- 4.76 6.59 4.76 12-Jul-2021 12-Jul-2021 SALESFORCE INC Technology Fixed Income 147475.72 0.04683579296134058 147475.72 2196 79466LAL8 US79466LAL80 BN466W8 67.15 United States -- USD 16.32 5.16 1 15-Jul-2051 2.9 16.38 -- 5.16 16.38 5.16 12-Jul-2021 12-Jul-2021 HCA INC Consumer Non-Cyclical Fixed Income 147116.1 0.046721583735138746 147116.1 1627 404119CA5 US404119CA57 BLF2KK7 90.4 United States -- USD 5.57 5.28 1 01-Sept-2030 3.5 5.61 -- 5.28 5.61 5.28 26-Feb-2020 26-Feb-2020 BP CAPITAL MARKETS PLC Energy Fixed Income 147056.16 0.046702547805494855 147056.16 1545 05565QDN5 US05565QDN51 BF97NH4 95.2 United Kingdom -- USD 3.19 4.79 1 19-Sept-2027 3.28 3.23 -- 4.79 3.23 4.79 19-Sept-2017 19-Sept-2017 ROGERS COMMUNICATIONS INC Communications Fixed Income 146786.45 0.04661689247375887 146786.45 1748 775109CK5 US775109CK50 BNYJ876 83.99 Canada -- USD 14.51 5.7 1 15-Mar-2052 4.55 14.54 -- 5.7 14.54 5.7 15-Mar-2023 25-Jul-2023 AMGEN INC Consumer Non-Cyclical Fixed Income 146696.54 0.04658833857929302 146696.54 2039 031162CS7 US031162CS70 BJVPJP4 71.96 United States -- USD 15.21 5.4 1 21-Feb-2050 3.38 15.28 -- 5.4 15.28 5.4 21-Feb-2020 21-Feb-2020 ENERGY TRANSFER LP Energy Fixed Income 146606.63 0.04655978468482718 146606.63 1435 29279FAA7 US29279FAA75 BJCYMJ5 102.15 United States -- USD 12.31 6.08 1 15-Apr-2049 6.25 12.37 -- 6.08 12.26 6.08 15-Jan-2019 15-Jan-2019 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 146606.63 0.04655978468482718 146606.63 1771 345370CQ1 US345370CQ17 B8H94Y7 82.77 United States -- USD 11.51 6.33 1 15-Jan-2043 4.75 11.46 -- 6.33 11.46 6.33 08-Jan-2013 08-Jan-2013 REGAL REXNORD CORP 144A Capital Goods Fixed Income 146486.76 0.046521716001370166 146486.76 1414 758750AF0 US758750AF08 -- 103.58 United States -- USD 6.66 5.88 1 15-Apr-2033 6.4 6.66 -- 5.87 6.52 5.87 24-Jan-2023 24-Jan-2023 S&P GLOBAL INC Technology Fixed Income 146486.76 0.046521716001370166 146486.76 1689 78409VBK9 US78409VBK98 -- 86.74 United States -- USD 6.88 4.94 1 01-Mar-2032 2.9 6.88 -- 4.94 6.88 4.94 01-Mar-2023 28-Feb-2023 DIGITAL REALTY TRUST LP Reits Fixed Income 146456.79 0.04651219803654822 146456.79 1453 25389JAV8 US25389JAV89 -- 100.77 United States -- USD 3.35 5.32 1 15-Jan-2028 5.55 3.35 -- 5.32 3.29 5.32 27-Sept-2022 27-Sept-2022 BROADCOM INC 144A Technology Fixed Income 146157.1 0.046417021564159514 146157.1 1835 11135FBQ3 US11135FBQ37 -- 79.63 United States -- USD 9.82 5.44 1 15-Nov-2036 3.19 9.77 -- 5.44 9.77 5.44 30-Sept-2021 30-Sept-2021 VIATRIS INC Consumer Non-Cyclical Fixed Income 146067.2 0.04638847084552444 146067.2 1721 92556VAD8 US92556VAD82 -- 84.89 United States -- USD 5.56 5.6 1 22-Jun-2030 2.7 5.53 -- 5.6 5.53 5.6 22-Jun-2021 28-Oct-2021 FREEPORT-MCMORAN INC Basic Industry Fixed Income 146037.23 0.0463789528807025 146037.23 1532 35671DBC8 US35671DBC83 BFPC4S1 95.33 United States -- USD 11.47 5.86 1 15-Mar-2043 5.45 11.51 -- 5.86 11.51 5.86 15-Sept-2013 09-Oct-2013 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146007.26 0.046369434915880546 146007.26 1452 718172CV9 US718172CV91 -- 100.57 United States -- USD 3.2 4.95 1 17-Nov-2027 5.13 3.23 -- 4.95 3.16 4.95 17-Nov-2022 17-Nov-2022 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 145887.39 0.04633136623242353 145887.39 1557 035242AN6 US035242AN64 BYMLGZ5 93.69 Belgium -- USD 12.79 5.39 1 01-Feb-2046 4.9 12.9 -- 5.39 12.9 5.39 25-Jan-2016 25-Jan-2016 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 145677.61 0.046264743654500666 145677.61 1635 05526DBR5 US05526DBR52 -- 89.12 United Kingdom -- USD 3.75 5.32 1 25-Mar-2028 2.26 3.73 -- 5.32 3.73 5.32 25-Sept-2020 25-Sept-2020 BARCLAYS PLC Banking Fixed Income 145617.67 0.046245707724856776 145617.67 1508 06738EAU9 US06738EAU91 BD72SC7 96.57 United Kingdom -- USD 3.12 5.35 1 10-Jan-2028 4.34 3.4 -- 5.35 3.4 5.35 10-Jan-2017 10-Jan-2017 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 145617.67 0.046245707724856776 145617.67 1387 345397C35 US345397C353 -- 104.98 United States -- USD 3.04 5.79 1 04-Nov-2027 7.35 3.07 -- 5.76 3 5.76 04-Nov-2022 04-Nov-2022 INTEL CORPORATION Technology Fixed Income 145527.76 0.046217153830390933 145527.76 1879 458140BG4 US458140BG44 BFMFJQ6 77.45 United States -- USD 14.05 5.44 1 08-Dec-2047 3.73 14.14 -- 5.44 14.14 5.44 08-Jun-2018 08-Jun-2018 AMAZON.COM INC Consumer Cyclical Fixed Income 145407.89 0.04617908514693391 145407.89 1743 023135BS4 US023135BS49 -- 83.44 United States -- USD 5.73 4.61 1 03-Jun-2030 1.5 5.73 -- 4.61 5.73 4.61 03-Jun-2020 03-Jun-2020 SANTANDER HOLDINGS USA INC Banking Fixed Income 145258.04 0.04613149532282418 145258.04 1438 80282KBJ4 US80282KBJ43 BQB8DW7 100.99 United States -- USD 3.98 6.21 1 09-Jan-2030 6.17 4.04 -- 5.93 4.04 5.93 09-Jan-2024 09-Jan-2024 JPMORGAN CHASE & CO Banking Fixed Income 145198.11 0.04611246256901105 145198.11 2091 46647PBN5 US46647PBN50 BMF0547 69.45 United States -- USD 14.03 5.34 1 22-Apr-2051 3.11 15.52 -- 5.28 15.5 5.28 22-Apr-2020 22-Apr-2020 HOME DEPOT INC Consumer Cyclical Fixed Income 144658.67 0.045941145553877544 144658.67 1623 437076CB6 US437076CB65 BMQ5M95 89.12 United States -- USD 5.37 4.79 1 15-Apr-2030 2.7 5.39 -- 4.79 5.39 4.79 30-Mar-2020 30-Mar-2020 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 144568.77 0.045912594835242466 144568.77 1455 83444MAJ0 US83444MAJ09 BQBCWY4 99.33 United States -- USD 13.92 5.95 1 30-Apr-2054 5.9 13.89 -- 5.95 13.89 5.95 27-Feb-2024 27-Feb-2024 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 144388.95 0.04585548704631078 144388.95 1384 345397D59 US345397D591 -- 104.34 United States -- USD 3.84 5.71 1 07-Nov-2028 6.8 3.84 -- 5.7 3.78 5.7 07-Nov-2023 07-Nov-2023 FIFTH THIRD BANCORP Banking Fixed Income 144358.98 0.04584596908148884 144358.98 1409 316773DJ6 US316773DJ68 BMWH0Y6 102.49 United States -- USD 3.07 5.96 1 27-Oct-2028 6.36 3.09 -- 5.58 3.1 5.58 27-Oct-2022 27-Oct-2022 AMAZON.COM INC Consumer Cyclical Fixed Income 144329.02 0.045836454292497664 144329.02 1443 023135AQ9 US023135AQ91 BTC0KW2 99.99 United States -- USD 12.52 4.95 1 05-Dec-2044 4.95 12.66 -- 4.95 12.66 4.95 05-Dec-2014 05-Dec-2014 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 144059.3 0.0457507957849309 144059.3 1547 035240AV2 US035240AV25 -- 93.13 Belgium -- USD 5.36 4.8 1 01-Jun-2030 3.5 5.39 -- 4.8 5.39 4.8 03-Apr-2020 03-Apr-2020 RTX CORP Capital Goods Fixed Income 143909.46 0.04570320913665194 143909.46 1347 75513ECW9 US75513ECW93 -- 106.86 United States -- USD 7.47 5.21 1 15-Mar-2034 6.1 7.49 -- 5.19 7.35 5.19 08-Nov-2023 08-Nov-2023 DOMINION ENERGY INC Electric Fixed Income 143609.77 0.045608032664263234 143609.77 1579 25746UDG1 US25746UDG13 BM6KKK7 90.96 United States -- USD 5.21 5.14 1 01-Apr-2030 3.38 5.23 -- 5.14 5.23 5.14 03-Apr-2020 03-Apr-2020 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 143609.77 0.045608032664263234 143609.77 1490 785592AX4 US785592AX43 -- 96.36 United States -- USD 5.08 5.2 1 15-May-2030 4.5 5.19 -- 5.2 5.19 5.2 15-Nov-2020 23-Feb-2021 APPLE INC Technology Fixed Income 143429.96 0.04555092805116232 143429.96 1784 037833BA7 US037833BA77 BVVCSF2 80.38 United States -- USD 13.78 4.97 1 09-Feb-2045 3.45 13.84 -- 4.97 13.84 4.97 09-Feb-2015 09-Feb-2015 BANK OF AMERICA CORP MTN Banking Fixed Income 143429.96 0.04555092805116232 143429.96 1641 06051GGG8 US06051GGG82 BYMX8C2 87.39 United States -- USD 12.54 5.46 1 20-Jan-2048 4.44 13.46 -- 5.41 13.45 5.41 20-Jan-2017 20-Jan-2017 DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 143429.96 0.04555092805116232 143429.96 1418 24703DBJ9 US24703DBJ90 -- 101.16 United States -- USD 3.4 4.91 1 01-Feb-2028 5.25 3.42 -- 4.91 3.35 4.91 24-Jan-2023 24-Jan-2023 WELLS FARGO & COMPANY Banking Fixed Income 143250.14 0.04549382026223064 143250.14 1726 94974BGT1 US94974BGT17 BYYYTZ3 83.01 United States -- USD 12.96 5.77 1 14-Jun-2046 4.4 12.98 -- 5.77 12.98 5.77 14-Jun-2016 14-Jun-2016 BANK OF NOVA SCOTIA MTN Banking Fixed Income 142800.61 0.04535105714156297 142800.61 1440 06417XAP6 US06417XAP69 BPP33C1 99.18 Canada -- USD 5.02 5.01 1 01-Feb-2030 4.85 4.99 -- 5.01 4.99 5.01 02-Feb-2023 02-Feb-2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 142560.87 0.04527491977464893 142560.87 1632 94974BGU8 US94974BGU89 BDSFRX9 87.35 United States -- USD 12.87 5.75 1 07-Dec-2046 4.75 12.89 -- 5.75 12.89 5.75 08-Dec-2016 08-Dec-2016 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142500.93 0.045255883845005035 142500.93 1764 38141GXR0 US38141GXR00 BN11JM7 80.8 United States -- USD 6.05 5.51 1 27-Jan-2032 1.99 6.17 -- 5.39 6.17 5.39 27-Jan-2021 27-Jan-2021 FISERV INC Technology Fixed Income 142381.05 0.04521781198571725 142381.05 1394 337738BH0 US337738BH05 -- 102.17 United States -- USD 7.21 5.33 1 21-Aug-2033 5.63 7.22 -- 5.32 7.07 5.32 21-Aug-2023 21-Aug-2023 EXELON CORPORATION Electric Fixed Income 142351.09 0.04520829719672607 142351.09 1419 30161NBJ9 US30161NBJ90 -- 100.31 United States -- USD 3.52 5.06 1 15-Mar-2028 5.15 3.54 -- 5.06 3.48 5.06 21-Feb-2023 21-Feb-2023 MORGAN STANLEY Banking Fixed Income 142321.12 0.04519877923190412 142321.12 1876 61772BAC7 US61772BAC72 BN7LY82 75.87 United States -- USD 11.29 5.45 1 22-Apr-2042 3.22 12.03 -- 5.4 12.03 5.4 22-Apr-2021 22-Apr-2021 CENTENE CORPORATION Insurance Fixed Income 142111.34 0.045132156653981265 142111.34 1723 15135BAX9 US15135BAX91 BKP8G66 82.47 United States -- USD 6.19 5.59 1 01-Mar-2031 2.5 6.15 -- 5.59 6.15 5.59 17-Feb-2021 17-Feb-2021 MPLX LP Energy Fixed Income 142051.4 0.04511312072433737 142051.4 1603 55336VAM2 US55336VAM28 BF2PNH5 88.59 United States -- USD 9.81 5.69 1 15-Apr-2038 4.5 9.8 -- 5.69 9.8 5.69 08-Feb-2018 08-Feb-2018 VERIZON COMMUNICATIONS INC Communications Fixed Income 141841.62 0.0450464981464145 141841.62 1510 92343VCQ5 US92343VCQ59 BRXDL34 93.95 United States -- USD 8.09 5.15 1 01-Nov-2034 4.4 8.14 -- 5.15 8.14 5.15 29-Oct-2014 29-Oct-2014 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 141601.87 0.0449703576036697 141601.87 1786 00774MAZ8 US00774MAZ86 -- 79.28 Ireland -- USD 11.69 5.74 1 29-Oct-2041 3.85 11.69 -- 5.74 11.69 5.74 29-Oct-2021 29-Oct-2021 WALT DISNEY CO Communications Fixed Income 141511.96 0.04494180370920386 141511.96 1519 254687FS0 US254687FS06 BMF33Q4 93.16 United States -- USD 14.37 5.18 1 23-Mar-2050 4.7 14.48 -- 5.18 14.48 5.18 23-Mar-2020 23-Mar-2020 BANCO SANTANDER SA Banking Fixed Income 141422.06 0.04491325299056878 141422.06 1283 05964HAZ8 US05964HAZ82 -- 110.23 Spain -- USD 7 5.55 1 07-Nov-2033 6.94 6.94 -- 5.55 6.94 5.55 07-Nov-2023 07-Nov-2023 TIME WARNER CABLE LLC Communications Fixed Income 141332.15 0.04488469909610294 141332.15 1412 88732JAN8 US88732JAN81 B3B14R7 100.07 United States -- USD 8.76 7.29 1 01-Jul-2038 7.3 8.63 -- 7.29 8.63 7.29 19-Jun-2008 19-Jun-2008 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141302.18 0.04487518113128099 141302.18 1407 126650DT4 US126650DT42 -- 100.42 United States -- USD 4.99 5.04 1 21-Feb-2030 5.13 5.02 -- 5.04 4.89 5.04 21-Feb-2023 21-Feb-2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 141212.28 0.04484663041264592 141212.28 1741 02209SBL6 US02209SBL60 -- 81.12 United States -- USD 6.92 5.43 1 04-Feb-2032 2.45 6.88 -- 5.43 6.88 5.43 04-Feb-2021 04-Feb-2021 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 140732.78 0.0446943493271563 140732.78 1512 958667AC1 US958667AC17 -- 93.07 United States -- USD 5.05 5.45 1 01-Feb-2030 4.05 5.06 -- 5.45 5.06 5.45 13-Jan-2020 13-Jan-2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 140223.31 0.04453255027684474 140223.31 1529 126650DG2 US126650DG21 BK5KKM6 91.72 United States -- USD 4.8 5.02 1 15-Aug-2029 3.25 4.82 -- 5.02 4.82 5.02 15-Aug-2019 15-Aug-2019 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139564 0.044323164578254214 139564 1420 571748BG6 US571748BG65 BJ2NYK7 98.3 United States -- USD 4.33 4.76 1 15-Mar-2029 4.38 4.4 -- 4.76 4.4 4.76 15-Jan-2019 15-Jan-2019 COMCAST CORPORATION Communications Fixed Income 139504.06 0.044304128648610316 139504.06 1735 20030NCE9 US20030NCE94 BFW31L9 80.39 United States -- USD 14.31 5.42 1 01-Nov-2049 4 14.39 -- 5.42 14.39 5.42 19-Oct-2017 14-Dec-2017 MERCK & CO INC Consumer Non-Cyclical Fixed Income 139234.35 0.044218473316874334 139234.35 1473 58933YAX3 US58933YAX31 BJRH6C0 94.55 United States -- USD 4.42 4.65 1 07-Mar-2029 3.4 4.47 -- 4.65 4.47 4.65 07-Mar-2019 07-Mar-2019 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 139174.41 0.044199437387230436 139174.41 1433 345397ZR7 US345397ZR75 BJYMJ29 97.09 United States -- USD 4.29 5.78 1 03-May-2029 5.11 4.33 -- 5.78 4.33 5.78 03-May-2019 03-May-2019 AMAZON.COM INC Consumer Cyclical Fixed Income 138874.72 0.044104260914841736 138874.72 1456 023135CG9 US023135CG91 -- 95.39 United States -- USD 4.45 4.48 1 13-Apr-2029 3.45 4.49 -- 4.48 4.49 4.48 13-Apr-2022 13-Apr-2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138844.75 0.044094742950019784 138844.75 1401 718172DJ5 US718172DJ54 -- 99.07 United States -- USD 7.57 5.37 1 13-Feb-2034 5.25 7.57 -- 5.37 7.57 5.37 13-Feb-2024 13-Feb-2024 BANK OF NOVA SCOTIA Banking Fixed Income 138754.85 0.044066192231384714 138754.85 1350 06418JAC5 US06418JAC53 -- 102.77 Canada -- USD 7.46 5.28 1 01-Feb-2034 5.65 7.4 -- 5.28 7.4 5.28 07-Dec-2023 07-Dec-2023 TELEFONICA EUROPE BV Communications Fixed Income 138664.94 0.04403763833691887 138664.94 1212 879385AD4 US879385AD49 4474021 114.4 Spain -- USD 5.13 5.57 1 15-Sept-2030 8.25 5.08 -- 5.57 5.08 5.57 21-Sept-2000 21-Sept-2000 KINDER MORGAN INC Energy Fixed Income 138575.04 0.0440090876182838 138575.04 1454 49456BAH4 US49456BAH42 BST78D6 95.32 United States -- USD 11.84 5.94 1 01-Jun-2045 5.55 11.91 -- 5.94 11.91 5.94 26-Nov-2014 26-Nov-2014 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138485.13 0.04398053372381796 138485.13 1398 12189LBK6 US12189LBK61 BRBD9B0 99.06 United States -- USD 14.68 5.26 1 15-Apr-2054 5.2 14.7 -- 5.26 14.7 5.26 09-Jun-2023 09-Jun-2023 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 138455.16 0.043971015758996014 138455.16 1303 59562VAM9 US59562VAM90 B1FTHZ2 106.26 United States -- USD 8.38 5.41 1 01-Apr-2036 6.13 8.32 -- 5.41 8.32 5.41 01-Oct-2006 16-Oct-2006 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138275.35 0.043913911145895095 138275.35 1284 38141GCU6 US38141GCU67 2350640 107.71 United States -- USD 6.89 5.04 1 15-Feb-2033 6.13 6.84 -- 5.04 6.84 5.04 13-Feb-2003 13-Feb-2003 ABBVIE INC Consumer Non-Cyclical Fixed Income 138245.38 0.04390439318107315 138245.38 1349 00287YDX4 US00287YDX40 BQC4XY6 102.47 United States -- USD 16.56 5.35 1 15-Mar-2064 5.5 16.28 -- 5.35 16.22 5.35 26-Feb-2024 26-Feb-2024 JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 138155.47 0.04387583928660731 138155.47 1315 47214BAA6 US47214BAA61 -- 105.06 Brazil -- USD 7.26 6.07 1 15-Mar-2034 6.75 7.25 -- 6.05 7.12 6.05 19-Sept-2023 19-Sept-2023 VICI PROPERTIES LP Consumer Cyclical Fixed Income 138005.63 0.04382825263832834 138005.63 1415 925650AB9 US925650AB99 -- 97.5 United States -- USD 3.47 5.47 1 15-Feb-2028 4.75 3.47 -- 5.47 3.47 5.47 29-Apr-2022 29-Apr-2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 137945.69 0.04380921670868445 137945.69 1928 91324PEF5 US91324PEF53 BNHS0K7 71.56 United States -- USD 15.66 5.22 1 15-May-2051 3.25 15.73 -- 5.22 15.73 5.22 19-May-2021 19-May-2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 137885.76 0.043790183954871324 137885.76 1692 58933YAT2 US58933YAT29 BVFMPQ8 81.47 United States -- USD 13.42 5.16 1 10-Feb-2045 3.7 13.53 -- 5.16 13.53 5.16 10-Feb-2015 10-Feb-2015 GENERAL MOTORS CO Consumer Cyclical Fixed Income 137675.98 0.04372356137694846 137675.98 1314 37045VAU4 US37045VAU44 -- 104.81 United States -- USD 2.93 5.28 1 01-Oct-2027 6.8 3.01 -- 5.22 2.88 5.22 12-May-2020 12-May-2020 FISERV INC Technology Fixed Income 137616.04 0.04370452544730457 137616.04 1627 337738AV0 US337738AV08 BGBN0F4 84.6 United States -- USD 13.94 5.54 1 01-Jul-2049 4.4 14.02 -- 5.54 14.02 5.54 24-Jun-2019 24-Jun-2019 COREBRIDGE FINANCIAL INC Insurance Fixed Income 137406.26 0.043637902869381705 137406.26 1529 21871XAH2 US21871XAH26 991XAH2 89.88 United States -- USD 6.58 5.48 1 05-Apr-2032 3.9 6.57 -- 5.48 6.57 5.48 05-Apr-2023 24-May-2023 COMCAST CORPORATION Communications Fixed Income 137316.35 0.04360934897491586 137316.35 1456 20030NCA7 US20030NCA72 BF22PP8 94.31 United States -- USD 3.55 4.77 1 15-Feb-2028 3.15 3.58 -- 4.77 3.58 4.77 07-Aug-2017 07-Aug-2017 FOX CORP Communications Fixed Income 137196.48 0.04357128029145885 137196.48 1297 35137LAN5 US35137LAN55 -- 105.77 United States -- USD 6.93 5.71 1 13-Oct-2033 6.5 6.93 -- 5.69 6.8 5.69 13-Oct-2023 13-Oct-2023 WALT DISNEY CO Communications Fixed Income 137166.51 0.043561762326636895 137166.51 1571 254687FL5 US254687FL52 BKKKD11 87.32 United States -- USD 5.03 4.67 1 01-Sept-2029 2 5.02 -- 4.67 5.02 4.67 06-Sept-2019 06-Sept-2019 GENERAL MOTORS CO Consumer Cyclical Fixed Income 137016.67 0.043514175678357934 137016.67 1336 37045VAF7 US37045VAF76 BP8Y7Q3 102.59 United States -- USD 10.99 6.02 1 02-Oct-2043 6.25 10.98 -- 6.02 10.98 6.02 02-Apr-2014 21-Jul-2014 US BANCORP MTN Banking Fixed Income 136956.73 0.04349513974871404 136956.73 1365 91159HJQ4 US91159HJQ48 -- 100.34 United States -- USD 4.12 5.55 1 23-Jan-2030 5.38 4.16 -- 5.3 4.16 5.3 23-Jan-2024 23-Jan-2024 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 136806.89 0.04344755310043507 136806.89 1409 45866FAW4 US45866FAW41 -- 97.1 United States -- USD 7.2 5.01 1 15-Mar-2033 4.6 7.23 -- 5.01 7.23 5.01 23-May-2022 23-May-2022 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136716.98 0.04341899920596923 136716.98 1351 883556CX8 US883556CX89 -- 101.17 United States -- USD 7.32 4.93 1 10-Aug-2033 5.09 7.35 -- 4.92 7.2 4.92 10-Aug-2023 10-Aug-2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136687.01 0.04340948124114728 136687.01 2163 161175CA0 US161175CA05 BKY7998 63.19 United States -- USD 13.71 6.87 1 01-Jun-2052 3.9 13.63 -- 6.87 13.63 6.87 04-Mar-2021 04-Mar-2021 WALMART INC Consumer Cyclical Fixed Income 136657.04 0.04339996327632533 136657.04 1401 931142EE9 US931142EE96 BFYK679 97.55 United States -- USD 3.77 4.34 1 26-Jun-2028 3.7 3.85 -- 4.34 3.85 4.34 27-Jun-2018 27-Jun-2018 HCA INC Consumer Non-Cyclical Fixed Income 136597.1 0.04338092734668144 136597.1 1438 404119BV0 US404119BV04 BF2XWB6 94.97 United States -- USD 12.46 5.9 1 15-Jun-2047 5.5 12.54 -- 5.9 12.54 5.9 22-Jun-2017 22-Jun-2017 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 136567.14 0.04337141255769026 136567.14 1437 14040HBW4 US14040HBW43 BFXS0V6 95.01 United States -- USD 3.5 5.25 1 31-Jan-2028 3.8 3.49 -- 5.25 3.49 5.25 30-Jan-2018 30-Jan-2018 BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 136447.26 0.04333334069840247 136447.26 1379 09857LAR9 US09857LAR96 BLD7XG1 98.93 United States -- USD 5.05 4.83 1 13-Apr-2030 4.63 5.1 -- 4.83 5.1 4.83 13-Apr-2020 13-Apr-2020 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 136447.26 0.04333334069840247 136447.26 1524 345397B36 US345397B363 -- 89.51 United States -- USD 5.6 5.94 1 13-Nov-2030 4 5.58 -- 5.94 5.58 5.94 13-Nov-2020 13-Nov-2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 136447.26 0.04333334069840247 136447.26 1541 913017CX5 US913017CX53 BF8QNN8 88.55 United States -- USD 13.57 5.48 1 16-Nov-2048 4.63 13.67 -- 5.48 13.67 5.48 16-Aug-2018 16-Aug-2018 VODAFONE GROUP PLC Communications Fixed Income 136447.26 0.04333334069840247 136447.26 1535 92857WBS8 US92857WBS89 BK6WV73 88.87 United Kingdom -- USD 13.52 5.71 1 19-Jun-2049 4.88 13.53 -- 5.71 13.53 5.71 19-Jun-2019 19-Jun-2019 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 136267.45 0.04327623608530156 136267.45 1326 37045XEP7 US37045XEP78 -- 102.74 United States -- USD 7.21 5.73 1 07-Jan-2034 6.1 7.21 -- 5.72 7.07 5.72 07-Dec-2023 07-Dec-2023 LOWES COMPANIES INC Consumer Cyclical Fixed Income 136267.45 0.04327623608530156 136267.45 1436 548661DR5 US548661DR53 BH3TYV1 94.9 United States -- USD 4.39 4.8 1 05-Apr-2029 3.65 4.43 -- 4.8 4.43 4.8 05-Apr-2019 05-Apr-2019 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 136207.51 0.04325720015565766 136207.51 1407 606822AV6 US606822AV60 BDVLN36 96.79 Japan -- USD 3.59 4.87 1 02-Mar-2028 3.96 3.58 -- 4.87 3.58 4.87 02-Mar-2018 02-Mar-2018 BARCLAYS PLC Banking Fixed Income 136057.67 0.043209613507378695 136057.67 1278 06738ECL7 US06738ECL74 BP6L2R2 106.43 United Kingdom -- USD 6.81 5.95 1 13-Sept-2034 6.69 7.02 -- 5.8 7.02 5.8 13-Sept-2023 13-Sept-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136027.7 0.04320009554255675 136027.7 1321 86562MDG2 US86562MDG24 -- 102.95 Japan -- USD 3.93 4.97 1 14-Sept-2028 5.72 3.91 -- 4.97 3.91 4.97 14-Sept-2023 14-Sept-2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 135907.83 0.043162026859099735 135907.83 1327 91324PEQ1 US91324PEQ19 -- 102.41 United States -- USD 4.95 4.82 1 15-Feb-2030 5.3 4.99 -- 4.81 4.87 4.81 28-Oct-2022 28-Oct-2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135877.86 0.04315250889427778 135877.86 1782 110122DW5 US110122DW58 BMWC3G4 76.27 United States -- USD 15.54 5.34 1 15-Mar-2052 3.7 15.59 -- 5.34 15.59 5.34 02-Mar-2022 02-Mar-2022 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 135757.98 0.043114437034989996 135757.98 1360 65339KCM0 US65339KCM09 -- 99.81 United States -- USD 3.5 4.95 1 28-Feb-2028 4.9 3.51 -- 4.95 3.51 4.95 09-Feb-2023 09-Feb-2023 KLA CORP Technology Fixed Income 135668.08 0.043085886316354925 135668.08 1380 482480AL4 US482480AL46 -- 98.34 United States -- USD 6.7 4.9 1 15-Jul-2032 4.65 6.74 -- 4.9 6.74 4.9 23-Jun-2022 23-Jun-2022 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 135608.14 0.04306685038671103 135608.14 1564 66989HAR9 US66989HAR93 -- 86.71 Switzerland -- USD 5.79 4.63 1 14-Aug-2030 2.2 5.8 -- 4.63 5.8 4.63 14-Feb-2020 14-Feb-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 135548.2 0.04304781445706713 135548.2 1426 91324PEJ7 US91324PEJ75 -- 95.04 United States -- USD 6.64 4.95 1 15-May-2032 4.2 6.66 -- 4.95 6.66 4.95 20-May-2022 20-May-2022 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 135518.23 0.043038296492245186 135518.23 1250 694308KH9 US694308KH99 BNNMQV6 108.44 United States -- USD 13.06 6.12 1 15-Jan-2053 6.75 13.06 -- 6.12 12.97 6.12 06-Jan-2023 06-Jan-2023 BANK OF AMERICA CORP MTN Banking Fixed Income 135488.26 0.04302877852742324 135488.26 1418 06051GHG7 US06051GHG73 BD9MXC0 95.55 United States -- USD 3.56 5.45 1 05-Mar-2029 3.97 4.39 -- 5.24 3.58 5.24 05-Mar-2018 05-Mar-2018 KLA CORP Technology Fixed Income 135458.3 0.04301926373843206 135458.3 1407 482480AM2 US482480AM29 BQ5J5X1 96.26 United States -- USD 14.66 5.2 1 15-Jul-2052 4.95 14.73 -- 5.2 14.73 5.2 23-Jun-2022 23-Jun-2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 135368.39 0.04299070984396622 135368.39 1342 693475BW4 US693475BW41 BPJN8T9 100.9 United States -- USD 7.21 5.69 1 22-Jan-2035 5.68 7.4 -- 5.55 7.39 5.55 22-Jan-2024 22-Jan-2024 SOUTHERN COMPANY (THE) Electric Fixed Income 135368.39 0.04299070984396622 135368.39 1406 842587DF1 US842587DF14 -- 96.3 United States -- USD 1.69 7.67 1 15-Jan-2051 4 1.5 -- 6.2 1.69 6.2 18-Sept-2020 18-Sept-2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135308.45 0.04297167391432233 135308.45 1241 38141GA53 US38141GA534 -- 108.99 United States -- USD 6.85 5.49 1 24-Oct-2034 6.56 7 -- 5.35 7 5.35 24-Oct-2023 24-Oct-2023 BANK OF AMERICA CORP MTN Banking Fixed Income 135218.55 0.04294312319568725 135218.55 1520 06051GHX0 US06051GHX07 -- 88.94 United States -- USD 4.9 5.41 1 22-Oct-2030 2.88 4.95 -- 5.2 4.96 5.2 22-Oct-2019 22-Oct-2019 MERCK & CO INC Consumer Non-Cyclical Fixed Income 135158.61 0.04292408726604336 135158.61 1388 58933YBM6 US58933YBM66 BP487M5 97.41 United States -- USD 14.75 5.17 1 17-May-2053 5 14.8 -- 5.17 14.8 5.17 17-May-2023 17-May-2023 ORACLE CORPORATION Technology Fixed Income 135068.7 0.04289553337157752 135068.7 1496 68389XCD5 US68389XCD57 -- 90.29 United States -- USD 3.74 5.01 1 25-Mar-2028 2.3 3.74 -- 5.01 3.74 5.01 24-Mar-2021 24-Mar-2021 CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 135038.73 0.042886015406755566 135038.73 1305 136385AL5 US136385AL51 B1VJP74 103.51 Canada -- USD 9.39 5.88 1 15-Mar-2038 6.25 9.31 -- 5.88 9.31 5.88 19-Mar-2007 19-Mar-2007 CENTENE CORPORATION Insurance Fixed Income 135038.73 0.042886015406755566 135038.73 1526 15135BAV3 US15135BAV36 BMVX1F3 88.48 United States -- USD 4.96 5.71 1 15-Feb-2030 3.38 5.18 -- 5.71 5.18 5.71 13-Feb-2020 06-May-2020 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 134978.8 0.04286698265294245 134978.8 1345 04636NAL7 US04636NAL73 -- 100.35 United Kingdom -- USD 4.3 4.77 1 26-Feb-2029 4.85 4.31 -- 4.77 4.31 4.77 26-Feb-2024 26-Feb-2024 CARRIER GLOBAL CORP Capital Goods Fixed Income 134918.86 0.04284794672329855 134918.86 1230 14448CBD5 US14448CBD56 BPVFHW9 109.71 United States -- USD 14.2 5.53 1 15-Mar-2054 6.2 14.21 -- 5.53 14.12 5.53 30-Nov-2023 21-Feb-2024 HP INC Technology Fixed Income 134858.92 0.042828910793654654 134858.92 1357 40434LAM7 US40434LAM72 BMQ7GF5 99.35 United States -- USD 3.4 4.94 1 15-Jan-2028 4.75 3.4 -- 4.94 3.4 4.94 21-Jun-2022 21-Jun-2022 PFIZER INC Consumer Non-Cyclical Fixed Income 134858.92 0.042828910793654654 134858.92 1423 717081ET6 US717081ET61 BJJD7R8 94.78 United States -- USD 4.44 4.64 1 15-Mar-2029 3.45 4.49 -- 4.64 4.49 4.64 11-Mar-2019 11-Mar-2019 BROADCOM INC 144A Technology Fixed Income 134619.17 0.042752770250909844 134619.17 1450 11135FBT7 US11135FBT75 BNDB2F9 92.83 United States -- USD 6.55 5.25 1 15-Apr-2032 4.15 6.57 -- 5.25 6.57 5.25 14-Apr-2022 14-Apr-2022 COCA-COLA CO Consumer Non-Cyclical Fixed Income 134589.21 0.04274325546191867 134589.21 1533 191216DD9 US191216DD90 -- 87.77 United States -- USD 3.81 4.39 1 15-Mar-2028 1 3.81 -- 4.39 3.81 4.39 18-Sept-2020 18-Sept-2020 INTEL CORPORATION Technology Fixed Income 134529.27 0.042724219532274774 134529.27 1415 458140BR0 US458140BR09 -- 95.07 United States -- USD 5.21 4.86 1 25-Mar-2030 3.9 5.26 -- 4.86 5.26 4.86 25-Mar-2020 25-Mar-2020 WALT DISNEY CO Communications Fixed Income 134499.3 0.04271470156745283 134499.3 1216 254687DZ6 US254687DZ66 BJQX577 110.58 United States -- USD 7.87 4.92 1 15-Dec-2034 6.2 7.82 -- 4.92 7.82 4.92 15-Jun-2019 22-Nov-2019 ENERGY TRANSFER LP Energy Fixed Income 134469.33 0.04270518360263088 134469.33 1341 29278NAG8 US29278NAG88 BJCYMH3 100.26 United States -- USD 4.22 5.19 1 15-Apr-2029 5.25 4.29 -- 5.19 4.29 5.19 15-Jan-2019 15-Jan-2019 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134409.39 0.042686147672986986 134409.39 1355 532457CM8 US532457CM85 BSHRLF1 99.22 United States -- USD 15.23 5.05 1 09-Feb-2054 5 15.27 -- 5.05 15.27 5.05 09-Feb-2024 09-Feb-2024 MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 134169.64 0.042610007130242177 134169.64 1609 60871RAH3 US60871RAH30 BYT4Q46 83.37 United States -- USD 13.28 5.5 1 15-Jul-2046 4.2 13.38 -- 5.5 13.38 5.5 07-Jul-2016 07-Jul-2016 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 134139.68 0.042600492341251 134139.68 1367 701094AR5 US701094AR58 -- 98.14 United States -- USD 3.16 4.84 1 15-Sept-2027 4.25 3.18 -- 4.84 3.18 4.84 15-Jun-2022 15-Jun-2022 PHILLIPS 66 Energy Fixed Income 134019.8 0.04256242048196321 134019.8 1437 718546AL8 US718546AL86 BSN4Q40 93.26 United States -- USD 12.28 5.42 1 15-Nov-2044 4.88 12.37 -- 5.42 12.37 5.42 17-Nov-2014 17-Nov-2014 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 134019.8 0.04256242048196321 134019.8 1541 855244AZ2 US855244AZ28 BMBMD21 86.97 United States -- USD 5.89 4.87 1 15-Nov-2030 2.55 5.89 -- 4.87 5.89 4.87 07-May-2020 07-May-2020 ARCELORMITTAL SA Basic Industry Fixed Income 133989.83 0.042552902517141264 133989.83 1289 03938LBE3 US03938LBE39 -- 103.96 Luxembourg -- USD 3.15 5.34 1 29-Nov-2027 6.55 3.18 -- 5.32 3.12 5.32 29-Nov-2022 29-Nov-2022 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 133959.86 0.04254338455231932 133959.86 1846 822582CH3 US822582CH36 BJLV8X3 72.56 Netherlands -- USD 15.3 5.18 1 06-Apr-2050 3.25 15.39 -- 5.18 15.39 5.18 06-Apr-2020 06-Apr-2020 NATIONAL BANK OF CANADA MTN Banking Fixed Income 133839.99 0.042505315868862296 133839.99 1316 63307A2X2 US63307A2X29 -- 101.73 Canada -- USD 4.08 5.18 1 18-Dec-2028 5.6 4.06 -- 5.18 4.06 5.18 18-Dec-2023 18-Dec-2023 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 133660.18 0.042448211255761384 133660.18 1410 50077LAM8 US50077LAM81 BD7YG52 94.77 United States -- USD 12.3 5.62 1 15-Jul-2045 5.2 12.4 -- 5.62 12.4 5.62 15-Jul-2016 19-Aug-2016 T-MOBILE USA INC Communications Fixed Income 133630.21 0.04243869329093944 133630.21 1336 87264ACZ6 US87264ACZ66 -- 100.03 United States -- USD 3.53 4.94 1 15-Mar-2028 4.95 3.56 -- 4.94 3.56 4.94 09-Feb-2023 09-Feb-2023 JPMORGAN CHASE & CO Banking Fixed Income 133420.43 0.042372070713016574 133420.43 1304 46625HHV5 US46625HHV50 B43XY12 102.29 United States -- USD 10.63 5.29 1 15-Oct-2040 5.5 10.6 -- 5.29 10.6 5.29 21-Oct-2010 21-Oct-2010 AMAZON.COM INC Consumer Cyclical Fixed Income 133270.58 0.04232448088890684 133270.58 1534 023135BM7 US023135BM78 BDGMR10 86.87 United States -- USD 16.6 5.07 1 22-Aug-2057 4.25 16.52 -- 5.07 16.52 5.07 22-Feb-2018 06-Jun-2018 CISCO SYSTEMS INC Technology Fixed Income 133210.65 0.042305448135093716 133210.65 1305 17275RBV3 US17275RBV33 BMG9FF4 102.07 United States -- USD 16.84 5.23 1 26-Feb-2064 5.35 16.56 -- 5.23 16.49 5.23 26-Feb-2024 26-Feb-2024 ORACLE CORPORATION Technology Fixed Income 133180.68 0.04229593017027177 133180.68 1263 68389XCH6 US68389XCH61 -- 105.41 United States -- USD 4.59 5.03 1 09-Nov-2029 6.15 4.64 -- 5 4.52 5 09-Nov-2022 09-Nov-2022 JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 133150.71 0.04228641220544982 133150.71 1305 47233WBM0 US47233WBM01 -- 102.01 United States -- USD 3.73 5.34 1 21-Jul-2028 5.88 3.74 -- 5.34 3.68 5.34 21-Jul-2023 21-Jul-2023 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 133060.8 0.04225785831098398 133060.8 1322 502431AQ2 US502431AQ20 BNXJJF2 100.63 United States -- USD 7.2 5.31 1 31-Jul-2033 5.4 7.21 -- 5.31 7.06 5.31 31-Jul-2023 31-Jul-2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132970.9 0.04222930759234891 132970.9 1425 29379VBA0 US29379VBA08 B9M5X40 93.29 United States -- USD 12.29 5.4 1 15-Mar-2044 4.85 12.38 -- 5.4 12.38 5.4 18-Mar-2013 18-Mar-2013 GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 132821.05 0.04218171776823917 132821.05 1440 38141EC31 US38141EC311 BNXBHR6 92.26 United States -- USD 12.29 5.43 1 08-Jul-2044 4.8 12.38 -- 5.43 12.38 5.43 08-Jul-2014 08-Jul-2014 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132701.18 0.04214364908478215 132701.18 1557 65339KBR0 US65339KBR05 BMDX623 85.23 United States -- USD 5.59 5.06 1 01-Jun-2030 2.25 5.57 -- 5.06 5.57 5.06 12-May-2020 12-May-2020 GENERAL MOTORS CO Consumer Cyclical Fixed Income 132641.24 0.042124613155138255 132641.24 1312 37045VAZ3 US37045VAZ31 -- 101.09 United States -- USD 6.55 5.44 1 15-Oct-2032 5.6 6.57 -- 5.44 6.42 5.44 02-Aug-2022 02-Aug-2022 MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 132521.37 0.04208654447168124 132521.37 1375 55279HAW0 US55279HAW07 -- 96.36 United States -- USD 3.45 5.77 1 27-Jan-2028 4.7 3.42 -- 5.77 3.42 5.77 27-Jan-2023 27-Jan-2023 AT&T INC Communications Fixed Income 132491.4 0.04207702650685929 132491.4 1483 00206RCQ3 US00206RCQ39 BX2H2X6 89.37 United States -- USD 12.71 5.59 1 15-May-2046 4.75 12.8 -- 5.59 12.8 5.59 04-May-2015 04-May-2015 REGAL REXNORD CORP 144A Capital Goods Fixed Income 132491.4 0.04207702650685929 132491.4 1310 758750AD5 US758750AD59 -- 101.12 United States -- USD 3.46 5.74 1 15-Apr-2028 6.05 3.46 -- 5.73 3.4 5.73 24-Jan-2023 24-Jan-2023 OTIS WORLDWIDE CORP Capital Goods Fixed Income 132221.68 0.04199136799929253 132221.68 1506 68902VAK3 US68902VAK35 BM98MG8 87.8 United States -- USD 5.32 4.98 1 15-Feb-2030 2.56 5.32 -- 4.98 5.32 4.98 15-Aug-2020 04-Sept-2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 132161.74 0.04197233206964864 132161.74 1288 37045XEB8 US37045XEB82 -- 102.58 United States -- USD 3.3 5.24 1 09-Jan-2028 6 3.32 -- 5.22 3.25 5.22 09-Jan-2023 09-Jan-2023 UNION PACIFIC CORPORATION Transportation Fixed Income 132101.81 0.04195329931583552 132101.81 1728 907818FG8 US907818FG88 BLF0CQ1 76.45 United States -- USD 17.19 5.31 1 20-Mar-2060 3.84 17 -- 5.31 17 5.31 20-Mar-2020 26-May-2020 APPLE INC Technology Fixed Income 132011.9 0.041924745421369675 132011.9 1486 037833DP2 US037833DP29 BJDSXR1 88.83 United States -- USD 5.01 4.53 1 11-Sept-2029 2.2 5.03 -- 4.53 5.03 4.53 11-Sept-2019 11-Sept-2019 COCA-COLA CO Consumer Non-Cyclical Fixed Income 131922 0.041896194702734604 131922 1404 191216CT5 US191216CT51 -- 93.99 United States -- USD 5.33 4.61 1 25-Mar-2030 3.45 5.32 -- 4.61 5.32 4.61 25-Mar-2020 25-Mar-2020 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 131832.09 0.04186764080826876 131832.09 1937 10373QBG4 US10373QBG47 BLGM4V5 68.07 United States -- USD 15.75 5.27 1 24-Feb-2050 3 15.82 -- 5.27 15.82 5.27 24-Feb-2020 24-Feb-2020 MORGAN STANLEY Banking Fixed Income 131712.21 0.04182956894898097 131712.21 1536 61744YAL2 US61744YAL20 BZ9P947 85.73 United States -- USD 9.37 5.57 1 22-Jul-2038 3.97 9.85 -- 5.5 9.84 5.5 24-Jul-2017 24-Jul-2017 LOWES COMPANIES INC Consumer Cyclical Fixed Income 131622.31 0.0418010182303459 131622.31 2015 548661DZ7 US548661DZ79 BN4NTS6 65.32 United States -- USD 15.49 5.5 1 15-Oct-2050 3 15.53 -- 5.5 15.53 5.5 22-Oct-2020 22-Oct-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 131472.47 0.04175343158206693 131472.47 1356 91324PEX6 US91324PEX69 -- 96.96 United States -- USD 16.21 5.39 1 15-Apr-2063 5.2 15.95 -- 5.39 15.95 5.39 28-Mar-2023 28-Mar-2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 131412.53 0.04173439565242304 131412.53 1628 191216DE7 US191216DE73 -- 80.73 United States -- USD 6.49 4.64 1 15-Mar-2031 1.38 6.47 -- 4.64 6.47 4.64 18-Sept-2020 18-Sept-2020 EQT CORP Energy Fixed Income 131412.53 0.04173439565242304 131412.53 1380 26884LAF6 US26884LAF67 BZ2Z1G0 95.2 United States -- USD 3.13 5.42 1 01-Oct-2027 3.9 3.16 -- 5.42 3.16 5.42 04-Oct-2017 04-Oct-2017 INTEL CORPORATION Technology Fixed Income 131412.53 0.04173439565242304 131412.53 1872 458140BJ8 US458140BJ82 -- 70.21 United States -- USD 15.07 5.41 1 15-Nov-2049 3.25 15.14 -- 5.41 15.14 5.41 21-Nov-2019 21-Nov-2019 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 131382.56 0.04172487768760109 131382.56 1324 10373QBV1 US10373QBV14 -- 99.26 United Kingdom -- USD 7.45 4.99 1 11-Sept-2033 4.89 7.47 -- 4.99 7.47 4.99 11-May-2023 11-May-2023 WESTPAC BANKING CORP Banking Fixed Income 131352.59 0.04171535972277914 131352.59 1382 961214DW0 US961214DW04 BYZGTJ2 95.03 Australia -- USD 3.52 4.84 1 25-Jan-2028 3.4 3.51 -- 4.84 3.51 4.84 25-Jan-2018 25-Jan-2018 JPMORGAN CHASE & CO Banking Fixed Income 131232.72 0.04167729103932213 131232.72 1622 46647PAN6 US46647PAN69 BDRJGF7 80.93 United States -- USD 13.21 5.35 1 23-Jan-2049 3.9 14.23 -- 5.32 14.22 5.32 23-Jan-2018 23-Jan-2018 COREBRIDGE FINANCIAL INC Insurance Fixed Income 131052.9 0.04162018325039044 131052.9 1403 21871XAF6 US21871XAF69 991XAF6 93.44 United States -- USD 4.39 5.36 1 05-Apr-2029 3.85 4.39 -- 5.36 4.39 5.36 05-Apr-2023 24-May-2023 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 130992.97 0.04160115049657732 130992.97 1888 874060AZ9 US874060AZ95 BL6LJC8 69.4 Japan -- USD 15.49 5.36 1 09-Jul-2050 3.17 15.56 -- 5.36 15.56 5.36 09-Jul-2020 09-Jul-2020 APPLE INC Technology Fixed Income 130873.09 0.04156307863728952 130873.09 1561 037833EQ9 US037833EQ92 BNYNTH5 83.85 United States -- USD 15.65 5.02 1 08-Aug-2052 3.95 15.72 -- 5.02 15.72 5.02 08-Aug-2022 08-Aug-2022 GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 130783.19 0.04153452791865445 130783.19 1175 36962GXZ2 US36962GXZ26 BG48W16 111.35 United States -- USD 6.26 5 1 15-Mar-2032 6.75 6.22 -- 5 6.22 5 20-Mar-2002 20-Mar-2002 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130723.25 0.04151549198901056 130723.25 1259 89236TLE3 US89236TLE37 -- 103.86 United States -- USD 5.46 4.86 1 20-Nov-2030 5.55 5.44 -- 4.86 5.44 4.86 20-Nov-2023 20-Nov-2023 HCA INC Consumer Non-Cyclical Fixed Income 130693.28 0.04150597402418861 130693.28 1289 404121AJ4 US404121AJ49 BYZLW98 101.36 United States -- USD 3.67 5.27 1 01-Sept-2028 5.63 3.87 -- 5.24 3.48 5.24 23-Aug-2018 23-Aug-2018 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 130663.31 0.041496456059366665 130663.31 1447 50077LAZ9 US50077LAZ94 BKSYG05 90.29 United States -- USD 13.46 5.59 1 01-Oct-2049 4.88 13.54 -- 5.59 13.54 5.59 01-Oct-2020 19-Jan-2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130633.34 0.04148693809454472 130633.34 1252 86562MCS7 US86562MCS70 -- 104.3 Japan -- USD 6.86 5.15 1 13-Jan-2033 5.77 6.81 -- 5.15 6.81 5.15 13-Jan-2023 13-Jan-2023 BROADCOM INC 144A Technology Fixed Income 130573.41 0.041467905340731595 130573.41 1727 11135FBG5 US11135FBG54 BMCGST4 75.6 United States -- USD 15.01 5.5 1 15-Feb-2051 3.75 15.07 -- 5.5 15.07 5.5 19-Jan-2021 19-Jan-2021 COMCAST CORPORATION Communications Fixed Income 130513.47 0.0414488694110877 130513.47 1790 20030NCZ2 US20030NCZ24 BKTZC54 72.92 United States -- USD 15.07 5.41 1 01-Feb-2050 3.45 15.14 -- 5.41 15.14 5.41 05-Nov-2019 05-Nov-2019 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130393.59 0.04141079755179991 130393.59 1396 539830BL2 US539830BL23 BDB6944 93.4 United States -- USD 12.96 5.21 1 15-May-2046 4.7 13.1 -- 5.21 13.1 5.21 23-Nov-2015 23-Nov-2015 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130393.59 0.04141079755179991 130393.59 1569 694308JG3 US694308JG36 -- 83.09 United States -- USD 6.11 5.5 1 01-Feb-2031 2.5 6.08 -- 5.5 6.08 5.5 19-Jun-2020 19-Jun-2020 CITIGROUP INC Banking Fixed Income 130303.69 0.04138224683316484 130303.69 1591 172967NE7 US172967NE72 -- 81.9 United States -- USD 6.45 5.57 1 03-Nov-2032 2.52 6.61 -- 5.46 6.62 5.46 03-Nov-2021 03-Nov-2021 WALT DISNEY CO Communications Fixed Income 130093.91 0.041315624255241976 130093.91 1979 254687FM3 US254687FM36 BKKK9P7 65.73 United States -- USD 15.99 5.19 1 01-Sept-2049 2.75 16.07 -- 5.19 16.07 5.19 06-Sept-2019 06-Sept-2019 QUALCOMM INCORPORATED Technology Fixed Income 129914.1 0.04125851964214106 129914.1 1356 747525AK9 US747525AK99 BXS2XQ5 95.83 United States -- USD 12.64 5.12 1 20-May-2045 4.8 12.77 -- 5.12 12.77 5.12 20-May-2015 20-May-2015 TRUIST FINANCIAL CORP MTN Banking Fixed Income 129884.13 0.04124900167731912 129884.13 1283 89788MAP7 US89788MAP77 BRBD998 101.26 United States -- USD 6.73 5.84 1 08-Jun-2034 5.87 6.93 -- 5.69 6.93 5.69 08-Jun-2023 08-Jun-2023 TIME WARNER CABLE LLC Communications Fixed Income 129854.16 0.041239483712497166 129854.16 1372 88732JAJ7 US88732JAJ79 B28WMV6 94.63 United States -- USD 8.45 7.19 1 01-May-2037 6.55 8.32 -- 7.19 8.32 7.19 09-Apr-2007 30-Oct-2007 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 129824.19 0.04122996574767522 129824.19 1388 50076QAE6 US50076QAE61 B8Y96M2 93.52 United States -- USD 11.43 5.57 1 04-Jun-2042 5 11.41 -- 5.57 11.41 5.57 04-Dec-2012 14-Jan-2013 HSBC HOLDINGS PLC Banking Fixed Income 129644.38 0.04117286113457431 129644.38 1289 404280ED7 US404280ED71 -- 100.54 United Kingdom -- USD 4.24 5.65 1 04-Mar-2030 5.55 4.25 -- 5.42 4.26 5.42 04-Mar-2024 04-Mar-2024 AES CORPORATION (THE) Electric Fixed Income 129554.47 0.041144307240108466 129554.47 1298 00130HCH6 US00130HCH66 -- 99.8 United States -- USD 3.62 5.5 1 01-Jun-2028 5.45 3.63 -- 5.5 3.63 5.5 17-May-2023 17-May-2023 AT&T INC Communications Fixed Income 129374.66 0.04108720262700755 129374.66 1526 00206RDJ8 US00206RDJ86 BD3HCY6 84.79 United States -- USD 13.55 5.67 1 09-Mar-2048 4.5 13.64 -- 5.67 13.64 5.67 07-Sept-2016 15-Dec-2016 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 129134.91 0.041011062084262744 129134.91 1310 46590XAX4 US46590XAX49 990XAX4 98.6 Brazil -- USD 12.6 6.61 1 01-Dec-2052 6.5 12.56 -- 6.61 12.56 6.61 01-Jun-2023 21-Aug-2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 129074.97 0.040992026154618846 129074.97 1177 91324PET5 US91324PET57 BLBRZS9 109.7 United States -- USD 15.96 5.45 1 15-Feb-2063 6.05 15.72 -- 5.44 15.66 5.44 28-Oct-2022 28-Oct-2022 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 128895.16 0.040934921541517934 128895.16 1306 205887CC4 US205887CC49 BFWN1R5 98.73 United States -- USD 3.93 5.16 1 01-Nov-2028 4.85 3.99 -- 5.16 3.99 5.16 22-Oct-2018 22-Oct-2018 JPMORGAN CHASE & CO Banking Fixed Income 128895.16 0.040934921541517934 128895.16 1698 46647PCD6 US46647PCD69 -- 75.91 United States -- USD 11.41 5.38 1 22-Apr-2042 3.16 12.11 -- 5.32 12.11 5.32 22-Apr-2021 22-Apr-2021 ENERGY TRANSFER LP Energy Fixed Income 128805.26 0.04090637082288286 128805.26 1202 29273VAU4 US29273VAU44 BQGG508 107.13 United States -- USD 7.06 5.58 1 01-Dec-2033 6.55 7.07 -- 5.57 6.94 5.57 13-Oct-2023 13-Oct-2023 T-MOBILE USA INC Communications Fixed Income 128445.63 0.040792158420850266 128445.63 1291 87264ADF9 US87264ADF93 -- 99.52 United States -- USD 7.67 5.21 1 15-Apr-2034 5.15 7.68 -- 5.21 7.68 5.21 12-Jan-2024 12-Jan-2024 EXXON MOBIL CORP Energy Fixed Income 128415.66 0.040782640456028314 128415.66 1448 30231GBN1 US30231GBN16 BMDSC20 88.71 United States -- USD 5.79 4.63 1 15-Oct-2030 2.61 5.81 -- 4.63 5.81 4.63 15-Apr-2020 15-Apr-2020 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 128355.73 0.040763607702215196 128355.73 1641 45866FAN4 US45866FAN42 BMXN3F5 78.21 United States -- USD 7.6 5.04 1 15-Sept-2032 1.85 7.58 -- 5.04 7.58 5.04 20-Aug-2020 20-Aug-2020 HSBC HOLDINGS PLC Banking Fixed Income 128145.95 0.04069698512429233 128145.95 1537 404280CK3 US404280CK33 -- 83.4 United Kingdom -- USD 5.97 5.52 1 18-Aug-2031 2.36 5.74 -- 5.47 5.75 5.47 18-Aug-2020 18-Aug-2020 HOME DEPOT INC Consumer Cyclical Fixed Income 128145.95 0.04069698512429233 128145.95 1481 437076BH4 US437076BH45 BYZFY49 86.55 United States -- USD 13.1 5.29 1 01-Apr-2046 4.25 13.21 -- 5.29 13.21 5.29 02-Jun-2015 02-Jun-2015 HSBC HOLDINGS PLC Banking Fixed Income 127906.2 0.04062084458154752 127906.2 1267 404280EE5 US404280EE54 -- 100.97 United Kingdom -- USD 7.31 5.71 1 04-Mar-2035 5.72 7.5 -- 5.59 7.49 5.59 04-Mar-2024 04-Mar-2024 CIGNA GROUP Consumer Non-Cyclical Fixed Income 127786.32 0.040582772722259734 127786.32 1275 125523CT5 US125523CT57 -- 100.2 United States -- USD 4.47 4.96 1 15-May-2029 5 4.45 -- 4.96 4.45 4.96 13-Feb-2024 13-Feb-2024 STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 127756.35 0.04057325475743779 127756.35 1405 863667AJ0 US863667AJ04 BZ78L86 90.96 United States -- USD 13.1 5.33 1 15-Mar-2046 4.63 13.22 -- 5.33 13.22 5.33 10-Mar-2016 10-Mar-2016 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 127666.45 0.04054470403880272 127666.45 1224 36267VAH6 US36267VAH69 -- 104.33 United States -- USD 4.96 5.01 1 15-Mar-2030 5.86 5.01 -- 4.99 4.88 4.99 15-Mar-2023 07-Jun-2023 EXXON MOBIL CORP Energy Fixed Income 127636.48 0.04053518607398077 127636.48 1355 30231GBK7 US30231GBK76 -- 94.18 United States -- USD 5.25 4.61 1 19-Mar-2030 3.48 5.3 -- 4.61 5.3 4.61 19-Mar-2020 19-Mar-2020 ELEVANCE HEALTH INC Insurance Fixed Income 127576.54 0.04051615014433688 127576.54 1309 036752AG8 US036752AG89 BF2PZ02 97.49 United States -- USD 3.5 4.81 1 01-Mar-2028 4.1 3.57 -- 4.81 3.57 4.81 02-Mar-2018 02-Mar-2018 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 127516.6 0.04049711421469298 127516.6 1312 606822BC7 US606822BC70 BG0K8N0 97.18 Japan -- USD 4.03 4.76 1 11-Sept-2028 4.05 4.01 -- 4.76 4.01 4.76 11-Sept-2018 11-Sept-2018 AT&T INC Communications Fixed Income 126737.42 0.04024965983264543 126737.42 1375 00206RJX1 US00206RJX17 -- 92.16 United States -- USD 2.98 5 1 01-Jun-2027 2.3 2.98 -- 5 2.98 5 28-May-2020 28-May-2020 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 126737.42 0.04024965983264543 126737.42 1426 65535HAQ2 US65535HAQ20 -- 88.86 Japan -- USD 5.18 5.36 1 16-Jan-2030 3.1 5.15 -- 5.36 5.15 5.36 16-Jan-2020 16-Jan-2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 126647.51 0.04022110593817959 126647.51 1380 548661EH6 US548661EH62 -- 91.77 United States -- USD 6.62 5.01 1 01-Apr-2032 3.75 6.64 -- 5.01 6.64 5.01 24-Mar-2022 24-Mar-2022 HSBC HOLDINGS PLC Banking Fixed Income 126557.61 0.04019255521954452 126557.61 1185 404280AH2 US404280AH22 B24FY35 106.77 United Kingdom -- USD 9.12 5.77 1 15-Sept-2037 6.5 9.05 -- 5.77 9.05 5.77 12-Sept-2007 12-Sept-2007 HOME DEPOT INC Consumer Cyclical Fixed Income 126437.73 0.040154483360256725 126437.73 1411 437076CP5 US437076CP51 -- 89.59 United States -- USD 6.79 4.83 1 15-Apr-2032 3.25 6.81 -- 4.83 6.81 4.83 28-Mar-2022 28-Mar-2022 WALT DISNEY CO Communications Fixed Income 126347.83 0.040125932641621655 126347.83 1131 254687EB8 US254687EB89 -- 111.72 United States -- USD 8.33 5.06 1 15-Dec-2035 6.4 8.27 -- 5.06 8.27 5.06 15-Jun-2019 22-Nov-2019 ORACLE CORPORATION Technology Fixed Income 126227.95 0.04008786078233387 126227.95 1157 68389XAE5 US68389XAE58 B2QR213 109.07 United States -- USD 9.19 5.56 1 15-Apr-2038 6.5 9.13 -- 5.56 9.13 5.56 09-Apr-2008 09-Apr-2008 ORACLE CORPORATION Technology Fixed Income 126227.95 0.04008786078233387 126227.95 1619 68389XBQ7 US68389XBQ79 BD390R1 77.98 United States -- USD 13.58 5.71 1 15-Nov-2047 4 13.66 -- 5.71 13.66 5.71 09-Nov-2017 09-Nov-2017 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 126138.05 0.0400593100636988 126138.05 1245 63111XAH4 US63111XAH44 -- 101.31 United States -- USD 3.7 5 1 28-Jun-2028 5.35 3.72 -- 5 3.66 5 28-Jun-2023 28-Jun-2023 BANK OF AMERICA CORP Banking Fixed Income 126048.14 0.040030756169232955 126048.14 1491 06051GJP5 US06051GJP54 -- 84.56 United States -- USD 6.04 5.47 1 11-Mar-2032 2.65 6.16 -- 5.34 6.16 5.34 11-Mar-2021 11-Mar-2021 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125838.36 0.03996413359131009 125838.36 1420 478160CF9 US478160CF96 BF01Z57 88.61 United States -- USD 9.94 4.82 1 03-Mar-2037 3.63 9.98 -- 4.82 9.98 4.82 03-Mar-2017 03-Mar-2017 PEPSICO INC Consumer Non-Cyclical Fixed Income 125718.48 0.0399260617320223 125718.48 1520 713448FE3 US713448FE31 -- 82.69 United States -- USD 6.78 4.69 1 21-Oct-2031 1.95 6.78 -- 4.69 6.78 4.69 21-Oct-2021 21-Oct-2021 JPMORGAN CHASE & CO Banking Fixed Income 125658.55 0.03990702897820918 125658.55 1329 46647PAM8 US46647PAM86 BFNJ8R1 94.58 United States -- USD 3.49 5.31 1 23-Jan-2029 3.51 4.32 -- 5.09 3.49 5.09 23-Jan-2018 23-Jan-2018 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 125628.58 0.03989751101338723 125628.58 1294 449276AG9 US449276AG99 -- 97.07 United States -- USD 14.57 5.5 1 05-Feb-2054 5.3 14.58 -- 5.5 14.58 5.5 05-Feb-2024 05-Feb-2024 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125598.61 0.03988799304856528 125598.61 1412 478160CP7 US478160CP78 -- 88.98 United States -- USD 3.3 4.45 1 01-Sept-2027 0.95 3.3 -- 4.45 3.3 4.45 25-Aug-2020 25-Aug-2020 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 125568.64 0.039878475083743335 125568.64 1394 822582CG5 US822582CG52 -- 90.09 Netherlands -- USD 5.34 4.66 1 06-Apr-2030 2.75 5.36 -- 4.66 5.36 4.66 06-Apr-2020 06-Apr-2020 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125418.8 0.03983088843546437 125418.8 1557 209111FY4 US209111FY40 -- 80.56 United States -- USD 14.47 5.34 1 01-Apr-2050 3.95 14.55 -- 5.34 14.55 5.34 31-Mar-2020 31-Mar-2020 CROWN CASTLE INC Communications Fixed Income 125388.83 0.03982137047064242 125388.83 1267 22822VBA8 US22822VBA89 -- 98.97 United States -- USD 3.36 5.3 1 11-Jan-2028 5 3.37 -- 5.3 3.37 5.3 11-Jan-2023 11-Jan-2023 CITIGROUP INC Banking Fixed Income 125298.92 0.03979281657617658 125298.92 1266 172967MM0 US172967MM08 BLCBFR9 98.96 United States -- USD 10.19 5.58 1 26-Mar-2041 5.32 10.67 -- 5.41 10.65 5.41 26-Mar-2020 26-Mar-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 125298.92 0.03979281657617658 125298.92 1238 91324PFC1 US91324PFC14 -- 101.23 United States -- USD 14.88 5.29 1 15-Apr-2054 5.38 14.91 -- 5.29 14.8 5.29 21-Mar-2024 21-Mar-2024 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125268.96 0.0397833017871854 125268.96 1841 694308JJ7 US694308JJ74 BMYR011 68.06 United States -- USD 14.74 5.9 1 01-Aug-2050 3.5 14.75 -- 5.9 14.75 5.9 19-Jun-2020 19-Jun-2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 125238.99 0.039773783822363455 125238.99 1496 58933YBE4 US58933YBE41 -- 83.72 United States -- USD 6.86 4.69 1 10-Dec-2031 2.15 6.86 -- 4.69 6.86 4.69 10-Dec-2021 10-Dec-2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 125238.99 0.039773783822363455 125238.99 1285 94974BGL8 US94974BGL80 BYQXN34 97.5 United States -- USD 3.04 5.13 1 22-Jul-2027 4.3 3.03 -- 5.13 3.03 5.13 22-Jul-2015 22-Jul-2015 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 125179.05 0.03975474789271956 125179.05 1283 45866FAV6 US45866FAV67 -- 97.55 United States -- USD 4.52 4.89 1 15-Jun-2029 4.35 4.55 -- 4.89 4.55 4.89 23-May-2022 23-May-2022 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124999.24 0.039697643279618645 124999.24 1257 532457CL0 US532457CL03 -- 99.44 United States -- USD 7.74 4.77 1 09-Feb-2034 4.7 7.77 -- 4.77 7.77 4.77 09-Feb-2024 09-Feb-2024 TEXAS INSTRUMENTS INC Technology Fixed Income 124819.43 0.03964053866651773 124819.43 1289 882926AA6 US882926AA67 BMCJZD6 96.85 United States -- USD 16.63 5.24 1 18-May-2063 5.05 16.37 -- 5.24 16.37 5.24 18-May-2023 18-May-2023 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 124729.52 0.03961198477205189 124729.52 1168 42824CAY5 US42824CAY57 BDCT8F6 106.8 United States -- USD 11.59 5.79 1 15-Oct-2045 6.35 11.68 -- 5.79 11.54 5.79 15-Oct-2016 30-Dec-2016 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 124729.52 0.03961198477205189 124729.52 1336 822582BE1 US822582BE14 BXC5W85 93.34 Netherlands -- USD 8.63 4.91 1 11-May-2035 4.13 8.59 -- 4.91 8.59 4.91 11-May-2015 11-May-2015 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124699.55 0.039602466807229945 124699.55 1194 871829BL0 US871829BL07 BM5M5P4 104.46 United States -- USD 4.82 5.08 1 01-Apr-2030 5.95 4.9 -- 5.05 4.73 5.05 02-Apr-2020 02-Apr-2020 BANCO SANTANDER SA Banking Fixed Income 124639.61 0.03958343087758605 124639.61 1292 05964HAJ4 US05964HAJ41 BD85LP9 96.44 Spain -- USD 3.59 5.37 1 12-Apr-2028 4.38 3.57 -- 5.37 3.57 5.37 12-Apr-2018 12-Apr-2018 ENERGY TRANSFER LP Energy Fixed Income 124549.71 0.03955488015895098 124549.71 1226 29273VAQ3 US29273VAQ32 -- 101.58 United States -- USD 6.85 5.52 1 15-Feb-2033 5.75 6.86 -- 5.52 6.71 5.52 14-Dec-2022 14-Dec-2022 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 124519.74 0.03954536219412903 124519.74 1158 345397D67 US345397D674 -- 107.56 United States -- USD 6.84 6.07 1 07-Nov-2033 7.12 6.83 -- 6.05 6.7 6.05 07-Nov-2023 07-Nov-2023 LAM RESEARCH CORPORATION Technology Fixed Income 124489.77 0.03953584422930708 124489.77 1285 512807AU2 US512807AU29 BFZ93F2 96.88 United States -- USD 4.37 4.71 1 15-Mar-2029 4 4.44 -- 4.71 4.44 4.71 04-Mar-2019 04-Mar-2019 INTEL CORPORATION Technology Fixed Income 124429.83 0.03951680829966319 124429.83 1226 458140CF5 US458140CF51 -- 101.5 United States -- USD 4.96 4.83 1 10-Feb-2030 5.13 5 -- 4.82 4.87 4.82 10-Feb-2023 10-Feb-2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124399.86 0.03950729033484124 124399.86 1404 126650DM9 US126650DM98 -- 88.63 United States -- USD 3.26 4.97 1 21-Aug-2027 1.3 3.25 -- 4.97 3.25 4.97 21-Aug-2020 21-Aug-2020 FREEPORT-MCMORAN INC Basic Industry Fixed Income 124399.86 0.03950729033484124 124399.86 1291 35671DCH6 US35671DCH61 BN2XBT3 96.37 United States -- USD 4.16 5.3 1 01-Aug-2030 4.63 5.37 -- 5.3 5.37 5.3 27-Jul-2020 27-Jul-2020 CISCO SYSTEMS INC Technology Fixed Income 124309.96 0.03947873961620617 124309.96 1185 17275RAF9 US17275RAF91 B596Q94 104.87 United States -- USD 10.54 5.05 1 15-Jan-2040 5.5 10.51 -- 5.05 10.51 5.05 17-Nov-2009 17-Nov-2009 PHILLIPS 66 Energy Fixed Income 124279.99 0.03946922165138422 124279.99 1186 718546AH7 US718546AH74 B7RB2F3 104.76 United States -- USD 11 5.46 1 01-May-2042 5.88 10.99 -- 5.46 10.99 5.46 01-Nov-2012 18-Jan-2013 JPMORGAN CHASE & CO Banking Fixed Income 124250.02 0.03945970368656227 124250.02 1532 46647PBU9 US46647PBU93 BNDQ2D2 81.09 United States -- USD 5.94 5.31 1 19-Nov-2031 1.76 6.04 -- 5.16 6.05 5.16 19-Nov-2020 19-Nov-2020 TIME WARNER CABLE LLC Communications Fixed Income 124250.02 0.03945970368656227 124250.02 1309 88732JAU2 US88732JAU25 B62X8Y8 94.91 United States -- USD 9.2 7.31 1 15-Jun-2039 6.75 9.06 -- 7.31 9.06 7.31 29-Jun-2009 29-Jun-2009 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124190.08 0.03944066775691838 124190.08 1298 824348AW6 US824348AW63 BDGKST9 95.71 United States -- USD 2.88 4.92 1 01-Jun-2027 3.45 2.93 -- 4.92 2.93 4.92 16-May-2017 16-May-2017 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 124160.11 0.03943114979209643 124160.11 1409 251526CD9 US251526CD98 -- 88.09 Germany -- USD 5.48 6.09 1 18-Sept-2031 3.55 5.62 -- 5.78 5.62 5.78 18-Sept-2020 18-Sept-2020 ANALOG DEVICES INC Technology Fixed Income 124100.18 0.03941211703828331 124100.18 1498 032654AV7 US032654AV70 -- 82.84 United States -- USD 6.68 4.85 1 01-Oct-2031 2.1 6.68 -- 4.85 6.68 4.85 05-Oct-2021 05-Oct-2021 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 124100.18 0.03941211703828331 124100.18 1296 904764BC0 US904764BC04 BFMXK01 95.74 United States -- USD 3.61 4.68 1 22-Mar-2028 3.5 3.66 -- 4.68 3.66 4.68 22-Mar-2018 22-Mar-2018 WALMART INC Consumer Cyclical Fixed Income 123980.3 0.039374045178995516 123980.3 1346 931142FE8 US931142FE87 BP6LN24 92.08 United States -- USD 15.15 5.02 1 15-Apr-2053 4.5 15.22 -- 5.02 15.22 5.02 18-Apr-2023 18-Apr-2023 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 123830.46 0.039326458530716556 123830.46 1176 13607LWW9 US13607LWW98 -- 105.28 Canada -- USD 7.01 5.38 1 03-Oct-2033 6.09 7.03 -- 5.36 6.89 5.36 03-Oct-2023 03-Oct-2023 PAYPAL HOLDINGS INC Technology Fixed Income 123800.49 0.039316940565894604 123800.49 1367 70450YAE3 US70450YAE32 BKZCC60 90.55 United States -- USD 4.9 4.82 1 01-Oct-2029 2.85 4.92 -- 4.82 4.92 4.82 26-Sept-2019 26-Sept-2019 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123740.55 0.03929790463625071 123740.55 1332 375558AX1 US375558AX11 BKHDRD3 92.88 United States -- USD 12.06 5.39 1 01-Apr-2044 4.8 12.15 -- 5.39 12.15 5.39 07-Mar-2014 07-Mar-2014 BANK OF AMERICA CORP MTN Banking Fixed Income 123710.59 0.03928838984725953 123710.59 1159 06051GEN5 US06051GEN51 B6T0187 106.74 United States -- USD 11.15 5.29 1 07-Feb-2042 5.88 11.14 -- 5.29 11.14 5.29 07-Feb-2012 07-Feb-2012 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 123530.77 0.03923128205832785 123530.77 1502 883556CL4 US883556CL42 BPCHD04 82.24 United States -- USD 6.75 4.83 1 15-Oct-2031 2 6.74 -- 4.83 6.74 4.83 23-Aug-2021 23-Aug-2021 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 123440.87 0.03920273133969278 123440.87 1236 63253QAG9 US63253QAG91 -- 99.84 Australia -- USD 4.21 4.82 1 10-Jan-2029 4.79 4.19 -- 4.82 4.19 4.82 10-Jan-2024 10-Jan-2024 VERIZON COMMUNICATIONS INC Communications Fixed Income 123410.9 0.03919321337487083 123410.9 1512 92343VFL3 US92343VFL36 BK93J80 81.6 United States -- USD 6.02 4.85 1 18-Sept-2030 1.5 6.01 -- 4.85 6.01 4.85 18-Sept-2020 18-Sept-2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123380.93 0.03918369541004888 123380.93 1128 718172AC3 US718172AC39 B2RK1T2 109.39 United States -- USD 9.35 5.42 1 16-May-2038 6.38 9.29 -- 5.42 9.29 5.42 16-May-2008 16-May-2008 META PLATFORMS INC Communications Fixed Income 123320.99 0.03916465948040499 123320.99 1382 30303M8K1 US30303M8K14 BMGS9S2 89.22 United States -- USD 16.86 5.31 1 15-Aug-2062 4.65 16.61 -- 5.31 16.61 5.31 09-Aug-2022 28-Dec-2022 UNITED PARCEL SERVICE INC Transportation Fixed Income 123201.12 0.03912659079694797 123201.12 1220 911312BW5 US911312BW51 -- 101.01 United States -- USD 13.63 5.23 1 01-Apr-2050 5.3 13.74 -- 5.23 13.61 5.23 24-Mar-2020 24-Mar-2020 HESS CORP Energy Fixed Income 123171.15 0.039117072832126024 123171.15 1210 42809HAD9 US42809HAD98 B4TV238 101.8 United States -- USD 10.86 5.44 1 15-Feb-2041 5.6 10.82 -- 5.44 10.82 5.44 10-Aug-2010 10-Aug-2010 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 123081.24 0.03908851893766018 123081.24 1599 38141GZN7 US38141GZN77 BNG4SJ1 76.96 United States -- USD 11.57 5.53 1 24-Feb-2043 3.44 12.4 -- 5.47 12.4 5.47 24-Jan-2022 24-Jan-2022 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 122991.34 0.03905996821902511 122991.34 1461 22160KAP0 US22160KAP03 BMG2X93 84.21 United States -- USD 5.6 4.61 1 20-Apr-2030 1.6 5.6 -- 4.61 5.6 4.61 20-Apr-2020 20-Apr-2020 VIATRIS INC Consumer Non-Cyclical Fixed Income 122961.37 0.03905045025420316 122961.37 1786 92556VAF3 US92556VAF31 -- 68.83 United States -- USD 13.68 6.49 1 22-Jun-2050 4 13.67 -- 6.49 13.67 6.49 22-Jun-2021 28-Oct-2021 BARCLAYS PLC Banking Fixed Income 122931.4 0.039040932289381214 122931.4 1231 06738EBY0 US06738EBY05 -- 99.84 United Kingdom -- USD 2.97 5.98 1 09-Aug-2028 5.5 3.01 -- 5.55 3.01 5.55 09-Aug-2022 09-Aug-2022 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122781.56 0.038993345641102246 122781.56 1191 02665WEV9 US02665WEV90 -- 103.05 United States -- USD 3.99 4.9 1 15-Nov-2028 5.65 3.97 -- 4.9 3.97 4.9 15-Nov-2023 15-Nov-2023 EXPEDIA GROUP INC Consumer Cyclical Fixed Income 122691.65 0.038964791746636404 122691.65 1362 30212PAR6 US30212PAR64 BLTZ2F1 90.08 United States -- USD 5.21 5.23 1 15-Feb-2030 3.25 5.21 -- 5.23 5.21 5.23 15-Feb-2020 23-Mar-2020 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 122691.65 0.038964791746636404 122691.65 1221 438516CT1 US438516CT12 -- 100.47 United States -- USD 14.96 5.22 1 01-Mar-2054 5.25 14.99 -- 5.22 14.88 5.22 01-Mar-2024 01-Mar-2024 ROYAL BANK OF CANADA MTN Banking Fixed Income 122541.81 0.03891720509835744 122541.81 1224 78016HZW3 US78016HZW32 -- 100.09 Canada -- USD 7.63 5.14 1 01-Feb-2034 5.15 7.58 -- 5.14 7.58 5.14 19-Jan-2024 19-Jan-2024 JPMORGAN CHASE & CO Banking Fixed Income 122481.87 0.038898169168713546 122481.87 1482 46647PAK2 US46647PAK21 BF348D2 82.66 United States -- USD 12.98 5.38 1 24-Jul-2048 4.03 13.96 -- 5.34 13.95 5.34 24-Jul-2017 24-Jul-2017 ALPHABET INC Technology Fixed Income 122451.9 0.038888651203891594 122451.9 2059 02079KAF4 US02079KAF49 BMD7LF3 59.46 United States -- USD 17.76 4.77 1 15-Aug-2050 2.05 17.86 -- 4.77 17.86 4.77 05-Aug-2020 05-Aug-2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122421.93 0.03887913323906965 122421.93 1311 126650DJ6 US126650DJ69 -- 93.35 United States -- USD 5.15 5.05 1 01-Apr-2030 3.75 5.18 -- 5.05 5.18 5.05 31-Mar-2020 31-Mar-2020 US BANCORP MTN Banking Fixed Income 122332.03 0.03885058252043458 122332.03 1272 91159HHS2 US91159HHS22 BG452M8 96.2 United States -- USD 3.65 4.94 1 26-Apr-2028 3.9 3.65 -- 4.94 3.65 4.94 26-Apr-2018 26-Apr-2018 PEPSICO INC Consumer Non-Cyclical Fixed Income 122182.18 0.03880299269632484 122182.18 1356 713448ES3 US713448ES36 -- 90.1 United States -- USD 5.37 4.67 1 19-Mar-2030 2.75 5.4 -- 4.67 5.4 4.67 19-Mar-2020 19-Mar-2020 COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 122152.22 0.038793477907333666 122152.22 1195 21685WCJ4 US21685WCJ45 B44YJW0 102.21 Netherlands -- USD 11.11 5.06 1 24-May-2041 5.25 11.1 -- 5.06 11.1 5.06 24-May-2011 24-May-2011 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 122122.25 0.038783959942511714 122122.25 1261 369550BC1 US369550BC16 BZ5YFJ5 96.83 United States -- USD 3.66 4.6 1 15-May-2028 3.75 3.72 -- 4.6 3.72 4.6 11-May-2018 11-May-2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122062.31 0.038764924012867824 122062.31 1380 86562MBW9 US86562MBW91 -- 88.43 Japan -- USD 5.23 5.08 1 15-Jan-2030 2.75 5.2 -- 5.08 5.2 5.08 15-Jan-2020 15-Jan-2020 TRUIST BANK Banking Fixed Income 122062.31 0.038764924012867824 122062.31 1470 89788KAA4 US89788KAA43 -- 83.03 United States -- USD 5.43 5.64 1 11-Mar-2030 2.25 5.41 -- 5.64 5.41 5.64 09-Mar-2020 09-Mar-2020 ENERGY TRANSFER OPERATING LP Energy Fixed Income 121972.4 0.03873637011840198 121972.4 1325 29278NAQ6 US29278NAQ60 BL3BQ53 92.04 United States -- USD 5.27 5.29 1 15-May-2030 3.75 5.29 -- 5.29 5.29 5.29 22-Jan-2020 22-Jan-2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121972.4 0.03873637011840198 121972.4 1195 718172DE6 US718172DE67 -- 102.07 United States -- USD 7.25 5.34 1 07-Sept-2033 5.63 7.26 -- 5.34 7.11 5.34 07-Sept-2023 07-Sept-2023 CITIGROUP INC Banking Fixed Income 121822.56 0.038688783470123014 121822.56 1236 172967NS6 US172967NS68 -- 98.56 United States -- USD 2.83 5.63 1 24-May-2028 4.66 2.85 -- 5.15 2.85 5.15 24-May-2022 24-May-2022 AMERICAN EXPRESS COMPANY Banking Fixed Income 121792.59 0.03867926550530107 121792.59 1254 025816CW7 US025816CW76 -- 97.11 United States -- USD 4.43 4.69 1 03-May-2029 4.05 4.47 -- 4.69 4.47 4.69 03-May-2022 03-May-2022 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 121582.81 0.038612642927378205 121582.81 1369 04636NAE3 US04636NAE31 -- 88.82 United Kingdom -- USD 3.92 4.74 1 28-May-2028 1.75 3.91 -- 4.74 3.91 4.74 28-May-2021 28-May-2021 CIGNA GROUP Consumer Non-Cyclical Fixed Income 121552.84 0.03860312496255626 121552.84 1443 125523CM0 US125523CM05 -- 84.21 United States -- USD 6.25 5.1 1 15-Mar-2031 2.38 6.24 -- 5.1 6.24 5.1 03-Mar-2021 03-Mar-2021 BOEING CO Capital Goods Fixed Income 121522.87 0.03859360699773431 121522.87 1381 097023DC6 US097023DC69 -- 88.01 United States -- USD 5.89 5.77 1 01-Feb-2031 3.63 5.86 -- 5.77 5.86 5.77 02-Nov-2020 02-Nov-2020 TRUIST FINANCIAL CORP MTN Banking Fixed Income 121522.87 0.03859360699773431 121522.87 1397 89788MAE2 US89788MAE21 -- 86.96 United States -- USD 3.88 5.56 1 07-Jun-2029 1.89 3.91 -- 5.4 3.91 5.4 07-Jun-2021 07-Jun-2021 JPMORGAN CHASE & CO Banking Fixed Income 121432.97 0.03856505627909924 121432.97 1172 46625HJM3 US46625HJM34 BD035K4 103.64 United States -- USD 11.78 5.32 1 16-Aug-2043 5.63 11.8 -- 5.32 11.8 5.32 21-Aug-2013 21-Aug-2013 T-MOBILE USA INC Communications Fixed Income 121432.97 0.03856505627909924 121432.97 1179 87264ADB8 US87264ADB89 BQBCJR6 103.03 United States -- USD 14.24 5.54 1 15-Jan-2054 5.75 14.25 -- 5.54 14.15 5.54 11-May-2023 11-May-2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 121403 0.03855553831427729 121403 1862 58933YBF1 US58933YBF16 BLHM7Q0 65.19 United States -- USD 16.62 5.11 1 10-Dec-2051 2.75 16.67 -- 5.11 16.67 5.11 10-Dec-2021 10-Dec-2021 WESTPAC BANKING CORP Banking Fixed Income 121163.25 0.03847939777153248 121163.25 1178 961214FN8 US961214FN86 -- 102.87 Australia -- USD 4.01 4.84 1 17-Nov-2028 5.54 3.99 -- 4.84 3.99 4.84 17-Nov-2023 17-Nov-2023 MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 121133.28 0.03846987980671054 121133.28 1233 58507LBB4 US58507LBB45 -- 98.25 United States -- USD 3.54 4.74 1 30-Mar-2028 4.25 3.56 -- 4.74 3.56 4.74 30-Mar-2023 30-Mar-2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 121103.31 0.038460361841888585 121103.31 1239 58933YBK0 US58933YBK01 -- 97.77 United States -- USD 7.24 4.8 1 17-May-2033 4.5 7.27 -- 4.8 7.27 4.8 17-May-2023 17-May-2023 APPLE INC Technology Fixed Income 121043.38 0.03844132908807547 121043.38 1705 037833EE6 US037833EE62 BNNRD54 71 United States -- USD 12.92 4.93 1 08-Feb-2041 2.38 12.94 -- 4.93 12.94 4.93 08-Feb-2021 08-Feb-2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120953.47 0.038412775193609625 120953.47 1194 126650DZ0 US126650DZ02 BQ0MLB5 101.26 United States -- USD 13.71 5.78 1 01-Jun-2053 5.88 13.72 -- 5.78 13.63 5.78 02-Jun-2023 02-Jun-2023 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 120953.47 0.038412775193609625 120953.47 1312 742718FH7 US742718FH71 -- 92.19 United States -- USD 5.39 4.5 1 25-Mar-2030 3 5.38 -- 4.5 5.38 4.5 25-Mar-2020 25-Mar-2020 APPLE INC Technology Fixed Income 120923.5 0.03840325722878767 120923.5 1229 037833ET3 US037833ET32 -- 98.37 United States -- USD 3.67 4.44 1 10-May-2028 4 3.7 -- 4.44 3.7 4.44 10-May-2023 10-May-2023 ORACLE CORPORATION Technology Fixed Income 120893.53 0.03839373926396573 120893.53 1413 68389XBH7 US68389XBH70 BZ5YK12 85.58 United States -- USD 9.34 5.48 1 15-Jul-2036 3.85 9.34 -- 5.48 9.34 5.48 07-Jul-2016 07-Jul-2016 MPLX LP Energy Fixed Income 120803.63 0.03836518854533066 120803.63 1270 55336VAT7 US55336VAT70 BH4Q9M7 95.11 United States -- USD 13.02 5.88 1 15-Feb-2049 5.5 13.08 -- 5.88 13.08 5.88 15-Nov-2018 15-Nov-2018 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 120803.63 0.03836518854533066 120803.63 1251 60687YAT6 US60687YAT64 BFY0776 96.55 Japan -- USD 3.96 5.41 1 11-Sept-2029 4.25 4.78 -- 5.13 3.99 5.13 11-Sept-2018 11-Sept-2018 VMWARE LLC Technology Fixed Income 120803.63 0.03836518854533066 120803.63 1261 928563AC9 US928563AC98 BDT5HN8 95.77 United States -- USD 3.08 5.27 1 21-Aug-2027 3.9 3.12 -- 5.27 3.12 5.27 21-Aug-2017 21-Aug-2017 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120653.78 0.03831759872122092 120653.78 1231 126650DV9 US126650DV97 BNGF9D5 98.02 United States -- USD 13.97 5.77 1 21-Feb-2053 5.63 13.98 -- 5.77 13.98 5.77 21-Feb-2023 21-Feb-2023 HP INC Technology Fixed Income 120563.88 0.03828904800258585 120563.88 1262 40434LAK1 US40434LAK17 -- 95.57 United States -- USD 4.4 5 1 15-Apr-2029 4 4.42 -- 5 4.42 5 31-Mar-2022 31-Mar-2022 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 120533.91 0.0382795300377639 120533.91 1208 83444MAE1 US83444MAE12 -- 99.76 United States -- USD 5.69 5.49 1 13-Mar-2031 5.45 5.7 -- 5.49 5.7 5.49 27-Feb-2024 27-Feb-2024 CROWN CASTLE INC Communications Fixed Income 120503.94 0.03827001207294195 120503.94 1463 22822VAT8 US22822VAT89 BMG11F2 82.36 United States -- USD 6.12 5.38 1 15-Jan-2031 2.25 6.09 -- 5.38 6.09 5.38 15-Jun-2020 15-Jun-2020 DTE ENERGY COMPANY Electric Fixed Income 120473.97 0.038260494108120005 120473.97 1209 233331BK2 US233331BK28 -- 99.62 United States -- USD 4.27 5.19 1 01-Mar-2029 5.1 4.28 -- 5.19 4.28 5.19 15-Feb-2024 15-Feb-2024 MICROSOFT CORPORATION Technology Fixed Income 120444 0.03825097614329806 120444 1741 594918CF9 US594918CF95 BMFPF53 69.2 United States -- USD 19.31 4.82 1 17-Mar-2062 3.04 19.06 -- 4.82 19.06 4.82 17-Mar-2021 17-Mar-2021 ROYAL BANK OF CANADA MTN Banking Fixed Income 120444 0.03825097614329806 120444 1231 78016FZS6 US78016FZS63 -- 97.85 Canada -- USD 3.07 4.94 1 03-Aug-2027 4.24 3.06 -- 4.94 3.06 4.94 28-Jul-2022 28-Jul-2022 META PLATFORMS INC Communications Fixed Income 119994.47 0.038108213022630386 119994.47 1194 30303M8M7 US30303M8M79 -- 100.53 United States -- USD 5.13 4.7 1 15-May-2030 4.8 5.17 -- 4.7 5.05 4.7 03-May-2023 03-May-2023 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 119994.47 0.038108213022630386 119994.47 1303 66989HAH1 US66989HAH12 BJZ7ZQ9 92.07 Switzerland -- USD 12.63 5.03 1 06-May-2044 4.4 12.68 -- 5.03 12.68 5.03 21-Feb-2014 21-Feb-2014 HOME DEPOT INC Consumer Cyclical Fixed Income 119964.5 0.03809869505780844 119964.5 1303 437076BY7 US437076BY77 BJKPFV3 92.09 United States -- USD 4.67 4.68 1 15-Jun-2029 2.95 4.7 -- 4.68 4.7 4.68 17-Jun-2019 17-Jun-2019 T-MOBILE USA INC Communications Fixed Income 119904.57 0.038079662303995315 119904.57 1208 87264ADA0 US87264ADA07 -- 99.28 United States -- USD 3.8 4.99 1 15-Jul-2028 4.8 3.8 -- 4.99 3.8 4.99 11-May-2023 11-May-2023 VMWARE LLC Technology Fixed Income 119904.57 0.038079662303995315 119904.57 1473 928563AL9 US928563AL97 -- 81.4 United States -- USD 6.61 5.27 1 15-Aug-2031 2.2 6.59 -- 5.27 6.59 5.27 02-Aug-2021 02-Aug-2021 JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 119754.72 0.03803207247988558 119754.72 1274 47233JBH0 US47233JBH05 BD1DDP4 93.98 United States -- USD 5.07 5.37 1 23-Jan-2030 4.15 5.03 -- 5.37 5.03 5.37 23-Jan-2018 23-Jan-2018 BOSTON PROPERTIES LP Reits Fixed Income 119664.82 0.03800352176125051 119664.82 1255 10112RBA1 US10112RBA14 BGL9BF9 95.35 United States -- USD 4.06 5.64 1 01-Dec-2028 4.5 4.08 -- 5.64 4.08 5.64 28-Nov-2018 28-Nov-2018 APPLE INC Technology Fixed Income 119634.85 0.03799400379642856 119634.85 1306 037833EP1 US037833EP10 -- 91.61 United States -- USD 7.08 4.57 1 08-Aug-2032 3.35 7.11 -- 4.57 7.11 4.57 08-Aug-2022 08-Aug-2022 LOWES COMPANIES INC Consumer Cyclical Fixed Income 119514.97 0.03795593193714077 119514.97 1393 548661EA1 US548661EA10 -- 85.82 United States -- USD 6.15 5.05 1 01-Apr-2031 2.63 6.14 -- 5.05 6.14 5.05 31-Mar-2021 31-Mar-2021 NVIDIA CORPORATION Technology Fixed Income 119365.13 0.037908345288861806 119365.13 1505 67066GAH7 US67066GAH74 BKP3KW5 79.32 United States -- USD 15.25 4.92 1 01-Apr-2050 3.5 15.37 -- 4.92 15.37 4.92 31-Mar-2020 31-Mar-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 119335.16 0.03789882732403986 119335.16 1409 91324PED0 US91324PED06 -- 84.71 United States -- USD 6.34 4.86 1 15-May-2031 2.3 6.35 -- 4.86 6.35 4.86 19-May-2021 19-May-2021 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 119275.23 0.037879794570226735 119275.23 1386 10373QBT6 US10373QBT67 -- 86.04 United States -- USD 6.79 4.9 1 12-Jan-2032 2.72 6.79 -- 4.9 6.79 4.9 12-Jan-2022 12-Jan-2022 VISA INC Technology Fixed Income 119215.29 0.03786075864058284 119215.29 1379 92826CAM4 US92826CAM47 BM6KKH4 86.42 United States -- USD 5.49 4.65 1 15-Apr-2030 2.05 5.5 -- 4.65 5.5 4.65 02-Apr-2020 02-Apr-2020 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 119185.32 0.03785124067576089 119185.32 1458 046353AW8 US046353AW81 -- 81.72 United Kingdom -- USD 5.93 4.74 1 06-Aug-2030 1.38 5.92 -- 4.74 5.92 4.74 06-Aug-2020 06-Aug-2020 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119095.41 0.03782268678129505 119095.41 1522 015271AW9 US015271AW93 -- 78.23 United States -- USD 7.23 5.33 1 18-May-2032 2 7.2 -- 5.33 7.2 5.33 18-Feb-2021 18-Feb-2021 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 119095.41 0.03782268678129505 119095.41 1311 16411QAK7 US16411QAK76 -- 90.84 United States -- USD 5.32 5.61 1 01-Mar-2031 4 5.89 -- 5.61 5.89 5.61 01-Sept-2021 30-Nov-2021 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 119035.48 0.037803654027481925 119035.48 1164 16411QAQ4 US16411QAQ47 -- 102.3 United States -- USD 6.9 5.63 1 30-Jun-2033 5.95 6.98 -- 5.61 6.69 5.61 30-Dec-2023 27-Feb-2024 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 119035.48 0.037803654027481925 119035.48 1341 375558BA0 US375558BA09 BSNBJW0 88.79 United States -- USD 12.71 5.4 1 01-Feb-2045 4.5 12.81 -- 5.4 12.81 5.4 17-Nov-2014 17-Nov-2014 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 118915.6 0.03776558216819414 118915.6 1206 46590XAL0 US46590XAL01 BLR6320 98.57 Brazil -- USD 3.4 5.79 1 15-Jan-2030 5.5 4.84 -- 5.79 4.84 5.79 15-Jul-2023 21-Aug-2023 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 118885.63 0.037756064203372186 118885.63 1188 83444MAC5 US83444MAC55 -- 100.09 United States -- USD 4.25 5.38 1 01-Mar-2029 5.4 4.26 -- 5.38 4.26 5.38 27-Feb-2024 27-Feb-2024 BANCO SANTANDER SA Banking Fixed Income 118855.66 0.03774654623855024 118855.66 1258 05964HAF2 US05964HAF29 BZ3CYK5 94.5 Spain -- USD 3.57 5.38 1 23-Feb-2028 3.8 3.55 -- 5.38 3.55 5.38 23-Oct-2017 23-Oct-2017 EXXON MOBIL CORP Energy Fixed Income 118795.73 0.037727513484737116 118795.73 1321 30231GBE1 US30231GBE17 BJP2G49 89.91 United States -- USD 4.91 4.57 1 16-Aug-2029 2.44 4.93 -- 4.57 4.93 4.57 16-Aug-2019 16-Aug-2019 CROWN CASTLE INC Communications Fixed Income 118735.79 0.037708477555093226 118735.79 1253 22822VAK7 US22822VAK70 BFWK3V4 94.75 United States -- USD 3.5 5.31 1 15-Feb-2028 3.8 3.53 -- 5.31 3.53 5.31 16-Jan-2018 16-Jan-2018 MPLX LP Energy Fixed Income 118645.88 0.03767992366062738 118645.88 1391 55336VAN0 US55336VAN01 BYZGJY7 85.27 United States -- USD 13.04 5.85 1 15-Apr-2048 4.7 13.11 -- 5.85 13.11 5.85 08-Feb-2018 08-Feb-2018 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 118585.95 0.03766089090681426 118585.95 1180 04636NAN3 US04636NAN30 -- 100.47 United Kingdom -- USD 7.7 4.94 1 26-Feb-2034 5 7.72 -- 4.94 7.57 4.94 26-Feb-2024 26-Feb-2024 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 118496.04 0.037632337012348416 118496.04 1320 37045XDH6 US37045XDH61 BLFJCP7 89.76 United States -- USD 3.73 5.25 1 10-Apr-2028 2.4 3.72 -- 5.25 3.72 5.25 09-Apr-2021 09-Apr-2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 118406.13 0.037603783117882573 118406.13 1340 92343VCX0 US92343VCX01 BYRLSF4 88.36 United States -- USD 13.96 5.38 1 15-Sept-2048 4.52 14 -- 5.38 14 5.38 13-Mar-2015 20-Aug-2015 UNION PACIFIC CORPORATION Transportation Fixed Income 118256.29 0.037556196469603606 118256.29 1626 907818FK9 US907818FK90 BKDMLD2 72.75 United States -- USD 15.49 5.17 1 05-Feb-2050 3.25 15.58 -- 5.17 15.58 5.17 31-Jan-2020 31-Jan-2020 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 118226.32 0.03754667850478166 118226.32 1429 478160CQ5 US478160CQ51 BMGYMN6 82.73 United States -- USD 6.02 4.41 1 01-Sept-2030 1.3 6.02 -- 4.41 6.02 4.41 25-Aug-2020 25-Aug-2020 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118196.35 0.03753716053995971 118196.35 1223 60687YAR0 US60687YAR09 BFN8NN9 96.67 Japan -- USD 3.6 4.96 1 05-Mar-2028 4.02 3.58 -- 4.96 3.58 4.96 05-Mar-2018 05-Mar-2018 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118196.35 0.03753716053995971 118196.35 1143 674599EF8 US674599EF81 -- 103.37 United States -- USD 5.29 5.52 1 01-Jan-2031 6.13 5.43 -- 5.48 5.1 5.48 22-Dec-2020 22-Dec-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 118196.35 0.03753716053995971 118196.35 1223 91324PEV0 US91324PEV04 -- 96.61 United States -- USD 7.14 4.97 1 15-Apr-2033 4.5 7.17 -- 4.97 7.17 4.97 28-Mar-2023 28-Mar-2023 WALT DISNEY CO Communications Fixed Income 118106.45 0.03750860982132464 118106.45 1285 254687FW1 US254687FW18 -- 91.88 United States -- USD 3.56 4.55 1 13-Jan-2028 2.2 3.56 -- 4.55 3.56 4.55 13-May-2020 13-May-2020 WALT DISNEY CO Communications Fixed Income 118076.48 0.03749909185650269 118076.48 1241 254687FQ4 US254687FQ40 -- 95.16 United States -- USD 5.28 4.74 1 22-Mar-2030 3.8 5.26 -- 4.74 5.26 4.74 23-Mar-2020 23-Mar-2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 118076.48 0.03749909185650269 118076.48 1507 92343VGP3 US92343VGP31 BPP3C79 78.35 United States -- USD 15.31 5.38 1 01-Mar-2052 3.88 15.35 -- 5.38 15.35 5.38 01-Mar-2022 01-Mar-2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117986.57 0.03747053796203685 117986.57 1168 60687YCL1 US60687YCL11 -- 100.99 Japan -- USD 3.1 5.49 1 13-Sept-2028 5.41 3.11 -- 5.1 3.12 5.1 13-Sept-2022 13-Sept-2022 HSBC HOLDINGS PLC Banking Fixed Income 117776.79 0.03740391538411399 117776.79 1239 404280AQ2 US404280AQ21 BKJL6Z0 95.04 United Kingdom -- USD 12.02 5.67 1 14-Mar-2044 5.25 12.03 -- 5.67 12.03 5.67 12-Mar-2014 12-Mar-2014 ROYAL BANK OF CANADA MTN Banking Fixed Income 117626.95 0.037356328735835026 117626.95 1175 78016HZV5 US78016HZV58 -- 100.09 Canada -- USD 4.25 4.93 1 01-Feb-2029 4.95 4.22 -- 4.93 4.22 4.93 19-Jan-2024 19-Jan-2024 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117567.01 0.03733729280619113 117567.01 1231 49271VAP5 US49271VAP58 -- 95.54 United States -- USD 4.4 4.96 1 15-Apr-2029 3.95 4.42 -- 4.96 4.42 4.96 22-Apr-2022 22-Apr-2022 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 117477.11 0.03730874208755606 117477.11 1312 075887BX6 US075887BX67 BF2KB43 89.51 United States -- USD 13.18 5.47 1 06-Jun-2047 4.67 13.28 -- 5.47 13.28 5.47 06-Jun-2017 06-Jun-2017 HALLIBURTON COMPANY Energy Fixed Income 117477.11 0.03730874208755606 117477.11 971 406216AY7 US406216AY74 B63S808 120.93 United States -- USD 9.77 5.43 1 15-Sept-2039 7.45 9.73 -- 5.43 9.73 5.43 13-Mar-2009 13-Mar-2009 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117477.11 0.03730874208755606 117477.11 1172 75513ECR0 US75513ECR09 -- 100.21 United States -- USD 7.03 5.12 1 27-Feb-2033 5.15 7.05 -- 5.12 7.05 5.12 27-Feb-2023 27-Feb-2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 117417.17 0.03728970615791216 117417.17 1393 191216CV0 US191216CV08 -- 84.32 United States -- USD 5.72 4.59 1 01-Jun-2030 1.65 5.7 -- 4.59 5.7 4.59 01-May-2020 01-May-2020 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 117357.23 0.037270670228268264 117357.23 1158 00774MBC8 US00774MBC82 -- 101.32 Ireland -- USD 3.62 5.39 1 06-Jun-2028 5.75 3.63 -- 5.39 3.56 5.39 06-Jun-2023 06-Jun-2023 MICROSOFT CORPORATION Technology Fixed Income 117177.42 0.03721356561516735 117177.42 1310 594918BS2 US594918BS26 BDCBCM7 89.47 United States -- USD 9.69 4.57 1 08-Aug-2036 3.45 9.74 -- 4.57 9.74 4.57 08-Aug-2016 08-Aug-2016 NEWMONT CORPORATION Basic Industry Fixed Income 117147.45 0.037204047650345407 117147.45 1372 651639AY2 US651639AY25 BLG5C65 85.36 United States -- USD 5.83 4.9 1 01-Oct-2030 2.25 5.83 -- 4.9 5.83 4.9 18-Mar-2020 18-Mar-2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 117147.45 0.037204047650345407 117147.45 1409 78016EYH4 US78016EYH43 -- 83.12 Canada -- USD 6.74 5 1 03-Nov-2031 2.3 6.7 -- 5 6.7 5 29-Oct-2021 29-Oct-2021 APPLE INC Technology Fixed Income 117087.51 0.03718501172070151 117087.51 1232 037833DK3 US037833DK32 BYX10K7 95.06 United States -- USD 3.3 4.49 1 13-Nov-2027 3 3.34 -- 4.49 3.34 4.49 13-Nov-2017 13-Nov-2017 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 116967.64 0.037146943037244494 116967.64 1231 205887CD2 US205887CD22 BFWSC55 94.99 United States -- USD 9.71 5.81 1 01-Nov-2038 5.3 9.71 -- 5.81 9.71 5.81 22-Oct-2018 22-Oct-2018 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116937.67 0.03713742507242254 116937.67 1906 161175BV5 US161175BV50 BMCJ8Q0 61.36 United States -- USD 13.57 6.86 1 01-Apr-2051 3.7 13.51 -- 6.86 13.51 6.86 17-Apr-2020 17-Apr-2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 116817.8 0.037099356388965526 116817.8 1161 548661EM5 US548661EM57 BNNPR34 100.65 United States -- USD 13.9 5.58 1 15-Apr-2053 5.63 13.93 -- 5.58 13.83 5.58 08-Sept-2022 08-Sept-2022 UNITED PARCEL SERVICE INC Transportation Fixed Income 116787.83 0.03708983842414358 116787.83 1061 911312AJ5 US911312AJ59 B2NP6Q3 110.12 United States -- USD 9.4 5.16 1 15-Jan-2038 6.2 9.35 -- 5.16 9.35 5.16 15-Jan-2008 15-Jan-2008 TEXAS INSTRUMENTS INC Technology Fixed Income 116757.86 0.03708032045932163 116757.86 1361 882508BD5 US882508BD51 BG0DDF6 85.78 United States -- USD 13.97 5.19 1 15-May-2048 4.15 14.09 -- 5.19 14.09 5.19 07-May-2018 07-May-2018 ELEVANCE HEALTH INC Insurance Fixed Income 116697.92 0.03706128452967774 116697.92 1362 036752AD5 US036752AD58 BFMC2M4 85.71 United States -- USD 13.52 5.46 1 01-Dec-2047 4.38 13.62 -- 5.46 13.62 5.46 21-Nov-2017 21-Nov-2017 AMAZON.COM INC Consumer Cyclical Fixed Income 116667.95 0.03705176656485579 116667.95 1159 023135CQ7 US023135CQ73 -- 100.63 United States -- USD 4.83 4.52 1 01-Dec-2029 4.65 4.87 -- 4.52 4.75 4.52 01-Dec-2022 01-Dec-2022 AMAZON.COM INC Consumer Cyclical Fixed Income 116608.02 0.03703273381104267 116608.02 1887 023135BU9 US023135BU94 BM8KRQ0 61.81 United States -- USD 18.95 4.99 1 03-Jun-2060 2.7 18.74 -- 4.99 18.74 4.99 03-Jun-2020 03-Jun-2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 116518.11 0.037004179916576826 116518.11 1348 125523CL2 US125523CL22 BLGBML8 86.43 United States -- USD 5.42 5.06 1 15-Mar-2030 2.4 5.42 -- 5.06 5.42 5.06 16-Mar-2020 16-Mar-2020 TRANSCANADA PIPELINES LTD Energy Fixed Income 116518.11 0.037004179916576826 116518.11 1116 89352HAD1 US89352HAD17 B287YY8 104.42 Canada -- USD 9.03 5.73 1 15-Oct-2037 6.2 8.96 -- 5.73 8.96 5.73 05-Oct-2007 05-Oct-2007 LOWES COMPANIES INC Consumer Cyclical Fixed Income 116458.17 0.03698514398693293 116458.17 1190 548661DU8 US548661DU82 BMH1W14 97.89 United States -- USD 5.07 4.91 1 15-Apr-2030 4.5 5.12 -- 4.91 5.12 4.91 26-Mar-2020 26-Mar-2020 FLORIDA POWER & LIGHT CO Electric Fixed Income 116308.33 0.03693755733865396 116308.33 1148 341081GK7 US341081GK75 -- 101.3 United States -- USD 3.49 4.69 1 01-Apr-2028 5.05 3.51 -- 4.68 3.45 4.68 03-Mar-2023 03-Mar-2023 QUALCOMM INCORPORATED Technology Fixed Income 116248.39 0.036918521409010065 116248.39 1044 747525BT9 US747525BT99 BNSP1K4 111.4 United States -- USD 14.15 5.23 1 20-May-2053 6 14.21 -- 5.23 14.1 5.23 09-Nov-2022 09-Nov-2022 AT&T INC Communications Fixed Income 116188.45 0.036899485479366174 116188.45 1193 00206RHJ4 US00206RHJ41 BGKCWJ0 97.39 United States -- USD 4.3 4.95 1 01-Mar-2029 4.35 4.36 -- 4.95 4.36 4.95 19-Feb-2019 19-Feb-2019 WILLIAMS COMPANIES INC Energy Fixed Income 116098.55 0.036870934760731104 116098.55 1169 88339WAB2 US88339WAB28 -- 99.32 United States -- USD 4.3 5.05 1 15-Mar-2029 4.9 4.31 -- 5.05 4.31 5.05 05-Jan-2024 05-Jan-2024 FISERV INC Technology Fixed Income 116038.61 0.03685189883108721 116038.61 1139 337738BE7 US337738BE73 -- 101.91 United States -- USD 6.93 5.33 1 02-Mar-2033 5.6 6.96 -- 5.32 6.8 5.32 02-Mar-2023 02-Mar-2023 DELL INTERNATIONAL LLC Technology Fixed Income 116008.64 0.03684238086626526 116008.64 957 24703TAJ5 US24703TAJ51 -- 121.24 United States -- USD 8.03 5.68 1 15-Jul-2036 8.1 8.1 -- 5.61 7.88 5.61 15-Jan-2021 15-Jun-2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 115948.71 0.03682334811245214 115948.71 1210 29379VBC6 US29379VBC63 BJT1608 95.84 United States -- USD 12.39 5.43 1 15-Feb-2045 5.1 12.49 -- 5.43 12.49 5.43 12-Feb-2014 12-Feb-2014 COMCAST CORPORATION Communications Fixed Income 115918.74 0.036813830147630185 115918.74 1166 20030NEG2 US20030NEG25 BQPF829 99.39 United States -- USD 16.04 5.54 1 15-May-2064 5.5 15.74 -- 5.54 15.74 5.54 09-May-2023 09-May-2023 JPMORGAN CHASE & CO Banking Fixed Income 115888.77 0.03680431218280824 115888.77 1307 46647PCJ3 US46647PCJ30 -- 88.67 United States -- USD 3.88 5.34 1 01-Jun-2029 2.07 3.88 -- 5.12 3.88 5.12 01-Jun-2021 01-Jun-2021 BANK OF MONTREAL MTN Banking Fixed Income 115828.83 0.03678527625316434 115828.83 1149 06368LGV2 US06368LGV27 -- 100.85 Canada -- USD 3.4 4.95 1 01-Feb-2028 5.2 3.42 -- 4.95 3.35 4.95 12-Jan-2023 12-Jan-2023 APPLE INC Technology Fixed Income 115768.89 0.03676624032352045 115768.89 1370 037833DU1 US037833DU14 -- 84.48 United States -- USD 5.65 4.59 1 11-May-2030 1.65 5.65 -- 4.59 5.65 4.59 11-May-2020 11-May-2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 115649.02 0.03672817164006343 115649.02 1433 548661DQ7 US548661DQ70 BYWC120 80.69 United States -- USD 13.48 5.54 1 03-May-2047 4.05 13.57 -- 5.54 13.57 5.54 03-May-2017 03-May-2017 T-MOBILE USA INC Communications Fixed Income 115619.05 0.036718653675241485 115619.05 1112 87264ADC6 US87264ADC62 -- 103.94 United States -- USD 7.38 5.23 1 15-Jan-2034 5.75 7.4 -- 5.22 7.26 5.22 14-Sept-2023 14-Sept-2023 SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 115532.83 0.0366912716623303 -1084467.17 -11997 -- -- -- -9.63 United States -- USD 19.11 -2.5 1 05-Jul-2053 3.18 19.11 -- -2.5 19.11 -2.5 05-Jul-2023 30-Jun-2023 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115319.36 0.03662347720285278 115319.36 1223 855244AT6 US855244AT67 BK9SDZ0 94.29 United States -- USD 4.76 4.76 1 15-Aug-2029 3.55 4.8 -- 4.76 4.8 4.76 13-May-2019 13-May-2019 JPMORGAN CHASE & CO Banking Fixed Income 115199.49 0.03658540851939576 115199.49 1510 46647PBM7 US46647PBM77 BMF05B4 76.28 United States -- USD 11 5.43 1 22-Apr-2041 3.11 11.67 -- 5.32 11.66 5.32 22-Apr-2020 22-Apr-2020 PNC BANK NA Banking Fixed Income 115079.61 0.036547336660107975 115079.61 1210 69349LAR9 US69349LAR96 BZ0WL74 95.12 United States -- USD 3.9 5.32 1 26-Jul-2028 4.05 3.88 -- 5.32 3.88 5.32 26-Jul-2018 26-Jul-2018 CATERPILLAR INC Capital Goods Fixed Income 115049.65 0.036537821871116795 115049.65 1371 149123CB5 US149123CB51 B95BMR1 83.92 United States -- USD 12.47 5.17 1 15-Aug-2042 3.8 12.47 -- 5.17 12.47 5.17 15-Aug-2012 05-Dec-2012 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114989.71 0.036518785941472905 114989.71 1010 110122EC8 US110122EC85 BQ6C3P7 113.88 United States -- USD 15.58 5.53 1 15-Nov-2063 6.4 15.32 -- 5.53 15.27 5.53 13-Nov-2023 13-Nov-2023 AMGEN INC Consumer Non-Cyclical Fixed Income 114660.05 0.03641409150426225 114660.05 1496 031162CR9 US031162CR97 -- 76.65 United States -- USD 11.71 5.35 1 21-Feb-2040 3.15 11.7 -- 5.35 11.7 5.35 21-Feb-2020 21-Feb-2020 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 114630.08 0.0364045735394403 114630.08 1105 15089QAW4 US15089QAW42 -- 103.71 United States -- USD 3.89 5.43 1 15-Nov-2028 6.35 3.9 -- 5.42 3.84 5.42 24-Aug-2023 24-Aug-2023 NUTRIEN LTD Basic Industry Fixed Income 114570.15 0.03638554078562718 114570.15 1185 67077MAT5 US67077MAT53 BHPHFC1 96.71 Canada -- USD 4.31 4.95 1 01-Apr-2029 4.2 4.36 -- 4.95 4.36 4.95 01-Apr-2019 01-Apr-2019 CIGNA GROUP Consumer Non-Cyclical Fixed Income 114420.3 0.03633795096151744 114420.3 1264 125523CF5 US125523CF53 BMCDRL0 90.54 United States -- USD 12.87 5.54 1 15-Jul-2046 4.8 12.97 -- 5.54 12.97 5.54 15-Jan-2020 13-Jul-2020 AMAZON.COM INC Consumer Cyclical Fixed Income 114390.34 0.03632843617252626 114390.34 1639 023135CC8 US023135CC87 BNVX8J3 69.79 United States -- USD 18.15 5.06 1 12-May-2061 3.25 17.92 -- 5.06 17.92 5.06 12-May-2021 12-May-2021 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 114390.34 0.03632843617252626 114390.34 1163 960386AM2 US960386AM29 BGKCBF9 98.36 United States -- USD 3.91 5.12 1 15-Sept-2028 4.7 3.97 -- 5.12 3.97 5.12 14-Sept-2018 14-Sept-2018 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 114360.37 0.03631891820770432 114360.37 1364 375558BK8 US375558BK80 BYND5R5 83.85 United States -- USD 13.67 5.38 1 01-Mar-2047 4.15 13.78 -- 5.38 13.78 5.38 20-Sept-2016 20-Sept-2016 KINDER MORGAN INC Energy Fixed Income 114330.4 0.03630940024288237 114330.4 1172 49456BAP6 US49456BAP67 BDR5VP0 97.55 United States -- USD 3.48 4.99 1 01-Mar-2028 4.3 3.55 -- 4.99 3.55 4.99 01-Mar-2018 01-Mar-2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114150.59 0.03625229562978146 114150.59 1135 110122EF1 US110122EF17 -- 100.61 United States -- USD 4.28 4.76 1 22-Feb-2029 4.9 4.3 -- 4.76 4.23 4.76 22-Feb-2024 22-Feb-2024 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114000.74 0.03620470580567172 114000.74 1242 29379VBU6 US29379VBU61 BF39VN8 91.79 United States -- USD 13.72 5.4 1 01-Feb-2049 4.8 13.82 -- 5.4 13.82 5.4 11-Oct-2018 11-Oct-2018 BOSTON PROPERTIES LP Reits Fixed Income 113940.81 0.036185673051858595 113940.81 1096 10112RBG8 US10112RBG83 -- 103.92 United States -- USD 3.15 5.55 1 01-Dec-2027 6.75 3.17 -- 5.53 3.11 5.53 17-Nov-2022 17-Nov-2022 MASTERCARD INC Technology Fixed Income 113940.81 0.036185673051858595 113940.81 1386 57636QAQ7 US57636QAQ73 BMH9H80 82.2 United States -- USD 15.1 5.09 1 26-Mar-2050 3.85 15.21 -- 5.09 15.21 5.09 26-Mar-2020 26-Mar-2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 113910.84 0.03617615508703665 113910.84 1211 125523AJ9 US125523AJ93 BKPHS23 94.03 United States -- USD 10.06 5.4 1 15-Aug-2038 4.8 10.08 -- 5.4 10.08 5.4 15-Aug-2019 27-Aug-2019 AT&T INC Communications Fixed Income 113790.96 0.036138083227748856 113790.96 1325 00206RBH4 US00206RBH49 BBP3ML5 85.85 United States -- USD 11.99 5.52 1 15-Dec-2042 4.3 12.03 -- 5.52 12.03 5.52 15-Jun-2013 18-Jun-2013 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113731.02 0.036119047298104966 113731.02 1252 035240AS9 US035240AS95 -- 90.83 Belgium -- USD 11.03 5.19 1 01-Jun-2040 4.35 11.07 -- 5.19 11.07 5.19 03-Apr-2020 03-Apr-2020 AES CORPORATION (THE) Electric Fixed Income 113671.09 0.03610001454429184 113671.09 1394 00130HCG8 US00130HCG83 BP6T4P8 81.54 United States -- USD 6.07 5.77 1 15-Jan-2031 2.45 6.03 -- 5.77 6.03 5.77 15-Jul-2021 18-Aug-2021 CENCORA INC Consumer Non-Cyclical Fixed Income 113671.09 0.03610001454429184 113671.09 1325 03073EAT2 US03073EAT29 -- 85.79 United States -- USD 6.18 5.15 1 15-Mar-2031 2.7 6.17 -- 5.15 6.17 5.15 30-Mar-2021 30-Mar-2021 BANK OF AMERICA CORP MTN Banking Fixed Income 113671.09 0.03610001454429184 113671.09 1319 06051GHU6 US06051GHU67 BK1LR11 86.15 United States -- USD 10.05 5.49 1 23-Apr-2040 4.08 10.56 -- 5.44 10.56 5.44 23-Apr-2019 23-Apr-2019 DIAMONDBACK ENERGY INC Energy Fixed Income 113671.09 0.03610001454429184 113671.09 1067 25278XAV1 US25278XAV10 BQWR7X2 106.52 United States -- USD 6.84 5.33 1 15-Mar-2033 6.25 6.87 -- 5.31 6.73 5.31 28-Oct-2022 28-Oct-2022 MORGAN STANLEY MTN Banking Fixed Income 113581.18 0.036071460649826 113581.18 1746 6174468Y8 US6174468Y83 BMZ2XH2 65.06 United States -- USD 14.62 5.28 1 25-Jan-2052 2.8 16.32 -- 5.26 16.32 5.26 25-Jan-2021 25-Jan-2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113401.37 0.036014356036725086 113401.37 1368 606822BX1 US606822BX18 -- 82.92 Japan -- USD 6.37 5.23 1 20-Jul-2032 2.31 6.5 -- 5.14 6.5 5.14 20-Jul-2021 20-Jul-2021 CITIGROUP INC Banking Fixed Income 113341.43 0.03599532010708119 113341.43 1059 172967BL4 US172967BL44 7392227 107.02 United States -- USD 6.3 5.55 1 15-Jun-2032 6.63 6.25 -- 5.55 6.25 5.55 06-Jun-2002 06-Jun-2002 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 113281.5 0.03597628735326806 113281.5 1169 822582CB6 US822582CB65 BFXPTR6 96.92 Netherlands -- USD 4.07 4.62 1 13-Nov-2028 3.88 4.12 -- 4.62 4.12 4.62 13-Nov-2018 13-Nov-2018 CROWN CASTLE INC Communications Fixed Income 113191.59 0.03594773345880222 113191.59 1193 22822VAH4 US22822VAH42 BF28NQ3 94.88 United States -- USD 3.13 5.3 1 01-Sept-2027 3.65 3.16 -- 5.3 3.16 5.3 01-Aug-2017 01-Aug-2017 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 113161.62 0.035938215493980276 113161.62 1128 04636NAF0 US04636NAF06 -- 100.33 United Kingdom -- USD 3.51 4.78 1 03-Mar-2028 4.88 3.53 -- 4.78 3.46 4.78 03-Mar-2023 03-Mar-2023 FOX CORP Communications Fixed Income 113101.68 0.03591917956433638 113101.68 1220 35137LAK1 US35137LAK17 BM63802 92.71 United States -- USD 12.72 6.15 1 25-Jan-2049 5.58 12.77 -- 6.15 12.77 6.15 25-Jan-2020 30-Mar-2020 SANTANDER HOLDINGS USA INC Banking Fixed Income 113101.68 0.03591917956433638 113101.68 1106 80282KBF2 US80282KBF21 -- 102.28 United States -- USD 3.41 6.18 1 09-Mar-2029 6.5 3.44 -- 5.84 3.44 5.84 09-Mar-2023 09-Mar-2023 WELLS FARGO BANK NA MTN Banking Fixed Income 113101.68 0.03591917956433638 113101.68 1035 92976GAJ0 US92976GAJ04 B29SN65 109.24 United States -- USD 9.18 5.63 1 15-Jan-2038 6.6 9.11 -- 5.63 9.11 5.63 07-Dec-2007 07-Dec-2007 QUALCOMM INCORPORATED Technology Fixed Income 112951.84 0.03587159291605742 112951.84 1287 747525AV5 US747525AV54 BF3KVD1 87.73 United States -- USD 13.55 5.22 1 20-May-2047 4.3 13.67 -- 5.22 13.67 5.22 26-May-2017 26-May-2017 MORGAN STANLEY MTN Banking Fixed Income 112861.93 0.035843039021591576 112861.93 1413 6174468U6 US6174468U61 BN7CG34 79.9 United States -- USD 6.13 5.45 1 13-Feb-2032 1.79 6.26 -- 5.32 6.26 5.32 13-Nov-2020 13-Nov-2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 112861.93 0.035843039021591576 112861.93 1192 713448FM5 US713448FM56 -- 94.69 United States -- USD 6.88 4.68 1 18-Jul-2032 3.9 6.92 -- 4.68 6.92 4.68 18-Jul-2022 18-Jul-2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112861.93 0.035843039021591576 112861.93 1145 89236TLM5 US89236TLM52 BPCRP08 98.54 United States -- USD 7.67 4.99 1 05-Jan-2034 4.8 7.62 -- 4.99 7.62 4.99 05-Jan-2024 05-Jan-2024 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112831.97 0.035833524232600396 112831.97 1164 855244AR0 US855244AR02 BFXV4Q8 96.97 United States -- USD 4.05 4.74 1 15-Nov-2028 4 4.11 -- 4.74 4.11 4.74 10-Aug-2018 10-Aug-2018 LOWES COMPANIES INC Consumer Cyclical Fixed Income 112802 0.03582400626777845 112802 1290 548661ED5 US548661ED58 -- 87.41 United States -- USD 4.21 4.87 1 15-Sept-2028 1.7 4.2 -- 4.87 4.2 4.87 20-Sept-2021 20-Sept-2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112772.03 0.0358144883029565 112772.03 1127 126650DY3 US126650DY37 -- 100.1 United States -- USD 7.06 5.28 1 01-Jun-2033 5.3 7.08 -- 5.28 7.08 5.28 02-Jun-2023 02-Jun-2023 SUNCOR ENERGY INC Energy Fixed Income 112742.06 0.035804970338134554 112742.06 1065 867229AE6 US867229AE68 B1Z7WM8 105.9 Canada -- USD 9.28 5.88 1 15-Jun-2038 6.5 9.2 -- 5.88 9.2 5.88 28-Jun-2007 28-Jun-2007 HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 112682.12 0.035785934408490656 112682.12 1212 36264FAL5 US36264FAL58 BP0SVZ0 93.01 United States -- USD 4.5 4.97 1 24-Mar-2029 3.38 4.51 -- 4.97 4.51 4.97 24-Sept-2022 28-Oct-2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112652.15 0.03577641644366871 112652.15 1114 60687YDE6 US60687YDE68 -- 101.12 Japan -- USD 7.45 5.49 1 26-May-2035 5.58 7.66 -- 5.43 7.66 5.43 26-Feb-2024 26-Feb-2024 VERIZON COMMUNICATIONS INC Communications Fixed Income 112622.18 0.035766898478846766 112622.18 1194 92343VDR2 US92343VDR24 BDFLJN4 94.34 United States -- USD 10.45 5.37 1 15-Mar-2039 4.81 10.4 -- 5.37 10.4 5.37 03-Feb-2017 06-Jul-2017 HOME DEPOT INC Consumer Cyclical Fixed Income 112592.22 0.035757383689855586 112592.22 1259 437076BX9 US437076BX94 BHQFF46 89.43 United States -- USD 13.87 5.27 1 06-Dec-2048 4.5 13.98 -- 5.27 13.98 5.27 06-Dec-2018 06-Dec-2018 UNITEDHEALTH GROUP INC Insurance Fixed Income 112532.28 0.035738347760211696 112532.28 1306 91324PDL3 US91324PDL31 BFWST10 86.15 United States -- USD 13.93 5.27 1 15-Jun-2048 4.25 14.04 -- 5.27 14.04 5.27 19-Jun-2018 19-Jun-2018 COMCAST CORPORATION Communications Fixed Income 112472.34 0.0357193118305678 112472.34 1767 20030NDL2 US20030NDL29 BL6D441 63.64 United States -- USD 16.11 5.38 1 15-Jan-2051 2.8 16.15 -- 5.38 16.15 5.38 28-May-2020 28-May-2020 WALMART INC Consumer Cyclical Fixed Income 112412.4 0.0357002759009239 112412.4 1303 931142EC3 US931142EC31 BFYK6C4 86.25 United States -- USD 14.28 5.04 1 29-Jun-2048 4.05 14.41 -- 5.04 14.41 5.04 27-Jun-2018 27-Jun-2018 GENERAL MOTORS CO Consumer Cyclical Fixed Income 112232.59 0.03564317128782299 112232.59 1120 37045VAY6 US37045VAY65 -- 100.19 United States -- USD 4.6 5.36 1 15-Oct-2029 5.4 4.63 -- 5.36 4.63 5.36 02-Aug-2022 02-Aug-2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112232.59 0.03564317128782299 112232.59 1089 86562MDB3 US86562MDB37 -- 103.03 Japan -- USD 3.75 5.01 1 13-Jul-2028 5.8 3.73 -- 5.01 3.73 5.01 13-Jul-2023 13-Jul-2023 FEDEX CORP Transportation Fixed Income 112202.62 0.035633653323001044 112202.62 1301 31428XBG0 US31428XBG07 BD9Y0B4 86.24 United States -- USD 12.68 5.65 1 01-Apr-2046 4.55 12.77 -- 5.65 12.77 5.65 24-Mar-2016 24-Mar-2016 LOWES COMPANIES INC Consumer Cyclical Fixed Income 112172.66 0.035624138534009864 112172.66 1125 548661EL7 US548661EL74 -- 99.68 United States -- USD 7.01 5.04 1 15-Apr-2033 5 7.05 -- 5.04 7.05 5.04 08-Sept-2022 08-Sept-2022 AVANGRID INC Electric Fixed Income 112022.81 0.03557654870990013 112022.81 1194 05351WAB9 US05351WAB90 BKDKCC2 93.82 United States -- USD 4.53 5.17 1 01-Jun-2029 3.8 4.55 -- 5.17 4.55 5.17 16-May-2019 16-May-2019 CENTENE CORPORATION Insurance Fixed Income 112022.81 0.03557654870990013 112022.81 1360 15135BAZ4 US15135BAZ40 BM8DBR8 82.37 United States -- USD 6.47 5.58 1 01-Aug-2031 2.63 6.44 -- 5.58 6.44 5.58 12-Aug-2021 12-Aug-2021 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111962.87 0.035557512780256234 111962.87 1208 571748BJ0 US571748BJ05 BJ2NYF2 92.71 United States -- USD 13.75 5.44 1 15-Mar-2049 4.9 13.85 -- 5.44 13.85 5.44 15-Jan-2019 15-Jan-2019 ING GROEP NV Banking Fixed Income 111932.91 0.03554799799126506 111932.91 1178 456837AQ6 US456837AQ60 BJFFD58 95.02 Netherlands -- USD 4.41 5.19 1 09-Apr-2029 4.05 4.39 -- 5.19 4.39 5.19 09-Apr-2019 09-Apr-2019 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 111902.94 0.03553848002644311 111902.94 1170 89115A2E1 US89115A2E11 -- 95.63 Canada -- USD 6.7 5.11 1 08-Jun-2032 4.46 6.66 -- 5.11 6.66 5.11 08-Jun-2022 08-Jun-2022 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 111872.97 0.035528962061621164 111872.97 1236 13607HR53 US13607HR535 -- 90.5 Canada -- USD 6.71 5.05 1 07-Apr-2032 3.6 6.68 -- 5.05 6.68 5.05 07-Apr-2022 07-Apr-2022 FEDEX CORP Transportation Fixed Income 111843 0.03551944409679922 111843 1261 31428XBE5 US31428XBE58 BYRP878 88.72 United States -- USD 12.52 5.66 1 15-Nov-2045 4.75 12.61 -- 5.66 12.61 5.66 23-Oct-2015 23-Oct-2015 S&P GLOBAL INC Technology Fixed Income 111573.28 0.03543378558923246 111573.28 1231 78409VBJ2 US78409VBJ26 -- 90.66 United States -- USD 4.5 4.85 1 01-Mar-2029 2.7 4.51 -- 4.85 4.51 4.85 01-Mar-2023 28-Feb-2023 INTEL CORPORATION Technology Fixed Income 111543.31 0.03542426762441051 111543.31 1056 458140CK4 US458140CK47 BMX7HC2 105.62 United States -- USD 15.86 5.55 1 10-Feb-2063 5.9 15.61 -- 5.54 15.55 5.54 10-Feb-2023 10-Feb-2023 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111483.38 0.03540523487059739 111483.38 1019 494550AW6 US494550AW68 B1Z54W6 109.43 United States -- USD 9.02 5.94 1 15-Jan-2038 6.95 8.94 -- 5.94 8.94 5.94 21-Jun-2007 21-Jun-2007 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 111423.44 0.035386198940953496 111423.44 1116 055451AZ1 US055451AZ15 -- 99.82 Australia -- USD 3.5 4.8 1 28-Feb-2028 4.75 3.52 -- 4.8 3.52 4.8 28-Feb-2023 28-Feb-2023 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 111423.44 0.035386198940953496 111423.44 1097 63111XAJ0 US63111XAJ00 -- 101.53 United States -- USD 7.5 5.35 1 15-Feb-2034 5.55 7.51 -- 5.34 7.36 5.34 28-Jun-2023 28-Jun-2023 PACIFICORP Electric Fixed Income 111393.47 0.035376680976131544 111393.47 1136 695114DE5 US695114DE50 -- 98.09 United States -- USD 13.99 5.93 1 15-Jan-2055 5.8 13.94 -- 5.93 13.94 5.93 05-Jan-2024 05-Jan-2024 VERIZON COMMUNICATIONS INC Communications Fixed Income 111363.5 0.0353671630113096 111363.5 1165 92343VEA8 US92343VEA89 BF22PM5 95.55 United States -- USD 7.51 5.1 1 10-Aug-2033 4.5 7.47 -- 5.1 7.47 5.1 10-Aug-2017 10-Aug-2017 NISOURCE INC Natural Gas Fixed Income 111183.69 0.03531005839820869 111183.69 1206 65473PAJ4 US65473PAJ49 BL0MLT8 92.23 United States -- USD 5.26 5.1 1 01-May-2030 3.6 5.28 -- 5.1 5.28 5.1 13-Apr-2020 13-Apr-2020 AETNA INC Insurance Fixed Income 111093.78 0.035281504503742844 111093.78 1013 00817YAF5 US00817YAF51 B16MV25 109.65 United States -- USD 8.44 5.53 1 15-Jun-2036 6.63 8.37 -- 5.53 8.37 5.53 09-Jun-2006 09-Jun-2006 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 111033.85 0.03526247174992972 111033.85 1146 046353AT5 US046353AT52 BGHJW49 96.91 United Kingdom -- USD 4.22 4.73 1 17-Jan-2029 4 4.28 -- 4.73 4.28 4.73 17-Aug-2018 17-Aug-2018 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 111033.85 0.03526247174992972 111033.85 1313 459200KJ9 US459200KJ94 -- 84.59 United States -- USD 5.59 4.89 1 15-May-2030 1.95 5.59 -- 4.89 5.59 4.89 07-May-2020 07-May-2020 NXP BV Technology Fixed Income 110943.94 0.03523391785546388 110943.94 1135 62954HBB3 US62954HBB33 -- 97.71 United States -- USD 6.94 5.33 1 15-Jan-2033 5 6.95 -- 5.33 6.95 5.33 16-May-2022 16-May-2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 110943.94 0.03523391785546388 110943.94 1103 693475BK0 US693475BK03 -- 100.61 United States -- USD 3.24 5.53 1 02-Dec-2028 5.35 3.25 -- 5.17 3.25 5.17 02-Dec-2022 02-Dec-2022 TRANSCANADA PIPELINES LTD Energy Fixed Income 110943.94 0.03523391785546388 110943.94 936 8935268Z9 US8935268Z94 B3KV7R9 118.52 Canada -- USD 9.29 5.75 1 15-Jan-2039 7.63 9.22 -- 5.75 9.22 5.75 09-Jan-2009 09-Jan-2009 KLA CORP Technology Fixed Income 110884 0.03521488192581998 110884 1137 482480AG5 US482480AG50 BJDRF49 97.52 United States -- USD 4.36 4.66 1 15-Mar-2029 4.1 4.43 -- 4.66 4.43 4.66 20-Mar-2019 20-Mar-2019 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 110794.1 0.03518633120718491 110794.1 1089 055451BD9 US055451BD93 -- 101.72 Australia -- USD 5.38 4.94 1 08-Sept-2030 5.25 5.41 -- 4.93 5.29 4.93 08-Sept-2023 08-Sept-2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 110764.13 0.035176813242362964 110764.13 1107 78016FZW7 US78016FZW75 -- 100.03 Canada -- USD 3.4 4.89 1 12-Jan-2028 4.9 3.39 -- 4.89 3.39 4.89 12-Jan-2023 12-Jan-2023 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 110704.19 0.03515777731271907 110704.19 1250 37045XDP8 US37045XDP87 -- 88.53 United States -- USD 4.18 5.27 1 15-Oct-2028 2.4 4.16 -- 5.27 4.16 5.27 15-Oct-2021 15-Oct-2021 AT&T INC Communications Fixed Income 110674.22 0.03514825934789712 110674.22 1249 00206RKG6 US00206RKG64 -- 88.59 United States -- USD 3.65 4.94 1 01-Feb-2028 1.65 3.63 -- 4.94 3.63 4.94 04-Aug-2020 04-Aug-2020 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110674.22 0.03514825934789712 110674.22 1232 13645RBF0 US13645RBF01 -- 89.86 Canada -- USD 6.76 4 1 02-Dec-2031 2.45 6.81 -- 4 6.81 4 02-Dec-2021 02-Dec-2021 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 110464.44 0.03508163676997426 110464.44 1100 04636NAM5 US04636NAM56 -- 100.4 United Kingdom -- USD 5.76 4.83 1 26-Feb-2031 4.9 5.79 -- 4.83 5.79 4.83 26-Feb-2024 26-Feb-2024 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110404.5 0.03506260084033037 110404.5 1393 842400GG2 US842400GG23 BD9BPH6 79.27 United States -- USD 13.38 5.62 1 01-Apr-2047 4 13.47 -- 5.62 13.47 5.62 24-Mar-2017 24-Mar-2017 WILLIAMS COMPANIES INC Energy Fixed Income 110404.5 0.03506260084033037 110404.5 1114 88339WAC0 US88339WAC01 -- 99.14 United States -- USD 7.61 5.26 1 15-Mar-2034 5.15 7.62 -- 5.26 7.62 5.26 05-Jan-2024 05-Jan-2024 HUMANA INC Insurance Fixed Income 110344.57 0.03504356808651724 110344.57 1173 444859BT8 US444859BT81 -- 94.04 United States -- USD 4.47 5.07 1 23-Mar-2029 3.7 4.47 -- 5.07 4.47 5.07 23-Mar-2022 23-Mar-2022 SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 110344.57 0.03504356808651724 110344.57 1200 86765BAV1 US86765BAV18 BD35XM5 91.98 United States -- USD 12.34 6.04 1 01-Oct-2047 5.4 12.41 -- 6.04 12.41 6.04 21-Sept-2017 21-Sept-2017 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 110254.66 0.0350150141920514 110254.66 1111 29278NAF0 US29278NAF06 BDD88Q3 99.27 United States -- USD 3.63 5.14 1 15-Jun-2028 4.95 3.71 -- 5.14 3.71 5.14 08-Jun-2018 08-Jun-2018 NORTHERN TRUST CORPORATION Banking Fixed Income 110254.66 0.0350150141920514 110254.66 1045 665859AX2 US665859AX29 -- 105.55 United States -- USD 6.5 5.31 1 02-Nov-2032 6.13 6.54 -- 5.29 6.39 5.29 02-Nov-2022 02-Nov-2022 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110194.72 0.0349959782624075 110194.72 1605 13645RBH6 US13645RBH66 BP9SD44 68.65 Canada -- USD 15.99 5.26 1 02-Dec-2051 3.1 16.03 -- 5.26 16.03 5.26 02-Dec-2021 02-Dec-2021 VICI PROPERTIES LP Consumer Cyclical Fixed Income 110164.76 0.03498646347341633 110164.76 1152 925650AD5 US925650AD55 -- 95.61 United States -- USD 6.4 5.81 1 15-May-2032 5.13 6.4 -- 5.81 6.4 5.81 29-Apr-2022 29-Apr-2022 AMGEN INC Consumer Non-Cyclical Fixed Income 110104.82 0.03496742754377243 110104.82 1258 031162CD0 US031162CD02 BDR5CM4 87.54 United States -- USD 13.54 5.5 1 15-Jun-2048 4.56 13.63 -- 5.5 13.63 5.5 15-Dec-2016 10-Jan-2017 BERKSHIRE HATHAWAY INC Insurance Fixed Income 110104.82 0.03496742754377243 110104.82 1152 084670BK3 US084670BK32 B819DG8 95.57 United States -- USD 12.35 4.86 1 11-Feb-2043 4.5 12.38 -- 4.86 12.38 4.86 11-Feb-2013 11-Feb-2013 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110074.85 0.03495790957895049 110074.85 1106 532457CF3 US532457CF35 -- 99.57 United States -- USD 7.14 4.76 1 27-Feb-2033 4.7 7.18 -- 4.76 7.18 4.76 27-Feb-2023 27-Feb-2023 JPMORGAN CHASE & CO Banking Fixed Income 110014.91 0.03493887364930659 110014.91 1147 46647PAR7 US46647PAR73 BFZP554 95.93 United States -- USD 3.61 5.41 1 23-Apr-2029 4 4.43 -- 5.13 3.63 5.13 23-Apr-2018 23-Apr-2018 TARGA RESOURCES CORP Energy Fixed Income 110014.91 0.03493887364930659 110014.91 1059 87612GAE1 US87612GAE17 -- 103.86 United States -- USD 4.2 5.25 1 01-Mar-2029 6.15 4.21 -- 5.24 4.15 5.24 09-Nov-2023 09-Nov-2023 HOME DEPOT INC Consumer Cyclical Fixed Income 109984.94 0.034929355684484645 109984.94 1497 437076CD2 US437076CD22 BK8TZG9 73.47 United States -- USD 15.18 5.23 1 15-Apr-2050 3.35 15.26 -- 5.23 15.26 5.23 30-Mar-2020 30-Mar-2020 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 109865.07 0.03489128700102762 109865.07 1161 05723KAE0 US05723KAE01 BGDLVQ4 94.61 United States -- USD 3.37 4.94 1 15-Dec-2027 3.34 3.4 -- 4.94 3.4 4.94 11-Dec-2017 31-Jan-2018 WALMART INC Consumer Cyclical Fixed Income 109865.07 0.03489128700102762 109865.07 1140 931142FD0 US931142FD05 -- 96.39 United States -- USD 7.27 4.59 1 15-Apr-2033 4.1 7.31 -- 4.59 7.31 4.59 18-Apr-2023 18-Apr-2023 WILLIAMS COMPANIES INC Energy Fixed Income 109865.07 0.03489128700102762 109865.07 1292 969457BY5 US969457BY52 -- 85.04 United States -- USD 6.21 5.19 1 15-Mar-2031 2.6 6.19 -- 5.19 6.19 5.19 02-Mar-2021 02-Mar-2021 QUANTA SERVICES INC. Industrial Other Fixed Income 109745.19 0.034853215141739835 109745.19 1253 74762EAF9 US74762EAF97 -- 87.58 United States -- USD 5.7 5.17 1 01-Oct-2030 2.9 5.69 -- 5.17 5.69 5.17 22-Sept-2020 22-Sept-2020 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 109715.23 0.034843700352748655 109715.23 1042 15089QAX2 US15089QAX25 -- 105.33 United States -- USD 5.23 5.58 1 15-Nov-2030 6.55 5.25 -- 5.56 5.14 5.56 24-Aug-2023 24-Aug-2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109715.23 0.034843700352748655 109715.23 1116 24422EWK1 US24422EWK18 -- 98.35 United States -- USD 3.19 4.67 1 15-Sept-2027 4.15 3.18 -- 4.67 3.18 4.67 08-Sept-2022 08-Sept-2022 MICROSOFT CORPORATION Technology Fixed Income 109715.23 0.034843700352748655 109715.23 1141 594918BL7 US594918BL72 BYV2RR8 96.18 United States -- USD 13.2 4.73 1 03-Nov-2045 4.45 13.36 -- 4.73 13.36 4.73 03-Nov-2015 03-Nov-2015 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109595.35 0.03480562849346087 109595.35 1177 49271VAQ3 US49271VAQ32 -- 93.13 United States -- USD 6.58 5.1 1 15-Apr-2032 4.05 6.6 -- 5.1 6.6 5.1 22-Apr-2022 22-Apr-2022 AMERICAN EXPRESS COMPANY Banking Fixed Income 109505.45 0.0347770777748258 109505.45 1262 025816BF5 US025816BF52 B968SP1 86.8 United States -- USD 12.31 5.16 1 03-Dec-2042 4.05 12.32 -- 5.16 12.32 5.16 03-Dec-2012 26-Feb-2013 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109415.54 0.034748523880359955 109415.54 1091 24422EWR6 US24422EWR60 -- 100.32 United States -- USD 3.44 4.65 1 20-Jan-2028 4.75 3.42 -- 4.65 3.42 4.65 09-Jan-2023 09-Jan-2023 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 109385.57 0.03473900591553801 109385.57 1156 89153VAQ2 US89153VAQ23 BHQ3T37 94.65 France -- USD 4.38 4.69 1 19-Feb-2029 3.46 4.41 -- 4.69 4.41 4.69 19-Feb-2019 19-Feb-2019 AMERICAN TOWER CORPORATION Communications Fixed Income 109355.6 0.03472948795071606 109355.6 1068 03027XCE8 US03027XCE85 -- 102.42 United States -- USD 3.9 5.2 1 15-Nov-2028 5.8 3.92 -- 5.19 3.85 5.19 15-Sept-2023 15-Sept-2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 109355.6 0.03472948795071606 109355.6 1074 91324PEP3 US91324PEP36 -- 101.8 United States -- USD 3.44 4.74 1 15-Feb-2028 5.25 3.46 -- 4.73 3.39 4.73 28-Oct-2022 28-Oct-2022 APPLE INC Technology Fixed Income 109325.63 0.03471996998589411 109325.63 1104 037833EW6 US037833EW60 BQB7DX5 99.07 United States -- USD 15.09 4.91 1 10-May-2053 4.85 15.17 -- 4.91 15.17 4.91 10-May-2023 10-May-2023 HSBC HOLDINGS PLC Banking Fixed Income 109325.63 0.03471996998589411 109325.63 1308 404280CY3 US404280CY37 BMWK7Q6 83.56 United Kingdom -- USD 6.7 5.54 1 22-Nov-2032 2.87 6.58 -- 5.53 6.58 5.53 22-Nov-2021 22-Nov-2021 AMERICAN TOWER CORPORATION Communications Fixed Income 109235.73 0.03469141926725904 109235.73 1148 03027XAP5 US03027XAP50 BYVSWC6 95.15 United States -- USD 3 5.17 1 15-Jul-2027 3.55 3.04 -- 5.17 3.04 5.17 30-Jun-2017 30-Jun-2017 MPLX LP Energy Fixed Income 109235.73 0.03469141926725904 109235.73 1245 55336VBT6 US55336VBT61 BPLJMW6 87.71 United States -- USD 14.11 5.85 1 14-Mar-2052 4.95 14.13 -- 5.85 14.13 5.85 14-Mar-2022 14-Mar-2022 ZOETIS INC Consumer Non-Cyclical Fixed Income 109205.76 0.0346819013024371 109205.76 1052 98978VAV5 US98978VAV53 -- 103.76 United States -- USD 6.66 5.06 1 16-Nov-2032 5.6 6.7 -- 5.05 6.54 5.05 16-Nov-2022 16-Nov-2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 109175.79 0.034672383337615145 109175.79 973 110122EB0 US110122EB03 BQ6C3Q8 112.17 United States -- USD 13.95 5.42 1 15-Nov-2053 6.25 13.98 -- 5.41 13.89 5.41 13-Nov-2023 13-Nov-2023 GENERAL MOTORS CO Consumer Cyclical Fixed Income 109175.79 0.034672383337615145 109175.79 1097 37045VAS9 US37045VAS97 BGJNQ03 99.52 United States -- USD 3.83 5.12 1 01-Oct-2028 5 3.9 -- 5.12 3.9 5.12 10-Sept-2018 10-Sept-2018 ABBVIE INC Consumer Non-Cyclical Fixed Income 109145.82 0.0346628653727932 109145.82 1132 00287YCY3 US00287YCY32 BMWB8H7 96.42 United States -- USD 8.41 4.98 1 15-Mar-2035 4.55 8.48 -- 4.98 8.48 4.98 15-Sept-2020 17-Nov-2020 ADOBE INC Technology Fixed Income 109145.82 0.0346628653727932 109145.82 1240 00724PAD1 US00724PAD15 BJSB7N9 88.05 United States -- USD 5.32 4.66 1 01-Feb-2030 2.3 5.33 -- 4.66 5.33 4.66 03-Feb-2020 03-Feb-2020 DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 109145.82 0.0346628653727932 109145.82 1055 24703DBL4 US24703DBL47 -- 103.45 United States -- USD 6.82 5.26 1 01-Feb-2033 5.75 6.85 -- 5.25 6.7 5.25 24-Jan-2023 24-Jan-2023 BANK OF AMERICA CORP Banking Fixed Income 109115.85 0.03465334740797125 109115.85 1621 06051GKB4 US06051GKB40 -- 67.33 United States -- USD 14.61 5.27 1 21-Jul-2052 2.97 16.24 -- 5.23 16.23 5.23 21-Jul-2021 21-Jul-2021 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109115.85 0.03465334740797125 109115.85 1147 345397A86 US345397A860 -- 95.11 United States -- USD 3.08 5.73 1 17-Aug-2027 4.13 3.09 -- 5.73 3.09 5.73 17-Aug-2020 17-Aug-2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 109115.85 0.03465334740797125 109115.85 1251 548661DX2 US548661DX22 -- 87.24 United States -- USD 3.85 4.8 1 15-Apr-2028 1.3 3.83 -- 4.8 3.83 4.8 22-Oct-2020 22-Oct-2020 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 109055.92 0.03463431465415813 109055.92 1601 25470DBL2 US25470DBL29 BP4X032 68.1 United States -- USD 14.92 6.36 1 15-Sept-2055 4 14.8 -- 6.36 14.8 6.36 15-Mar-2021 09-Jun-2021 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108966.01 0.03460576075969229 108966.01 1639 10373QBP4 US10373QBP46 BM9GT05 66.47 United Kingdom -- USD 16.04 5.27 1 04-Jun-2051 2.94 16.1 -- 5.27 16.1 5.27 04-Dec-2020 04-Dec-2020 WASTE MANAGEMENT INC Capital Goods Fixed Income 108816.17 0.03455817411141332 108816.17 1096 94106LBW8 US94106LBW81 -- 99.26 United States -- USD 7.7 4.97 1 15-Feb-2034 4.88 7.71 -- 4.97 7.71 4.97 03-Aug-2023 03-Aug-2023 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 108786.2 0.034548656146591375 108786.2 1138 37045XDV5 US37045XDV55 -- 95.59 United States -- USD 4.33 5.31 1 06-Apr-2029 4.3 4.35 -- 5.31 4.35 5.31 07-Apr-2022 07-Apr-2022 MYLAN INC Consumer Non-Cyclical Fixed Income 108726.26 0.03452962021694748 108726.26 1122 628530BK2 US628530BK28 BHQSS68 96.9 United States -- USD 3.52 5.41 1 15-Apr-2028 4.55 3.57 -- 5.41 3.57 5.41 15-Oct-2018 09-Jan-2019 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 108696.29 0.03452010225212553 108696.29 1211 883556BZ4 US883556BZ47 -- 89.73 United States -- USD 4.94 4.74 1 01-Oct-2029 2.6 4.96 -- 4.74 4.96 4.74 08-Oct-2019 08-Oct-2019 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 108546.45 0.034472515603846565 108546.45 1092 009158BH8 US009158BH84 -- 99.44 United States -- USD 4.27 4.73 1 08-Feb-2029 4.6 4.28 -- 4.73 4.28 4.73 08-Feb-2024 08-Feb-2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 108546.45 0.034472515603846565 108546.45 1075 91324PFD9 US91324PFD96 -- 100.95 United States -- USD 16.49 5.44 1 15-Apr-2064 5.5 16.2 -- 5.44 16.14 5.44 21-Mar-2024 21-Mar-2024 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108516.48 0.03446299763902461 108516.48 1089 532457CK2 US532457CK20 -- 99.69 United States -- USD 4.28 4.57 1 09-Feb-2029 4.5 4.3 -- 4.57 4.3 4.57 09-Feb-2024 09-Feb-2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 108486.51 0.03445347967420267 108486.51 1120 91324PEH1 US91324PEH10 -- 96.84 United States -- USD 4.47 4.7 1 15-May-2029 4 4.51 -- 4.7 4.51 4.7 20-May-2022 20-May-2022 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108456.54 0.03444396170938072 108456.54 1038 054989AB4 US054989AB41 BRZWBR3 104.45 United Kingdom -- USD 6.96 5.8 1 02-Aug-2033 6.42 6.96 -- 5.78 6.82 5.78 02-Aug-2023 02-Aug-2023 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 108426.57 0.03443444374455877 108426.57 1322 075887CL1 US075887CL11 -- 82.03 United States -- USD 6.25 5.09 1 11-Feb-2031 1.96 6.23 -- 5.09 6.23 5.09 11-Feb-2021 11-Feb-2021 COMCAST CORPORATION Communications Fixed Income 108366.64 0.03441541099074565 108366.64 1383 20030NCY5 US20030NCY58 -- 78.33 United States -- USD 11.35 5.31 1 01-Nov-2039 3.25 11.35 -- 5.31 11.35 5.31 05-Nov-2019 05-Nov-2019 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108246.76 0.03437733913145786 108246.76 1049 718172CX5 US718172CX57 BP39CF7 103.23 United States -- USD 6.62 5.28 1 17-Nov-2032 5.75 6.65 -- 5.27 6.5 5.27 17-Nov-2022 17-Nov-2022 AMERICAN TOWER CORPORATION Communications Fixed Income 108186.82 0.03435830320181397 108186.82 1066 03027XBZ2 US03027XBZ24 BQXHZN7 101.51 United States -- USD 6.95 5.43 1 15-Mar-2033 5.65 6.97 -- 5.43 6.82 5.43 03-Mar-2023 03-Mar-2023 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 108186.82 0.03435830320181397 108186.82 1204 902494BH5 US902494BH59 BFZZ2V9 89.88 United States -- USD 12.85 5.89 1 28-Sept-2048 5.1 12.92 -- 5.89 12.92 5.89 28-Sept-2018 28-Sept-2018 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108156.86 0.03434878841282279 108156.86 1085 10373QBX7 US10373QBX79 -- 99.64 United Kingdom -- USD 4.32 4.77 1 10-Apr-2029 4.7 4.4 -- 4.77 4.4 4.77 10-Jan-2024 10-Jan-2024 LOWES COMPANIES INC Consumer Cyclical Fixed Income 108156.86 0.03434878841282279 108156.86 1420 548661DN4 US548661DN40 BD0SCD1 76.17 United States -- USD 13.38 5.59 1 15-Apr-2046 3.7 13.46 -- 5.59 13.46 5.59 20-Apr-2016 20-Apr-2016 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 107887.14 0.03426312990525603 107887.14 1095 701094AS3 US701094AS32 -- 98.5 United States -- USD 4.75 4.81 1 15-Sept-2029 4.5 4.78 -- 4.81 4.78 4.81 15-Jun-2022 15-Jun-2022 CONOCOPHILLIPS CO Energy Fixed Income 107857.17 0.03425361194043409 107857.17 1087 20826FBE5 US20826FBE51 BMTYC44 99.21 United States -- USD 14.38 5.35 1 15-May-2053 5.3 14.42 -- 5.35 14.42 5.35 23-May-2023 23-May-2023 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 107857.17 0.03425361194043409 107857.17 1171 37045XDA1 US37045XDA19 -- 92.13 United States -- USD 3.17 5.26 1 20-Aug-2027 2.7 3.17 -- 5.26 3.17 5.26 20-Aug-2020 20-Aug-2020 LLOYDS BANKING GROUP PLC Banking Fixed Income 107797.23 0.03423457601079019 107797.23 1356 53944YAE3 US53944YAE32 BFMYF65 79.47 United Kingdom -- USD 13.35 5.97 1 09-Jan-2048 4.34 13.35 -- 5.97 13.35 5.97 09-Jan-2018 09-Jan-2018 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 107707.33 0.03420602529215512 107707.33 1079 571903BJ1 US571903BJ14 -- 99.82 United States -- USD 3.12 5.05 1 15-Oct-2027 5 3.14 -- 5.05 3.14 5.05 08-Sept-2022 08-Sept-2022 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 107617.42 0.03417747139768928 107617.42 1086 0778FPAL3 US0778FPAL33 -- 99.12 Canada -- USD 7.05 5.22 1 11-May-2033 5.1 7.07 -- 5.22 7.07 5.22 11-May-2023 11-May-2023 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 107557.48 0.03415843546804538 107557.48 1185 824348BJ4 US824348BJ44 BKDXGP2 90.76 United States -- USD 4.84 4.92 1 15-Aug-2029 2.95 4.86 -- 4.92 4.86 4.92 26-Aug-2019 26-Aug-2019 BANK OF AMERICA CORP MTN Banking Fixed Income 107527.51 0.034148917503223436 107527.51 1202 06051GGM5 US06051GGM50 BYWC0C3 89.43 United States -- USD 9.13 5.48 1 24-Apr-2038 4.24 10.05 -- 5.38 9.52 5.38 24-Apr-2017 24-Apr-2017 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 107527.51 0.034148917503223436 107527.51 1095 75513ECS8 US75513ECS81 BQS6QG9 98.24 United States -- USD 14.37 5.5 1 27-Feb-2053 5.38 14.4 -- 5.5 14.4 5.5 27-Feb-2023 27-Feb-2023 EQUINIX INC Technology Fixed Income 107377.67 0.03410133085494447 107377.67 1289 29444UBS4 US29444UBS42 -- 83.28 United States -- USD 6.29 5.35 1 15-May-2031 2.5 6.27 -- 5.35 6.27 5.35 17-May-2021 17-May-2021 AMERICAN TOWER CORPORATION Communications Fixed Income 107317.73 0.03408229492530057 107317.73 1064 03027XCD0 US03027XCD03 -- 100.83 United States -- USD 7.11 5.43 1 15-Jul-2033 5.55 7.13 -- 5.43 7.13 5.43 25-May-2023 25-May-2023 MASTERCARD INC Technology Fixed Income 107257.8 0.03406326217148745 107257.8 1059 57636QAW4 US57636QAW42 -- 101.28 United States -- USD 3.52 4.52 1 09-Mar-2028 4.88 3.55 -- 4.51 3.49 4.51 09-Mar-2023 09-Mar-2023 APPLE INC Technology Fixed Income 107227.83 0.0340537442066655 107227.83 1725 037833EA4 US037833EA41 BLN8MV2 62.15 United States -- USD 19.84 4.74 1 20-Aug-2060 2.55 19.65 -- 4.74 19.65 4.74 20-Aug-2020 20-Aug-2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 106988.08 0.03397760366392069 106988.08 1175 035240AN0 US035240AN09 BDZ78X5 91.04 Belgium -- USD 13.52 5.26 1 15-Apr-2048 4.6 13.64 -- 5.26 13.64 5.26 04-Apr-2018 04-Apr-2018 EQUITABLE HOLDINGS INC Insurance Fixed Income 106898.17 0.03394904976945485 106898.17 1177 054561AM7 US054561AM77 BJ2KDV2 90.81 United States -- USD 12.97 5.71 1 20-Apr-2048 5 13.05 -- 5.71 13.05 5.71 20-Oct-2018 16-Jan-2019 LLOYDS BANKING GROUP PLC Banking Fixed Income 106838.24 0.03393001701564173 106838.24 1111 53944YAU7 US53944YAU73 BPW6S28 96.18 United Kingdom -- USD 6.5 5.7 1 11-Aug-2033 4.98 6.69 -- 5.55 6.69 5.55 11-Aug-2022 11-Aug-2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106808.27 0.03392049905081978 106808.27 1037 718172CW7 US718172CW74 -- 103.04 United States -- USD 4.67 5 1 17-Nov-2029 5.63 4.71 -- 4.98 4.59 4.98 17-Nov-2022 17-Nov-2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106748.33 0.03390146312117589 106748.33 1271 606822BU7 US606822BU78 -- 83.98 Japan -- USD 5.76 5.05 1 17-Jul-2030 2.05 5.73 -- 5.05 5.73 5.05 17-Jul-2020 17-Jul-2020 INTEL CORPORATION Technology Fixed Income 106718.36 0.033891945156353936 106718.36 1125 458140CA6 US458140CA64 -- 94.9 United States -- USD 6.87 4.9 1 05-Aug-2032 4.15 6.89 -- 4.9 6.89 4.9 05-Aug-2022 05-Aug-2022 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 106568.52 0.03384435850807497 106568.52 1040 958667AE7 US958667AE72 -- 102.46 United States -- USD 6.68 5.8 1 01-Apr-2033 6.15 6.68 -- 5.79 6.54 5.79 04-Apr-2023 04-Apr-2023 MARATHON OIL CORP Energy Fixed Income 106508.58 0.03382532257843108 106508.58 1011 565849AE6 US565849AE68 B27ZDL3 105.34 United States -- USD 8.81 6.02 1 01-Oct-2037 6.6 8.73 -- 6.02 8.73 6.02 27-Sept-2007 27-Sept-2007 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 106478.61 0.03381580461360913 106478.61 1077 009158BK1 US009158BK14 -- 98.84 United States -- USD 7.68 5 1 08-Feb-2034 4.85 7.7 -- 5 7.7 5 08-Feb-2024 08-Feb-2024 MARATHON PETROLEUM CORP Energy Fixed Income 106418.67 0.033796768683965236 106418.67 982 56585AAF9 US56585AAF93 B6W1ZC9 108.36 United States -- USD 10.4 5.72 1 01-Mar-2041 6.5 10.43 -- 5.71 10.25 5.71 01-Sept-2011 14-Nov-2011 MERCK & CO INC Consumer Non-Cyclical Fixed Income 106418.67 0.033796768683965236 106418.67 1209 58933YAJ4 US58933YAJ47 B9D69N3 87.99 United States -- USD 12.4 5.14 1 18-May-2043 4.15 12.43 -- 5.14 12.43 5.14 20-May-2013 20-May-2013 WORKDAY INC Technology Fixed Income 106388.71 0.033787253894974056 106388.71 1166 98138HAJ0 US98138HAJ05 BPP2DY0 91.24 United States -- USD 6.6 5.15 1 01-Apr-2032 3.8 6.61 -- 5.15 6.61 5.15 01-Apr-2022 01-Apr-2022 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 106358.74 0.03377773593015211 106358.74 1065 16412XAG0 US16412XAG07 BDRJN78 99.91 United States -- USD 2.7 5.15 1 30-Jun-2027 5.13 2.93 -- 5.15 2.93 5.15 19-May-2017 21-Dec-2017 JPMORGAN CHASE & CO Banking Fixed Income 106238.86 0.033739664070864324 106238.86 1535 46647PBV7 US46647PBV76 BNDQ298 69.21 United States -- USD 11.63 5.4 1 19-Nov-2041 2.52 12.45 -- 5.34 12.45 5.34 19-Nov-2020 19-Nov-2020 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 106089.02 0.033692077422585356 106089.02 1101 11271LAC6 US11271LAC63 BD0FYX6 96.37 Canada -- USD 3.42 4.95 1 25-Jan-2028 3.9 3.48 -- 4.95 3.48 4.95 17-Jan-2018 17-Jan-2018 UBS AG (LONDON BRANCH) Banking Fixed Income 106089.02 0.033692077422585356 106089.02 1178 902674A26 US902674A263 9974A26 90.03 Switzerland -- USD 13.88 5.23 1 26-Jun-2048 4.5 13.92 -- 5.23 13.92 5.23 26-Jun-2023 12-Oct-2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 106029.08 0.03367304149294146 106029.08 1083 91324PEU2 US91324PEU21 -- 97.92 United States -- USD 4.24 4.74 1 15-Jan-2029 4.25 4.25 -- 4.74 4.25 4.74 28-Mar-2023 28-Mar-2023 HOME DEPOT INC Consumer Cyclical Fixed Income 105999.11 0.033663523528119514 105999.11 1330 437076CC4 US437076CC49 BMQ5MC8 79.71 United States -- USD 11.55 5.18 1 15-Apr-2040 3.3 11.57 -- 5.18 11.57 5.18 30-Mar-2020 30-Mar-2020 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 105999.11 0.033663523528119514 105999.11 960 832696AZ1 US832696AZ12 BQT1N84 110.41 United States -- USD 13.48 5.76 1 15-Nov-2053 6.5 13.48 -- 5.76 13.4 5.76 25-Oct-2023 25-Oct-2023 COMCAST CORPORATION Communications Fixed Income 105969.14 0.03365400556329756 105969.14 1419 20030NBU4 US20030NBU46 BDFFPY9 74.68 United States -- USD 14.02 5.36 1 15-Jul-2046 3.4 14.12 -- 5.36 14.12 5.36 19-Jul-2016 19-Jul-2016 NXP BV Technology Fixed Income 105939.18 0.03364449077430639 105939.18 1168 62954HAY4 US62954HAY45 -- 90.69 United States -- USD 5.29 5.2 1 01-May-2030 3.4 5.3 -- 5.2 5.3 5.2 01-May-2022 16-May-2022 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 105909.21 0.033634972809484444 105909.21 1070 075887CQ0 US075887CQ08 -- 98.94 United States -- USD 3.47 5 1 13-Feb-2028 4.69 3.48 -- 5 3.48 5 13-Feb-2023 13-Feb-2023 VODAFONE GROUP PLC Communications Fixed Income 105879.24 0.03362545484466249 105879.24 1121 92857WBM1 US92857WBM10 BFMLP22 94.45 United Kingdom -- USD 13.03 5.67 1 30-May-2048 5.25 13.05 -- 5.67 13.05 5.67 30-May-2018 30-May-2018 COMCAST CORPORATION Communications Fixed Income 105819.3 0.0336064189150186 105819.3 1137 20030NBM2 US20030NBM20 BPYD9Q8 93.08 United States -- USD 8.14 5.06 1 15-Aug-2034 4.2 8.19 -- 5.06 8.19 5.06 12-Aug-2014 12-Aug-2014 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 105819.3 0.0336064189150186 105819.3 1036 37045XEG7 US37045XEG79 -- 102.15 United States -- USD 4.88 5.43 1 06-Apr-2030 5.85 4.9 -- 5.42 4.78 5.42 06-Apr-2023 06-Apr-2023 INTEL CORPORATION Technology Fixed Income 105819.3 0.0336064189150186 105819.3 1025 458140CH1 US458140CH18 BMX7H88 103.22 United States -- USD 11.52 5.35 1 10-Feb-2043 5.63 11.59 -- 5.35 11.41 5.35 10-Feb-2023 10-Feb-2023 INTUIT INC. Technology Fixed Income 105789.33 0.03359690095019665 105789.33 1023 46124HAH9 US46124HAH93 BNNJDM7 103.44 United States -- USD 14.69 5.27 1 15-Sept-2053 5.5 14.73 -- 5.27 14.62 5.27 15-Sept-2023 15-Sept-2023 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 105789.33 0.03359690095019665 105789.33 1094 902494BK8 US902494BK88 BDVLC17 96.69 United States -- USD 4.3 5.12 1 01-Mar-2029 4.35 4.35 -- 5.12 4.35 5.12 19-Feb-2019 19-Feb-2019 KINDER MORGAN INC Energy Fixed Income 105759.36 0.033587382985374704 105759.36 1075 49456BAX9 US49456BAX91 -- 98.35 United States -- USD 7.08 5.43 1 01-Jun-2033 5.2 7.08 -- 5.43 7.08 5.43 31-Jan-2023 31-Jan-2023 CONTINENTAL RESOURCES INC Energy Fixed Income 105729.4 0.03357786819638353 105729.4 1095 212015AS0 US212015AS02 BF19CF9 96.53 United States -- USD 3.38 5.4 1 15-Jan-2028 4.38 3.41 -- 5.4 3.41 5.4 08-Dec-2017 23-May-2018 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105699.43 0.03356835023156158 105699.43 1060 65339KCU2 US65339KCU25 -- 99.67 United States -- USD 7.61 5.29 1 15-Mar-2034 5.25 7.62 -- 5.29 7.62 5.29 31-Jan-2024 31-Jan-2024 TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 105669.46 0.033558832266739634 105669.46 948 88731EAJ9 US88731EAJ91 2727266 111.41 United States -- USD 6.58 6.7 1 15-Jul-2033 8.38 6.48 -- 6.7 6.48 6.7 15-Jan-1994 03-Feb-1994 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105639.49 0.03354931430191769 105639.49 1263 539830BN8 US539830BN88 BF38WR6 83.66 United States -- USD 15.47 5.2 1 15-Sept-2052 4.09 15.52 -- 5.2 15.52 5.2 07-Sept-2017 27-Oct-2017 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 105579.55 0.03353027837227379 105579.55 1573 084664CV1 US084664CV10 BN0XP59 67.13 United States -- USD 16.01 5.13 1 15-Oct-2050 2.85 16.09 -- 5.13 16.09 5.13 15-Oct-2020 15-Oct-2020 APPLE INC Technology Fixed Income 105549.58 0.03352076040745185 105549.58 1606 037833EK2 US037833EK23 BL6LYZ6 65.72 United States -- USD 16.78 5.02 1 05-Aug-2051 2.7 16.85 -- 5.02 16.85 5.02 05-Aug-2021 05-Aug-2021 DOMINION ENERGY INC Electric Fixed Income 105519.61 0.033511242442629895 105519.61 1290 25746UDL0 US25746UDL08 -- 81.81 United States -- USD 6.6 5.25 1 15-Aug-2031 2.25 6.58 -- 5.25 6.58 5.25 12-Aug-2021 12-Aug-2021 NISOURCE INC Natural Gas Fixed Income 105489.65 0.03350172765363872 105489.65 1047 65473PAN5 US65473PAN50 -- 100.73 United States -- USD 3.47 5.05 1 30-Mar-2028 5.25 3.49 -- 5.04 3.42 5.04 24-Mar-2023 24-Mar-2023 NIKE INC Consumer Cyclical Fixed Income 105459.68 0.03349220968881677 105459.68 1164 654106AK9 US654106AK94 BLB1V27 90.58 United States -- USD 5.38 4.67 1 27-Mar-2030 2.85 5.4 -- 4.67 5.4 4.67 27-Mar-2020 27-Mar-2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105369.77 0.03346365579435093 105369.77 1059 65339KCT5 US65339KCT51 -- 99.48 United States -- USD 4.31 5.02 1 15-Mar-2029 4.9 4.33 -- 5.02 4.33 5.02 31-Jan-2024 31-Jan-2024 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 105339.8 0.03345413782952898 105339.8 1035 60687YCP2 US60687YCP25 -- 101.8 Japan -- USD 3.57 5.4 1 27-May-2029 5.67 3.61 -- 5.18 3.61 5.18 27-Feb-2023 27-Feb-2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 105339.8 0.03345413782952898 105339.8 1085 666807CM2 US666807CM21 -- 97.05 United States -- USD 14.79 5.4 1 01-Jun-2054 5.2 14.8 -- 5.4 14.8 5.4 31-Jan-2024 31-Jan-2024 MICROSOFT CORPORATION Technology Fixed Income 105279.87 0.03343510507571586 105279.87 1129 594918CA0 US594918CA09 BYP2PC5 93.26 United States -- USD 13.93 4.74 1 06-Feb-2047 4.25 14.1 -- 4.74 14.1 4.74 06-Feb-2017 06-Feb-2017 WILLIAMS COMPANIES INC Energy Fixed Income 105249.9 0.03342558711089391 105249.9 1094 96949LAD7 US96949LAD73 BF6Q7G1 96.22 United States -- USD 2.9 5.03 1 15-Jun-2027 3.75 2.95 -- 5.03 2.95 5.03 05-Jun-2017 05-Jun-2017 KENVUE INC Consumer Non-Cyclical Fixed Income 105219.93 0.03341606914607197 105219.93 1074 49177JAP7 US49177JAP75 -- 98.01 United States -- USD 14.93 5.18 1 22-Mar-2053 5.05 14.98 -- 5.18 14.98 5.18 22-Sept-2023 17-Oct-2023 PROLOGIS LP Reits Fixed Income 105130.02 0.033387515251606124 105130.02 1051 74340XCG4 US74340XCG43 -- 100.04 United States -- USD 3.7 4.86 1 15-Jun-2028 4.88 3.72 -- 4.86 3.72 4.86 28-Jun-2023 28-Jun-2023 TARGA RESOURCES PARTNERS LP Energy Fixed Income 105010.15 0.0333494465681491 105010.15 1038 87612BBL5 US87612BBL53 BKVFC29 101.2 United States -- USD 1.21 6.09 1 15-Jul-2027 6.5 2.9 -- 5.52 1.22 5.52 17-Jan-2019 17-Jan-2019 BARCLAYS PLC Banking Fixed Income 104980.18 0.03333992860332716 104980.18 1046 06738ECA1 US06738ECA10 BQC4F17 100.4 United Kingdom -- USD 6.35 5.87 1 09-Aug-2033 5.75 6.53 -- 5.68 6.53 5.68 09-Aug-2022 09-Aug-2022 WALMART INC Consumer Cyclical Fixed Income 104980.18 0.03333992860332716 104980.18 1000 931142CB7 US931142CB75 B0J45R4 105.01 United States -- USD 8.62 4.68 1 01-Sept-2035 5.25 8.58 -- 4.68 8.58 4.68 31-Aug-2005 31-Aug-2005 COMCAST CORPORATION Communications Fixed Income 104950.21 0.033330410638505205 104950.21 1301 20030NDN8 US20030NDN84 -- 80.64 United States -- USD 6.37 4.84 1 15-Feb-2031 1.5 6.35 -- 4.84 6.35 4.84 25-Aug-2020 25-Aug-2020 BARCLAYS PLC Banking Fixed Income 104890.27 0.033311374708861315 104890.27 1148 06738EAV7 US06738EAV74 BD72S38 91.38 United Kingdom -- USD 12.93 5.62 1 10-Jan-2047 4.95 12.96 -- 5.62 12.96 5.62 10-Jan-2017 10-Jan-2017 TARGA RESOURCES CORP Energy Fixed Income 104830.34 0.03329234195504819 104830.34 976 87612GAF8 US87612GAF81 -- 107.4 United States -- USD 7.22 5.53 1 30-Mar-2034 6.5 7.24 -- 5.51 7.11 5.51 09-Nov-2023 09-Nov-2023 Kaiser Permanente Consumer Non-Cyclical Fixed Income 104770.4 0.03327330602540429 104770.4 1416 48305QAF0 US48305QAF00 -- 73.98 United States -- USD 12.56 5.1 1 01-Jun-2041 2.81 12.58 -- 5.1 12.58 5.1 15-Jun-2021 15-Jun-2021 SIMON PROPERTY GROUP LP Reits Fixed Income 104770.4 0.03327330602540429 104770.4 1192 828807DF1 US828807DF17 BJDSY78 87.9 United States -- USD 4.99 5.01 1 13-Sept-2029 2.45 4.99 -- 5.01 4.99 5.01 13-Sept-2019 13-Sept-2019 PACIFICORP Electric Fixed Income 104710.46 0.0332542700957604 104710.46 1098 695114DA3 US695114DA39 BP4FC32 95.37 United States -- USD 14.01 5.83 1 15-May-2054 5.5 13.99 -- 5.83 13.99 5.83 17-May-2023 17-May-2023 CHUBB INA HOLDINGS INC Insurance Fixed Income 104620.56 0.03322571937712533 104620.56 1179 00440EAW7 US00440EAW75 BYSRKF5 88.71 United States -- USD 12.99 5.23 1 03-Nov-2045 4.35 13.11 -- 5.23 13.11 5.23 03-Nov-2015 03-Nov-2015 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 104620.56 0.03322571937712533 104620.56 1037 883556DA7 US883556DA77 -- 100.9 United States -- USD 4.19 4.78 1 31-Jan-2029 5 4.2 -- 4.78 4.14 4.78 05-Dec-2023 05-Dec-2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 104560.62 0.033206683447481435 104560.62 1427 02209SBM4 US02209SBM44 BKPKLT0 73.29 United States -- USD 11.79 5.93 1 04-Feb-2041 3.4 11.75 -- 5.93 11.75 5.93 04-Feb-2021 04-Feb-2021 FLORIDA POWER & LIGHT CO Electric Fixed Income 104560.62 0.033206683447481435 104560.62 1242 341081GG6 US341081GG63 -- 84.19 United States -- USD 6.92 4.9 1 03-Feb-2032 2.45 6.91 -- 4.9 6.91 4.9 14-Jan-2022 14-Jan-2022 GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 104530.65 0.03319716548265949 104530.65 1111 36164QNA2 US36164QNA21 BYNWXZ6 94.11 United States -- USD 8.81 5.09 1 15-Nov-2035 4.42 8.76 -- 5.09 8.76 5.09 15-May-2016 01-Jul-2016 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104500.68 0.03318764751783754 104500.68 1273 126650DN7 US126650DN71 -- 82.07 United States -- USD 5.9 5.06 1 21-Aug-2030 1.75 5.88 -- 5.06 5.88 5.06 21-Aug-2020 21-Aug-2020 TRANSCANADA PIPELINES LTD Energy Fixed Income 104500.68 0.03318764751783754 104500.68 1108 89352HAM1 US89352HAM16 BLSP672 94.32 Canada -- USD 7.77 5.37 1 01-Mar-2034 4.63 7.77 -- 5.37 7.77 5.37 28-Feb-2014 28-Feb-2014 SEMPRA Natural Gas Fixed Income 104470.71 0.03317812955301559 104470.71 1262 816851BH1 US816851BH17 BFWJJY6 82.79 United States -- USD 10.21 5.6 1 01-Feb-2038 3.8 10.18 -- 5.6 10.18 5.6 12-Jan-2018 12-Jan-2018 MANULIFE FINANCIAL CORP Insurance Fixed Income 104440.74 0.03316861158819364 104440.74 1132 56501RAN6 US56501RAN61 -- 92.3 Canada -- USD 6.73 4.88 1 16-Mar-2032 3.7 6.75 -- 4.88 6.75 4.88 16-Mar-2022 16-Mar-2022 CARRIER GLOBAL CORP Capital Goods Fixed Income 104380.81 0.03314957883438052 104380.81 1407 14448CAS3 US14448CAS35 BNG21Z2 74.17 United States -- USD 14.73 5.45 1 05-Apr-2050 3.58 14.8 -- 5.45 14.8 5.45 05-Oct-2020 08-Dec-2020 INTEL CORPORATION Technology Fixed Income 104380.81 0.03314957883438052 104380.81 1270 458140BU3 US458140BU38 -- 82.16 United States -- USD 6.66 4.91 1 12-Aug-2031 2 6.65 -- 4.91 6.65 4.91 12-Aug-2021 12-Aug-2021 TARGA RESOURCES PARTNERS LP Energy Fixed Income 104380.81 0.03314957883438052 104380.81 1051 87612BBQ4 US87612BBQ41 -- 99.31 United States -- USD 3.3 5.64 1 01-Mar-2030 5.5 4.98 -- 5.64 4.98 5.64 01-Sept-2020 19-Nov-2020 NVIDIA CORPORATION Technology Fixed Income 104350.84 0.03314006086955857 104350.84 1148 67066GAF1 US67066GAF19 BKMQMN2 90.9 United States -- USD 5.3 4.6 1 01-Apr-2030 2.85 5.33 -- 4.6 5.33 4.6 31-Mar-2020 31-Mar-2020 WESTPAC BANKING CORP Banking Fixed Income 104320.87 0.033130542904736625 104320.87 961 961214FP3 US961214FP35 -- 108.6 Australia -- USD 7.04 5.65 1 17-Nov-2033 6.82 6.97 -- 5.65 6.97 5.65 17-Nov-2023 17-Nov-2023 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 104260.93 0.03311150697509273 104260.93 1228 45866FAK0 US45866FAK03 BMC5783 84.91 United States -- USD 5.65 4.95 1 15-Jun-2030 2.1 5.64 -- 4.95 5.64 4.95 26-May-2020 26-May-2020 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 104200.99 0.03309247104544884 104200.99 1076 10373QAC4 US10373QAC42 BF5HW48 96.87 United States -- USD 3.99 4.72 1 21-Sept-2028 3.94 4.05 -- 4.72 4.05 4.72 21-Sept-2018 21-Sept-2018 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 104200.99 0.03309247104544884 104200.99 1378 10373QBR0 US10373QBR02 BMD2N30 75.6 United Kingdom -- USD 12.36 5.23 1 17-Jun-2041 3.06 12.37 -- 5.23 12.37 5.23 17-Jun-2021 17-Jun-2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 104081.12 0.033054402361991815 104081.12 1071 91324PCQ3 US91324PCQ37 BYY9WB5 97.18 United States -- USD 8.64 4.95 1 15-Jul-2035 4.63 8.59 -- 4.95 8.59 4.95 23-Jul-2015 23-Jul-2015 ING GROEP NV Banking Fixed Income 104051.15 0.03304488439716987 104051.15 1003 456837BH5 US456837BH52 -- 103.72 Netherlands -- USD 6.96 5.77 1 11-Sept-2034 6.11 7.15 -- 5.6 7.14 5.6 11-Sept-2023 11-Sept-2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 103781.43 0.032959225889603115 103781.43 1035 606822CK8 US606822CK87 -- 100.23 Japan -- USD 6.51 5.27 1 20-Jul-2033 5.13 6.64 -- 5.1 6.64 5.1 20-Jul-2022 20-Jul-2022 WILLIAMS COMPANIES INC Energy Fixed Income 103781.43 0.032959225889603115 103781.43 983 96950FAF1 US96950FAF18 B3RZKK8 105.59 United States -- USD 9.99 5.76 1 15-Apr-2040 6.3 9.93 -- 5.76 9.93 5.76 09-Feb-2010 02-Jul-2010 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 103421.81 0.03284501666340128 103421.81 1113 035240AM2 US035240AM26 BDZ7GD1 92.95 Belgium -- USD 9.99 5.08 1 15-Apr-2038 4.38 10.02 -- 5.08 10.02 5.08 04-Apr-2018 04-Apr-2018 BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 103391.84 0.03283549869857934 103391.84 1172 101137BA4 US101137BA41 -- 88.2 United States -- USD 5.51 4.89 1 01-Jun-2030 2.65 5.52 -- 4.89 5.52 4.89 18-May-2020 18-May-2020 HCA INC Consumer Non-Cyclical Fixed Income 103361.87 0.03282598073375739 103361.87 1030 404119CQ0 US404119CQ00 -- 100.36 United States -- USD 7 5.45 1 01-Jun-2033 5.5 7.02 -- 5.45 6.87 5.45 04-May-2023 04-May-2023 APPLE INC Technology Fixed Income 103271.97 0.03279743001512232 103271.97 1461 037833DQ0 US037833DQ02 BJDSXS2 70.67 United States -- USD 15.92 5 1 11-Sept-2049 2.95 16.02 -- 5 16.02 5 11-Sept-2019 11-Sept-2019 VALERO ENERGY CORPORATION Energy Fixed Income 103271.97 0.03279743001512232 103271.97 900 91913YAE0 US91913YAE05 2369408 114.7 United States -- USD 6.03 5.24 1 15-Apr-2032 7.5 5.99 -- 5.24 5.99 5.24 15-Apr-2002 15-Apr-2002 KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 103242 0.03278791205030037 103242 1041 49327M3F9 US49327M3F97 -- 99.16 United States -- USD 3.16 6.11 1 15-Nov-2027 5.85 3.16 -- 6.11 3.16 6.11 15-Nov-2022 15-Nov-2022 ORACLE CORPORATION Technology Fixed Income 103182.06 0.03276887612065648 103182.06 986 68389XAH8 US68389XAH89 B3LR141 104.65 United States -- USD 9.92 5.66 1 08-Jul-2039 6.13 9.85 -- 5.66 9.85 5.66 08-Jul-2009 08-Jul-2009 UNITEDHEALTH GROUP INC Insurance Fixed Income 103152.09 0.03275935815583453 103152.09 880 91324PBK7 US91324PBK75 B2PHBR3 117.26 United States -- USD 9.3 5.12 1 15-Feb-2038 6.88 9.25 -- 5.12 9.25 5.12 07-Feb-2008 07-Feb-2008 APPLE INC Technology Fixed Income 103032.22 0.03272128947237751 103032.22 1090 037833AT7 US037833AT77 BM6NVC5 94.55 United States -- USD 12.67 4.88 1 06-May-2044 4.45 12.73 -- 4.88 12.73 4.88 06-May-2014 06-May-2014 FEDEX CORP Transportation Fixed Income 102972.28 0.032702253542733616 102972.28 1078 31428XCA2 US31428XCA28 BKQNBH6 95.48 United States -- USD 13.49 5.58 1 15-May-2050 5.25 13.57 -- 5.58 13.57 5.58 07-Apr-2020 07-Apr-2020 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102912.34 0.032683217613089725 102912.34 979 694308KM8 US694308KM84 -- 105.15 United States -- USD 6.84 5.67 1 15-Jun-2033 6.4 6.85 -- 5.66 6.71 5.66 05-Jun-2023 05-Jun-2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102882.37 0.03267369964826777 102882.37 1149 110122DL9 US110122DL93 BMYBXL4 89.52 United States -- USD 13.7 5.33 1 20-Feb-2048 4.55 13.81 -- 5.33 13.81 5.33 20-Feb-2020 15-Jul-2020 QUALCOMM INCORPORATED Technology Fixed Income 102882.37 0.03267369964826777 102882.37 1302 747525BP7 US747525BP77 BNBTHV6 79.03 United States -- USD 7.36 4.79 1 20-May-2032 1.65 7.35 -- 4.79 7.35 4.79 20-Nov-2020 04-Jan-2021 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 102822.44 0.03265466689445465 102822.44 1035 767201AL0 US767201AL06 B5TZB18 99.35 Australia -- USD 10.81 5.26 1 02-Nov-2040 5.2 10.78 -- 5.26 10.78 5.26 02-Nov-2010 02-Nov-2010 BARCLAYS PLC Banking Fixed Income 102792.47 0.0326451489296327 102792.47 1237 06738EBV6 US06738EBV65 -- 83.07 United Kingdom -- USD 6.35 5.71 1 24-Nov-2032 2.89 6.57 -- 5.65 6.57 5.65 24-Nov-2021 24-Nov-2021 BANK OF AMERICA NA Banking Fixed Income 102702.56 0.03261659503516686 102702.56 972 06050TJZ6 US06050TJZ66 B1G7Y98 105.71 United States -- USD 8.71 5.37 1 15-Oct-2036 6 8.64 -- 5.37 8.64 5.37 26-Oct-2006 26-Oct-2006 CHUBB INA HOLDINGS INC Insurance Fixed Income 102702.56 0.03261659503516686 102702.56 950 171232AQ4 US171232AQ41 B1XD1V0 108.12 United States -- USD 9.06 5.14 1 11-May-2037 6 9.01 -- 5.14 9.01 5.14 11-May-2007 11-May-2007 COMCAST CORPORATION Communications Fixed Income 102582.69 0.032578526351709845 102582.69 1109 20030NDG3 US20030NDG34 BMGQ5B1 92.51 United States -- USD 5.21 4.85 1 01-Apr-2030 3.4 5.24 -- 4.85 5.24 4.85 27-Mar-2020 27-Mar-2020 ORACLE CORPORATION Technology Fixed Income 102582.69 0.032578526351709845 102582.69 1372 68389XCB9 US68389XCB91 BMYLXD6 74.79 United States -- USD 16.47 5.75 1 25-Mar-2061 4.1 16.22 -- 5.75 16.22 5.75 24-Mar-2021 24-Mar-2021 ARES CAPITAL CORPORATION Finance Companies Fixed Income 102492.78 0.032549972457244 102492.78 1027 04010LBF9 US04010LBF94 -- 99.79 United States -- USD 4.22 5.92 1 01-Mar-2029 5.88 4.18 -- 5.92 4.18 5.92 23-Jan-2024 23-Jan-2024 SYNCHRONY FINANCIAL Banking Fixed Income 102492.78 0.032549972457244 102492.78 1097 87165BAM5 US87165BAM54 BFNN1S5 93.4 United States -- USD 3.3 5.97 1 01-Dec-2027 3.95 3.31 -- 5.97 3.31 5.97 01-Dec-2017 01-Dec-2017 EQUINIX INC Technology Fixed Income 102432.84 0.032530936527600106 102432.84 1133 29444UBU9 US29444UBU97 -- 90.44 United States -- USD 6.61 5.38 1 15-Apr-2032 3.9 6.61 -- 5.38 6.61 5.38 05-Apr-2022 05-Apr-2022 FISERV INC Technology Fixed Income 102342.94 0.032502385808965036 102342.94 1060 337738AR9 US337738AR95 BG8F4H3 96.51 United States -- USD 3.92 5.08 1 01-Oct-2028 4.2 3.96 -- 5.08 3.96 5.08 25-Sept-2018 25-Sept-2018 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102312.97 0.032492867844143083 102312.97 1052 606822CE2 US606822CE28 -- 97.23 Japan -- USD 2.75 5.35 1 19-Apr-2028 4.08 2.78 -- 5.07 2.78 5.07 19-Apr-2022 19-Apr-2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 102312.97 0.032492867844143083 102312.97 1055 91324PDK5 US91324PDK57 BFWST65 96.94 United States -- USD 3.81 4.66 1 15-Jun-2028 3.85 3.8 -- 4.66 3.8 4.66 19-Jun-2018 19-Jun-2018 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 102163.13 0.03244528119586412 102163.13 1159 345370CS7 US345370CS72 BYPL1V3 88.16 United States -- USD 12.19 6.28 1 08-Dec-2046 5.29 12.23 -- 6.28 12.23 6.28 08-Dec-2016 08-Dec-2016 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 102043.25 0.03240720933657633 102043.25 1194 45866FAH7 US45866FAH73 BG84470 85.44 United States -- USD 14.15 5.32 1 21-Sept-2048 4.25 14.25 -- 5.32 14.25 5.32 13-Aug-2018 13-Aug-2018 UNITEDHEALTH GROUP INC Insurance Fixed Income 101953.35 0.03237865861794126 101953.35 951 91324PAR3 US91324PAR38 B108F38 107.18 United States -- USD 8.73 5 1 15-Mar-2036 5.8 8.68 -- 5 8.68 5 02-Mar-2006 02-Mar-2006 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101893.41 0.03235962268829736 101893.41 1013 606822CN2 US606822CN27 -- 100.63 Japan -- USD 3.1 5.5 1 13-Sept-2028 5.35 3.11 -- 5.15 3.12 5.15 13-Sept-2022 13-Sept-2022 AT&T INC Communications Fixed Income 101773.53 0.032321550829009574 101773.53 1414 00206RKB7 US00206RKB77 BMHWTR2 71.99 United States -- USD 16.4 5.68 1 01-Jun-2060 3.85 16.18 -- 5.68 16.18 5.68 28-May-2020 28-May-2020 CROWN CASTLE INC Communications Fixed Income 101773.53 0.032321550829009574 101773.53 996 22822VBE0 US22822VBE02 -- 102.23 United States -- USD 7.47 5.5 1 01-Mar-2034 5.8 7.48 -- 5.5 7.33 5.5 06-Dec-2023 06-Dec-2023 DUKE ENERGY CORP Electric Fixed Income 101713.6 0.03230251807519645 101713.6 1346 26441CAT2 US26441CAT27 BD381P3 75.57 United States -- USD 13.64 5.69 1 01-Sept-2046 3.75 13.71 -- 5.69 13.71 5.69 12-Aug-2016 12-Aug-2016 VISA INC Technology Fixed Income 101683.63 0.0322930001103745 101683.63 1081 92826CAH5 US92826CAH51 BD5WJ15 94.05 United States -- USD 3.21 4.63 1 15-Sept-2027 2.75 3.25 -- 4.63 3.25 4.63 11-Sept-2017 11-Sept-2017 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101653.66 0.03228348214555256 101653.66 1726 161175BY9 US161175BY99 BMDX2F8 58.88 United States -- USD 14.45 6.96 1 01-Apr-2061 3.85 14.14 -- 6.96 14.14 6.96 04-Dec-2020 04-Dec-2020 UNION PACIFIC CORPORATION Transportation Fixed Income 101653.66 0.03228348214555256 101653.66 1172 907818FX1 US907818FX12 -- 86.71 United States -- USD 6.87 4.85 1 14-Feb-2032 2.8 6.86 -- 4.85 6.86 4.85 14-Feb-2022 14-Feb-2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 101653.66 0.03228348214555256 101653.66 1125 92343VFE9 US92343VFE92 BLNNZ29 90.33 United States -- USD 5.32 5.04 1 22-Mar-2030 3.15 5.33 -- 5.04 5.33 5.04 20-Mar-2020 20-Mar-2020 VODAFONE GROUP PLC Communications Fixed Income 101653.66 0.03228348214555256 101653.66 1180 92857WBD1 US92857WBD11 B9D7KN3 86.17 United Kingdom -- USD 12.14 5.57 1 19-Feb-2043 4.38 12.13 -- 5.57 12.13 5.57 19-Feb-2013 19-Feb-2013 BARCLAYS PLC Banking Fixed Income 101623.69 0.032273964180730606 101623.69 1061 06738EAJ4 US06738EAJ47 BYT35M4 95.8 United Kingdom -- USD 12.45 5.59 1 17-Aug-2045 5.25 12.48 -- 5.59 12.48 5.59 17-Aug-2015 17-Aug-2015 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 101593.72 0.03226444621590866 101593.72 1190 260543CG6 US260543CG61 B7QD380 85.4 United States -- USD 11.81 5.65 1 15-Nov-2042 4.38 11.84 -- 5.65 11.84 5.65 14-Nov-2012 14-Nov-2012 BANK OF NOVA SCOTIA Banking Fixed Income 101563.75 0.032254928251086716 101563.75 1007 06418GAD9 US06418GAD97 -- 100.89 Canada -- USD 3.7 5.01 1 12-Jun-2028 5.25 3.68 -- 5.01 3.68 5.01 12-Jun-2023 12-Jun-2023 PAYPAL HOLDINGS INC Technology Fixed Income 101563.75 0.032254928251086716 101563.75 1176 70450YAH6 US70450YAH62 -- 86.35 United States -- USD 5.58 4.89 1 01-Jun-2030 2.3 5.57 -- 4.89 5.57 4.89 18-May-2020 18-May-2020 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 101563.75 0.032254928251086716 101563.75 1221 78081BAK9 US78081BAK98 -- 83.2 United States -- USD 5.95 5.22 1 02-Sept-2030 2.2 5.93 -- 5.22 5.93 5.22 02-Mar-2021 03-Aug-2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101563.75 0.032254928251086716 101563.75 1072 86562MAV2 US86562MAV28 BZ1H0G0 94.73 Japan -- USD 3.26 4.99 1 18-Oct-2027 3.35 3.25 -- 4.99 3.25 4.99 18-Oct-2017 18-Oct-2017 WILLIAMS COMPANIES INC Energy Fixed Income 101533.78 0.032245410286264764 101533.78 1006 969457CK4 US969457CK40 -- 100.93 United States -- USD 3.84 5.06 1 15-Aug-2028 5.3 3.85 -- 5.06 3.78 5.06 10-Aug-2023 10-Aug-2023 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101503.82 0.03223589549727359 101503.82 1080 60687YAM1 US60687YAM12 BF93W31 93.99 Japan -- USD 3.23 5.09 1 11-Sept-2027 3.17 3.21 -- 5.09 3.21 5.09 11-Sept-2017 11-Sept-2017 BOSTON PROPERTIES LP Reits Fixed Income 101473.85 0.032226377532451646 101473.85 1189 10112RBD5 US10112RBD52 BM9KMK8 85.33 United States -- USD 5.95 5.88 1 30-Jan-2031 3.25 5.91 -- 5.88 5.91 5.88 05-May-2020 05-May-2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101473.85 0.032226377532451646 101473.85 1018 89236TKQ7 US89236TKQ75 BQ3Q233 99.68 United States -- USD 3.42 4.72 1 12-Jan-2028 4.63 3.41 -- 4.72 3.41 4.72 12-Jan-2023 12-Jan-2023 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101443.88 0.032216859567629694 101443.88 1154 071813CP2 US071813CP23 -- 87.93 United States -- USD 4.33 5.19 1 01-Dec-2028 2.27 4.31 -- 5.19 4.31 5.19 01-Jun-2022 10-Jun-2022 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101413.91 0.03220734160280775 101413.91 1360 02209SAV5 US02209SAV51 BD91617 74.59 United States -- USD 13.43 5.94 1 16-Sept-2046 3.88 13.49 -- 5.94 13.49 5.94 16-Sept-2016 16-Sept-2016 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101353.97 0.03218830567316385 101353.97 1019 742718GG8 US742718GG89 -- 99.47 United States -- USD 7.83 4.62 1 29-Jan-2034 4.55 7.8 -- 4.62 7.8 4.62 29-Jan-2024 29-Jan-2024 GENERAL MOTORS CO Consumer Cyclical Fixed Income 101264.07 0.03215975495452878 101264.07 1045 37045VAN0 US37045VAN01 BF6NPZ7 96.87 United States -- USD 3.09 5.19 1 01-Oct-2027 4.2 3.15 -- 5.19 3.15 5.19 07-Aug-2017 07-Aug-2017 UNITED PARCEL SERVICE INC Transportation Fixed Income 101234.1 0.032150236989706836 101234.1 1036 911312CA2 US911312CA23 BQMRXX4 97.76 United States -- USD 14.86 5.2 1 03-Mar-2053 5.05 14.92 -- 5.2 14.92 5.2 27-Feb-2023 27-Feb-2023 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 101174.16 0.03213120106006294 101174.16 1345 58013MFK5 US58013MFK53 BK0WS12 75.23 United States -- USD 14.82 5.43 1 01-Sept-2049 3.63 14.9 -- 5.43 14.9 5.43 12-Aug-2019 12-Aug-2019 TAPESTRY INC Consumer Cyclical Fixed Income 101174.16 0.03213120106006294 101174.16 948 876030AE7 US876030AE76 -- 106.68 United States -- USD 5.16 6.45 1 27-Nov-2030 7.7 5.1 -- 6.43 5 6.43 27-Nov-2023 27-Nov-2023 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101144.19 0.032121683095240994 101144.19 1146 075887CJ6 US075887CJ64 -- 88.25 United States -- USD 5.44 5.07 1 20-May-2030 2.82 5.45 -- 5.07 5.45 5.07 20-May-2020 20-May-2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 101144.19 0.032121683095240994 101144.19 1139 191216CM0 US191216CM09 -- 88.8 United States -- USD 5.04 4.47 1 06-Sept-2029 2.13 5.03 -- 4.47 5.03 4.47 06-Sept-2019 06-Sept-2019 CONOCOPHILLIPS CO Energy Fixed Income 101144.19 0.032121683095240994 101144.19 1290 20826FBD7 US20826FBD78 BPG4CH1 78.42 United States -- USD 17.27 5.36 1 15-Mar-2062 4.03 17.01 -- 5.36 17.01 5.36 15-Sept-2022 03-Oct-2022 BIOGEN INC Consumer Non-Cyclical Fixed Income 101084.25 0.0321026471655971 101084.25 1063 09062XAD5 US09062XAD57 BYNPNY4 95.13 United States -- USD 12.48 5.59 1 15-Sept-2045 5.2 12.58 -- 5.59 12.58 5.59 15-Sept-2015 15-Sept-2015 COMCAST CORPORATION Communications Fixed Income 101084.25 0.0321026471655971 101084.25 1215 20030NDH1 US20030NDH17 BMGWCS5 83.21 United States -- USD 11.18 5.32 1 01-Apr-2040 3.75 11.19 -- 5.32 11.19 5.32 27-Mar-2020 27-Mar-2020 OTIS WORLDWIDE CORP Capital Goods Fixed Income 101084.25 0.0321026471655971 101084.25 997 68902VAP2 US68902VAP22 -- 101.38 United States -- USD 3.84 4.89 1 16-Aug-2028 5.25 3.86 -- 4.89 3.8 4.89 16-Aug-2023 16-Aug-2023 CIGNA GROUP Consumer Non-Cyclical Fixed Income 101054.29 0.03209313237660592 101054.29 1008 125523CW8 US125523CW86 -- 100.22 United States -- USD 14.35 5.58 1 15-Feb-2054 5.6 14.35 -- 5.58 14.26 5.58 13-Feb-2024 13-Feb-2024 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 101054.29 0.03209313237660592 101054.29 1192 37045XDS2 US37045XDS27 -- 84.76 United States -- USD 6.69 5.53 1 12-Jan-2032 3.1 6.66 -- 5.53 6.66 5.53 11-Jan-2022 11-Jan-2022 BP CAPITAL MARKETS AMERICA INC Energy 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States -- USD 5.26 4.86 1 01-Feb-2030 2.65 5.27 -- 4.86 5.27 4.86 05-Nov-2019 05-Nov-2019 HALLIBURTON COMPANY Energy Fixed Income 100724.63 0.03198843793939527 100724.63 1040 406216BJ9 US406216BJ98 BYNR6K7 96.83 United States -- USD 8.54 5.22 1 15-Nov-2035 4.85 8.59 -- 5.22 8.59 5.22 13-Nov-2015 13-Nov-2015 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100604.76 0.03195036925593825 100604.76 1500 161175BZ6 US161175BZ64 BMW2YQ1 67.08 United States -- USD 11.47 6.77 1 01-Jun-2041 3.5 11.38 -- 6.77 11.38 6.77 04-Mar-2021 04-Mar-2021 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100574.79 0.031940851291116304 100574.79 1278 161175CK8 US161175CK86 BPCTJS0 78.67 United States -- USD 12.72 6.97 1 01-Apr-2053 5.25 12.64 -- 6.97 12.64 6.97 15-Mar-2022 15-Mar-2022 GENERAL MOTORS CO Consumer Cyclical Fixed Income 100574.79 0.031940851291116304 100574.79 1118 37045VAJ9 US37045VAJ98 BSKDLG7 89.94 United States -- USD 11.85 6.05 1 01-Apr-2045 5.2 11.85 -- 6.05 11.85 6.05 12-Nov-2014 12-Nov-2014 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100544.82 0.03193133332629436 100544.82 1130 609207AT2 US609207AT22 BKWF8H5 89.01 United States -- USD 5.36 4.87 1 13-Apr-2030 2.75 5.37 -- 4.87 5.37 4.87 13-Apr-2020 13-Apr-2020 GOLDMAN SACHS CAPITAL I Banking Fixed Income 100394.98 0.03188374667801539 100394.98 971 38143VAA7 US38143VAA70 2380584 103.35 United States -- USD 7.35 5.89 1 15-Feb-2034 6.34 7.27 -- 5.89 7.27 5.89 20-Feb-2004 20-Feb-2004 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100365.01 0.031874228713193446 100365.01 1043 86562MBC3 US86562MBC38 BZ56NG4 96.27 Japan -- USD 3.89 4.91 1 19-Jul-2028 3.94 3.87 -- 4.91 3.87 4.91 19-Jul-2018 19-Jul-2018 MERCK & CO INC Consumer Non-Cyclical Fixed Income 100305.07 0.03185519278354955 100305.07 1200 58933YAW5 US58933YAW57 BJRL1T4 83.62 United States -- USD 14.56 5.18 1 07-Mar-2049 4 14.67 -- 5.18 14.67 5.18 07-Mar-2019 07-Mar-2019 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 100215.16 0.03182663888908371 100215.16 1008 00774MBJ3 US00774MBJ36 -- 99.4 Ireland -- USD 4.17 5.24 1 19-Jan-2029 5.1 4.17 -- 5.24 4.17 5.24 11-Jan-2024 11-Jan-2024 T-MOBILE USA INC Communications Fixed Income 100215.16 0.03182663888908371 100215.16 1192 87264ACQ6 US87264ACQ67 -- 84.09 United States -- USD 7.08 5.08 1 15-Mar-2032 2.7 7.07 -- 5.08 7.07 5.08 06-Dec-2021 29-Jun-2022 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 100185.2 0.03181712410009253 100185.2 899 260543BJ1 US260543BJ10 2518181 111.49 United States -- USD 4.53 4.99 1 01-Nov-2029 7.38 4.51 -- 4.99 4.51 4.99 01-Nov-1999 09-Nov-1999 NVIDIA CORPORATION Technology Fixed Income 100095.29 0.031788570205626684 100095.29 1186 67066GAN4 US67066GAN43 BNK9MH8 84.39 United States -- USD 6.5 4.56 1 15-Jun-2031 2 6.51 -- 4.56 6.51 4.56 16-Jun-2021 16-Jun-2021 US BANCORP Banking Fixed Income 100035.35 0.031769534275982794 100035.35 1242 91159HJA9 US91159HJA95 -- 80.54 United States -- USD 5.89 5 1 22-Jul-2030 1.38 5.87 -- 5 5.87 5 20-Jul-2020 20-Jul-2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 100005.38 0.03176001631116084 100005.38 993 00287YDT3 US00287YDT38 -- 100.75 United States -- USD 5.79 4.82 1 15-Mar-2031 4.95 5.82 -- 4.82 5.7 4.82 26-Feb-2024 26-Feb-2024 ENERGY TRANSFER LP Energy Fixed Income 99975.41 0.0317504983463389 99975.41 986 29273VAP5 US29273VAP58 -- 101.42 United States -- USD 3.42 5.14 1 15-Feb-2028 5.55 3.44 -- 5.14 3.37 5.14 14-Dec-2022 14-Dec-2022 MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 99975.41 0.0317504983463389 99975.41 1030 58507LBC2 US58507LBC28 -- 97.06 United States -- USD 7.1 4.91 1 30-Mar-2033 4.5 7.14 -- 4.91 7.14 4.91 30-Mar-2023 30-Mar-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99975.41 0.0317504983463389 99975.41 1050 86562MAR1 US86562MAR16 BYXGKB3 95.2 Japan -- USD 3.05 4.96 1 12-Jul-2027 3.36 3.04 -- 4.96 3.04 4.96 12-Jul-2017 12-Jul-2017 CARRIER GLOBAL CORP Capital Goods Fixed Income 99945.45 0.031740983557347724 99945.45 951 14448CBC7 US14448CBC73 BS2FZR0 105.12 United States -- USD 7.51 5.23 1 15-Mar-2034 5.9 7.53 -- 5.22 7.39 5.22 30-Nov-2023 21-Feb-2024 ENBRIDGE INC Energy Fixed Income 99945.45 0.031740983557347724 99945.45 886 29250NBZ7 US29250NBZ78 BQHN2G3 112.77 Canada -- USD 13.4 5.79 1 15-Nov-2053 6.7 13.41 -- 5.79 13.32 5.79 09-Nov-2023 09-Nov-2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99885.51 0.03172194762770383 99885.51 1242 842400GK3 US842400GK35 BFN8M65 80.42 United States -- USD 13.83 5.62 1 01-Mar-2048 4.13 13.91 -- 5.62 13.91 5.62 05-Mar-2018 05-Mar-2018 BOSTON PROPERTIES LP Reits Fixed Income 99855.54 0.03171242966288188 99855.54 1113 10112RBB9 US10112RBB96 BK6WVQ2 89.72 United States -- USD 4.64 5.7 1 21-Jun-2029 3.4 4.63 -- 5.7 4.63 5.7 21-Jun-2019 21-Jun-2019 PFIZER INC Consumer Non-Cyclical Fixed Income 99855.54 0.03171242966288188 99855.54 1121 717081EW9 US717081EW90 -- 89.09 United States -- USD 5.35 4.73 1 01-Apr-2030 2.63 5.36 -- 4.73 5.36 4.73 27-Mar-2020 27-Mar-2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99825.57 0.03170291169805993 99825.57 1155 110122DK1 US110122DK11 -- 86.46 United States -- USD 13.55 5.37 1 15-Nov-2047 4.35 13.66 -- 5.37 13.66 5.37 15-May-2020 15-Jul-2020 CHEVRON CORP Energy Fixed Income 99795.6 0.031693393733237984 99795.6 1141 166764BY5 US166764BY53 -- 87.47 United States -- USD 5.53 4.61 1 11-May-2030 2.24 5.54 -- 4.61 5.54 4.61 11-May-2020 11-May-2020 DEVON ENERGY CORP Energy Fixed Income 99795.6 0.031693393733237984 99795.6 1036 25179MAL7 US25179MAL72 B3Q7W10 96.36 United States -- USD 10.72 5.94 1 15-Jul-2041 5.6 10.73 -- 5.94 10.73 5.94 12-Jul-2011 12-Jul-2011 SANDS CHINA LTD Consumer Cyclical Fixed Income 99765.63 0.03168387576841604 99765.63 1017 80007RAE5 US80007RAE53 BGV2CT9 98.06 Macau -- USD 3.76 5.91 1 08-Aug-2028 5.4 3.8 -- 5.91 3.8 5.91 09-Aug-2018 29-Jan-2019 CIGNA GROUP Consumer Non-Cyclical Fixed Income 99705.7 0.031664843014602914 99705.7 995 125523CU2 US125523CU21 -- 100.17 United States -- USD 5.85 5.1 1 15-May-2031 5.13 5.88 -- 5.1 5.88 5.1 13-Feb-2024 13-Feb-2024 PFIZER INC Consumer Non-Cyclical Fixed Income 99675.73 0.03165532504978096 99675.73 1090 717081DK6 US717081DK61 BMMB3K5 91.45 United States -- USD 12.63 5.08 1 15-May-2044 4.4 12.67 -- 5.08 12.67 5.08 15-May-2014 15-May-2014 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99645.76 0.03164580708495902 99645.76 1106 58013MFJ8 US58013MFJ80 -- 90.13 United States -- USD 4.94 4.71 1 01-Sept-2029 2.63 4.95 -- 4.71 4.95 4.71 12-Aug-2019 12-Aug-2019 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 99615.79 0.03163628912013707 99615.79 1226 438516CF1 US438516CF18 -- 81.23 United States -- USD 6.78 4.78 1 01-Sept-2031 1.75 6.76 -- 4.78 6.76 4.78 16-Aug-2021 16-Aug-2021 MICROSOFT CORPORATION Technology Fixed Income 99615.79 0.03163628912013707 99615.79 1082 594918BC7 US594918BC73 BVWXT28 92.07 United States -- USD 8.74 4.43 1 12-Feb-2035 3.5 8.81 -- 4.43 8.81 4.43 12-Feb-2015 12-Feb-2015 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99495.92 0.03159822043668005 99495.92 1140 110122DU9 US110122DU92 -- 87.26 United States -- USD 6.9 4.9 1 15-Mar-2032 2.95 6.91 -- 4.9 6.91 4.9 02-Mar-2022 02-Mar-2022 DELL INTERNATIONAL LLC Technology Fixed Income 99465.95 0.031588702471858104 99465.95 945 24703TAH9 US24703TAH95 -- 105.25 United States -- USD 5.07 5.21 1 15-Jul-2030 6.2 5.15 -- 5.18 4.98 5.18 15-Jan-2021 15-Jun-2021 EQT CORP Energy Fixed Income 99435.98 0.03157918450703616 99435.98 1001 26884LAR0 US26884LAR06 -- 99.37 United States -- USD 7.37 5.83 1 01-Feb-2034 5.75 7.35 -- 5.83 7.35 5.83 19-Jan-2024 19-Jan-2024 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99406.01 0.03156966654221421 99406.01 984 606822CS1 US606822CS14 -- 101.07 Japan -- USD 3.43 5.34 1 22-Feb-2029 5.42 3.46 -- 5.11 3.47 5.11 22-Feb-2023 22-Feb-2023 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99406.01 0.03156966654221421 99406.01 925 904764AH0 US904764AH00 7518926 107.41 Netherlands -- USD 6.7 4.84 1 15-Nov-2032 5.9 6.66 -- 4.84 6.66 4.84 12-Nov-2002 12-Nov-2002 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99316.1 0.031541112647748365 99316.1 987 60687YDD8 US60687YDD85 -- 100.65 Japan -- USD 4.39 5.35 1 26-May-2030 5.38 4.44 -- 5.23 4.44 5.23 26-Feb-2024 26-Feb-2024 HCA INC Consumer Non-Cyclical Fixed Income 99286.14 0.03153159785875719 99286.14 992 404119CR8 US404119CR82 BQPF7Y4 100.07 United States -- USD 13.59 5.89 1 01-Jun-2053 5.9 13.59 -- 5.89 13.5 5.89 04-May-2023 04-May-2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 99286.14 0.03153159785875719 99286.14 1032 89788MAM4 US89788MAM47 BPX1Z87 96.21 United States -- USD 6.71 5.78 1 26-Jan-2034 5.12 6.92 -- 5.67 6.92 5.67 26-Jan-2023 26-Jan-2023 MICROSOFT CORPORATION 144A Technology Fixed Income 99226.2 0.031512561929113295 99226.2 1548 594918CL6 US594918CL63 BLDB073 64.09 United States -- USD 16.92 4.95 1 15-Sept-2050 2.5 17.01 -- 4.95 17.01 4.95 15-Sept-2023 06-Nov-2023 S&P GLOBAL INC 144A Technology Fixed Income 99016.42 0.03144593935119044 99016.42 968 78409VBP8 US78409VBP85 -- 102.27 United States -- USD 7.38 4.95 1 15-Sept-2033 5.25 7.41 -- 4.94 7.25 4.94 12-Sept-2023 12-Sept-2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99016.42 0.03144593935119044 99016.42 1073 822582AY8 US822582AY86 BCZQWS8 92.24 Netherlands -- USD 12.36 5.19 1 12-Aug-2043 4.55 12.39 -- 5.19 12.39 5.19 12-Aug-2013 12-Aug-2013 KINDER MORGAN INC Energy Fixed Income 98926.51 0.031417385456724595 98926.51 994 494553AD2 US494553AD27 -- 99.57 United States -- USD 4.22 5.1 1 01-Feb-2029 5 4.22 -- 5.1 4.22 5.1 01-Feb-2024 01-Feb-2024 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98926.51 0.031417385456724595 98926.51 1297 74432QCF0 US74432QCF00 BKVJXR3 76.27 United States -- USD 15.24 5.38 1 13-Mar-2051 3.7 15.31 -- 5.38 15.31 5.38 13-Sept-2019 13-Sept-2019 JPMORGAN CHASE & CO Banking Fixed Income 98806.64 0.03137931677326757 98806.64 969 48126BAA1 US48126BAA17 B7FRRL4 101.94 United States -- USD 11.29 5.23 1 06-Jan-2042 5.4 11.28 -- 5.23 11.28 5.23 22-Dec-2011 22-Dec-2011 EXXON MOBIL CORP Energy Fixed Income 98776.67 0.03136979880844563 98776.67 1391 30231GAZ5 US30231GAZ54 BJP4010 71.03 United States -- USD 15.55 5.15 1 16-Aug-2049 3.1 15.65 -- 5.15 15.65 5.15 16-Aug-2019 16-Aug-2019 T-MOBILE USA INC Communications Fixed Income 98746.7 0.031360280843623675 98746.7 988 87264ACV5 US87264ACV52 -- 99.94 United States -- USD 6.9 5.21 1 15-Jan-2033 5.2 6.92 -- 5.21 6.92 5.21 15-Sept-2022 15-Sept-2022 ENERGY TRANSFER LP Energy Fixed Income 98716.73 0.03135076287880173 98716.73 985 29273VAY6 US29273VAY65 -- 100.2 United States -- USD 7.6 5.52 1 15-May-2034 5.55 7.6 -- 5.52 7.6 5.52 25-Jan-2024 25-Jan-2024 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98716.73 0.03135076287880173 98716.73 920 674599DL6 US674599DL68 BKVKRK7 107.27 United States -- USD 11.78 6 1 15-Mar-2046 6.6 11.86 -- 5.99 11.73 5.99 15-Sept-2019 18-Sept-2019 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 98656.79 0.03133172694915783 98656.79 1195 21036PBH0 US21036PBH01 -- 82.58 United States -- USD 6.56 5.13 1 01-Aug-2031 2.25 6.55 -- 5.13 6.55 5.13 26-Jul-2021 26-Jul-2021 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98626.83 0.03132221216016666 98626.83 1200 60687YBL2 US60687YBL20 -- 82.21 Japan -- USD 5.77 5.46 1 08-Sept-2031 1.98 5.87 -- 5.27 5.87 5.27 08-Sept-2020 08-Sept-2020 COMCAST CORPORATION Communications Fixed Income 98536.92 0.03129365826570082 98536.92 1018 20030NCU3 US20030NCU37 BGGFKB1 96.77 United States -- USD 5.48 4.83 1 15-Oct-2030 4.25 5.53 -- 4.83 5.53 4.83 05-Oct-2018 05-Oct-2018 MEDTRONIC INC Consumer Non-Cyclical Fixed Income 98536.92 0.03129365826570082 98536.92 1050 585055BU9 US585055BU98 BYZYSL1 93.87 United States -- USD 12.97 5.1 1 15-Mar-2045 4.63 13.03 -- 5.1 13.03 5.1 15-Mar-2015 31-Aug-2015 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 98447.01 0.031265104371234975 98447.01 992 0778FPAN9 US0778FPAN98 -- 99.23 Canada -- USD 14.36 5.6 1 15-Feb-2054 5.55 14.36 -- 5.6 14.36 5.6 15-Feb-2024 15-Feb-2024 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98387.08 0.03124607161742185 98387.08 1004 05526DBN4 US05526DBN49 -- 97.97 United Kingdom -- USD 4.97 5.31 1 02-Apr-2030 4.91 5.01 -- 5.31 5.01 5.31 02-Apr-2020 02-Apr-2020 CROWN CASTLE INC Communications Fixed Income 98237.23 0.031198481793312114 98237.23 968 22822VBD2 US22822VBD29 -- 101.47 United States -- USD 4.38 5.27 1 01-Jun-2029 5.6 4.38 -- 5.27 4.32 5.27 06-Dec-2023 06-Dec-2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98147.33 0.031169931074677044 98147.33 991 24422EXH7 US24422EXH79 -- 98.99 United States -- USD 4.24 4.74 1 16-Jan-2029 4.5 4.23 -- 4.74 4.23 4.74 08-Jan-2024 08-Jan-2024 KINDER MORGAN INC Energy Fixed Income 98147.33 0.031169931074677044 98147.33 986 494553AE0 US494553AE00 -- 99.55 United States -- USD 7.49 5.46 1 01-Feb-2034 5.4 7.49 -- 5.46 7.49 5.46 01-Feb-2024 01-Feb-2024 COMCAST CORPORATION Communications Fixed Income 98057.42 0.0311413771802112 98057.42 1053 20030NCL3 US20030NCL38 BGGFK00 93.12 United States -- USD 10.09 5.28 1 15-Oct-2038 4.6 10.11 -- 5.28 10.11 5.28 05-Oct-2018 05-Oct-2018 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 97997.48 0.031122341250567304 97997.48 970 05526DBZ7 US05526DBZ78 BSNYFK9 100.99 United Kingdom -- USD 7.37 5.87 1 20-Feb-2034 6 7.36 -- 5.87 7.21 5.87 20-Feb-2024 20-Feb-2024 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 97997.48 0.031122341250567304 97997.48 1040 10373QBL3 US10373QBL32 BMC5GZ3 94.19 United States -- USD 5.19 4.75 1 06-Apr-2030 3.63 5.22 -- 4.75 5.22 4.75 06-Apr-2020 06-Apr-2020 BOEING CO Capital Goods Fixed Income 97937.55 0.031103308496754183 97937.55 1064 097023DB8 US097023DB86 -- 92.08 United States -- USD 3.53 5.56 1 01-Feb-2028 3.25 3.52 -- 5.56 3.52 5.56 02-Nov-2020 02-Nov-2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97937.55 0.031103308496754183 97937.55 1116 58013MFC3 US58013MFC38 BDFC7W2 87.73 United States -- USD 13.46 5.39 1 01-Mar-2047 4.45 13.57 -- 5.39 13.57 5.39 09-Mar-2017 09-Mar-2017 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 97877.61 0.03108427256711029 97877.61 1435 10373QBQ2 US10373QBQ29 BMZ5L44 68.22 United States -- USD 17.65 5.37 1 08-Feb-2061 3.38 17.41 -- 5.37 17.41 5.37 08-Feb-2021 08-Feb-2021 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97847.64 0.03107475460228834 97847.64 986 718172DH9 US718172DH98 -- 99.23 United States -- USD 5.68 5.26 1 13-Feb-2031 5.13 5.69 -- 5.26 5.69 5.26 13-Feb-2024 13-Feb-2024 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 97817.67 0.03106523663746639 97817.67 896 767201AD8 US767201AD89 B3B8V00 109.23 Australia -- USD 3.69 4.73 1 15-Jul-2028 7.13 3.67 -- 4.73 3.67 4.73 27-Jun-2008 27-Jun-2008 AMGEN INC Consumer Non-Cyclical Fixed Income 97727.77 0.03103668591883132 97727.77 1156 031162CW8 US031162CW82 BM9D0T2 84.51 United States -- USD 6.22 4.98 1 25-Feb-2031 2.3 6.21 -- 4.98 6.21 4.98 06-May-2020 06-May-2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 97727.77 0.03103668591883132 97727.77 1379 125523CQ1 US125523CQ19 BKQN6X7 70.85 United States -- USD 15.45 5.48 1 15-Mar-2051 3.4 15.5 -- 5.48 15.5 5.48 03-Mar-2021 03-Mar-2021 SALESFORCE INC Technology Fixed Income 97667.83 0.031017649989187428 97667.83 1348 79466LAK0 US79466LAK08 BN466T5 72.47 United States -- USD 12.77 5.12 1 15-Jul-2041 2.7 12.79 -- 5.12 12.79 5.12 12-Jul-2021 12-Jul-2021 WRKCO INC Basic Industry Fixed Income 97667.83 0.031017649989187428 97667.83 984 92940PAD6 US92940PAD69 BJHN0K4 99.22 United States -- USD 4.28 5.08 1 15-Mar-2029 4.9 4.35 -- 5.08 4.35 5.08 03-Dec-2018 15-Feb-2019 CENOVUS ENERGY INC Energy Fixed Income 97547.95 0.030979578129899637 97547.95 888 15135UAF6 US15135UAF66 B43X0M5 109.91 Canada -- USD 9.74 5.78 1 15-Nov-2039 6.75 9.67 -- 5.78 9.67 5.78 15-May-2010 30-Jun-2010 T-MOBILE USA INC Communications Fixed Income 97547.95 0.030979578129899637 97547.95 1123 87264ABT1 US87264ABT16 -- 86.86 United States -- USD 5.76 5.17 1 15-Feb-2031 2.88 6.06 -- 5.17 6.06 5.17 14-Jan-2021 14-Jan-2021 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 97488.02 0.03096054537608651 97488.02 1024 16411QAG6 US16411QAG64 BMVQHT8 95.24 United States -- USD 3.87 5.51 1 01-Oct-2029 4.5 4.68 -- 5.51 4.68 5.51 01-Apr-2020 26-Jun-2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 97488.02 0.03096054537608651 97488.02 931 37045XED4 US37045XED49 -- 104.74 United States -- USD 6.61 5.71 1 09-Jan-2033 6.4 6.63 -- 5.69 6.48 5.69 09-Jan-2023 09-Jan-2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97488.02 0.03096054537608651 97488.02 1116 606822BR4 US606822BR40 -- 87.33 Japan -- USD 5.37 5.06 1 25-Feb-2030 2.56 5.34 -- 5.06 5.34 5.06 25-Feb-2020 25-Feb-2020 KENVUE INC Consumer Non-Cyclical Fixed Income 97428.08 0.030941509446442618 97428.08 965 49177JAH5 US49177JAH59 -- 100.94 United States -- USD 5.08 4.82 1 22-Mar-2030 5 5.12 -- 4.82 5 4.82 22-Sept-2023 17-Oct-2023 LOWES COMPANIES INC Consumer Cyclical Fixed Income 97308.21 0.0309034407629856 97308.21 1196 548661EF0 US548661EF07 BMGCHK2 81.34 United States -- USD 16.08 5.65 1 01-Apr-2062 4.45 15.82 -- 5.65 15.82 5.65 24-Mar-2022 24-Mar-2022 NUTRIEN LTD Basic Industry Fixed Income 97248.27 0.030884404833341705 97248.27 977 67077MBA5 US67077MBA53 -- 99.55 Canada -- USD 3.61 5.03 1 27-Mar-2028 4.9 3.59 -- 5.03 3.59 5.03 27-Mar-2023 27-Mar-2023 VICI PROPERTIES LP Consumer Cyclical Fixed Income 97248.27 0.030884404833341705 97248.27 1007 925650AC7 US925650AC72 -- 96.56 United States -- USD 4.99 5.64 1 15-Feb-2030 4.95 4.99 -- 5.64 4.99 5.64 29-Apr-2022 29-Apr-2022 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97188.33 0.030865368903697808 97188.33 882 478160AN4 US478160AN49 B2418B9 110.16 United States -- USD 9.38 4.91 1 15-Aug-2037 5.95 9.33 -- 4.91 9.33 4.91 16-Aug-2007 16-Aug-2007 MPLX LP Energy Fixed Income 97188.33 0.030865368903697808 97188.33 1010 55336VAR1 US55336VAR15 BF2PXS6 96.27 United States -- USD 3.55 5.05 1 15-Mar-2028 4 3.61 -- 5.05 3.61 5.05 08-Feb-2018 08-Feb-2018 COOPERATIEVE RABOBANK UA Banking Fixed Income 97128.39 0.030846332974053915 97128.39 994 21684AAD8 US21684AAD81 BYWZXG7 97.74 Netherlands -- USD 12.51 5.43 1 04-Aug-2045 5.25 12.54 -- 5.43 12.54 5.43 04-Aug-2015 04-Aug-2015 HOME DEPOT INC Consumer Cyclical Fixed Income 97098.42 0.030836815009231966 97098.42 987 437076CS9 US437076CS90 -- 98.4 United States -- USD 6.9 4.73 1 15-Sept-2032 4.5 6.95 -- 4.73 6.95 4.73 19-Sept-2022 19-Sept-2022 LOCKHEED MARTIN CORP Capital Goods Fixed Income 97098.42 0.030836815009231966 97098.42 1124 539830BB4 US539830BB41 BBD6G92 86.42 United States -- USD 12.31 5.21 1 15-Dec-2042 4.07 12.32 -- 5.21 12.32 5.21 14-Dec-2012 29-May-2013 VERIZON COMMUNICATIONS INC Communications Fixed Income 96948.58 0.030789228360953002 96948.58 960 92343VDU5 US92343VDU52 BYZKXZ8 100.94 United States -- USD 9.38 5.15 1 16-Mar-2037 5.25 9.33 -- 5.15 9.33 5.15 16-Mar-2017 16-Mar-2017 UNITEDHEALTH GROUP INC Insurance Fixed Income 96918.61 0.030779710396131053 96918.61 1093 91324PDQ2 US91324PDQ28 BHHK982 88.7 United States -- USD 13.92 5.27 1 15-Dec-2048 4.45 14.03 -- 5.27 14.03 5.27 17-Dec-2018 17-Dec-2018 RTX CORP Capital Goods Fixed Income 96888.64 0.030770192431309105 96888.64 921 75513ECV1 US75513ECV11 -- 105.16 United States -- USD 5.64 5.11 1 15-Mar-2031 6 5.67 -- 5.09 5.56 5.09 08-Nov-2023 08-Nov-2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96858.68 0.030760677642317928 96858.68 906 110122DZ8 US110122DZ89 -- 106.85 United States -- USD 7.2 4.99 1 15-Nov-2033 5.9 7.23 -- 4.98 7.09 4.98 13-Nov-2023 13-Nov-2023 TELUS CORPORATION Communications Fixed Income 96858.68 0.030760677642317928 96858.68 1105 87971MBW2 US87971MBW29 -- 87.65 Canada -- USD 6.81 5.29 1 13-May-2032 3.4 6.81 -- 5.29 6.81 5.29 28-Feb-2022 28-Feb-2022 KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 96828.71 0.030751159677495983 96828.71 1045 49327M3H5 US49327M3H53 -- 92.67 United States -- USD 6.93 6.08 1 26-Jan-2033 5 6.9 -- 6.08 6.9 6.08 26-Jan-2023 26-Jan-2023 HP INC Technology Fixed Income 96798.74 0.030741641712674034 96798.74 955 40434LAN5 US40434LAN55 -- 101.38 United States -- USD 6.83 5.3 1 15-Jan-2033 5.5 6.85 -- 5.3 6.7 5.3 21-Jun-2022 21-Jun-2022 T-MOBILE USA INC Communications Fixed Income 96798.74 0.030741641712674034 96798.74 1181 87264ABX2 US87264ABX28 -- 81.97 United States -- USD 6.76 5.13 1 15-Nov-2031 2.25 6.74 -- 5.13 6.74 5.13 15-May-2021 21-May-2021 VODAFONE GROUP PLC Communications Fixed Income 96798.74 0.030741641712674034 96798.74 1202 92857WBU3 US92857WBU36 BKVJXB7 80.51 United Kingdom -- USD 14.46 5.68 1 17-Sept-2050 4.25 14.45 -- 5.68 14.45 5.68 17-Sept-2019 17-Sept-2019 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96678.86 0.030703569853386244 96678.86 955 02665WEM9 US02665WEM91 -- 101.2 United States -- USD 3.78 4.81 1 07-Jul-2028 5.13 3.77 -- 4.81 3.77 4.81 07-Jul-2023 07-Jul-2023 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 96678.86 0.030703569853386244 96678.86 908 15089QAY0 US15089QAY08 -- 106.44 United States -- USD 6.97 5.82 1 15-Nov-2033 6.7 6.97 -- 5.8 6.83 5.8 24-Aug-2023 24-Aug-2023 UNITED PARCEL SERVICE INC Transportation Fixed Income 96648.89 0.0306940518885643 96648.89 1022 911312BM7 US911312BM79 BDRYRP9 94.53 United States -- USD 3.31 4.7 1 15-Nov-2027 3.05 3.34 -- 4.7 3.34 4.7 14-Nov-2017 14-Nov-2017 VERIZON COMMUNICATIONS INC Communications Fixed Income 96648.89 0.0306940518885643 96648.89 856 92343VBT0 US92343VBT08 BF320B8 112.86 United States -- USD 11.42 5.47 1 15-Sept-2043 6.55 11.43 -- 5.47 11.43 5.47 18-Sept-2013 18-Sept-2013 CF INDUSTRIES INC Basic Industry Fixed Income 96558.99 0.030665501169929228 96558.99 981 12527GAF0 US12527GAF00 BKL56K5 98.38 United States -- USD 7.74 5.36 1 15-Mar-2034 5.15 7.68 -- 5.36 7.68 5.36 11-Mar-2014 11-Mar-2014 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 96558.99 0.030665501169929228 96558.99 973 478160BJ2 US478160BJ28 BQY7CZ7 99.25 United States -- USD 7.6 4.47 1 05-Dec-2033 4.38 7.71 -- 4.47 7.71 4.47 05-Dec-2013 05-Dec-2013 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 96319.24 0.03058936062718442 96319.24 992 449276AF1 US449276AF17 -- 97.12 United States -- USD 11.94 5.49 1 05-Feb-2044 5.25 12.02 -- 5.49 12.02 5.49 05-Feb-2024 05-Feb-2024 FREEPORT-MCMORAN INC Basic Industry Fixed Income 96229.33 0.030560806732718576 96229.33 972 35671DBJ3 US35671DBJ37 BSN4Q39 98.98 United States -- USD 7.79 5.53 1 14-Nov-2034 5.4 7.83 -- 5.53 7.83 5.53 14-Nov-2014 14-Nov-2014 MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 96229.33 0.030560806732718576 96229.33 1019 60871RAD2 US60871RAD26 B82MC25 94.4 United States -- USD 11.37 5.49 1 01-May-2042 5 11.36 -- 5.49 11.36 5.49 03-May-2012 03-May-2012 TARGA RESOURCES PARTNERS LP Energy Fixed Income 96109.46 0.030522738049261557 96109.46 1003 87612BBS0 US87612BBS07 BP6T4Q9 95.79 United States -- USD 4.57 5.62 1 01-Feb-2031 4.88 5.67 -- 5.62 5.67 5.62 01-Aug-2021 18-Aug-2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 96109.46 0.030522738049261557 96109.46 1152 92343VDC5 US92343VDC54 BY7RR99 83.42 United States -- USD 13.54 5.41 1 15-Aug-2046 4.13 13.58 -- 5.41 13.58 5.41 01-Aug-2016 01-Aug-2016 TRAVELERS COMPANIES INC MTN Insurance Fixed Income 96079.49 0.03051322008443961 96079.49 871 89417EAD1 US89417EAD13 B1Y1S45 110.27 United States -- USD 9.07 5.17 1 15-Jun-2037 6.25 9.02 -- 5.17 9.02 5.17 29-May-2007 29-May-2007 FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 96049.52 0.030503702119617664 96049.52 945 303901BP6 US303901BP65 -- 101.61 Canada -- USD 13.48 6.23 1 22-Mar-2054 6.35 13.44 -- 6.23 13.36 6.23 22-Mar-2024 22-Mar-2024 CHEVRON USA INC Energy Fixed Income 96019.55 0.030494184154795715 96019.55 1080 166756AL0 US166756AL00 -- 88.94 United States -- USD 3.25 4.59 1 12-Aug-2027 1.02 3.24 -- 4.59 3.24 4.59 12-Aug-2020 12-Aug-2020 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95989.58 0.030484666189973766 95989.58 986 502431AM1 US502431AM16 BMBM688 97.39 United States -- USD 3.69 5.09 1 15-Jun-2028 4.4 3.75 -- 5.09 3.75 5.09 15-Dec-2019 01-May-2020 ELEVANCE HEALTH INC Insurance Fixed Income 95839.74 0.030437079541694802 95839.74 1005 28622HAC5 US28622HAC51 BMXHKK1 95.39 United States -- USD 14.53 5.44 1 15-Feb-2053 5.13 14.57 -- 5.44 14.57 5.44 08-Feb-2023 08-Feb-2023 CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 95809.77 0.030427561576872854 95809.77 986 134429BG3 US134429BG35 BG1XJ24 97.15 United States -- USD 3.54 4.95 1 15-Mar-2028 4.15 3.6 -- 4.95 3.6 4.95 16-Mar-2018 16-Mar-2018 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 95719.87 0.030399010858237784 95719.87 1072 38141GXA7 US38141GXA74 BFXTLH2 89.26 United States -- USD 9.44 5.59 1 23-Apr-2039 4.41 9.91 -- 5.52 9.91 5.52 23-Apr-2018 23-Apr-2018 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 95689.9 0.030389492893415835 95689.9 1111 026874DP9 US026874DP97 BMCTM02 86.1 United States -- USD 14.35 5.37 1 30-Jun-2050 4.38 14.44 -- 5.37 14.44 5.37 11-May-2020 11-May-2020 EXXON MOBIL CORP Energy Fixed Income 95689.9 0.030389492893415835 95689.9 1202 30231GAN2 US30231GAN25 BW9RTS6 79.61 United States -- USD 13.59 5.17 1 06-Mar-2045 3.57 13.7 -- 5.17 13.7 5.17 06-Mar-2015 06-Mar-2015 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 95689.9 0.030389492893415835 95689.9 930 65535HBM0 US65535HBM07 -- 102.9 Japan -- USD 3.73 5.3 1 12-Jul-2028 6.07 3.71 -- 5.3 3.71 5.3 12-Jul-2023 12-Jul-2023 INTEL CORPORATION Technology Fixed Income 95659.93 0.030379974928593886 95659.93 955 458140CL2 US458140CL20 -- 100.18 United States -- USD 7.63 5.13 1 21-Feb-2034 5.15 7.65 -- 5.13 7.65 5.13 21-Feb-2024 21-Feb-2024 LOWES COMPANIES INC Consumer Cyclical Fixed Income 95510.09 0.030332388280314922 95510.09 1165 548661DY0 US548661DY05 BN4NTQ4 81.96 United States -- USD 5.99 4.96 1 15-Oct-2030 1.7 5.98 -- 4.96 5.98 4.96 22-Oct-2020 22-Oct-2020 DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 95480.12 0.030322870315492974 95480.12 1042 256677AG0 US256677AG02 BMCBVG7 91.63 United States -- USD 5.2 5.13 1 03-Apr-2030 3.5 5.22 -- 5.13 5.22 5.13 03-Apr-2020 03-Apr-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 95420.18 0.03030383438584908 95420.18 1215 91324PDU3 US91324PDU30 BJMSRX6 78.52 United States -- USD 14.86 5.24 1 15-Aug-2049 3.7 14.96 -- 5.24 14.96 5.24 25-Jul-2019 25-Jul-2019 EMERSON ELECTRIC CO Capital Goods Fixed Income 95360.24 0.030284798456205183 95360.24 1074 291011BQ6 US291011BQ68 -- 88.83 United States -- USD 4.4 4.66 1 21-Dec-2028 2 4.4 -- 4.66 4.4 4.66 21-Dec-2021 21-Dec-2021 REGAL REXNORD CORP 144A Capital Goods Fixed Income 95270.34 0.030256247737570113 95270.34 930 758750AE3 US758750AE33 -- 102.49 United States -- USD 4.83 5.79 1 15-Feb-2030 6.3 4.84 -- 5.78 4.73 5.78 24-Jan-2023 24-Jan-2023 ATHENE HOLDING LTD Insurance Fixed Income 95240.37 0.030246729772748164 95240.37 988 04686JAA9 US04686JAA97 BFW28L5 96.38 United States -- USD 3.38 5.19 1 12-Jan-2028 4.13 3.42 -- 5.19 3.42 5.19 12-Jan-2018 12-Jan-2018 CITIGROUP INC Banking Fixed Income 95240.37 0.030246729772748164 95240.37 851 172967HA2 US172967HA25 BCRXKM7 111.89 United States -- USD 11.29 5.66 1 13-Sept-2043 6.67 11.29 -- 5.66 11.29 5.66 13-Sept-2013 13-Sept-2013 T-MOBILE USA INC Communications Fixed Income 95240.37 0.030246729772748164 95240.37 1362 87264ABY0 US87264ABY01 -- 69.95 United States -- USD 16.92 5.52 1 15-Nov-2060 3.6 16.69 -- 5.52 16.69 5.52 15-May-2021 21-May-2021 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 95150.46 0.030218175878282322 95150.46 1132 00774MAY1 US00774MAY12 -- 84.03 Ireland -- USD 7.8 5.57 1 29-Oct-2033 3.4 7.76 -- 5.57 7.76 5.57 29-Oct-2021 29-Oct-2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 95150.46 0.030218175878282322 95150.46 989 95000U2D4 US95000U2D40 BJ2KZB6 96.23 United States -- USD 4.23 5.04 1 24-Jan-2029 4.15 4.27 -- 5.04 4.27 5.04 24-Jan-2019 24-Jan-2019 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 95120.49 0.030208657913460377 95120.49 1109 009158BC9 US009158BC97 -- 85.74 United States -- USD 5.57 4.76 1 15-May-2030 2.05 5.58 -- 4.76 5.58 4.76 30-Apr-2020 30-Apr-2020 ARCELORMITTAL SA Basic Industry Fixed Income 95120.49 0.030208657913460377 95120.49 891 03938LBF0 US03938LBF04 -- 106.73 Luxembourg -- USD 6.42 5.8 1 29-Nov-2032 6.8 6.44 -- 5.78 6.3 5.78 29-Nov-2022 29-Nov-2022 GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 94910.71 0.030142035335537515 94910.71 892 36962G3P7 US36962G3P70 B2NJ7Z1 106.38 United States -- USD 9.48 5.22 1 14-Jan-2038 5.88 9.43 -- 5.22 9.43 5.22 14-Jan-2008 14-Jan-2008 ORANGE SA Communications Fixed Income 94850.78 0.03012300258172439 94850.78 951 35177PAX5 US35177PAX50 B57N0W8 99.71 France -- USD 11.25 5.4 1 13-Jan-2042 5.38 11.23 -- 5.4 11.23 5.4 13-Jan-2012 13-Jan-2012 CITIZENS FINANCIAL GROUP INC Banking Fixed Income 94820.81 0.030113484616902445 94820.81 949 174610BF1 US174610BF15 -- 99.9 United States -- USD 4.05 6.09 1 23-Jan-2030 5.84 4.11 -- 5.86 4.11 5.86 23-Jan-2024 23-Jan-2024 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94820.81 0.030113484616902445 94820.81 1058 29379VBX0 US29379VBX01 BKM3QG4 89.62 United States -- USD 5.24 4.86 1 31-Jan-2030 2.8 5.25 -- 4.86 5.25 4.86 15-Jan-2020 15-Jan-2020 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 94790.84 0.030103966652080497 94790.84 1142 65535HAX7 US65535HAX70 -- 83.03 Japan -- USD 6.45 5.46 1 14-Jul-2031 2.61 6.4 -- 5.46 6.4 5.46 12-Jul-2021 12-Jul-2021 MOTOROLA SOLUTIONS INC Technology Fixed Income 94760.87 0.030094448687258548 94760.87 1118 620076BU2 US620076BU23 BKPG927 84.75 United States -- USD 6.27 5.34 1 24-May-2031 2.75 6.24 -- 5.34 6.24 5.34 24-May-2021 24-May-2021 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94730.9 0.030084930722436603 94730.9 887 345397C68 US345397C684 -- 106.74 United States -- USD 4.77 5.98 1 06-Mar-2030 7.35 4.8 -- 5.95 4.69 5.95 06-Jan-2023 06-Jan-2023 EATON CORPORATION Capital Goods Fixed Income 94670.96 0.030065894792792706 94670.96 999 278062AH7 US278062AH73 -- 94.81 United States -- USD 7.31 4.87 1 15-Mar-2033 4.15 7.34 -- 4.87 7.34 4.87 23-Aug-2022 23-Aug-2022 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94641 0.03005638000380153 94641 953 26442CBJ2 US26442CBJ27 -- 99.28 United States -- USD 6.96 5.05 1 15-Jan-2033 4.95 6.99 -- 5.05 6.99 5.05 06-Jan-2023 06-Jan-2023 TARGET CORPORATION Consumer Cyclical Fixed Income 94611.03 0.030046862038979584 94611.03 1003 87612EBH8 US87612EBH80 BJY5HG8 94.29 United States -- USD 4.45 4.66 1 15-Apr-2029 3.38 4.49 -- 4.66 4.49 4.66 27-Mar-2019 27-Mar-2019 VISA INC Technology Fixed Income 94611.03 0.030046862038979584 94611.03 1617 92826CAQ5 US92826CAQ50 BMPS1L0 58.52 United States -- USD 17.84 4.78 1 15-Aug-2050 2 17.93 -- 4.78 17.93 4.78 17-Aug-2020 17-Aug-2020 HOME DEPOT INC Consumer Cyclical Fixed Income 94491.15 0.030008790179691793 94491.15 1341 437076BZ4 US437076BZ43 BKDX1Q8 70.46 United States -- USD 15.45 5.23 1 15-Dec-2049 3.13 15.53 -- 5.23 15.53 5.23 13-Jan-2020 13-Jan-2020 BOEING CO Capital Goods Fixed Income 94431.21 0.0299897542500479 94431.21 1136 097023CJ2 US097023CJ22 BK1WFH6 83.14 United States -- USD 8.04 5.83 1 01-May-2034 3.6 7.99 -- 5.83 7.99 5.83 02-May-2019 02-May-2019 PFIZER INC Consumer Non-Cyclical Fixed Income 94431.21 0.0299897542500479 94431.21 1134 717081EV1 US717081EV18 BJJD7V2 83.29 United States -- USD 14.56 5.2 1 15-Mar-2049 4 14.67 -- 5.2 14.67 5.2 11-Mar-2019 11-Mar-2019 SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 94409.45 0.029982843642289286 -805590.55 -9000 -- -- -- -10.49 United States -- USD 19.17 -2.57 1 27-Jun-2053 3.13 19.17 -- -2.57 19.17 -2.57 27-Jun-2023 23-Jun-2023 AMAZON.COM INC Consumer Cyclical Fixed Income 94401.25 0.029980239461056723 94401.25 980 023135CF1 US023135CF19 -- 96.28 United States -- USD 2.79 4.62 1 13-Apr-2027 3.3 2.81 -- 4.62 2.81 4.62 13-Apr-2022 13-Apr-2022 SEMPRA Natural Gas Fixed Income 94401.25 0.029980239461056723 94401.25 1002 816851BG3 US816851BG34 BFWJFQ0 94.25 United States -- USD 3.48 5.06 1 01-Feb-2028 3.4 3.52 -- 5.06 3.52 5.06 12-Jan-2018 12-Jan-2018 T-MOBILE USA INC Communications Fixed Income 94341.31 0.029961203531412826 94341.31 951 87264ADE2 US87264ADE29 -- 99.23 United States -- USD 4.19 5.03 1 15-Jan-2029 4.85 4.19 -- 5.03 4.19 5.03 12-Jan-2024 12-Jan-2024 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94221.43 0.02992313167212504 94221.43 1058 822582CD2 US822582CD22 -- 89.02 Netherlands -- USD 5.08 4.62 1 07-Nov-2029 2.38 5.09 -- 4.62 5.09 4.62 07-Nov-2019 07-Nov-2019 ALLY FINANCIAL INC Banking Fixed Income 94161.5 0.029904098918311913 94161.5 1097 02005NBP4 US02005NBP42 -- 85.83 United States -- USD 4.24 5.75 1 02-Nov-2028 2.2 4.21 -- 5.75 4.21 5.75 02-Nov-2021 02-Nov-2021 AON CORP Insurance Fixed Income 94131.53 0.029894580953489965 94131.53 1067 037389BE2 US037389BE22 BMZM963 88.19 United States -- USD 5.43 5.06 1 15-May-2030 2.8 5.44 -- 5.06 5.44 5.06 15-May-2020 15-May-2020 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94101.56 0.02988506298866802 94101.56 936 345397E25 US345397E250 -- 100.52 United States -- USD 5.59 5.96 1 05-Mar-2031 6.05 5.59 -- 5.96 5.48 5.96 05-Jan-2024 05-Jan-2024 MASTERCARD INC Technology Fixed Income 93981.68 0.02984699112938023 93981.68 1020 57636QAM6 US57636QAM69 BHTBRZ6 92.17 United States -- USD 4.64 4.67 1 01-Jun-2029 2.95 4.67 -- 4.67 4.67 4.67 31-May-2019 31-May-2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 93981.68 0.02984699112938023 93981.68 997 91324PDE9 US91324PDE97 BF2JLL7 94.22 United States -- USD 3.28 4.74 1 15-Oct-2027 2.95 3.27 -- 4.74 3.27 4.74 25-Oct-2017 25-Oct-2017 WESTPAC BANKING CORP Banking Fixed Income 93981.68 0.02984699112938023 93981.68 1124 961214ET6 US961214ET65 -- 83.63 Australia -- USD 6.45 4.88 1 03-Jun-2031 2.15 6.43 -- 4.88 6.43 4.88 03-Jun-2021 03-Jun-2021 PACIFICORP Electric Fixed Income 93711.97 0.029761335797644246 93711.97 1006 695114CZ9 US695114CZ98 BPCPZ91 93.11 United States -- USD 14.02 5.84 1 01-Dec-2053 5.35 14.01 -- 5.84 14.01 5.84 01-Dec-2022 01-Dec-2022 TARGA RESOURCES CORP Energy Fixed Income 93622.06 0.0297327819031784 93622.06 875 87612GAD3 US87612GAD34 -- 107.04 United States -- USD 13.36 5.98 1 15-Feb-2053 6.5 13.36 -- 5.98 13.28 5.98 09-Jan-2023 09-Jan-2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 93592.09 0.029723263938356455 93592.09 1015 29379VBV4 US29379VBV45 BHWTW63 92.2 United States -- USD 4.78 4.8 1 31-Jul-2029 3.13 4.8 -- 4.8 4.8 4.8 08-Jul-2019 08-Jul-2019 KENVUE INC Consumer Non-Cyclical Fixed Income 93472.22 0.029685195254899436 93472.22 925 49177JAF9 US49177JAF93 -- 101.06 United States -- USD 3.78 4.47 1 22-Mar-2028 5.05 3.82 -- 4.47 3.82 4.47 22-Sept-2023 17-Oct-2023 WALMART INC Consumer Cyclical Fixed Income 93472.22 0.029685195254899436 93472.22 1057 931142ES8 US931142ES82 -- 88.4 United States -- USD 4.25 4.38 1 22-Sept-2028 1.5 4.25 -- 4.38 4.25 4.38 22-Sept-2021 22-Sept-2021 CSX CORP Transportation Fixed Income 93412.28 0.029666159325255542 93412.28 956 126408HM8 US126408HM81 BH4QB54 97.75 United States -- USD 4.34 4.76 1 15-Mar-2029 4.25 4.41 -- 4.76 4.41 4.76 15-Nov-2018 15-Nov-2018 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 93352.34 0.029647123395611645 93352.34 955 449276AE4 US449276AE42 -- 97.78 United States -- USD 7.65 5.19 1 05-Feb-2034 4.9 7.65 -- 5.19 7.65 5.19 05-Feb-2024 05-Feb-2024 LOWES COMPANIES INC Consumer Cyclical Fixed Income 93352.34 0.029647123395611645 93352.34 928 548661EQ6 US548661EQ61 -- 100.63 United States -- USD 7.19 5.06 1 01-Jul-2033 5.15 7.22 -- 5.06 7.22 5.06 30-Mar-2023 30-Mar-2023 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93322.37 0.029637605430789696 93322.37 801 674599EA9 US674599EA94 -- 116.53 United States -- USD 4.64 5.71 1 15-Jul-2030 8.88 4.86 -- 5.5 4.56 5.5 13-Jul-2020 13-Jul-2020 NIKE INC Consumer Cyclical Fixed Income 93292.41 0.029628090641798523 93292.41 1234 654106AM5 US654106AM50 -- 75.63 United States -- USD 15.57 5.07 1 27-Mar-2050 3.38 15.68 -- 5.07 15.68 5.07 27-Mar-2020 27-Mar-2020 AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 93232.47 0.029609054712154626 93232.47 929 025537AY7 US025537AY74 -- 100.4 United States -- USD 4.14 5.1 1 15-Jan-2029 5.2 4.14 -- 5.1 4.14 5.1 08-Dec-2023 08-Dec-2023 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93142.56 0.029580500817688784 93142.56 920 539830BV0 US539830BV05 -- 101.23 United States -- USD 3.2 4.73 1 15-Nov-2027 5.1 3.23 -- 4.73 3.16 4.73 24-Oct-2022 24-Oct-2022 VIATRIS INC Consumer Non-Cyclical Fixed Income 93142.56 0.029580500817688784 93142.56 1263 92556VAE6 US92556VAE65 -- 73.74 United States -- USD 11 6.49 1 22-Jun-2040 3.85 10.93 -- 6.49 10.93 6.49 22-Jun-2021 28-Oct-2021 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93022.69 0.029542432134231765 93022.69 934 24422EWZ8 US24422EWZ86 BRXH288 99.6 United States -- USD 5.27 4.77 1 10-Jun-2030 4.7 5.25 -- 4.77 5.25 4.77 08-Jun-2023 08-Jun-2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 92992.72 0.02953291416940982 92992.72 961 89788MAG7 US89788MAG78 -- 96.73 United States -- USD 2.97 5.45 1 06-Jun-2028 4.12 2.9 -- 5.25 2.91 5.25 06-Jun-2022 06-Jun-2022 QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 92962.75 0.02952339620458787 92962.75 1047 74834LBB5 US74834LBB53 BJ9RW53 88.82 United States -- USD 5.53 5.05 1 30-Jun-2030 2.95 5.54 -- 5.05 5.54 5.05 16-Dec-2019 16-Dec-2019 MERCK & CO INC Consumer Non-Cyclical Fixed Income 92902.81 0.029504360274943978 92902.81 943 58933YBN4 US58933YBN40 BP487N6 98.55 United States -- USD 16.57 5.24 1 17-May-2063 5.15 16.31 -- 5.24 16.31 5.24 17-May-2023 17-May-2023 APPLE INC Technology Fixed Income 92842.88 0.029485327521130852 92842.88 1136 037833DY3 US037833DY36 -- 81.74 United States -- USD 5.99 4.57 1 20-Aug-2030 1.25 5.99 -- 4.57 5.99 4.57 20-Aug-2020 20-Aug-2020 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92812.91 0.029475809556308904 92812.91 941 655844CS5 US655844CS56 BRF3SP3 98.61 United States -- USD 14.7 5.44 1 01-Aug-2054 5.35 14.7 -- 5.44 14.7 5.44 02-Aug-2023 02-Aug-2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 92812.91 0.029475809556308904 92812.91 970 92343VES9 US92343VES97 BJHN0G0 95.69 United States -- USD 4.3 4.88 1 08-Feb-2029 3.88 4.34 -- 4.88 4.34 4.88 08-Feb-2019 08-Feb-2019 ABBVIE INC Consumer Non-Cyclical Fixed Income 92782.94 0.02946629159148696 92782.94 944 00287YBF5 US00287YBF51 BGHCK77 98.28 United States -- USD 4.02 4.67 1 14-Nov-2028 4.25 4.09 -- 4.67 4.09 4.67 18-Sept-2018 18-Sept-2018 BIOGEN INC Consumer Non-Cyclical Fixed Income 92573.16 0.029399669013564098 92573.16 1386 09062XAG8 US09062XAG88 -- 66.8 United States -- USD 15.14 5.58 1 01-May-2050 3.15 15.19 -- 5.58 15.19 5.58 30-Apr-2020 30-Apr-2020 WALMART INC Consumer Cyclical Fixed Income 92573.16 0.029399669013564098 92573.16 802 931142CK7 US931142CK74 B242VX5 115.38 United States -- USD 9.22 4.92 1 15-Aug-2037 6.5 9.18 -- 4.92 9.18 4.92 24-Aug-2007 24-Aug-2007 HCA INC Consumer Non-Cyclical Fixed Income 92513.22 0.0293806330839202 92513.22 1349 404119CB3 US404119CB31 BND8HZ5 68.59 United States -- USD 15.02 5.81 1 15-Jul-2051 3.5 15.03 -- 5.81 15.03 5.81 30-Jun-2021 30-Jun-2021 REPUBLIC SERVICES INC Capital Goods Fixed Income 92483.25 0.029371115119098255 92483.25 958 760759AT7 US760759AT74 BF4NFK4 96.56 United States -- USD 3.64 4.88 1 15-May-2028 3.95 3.7 -- 4.88 3.7 4.88 14-May-2018 14-May-2018 HCA INC Consumer Non-Cyclical Fixed Income 92453.28 0.029361597154276307 92453.28 984 404119BY4 US404119BY43 BKKDGS8 94 United States -- USD 10.14 5.72 1 15-Jun-2039 5.13 10.14 -- 5.72 10.14 5.72 12-Jun-2019 12-Jun-2019 TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 92393.35 0.02934256440046318 92393.35 1066 89236TGU3 US89236TGU34 BLM1Q43 86.68 United States -- USD 5.4 4.77 1 13-Feb-2030 2.15 5.38 -- 4.77 5.38 4.77 13-Feb-2020 13-Feb-2020 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92363.38 0.029333046435641236 92363.38 966 11271LAE2 US11271LAE20 -- 95.59 Canada -- USD 5.09 5.21 1 15-Apr-2030 4.35 5.13 -- 5.21 5.13 5.21 09-Apr-2020 09-Apr-2020 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 92303.44 0.02931401050599734 92303.44 1004 03524BAF3 US03524BAF31 BJ7WD68 91.89 Belgium -- USD 12.42 5.29 1 01-Feb-2044 4.63 12.45 -- 5.29 12.45 5.29 27-Jan-2014 27-Jan-2014 VERIZON COMMUNICATIONS INC Communications Fixed Income 92303.44 0.02931401050599734 92303.44 1146 92343VFD1 US92343VFD10 -- 80.51 United States -- USD 14.71 5.4 1 22-Mar-2050 4 14.79 -- 5.4 14.79 5.4 20-Mar-2020 20-Mar-2020 NEWMONT CORPORATION Basic Industry Fixed Income 92273.47 0.029304492541175394 92273.47 991 651639AP1 US651639AP18 B7J8X60 93.08 United States -- USD 11.56 5.48 1 15-Mar-2042 4.88 11.59 -- 5.48 11.59 5.48 08-Mar-2012 08-Mar-2012 MICRON TECHNOLOGY INC Technology Fixed Income 92183.57 0.029275941822540324 92183.57 917 595112CD3 US595112CD31 -- 100.52 United States -- USD 5.57 5.21 1 15-Jan-2031 5.3 5.59 -- 5.21 5.48 5.21 12-Jan-2024 12-Jan-2024 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92123.63 0.029256905892896427 92123.63 1132 126650DQ0 US126650DQ03 -- 81.4 United States -- USD 6.32 5.1 1 28-Feb-2031 1.88 6.29 -- 5.1 6.29 5.1 16-Dec-2020 16-Dec-2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 92093.66 0.029247387928074478 92093.66 862 054989AD0 US054989AD07 BRJ50G0 106.78 United Kingdom -- USD 12.7 6.56 1 02-Aug-2053 7.08 12.66 -- 6.55 12.58 6.55 02-Aug-2023 02-Aug-2023 TAPESTRY INC Consumer Cyclical Fixed Income 92093.66 0.029247387928074478 92093.66 849 876030AF4 US876030AF42 -- 108.47 United States -- USD 6.71 6.65 1 27-Nov-2033 7.85 6.69 -- 6.63 6.56 6.63 27-Nov-2023 27-Nov-2023 CONOCOPHILLIPS CO Energy Fixed Income 92063.69 0.029237869963252533 92063.69 837 208251AE8 US208251AE82 5670055 109.93 United States -- USD 4.18 4.72 1 15-Apr-2029 6.95 4.16 -- 4.72 4.16 4.72 20-Apr-1999 20-Apr-1999 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 92063.69 0.029237869963252533 92063.69 948 438516CM6 US438516CM68 -- 97.16 United States -- USD 7.72 4.87 1 15-Jan-2034 4.5 7.74 -- 4.87 7.74 4.87 17-May-2023 17-May-2023 COMCAST CORPORATION Communications Fixed Income 92033.72 0.029228351998430584 92033.72 884 20030NAF8 US20030NAF87 B0B7ZQ0 104.06 United States -- USD 8.24 5.17 1 15-Jun-2035 5.65 8.18 -- 5.17 8.18 5.17 09-Jun-2005 09-Jun-2005 BOEING CO Capital Goods Fixed Income 92003.75 0.029218834033608636 92003.75 1325 097023CQ6 US097023CQ64 BKPHQG3 69.44 United States -- USD 14.2 6.12 1 01-Feb-2050 3.75 14.21 -- 6.12 14.21 6.12 31-Jul-2019 31-Jul-2019 COCA-COLA CO Consumer Non-Cyclical Fixed Income 91973.79 0.029209319244617463 91973.79 1302 191216DL1 US191216DL17 -- 70.65 United States -- USD 16.39 4.99 1 05-Mar-2051 3 16.41 -- 4.99 16.41 4.99 05-Mar-2021 05-Mar-2021 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 91973.79 0.029209319244617463 91973.79 1305 822582CE0 US822582CE05 -- 70.47 Netherlands -- USD 15.34 5.23 1 07-Nov-2049 3.13 15.42 -- 5.23 15.42 5.23 07-Nov-2019 07-Nov-2019 CIGNA GROUP Consumer Non-Cyclical Fixed Income 91943.82 0.029199801279795514 91943.82 1176 125523BK5 US125523BK57 -- 78.2 United States -- USD 13.71 5.54 1 15-Oct-2047 3.88 13.8 -- 5.54 13.8 5.54 15-Apr-2020 13-Jul-2020 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 91943.82 0.029199801279795514 91943.82 1008 21036PBE7 US21036PBE79 BK6S8N6 91.24 United States -- USD 4.78 5.04 1 01-Aug-2029 3.15 4.79 -- 5.04 4.79 5.04 29-Jul-2019 29-Jul-2019 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 91943.82 0.029199801279795514 91943.82 945 571903BE2 US571903BE27 BMXNHJ7 97.33 United States -- USD 5.22 5.13 1 15-Jun-2030 4.63 5.26 -- 5.13 5.26 5.13 01-Jun-2020 01-Jun-2020 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 91943.82 0.029199801279795514 91943.82 878 74432QAQ8 US74432QAQ82 B1L6KD6 104.72 United States -- USD 8.99 5.19 1 14-Dec-2036 5.7 8.93 -- 5.19 8.93 5.19 14-Dec-2006 14-Dec-2006 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91883.88 0.02918076535015162 91883.88 898 606822CX0 US606822CX09 -- 102.27 Japan -- USD 6.85 5.24 1 22-Feb-2034 5.44 6.98 -- 5.12 6.98 5.12 22-Feb-2023 22-Feb-2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91793.97 0.029152211455685775 91793.97 1419 10373QBN9 US10373QBN97 BMF3XC0 64.68 United Kingdom -- USD 16.08 5.25 1 10-Nov-2050 2.77 16.14 -- 5.25 16.14 5.25 10-Aug-2020 10-Aug-2020 CROWN CASTLE INC Communications Fixed Income 91793.97 0.029152211455685775 91793.97 942 22822VBC4 US22822VBC46 -- 97.47 United States -- USD 7.01 5.46 1 01-May-2033 5.1 7.02 -- 5.46 7.02 5.46 26-Apr-2023 26-Apr-2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 91793.97 0.029152211455685775 91793.97 877 822582AN2 US822582AN22 B4XNLW2 104.62 Netherlands -- USD 10.72 5.07 1 25-Mar-2040 5.5 10.69 -- 5.07 10.69 5.07 25-Mar-2010 25-Mar-2010 DUKE ENERGY CORP Electric Fixed Income 91764 0.02914269349086383 91764 968 26441CBT1 US26441CBT18 -- 94.82 United States -- USD 6.8 5.27 1 15-Aug-2032 4.5 6.82 -- 5.27 6.82 5.27 11-Aug-2022 11-Aug-2022 WALMART INC Consumer Cyclical Fixed Income 91734.04 0.029133178701872653 91734.04 933 931142EX7 US931142EX77 -- 98.36 United States -- USD 3.15 4.47 1 09-Sept-2027 3.95 3.18 -- 4.47 3.18 4.47 09-Sept-2022 09-Sept-2022 METLIFE INC Insurance Fixed Income 91674.1 0.02911414277222876 91674.1 982 59156RBG2 US59156RBG20 BGDXK74 93.34 United States -- USD 12 5.43 1 13-Nov-2043 4.88 12.02 -- 5.43 12.02 5.43 13-Nov-2013 13-Nov-2013 3M CO Capital Goods Fixed Income 91494.29 0.029057038159127843 91494.29 1044 88579YBJ9 US88579YBJ91 BKRLV80 87.68 United States -- USD 4.96 5 1 26-Aug-2029 2.38 4.95 -- 5 4.95 5 26-Aug-2019 26-Aug-2019 APPLE INC Technology Fixed Income 91344.44 0.029009448335018107 91344.44 1082 037833ER7 US037833ER75 BNYNTK8 84.43 United States -- USD 17.75 5.02 1 08-Aug-2062 4.1 17.5 -- 5.02 17.5 5.02 08-Aug-2022 08-Aug-2022 COREBRIDGE FINANCIAL INC Insurance Fixed Income 91284.51 0.028990415581204982 91284.51 1124 21871XAM1 US21871XAM11 991XAM1 81.24 United States -- USD 14.24 5.76 1 05-Apr-2052 4.4 14.26 -- 5.76 14.26 5.76 05-Apr-2023 24-May-2023 US BANCORP Banking Fixed Income 91254.54 0.028980897616383037 91254.54 1023 91159HHW3 US91159HHW34 BK6YKB6 89.19 United States -- USD 4.8 5.35 1 30-Jul-2029 3 4.8 -- 5.35 4.8 5.35 29-Jul-2019 29-Jul-2019 SIMON PROPERTY GROUP LP Reits Fixed Income 91134.66 0.028942825757095246 91134.66 1023 828807DL8 US828807DL84 -- 89.1 United States -- USD 3.63 4.89 1 01-Feb-2028 1.75 3.63 -- 4.89 3.63 4.89 21-Jan-2021 21-Jan-2021 TIME WARNER CABLE LLC Communications Fixed Income 90894.91 0.028866685214350436 90894.91 1225 88732JBD9 US88732JBD90 B8N2417 74.22 United States -- USD 11.34 7.01 1 15-Sept-2042 4.5 11.27 -- 7.01 11.27 7.01 10-Aug-2012 10-Aug-2012 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90775.04 0.028828616530893417 90775.04 916 459200KX8 US459200KX88 -- 99.12 United States -- USD 3.46 4.75 1 06-Feb-2028 4.5 3.48 -- 4.75 3.48 4.75 06-Feb-2023 06-Feb-2023 TARGA RESOURCES PARTNERS LP Energy Fixed Income 90745.07 0.028819098566071472 90745.07 1009 87612BBU5 US87612BBU52 BPLF5V4 89.91 United States -- USD 5.81 5.61 1 15-Jan-2032 4 6.47 -- 5.61 6.47 5.61 02-Feb-2021 02-Feb-2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90655.16 0.02879054467160563 90655.16 1064 29379VBQ5 US29379VBQ59 BFY1ZL9 85.23 United States -- USD 13.89 5.35 1 15-Feb-2048 4.25 13.99 -- 5.35 13.99 5.35 15-Feb-2018 15-Feb-2018 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90625.2 0.028781029882614453 90625.2 1415 084659BC4 US084659BC45 -- 64.06 United States -- USD 16 5.38 1 15-May-2051 2.85 16.05 -- 5.38 16.05 5.38 29-Oct-2020 03-Mar-2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 90595.23 0.028771511917792505 90595.23 1098 58933YAZ8 US58933YAZ88 -- 82.48 United States -- USD 5.8 4.72 1 24-Jun-2030 1.45 5.79 -- 4.72 5.79 4.72 24-Jun-2020 24-Jun-2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90565.26 0.02876199395297056 90565.26 1073 29379VBW2 US29379VBW28 BF97772 84.38 United States -- USD 14.48 5.32 1 31-Jan-2050 4.2 14.57 -- 5.32 14.57 5.32 08-Jul-2019 08-Jul-2019 JPMORGAN CHASE & CO Banking Fixed Income 90535.29 0.02875247598814861 90535.29 952 46625HJU5 US46625HJU59 BLSP4R8 95.07 United States -- USD 12.31 5.25 1 01-Feb-2044 4.85 12.34 -- 5.25 12.34 5.25 28-Jan-2014 28-Jan-2014 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90505.32 0.028742958023326663 90505.32 801 03040WAD7 US03040WAD74 B3B3L83 112.94 United States -- USD 9.02 5.25 1 15-Oct-2037 6.59 8.97 -- 5.25 8.97 5.25 15-Apr-2008 11-Jun-2008 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 90475.35 0.028733440058504714 90475.35 1086 37045XDL7 US37045XDL73 -- 83.29 United States -- USD 6.31 5.54 1 10-Jun-2031 2.7 6.29 -- 5.54 6.29 5.54 10-Jun-2021 10-Jun-2021 GEORGIA POWER COMPANY Electric Fixed Income 90475.35 0.028733440058504714 90475.35 1041 373334JW2 US373334JW27 B78K6L3 86.94 United States -- USD 11.93 5.45 1 15-Mar-2042 4.3 11.91 -- 5.45 11.91 5.45 06-Mar-2012 06-Mar-2012 HCA INC Consumer Non-Cyclical Fixed Income 90385.45 0.028704889339869644 90385.45 894 404119CV9 US404119CV94 BP6JPF5 101.11 United States -- USD 13.87 5.92 1 01-Apr-2054 6 13.85 -- 5.92 13.77 5.92 23-Feb-2024 23-Feb-2024 EVERSOURCE ENERGY Electric Fixed Income 90355.48 0.0286953713750477 90355.48 876 30040WAW8 US30040WAW82 -- 103.19 United States -- USD 4.14 5.19 1 01-Feb-2029 5.95 4.15 -- 5.18 4.08 5.18 10-Nov-2023 10-Nov-2023 ONEOK INC Energy Fixed Income 90355.48 0.0286953713750477 90355.48 866 682680BL6 US682680BL63 -- 104.32 United States -- USD 7.13 5.46 1 01-Sept-2033 6.05 7.15 -- 5.45 7 5.45 24-Aug-2023 24-Aug-2023 ROGERS COMMUNICATIONS INC Communications Fixed Income 90295.54 0.0286763354454038 90295.54 1105 775109BN0 US775109BN09 BJQHHD9 81.7 Canada -- USD 13.66 5.73 1 01-May-2049 4.35 13.72 -- 5.73 13.72 5.73 30-Apr-2019 30-Apr-2019 BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 90265.57 0.028666817480581856 90265.57 929 05530QAP5 US05530QAP54 BNNMNW6 97.2 United Kingdom -- USD 3.57 5.24 1 16-Mar-2028 4.45 3.58 -- 5.24 3.58 5.24 16-Mar-2022 16-Mar-2022 METLIFE INC Insurance Fixed Income 90265.57 0.028666817480581856 90265.57 927 59156RCD8 US59156RCD89 BQ0N1M9 97.33 United States -- USD 14.61 5.43 1 15-Jan-2054 5.25 14.63 -- 5.43 14.63 5.43 06-Jan-2023 06-Jan-2023 WASTE CONNECTIONS INC Capital Goods Fixed Income 90265.57 0.028666817480581856 90265.57 912 94106BAG6 US94106BAG68 -- 99 United States -- USD 7.68 5.13 1 01-Mar-2034 5 7.7 -- 5.13 7.7 5.13 21-Feb-2024 21-Feb-2024 HUMANA INC Insurance Fixed Income 90205.64 0.02864778472676873 90205.64 870 444859BY7 US444859BY76 -- 103.68 United States -- USD 7.48 5.47 1 15-Mar-2034 5.95 7.49 -- 5.46 7.35 5.46 09-Nov-2023 09-Nov-2023 TRANSCANADA PIPELINES LTD Energy Fixed Income 90205.64 0.02864778472676873 90205.64 1012 89352HAY5 US89352HAY53 BD6R038 89.14 Canada -- USD 13.11 5.71 1 15-May-2048 4.88 13.19 -- 5.71 13.19 5.71 07-May-2018 07-May-2018 WILLIAMS COMPANIES INC Energy Fixed Income 90205.64 0.02864778472676873 90205.64 989 969457BX7 US969457BX79 -- 91.24 United States -- USD 5.7 5.07 1 15-Nov-2030 3.5 5.71 -- 5.07 5.71 5.07 14-May-2020 14-May-2020 CORNING INC Technology Fixed Income 90175.67 0.028638266761946782 90175.67 953 219350BQ7 US219350BQ76 -- 94.63 United States -- USD 17.08 5.77 1 15-Nov-2079 5.45 16.34 -- 5.77 16.34 5.77 19-Nov-2019 19-Nov-2019 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 90115.73 0.02861923083230289 90115.73 964 205887CE0 US205887CE05 BFWSC66 93.52 United States -- USD 12.76 5.9 1 01-Nov-2048 5.4 12.83 -- 5.9 12.83 5.9 22-Oct-2018 22-Oct-2018 BROADCOM INC 144A Technology Fixed Income 90055.79 0.028600194902658995 90055.79 945 11135FBR1 US11135FBR10 -- 95.32 United States -- USD 4.4 5.06 1 15-Apr-2029 4 4.41 -- 5.06 4.41 5.06 14-Apr-2022 14-Apr-2022 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 90055.79 0.028600194902658995 90055.79 907 210385AF7 US210385AF78 -- 99.31 United States -- USD 14.14 5.8 1 15-Mar-2054 5.75 14.13 -- 5.8 14.13 5.8 15-Mar-2024 15-Mar-2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89995.85 0.028581158973015098 89995.85 951 65339KCQ1 US65339KCQ13 -- 94.59 United States -- USD 14.31 5.63 1 28-Feb-2053 5.25 14.33 -- 5.63 14.33 5.63 09-Feb-2023 09-Feb-2023 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 89995.85 0.028581158973015098 89995.85 1021 65535HAY5 US65535HAY53 -- 88.11 Japan -- USD 4.01 5.3 1 14-Jul-2028 2.17 3.99 -- 5.3 3.99 5.3 12-Jul-2021 12-Jul-2021 COMCAST CORPORATION Communications Fixed Income 89965.89 0.02857164418402392 89965.89 1096 20030NBT7 US20030NBT72 BDFL075 82.08 United States -- USD 9.68 5.19 1 15-Jul-2036 3.2 9.68 -- 5.19 9.68 5.19 19-Jul-2016 19-Jul-2016 PACIFICORP Electric Fixed Income 89965.89 0.02857164418402392 89965.89 898 695114DD7 US695114DD77 -- 100.16 United States -- USD 7.48 5.43 1 15-Feb-2034 5.45 7.48 -- 5.43 7.48 5.43 05-Jan-2024 05-Jan-2024 ABBVIE INC Consumer Non-Cyclical Fixed Income 89935.92 0.028562126219201976 89935.92 889 00287YDU0 US00287YDU01 -- 101.2 United States -- USD 7.71 4.89 1 15-Mar-2034 5.05 7.74 -- 4.89 7.59 4.89 26-Feb-2024 26-Feb-2024 DUKE ENERGY CORP Electric Fixed Income 89816.04 0.028524054359914185 89816.04 993 26441CBU8 US26441CBU80 BNDQRS2 90.42 United States -- USD 14.26 5.68 1 15-Aug-2052 5 14.29 -- 5.68 14.29 5.68 11-Aug-2022 11-Aug-2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 89816.04 0.028524054359914185 89816.04 1249 92343VGL2 US92343VGL27 BMG8DB3 71.89 United States -- USD 12.69 5.35 1 03-Sept-2041 2.85 12.7 -- 5.35 12.7 5.35 03-Sept-2021 03-Sept-2021 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89786.07 0.028514536395092237 89786.07 906 26442CBL7 US26442CBL72 -- 99.12 United States -- USD 14.5 5.46 1 15-Jan-2054 5.4 14.51 -- 5.46 14.51 5.46 15-Jun-2023 15-Jun-2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 89786.07 0.028514536395092237 89786.07 1186 91324PEE8 US91324PEE88 BLPK6R0 75.7 United States -- USD 12.28 5.21 1 15-May-2041 3.05 12.3 -- 5.21 12.3 5.21 19-May-2021 19-May-2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89756.11 0.02850502160610106 89756.11 1294 126650DP2 US126650DP20 BMXRPP1 69.34 United States -- USD 12.24 5.58 1 21-Aug-2040 2.7 12.21 -- 5.58 12.21 5.58 21-Aug-2020 21-Aug-2020 LOCKHEED MARTIN CORP Capital Goods Fixed Income 89666.2 0.028476467711635218 89666.2 1097 539830BD0 US539830BD07 BVGDWK3 81.75 United States -- USD 13.35 5.25 1 01-Mar-2045 3.8 13.46 -- 5.25 13.46 5.25 20-Feb-2015 20-Feb-2015 AMERICAN TOWER CORPORATION Communications Fixed Income 89636.23 0.028466949746813273 89636.23 1079 03027XBC3 US03027XBC39 -- 83.1 United States -- USD 5.65 5.33 1 15-Jun-2030 2.1 5.63 -- 5.33 5.63 5.33 03-Jun-2020 03-Jun-2020 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 89636.23 0.028466949746813273 89636.23 922 666807BU5 US666807BU55 -- 97.27 United States -- USD 13.56 5.45 1 01-May-2050 5.25 13.65 -- 5.45 13.65 5.45 23-Mar-2020 23-Mar-2020 MASTERCARD INC Technology Fixed Income 89606.26 0.028457431781991324 89606.26 963 57636QAP9 US57636QAP90 -- 93.03 United States -- USD 5.29 4.7 1 26-Mar-2030 3.35 5.33 -- 4.7 5.33 4.7 26-Mar-2020 26-Mar-2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89606.26 0.028457431781991324 89606.26 901 718172DG1 US718172DG16 -- 99.44 United States -- USD 4.26 5.01 1 13-Feb-2029 4.88 4.27 -- 5.01 4.27 5.01 13-Feb-2024 13-Feb-2024 BANK OF AMERICA CORP MTN Banking Fixed Income 89576.29 0.028447913817169376 89576.29 1096 06051GHA0 US06051GHA04 BD49X71 81.74 United States -- USD 13.21 5.34 1 23-Jan-2049 3.95 14.2 -- 5.3 14.2 5.3 23-Jan-2018 23-Jan-2018 AON NORTH AMERICA INC Insurance Fixed Income 89516.36 0.028428881063356254 89516.36 886 03740MAD2 US03740MAD20 -- 101.05 United States -- USD 7.57 5.31 1 01-Mar-2034 5.45 7.58 -- 5.31 7.43 5.31 01-Mar-2024 01-Mar-2024 PROLOGIS LP Reits Fixed Income 89516.36 0.028428881063356254 89516.36 1116 74340XBR1 US74340XBR17 BMGKBT3 80.19 United States -- USD 6.1 4.81 1 15-Oct-2030 1.25 6.08 -- 4.81 6.08 4.81 20-Aug-2020 20-Aug-2020 LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 89486.39 0.028419363098534305 89486.39 993 50540RAS1 US50540RAS13 BVJDNV8 90.14 United States -- USD 12.54 5.5 1 01-Feb-2045 4.7 12.63 -- 5.5 12.63 5.5 30-Jan-2015 30-Jan-2015 NATIONAL GRID PLC Electric Fixed Income 89486.39 0.028419363098534305 89486.39 904 636274AF9 US636274AF94 -- 99.04 United Kingdom -- USD 7.43 5.55 1 11-Jan-2034 5.42 7.42 -- 5.55 7.42 5.55 11-Jan-2024 11-Jan-2024 CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 89396.48 0.028390809204068463 89396.48 886 15189YAG1 US15189YAG17 -- 100.92 United States -- USD 3.48 4.99 1 01-Mar-2028 5.25 3.5 -- 4.98 3.43 4.98 23-Feb-2023 23-Feb-2023 CITIGROUP INC Banking Fixed Income 89306.58 0.028362258485433393 89306.58 1049 172967LJ8 US172967LJ87 BF1ZBM7 85.14 United States -- USD 12.51 5.46 1 24-Apr-2048 4.28 13.48 -- 5.42 13.47 5.42 25-Apr-2017 25-Apr-2017 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 89276.61 0.028352740520611444 89276.61 1006 14913R2G1 US14913R2G11 -- 88.76 United States -- USD 3.33 4.65 1 14-Sept-2027 1.1 3.33 -- 4.65 3.33 4.65 14-Sept-2020 14-Sept-2020 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 89276.61 0.028352740520611444 89276.61 885 438516CK0 US438516CK03 -- 100.89 United States -- USD 7.04 4.87 1 15-Feb-2033 5 7.08 -- 4.87 6.91 4.87 02-Nov-2022 02-Nov-2022 APPLE INC Technology Fixed Income 89186.7 0.028324186626145602 89186.7 892 037833EV8 US037833EV87 -- 99.93 United States -- USD 7.3 4.31 1 10-May-2033 4.3 7.36 -- 4.31 7.36 4.31 10-May-2023 10-May-2023 AMERICAN TOWER CORPORATION Communications Fixed Income 89156.73 0.028314668661323653 89156.73 1014 03027XBA7 US03027XBA72 BL9BW37 87.95 United States -- USD 5.18 5.34 1 15-Jan-2030 2.9 5.17 -- 5.34 5.17 5.34 10-Jan-2020 10-Jan-2020 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 89126.76 0.028305150696501708 89126.76 871 539830BW8 US539830BW87 -- 102.33 United States -- USD 6.9 4.92 1 15-Jan-2033 5.25 6.94 -- 4.91 6.78 4.91 24-Oct-2022 24-Oct-2022 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89126.76 0.028305150696501708 89126.76 903 65339KCH1 US65339KCH14 -- 98.69 United States -- USD 2.97 5.06 1 15-Jul-2027 4.63 2.99 -- 5.06 2.99 5.06 23-Jun-2022 23-Jun-2022 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 89096.8 0.02829563590751053 89096.8 1040 0778FPAA7 US0778FPAA77 BFY0DB2 85.66 Canada -- USD 13.37 5.55 1 01-Apr-2048 4.46 13.46 -- 5.55 13.46 5.55 29-Mar-2018 29-Mar-2018 KENVUE INC Consumer Non-Cyclical Fixed Income 89096.8 0.02829563590751053 89096.8 896 49177JAM4 US49177JAM45 -- 99.45 United States -- USD 11.95 5.15 1 22-Mar-2043 5.1 12.04 -- 5.15 12.04 5.15 22-Sept-2023 17-Oct-2023 WASTE MANAGEMENT INC Capital Goods Fixed Income 89036.86 0.028276599977866638 89036.86 893 94106LBT5 US94106LBT52 -- 99.65 United States -- USD 5.03 4.69 1 15-Feb-2030 4.63 5.07 -- 4.69 5.07 4.69 15-Feb-2023 15-Feb-2023 MPLX LP Energy Fixed Income 88887.01 0.0282290101537569 88887.01 1036 55336VBQ2 US55336VBQ23 BKP8MY6 85.83 United States -- USD 5.71 5.29 1 15-Aug-2030 2.65 5.7 -- 5.29 5.7 5.29 18-Aug-2020 18-Aug-2020 PHILLIPS 66 Energy Fixed Income 88857.05 0.028219495364765722 88857.05 933 718546AK0 US718546AK04 BSN56M1 95.19 United States -- USD 8.04 5.24 1 15-Nov-2034 4.65 8.09 -- 5.24 8.09 5.24 17-Nov-2014 17-Nov-2014 PROLOGIS LP Reits Fixed Income 88827.08 0.028209977399943777 88827.08 1024 74340XBM2 US74340XBM20 BHNBBT4 86.74 United States -- USD 5.56 4.71 1 15-Apr-2030 2.25 5.57 -- 4.71 5.57 4.71 18-Feb-2020 18-Feb-2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88767.14 0.02819094147029988 88767.14 1237 38141GYK4 US38141GYK48 -- 71.75 United States -- USD 11.84 5.46 1 21-Jul-2042 2.91 12.49 -- 5.45 12.49 5.45 21-Jul-2021 21-Jul-2021 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88767.14 0.02819094147029988 88767.14 937 532457BV9 US532457BV93 BJKQ1M9 94.75 United States -- USD 4.44 4.57 1 15-Mar-2029 3.38 4.49 -- 4.57 4.49 4.57 22-Feb-2019 22-Feb-2019 HP INC Technology Fixed Income 88737.17 0.028181423505477934 88737.17 856 428236BR3 US428236BR31 B5V6LS6 103.68 United States -- USD 10.89 5.67 1 15-Sept-2041 6 10.85 -- 5.67 10.85 5.67 19-Sept-2011 19-Sept-2011 STATE STREET CORP Banking Fixed Income 88467.45 0.028095764997911176 88467.45 1004 857477BG7 US857477BG73 -- 88.1 United States -- USD 5.31 4.76 1 24-Jan-2030 2.4 5.29 -- 4.76 5.29 4.76 24-Jan-2020 24-Jan-2020 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 88377.55 0.028067214279276106 88377.55 951 16412XAJ4 US16412XAJ46 -- 92.96 United States -- USD 4.85 5.16 1 15-Nov-2029 3.7 4.91 -- 5.16 4.91 5.16 15-May-2020 23-Oct-2020 MICRON TECHNOLOGY INC Technology Fixed Income 88377.55 0.028067214279276106 88377.55 1058 595112BS1 US595112BS19 -- 83.57 United States -- USD 6.93 5.23 1 15-Apr-2032 2.7 6.91 -- 5.23 6.91 5.23 01-Nov-2021 01-Nov-2021 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 88347.58 0.028057696314454157 88347.58 1009 205887CF7 US205887CF79 -- 87.58 United States -- USD 3.42 5.21 1 01-Nov-2027 1.38 3.4 -- 5.21 3.4 5.21 16-Oct-2020 16-Oct-2020 NXP BV Technology Fixed Income 88287.64 0.028038660384810263 88287.64 1055 62954HBA5 US62954HBA59 -- 83.68 United States -- USD 6.28 5.28 1 11-May-2031 2.5 6.27 -- 5.28 6.27 5.28 11-May-2022 16-May-2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88257.67 0.028029142419988315 88257.67 887 89236TLL7 US89236TLL79 -- 99.53 United States -- USD 4.21 4.76 1 05-Jan-2029 4.65 4.19 -- 4.76 4.19 4.76 05-Jan-2024 05-Jan-2024 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88227.7 0.02801962445516637 88227.7 1049 126650DK3 US126650DK33 -- 84.08 United States -- USD 10.87 5.65 1 01-Apr-2040 4.13 10.86 -- 5.65 10.86 5.65 31-Mar-2020 31-Mar-2020 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 88227.7 0.02801962445516637 88227.7 911 45866FAY0 US45866FAY07 BMTWJ58 96.85 United States -- USD 16.22 5.4 1 15-Jun-2062 5.2 15.97 -- 5.4 15.97 5.4 23-May-2022 23-May-2022 METLIFE INC Insurance Fixed Income 88227.7 0.02801962445516637 88227.7 1061 59156RBN7 US59156RBN70 BW9JZD9 83.12 United States -- USD 13.14 5.41 1 01-Mar-2045 4.05 13.18 -- 5.41 13.18 5.41 05-Mar-2015 05-Mar-2015 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88137.8 0.027991073736531296 88137.8 1015 161175BM5 US161175BM51 BFY3CF8 86.87 United States -- USD 9.16 6.85 1 01-Apr-2038 5.38 9.09 -- 6.85 9.09 6.85 17-Apr-2018 17-Apr-2018 PFIZER INC Consumer Non-Cyclical Fixed Income 88137.8 0.027991073736531296 88137.8 1319 717081FA6 US717081FA61 -- 66.83 United States -- USD 16.31 4.98 1 28-May-2050 2.7 16.4 -- 4.98 16.4 4.98 28-May-2020 28-May-2020 ALPHABET INC Technology Fixed Income 88107.83 0.02798155577170935 88107.83 1539 02079KAG2 US02079KAG22 BMD7ZS4 57.25 United States -- USD 20.47 4.72 1 15-Aug-2060 2.25 20.27 -- 4.72 20.27 4.72 05-Aug-2020 05-Aug-2020 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 88107.83 0.02798155577170935 88107.83 1187 78081BAL7 US78081BAL71 -- 74.21 United Kingdom -- USD 11.77 5.75 1 02-Sept-2040 3.3 11.73 -- 5.75 11.73 5.75 02-Mar-2021 03-Aug-2021 TRANSCANADA PIPELINES LTD Energy Fixed Income 88107.83 0.02798155577170935 88107.83 933 89352HBA6 US89352HBA68 BM9L3W0 94.44 Canada -- USD 5.13 5.18 1 15-Apr-2030 4.1 5.16 -- 5.18 5.16 5.18 06-Apr-2020 06-Apr-2020 MICRON TECHNOLOGY INC Technology Fixed Income 88077.86 0.027972037806887402 88077.86 850 595112CB7 US595112CB74 -- 103.66 United States -- USD 7.21 5.38 1 15-Sept-2033 5.88 7.23 -- 5.37 7.08 5.37 11-Apr-2023 11-Apr-2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88017.92 0.02795300187724351 88017.92 1030 12189LAW1 US12189LAW19 BVF9ZL4 85.42 United States -- USD 12.83 5.31 1 01-Apr-2045 4.15 12.94 -- 5.31 12.94 5.31 09-Mar-2015 09-Mar-2015 SUNCOR ENERGY INC Energy Fixed Income 87898.05 0.02791493319378649 87898.05 812 71644EAJ1 US71644EAJ10 B2RJ2C9 108.31 Canada -- USD 9.1 5.92 1 15-May-2038 6.8 9.02 -- 5.92 9.02 5.92 15-May-2008 15-May-2008 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87868.08 0.02790541522896454 87868.08 1090 75513ECM1 US75513ECM12 -- 80.58 United States -- USD 6.74 5.07 1 01-Sept-2031 1.9 6.71 -- 5.07 6.71 5.07 10-Aug-2021 10-Aug-2021 AT&T INC Communications Fixed Income 87838.11 0.027895897264142593 87838.11 1031 00206RBK7 US00206RBK77 BBNC4H4 85.21 United States -- USD 12.77 5.54 1 15-Jun-2045 4.35 12.86 -- 5.54 12.86 5.54 15-Jun-2013 18-Jun-2013 WALMART INC Consumer Cyclical Fixed Income 87778.17 0.0278768613344987 87778.17 1334 931142EV1 US931142EV12 BMDP812 65.78 United States -- USD 17.05 4.94 1 22-Sept-2051 2.65 17.13 -- 4.94 17.13 4.94 22-Sept-2021 22-Sept-2021 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 87748.21 0.027867346545507522 87748.21 1216 45866FAP9 US45866FAP99 -- 72.17 United States -- USD 12.45 5.18 1 15-Sept-2040 2.65 12.45 -- 5.18 12.45 5.18 20-Aug-2020 20-Aug-2020 ZOETIS INC Consumer Non-Cyclical Fixed Income 87748.21 0.027867346545507522 87748.21 936 98978VAL7 US98978VAL71 BF58H80 93.74 United States -- USD 3.2 4.99 1 12-Sept-2027 3 3.22 -- 4.99 3.22 4.99 12-Sept-2017 12-Sept-2017 AMGEN INC Consumer Non-Cyclical Fixed Income 87658.3 0.02783879265104168 87658.3 1070 031162DG2 US031162DG24 BPY0TJ2 81.93 United States -- USD 16.61 5.55 1 22-Feb-2062 4.4 16.35 -- 5.55 16.35 5.55 22-Feb-2022 22-Feb-2022 BANK OF MONTREAL MTN Banking Fixed Income 87658.3 0.02783879265104168 87658.3 854 06368LWU6 US06368LWU69 -- 102.7 Canada -- USD 3.92 5.04 1 25-Sept-2028 5.72 3.93 -- 5.03 3.86 5.03 25-Sept-2023 25-Sept-2023 FOX CORP Communications Fixed Income 87658.3 0.02783879265104168 87658.3 923 35137LAJ4 US35137LAJ44 BMPRYX0 95.02 United States -- USD 9.83 5.99 1 25-Jan-2039 5.48 9.82 -- 5.99 9.82 5.99 25-Jan-2020 03-Apr-2020 WASTE MANAGEMENT INC Capital Goods Fixed Income 87658.3 0.02783879265104168 87658.3 917 94106LBS7 US94106LBS79 -- 95.62 United States -- USD 6.57 4.81 1 15-Apr-2032 4.15 6.6 -- 4.81 6.6 4.81 12-May-2022 12-May-2022 COOPERATIEVE RABOBANK UA Banking Fixed Income 87628.33 0.02782927468621973 87628.33 861 21684AAB2 US21684AAB26 BGYY0D2 101.75 Netherlands -- USD 11.55 5.6 1 01-Dec-2043 5.75 11.56 -- 5.6 11.56 5.6 29-Nov-2013 29-Nov-2013 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87598.36 0.027819756721397786 87598.36 893 21036PBP2 US21036PBP27 -- 98.04 United States -- USD 7.08 5.17 1 01-May-2033 4.9 7.1 -- 5.17 7.1 5.17 01-May-2023 01-May-2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 87478.49 0.027781688037940767 87478.49 885 65339KCV0 US65339KCV08 -- 98.87 United States -- USD 14.32 5.63 1 15-Mar-2054 5.55 14.32 -- 5.63 14.32 5.63 31-Jan-2024 31-Jan-2024 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87448.52 0.02777217007311882 87448.52 1044 60687YBH1 US60687YBH18 -- 83.8 Japan -- USD 5.58 5.49 1 10-Jul-2031 2.2 5.68 -- 5.26 5.68 5.26 10-Jul-2020 10-Jul-2020 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87448.52 0.02777217007311882 87448.52 1069 742718FM6 US742718FM66 -- 81.81 United States -- USD 6.16 4.41 1 29-Oct-2030 1.2 6.15 -- 4.41 6.15 4.41 29-Oct-2020 29-Oct-2020 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87418.55 0.027762652108296874 87418.55 852 842400HS5 US842400HS51 -- 102.64 United States -- USD 3.12 5.04 1 01-Nov-2027 5.85 3.15 -- 5.03 3.07 5.03 08-Nov-2022 08-Nov-2022 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87298.68 0.027724583424839855 87298.68 1024 438516BZ8 US438516BZ80 -- 85.24 United States -- USD 5.64 4.73 1 01-Jun-2030 1.95 5.64 -- 4.73 5.64 4.73 18-May-2020 18-May-2020 GENERAL MOTORS CO Consumer Cyclical Fixed Income 87268.71 0.027715065460017906 87268.71 889 37045VAT7 US37045VAT70 BGLRQ81 98.22 United States -- USD 12.4 6.09 1 01-Apr-2049 5.95 12.45 -- 6.09 12.45 6.09 10-Sept-2018 10-Sept-2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87238.74 0.027705547495195958 87238.74 1087 110122DV7 US110122DV75 -- 80.23 United States -- USD 12.43 5.26 1 15-Mar-2042 3.55 12.46 -- 5.26 12.46 5.26 02-Mar-2022 02-Mar-2022 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 87178.8 0.027686511565552064 87178.8 1004 25468PDB9 US25468PDB94 BN459D7 86.8 United States -- USD 12.79 5.19 1 01-Jun-2044 4.13 12.83 -- 5.19 12.83 5.19 02-Jun-2014 02-Jun-2014 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87118.86 0.02766747563590817 87118.86 820 345397D42 US345397D427 -- 106.24 United States -- USD 4.88 5.98 1 10-Jun-2030 7.2 4.9 -- 5.95 4.8 5.95 08-Jun-2023 08-Jun-2023 AMERICAN TOWER CORPORATION Communications Fixed Income 87088.9 0.027657960846916994 87088.9 1071 03027XBG4 US03027XBG43 BNGFY30 81.33 United States -- USD 5.95 5.28 1 15-Oct-2030 1.88 5.93 -- 5.28 5.93 5.28 28-Sept-2020 28-Sept-2020 NATWEST GROUP PLC Banking Fixed Income 87088.9 0.027657960846916994 87088.9 857 639057AK4 US639057AK45 -- 101.61 United Kingdom -- USD 3.84 5.64 1 13-Sept-2029 5.81 3.88 -- 5.4 3.88 5.4 13-Jun-2023 13-Jun-2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 87028.96 0.027638924917273096 87028.96 942 78016FZQ0 US78016FZQ08 -- 92.39 Canada -- USD 6.73 5.03 1 04-May-2032 3.88 6.7 -- 5.03 6.7 5.03 14-Apr-2022 14-Apr-2022 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87028.96 0.027638924917273096 87028.96 1123 913017CJ6 US913017CJ69 BZ1JMC6 77.53 United States -- USD 13.59 5.5 1 01-Nov-2046 3.75 13.68 -- 5.5 13.68 5.5 01-Nov-2016 01-Nov-2016 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 86909.08 0.02760085305798531 86909.08 882 057224AZ0 US057224AZ09 B57Y827 98.56 United States -- USD 11 5.26 1 15-Sept-2040 5.13 10.97 -- 5.26 10.97 5.26 24-Aug-2010 24-Aug-2010 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86879.11 0.02759133509316336 86879.11 1250 02209SBN2 US02209SBN27 BKPJWW7 69.53 United States -- USD 14.59 6 1 04-Feb-2051 3.7 14.6 -- 6 14.6 6 04-Feb-2021 04-Feb-2021 INTEL CORPORATION Technology Fixed Income 86879.11 0.02759133509316336 86879.11 1040 458140AY6 US458140AY68 BF3W9R7 83.5 United States -- USD 13.59 5.35 1 11-May-2047 4.1 13.69 -- 5.35 13.69 5.35 11-May-2017 11-May-2017 LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 86879.11 0.02759133509316336 86879.11 1049 552081AM3 US552081AM30 BW3SZD2 82.82 United States -- USD 14.91 5.83 1 26-Feb-2055 4.63 14.85 -- 5.83 14.85 5.83 05-Mar-2015 05-Mar-2015 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86849.15 0.027581820304172184 86849.15 1041 718172BL2 US718172BL29 BSHZYC3 83.4 United States -- USD 12.6 5.62 1 10-Nov-2044 4.25 12.62 -- 5.62 12.62 5.62 10-Nov-2014 10-Nov-2014 GEORGIA POWER COMPANY Electric Fixed Income 86789.21 0.02756278437452829 86789.21 900 373334KR1 US373334KR13 BMW7ZC9 96.41 United States -- USD 14.23 5.37 1 15-May-2052 5.13 14.29 -- 5.37 14.29 5.37 04-May-2022 04-May-2022 WASTE MANAGEMENT INC Capital Goods Fixed Income 86789.21 0.02756278437452829 86789.21 914 94106LBE8 US94106LBE83 BF4L069 94.93 United States -- USD 3.3 4.68 1 15-Nov-2027 3.15 3.34 -- 4.68 3.34 4.68 08-Nov-2017 08-Nov-2017 BANK OF AMERICA CORP MTN Banking Fixed Income 86759.24 0.02755326640970634 86759.24 914 06051GGA1 US06051GGA13 BD5FYQ4 94.89 United States -- USD 3.07 4.83 1 21-Oct-2027 3.25 3.26 -- 4.83 3.26 4.83 21-Oct-2016 21-Oct-2016 REPUBLIC SERVICES INC Capital Goods Fixed Income 86759.24 0.02755326640970634 86759.24 866 760759BB5 US760759BB57 -- 100.17 United States -- USD 4.29 4.84 1 01-Apr-2029 4.88 4.3 -- 4.84 4.3 4.84 28-Mar-2023 28-Mar-2023 QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 86729.27 0.027543748444884393 86729.27 803 74834LBD1 US74834LBD10 -- 107.94 United States -- USD 7.07 5.34 1 30-Nov-2033 6.4 7.1 -- 5.32 6.96 5.32 01-Nov-2023 01-Nov-2023 AMPHENOL CORPORATION Capital Goods Fixed Income 86699.3 0.027534230480062448 86699.3 968 032095AJ0 US032095AJ08 BJDSY67 89.55 United States -- USD 5.28 4.86 1 15-Feb-2030 2.8 5.29 -- 4.86 5.29 4.86 10-Sept-2019 10-Sept-2019 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86669.33 0.0275247125152405 86669.33 892 532457CH9 US532457CH90 BQMRY20 97.12 United States -- USD 17.08 5.12 1 27-Feb-2063 4.95 16.83 -- 5.12 16.83 5.12 27-Feb-2023 27-Feb-2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86639.37 0.027515197726249323 86639.37 1307 161175CE2 US161175CE27 -- 66.28 United States -- USD 11.88 6.78 1 01-Mar-2042 3.5 11.8 -- 6.78 11.8 6.78 12-Oct-2021 12-Oct-2021 PNC BANK NA Banking Fixed Income 86549.46 0.02748664383178348 86549.46 995 69349LAS7 US69349LAS79 -- 86.95 United States -- USD 5.01 5.45 1 22-Oct-2029 2.7 4.97 -- 5.45 4.97 5.45 22-Oct-2019 22-Oct-2019 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86549.46 0.02748664383178348 86549.46 1012 75513EAD3 US75513EAD31 -- 85.53 United States -- USD 5.66 4.97 1 01-Jul-2030 2.25 5.66 -- 4.97 5.66 4.97 18-May-2020 18-May-2020 ENERGY TRANSFER LP Energy Fixed Income 86519.49 0.027477125866961532 86519.49 860 29273RBJ7 US29273RBJ77 BYQ24Q1 100.57 United States -- USD 11.68 6.08 1 15-Dec-2045 6.13 11.75 -- 6.08 11.62 6.08 23-Jun-2015 23-Jun-2015 QUALCOMM INCORPORATED Technology Fixed Income 86489.52 0.027467607902139587 86489.52 997 747525BK8 US747525BK80 BMZ7WJ2 86.79 United States -- USD 5.57 4.64 1 20-May-2030 2.15 5.58 -- 4.64 5.58 4.64 08-May-2020 08-May-2020 TIME WARNER CABLE LLC Communications Fixed Income 86459.55 0.027458089937317638 86459.55 1037 88732JBB3 US88732JBB35 B441BS1 83.37 United States -- USD 10.46 7.19 1 01-Sept-2041 5.5 10.37 -- 7.19 10.37 7.19 12-Sept-2011 12-Sept-2011 UNITED PARCEL SERVICE INC Transportation Fixed Income 86429.59 0.02744857514832646 86429.59 912 911312BR6 US911312BR66 BJCRWL6 94.8 United States -- USD 4.44 4.58 1 15-Mar-2029 3.4 4.49 -- 4.58 4.49 4.58 15-Mar-2019 15-Mar-2019 ALLY FINANCIAL INC Banking Fixed Income 86399.62 0.027439057183504513 86399.62 826 02005NBR0 US02005NBR08 -- 104.56 United States -- USD 3.09 5.69 1 15-Nov-2027 7.1 3.11 -- 5.67 3.04 5.67 15-Nov-2022 15-Nov-2022 TAPESTRY INC Consumer Cyclical Fixed Income 86189.84 0.027372434605581655 86189.84 818 876030AD9 US876030AD93 -- 105.36 United States -- USD 3.89 6.01 1 27-Nov-2028 7.35 3.85 -- 6 3.78 6 27-Nov-2023 27-Nov-2023 TELEFONICA EMISIONES SAU Communications Fixed Income 86189.84 0.027372434605581655 86189.84 901 87938WAX1 US87938WAX11 BJLKT93 95.66 Spain -- USD 13.06 5.85 1 01-Mar-2049 5.52 13.13 -- 5.85 13.13 5.85 01-Mar-2019 01-Mar-2019 HOME DEPOT INC Consumer Cyclical Fixed Income 86159.87 0.027362916640759707 86159.87 887 437076BW1 US437076BW12 BGY2QV6 97.12 United States -- USD 4.11 4.59 1 06-Dec-2028 3.9 4.18 -- 4.59 4.18 4.59 06-Dec-2018 06-Dec-2018 METLIFE INC Insurance Fixed Income 86129.9 0.027353398675937758 86129.9 826 59156RAM0 US59156RAM07 B0BXDC0 104.32 United States -- USD 8.22 5.19 1 15-Jun-2035 5.7 8.17 -- 5.19 8.17 5.19 23-Jun-2005 23-Jun-2005 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86039.99 0.027324844781471916 86039.99 845 89236TLB9 US89236TLB97 -- 101.84 United States -- USD 3.95 4.79 1 11-Sept-2028 5.25 3.93 -- 4.79 3.93 4.79 11-Sept-2023 11-Sept-2023 VENTAS REALTY LP Reits Fixed Income 86010.02 0.027315326816649967 86010.02 893 92277GAN7 US92277GAN79 BGB5RY8 96.35 United States -- USD 4.18 5.27 1 15-Jan-2029 4.4 4.22 -- 5.27 4.22 5.27 15-Aug-2018 15-Aug-2018 HOME DEPOT INC Consumer Cyclical Fixed Income 85980.06 0.027305812027658794 85980.06 1048 437076BS0 US437076BS00 BDGLXQ4 82.08 United States -- USD 13.91 5.24 1 15-Jun-2047 3.9 14.02 -- 5.24 14.02 5.24 05-Jun-2017 05-Jun-2017 FEDEX CORP Transportation Fixed Income 85950.09 0.027296294062836846 85950.09 937 31428XBV7 US31428XBV73 BK1XJY4 91.72 United States -- USD 4.8 4.88 1 05-Aug-2029 3.1 4.81 -- 4.88 4.81 4.88 24-Jul-2019 24-Jul-2019 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85950.09 0.027296294062836846 85950.09 882 666807BS0 US666807BS00 BLC8C02 97.49 United States -- USD 5.12 4.88 1 01-May-2030 4.4 5.18 -- 4.88 5.18 4.88 23-Mar-2020 23-Mar-2020 DUKE ENERGY FLORIDA LLC Electric Fixed Income 85920.12 0.027286776098014897 85920.12 791 341099CL1 US341099CL11 B39XY20 108.66 United States -- USD 9.4 5.51 1 15-Jun-2038 6.4 9.34 -- 5.51 9.34 5.51 18-Jun-2008 18-Jun-2008 AMERICAN TOWER CORPORATION Communications Fixed Income 85890.15 0.027277258133192952 85890.15 830 03027XCF5 US03027XCF50 -- 103.49 United States -- USD 7.1 5.43 1 15-Nov-2033 5.9 7.11 -- 5.42 6.97 5.42 15-Sept-2023 15-Sept-2023 ENERGY TRANSFER LP Energy Fixed Income 85890.15 0.027277258133192952 85890.15 814 29273VAT7 US29273VAT70 -- 105.55 United States -- USD 5.3 5.4 1 01-Dec-2030 6.4 5.33 -- 5.38 5.21 5.38 13-Oct-2023 13-Oct-2023 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85830.21 0.027258222203549055 85830.21 919 58013MFQ2 US58013MFQ24 -- 93.38 United States -- USD 5.42 4.84 1 01-Jul-2030 3.6 5.45 -- 4.84 5.45 4.84 27-Mar-2020 27-Mar-2020 APTIV PLC Consumer Cyclical Fixed Income 85800.24 0.027248704238727106 85800.24 1373 03835VAJ5 US03835VAJ52 BLR5N72 62.5 United States -- USD 15.41 5.85 1 01-Dec-2051 3.1 15.4 -- 5.85 15.4 5.85 23-Nov-2021 23-Nov-2021 APPLE INC Technology Fixed Income 85590.46 0.02718208166080425 85590.46 893 037833CR9 US037833CR93 BD3N0T5 95.8 United States -- USD 2.83 4.66 1 11-May-2027 3.2 2.89 -- 4.66 2.89 4.66 11-May-2017 11-May-2017 HOME DEPOT INC Consumer Cyclical Fixed Income 85590.46 0.02718208166080425 85590.46 908 437076BT8 US437076BT82 BDH44D6 94.28 United States -- USD 3.21 4.6 1 14-Sept-2027 2.8 3.24 -- 4.6 3.24 4.6 14-Sept-2017 14-Sept-2017 AMGEN INC Consumer Non-Cyclical Fixed Income 85560.49 0.0271725636959823 85560.49 979 031162CU2 US031162CU27 BKMGBM4 87.4 United States -- USD 5.35 4.94 1 21-Feb-2030 2.45 5.35 -- 4.94 5.35 4.94 21-Feb-2020 21-Feb-2020 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85560.49 0.0271725636959823 85560.49 1059 822582BY7 US822582BY77 BD3RRJ6 80.83 Netherlands -- USD 14.03 5.21 1 12-Sept-2046 3.75 14.08 -- 5.21 14.08 5.21 12-Sept-2016 12-Sept-2016 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 85470.59 0.02714401297734723 85470.59 940 29273RBL2 US29273RBL24 BDHTRM1 90.92 United States -- USD 12.31 6.03 1 15-Apr-2047 5.3 12.38 -- 6.03 12.38 6.03 17-Jan-2017 17-Jan-2017 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 85440.62 0.02713449501252528 85440.62 1262 45866FAL8 US45866FAL85 BMGNSZ7 67.7 United States -- USD 15.69 5.29 1 15-Jun-2050 3 15.76 -- 5.29 15.76 5.29 26-May-2020 26-May-2020 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 85440.62 0.02713449501252528 85440.62 864 571903BQ5 US571903BQ56 -- 98.86 United States -- USD 7.7 5.45 1 15-May-2034 5.3 7.7 -- 5.45 7.7 5.45 22-Feb-2024 22-Feb-2024 QUALCOMM INCORPORATED Technology Fixed Income 85440.62 0.02713449501252528 85440.62 956 747525BR3 US747525BR34 BNG8GG6 89.38 United States -- USD 14.79 5.22 1 20-May-2052 4.5 14.86 -- 5.22 14.86 5.22 09-May-2022 09-May-2022 APPLE INC Technology Fixed Income 85350.71 0.02710594111805944 85350.71 1363 037833DZ0 US037833DZ01 BLN8PN5 62.62 United States -- USD 17.01 4.95 1 20-Aug-2050 2.4 17.09 -- 4.95 17.09 4.95 20-Aug-2020 20-Aug-2020 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 85350.71 0.02710594111805944 85350.71 867 438516CL8 US438516CL85 -- 98.45 United States -- USD 4.24 4.61 1 15-Jan-2029 4.25 4.25 -- 4.61 4.25 4.61 17-May-2023 17-May-2023 SOUTHERN COMPANY (THE) Electric Fixed Income 85290.78 0.027086908364246313 85290.78 858 842587DR5 US842587DR51 -- 99.44 United States -- USD 7.05 5.28 1 15-Jun-2033 5.2 7.14 -- 5.28 7.14 5.28 18-May-2023 18-May-2023 CROWN CASTLE INC Communications Fixed Income 85260.81 0.02707739039942437 85260.81 1054 22822VAW1 US22822VAW19 -- 80.88 United States -- USD 6.27 5.41 1 01-Apr-2031 2.1 6.24 -- 5.41 6.24 5.41 16-Feb-2021 16-Feb-2021 CDW LLC Technology Fixed Income 85081 0.027020285786323452 85081 969 12513GBJ7 US12513GBJ76 -- 87.82 United States -- USD 6.46 5.54 1 01-Dec-2031 3.57 6.45 -- 5.54 6.45 5.54 01-Dec-2021 01-Dec-2021 HALLIBURTON COMPANY Energy Fixed Income 85081 0.027020285786323452 85081 931 406216BE0 US406216BE02 BCR5XW4 91.38 United States -- USD 12.04 5.48 1 01-Aug-2043 4.75 12.1 -- 5.48 12.1 5.48 05-Aug-2013 05-Aug-2013 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85021.06 0.02700124985667956 85021.06 997 49271VAR1 US49271VAR15 BNTX3Z6 85.26 United States -- USD 14.4 5.54 1 15-Apr-2052 4.5 14.43 -- 5.54 14.43 5.54 22-Apr-2022 22-Apr-2022 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85021.06 0.02700124985667956 85021.06 874 532457CG1 US532457CG18 BQMRY08 97.31 United States -- USD 15.1 5.05 1 27-Feb-2053 4.88 15.17 -- 5.05 15.17 5.05 27-Feb-2023 27-Feb-2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 84901.18 0.026963177997391768 84901.18 879 713448FL7 US713448FL73 -- 96.64 United States -- USD 3.55 4.55 1 18-Feb-2028 3.6 3.57 -- 4.55 3.57 4.55 18-Jul-2022 18-Jul-2022 WEYERHAEUSER COMPANY Basic Industry Fixed Income 84901.18 0.026963177997391768 84901.18 899 962166BX1 US962166BX19 BJJDQP9 94.42 United States -- USD 4.85 5.15 1 15-Nov-2029 4 4.88 -- 5.15 4.88 5.15 25-Feb-2019 25-Feb-2019 DEERE & CO Capital Goods Fixed Income 84811.28 0.026934627278756697 84811.28 984 244199BF1 US244199BF15 B87L119 86.18 United States -- USD 12.21 5.07 1 09-Jun-2042 3.9 12.27 -- 5.07 12.27 5.07 08-Jun-2012 08-Jun-2012 MPLX LP Energy Fixed Income 84781.31 0.02692510931393475 84781.31 927 55336VAL4 US55336VAL45 BYXT874 91.45 United States -- USD 12.7 5.88 1 01-Mar-2047 5.2 12.78 -- 5.88 12.78 5.88 10-Feb-2017 10-Feb-2017 HOME DEPOT INC Consumer Cyclical Fixed Income 84751.34 0.026915591349112804 84751.34 951 437076BF8 US437076BF88 BR30BC4 89.09 United States -- USD 12.96 5.27 1 15-Mar-2045 4.4 13.07 -- 5.27 13.07 5.27 12-Jun-2014 12-Jun-2014 HUMANA INC Insurance Fixed Income 84691.4 0.026896555419468907 84691.4 821 444859BV3 US444859BV38 -- 103.15 United States -- USD 6.87 5.42 1 01-Mar-2033 5.88 6.89 -- 5.42 6.74 5.42 22-Nov-2022 22-Nov-2022 FISERV INC Technology Fixed Income 84661.43 0.02688703745464696 84661.43 837 337738BD9 US337738BD90 -- 101.1 United States -- USD 3.47 5.14 1 02-Mar-2028 5.45 3.49 -- 5.13 3.42 5.13 02-Mar-2023 02-Mar-2023 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 84631.47 0.026877522665655785 84631.47 816 15089QAN4 US15089QAN43 -- 103.74 United States -- USD 4.39 5.5 1 15-Jul-2029 6.33 4.42 -- 5.49 4.3 5.49 14-Jul-2022 14-Jul-2022 LOWES COMPANIES INC Consumer Cyclical Fixed Income 84601.5 0.026868004700833836 84601.5 1040 548661EJ2 US548661EJ29 BMGCHJ1 81.35 United States -- USD 14.52 5.57 1 01-Apr-2052 4.25 14.55 -- 5.57 14.55 5.57 24-Mar-2022 24-Mar-2022 AON CORP Insurance Fixed Income 84571.53 0.02685848673601189 84571.53 842 03740LAG7 US03740LAG77 -- 100.41 United States -- USD 6.98 5.29 1 28-Feb-2033 5.35 7 -- 5.29 7 5.29 28-Feb-2023 28-Feb-2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 84571.53 0.02685848673601189 84571.53 1259 10373QBS8 US10373QBS84 BP2CRG3 67.19 United States -- USD 16.41 5.25 1 17-Mar-2052 3 16.45 -- 5.25 16.45 5.25 17-Sept-2021 17-Sept-2021 HOME DEPOT INC Consumer Cyclical Fixed Income 84541.56 0.026848968771189943 84541.56 1101 437076CQ3 US437076CQ35 BLFG827 76.76 United States -- USD 15.46 5.21 1 15-Apr-2052 3.63 15.52 -- 5.21 15.52 5.21 28-Mar-2022 28-Mar-2022 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84481.62 0.026829932841546045 84481.62 936 49271VAJ9 US49271VAJ98 -- 90.27 United States -- USD 5.33 5.08 1 01-May-2030 3.2 5.34 -- 5.08 5.34 5.08 13-Apr-2020 13-Apr-2020 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84361.75 0.02679186415808903 84361.75 901 666807CJ9 US666807CJ91 BN6LRM8 93.59 United States -- USD 14.77 5.39 1 15-Mar-2053 4.95 14.81 -- 5.39 14.81 5.39 08-Feb-2023 08-Feb-2023 ATHENE HOLDING LTD Insurance Fixed Income 84331.78 0.02678234619326708 84331.78 837 04686JAH4 US04686JAH41 -- 100.74 United States -- USD 13.56 6.2 1 01-Apr-2054 6.25 13.52 -- 6.2 13.44 6.2 22-Mar-2024 22-Mar-2024 WEYERHAEUSER COMPANY Basic Industry Fixed Income 84331.78 0.02678234619326708 84331.78 893 962166BY9 US962166BY91 BMQ5MG2 94.47 United States -- USD 5.15 5.07 1 15-Apr-2030 4 5.18 -- 5.07 5.18 5.07 30-Mar-2020 30-Mar-2020 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 84301.81 0.026772828228445133 84301.81 749 50076QAR7 US50076QAR74 B97MM05 112.53 United States -- USD 9.55 5.62 1 26-Jan-2039 6.88 9.49 -- 5.62 9.49 5.62 26-Jul-2012 14-Jan-2013 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84301.81 0.026772828228445133 84301.81 887 606822AR5 US606822AR58 BF8F0T0 95.04 Japan -- USD 3.09 4.92 1 25-Jul-2027 3.29 3.08 -- 4.92 3.08 4.92 25-Jul-2017 25-Jul-2017 KEYCORP MTN Banking Fixed Income 84241.87 0.02675379229880124 84241.87 897 49326EEG4 US49326EEG44 BDFWYY3 93.96 United States -- USD 3.66 5.78 1 30-Apr-2028 4.1 3.63 -- 5.78 3.63 5.78 30-Apr-2018 30-Apr-2018 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 84211.91 0.026744277509810063 84211.91 866 377372AN7 US377372AN70 BF108Q5 97.24 United Kingdom -- USD 3.72 4.61 1 15-May-2028 3.88 3.71 -- 4.61 3.71 4.61 15-May-2018 15-May-2018 BP CAPITAL MARKETS PLC Energy Fixed Income 84181.94 0.026734759544988114 84181.94 880 05565QDH8 US05565QDH83 BZ6CXN8 95.64 United Kingdom -- USD 4.12 4.78 1 28-Nov-2028 3.72 4.17 -- 4.78 4.17 4.78 28-Nov-2016 28-Nov-2016 APPLE INC Technology Fixed Income 84062.06 0.026696687685700327 84062.06 1313 037833EL0 US037833EL06 BL6LZ19 64.01 United States -- USD 19.09 4.98 1 05-Aug-2061 2.85 18.84 -- 4.98 18.84 4.98 05-Aug-2021 05-Aug-2021 HCA INC Consumer Non-Cyclical Fixed Income 84062.06 0.026696687685700327 84062.06 821 404119BW8 US404119BW86 BFMY0T3 102.38 United States -- USD 3.95 5.31 1 01-Feb-2029 5.88 4.15 -- 5.25 3.77 5.25 30-Jan-2019 30-Jan-2019 ENERGY TRANSFER LP Energy Fixed Income 84002.12 0.02667765175605643 84002.12 873 86765BAU3 US86765BAU35 BD35XP8 96.24 United States -- USD 3.11 5.19 1 01-Oct-2027 4 3.16 -- 5.19 3.16 5.19 21-Sept-2017 21-Sept-2017 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 83972.16 0.026668136967065253 83972.16 994 260543DC4 US260543DC49 -- 84.51 United States -- USD 5.99 4.86 1 15-Nov-2030 2.1 5.98 -- 4.86 5.98 4.86 26-Aug-2020 26-Aug-2020 AON NORTH AMERICA INC Insurance Fixed Income 83942.19 0.026658619002243308 83942.19 835 03740MAB6 US03740MAB63 -- 100.55 United States -- USD 4.28 5.02 1 01-Mar-2029 5.15 4.29 -- 5.02 4.23 5.02 01-Mar-2024 01-Mar-2024 CONOCOPHILLIPS CO Energy Fixed Income 83912.22 0.02664910103742136 83912.22 815 20826FBG0 US20826FBG00 BQD1VB9 102.9 United States -- USD 14.69 5.35 1 15-Mar-2054 5.55 14.71 -- 5.35 14.61 5.35 17-Aug-2023 17-Aug-2023 WILLIAMS COMPANIES INC Energy Fixed Income 83912.22 0.02664910103742136 83912.22 907 96949LAC9 US96949LAC90 BW3SWW0 92.54 United States -- USD 12.47 5.71 1 15-Sept-2045 5.1 12.56 -- 5.71 12.56 5.71 03-Mar-2015 03-Mar-2015 CITIGROUP INC Banking Fixed Income 83702.44 0.026582478459498498 83702.44 923 172967JU6 US172967JU60 BYTHPH1 90.67 United States -- USD 12.85 5.39 1 30-Jul-2045 4.65 12.89 -- 5.39 12.89 5.39 30-Jul-2015 30-Jul-2015 HOME DEPOT INC Consumer Cyclical Fixed Income 83702.44 0.026582478459498498 83702.44 777 437076AV4 US437076AV48 B608VG8 107.69 United States -- USD 10.53 5.26 1 01-Apr-2041 5.95 10.59 -- 5.25 10.4 5.25 31-Mar-2011 31-Mar-2011 HOME DEPOT INC Consumer Cyclical Fixed Income 83672.47 0.02657296049467655 83672.47 1045 437076CF7 US437076CF79 -- 80.08 United States -- USD 6.48 4.77 1 15-Mar-2031 1.38 6.46 -- 4.77 6.46 4.77 07-Jan-2021 07-Jan-2021 TRUIST FINANCIAL CORP MTN Banking Fixed Income 83642.5 0.026563442529854604 83642.5 1014 89788MAB8 US89788MAB81 -- 82.48 United States -- USD 5.65 5.31 1 05-Jun-2030 1.95 5.63 -- 5.31 5.63 5.31 05-Jun-2020 05-Jun-2020 AMGEN INC Consumer Non-Cyclical Fixed Income 83552.59 0.026534888635388762 83552.59 1155 031162DA5 US031162DA53 BKP4ZM3 72.32 United States -- USD 12.72 5.25 1 15-Aug-2041 2.8 12.73 -- 5.25 12.73 5.25 09-Aug-2021 09-Aug-2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 83522.63 0.026525373846397585 83522.63 862 58933YBL8 US58933YBL83 -- 96.86 United States -- USD 12.24 5.15 1 17-May-2044 4.9 12.35 -- 5.15 12.35 5.15 17-May-2023 17-May-2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 83522.63 0.026525373846397585 83522.63 897 91324PEL2 US91324PEL22 -- 93.08 United States -- USD 16.3 5.38 1 15-May-2062 4.95 16.06 -- 5.38 16.06 5.38 20-May-2022 20-May-2022 FLORIDA POWER & LIGHT CO Electric Fixed Income 83402.75 0.026487301987109794 83402.75 847 341081GQ4 US341081GQ46 -- 98.46 United States -- USD 7.15 5.01 1 15-May-2033 4.8 7.18 -- 5.01 7.18 5.01 18-May-2023 18-May-2023 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 83402.75 0.026487301987109794 83402.75 860 76720AAP1 US76720AAP12 BNKDB17 96.98 Australia -- USD 14.7 5.33 1 09-Mar-2053 5.13 14.75 -- 5.33 14.75 5.33 09-Mar-2023 09-Mar-2023 BERRY GLOBAL INC 144A Capital Goods Fixed Income 83372.78 0.026477784022287846 83372.78 838 08576PAP6 US08576PAP62 -- 99.53 United States -- USD 7.37 5.71 1 15-Jan-2034 5.65 7.36 -- 5.71 7.36 5.71 17-Jan-2024 17-Jan-2024 EXELON GENERATION CO LLC Electric Fixed Income 83252.91 0.026439715338830827 83252.91 794 30161MAG8 US30161MAG87 B4LVKD2 104.88 United States -- USD 9.78 5.77 1 01-Oct-2039 6.25 9.72 -- 5.77 9.72 5.77 23-Sept-2009 23-Sept-2009 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 82983.19 0.026354056831264072 82983.19 881 369550BM9 US369550BM97 -- 94.16 United States -- USD 5.17 4.75 1 01-Apr-2030 3.63 5.21 -- 4.75 5.21 4.75 25-Mar-2020 25-Mar-2020 AUTODESK INC Technology Fixed Income 82893.28 0.02632550293679823 82893.28 991 052769AH9 US052769AH94 -- 83.62 United States -- USD 6.8 4.98 1 15-Dec-2031 2.4 6.79 -- 4.98 6.79 4.98 07-Oct-2021 07-Oct-2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82893.28 0.02632550293679823 82893.28 852 29379VBT9 US29379VBT98 BF39WG8 97.28 United States -- USD 3.95 4.82 1 16-Oct-2028 4.15 4.01 -- 4.82 4.01 4.82 11-Oct-2018 11-Oct-2018 ROGERS COMMUNICATIONS INC Communications Fixed Income 82893.28 0.02632550293679823 82893.28 835 775109DE8 US775109DE81 BPGLSS5 99.29 Canada -- USD 4.25 5.16 1 15-Feb-2029 5 4.25 -- 5.16 4.25 5.16 09-Feb-2024 09-Feb-2024 INTEL CORPORATION Technology Fixed Income 82833.35 0.026306470182985108 82833.35 1235 458140BW9 US458140BW93 BL59309 67.05 United States -- USD 16.02 5.36 1 12-Aug-2051 3.05 16.06 -- 5.36 16.06 5.36 12-Aug-2021 12-Aug-2021 AMGEN INC Consumer Non-Cyclical Fixed Income 82683.5 0.02625888035887537 82683.5 1227 031162DC1 US031162DC10 BKP4ZL2 67.41 United States -- USD 16.26 5.24 1 15-Jan-2052 3 16.3 -- 5.24 16.3 5.24 09-Aug-2021 09-Aug-2021 ELEVANCE HEALTH INC Insurance Fixed Income 82623.57 0.026239847605062247 82623.57 848 28622HAB7 US28622HAB78 -- 97.44 United States -- USD 7.08 5.11 1 15-Feb-2033 4.75 7.1 -- 5.11 7.1 5.11 08-Feb-2023 08-Feb-2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 82593.6 0.0262303296402403 82593.6 972 91324PDX7 US91324PDX78 -- 85.01 United States -- USD 5.6 4.85 1 15-May-2030 2 5.58 -- 4.85 5.58 4.85 18-May-2020 18-May-2020 TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 82533.66 0.026211293710596405 82533.66 868 456873AD0 US456873AD03 BJ1DL29 95.07 United States -- USD 4.42 4.93 1 21-Mar-2029 3.8 4.46 -- 4.93 4.46 4.93 21-Mar-2019 21-Mar-2019 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82533.66 0.026211293710596405 82533.66 1120 842400GT4 US842400GT44 -- 73.68 United States -- USD 14.73 5.59 1 01-Feb-2050 3.65 14.79 -- 5.59 14.79 5.59 09-Jan-2020 09-Jan-2020 3M CO Capital Goods Fixed Income 82503.69 0.026201775745774456 82503.69 882 88579YAY7 US88579YAY77 BD6NJF1 93.57 United States -- USD 3.24 4.87 1 15-Oct-2027 2.88 3.27 -- 4.87 3.27 4.87 02-Oct-2017 02-Oct-2017 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82473.72 0.026192257780952508 82473.72 870 126650CD0 US126650CD09 BH458J4 94.83 United States -- USD 11.64 5.74 1 05-Dec-2043 5.3 11.7 -- 5.74 11.7 5.74 05-Dec-2013 05-Dec-2013 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82473.72 0.026192257780952508 82473.72 804 693475BS3 US693475BS39 BQ1QMJ1 102.52 United States -- USD 6.93 5.71 1 18-Aug-2034 5.94 7.12 -- 5.59 7.12 5.59 18-Aug-2023 18-Aug-2023 INTEL CORPORATION Technology Fixed Income 82443.75 0.026182739816130562 82443.75 811 458140CM0 US458140CM03 BSNWTF6 101.63 United States -- USD 14.47 5.49 1 21-Feb-2054 5.6 14.48 -- 5.49 14.38 5.49 21-Feb-2024 21-Feb-2024 MASTERCARD INC Technology Fixed Income 82293.91 0.026135153167851595 82293.91 816 57636QAX2 US57636QAX25 -- 100.82 United States -- USD 7.14 4.74 1 09-Mar-2033 4.85 7.19 -- 4.73 7.02 4.73 09-Mar-2023 09-Mar-2023 BANK OF AMERICA CORP MTN Banking Fixed Income 82263.94 0.026125635203029646 82263.94 795 06051GLC1 US06051GLC14 -- 103.46 United States -- USD 3.13 5.58 1 10-Nov-2028 6.2 3.15 -- 5.14 3.15 5.14 10-Nov-2022 10-Nov-2022 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 82174.04 0.026097084484394576 82174.04 854 075887BW8 US075887BW84 BD3VQC4 96.21 United States -- USD 2.88 5 1 06-Jun-2027 3.7 2.93 -- 5 2.93 5 06-Jun-2017 06-Jun-2017 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 82144.07 0.026087566519572628 82144.07 936 89114TZV7 US89114TZV78 -- 87.79 Canada -- USD 6.86 5.09 1 10-Mar-2032 3.2 6.83 -- 5.09 6.83 5.09 10-Mar-2022 10-Mar-2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 82054.16 0.026059012625106785 82054.16 995 91324PDT6 US91324PDT66 BJMSRY7 82.45 United States -- USD 11.26 5.17 1 15-Aug-2039 3.5 11.27 -- 5.17 11.27 5.17 25-Jul-2019 25-Jul-2019 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 81994.23 0.026039979871293664 81994.23 995 05723KAF7 US05723KAF75 BG0PVG9 82.38 United States -- USD 13.81 5.41 1 15-Dec-2047 4.08 13.91 -- 5.41 13.91 5.41 11-Dec-2017 31-Jan-2018 COMCAST CORPORATION Communications Fixed Income 81994.23 0.026039979871293664 81994.23 917 20030NBQ3 US20030NBQ34 BY58YP9 89.43 United States -- USD 12.82 5.44 1 15-Aug-2045 4.6 12.92 -- 5.44 12.92 5.44 27-May-2015 27-May-2015 EBAY INC Consumer Cyclical Fixed Income 81994.23 0.026039979871293664 81994.23 925 278642AW3 US278642AW32 BLGBMR4 88.68 United States -- USD 5.36 4.92 1 11-Mar-2030 2.7 5.37 -- 4.92 5.37 4.92 11-Mar-2020 11-Mar-2020 EQUINIX INC Technology Fixed Income 81994.23 0.026039979871293664 81994.23 914 29444UBE5 US29444UBE55 BKC9V23 89.73 United States -- USD 4.98 5.33 1 18-Nov-2029 3.2 4.98 -- 5.33 4.98 5.33 18-Nov-2019 18-Nov-2019 PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 81994.23 0.026039979871293664 81994.23 893 72650RBM3 US72650RBM34 BK6V1G9 91.82 United States -- USD 5 5.22 1 15-Dec-2029 3.55 5.01 -- 5.22 5.01 5.22 16-Sept-2019 16-Sept-2019 ZOETIS INC Consumer Non-Cyclical Fixed Income 81904.32 0.02601142597682782 81904.32 890 98978VAH6 US98978VAH69 BG0R585 92.03 United States -- USD 11.94 5.38 1 01-Feb-2043 4.7 11.99 -- 5.38 11.99 5.38 01-Aug-2013 30-Oct-2013 MERCK & CO INC Consumer Non-Cyclical Fixed Income 81784.44 0.02597335411754003 81784.44 1320 58933YBB0 US58933YBB02 BMBQJZ8 61.96 United States -- USD 16.65 5.09 1 24-Jun-2050 2.45 16.73 -- 5.09 16.73 5.09 24-Jun-2020 24-Jun-2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81784.44 0.02597335411754003 81784.44 990 65339KBZ2 US65339KBZ21 BN912G4 82.64 United States -- USD 6.87 5.17 1 15-Jan-2032 2.44 6.85 -- 5.17 6.85 5.17 13-Dec-2021 13-Dec-2021 ELEVANCE HEALTH INC Insurance Fixed Income 81754.48 0.025963839328548854 81754.48 955 036752AN3 US036752AN31 -- 85.61 United States -- USD 5.54 5 1 15-May-2030 2.25 5.53 -- 5 5.53 5 05-May-2020 05-May-2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81754.48 0.025963839328548854 81754.48 825 89236TKJ3 US89236TKJ33 -- 99.15 United States -- USD 3.19 4.82 1 20-Sept-2027 4.55 3.18 -- 4.82 3.18 4.82 20-Sept-2022 20-Sept-2022 AMAZON.COM INC Consumer Cyclical Fixed Income 81694.54 0.02594480339890496 81694.54 810 023135AP1 US023135AP19 BTC0L18 100.81 United States -- USD 8.09 4.7 1 05-Dec-2034 4.8 8.18 -- 4.7 7.88 4.7 05-Dec-2014 05-Dec-2014 UNITEDHEALTH GROUP INC Insurance Fixed Income 81634.6 0.025925767469261063 81634.6 1061 91324PDV1 US91324PDV13 BJMSS22 76.94 United States -- USD 16.95 5.33 1 15-Aug-2059 3.88 16.78 -- 5.33 16.78 5.33 25-Jul-2019 25-Jul-2019 LLOYDS BANKING GROUP PLC Banking Fixed Income 81574.66 0.02590673153961717 81574.66 803 539439AX7 US539439AX74 -- 101.62 United Kingdom -- USD 3.43 5.66 1 06-Mar-2029 5.87 3.47 -- 5.41 3.47 5.41 06-Mar-2023 06-Mar-2023 AT&T INC Communications Fixed Income 81544.7 0.025897216750625993 81544.7 873 00206RHK1 US00206RHK14 BJN3990 93.36 United States -- USD 10.29 5.51 1 01-Mar-2039 4.85 10.3 -- 5.51 10.3 5.51 19-Feb-2019 19-Feb-2019 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 81424.82 0.025859144891338205 81424.82 864 45866FAX2 US45866FAX24 BNTYN15 94.27 United States -- USD 14.45 5.35 1 15-Jun-2052 4.95 14.5 -- 5.35 14.5 5.35 23-May-2022 23-May-2022 APPLE INC Technology Fixed Income 81394.85 0.025849626926516257 81394.85 866 037833EN6 US037833EN61 -- 93.95 United States -- USD 4.79 4.53 1 08-Aug-2029 3.25 4.82 -- 4.53 4.82 4.53 08-Aug-2022 08-Aug-2022 COCA-COLA CO Consumer Non-Cyclical Fixed Income 81394.85 0.025849626926516257 81394.85 1248 191216CX6 US191216CX63 -- 65.24 United States -- USD 16.51 4.99 1 01-Jun-2050 2.6 16.54 -- 4.99 16.54 4.99 01-May-2020 01-May-2020 AT&T INC Communications Fixed Income 81364.88 0.025840108961694308 81364.88 839 00206RGL0 US00206RGL06 BG6F453 96.97 United States -- USD 3.46 4.97 1 15-Feb-2028 4.1 3.52 -- 4.97 3.52 4.97 15-Aug-2018 23-Nov-2018 UNION PACIFIC CORPORATION Transportation Fixed Income 81304.95 0.025821076207881186 81304.95 850 907818FB9 US907818FB91 BJ6H4T4 95.69 United States -- USD 4.37 4.69 1 01-Mar-2029 3.7 4.42 -- 4.69 4.42 4.69 19-Feb-2019 19-Feb-2019 HOME DEPOT INC Consumer Cyclical Fixed Income 81274.98 0.025811558243059238 81274.98 804 437076CW0 US437076CW03 -- 101.04 United States -- USD 4.35 4.67 1 15-Apr-2029 4.9 4.37 -- 4.67 4.3 4.67 04-Dec-2023 04-Dec-2023 SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 81252.98 0.02580457141536211 -918747.02 -9994 -- -- -- -8.13 United States -- USD 18.95 -2.39 1 07-Jul-2053 3.27 18.95 -- -2.39 18.95 -2.39 07-Jul-2023 05-Jul-2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81245.01 0.02580204027823729 81245.01 812 126650DW7 US126650DW70 -- 100.09 United States -- USD 4.21 4.98 1 30-Jan-2029 5 4.22 -- 4.98 4.22 4.98 02-Jun-2023 02-Jun-2023 ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 81245.01 0.02580204027823729 81245.01 818 292480AL4 US292480AL49 BFZYK67 99.28 United States -- USD 3.55 5.14 1 15-May-2028 4.95 3.63 -- 5.14 3.63 5.14 10-May-2018 10-May-2018 REALTY INCOME CORPORATION Reits Fixed Income 81215.04 0.025792522313415344 81215.04 829 756109CG7 US756109CG72 BQHNMX0 97.93 United States -- USD 7.57 5.4 1 15-Feb-2034 5.13 7.57 -- 5.4 7.57 5.4 16-Jan-2024 16-Jan-2024 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 81215.04 0.025792522313415344 81215.04 713 871829BN6 US871829BN62 -- 113.92 United States -- USD 12.74 5.58 1 01-Apr-2050 6.6 12.83 -- 5.57 12.72 5.57 02-Apr-2020 02-Apr-2020 ROGERS COMMUNICATIONS INC Communications Fixed Income 81185.07 0.025783004348593395 81185.07 890 775109BB6 US775109BB60 BJZD8R9 91.24 Canada -- USD 12.06 5.74 1 15-Mar-2044 5 12.12 -- 5.74 12.12 5.74 10-Mar-2014 10-Mar-2014 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81125.13 0.025763968418949502 81125.13 787 694308KL0 US694308KL02 -- 103.03 United States -- USD 4.08 5.37 1 15-Jan-2029 6.1 4.09 -- 5.37 4.02 5.37 05-Jun-2023 05-Jun-2023 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 81095.17 0.025754453629958325 81095.17 821 370334CT9 US370334CT90 BPK81T4 98.73 United States -- USD 6.98 5.13 1 29-Mar-2033 4.95 7 -- 5.13 7 5.13 29-Mar-2023 29-Mar-2023 PHILLIPS 66 CO Energy Fixed Income 81095.17 0.025754453629958325 81095.17 810 718547AT9 US718547AT95 -- 100.14 United States -- USD 3.25 4.91 1 01-Dec-2027 4.95 3.28 -- 4.91 3.28 4.91 29-Mar-2023 29-Mar-2023 BOEING CO Capital Goods Fixed Income 81065.2 0.025744935665136377 81065.2 1030 097023CP8 US097023CP81 BKPHQH4 78.73 United States -- USD 8.73 5.94 1 01-Feb-2035 3.25 8.66 -- 5.94 8.66 5.94 31-Jul-2019 31-Jul-2019 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 80975.29 0.025716381770670534 80975.29 1286 45866FAQ7 US45866FAQ72 BMTQL54 62.96 United States -- USD 18.25 5.31 1 15-Sept-2060 3 18.01 -- 5.31 18.01 5.31 20-Aug-2020 20-Aug-2020 HSBC HOLDINGS PLC Banking Fixed Income 80915.35 0.02569734584102664 80915.35 752 404280AG4 US404280AG49 B13VN63 107.55 United Kingdom -- USD 8.33 5.63 1 02-May-2036 6.5 8.26 -- 5.63 8.26 5.63 03-May-2006 03-May-2006 REALTY INCOME CORPORATION Reits Fixed Income 80915.35 0.02569734584102664 80915.35 907 756109AX2 US756109AX24 -- 89.17 United States -- USD 5.91 5.16 1 15-Jan-2031 3.25 5.91 -- 5.16 5.91 5.16 08-May-2020 08-May-2020 CUMMINS INC Consumer Cyclical Fixed Income 80825.45 0.025668795122391567 80825.45 802 231021AW6 US231021AW65 -- 100.82 United States -- USD 7.64 5.04 1 20-Feb-2034 5.15 7.65 -- 5.04 7.5 5.04 20-Feb-2024 20-Feb-2024 BANK OF MONTREAL MTN Banking Fixed Income 80795.48 0.02565927715756962 80795.48 813 06368LAQ9 US06368LAQ95 -- 99.32 Canada -- USD 3.13 4.91 1 14-Sept-2027 4.7 3.15 -- 4.91 3.15 4.91 14-Sept-2022 14-Sept-2022 PEPSICO INC Consumer Non-Cyclical Fixed Income 80795.48 0.02565927715756962 80795.48 1001 713448FA1 US713448FA19 -- 80.72 United States -- USD 6.42 4.7 1 25-Feb-2031 1.4 6.41 -- 4.7 6.41 4.7 07-Oct-2020 07-Oct-2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80765.51 0.025649759192747673 80765.51 959 459200HF1 US459200HF10 B8J5PR3 84.23 United States -- USD 12.11 5.37 1 20-Jun-2042 4 12.1 -- 5.37 12.1 5.37 20-Jun-2012 20-Jun-2012 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80675.6 0.02562120529828183 80675.6 797 110122EG9 US110122EG99 -- 101.26 United States -- USD 5.72 4.88 1 22-Feb-2031 5.1 5.74 -- 4.88 5.63 4.88 22-Feb-2024 22-Feb-2024 PFIZER INC Consumer Non-Cyclical Fixed Income 80675.6 0.02562120529828183 80675.6 944 717081ED1 US717081ED10 BZ3FFH8 85.48 United States -- USD 13.66 5.22 1 15-Dec-2046 4.13 13.71 -- 5.22 13.71 5.22 21-Nov-2016 21-Nov-2016 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80645.64 0.025611690509290654 80645.64 733 58013MEF7 US58013MEF77 B2Q1JQ9 110.06 United States -- USD 9.47 5.27 1 01-Mar-2038 6.3 9.42 -- 5.27 9.42 5.27 29-Feb-2008 29-Feb-2008 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80495.79 0.02556410068518092 80495.79 845 86562MAY6 US86562MAY66 BFWJ225 95.31 Japan -- USD 3.49 4.91 1 17-Jan-2028 3.54 3.48 -- 4.91 3.48 4.91 17-Jan-2018 17-Jan-2018 INTEL CORPORATION Technology Fixed Income 80465.82 0.02555458272035897 80465.82 955 458140AV2 US458140AV20 BDDQWX2 84.27 United States -- USD 13.32 5.32 1 19-May-2046 4.1 13.43 -- 5.32 13.43 5.32 19-May-2016 19-May-2016 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 80435.86 0.025545067931367793 80435.86 964 25470DAT6 US25470DAT63 BDGS7J6 83.46 United States -- USD 12.42 6.59 1 20-Sept-2047 5.2 12.44 -- 6.59 12.44 6.59 21-Sept-2017 21-Sept-2017 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80315.98 0.025506996072080002 80315.98 794 842400HU0 US842400HU08 -- 101.2 United States -- USD 3.48 4.96 1 01-Mar-2028 5.3 3.5 -- 4.95 3.43 4.95 02-Mar-2023 02-Mar-2023 CONOCOPHILLIPS CO Energy Fixed Income 80256.04 0.02548796014243611 80256.04 1036 20826FAV8 US20826FAV85 BPLD6W6 77.43 United States -- USD 15.42 5.37 1 15-Mar-2052 3.8 15.47 -- 5.37 15.47 5.37 08-Mar-2022 08-Mar-2022 PFIZER INC Consumer Non-Cyclical Fixed Income 80256.04 0.02548796014243611 80256.04 1126 717081EZ2 US717081EZ22 BM9ZYF2 71.27 United States -- USD 12.24 5.2 1 28-May-2040 2.55 12.24 -- 5.2 12.24 5.2 28-May-2020 28-May-2020 DUKE ENERGY CORP Electric Fixed Income 80226.07 0.02547844217761416 80226.07 821 26441CBS3 US26441CBS35 -- 97.7 United States -- USD 3.58 4.94 1 15-Mar-2028 4.3 3.59 -- 4.94 3.59 4.94 11-Aug-2022 11-Aug-2022 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80226.07 0.02547844217761416 80226.07 818 666807CL4 US666807CL48 -- 98.13 United States -- USD 7.84 5.14 1 01-Jun-2034 4.9 7.85 -- 5.14 7.85 5.14 31-Jan-2024 31-Jan-2024 TARGA RESOURCES CORP Energy Fixed Income 80196.11 0.025468927388622987 80196.11 805 87612KAA0 US87612KAA07 -- 99.65 United States -- USD 2.91 5.32 1 01-Jul-2027 5.2 2.93 -- 5.32 2.93 5.32 07-Jul-2022 07-Jul-2022 CITIGROUP INC Banking Fixed Income 80166.14 0.025459409423801038 80166.14 827 172967HS3 US172967HS33 BM6NVB4 96.92 United States -- USD 11.87 5.56 1 06-May-2044 5.3 11.89 -- 5.56 11.89 5.56 06-May-2014 06-May-2014 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80166.14 0.025459409423801038 80166.14 869 666807BH4 US666807BH45 BB9ZSW0 92.29 United States -- USD 11.97 5.4 1 01-Jun-2043 4.75 11.98 -- 5.4 11.98 5.4 31-May-2013 31-May-2013 BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 80106.2 0.02544037349415714 80106.2 933 120568BC3 US120568BC39 -- 85.88 United States -- USD 6.23 5.14 1 14-May-2031 2.75 6.23 -- 5.14 6.23 5.14 14-May-2021 14-May-2021 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 80016.29 0.0254118195996913 80016.29 894 23291KAH8 US23291KAH86 BKTX8T4 89.48 United States -- USD 5.06 4.75 1 15-Nov-2029 2.6 5.08 -- 4.75 5.08 4.75 07-Nov-2019 07-Nov-2019 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 79986.33 0.025402304810700126 79986.33 806 571903BL6 US571903BL69 -- 99.19 United States -- USD 4.32 5.08 1 15-Apr-2029 4.9 4.32 -- 5.08 4.32 5.08 27-Mar-2023 27-Mar-2023 AON CORP Insurance Fixed Income 79926.39 0.02538326888105623 79926.39 846 037389BC6 US037389BC65 BK1WFQ5 94.48 United States -- USD 4.45 4.99 1 02-May-2029 3.75 4.49 -- 4.99 4.49 4.99 02-May-2019 02-May-2019 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79836.48 0.025354714986590386 79836.48 828 03040WBA2 US03040WBA27 -- 96.46 United States -- USD 6.62 4.98 1 01-Jun-2032 4.45 6.65 -- 4.98 6.65 4.98 05-May-2022 05-May-2022 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 79836.48 0.025354714986590386 79836.48 805 29278NAE3 US29278NAE31 BDFT2Z1 99.23 United States -- USD 12.37 6.06 1 15-Jun-2048 6 12.43 -- 6.06 12.43 6.06 08-Jun-2018 08-Jun-2018 COMCAST CORPORATION Communications Fixed Income 79806.51 0.025345197021768438 79806.51 859 20030NCN9 US20030NCN93 BGGFK99 92.95 United States -- USD 15.59 5.4 1 15-Oct-2058 4.95 15.46 -- 5.4 15.46 5.4 05-Oct-2018 05-Oct-2018 MARATHON OIL CORP Energy Fixed Income 79806.51 0.025345197021768438 79806.51 820 565849AP1 US565849AP16 BD41T57 97.28 United States -- USD 2.93 5.31 1 15-Jul-2027 4.4 3 -- 5.31 3 5.31 24-Jul-2017 24-Jul-2017 LOWES COMPANIES INC Consumer Cyclical Fixed Income 79776.55 0.025335682232777264 79776.55 1126 548661EE3 US548661EE32 -- 70.84 United States -- USD 12.75 5.4 1 15-Sept-2041 2.8 12.75 -- 5.4 12.75 5.4 20-Sept-2021 20-Sept-2021 REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 79776.55 0.025335682232777264 79776.55 975 75886FAE7 US75886FAE79 -- 81.85 United States -- USD 5.97 5.08 1 15-Sept-2030 1.75 5.94 -- 5.08 5.94 5.08 12-Aug-2020 12-Aug-2020 BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 79746.58 0.025326164267955316 79746.58 948 11133TAE3 US11133TAE38 -- 84.1 United States -- USD 6.23 5.32 1 01-May-2031 2.6 6.21 -- 5.32 6.21 5.32 17-May-2021 17-May-2021 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 79716.61 0.025316646303133367 79716.61 728 210385AE0 US210385AE04 BRRD709 109.51 United States -- USD 13.33 5.82 1 01-Oct-2053 6.5 13.34 -- 5.82 13.26 5.82 29-Sept-2023 29-Sept-2023 UNION PACIFIC CORPORATION Transportation Fixed Income 79716.61 0.025316646303133367 79716.61 1003 907818EM6 US907818EM65 BDCWS88 79.47 United States -- USD 15.12 5.21 1 01-Oct-2051 3.8 15.19 -- 5.21 15.19 5.21 04-Oct-2016 19-Dec-2016 AMGEN INC Consumer Non-Cyclical Fixed Income 79686.64 0.025307128338311422 79686.64 860 031162DD9 US031162DD92 -- 92.63 United States -- USD 4.45 4.7 1 22-Feb-2029 3 4.46 -- 4.7 4.46 4.7 22-Feb-2022 22-Feb-2022 ORACLE CORPORATION Technology Fixed Income 79686.64 0.025307128338311422 79686.64 815 68389XCP8 US68389XCP87 -- 97.75 United States -- USD 7.02 5.22 1 06-Feb-2033 4.9 7.04 -- 5.22 7.04 5.22 06-Feb-2023 06-Feb-2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79656.67 0.025297610373489474 79656.67 817 666807CH3 US666807CH36 -- 97.49 United States -- USD 7.17 5.05 1 15-Mar-2033 4.7 7.2 -- 5.05 7.2 5.05 08-Feb-2023 08-Feb-2023 PNC BANK NA Banking Fixed Income 79626.7 0.025288092408667525 79626.7 853 69353RFG8 US69353RFG83 BF2JLM8 93.32 United States -- USD 3.28 5.17 1 25-Oct-2027 3.1 3.28 -- 5.17 3.28 5.17 23-Oct-2017 23-Oct-2017 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 79566.76 0.02526905647902363 79566.76 931 478160CL6 US478160CL64 BD5W7X3 85.5 United States -- USD 10.5 4.85 1 15-Jan-2038 3.4 10.52 -- 4.85 10.52 4.85 10-Nov-2017 10-Nov-2017 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 79506.83 0.025250023725210506 79506.83 899 084664DA6 US084664DA63 -- 88.47 United States -- USD 6.92 4.62 1 15-Mar-2032 2.88 6.95 -- 4.62 6.95 4.62 15-Mar-2022 15-Mar-2022 INTEL CORPORATION Technology Fixed Income 79506.83 0.025250023725210506 79506.83 821 458140BZ2 US458140BZ25 -- 96.82 United States -- USD 4.7 4.68 1 05-Aug-2029 4 4.73 -- 4.68 4.73 4.68 05-Aug-2022 05-Aug-2022 3M CO MTN Capital Goods Fixed Income 79506.83 0.025250023725210506 79506.83 857 88579YBG5 US88579YBG52 BJ2WB03 92.76 United States -- USD 4.42 5.05 1 01-Mar-2029 3.38 4.44 -- 5.05 4.44 5.05 22-Feb-2019 22-Feb-2019 BOSTON PROPERTIES LP Reits Fixed Income 79446.89 0.025230987795566612 79446.89 765 10112RBH6 US10112RBH66 -- 103.88 United States -- USD 7.16 5.97 1 15-Jan-2034 6.5 7.15 -- 5.96 7.01 5.96 15-May-2023 15-May-2023 AMAZON.COM INC Consumer Cyclical Fixed Income 79386.95 0.02521195186592272 79386.95 949 023135CK0 US023135CK04 BLPP192 83.67 United States -- USD 17.33 5.07 1 13-Apr-2062 4.1 17.09 -- 5.07 17.09 5.07 13-Apr-2022 13-Apr-2022 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79386.95 0.02521195186592272 79386.95 806 50077LBJ4 US50077LBJ44 BNG49V0 98.54 United States -- USD 13.38 5.61 1 01-Jun-2050 5.5 13.46 -- 5.61 13.46 5.61 01-Dec-2020 19-Jan-2021 HUMANA INC Insurance Fixed Income 79356.98 0.02520243390110077 79356.98 792 444859CB6 US444859CB64 -- 100.25 United States -- USD 14.23 5.73 1 15-Apr-2054 5.75 14.22 -- 5.73 14.13 5.73 13-Mar-2024 13-Mar-2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 79327.02 0.025192919112109594 79327.02 793 91324PFA5 US91324PFA57 -- 100.08 United States -- USD 5.87 4.88 1 15-Apr-2031 4.9 5.9 -- 4.88 5.9 4.88 21-Mar-2024 21-Mar-2024 EXXON MOBIL CORP Energy Fixed Income 79297.05 0.025183401147287645 79297.05 1014 30231GAY8 US30231GAY89 BJTHKK4 78.2 United States -- USD 11.61 5.05 1 16-Aug-2039 3 11.62 -- 5.05 11.62 5.05 16-Aug-2019 16-Aug-2019 BARCLAYS PLC Banking Fixed Income 79267.08 0.0251738831824657 79267.08 789 06738ECR4 US06738ECR45 -- 100.51 United Kingdom -- USD 4.22 5.77 1 12-Mar-2030 5.69 4.26 -- 5.57 4.26 5.57 12-Mar-2024 12-Mar-2024 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79267.08 0.0251738831824657 79267.08 919 855244AW9 US855244AW96 BL739D4 86.28 United States -- USD 5.44 4.94 1 12-Mar-2030 2.25 5.44 -- 4.94 5.44 4.94 12-Mar-2020 12-Mar-2020 WALMART INC Consumer Cyclical Fixed Income 79267.08 0.0251738831824657 79267.08 859 931142EZ2 US931142EZ26 BPMQ8D9 92.25 United States -- USD 15.3 5.01 1 09-Sept-2052 4.5 15.38 -- 5.01 15.38 5.01 09-Sept-2022 09-Sept-2022 HSBC HOLDINGS PLC Banking Fixed Income 79237.11 0.02516436521764375 79237.11 918 404280CH0 US404280CH04 BMXNKF4 86.34 United Kingdom -- USD 5.35 5.77 1 04-Jun-2031 2.85 5.46 -- 5.48 5.46 5.48 04-Jun-2020 04-Jun-2020 PHILLIPS 66 Energy Fixed Income 79237.11 0.02516436521764375 79237.11 1139 718546BA1 US718546BA13 BNM6J09 69.58 United States -- USD 15.88 5.43 1 15-Mar-2052 3.3 15.91 -- 5.43 15.91 5.43 15-Nov-2021 15-Nov-2021 COMCAST CORPORATION Communications Fixed Income 79117.23 0.02512629335835596 79117.23 1356 20030NDP3 US20030NDP33 -- 58.34 United States -- USD 17.21 5.31 1 15-Aug-2052 2.45 17.23 -- 5.31 17.23 5.31 25-Aug-2020 25-Aug-2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 79027.33 0.02509774263972089 79027.33 782 37045XER3 US37045XER35 -- 101.01 United States -- USD 5.57 5.57 1 08-Feb-2031 5.75 5.58 -- 5.57 5.46 5.57 08-Feb-2024 08-Feb-2024 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 78997.36 0.02508822467489894 78997.36 873 075887BG3 US075887BG35 BTDFT52 90.52 United States -- USD 12.45 5.45 1 15-Dec-2044 4.68 12.54 -- 5.45 12.54 5.45 15-Dec-2014 15-Dec-2014 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78967.39 0.025078706710076996 78967.39 751 110122DY1 US110122DY15 -- 105.14 United States -- USD 5.57 4.86 1 01-Feb-2031 5.75 5.6 -- 4.84 5.49 4.84 13-Nov-2023 13-Nov-2023 NXP BV Technology Fixed Income 78967.39 0.025078706710076996 78967.39 820 62954HAV0 US62954HAV06 -- 96.34 United States -- USD 4.51 5.1 1 18-Jun-2029 4.3 4.55 -- 5.1 4.55 5.1 18-Dec-2021 16-May-2022 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 78937.42 0.025069188745255048 78937.42 1000 03040WAR6 US03040WAR60 BDF0M54 78.91 United States -- USD 14.18 5.34 1 01-Sept-2047 3.75 14.28 -- 5.34 14.28 5.34 10-Aug-2017 10-Aug-2017 CIGNA GROUP Consumer Non-Cyclical Fixed Income 78937.42 0.025069188745255048 78937.42 1115 125523CK4 US125523CK49 -- 70.82 United States -- USD 15.14 5.53 1 15-Mar-2050 3.4 15.2 -- 5.53 15.2 5.53 16-Mar-2020 16-Mar-2020 CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 78937.42 0.025069188745255048 78937.42 819 136385AX9 US136385AX99 BF0P377 96.42 Canada -- USD 2.85 5.08 1 01-Jun-2027 3.85 2.91 -- 5.08 2.91 5.08 30-May-2017 30-May-2017 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78877.49 0.025050155991441926 78877.49 747 29379VAT0 US29379VAT08 B3P4VB5 105.6 United States -- USD 10.69 5.44 1 01-Feb-2041 5.95 10.65 -- 5.44 10.65 5.44 13-Jan-2011 13-Jan-2011 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78817.55 0.02503112006179803 78817.55 887 29379VAY9 US29379VAY92 B8D1HN7 88.86 United States -- USD 12.11 5.4 1 15-Feb-2043 4.45 12.16 -- 5.4 12.16 5.4 13-Aug-2012 13-Aug-2012 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78757.61 0.025012084132154135 78757.61 840 694308JK4 US694308JK48 -- 93.71 United States -- USD 3.86 5.42 1 01-Jul-2028 3.75 3.83 -- 5.42 3.83 5.42 02-Jul-2020 01-Jul-2020 SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 78727.64 0.025002566167332187 78727.64 893 842400FZ1 US842400FZ13 BF6DYS3 88.14 United States -- USD 11.86 5.66 1 01-Oct-2043 4.65 11.91 -- 5.66 11.91 5.66 02-Oct-2013 02-Oct-2013 APTIV PLC Consumer Cyclical Fixed Income 78667.71 0.024983533413519065 78667.71 1033 00217GAC7 US00217GAC78 BNYF3L3 76.18 Ireland -- USD 14.37 5.9 1 01-May-2052 4.15 14.37 -- 5.9 14.37 5.9 18-Feb-2022 18-Feb-2022 MERCK & CO INC Consumer Non-Cyclical Fixed Income 78667.71 0.024983533413519065 78667.71 886 58933YBD6 US58933YBD67 -- 88.78 United States -- USD 4.38 4.58 1 10-Dec-2028 1.9 4.38 -- 4.58 4.38 4.58 10-Dec-2021 10-Dec-2021 HSBC HOLDINGS PLC Banking Fixed Income 78637.74 0.024974015448697116 78637.74 712 404280AJ8 US404280AJ87 B39GHK8 110.43 United Kingdom -- USD 9.2 5.72 1 01-Jun-2038 6.8 9.13 -- 5.72 9.13 5.72 27-May-2008 27-May-2008 FLORIDA POWER & LIGHT CO Electric Fixed Income 78607.77 0.024964497483875168 78607.77 1202 341081GE1 US341081GE16 BPG96F2 65.4 United States -- USD 16.28 5.26 1 04-Dec-2051 2.88 16.33 -- 5.26 16.33 5.26 18-Nov-2021 18-Nov-2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78577.8 0.024954979519053223 78577.8 779 58013MFW9 US58013MFW91 BRF5C57 100.81 United States -- USD 14.51 5.39 1 14-Aug-2053 5.45 14.54 -- 5.39 14.43 5.39 14-Aug-2023 14-Aug-2023 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 78517.86 0.024935943589409326 78517.86 908 66989HAK4 US66989HAK41 BDCBVP3 86.45 Switzerland -- USD 13.39 5.03 1 20-Nov-2045 4 13.52 -- 5.03 13.52 5.03 20-Nov-2015 20-Nov-2015 ORACLE CORPORATION Technology Fixed Income 78457.92 0.024916907659765432 78457.92 917 68389XAW5 US68389XAW56 BNXJBK1 85.57 United States -- USD 12.33 5.71 1 08-Jul-2044 4.5 12.4 -- 5.71 12.4 5.71 08-Jul-2014 08-Jul-2014 ENERGY TRANSFER LP Energy Fixed Income 78457.92 0.024916907659765432 78457.92 853 86765BAQ2 US86765BAQ23 BSN4Q84 91.94 United States -- USD 11.85 6.03 1 15-May-2045 5.35 11.91 -- 6.03 11.91 6.03 17-Nov-2014 17-Nov-2014 EQUIFAX INC Technology Fixed Income 78427.96 0.024907392870774255 78427.96 952 294429AT2 US294429AT25 -- 82.37 United States -- USD 6.66 5.23 1 15-Sept-2031 2.35 6.64 -- 5.23 6.64 5.23 13-Aug-2021 13-Aug-2021 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78427.96 0.024907392870774255 78427.96 865 438516BU9 US438516BU93 BK9DLD9 90.68 United States -- USD 4.87 4.68 1 15-Aug-2029 2.7 4.89 -- 4.68 4.89 4.68 08-Aug-2019 08-Aug-2019 METLIFE INC Insurance Fixed Income 78427.96 0.024907392870774255 78427.96 745 59156RAY4 US59156RAY45 B4Z51H1 105.33 United States -- USD 10.75 5.39 1 06-Feb-2041 5.88 10.71 -- 5.39 10.71 5.39 06-Aug-2010 06-Aug-2010 PHILLIPS 66 Energy Fixed Income 78427.96 0.024907392870774255 78427.96 812 718546AR5 US718546AR56 BDVLN47 96.62 United States -- USD 3.55 4.85 1 15-Mar-2028 3.9 3.62 -- 4.85 3.62 4.85 01-Mar-2018 01-Mar-2018 SOUTHERN COMPANY (THE) Electric Fixed Income 78427.96 0.024907392870774255 78427.96 787 842587DQ7 US842587DQ78 -- 99.68 United States -- USD 3.67 4.93 1 15-Jun-2028 4.85 3.72 -- 4.93 3.72 4.93 18-May-2023 18-May-2023 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78338.05 0.024878838976308413 78338.05 1090 209111GB3 US209111GB38 -- 71.88 United States -- USD 17.37 5.35 1 15-Jun-2061 3.6 17.12 -- 5.35 17.12 5.35 08-Jun-2021 08-Jun-2021 BARCLAYS PLC Banking Fixed Income 78308.08 0.024869321011486464 78308.08 1073 06738EBW4 US06738EBW49 -- 72.95 United Kingdom -- USD 10.95 5.82 1 24-Nov-2042 3.33 12.1 -- 5.8 12.09 5.8 24-Nov-2021 24-Nov-2021 EMERA US FINANCE LP Electric Fixed Income 78278.11 0.02485980304666452 78278.11 954 29103DAM8 US29103DAM83 BYMVD32 82.01 Canada -- USD 12.39 6.26 1 15-Jun-2046 4.75 12.43 -- 6.26 12.43 6.26 15-Dec-2016 17-Jan-2017 EQUINIX INC Technology Fixed Income 78278.11 0.02485980304666452 78278.11 942 29444UBH8 US29444UBH86 -- 83.13 United States -- USD 5.72 5.34 1 15-Jul-2030 2.15 5.7 -- 5.34 5.7 5.34 22-Jun-2020 22-Jun-2020 COMCAST CORPORATION Communications Fixed Income 78158.24 0.0248217343632075 78158.24 964 20030NBZ3 US20030NBZ33 BF22PR0 81.07 United States -- USD 13.86 5.44 1 15-Aug-2047 4 13.96 -- 5.44 13.96 5.44 07-Aug-2017 07-Aug-2017 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 78158.24 0.0248217343632075 78158.24 745 25243YBN8 US25243YBN85 -- 104.91 United Kingdom -- USD 7.16 4.97 1 05-Oct-2033 5.63 7.19 -- 4.96 7.04 4.96 05-Oct-2023 05-Oct-2023 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 78098.3 0.024802698433563603 78098.3 676 260543DH3 US260543DH36 BQ72LX0 115.58 United States -- USD 13.24 5.79 1 15-May-2053 6.9 13.26 -- 5.78 13.17 5.78 26-Oct-2022 26-Oct-2022 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78068.33 0.024793180468741658 78068.33 842 29379VAW3 US29379VAW37 B5LM203 92.69 United States -- USD 11.67 5.49 1 15-Aug-2042 4.85 11.71 -- 5.49 11.71 5.49 15-Feb-2012 15-Feb-2012 BANK OF AMERICA CORP Banking Fixed Income 78008.39 0.02477414453909776 78008.39 815 06051GGL7 US06051GGL77 BYWC0Y5 95.77 United States -- USD 2.8 5.58 1 24-Apr-2028 3.71 3.65 -- 5.21 2.81 5.21 24-Apr-2017 24-Apr-2017 TRUIST FINANCIAL CORP MTN Banking Fixed Income 78008.39 0.02477414453909776 78008.39 888 89788MAC6 US89788MAC64 -- 87.86 United States -- USD 3.22 5.11 1 03-Aug-2027 1.13 3.2 -- 5.11 3.2 5.11 03-Aug-2020 03-Aug-2020 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 77948.46 0.02475511178528464 77948.46 925 084659AR2 US084659AR23 BJFSR11 84.23 United States -- USD 13.73 5.64 1 15-Jan-2049 4.45 13.81 -- 5.64 13.81 5.64 25-Jul-2018 14-Jan-2019 APPLE INC Technology Fixed Income 77918.49 0.02474559382046269 77918.49 856 037833CH1 US037833CH12 BDVPX83 91.01 United States -- USD 13.84 4.91 1 09-Feb-2047 4.25 13.99 -- 4.91 13.99 4.91 09-Feb-2017 09-Feb-2017 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77918.49 0.02474559382046269 77918.49 881 161175CJ1 US161175CJ14 -- 88.49 United States -- USD 7.07 6.08 1 01-Apr-2033 4.4 7.03 -- 6.08 7.03 6.08 15-Mar-2022 15-Mar-2022 PARAMOUNT GLOBAL Communications Fixed Income 77888.52 0.024736075855640742 77888.52 1147 92553PAP7 US92553PAP71 BCHWWF1 67.91 United States -- USD 11.31 7.59 1 15-Mar-2043 4.38 11.2 -- 7.59 11.2 7.59 15-Mar-2013 19-Jul-2013 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 77798.61 0.0247075219611749 77798.61 858 29273RBF5 US29273RBF55 BWB92Y7 90.71 United States -- USD 12.18 5.93 1 15-Mar-2045 5.15 12.25 -- 5.93 12.25 5.93 12-Mar-2015 12-Mar-2015 SUNCOR ENERGY INC. Energy Fixed Income 77798.61 0.0247075219611749 77798.61 709 86722TAB8 US86722TAB89 B39RFF2 109.66 Canada -- USD 9.53 5.88 1 01-Jun-2039 6.85 9.46 -- 5.88 9.46 5.88 06-Jun-2008 06-Jun-2008 CATERPILLAR INC Capital Goods Fixed Income 77738.68 0.024688489207361778 77738.68 775 149123BS9 US149123BS95 B3T0KH8 100.28 United States -- USD 11.1 5.17 1 27-May-2041 5.2 11.08 -- 5.17 11.08 5.17 27-May-2011 27-May-2011 DISCOVER BANK Banking Fixed Income 77738.68 0.024688489207361778 77738.68 802 25466AAP6 US25466AAP66 BG49XV6 96.92 United States -- USD 3.91 5.44 1 13-Sept-2028 4.65 3.96 -- 5.44 3.96 5.44 13-Sept-2018 13-Sept-2018 EXELON CORPORATION Electric Fixed Income 77738.68 0.024688489207361778 77738.68 824 30161NAX9 US30161NAX93 BM5M651 94.36 United States -- USD 5.14 5.15 1 15-Apr-2030 4.05 5.17 -- 5.15 5.17 5.15 01-Apr-2020 01-Apr-2020 ELEVANCE HEALTH INC Insurance Fixed Income 77588.83 0.02464089938325204 77588.83 856 94973VBB2 US94973VBB27 B88F2Y0 90.62 United States -- USD 11.94 5.45 1 15-Jan-2043 4.65 11.94 -- 5.45 11.94 5.45 10-Sept-2012 10-Sept-2012 UNITEDHEALTH GROUP INC Insurance Fixed Income 77528.9 0.024621866629438917 77528.9 981 91324PDF6 US91324PDF62 BYZLN95 79.07 United States -- USD 13.97 5.32 1 15-Oct-2047 3.75 14.08 -- 5.32 14.08 5.32 25-Oct-2017 25-Oct-2017 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77498.93 0.02461234866461697 77498.93 781 927804GL2 US927804GL27 -- 99.27 United States -- USD 14.03 5.5 1 01-Apr-2053 5.45 14.06 -- 5.5 14.06 5.5 30-Mar-2023 30-Mar-2023 MPLX LP Energy Fixed Income 77468.96 0.02460283069979502 77468.96 800 55336VBV1 US55336VBV18 -- 96.88 United States -- USD 7.05 5.45 1 01-Mar-2033 5 7.06 -- 5.45 7.06 5.45 09-Feb-2023 09-Feb-2023 JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 77438.99 0.024593312734973075 77438.99 723 47214BAB4 US47214BAB45 -- 107.12 Brazil -- USD 12.27 6.69 1 15-Nov-2053 7.25 12.22 -- 6.69 12.15 6.69 19-Sept-2023 19-Sept-2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 77438.99 0.024593312734973075 77438.99 922 713448EZ7 US713448EZ78 -- 84.01 United States -- USD 5.62 4.67 1 01-May-2030 1.63 5.62 -- 4.67 5.62 4.67 01-May-2020 01-May-2020 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 77438.99 0.024593312734973075 77438.99 915 74432QCE3 US74432QCE35 BJKRNX7 84.65 United States -- USD 14.31 5.46 1 25-Feb-2050 4.35 14.39 -- 5.46 14.39 5.46 25-Feb-2019 25-Feb-2019 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 77409.02 0.024583794770151126 77409.02 758 12572QAF2 US12572QAF28 BDDY861 102.08 United States -- USD 12.02 5.13 1 15-Sept-2043 5.3 12.12 -- 5.13 11.94 5.13 09-Sept-2013 09-Sept-2013 COCA-COLA CO Consumer Non-Cyclical Fixed Income 77409.02 0.024583794770151126 77409.02 865 191216DJ6 US191216DJ60 -- 89.48 United States -- USD 3.75 4.44 1 05-Mar-2028 1.5 3.75 -- 4.44 3.75 4.44 05-Mar-2021 05-Mar-2021 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77409.02 0.024583794770151126 77409.02 934 478160CG7 US478160CG79 BF01Z35 82.91 United States -- USD 14.22 5.01 1 03-Mar-2047 3.75 14.36 -- 5.01 14.36 5.01 03-Mar-2017 03-Mar-2017 UNION PACIFIC CORPORATION Transportation Fixed Income 77379.05 0.024574276805329177 77379.05 1047 907818FS2 US907818FS27 -- 73.91 United States -- USD 18.31 5.31 1 06-Apr-2071 3.8 17.72 -- 5.31 17.72 5.31 06-Apr-2021 01-Oct-2021 TIME WARNER CABLE LLC Communications Fixed Income 77349.08 0.024564758840507232 77349.08 904 88732JAY4 US88732JAY47 B66BW80 85.58 United States -- USD 9.8 7.39 1 15-Nov-2040 5.88 9.71 -- 7.39 9.71 7.39 15-Nov-2010 15-Nov-2010 ELEVANCE HEALTH INC Insurance Fixed Income 77319.12 0.024555244051516056 77319.12 1035 036752AS2 US036752AS28 BMH9C29 74.68 United States -- USD 15.33 5.39 1 15-Mar-2051 3.6 15.39 -- 5.39 15.39 5.39 17-Mar-2021 17-Mar-2021 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 77319.12 0.024555244051516056 77319.12 774 31620MBY1 US31620MBY12 -- 99.96 United States -- USD 6.59 5.11 1 15-Jul-2032 5.1 6.63 -- 5.11 6.63 5.11 13-Jul-2022 13-Jul-2022 NISOURCE INC Natural Gas Fixed Income 77319.12 0.024555244051516056 77319.12 924 65473QBF9 US65473QBF90 BD20RG3 83.65 United States -- USD 13.2 5.65 1 15-May-2047 4.38 13.29 -- 5.65 13.29 5.65 22-May-2017 22-May-2017 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77319.12 0.024555244051516056 77319.12 794 89115A2C5 US89115A2C54 -- 97.44 Canada -- USD 2.93 4.98 1 08-Jun-2027 4.11 2.92 -- 4.98 2.92 4.98 08-Jun-2022 08-Jun-2022 JPMORGAN CHASE & CO Banking Fixed Income 77289.15 0.024545726086694107 77289.15 790 46625HNJ5 US46625HNJ58 BYZ0SY2 97.86 United States -- USD 3.16 4.92 1 01-Oct-2027 4.25 3.15 -- 4.92 3.15 4.92 25-Sept-2015 25-Sept-2015 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77259.18 0.02453620812187216 77259.18 1005 29379VBY8 US29379VBY83 BKM3QH5 76.9 United States -- USD 15.17 5.33 1 31-Jan-2051 3.7 15.24 -- 5.33 15.24 5.33 15-Jan-2020 15-Jan-2020 AMGEN INC Consumer Non-Cyclical Fixed Income 77229.21 0.024526690157050213 77229.21 803 031162DH0 US031162DH07 -- 96.19 United States -- USD 4.73 4.86 1 18-Aug-2029 4.05 4.75 -- 4.86 4.75 4.86 18-Aug-2022 18-Aug-2022 INTEL CORPORATION Technology Fixed Income 77199.24 0.024517172192228265 77199.24 818 458140AK6 US458140AK64 B6SRRZ8 94.42 United States -- USD 11.29 5.29 1 01-Oct-2041 4.8 11.27 -- 5.29 11.27 5.29 19-Sept-2011 19-Sept-2011 NXP BV Technology Fixed Income 77199.24 0.024517172192228265 77199.24 929 62954HAJ7 US62954HAJ77 -- 83.1 United States -- USD 6.9 5.3 1 15-Feb-2032 2.65 6.88 -- 5.3 6.88 5.3 15-Feb-2022 16-May-2022 INTEL CORPORATION Technology Fixed Income 77169.27 0.024507654227406316 77169.27 836 458140CC2 US458140CC21 BQHM3T0 92.34 United States -- USD 16.23 5.53 1 05-Aug-2062 5.05 15.97 -- 5.53 15.97 5.53 05-Aug-2022 05-Aug-2022 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77109.34 0.024488621473593195 77109.34 727 209111GG2 US209111GG25 -- 106.1 United States -- USD 14.07 5.48 1 15-Nov-2053 5.9 14.09 -- 5.48 14 5.48 22-Nov-2023 22-Nov-2023 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 77109.34 0.024488621473593195 77109.34 939 693475BA2 US693475BA21 -- 82.08 United States -- USD 6.13 5.49 1 23-Apr-2032 2.31 6.25 -- 5.39 6.25 5.39 23-Apr-2021 23-Apr-2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 77079.37 0.024479103508771246 77079.37 1225 191216DC1 US191216DC18 BK93JD5 62.94 United States -- USD 17.08 5.02 1 15-Mar-2051 2.5 17.09 -- 5.02 17.09 5.02 18-Sept-2020 18-Sept-2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76989.46 0.024450549614305404 76989.46 1247 110122DS4 US110122DS47 BN13PD6 61.73 United States -- USD 16.42 5.23 1 13-Nov-2050 2.55 16.48 -- 5.23 16.48 5.23 13-Nov-2020 13-Nov-2020 ANALOG DEVICES INC Technology Fixed Income 76959.49 0.024441031649483455 76959.49 877 032654AU9 US032654AU97 -- 87.72 United States -- USD 4.22 4.76 1 01-Oct-2028 1.7 4.21 -- 4.76 4.21 4.76 05-Oct-2021 05-Oct-2021 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76929.52 0.02443151368466151 76929.52 805 05526DBW4 US05526DBW48 -- 95.59 United Kingdom -- USD 6.49 5.43 1 16-Mar-2032 4.74 6.51 -- 5.43 6.51 5.43 16-Mar-2022 16-Mar-2022 AT&T INC Communications Fixed Income 76899.55 0.02442199571983956 76899.55 756 00206RCU4 US00206RCU41 BYMLXL0 101.74 United States -- USD 12.66 5.51 1 15-Feb-2047 5.65 12.77 -- 5.51 12.62 5.51 09-Feb-2016 09-Feb-2016 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76809.65 0.02439344500120449 76809.65 762 126650DX5 US126650DX53 -- 100.84 United States -- USD 5.63 5.1 1 30-Jan-2031 5.25 5.65 -- 5.1 5.53 5.1 02-Jun-2023 02-Jun-2023 T-MOBILE USA INC Communications Fixed Income 76809.65 0.02439344500120449 76809.65 721 87264ADD4 US87264ADD46 -- 106.46 United States -- USD 14.12 5.56 1 15-Jun-2054 6 14.13 -- 5.55 14.04 5.55 14-Sept-2023 14-Sept-2023 DIAMONDBACK ENERGY INC Energy Fixed Income 76779.68 0.024383927036382542 76779.68 866 25278XAR0 US25278XAR08 BMW23V9 88.71 United States -- USD 6.12 5.06 1 24-Mar-2031 3.13 6.13 -- 5.06 6.13 5.06 24-Mar-2021 24-Mar-2021 TRANSCANADA PIPELINES LTD Energy Fixed Income 76719.74 0.02436489110673865 76719.74 834 89352HAZ2 US89352HAZ29 BGNBYW1 91.97 Canada -- USD 13.43 5.71 1 15-Mar-2049 5.1 13.51 -- 5.71 13.51 5.71 12-Oct-2018 12-Oct-2018 WALMART INC Consumer Cyclical Fixed Income 76719.74 0.02436489110673865 76719.74 782 931142FB4 US931142FB49 -- 98.14 United States -- USD 3.62 4.4 1 15-Apr-2028 3.9 3.64 -- 4.4 3.64 4.4 18-Apr-2023 18-Apr-2023 HOME DEPOT INC Consumer Cyclical Fixed Income 76689.77 0.0243553731419167 76689.77 807 437076BD3 US437076BD31 BDD8L53 95.03 United States -- USD 12.26 5.28 1 15-Feb-2044 4.88 12.35 -- 5.28 12.35 5.28 10-Sept-2013 10-Sept-2013 DTE ENERGY COMPANY Electric Fixed Income 76659.81 0.024345858352925524 76659.81 776 233331BJ5 US233331BJ54 -- 98.85 United States -- USD 3.67 5.18 1 01-Jun-2028 4.88 3.67 -- 5.18 3.67 5.18 12-May-2023 12-May-2023 COMCAST CORPORATION Communications Fixed Income 76629.84 0.02433634038810358 76629.84 923 20030NDM0 US20030NDM02 -- 83 United States -- USD 6.18 4.92 1 15-Jan-2031 1.95 6.17 -- 4.92 6.17 4.92 28-May-2020 28-May-2020 AMGEN INC Consumer Non-Cyclical Fixed Income 76599.87 0.02432682242328163 76599.87 935 031162DF4 US031162DF41 BN7KZX1 81.91 United States -- USD 14.92 5.47 1 22-Feb-2052 4.2 14.96 -- 5.47 14.96 5.47 22-Feb-2022 22-Feb-2022 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 76599.87 0.02432682242328163 76599.87 731 63111XAK7 US63111XAK72 BRT75P0 104.82 United States -- USD 14.04 5.61 1 15-Aug-2053 5.95 14.06 -- 5.61 13.97 5.61 28-Jun-2023 28-Jun-2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76569.9 0.02431730445845968 76569.9 766 126650DU1 US126650DU15 -- 99.94 United States -- USD 6.98 5.26 1 21-Feb-2033 5.25 7 -- 5.26 7 5.26 21-Feb-2023 21-Feb-2023 BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 76539.93 0.024307786493637736 76539.93 825 11120VAJ2 US11120VAJ26 -- 92.83 United States -- USD 5.35 5.42 1 01-Jul-2030 4.05 5.36 -- 5.42 5.36 5.42 10-Jun-2020 10-Jun-2020 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76539.93 0.024307786493637736 76539.93 719 595620AY1 US595620AY17 -- 106.39 United States -- USD 14.58 5.42 1 15-Sept-2054 5.85 14.59 -- 5.42 14.5 5.42 07-Sept-2023 07-Sept-2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76539.93 0.024307786493637736 76539.93 937 718172CS6 US718172CS62 -- 81.72 United States -- USD 6.03 5.04 1 01-Nov-2030 1.75 6.01 -- 5.04 6.01 5.04 02-Nov-2020 02-Nov-2020 BANCO SANTANDER SA Banking Fixed Income 76509.96 0.024298268528815788 76509.96 926 05971KAG4 US05971KAG40 -- 82.65 Spain -- USD 5.9 5.93 1 03-Dec-2030 2.75 5.85 -- 5.93 5.85 5.93 03-Dec-2020 03-Dec-2020 QUALCOMM INCORPORATED Technology Fixed Income 76479.99 0.02428875056399384 76479.99 1037 747525BJ1 US747525BJ18 BMV6XQ7 73.74 United States -- USD 15.51 5.07 1 20-May-2050 3.25 15.61 -- 5.07 15.61 5.07 08-May-2020 08-May-2020 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76450.02 0.024279232599171894 76450.02 890 046353AG3 US046353AG32 B8C0348 85.93 United Kingdom -- USD 12.41 5.19 1 18-Sept-2042 4 12.42 -- 5.19 12.42 5.19 18-Sept-2012 18-Sept-2012 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 76450.02 0.024279232599171894 76450.02 885 084659BF7 US084659BF75 BNC3DJ7 86.34 United States -- USD 14.59 5.55 1 01-May-2053 4.6 14.6 -- 5.55 14.6 5.55 01-Nov-2022 08-Feb-2023 HOME DEPOT INC Consumer Cyclical Fixed Income 76420.06 0.024269717810180717 76420.06 1285 437076CG5 US437076CG52 -- 59.49 United States -- USD 17.08 5.18 1 15-Mar-2051 2.38 17.14 -- 5.18 17.14 5.18 07-Jan-2021 07-Jan-2021 ELEVANCE HEALTH INC Insurance Fixed Income 76360.12 0.02425068188053682 76360.12 707 036752AX1 US036752AX13 BNTB0H1 108.04 United States -- USD 13.6 5.54 1 15-Oct-2052 6.1 13.65 -- 5.53 13.55 5.53 04-Nov-2022 04-Nov-2022 VISA INC Technology Fixed Income 76300.18 0.024231645950892926 76300.18 1020 92826CAK8 US92826CAK80 -- 74.83 United States -- USD 12.05 5 1 15-Apr-2040 2.7 12.06 -- 5 12.06 5 02-Apr-2020 02-Apr-2020 AMAZON.COM INC Consumer Cyclical Fixed Income 76270.21 0.024222127986070978 76270.21 847 023135BR6 US023135BR65 -- 90.08 United States -- USD 3.05 4.59 1 03-Jun-2027 1.2 3.05 -- 4.59 3.05 4.59 03-Jun-2020 03-Jun-2020 APPLE INC Technology Fixed Income 76270.21 0.024222127986070978 76270.21 927 037833DG2 US037833DG20 BF8QDG1 82.27 United States -- USD 14.24 5.04 1 13-Nov-2047 3.75 14.37 -- 5.04 14.37 5.04 13-Nov-2017 13-Nov-2017 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76270.21 0.024222127986070978 76270.21 1168 161175CC6 US161175CC60 -- 65.28 United States -- USD 14.17 7.04 1 01-Dec-2061 4.4 13.85 -- 7.04 13.85 7.04 02-Jun-2021 02-Jun-2021 ONEOK INC Energy Fixed Income 76180.31 0.024193577267435908 76180.31 838 682680AV5 US682680AV54 BFZZ811 90.95 United States -- USD 12.94 5.91 1 15-Jul-2048 5.2 13.02 -- 5.91 13.02 5.91 02-Jul-2018 02-Jul-2018 RIO TINTO ALCAN INC Basic Industry Fixed Income 76150.34 0.02418405930261396 76150.34 709 013716AU9 US013716AU93 2213970 107.38 Canada -- USD 7.3 5.15 1 15-Dec-2033 6.13 7.25 -- 5.15 7.25 5.15 08-Dec-2003 08-Dec-2003 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76150.34 0.02418405930261396 76150.34 747 606822DC5 US606822DC52 -- 101.99 Japan -- USD 6.82 5.27 1 19-Apr-2034 5.41 6.96 -- 5.13 6.96 5.13 19-Apr-2023 19-Apr-2023 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76120.37 0.024174541337792014 76120.37 774 02665WEZ0 US02665WEZ05 -- 98.31 United States -- USD 7.64 5.12 1 10-Jan-2034 4.9 7.59 -- 5.12 7.59 5.12 10-Jan-2024 10-Jan-2024 APPLE INC Technology Fixed Income 76120.37 0.024174541337792014 76120.37 926 037833EJ5 US037833EJ59 -- 82.21 United States -- USD 6.71 4.57 1 05-Aug-2031 1.7 6.72 -- 4.57 6.72 4.57 05-Aug-2021 05-Aug-2021 SALESFORCE INC Technology Fixed Income 76090.4 0.024165023372970065 76090.4 865 79466LAH7 US79466LAH78 -- 87.99 United States -- USD 4.07 4.61 1 15-Jul-2028 1.5 4.06 -- 4.61 4.06 4.61 12-Jul-2021 12-Jul-2021 APPLIED MATERIALS INC Technology Fixed Income 75970.53 0.024126954689513046 75970.53 901 038222AN5 US038222AN54 -- 84.34 United States -- USD 5.68 4.7 1 01-Jun-2030 1.75 5.68 -- 4.7 5.68 4.7 29-May-2020 29-May-2020 AT&T INC Communications Fixed Income 75940.56 0.024117436724691098 75940.56 892 00206RDK5 US00206RDK59 BD3HCX5 85.11 United States -- USD 13.78 5.67 1 09-Mar-2049 4.55 13.86 -- 5.67 13.86 5.67 07-Sept-2016 15-Dec-2016 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75910.59 0.024107918759869153 75910.59 921 375558BY8 US375558BY84 -- 82.4 United States -- USD 5.97 4.83 1 01-Oct-2030 1.65 5.96 -- 4.83 5.96 4.83 30-Sept-2020 30-Sept-2020 WILLIAMS COMPANIES INC Energy Fixed Income 75910.59 0.024107918759869153 75910.59 790 969457BZ2 US969457BZ28 -- 96.11 United States -- USD 6.77 5.23 1 15-Aug-2032 4.65 6.79 -- 5.23 6.79 5.23 08-Aug-2022 08-Aug-2022 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 75820.68 0.02407936486540331 75820.68 747 25243YBG3 US25243YBG35 -- 101.47 United Kingdom -- USD 3.13 4.85 1 24-Oct-2027 5.3 3.16 -- 4.84 3.09 4.84 24-Oct-2022 24-Oct-2022 PFIZER INC Consumer Non-Cyclical Fixed Income 75790.71 0.024069846900581362 75790.71 901 717081EY5 US717081EY56 -- 84.12 United States -- USD 5.68 4.69 1 28-May-2030 1.7 5.68 -- 4.69 5.68 4.69 28-May-2020 28-May-2020 PROLOGIS LP Reits Fixed Income 75790.71 0.024069846900581362 75790.71 764 74340XCJ8 US74340XCJ81 -- 99.25 United States -- USD 7.68 5.09 1 15-Mar-2034 5 7.7 -- 5.09 7.7 5.09 25-Jan-2024 25-Jan-2024 HCA INC Consumer Non-Cyclical Fixed Income 75730.78 0.02405081414676824 75730.78 756 404119CP2 US404119CP27 -- 100.21 United States -- USD 3.64 5.14 1 01-Jun-2028 5.2 3.65 -- 5.14 3.59 5.14 04-May-2023 04-May-2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75670.84 0.024031778217124343 75670.84 718 12189LAA9 US12189LAA98 B4PXK12 105.34 United States -- USD 10.3 5.25 1 01-May-2040 5.75 10.35 -- 5.24 10.15 5.24 17-May-2010 17-May-2010 HASBRO INC Consumer Non-Cyclical Fixed Income 75640.87 0.024022260252302394 75640.87 814 418056AZ0 US418056AZ06 -- 92.95 United States -- USD 4.88 5.36 1 19-Nov-2029 3.9 4.89 -- 5.36 4.89 5.36 19-Nov-2019 19-Nov-2019 T-MOBILE USA INC Communications Fixed Income 75550.97 0.023993709533667324 75550.97 762 87264ADG7 US87264ADG76 BR876T2 99.21 United States -- USD 14.56 5.55 1 15-Jan-2055 5.5 14.54 -- 5.55 14.54 5.55 12-Jan-2024 12-Jan-2024 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75550.97 0.023993709533667324 75550.97 841 89236TJF3 US89236TJF30 -- 89.87 United States -- USD 3.77 4.69 1 06-Apr-2028 1.9 3.76 -- 4.69 3.76 4.69 09-Apr-2021 09-Apr-2021 PROLOGIS LP Reits Fixed Income 75491.03 0.02397467360402343 75491.03 771 74340XCF6 US74340XCF69 BP6V8F2 97.89 United States -- USD 14.45 5.39 1 15-Jun-2053 5.25 14.49 -- 5.39 14.49 5.39 30-Mar-2023 30-Mar-2023 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 75461.06 0.023965155639201482 75461.06 854 25243YBB4 US25243YBB48 BJXT2P5 88.39 United Kingdom -- USD 5.04 4.77 1 24-Oct-2029 2.38 5.05 -- 4.77 5.05 4.77 03-Oct-2019 03-Oct-2019 TEXAS INSTRUMENTS INC Technology Fixed Income 75461.06 0.023965155639201482 75461.06 748 882508CB8 US882508CB86 -- 100.92 United States -- USD 7.14 4.77 1 14-Mar-2033 4.9 7.19 -- 4.77 7.02 4.77 14-Mar-2023 14-Mar-2023 CHEVRON CORP Energy Fixed Income 75371.15 0.02393660174473564 75371.15 1052 166764CA6 US166764CA68 BMFY3H8 71.62 United States -- USD 15.71 5.04 1 11-May-2050 3.08 15.81 -- 5.04 15.81 5.04 11-May-2020 11-May-2020 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 75341.18 0.02392708377991369 75341.18 712 63111XAL5 US63111XAL55 BRT75N8 105.8 United States -- USD 15.45 5.73 1 28-Jun-2063 6.1 15.19 -- 5.73 15.14 5.73 28-Jun-2023 28-Jun-2023 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75251.28 0.02389853306127862 75251.28 763 89236TKD6 US89236TKD62 -- 98.57 United States -- USD 4.6 4.76 1 29-Jun-2029 4.45 4.58 -- 4.76 4.58 4.76 30-Jun-2022 30-Jun-2022 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75221.31 0.023889015096456676 75221.31 920 161175BU7 US161175BU77 BMCJ8R1 81.8 United States -- USD 6.09 6.02 1 01-Apr-2031 2.8 6.05 -- 6.02 6.05 6.02 17-Apr-2020 17-Apr-2020 INTEL CORPORATION Technology Fixed Income 75221.31 0.023889015096456676 75221.31 805 458140AN0 US458140AN04 B93NKV9 93.43 United States -- USD 7.17 4.94 1 15-Dec-2032 4 7.13 -- 4.94 7.13 4.94 11-Dec-2012 11-Dec-2012 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75191.34 0.023879497131634727 75191.34 834 694308JF5 US694308JF52 BMYQX42 90.12 United States -- USD 3.16 5.37 1 01-Aug-2027 2.1 3.15 -- 5.37 3.15 5.37 19-Jun-2020 19-Jun-2020 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75161.37 0.02386997916681278 75161.37 889 65535HBA6 US65535HBA68 -- 84.54 Japan -- USD 6.77 5.45 1 22-Jan-2032 3 6.72 -- 5.45 6.72 5.45 11-Jan-2022 11-Jan-2022 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74921.62 0.023793838624067972 74921.62 826 12189LAU5 US12189LAU52 BQ11MP2 90.67 United States -- USD 12.64 5.3 1 01-Sept-2044 4.55 12.74 -- 5.3 12.74 5.3 18-Aug-2014 18-Aug-2014 VERIZON COMMUNICATIONS INC Communications Fixed Income 74921.62 0.023793838624067972 74921.62 1214 92343VFV1 US92343VFV18 -- 61.71 United States -- USD 17.84 5.41 1 20-Nov-2060 3 17.59 -- 5.41 17.59 5.41 20-Nov-2020 20-Nov-2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74711.84 0.02372721604614511 74711.84 832 12189LAN1 US12189LAN10 B7YGHX4 89.81 United States -- USD 12.22 5.31 1 15-Mar-2043 4.45 12.28 -- 5.31 12.28 5.31 12-Mar-2013 12-Mar-2013 COMCAST CORPORATION Communications Fixed Income 74711.84 0.02372721604614511 74711.84 753 20030NED9 US20030NED93 -- 99.2 United States -- USD 4.22 4.74 1 15-Jan-2029 4.55 4.23 -- 4.74 4.23 4.74 09-May-2023 09-May-2023 WESTPAC BANKING CORP Banking Fixed Income 74711.84 0.02372721604614511 74711.84 858 961214EG4 US961214EG45 -- 87.12 Australia -- USD 10.63 5.69 1 24-Jul-2039 4.42 10.56 -- 5.69 10.56 5.69 24-Jul-2019 24-Jul-2019 AMGEN INC Consumer Non-Cyclical Fixed Income 74681.87 0.023717698081323162 74681.87 823 031162DK3 US031162DK36 BMH9SK9 90.74 United States -- USD 14.65 5.52 1 01-Mar-2053 4.88 14.68 -- 5.52 14.68 5.52 18-Aug-2022 18-Aug-2022 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 74651.91 0.023708183292331986 74651.91 859 055451AR9 US055451AR98 B5NNJ47 86.92 Australia -- USD 12.05 5.26 1 24-Feb-2042 4.13 12.04 -- 5.26 12.04 5.26 24-Feb-2012 24-Feb-2012 CHUBB INA HOLDINGS INC Insurance Fixed Income 74651.91 0.023708183292331986 74651.91 745 171239AK2 US171239AK24 -- 100.24 Switzerland -- USD 7.73 4.97 1 15-Mar-2034 5 7.76 -- 4.97 7.61 4.97 07-Mar-2024 07-Mar-2024 MICRON TECHNOLOGY INC Technology Fixed Income 74651.91 0.023708183292331986 74651.91 763 595112BQ5 US595112BQ52 BK53B88 97.81 United States -- USD 5 5.1 1 15-Feb-2030 4.66 5.05 -- 5.1 5.05 5.1 12-Jul-2019 12-Jul-2019 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74651.91 0.023708183292331986 74651.91 877 75513ECK5 US75513ECK55 BMQ9JS5 85.15 United States -- USD 13.24 5.49 1 15-Apr-2047 4.35 13.34 -- 5.49 13.34 5.49 15-Oct-2020 08-Dec-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 74651.91 0.023708183292331986 74651.91 745 91324PFB3 US91324PFB31 -- 100.17 United States -- USD 7.8 4.98 1 15-Apr-2034 5 7.82 -- 4.98 7.82 4.98 21-Mar-2024 21-Mar-2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 74621.94 0.023698665327510037 74621.94 1109 91324PDZ2 US91324PDZ27 BM95BD9 67.3 United States -- USD 15.81 5.2 1 15-May-2050 2.9 15.89 -- 5.2 15.89 5.2 18-May-2020 18-May-2020 WESTPAC BANKING CORP Banking Fixed Income 74621.94 0.023698665327510037 74621.94 760 961214FC2 US961214FC22 -- 98.22 Australia -- USD 3.14 4.61 1 26-Aug-2027 4.04 3.14 -- 4.61 3.14 4.61 26-May-2022 26-May-2022 GLOBAL PAYMENTS INC Technology Fixed Income 74591.97 0.023689147362688092 74591.97 858 37940XAD4 US37940XAD49 -- 86.92 United States -- USD 5.42 5.44 1 15-May-2030 2.9 5.41 -- 5.44 5.41 5.44 15-May-2020 15-May-2020 TRAVELERS COMPANIES INC Insurance Fixed Income 74591.97 0.023689147362688092 74591.97 1071 89417EAR0 US89417EAR09 -- 69.66 United States -- USD 16.05 5.13 1 08-Jun-2051 3.05 16.12 -- 5.13 16.12 5.13 08-Jun-2021 08-Jun-2021 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74562 0.023679629397866143 74562 879 595620AU9 US595620AU94 BJ1STS6 84.79 United States -- USD 14.23 5.35 1 15-Jul-2049 4.25 14.32 -- 5.35 14.32 5.35 09-Jan-2019 09-Jan-2019 VISA INC Technology Fixed Income 74352.22 0.023613006819943282 74352.22 932 92826CAN2 US92826CAN20 -- 79.78 United States -- USD 6.47 4.55 1 15-Feb-2031 1.1 6.45 -- 4.55 6.45 4.55 17-Aug-2020 17-Aug-2020 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 74292.28 0.02359397089029939 74292.28 1022 260543DD2 US260543DD22 BN15X50 72.66 United States -- USD 14.83 5.58 1 15-Nov-2050 3.6 14.88 -- 5.58 14.88 5.58 26-Aug-2020 26-Aug-2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74262.31 0.02358445292547744 74262.31 726 161175CP7 US161175CP73 -- 102.35 United States -- USD 7.05 6.32 1 01-Feb-2034 6.65 7.02 -- 6.31 6.89 6.31 10-Nov-2023 10-Nov-2023 FEDEX CORP Transportation Fixed Income 74262.31 0.02358445292547744 74262.31 796 31428XAW6 US31428XAW65 BHZFZM5 93.27 United States -- USD 11.94 5.67 1 15-Jan-2044 5.1 11.94 -- 5.67 11.94 5.67 09-Jan-2014 09-Jan-2014 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74262.31 0.02358445292547744 74262.31 897 913017CA5 US913017CA50 BWTZ6W3 82.8 United States -- USD 12.82 5.54 1 15-May-2045 4.15 12.91 -- 5.54 12.91 5.54 04-May-2015 04-May-2015 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 74202.38 0.02356542017166432 74202.38 660 36267VAM5 US36267VAM54 2KLTYR9 112.51 United States -- USD 13.62 5.5 1 22-Nov-2052 6.38 13.67 -- 5.5 13.57 5.5 22-May-2023 07-Jun-2023 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74202.38 0.02356542017166432 74202.38 787 494550BU9 US494550BU93 BJZXT76 94.25 United States -- USD 11.65 6 1 01-Mar-2044 5.5 11.7 -- 6 11.7 6 24-Feb-2014 24-Feb-2014 T-MOBILE USA INC Communications Fixed Income 74142.44 0.02354638424202042 74142.44 828 87264ABS3 US87264ABS33 -- 89.55 United States -- USD 4.27 5.07 1 15-Feb-2029 2.63 4.47 -- 5.07 4.47 5.07 14-Jan-2021 14-Jan-2021 FLORIDA POWER & LIGHT CO Electric Fixed Income 74112.47 0.023536866277198473 74112.47 906 341081FQ5 US341081FQ54 BG1V081 81.76 United States -- USD 14.19 5.3 1 01-Mar-2048 3.95 14.3 -- 5.3 14.3 5.3 28-Feb-2018 28-Feb-2018 HSBC HOLDINGS PLC Banking Fixed Income 74112.47 0.023536866277198473 74112.47 719 404280DM8 US404280DM89 -- 103.01 United Kingdom -- USD 9.04 6.17 1 15-Sept-2037 6.5 8.95 -- 6.17 8.95 6.17 15-Sept-2022 16-Sept-2022 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74082.5 0.023527348312376527 74082.5 681 084664BL4 US084664BL47 B5M4JQ3 108.84 United States -- USD 10.48 4.94 1 15-Jan-2040 5.75 10.46 -- 4.94 10.46 4.94 13-Jan-2010 13-Jan-2010 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74082.5 0.023527348312376527 74082.5 675 58013MEC4 US58013MEC47 B28P5J4 109.69 United States -- USD 9.1 5.29 1 15-Oct-2037 6.3 9.04 -- 5.29 9.04 5.29 18-Oct-2007 18-Oct-2007 KENVUE INC Consumer Non-Cyclical Fixed Income 74052.53 0.02351783034755458 74052.53 751 49177JAR3 US49177JAR32 -- 98.59 United States -- USD 16.73 5.29 1 22-Mar-2063 5.2 16.48 -- 5.29 16.48 5.29 22-Sept-2023 17-Oct-2023 BOEING CO Capital Goods Fixed Income 74022.56 0.02350831238273263 74022.56 831 097023CD5 US097023CD51 -- 89.05 United States -- USD 4.45 5.79 1 01-Mar-2029 3.2 4.43 -- 5.79 4.43 5.79 15-Feb-2019 15-Feb-2019 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74022.56 0.02350831238273263 74022.56 716 571748BV3 US571748BV33 -- 103.34 United States -- USD 14.38 5.47 1 15-Sept-2053 5.7 14.41 -- 5.47 14.31 5.47 11-Sept-2023 11-Sept-2023 HOME DEPOT INC Consumer Cyclical Fixed Income 73992.6 0.023498797593741457 73992.6 772 437076CT7 US437076CT73 BPLZ008 95.8 United States -- USD 14.8 5.24 1 15-Sept-2052 4.95 14.86 -- 5.24 14.86 5.24 19-Sept-2022 19-Sept-2022 INTEL CORPORATION Technology Fixed Income 73992.6 0.023498797593741457 73992.6 792 458140BL3 US458140BL39 BM5D1R1 93.48 United States -- USD 10.99 5.21 1 25-Mar-2040 4.6 11.03 -- 5.21 11.03 5.21 25-Mar-2020 25-Mar-2020 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73992.6 0.023498797593741457 73992.6 764 742718GA1 US742718GA10 -- 96.89 United States -- USD 7.29 4.48 1 26-Jan-2033 4.05 7.27 -- 4.48 7.27 4.48 26-Jan-2023 26-Jan-2023 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 73962.63 0.02348927962891951 73962.63 940 744320BA9 US744320BA94 BFZCSL2 78.72 United States -- USD 14.41 5.49 1 07-Dec-2049 3.94 14.48 -- 5.49 14.48 5.49 07-Dec-2017 03-May-2018 INTEL CORPORATION Technology Fixed Income 73932.66 0.02347976166409756 73932.66 764 458140BY5 US458140BY59 -- 96.8 United States -- USD 3.08 4.79 1 05-Aug-2027 3.75 3.09 -- 4.79 3.09 4.79 05-Aug-2022 05-Aug-2022 BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 73842.75 0.023451207769631718 73842.75 782 11120VAH6 US11120VAH69 BJCX1Y0 94.46 United States -- USD 4.44 5.37 1 15-May-2029 4.13 4.47 -- 5.37 4.47 5.37 10-May-2019 10-May-2019 HOME DEPOT INC Consumer Cyclical Fixed Income 73842.75 0.023451207769631718 73842.75 840 437076CH3 US437076CH36 -- 87.91 United States -- USD 4.23 4.52 1 15-Sept-2028 1.5 4.23 -- 4.52 4.23 4.52 21-Sept-2021 21-Sept-2021 FEDEX CORP Transportation Fixed Income 73752.85 0.023422657050996647 73752.85 932 31428XBQ8 US31428XBQ88 BF42ZD4 79.11 United States -- USD 13.83 5.65 1 15-Feb-2048 4.05 13.9 -- 5.65 13.9 5.65 31-Jan-2018 31-Jan-2018 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73692.91 0.023403621121352754 73692.91 1116 75513ECP4 US75513ECP43 BMYT813 66.03 United States -- USD 16.23 5.4 1 15-Mar-2052 3.03 16.25 -- 5.4 16.25 5.4 16-Nov-2021 16-Nov-2021 UNITED PARCEL SERVICE INC Transportation Fixed Income 73603 0.02337506722688691 73603 921 911312BN5 US911312BN52 BDRYRR1 79.91 United States -- USD 14.11 5.24 1 15-Nov-2047 3.75 14.22 -- 5.24 14.22 5.24 14-Nov-2017 14-Nov-2017 PEPSICO INC Consumer Non-Cyclical Fixed Income 73573.03 0.023365549262064963 73573.03 737 713448FS2 US713448FS27 -- 99.86 United States -- USD 7.18 4.47 1 15-Feb-2033 4.45 7.23 -- 4.47 7.23 4.47 15-Feb-2023 15-Feb-2023 PFIZER INC Consumer Non-Cyclical Fixed Income 73573.03 0.023365549262064963 73573.03 857 717081EK5 US717081EK52 BYZFHM8 85.82 United States -- USD 14.23 5.23 1 15-Sept-2048 4.2 14.34 -- 5.23 14.34 5.23 07-Sept-2018 07-Sept-2018 ELEVANCE HEALTH INC Insurance Fixed Income 73543.07 0.023356034473073786 73543.07 817 94973VBK2 US94973VBK26 BPZFRW5 89.98 United States -- USD 12.46 5.47 1 15-Aug-2044 4.65 12.55 -- 5.47 12.55 5.47 12-Aug-2014 12-Aug-2014 ENERGY TRANSFER LP Energy Fixed Income 73513.1 0.023346516508251838 73513.1 695 29273RAR0 US29273RAR03 B5L3ZK7 105.8 United States -- USD 10.58 5.97 1 01-Feb-2042 6.5 10.6 -- 5.96 10.43 5.96 17-Jan-2012 17-Jan-2012 ROGERS COMMUNICATIONS INC Communications Fixed Income 73513.1 0.023346516508251838 73513.1 743 775109DF5 US775109DF56 -- 98.88 Canada -- USD 7.55 5.45 1 15-Feb-2034 5.3 7.55 -- 5.45 7.55 5.45 09-Feb-2024 09-Feb-2024 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73483.13 0.023336998543429893 73483.13 753 26442CBK9 US26442CBK99 BQ0N1J6 97.59 United States -- USD 14.25 5.52 1 15-Jan-2053 5.35 14.28 -- 5.52 14.28 5.52 06-Jan-2023 06-Jan-2023 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 73423.19 0.023317962613785995 73423.19 706 00774MBE4 US00774MBE49 -- 104.04 Ireland -- USD 5.16 5.41 1 30-Sept-2030 6.15 5.19 -- 5.39 5.07 5.39 25-Sept-2023 25-Sept-2023 BANK OF AMERICA CORP MTN Banking Fixed Income 73423.19 0.023317962613785995 73423.19 771 06051GGR4 US06051GGR48 BF8F0V2 95.19 United States -- USD 3.03 5.57 1 21-Jul-2028 3.59 3.89 -- 5.19 3.05 5.19 21-Jul-2017 21-Jul-2017 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73303.32 0.023279893930328976 73303.32 1053 29379VCA9 US29379VCA98 BLD57S5 69.59 United States -- USD 16.04 5.3 1 15-Feb-2052 3.2 16.07 -- 5.3 16.07 5.3 07-Aug-2020 07-Aug-2020 ING GROEP NV Banking Fixed Income 73303.32 0.023279893930328976 73303.32 739 456837BM4 US456837BM48 -- 99.13 Netherlands -- USD 7.44 5.71 1 19-Mar-2035 5.55 7.56 -- 5.67 7.56 5.67 19-Mar-2024 19-Mar-2024 METLIFE INC Insurance Fixed Income 73303.32 0.023279893930328976 73303.32 739 59156RBZ0 US59156RBZ01 -- 99.15 United States -- USD 5.11 4.71 1 23-Mar-2030 4.55 5.18 -- 4.71 5.18 4.71 23-Mar-2020 23-Mar-2020 MICRON TECHNOLOGY INC Technology Fixed Income 73303.32 0.023279893930328976 73303.32 712 595112BZ5 US595112BZ51 -- 102.91 United States -- USD 6.81 5.46 1 09-Feb-2033 5.88 6.83 -- 5.45 6.68 5.45 09-Feb-2023 09-Feb-2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73243.38 0.023260858000685083 73243.38 950 161175BS2 US161175BS22 BJHNYB3 77.06 United States -- USD 12.31 7.09 1 01-Jul-2049 5.13 12.27 -- 7.09 12.27 7.09 10-Jul-2019 10-Jul-2019 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73213.41 0.023251340035863134 73213.41 718 29379VCD3 US29379VCD38 -- 102.02 United States -- USD 6.91 5.06 1 31-Jan-2033 5.35 6.95 -- 5.06 6.79 5.06 10-Jan-2023 10-Jan-2023 BARCLAYS PLC Banking Fixed Income 73183.44 0.02324182207104119 73183.44 884 06738EBR5 US06738EBR53 -- 82.82 United Kingdom -- USD 5.95 5.75 1 10-Mar-2032 2.67 6.14 -- 5.69 6.14 5.69 10-Mar-2021 10-Mar-2021 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 73183.44 0.02324182207104119 73183.44 710 375558CA9 US375558CA99 BQBBGR2 103.05 United States -- USD 14.22 5.34 1 15-Oct-2053 5.55 14.25 -- 5.34 14.15 5.34 14-Sept-2023 14-Sept-2023 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 73183.44 0.02324182207104119 73183.44 871 440452AF7 US440452AF79 -- 83.98 United States -- USD 5.7 4.82 1 11-Jun-2030 1.8 5.69 -- 4.82 5.69 4.82 11-Jun-2020 11-Jun-2020 INTEL CORPORATION Technology Fixed Income 73183.44 0.02324182207104119 73183.44 826 458140BH2 US458140BH27 -- 88.63 United States -- USD 5.09 4.77 1 15-Nov-2029 2.45 5.1 -- 4.77 5.1 4.77 21-Nov-2019 21-Nov-2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73003.63 0.023184717457940273 73003.63 764 65339KAT7 US65339KAT79 BZ3FXP2 95.58 United States -- USD 2.8 5.11 1 01-May-2027 3.55 2.84 -- 5.11 2.84 5.11 28-Apr-2017 28-Apr-2017 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72973.66 0.023175199493118328 72973.66 1168 609207AW5 US609207AW50 -- 62.49 United States -- USD 16.43 5.27 1 04-Sept-2050 2.63 16.49 -- 5.27 16.49 5.27 04-Sept-2020 04-Sept-2020 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 72943.69 0.02316568152829638 72943.69 716 210385AB6 US210385AB64 -- 101.92 United States -- USD 3.46 5.05 1 01-Mar-2028 5.6 3.48 -- 5.04 3.42 5.04 24-Feb-2023 24-Feb-2023 MASTERCARD INC Technology Fixed Income 72943.69 0.02316568152829638 72943.69 911 57636QAL8 US57636QAL86 BJYR388 80.08 United States -- USD 14.85 5.06 1 01-Jun-2049 3.65 14.96 -- 5.06 14.96 5.06 31-May-2019 31-May-2019 AUTOMATIC DATA PROCESSING INC Technology Fixed Income 72883.76 0.023146648774483258 72883.76 892 053015AF0 US053015AF05 BKP8MV3 81.72 United States -- USD 6.03 4.56 1 01-Sept-2030 1.25 6.02 -- 4.56 6.02 4.56 13-Aug-2020 13-Aug-2020 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72853.79 0.02313713080966131 72853.79 1120 375558BT9 US375558BT99 BMDWBN6 65.06 United States -- USD 15.93 5.26 1 01-Oct-2050 2.8 15.99 -- 5.26 15.99 5.26 30-Sept-2020 30-Sept-2020 HSBC HOLDINGS PLC Banking Fixed Income 72853.79 0.02313713080966131 72853.79 674 404280AM1 US404280AM17 B6QZ5W7 108.06 United Kingdom -- USD 10.96 5.39 1 14-Jan-2042 6.1 10.95 -- 5.39 10.95 5.39 17-Nov-2011 17-Nov-2011 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72823.82 0.02312761284483936 72823.82 666 694308KP1 US694308KP16 BLDB3T6 109.36 United States -- USD 7.25 5.71 1 15-Mar-2034 6.95 7.26 -- 5.68 7.13 5.68 08-Nov-2023 08-Nov-2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72793.85 0.023118094880017412 72793.85 1026 29379VCB7 US29379VCB71 BMHBC36 70.92 United States -- USD 16.22 5.27 1 15-Feb-2053 3.3 16.23 -- 5.27 16.23 5.27 15-Sept-2021 15-Sept-2021 PAYPAL HOLDINGS INC Technology Fixed Income 72763.88 0.023108576915195467 72763.88 752 70450YAL7 US70450YAL74 -- 96.73 United States -- USD 6.64 4.89 1 01-Jun-2032 4.4 6.67 -- 4.89 6.67 4.89 23-May-2022 23-May-2022 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72584.07 0.023051472302094554 72584.07 775 345397YT4 US345397YT41 BF00101 93.68 United States -- USD 3.23 5.79 1 02-Nov-2027 3.81 3.24 -- 5.79 3.24 5.79 02-Nov-2017 02-Nov-2017 JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 72524.13 0.023032436372450657 72524.13 881 47233JGT9 US47233JGT97 -- 82.29 United States -- USD 6.57 5.53 1 15-Oct-2031 2.63 6.54 -- 5.53 6.54 5.53 08-Oct-2021 08-Oct-2021 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72524.13 0.023032436372450657 72524.13 1064 822582CL4 US822582CL48 BMZQFB2 68.18 Netherlands -- USD 16.18 5.18 1 26-Nov-2051 3 16.23 -- 5.18 16.23 5.18 26-Nov-2021 26-Nov-2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72464.19 0.023013400442806763 72464.19 751 58013MFT6 US58013MFT62 BNNPHX4 96.51 United States -- USD 14.51 5.39 1 09-Sept-2052 5.15 14.56 -- 5.39 14.56 5.39 09-Sept-2022 09-Sept-2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72434.23 0.023003885653815587 72434.23 782 89236TGY5 US89236TGY55 -- 92.58 United States -- USD 5.26 4.81 1 01-Apr-2030 3.38 5.24 -- 4.81 5.24 4.81 01-Apr-2020 01-Apr-2020 HP INC Technology Fixed Income 72404.26 0.022994367688993638 72404.26 855 40434LAJ4 US40434LAJ44 -- 84.73 United States -- USD 6.35 5.21 1 17-Jun-2031 2.65 6.33 -- 5.21 6.33 5.21 17-Dec-2021 20-Jan-2022 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 72344.32 0.022975331759349744 72344.32 777 694308HW0 US694308HW04 BG88F02 93.1 United States -- USD 3.35 5.39 1 01-Dec-2027 3.3 3.36 -- 5.39 3.36 5.39 29-Nov-2017 14-May-2018 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 72254.41 0.022946777864883902 72254.41 843 46590XAU0 US46590XAU00 BMGC2W9 85.75 Brazil -- USD 6.24 5.93 1 15-Jan-2032 3.63 6.52 -- 5.93 6.52 5.93 15-Jul-2023 21-Aug-2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 72254.41 0.022946777864883902 72254.41 793 58933YBC8 US58933YBC84 -- 91.17 United States -- USD 3.04 4.7 1 10-Jun-2027 1.7 3.04 -- 4.7 3.04 4.7 10-Dec-2021 10-Dec-2021 WILLIAMS COMPANIES INC Energy Fixed Income 72254.41 0.022946777864883902 72254.41 704 969457CJ7 US969457CJ76 -- 102.68 United States -- USD 6.96 5.27 1 15-Mar-2033 5.65 6.99 -- 5.26 6.83 5.26 02-Mar-2023 02-Mar-2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 72194.48 0.022927745111070777 72194.48 757 00287YDA4 US00287YDA47 BMW97K7 95.32 United States -- USD 12.3 5.23 1 15-Jun-2044 4.85 12.41 -- 5.23 12.41 5.23 15-Jun-2020 17-Nov-2020 ALPHABET INC Technology Fixed Income 72194.48 0.022927745111070777 72194.48 1075 02079KAE7 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16-Jul-2019 16-Jul-2019 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 72044.63 0.02288015528696104 72044.63 740 413875AW5 US413875AW58 BYWFTW5 97.39 United States -- USD 3.69 5.09 1 15-Jun-2028 4.4 3.75 -- 5.09 3.75 5.09 04-Jun-2018 04-Jun-2018 UNION PACIFIC CORPORATION Transportation Fixed Income 72044.63 0.02288015528696104 72044.63 926 907818FT0 US907818FT00 -- 77.8 United States -- USD 12.19 5.17 1 20-May-2041 3.2 12.22 -- 5.17 12.22 5.17 20-May-2021 20-May-2021 MICROSOFT CORPORATION Technology Fixed Income 71894.79 0.022832568638682074 71894.79 755 594918CB8 US594918CB81 BYP2P81 95.24 United States -- USD 16.6 4.79 1 06-Feb-2057 4.5 16.57 -- 4.79 16.57 4.79 06-Feb-2017 06-Feb-2017 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 71894.79 0.022832568638682074 71894.79 718 89115A2Y7 US89115A2Y74 -- 100.07 Canada -- USD 4.42 4.97 1 05-Apr-2029 4.99 4.4 -- 4.97 4.4 4.97 05-Apr-2024 05-Apr-2024 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 71894.79 0.022832568638682074 71894.79 715 904764BT3 US904764BT39 -- 100.55 United Kingdom -- USD 7.48 4.93 1 08-Dec-2033 5 7.51 -- 4.93 7.36 4.93 08-Sept-2023 08-Sept-2023 GEORGIA POWER COMPANY Electric Fixed Income 71834.85 0.02281353270903818 71834.85 728 373334KT7 US373334KT78 -- 98.72 United States -- USD 7.04 5.13 1 17-May-2033 4.95 7.13 -- 5.13 7.13 5.13 04-May-2023 04-May-2023 LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 71834.85 0.02281353270903818 71834.85 813 50247VAC3 US50247VAC37 BK3NZG6 88.39 United States -- USD 12.07 5.87 1 15-Mar-2044 4.88 12.12 -- 5.87 12.12 5.87 28-Feb-2014 28-Feb-2014 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71804.88 0.02280401474421623 71804.88 1050 75513EAC5 US75513EAC57 BLBCYC1 68.36 United States -- USD 15.5 5.39 1 01-Jul-2050 3.13 15.56 -- 5.39 15.56 5.39 18-May-2020 18-May-2020 ORANGE SA Communications Fixed Income 71774.92 0.022794499955225055 71774.92 713 685218AB5 US685218AB52 BJLP9T8 100.71 France -- USD 11.85 5.44 1 06-Feb-2044 5.5 11.93 -- 5.44 11.76 5.44 06-Feb-2014 06-Feb-2014 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 71774.92 0.022794499955225055 71774.92 754 902494BC6 US902494BC62 BF0P300 95.15 United States -- USD 2.89 5.22 1 02-Jun-2027 3.55 2.92 -- 5.22 2.92 5.22 02-Jun-2017 02-Jun-2017 VMWARE LLC Technology Fixed Income 71774.92 0.022794499955225055 71774.92 823 928563AK1 US928563AK15 -- 87.19 United States -- USD 4.12 5.1 1 15-Aug-2028 1.8 4.11 -- 5.1 4.11 5.1 02-Aug-2021 02-Aug-2021 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 71744.95 0.02278498199040311 71744.95 1046 78081BAM5 US78081BAM54 -- 68.6 United Kingdom -- USD 14.76 5.91 1 02-Sept-2050 3.55 14.78 -- 5.91 14.78 5.91 02-Mar-2021 03-Aug-2021 CSX CORP Transportation Fixed Income 71685.01 0.022765946060759212 71685.01 815 126408HV8 US126408HV80 BNDW393 88 United States -- USD 14.81 5.32 1 15-Nov-2052 4.5 14.86 -- 5.32 14.86 5.32 28-Jul-2022 28-Jul-2022 SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 71657.24 0.02275712677870698 -1128342.76 -12003 -- -- -- -5.97 United States -- USD 14.16 -2.06 1 18-Jul-2043 3.47 14.16 -- -2.06 14.16 -2.06 18-Jul-2023 14-Jul-2023 WELLTOWER OP LLC Reits Fixed Income 71655.04 0.022756428095937267 71655.04 797 95040QAJ3 US95040QAJ31 BK5R492 89.93 United States -- USD 5.15 5.13 1 15-Jan-2030 3.1 5.16 -- 5.13 5.16 5.13 19-Aug-2019 19-Aug-2019 SCHLUMBERGER INVESTMENT SA Energy Fixed Income 71565.14 0.022727877377302193 71565.14 808 806854AJ4 US806854AJ48 -- 88.57 United States -- USD 5.57 4.79 1 26-Jun-2030 2.65 5.59 -- 4.79 5.59 4.79 26-Jun-2020 26-Jun-2020 KENVUE INC Consumer Non-Cyclical Fixed Income 71535.17 0.02271835941248025 71535.17 718 49177JAK8 US49177JAK88 -- 99.65 United States -- USD 7.15 4.95 1 22-Mar-2033 4.9 7.19 -- 4.95 7.19 4.95 22-Sept-2023 17-Oct-2023 LEIDOS INC Technology Fixed Income 71445.26 0.022689805518014406 71445.26 866 52532XAH8 US52532XAH89 -- 82.53 United States -- USD 6.2 5.37 1 15-Feb-2031 2.3 6.16 -- 5.37 6.16 5.37 15-Feb-2021 21-Jun-2021 HESS CORP Energy Fixed Income 71415.29 0.022680287553192457 71415.29 676 42809HAC1 US42809HAC16 B55GWZ6 105.66 United States -- USD 10.24 5.46 1 15-Jan-2040 6 10.19 -- 5.46 10.19 5.46 14-Dec-2009 14-Dec-2009 TARGET CORPORATION Consumer Cyclical Fixed Income 71385.32 0.02267076958837051 71385.32 819 87612EBA3 US87612EBA38 B8HK5Z8 87.17 United States -- USD 12.25 5.09 1 01-Jul-2042 4 12.26 -- 5.09 12.26 5.09 26-Jun-2012 26-Jun-2012 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 71385.32 0.02267076958837051 71385.32 789 89153VAT6 US89153VAT61 BKBZGD8 90.45 France -- USD 5.18 4.73 1 10-Jan-2030 2.83 5.19 -- 4.73 5.19 4.73 10-Jul-2019 10-Jul-2019 EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 71205.51 0.022613664975269596 71205.51 709 277432AY6 US277432AY69 -- 100.5 United States -- USD 7.48 5.56 1 20-Feb-2034 5.63 7.48 -- 5.56 7.48 5.56 20-Feb-2024 20-Feb-2024 BANK OF AMERICA CORP Banking Fixed Income 71175.54 0.022604147010447648 71175.54 963 06051GJN0 US06051GJN07 -- 73.92 United States -- USD 14.14 5.35 1 13-Mar-2052 3.48 15.59 -- 5.31 15.58 5.31 11-Mar-2021 11-Mar-2021 HUMANA INC Insurance Fixed Income 71175.54 0.022604147010447648 71175.54 785 444859BE1 US444859BE13 BQZJCM9 90.64 United States -- USD 11.96 5.73 1 01-Oct-2044 4.95 12.03 -- 5.73 12.03 5.73 19-Sept-2014 19-Sept-2014 HOME DEPOT INC Consumer Cyclical Fixed Income 71145.57 0.022594629045625703 71145.57 1101 437076CK6 US437076CK64 BP0TWX8 64.61 United States -- USD 16.67 5.18 1 15-Sept-2051 2.75 16.72 -- 5.18 16.72 5.18 21-Sept-2021 21-Sept-2021 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71115.61 0.022585114256634526 71115.61 811 571903BF9 US571903BF91 -- 87.64 United States -- USD 7.06 5.32 1 15-Oct-2032 3.5 7.05 -- 5.32 7.05 5.32 14-Aug-2020 14-Aug-2020 MOTOROLA SOLUTIONS INC Technology Fixed Income 71085.64 0.022575596291812577 71085.64 725 620076BN8 US620076BN89 BK203M0 98.07 United States -- USD 4.4 5.03 1 23-May-2029 4.6 4.46 -- 5.03 4.46 5.03 23-May-2019 23-May-2019 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 70995.73 0.022547042397346735 70995.73 849 10373QBM1 US10373QBM15 BLB65N1 83.59 United States -- USD 5.87 4.77 1 10-Aug-2030 1.75 5.86 -- 4.77 5.86 4.77 10-Aug-2020 10-Aug-2020 WALMART INC Consumer Cyclical Fixed Income 70995.73 0.022547042397346735 70995.73 628 931142CM3 US931142CM31 B2QVLK7 113.1 United States -- USD 9.44 4.9 1 15-Apr-2038 6.2 9.41 -- 4.9 9.41 4.9 15-Apr-2008 15-Apr-2008 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 70845.89 0.02249945574906777 70845.89 804 904764BH9 US904764BH90 BJK53F3 88.07 United States -- USD 5.01 4.63 1 06-Sept-2029 2.13 5.02 -- 4.63 5.02 4.63 06-Sept-2019 06-Sept-2019 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70815.92 0.022489937784245823 70815.92 730 110122DE5 US110122DE50 -- 97.07 United States -- USD 3.49 4.73 1 20-Feb-2028 3.9 3.55 -- 4.73 3.55 4.73 20-Feb-2020 15-Jul-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 70785.95 0.022480419819423874 70785.95 795 91324PCD2 US91324PCD24 B97GZH5 89.07 United States -- USD 12.4 5.16 1 15-Mar-2043 4.25 12.47 -- 5.16 12.47 5.16 28-Feb-2013 28-Feb-2013 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 70785.95 0.022480419819423874 70785.95 792 958667AA5 US958667AA50 -- 89.39 United States -- USD 13.2 6.07 1 01-Feb-2050 5.25 13.24 -- 6.07 13.24 6.07 13-Jan-2020 13-Jan-2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70696.04 0.02245186592495803 70696.04 744 12189LAS0 US12189LAS07 BKH0LR6 95.02 United States -- USD 12.04 5.31 1 01-Apr-2044 4.9 12.14 -- 5.31 12.14 5.31 07-Mar-2014 07-Mar-2014 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 70636.11 0.02243283317114491 70636.11 685 055451BF4 US055451BF42 BRJRLD0 103.05 Australia -- USD 14.64 5.29 1 08-Sept-2053 5.5 14.68 -- 5.29 14.58 5.29 08-Sept-2023 08-Sept-2023 FLORIDA POWER & LIGHT CO Electric Fixed Income 70636.11 0.02243283317114491 70636.11 701 341081GL5 US341081GL58 -- 100.81 United States -- USD 6.96 4.99 1 01-Apr-2033 5.1 6.99 -- 4.98 6.84 4.98 03-Mar-2023 03-Mar-2023 UNION PACIFIC CORPORATION Transportation Fixed Income 70606.14 0.02242331520632296 70606.14 944 907818FZ6 US907818FZ69 BNYF3J1 74.78 United States -- USD 16.07 5.2 1 14-Feb-2053 3.5 16.1 -- 5.2 16.1 5.2 14-Feb-2022 14-Feb-2022 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 70576.17 0.022413797241501013 70576.17 789 046353AM0 US046353AM00 BYQNQH9 89.45 United Kingdom -- USD 13.1 5.19 1 16-Nov-2045 4.38 13.15 -- 5.19 13.15 5.19 16-Nov-2015 16-Nov-2015 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70546.2 0.022404279276679068 70546.2 700 883556CW0 US883556CW07 BQV0GK2 100.85 United States -- USD 5.34 4.82 1 10-Aug-2030 4.98 5.38 -- 4.82 5.25 4.82 10-Aug-2023 10-Aug-2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70516.23 0.02239476131185712 70516.23 1181 161175CG7 US161175CG74 -- 59.69 United States -- USD 14.65 6.98 1 30-Jun-2062 3.95 14.3 -- 6.98 14.3 6.98 12-Oct-2021 12-Oct-2021 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 70486.26 0.02238524334703517 70486.26 865 46590XAP1 US46590XAP15 BLGYSF3 81.49 Brazil -- USD 6.91 5.9 1 15-May-2032 3 6.86 -- 5.9 6.86 5.9 15-May-2023 21-Aug-2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70366.39 0.02234717466357815 70366.39 689 24422EXE4 US24422EXE49 BPJK3B7 102.11 United States -- USD 7.46 4.87 1 08-Sept-2033 5.15 7.42 -- 4.87 7.42 4.87 08-Sept-2023 08-Sept-2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70306.45 0.022328138733934258 70306.45 711 842400HZ9 US842400HZ94 -- 98.84 United States -- USD 7.72 5.35 1 01-Jun-2034 5.2 7.72 -- 5.35 7.72 5.35 11-Jan-2024 11-Jan-2024 TARGET CORPORATION Consumer Cyclical Fixed Income 70306.45 0.022328138733934258 70306.45 719 87612EBP0 US87612EBP07 -- 97.8 United States -- USD 6.9 4.82 1 15-Sept-2032 4.5 6.94 -- 4.82 6.94 4.82 13-Sept-2022 13-Sept-2022 METLIFE INC Insurance Fixed Income 70276.48 0.02231862076911231 70276.48 644 59156RAJ7 US59156RAJ77 B019VJ1 109.18 United States -- USD 7.52 5.2 1 15-Jun-2034 6.38 7.47 -- 5.2 7.47 5.2 03-Jun-2004 03-Jun-2004 AMGEN INC Consumer Non-Cyclical Fixed Income 70216.55 0.022299588015299188 70216.55 787 031162DE7 US031162DE75 -- 89.19 United States -- USD 6.75 5.02 1 22-Feb-2032 3.35 6.75 -- 5.02 6.75 5.02 22-Feb-2022 22-Feb-2022 WYETH LLC Consumer Non-Cyclical Fixed Income 70216.55 0.022299588015299188 70216.55 632 983024AG5 US983024AG50 2235543 111.03 United States -- USD 7.36 5.06 1 01-Feb-2034 6.5 7.31 -- 5.06 7.31 5.06 16-Dec-2003 16-Dec-2003 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 70156.61 0.02228055208565529 70156.61 711 539830CE7 US539830CE70 -- 98.67 United States -- USD 16.77 5.28 1 15-Feb-2064 5.2 16.48 -- 5.28 16.48 5.28 29-Jan-2024 29-Jan-2024 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70126.64 0.022271034120833345 70126.64 768 694308JW8 US694308JW85 -- 91.3 United States -- USD 3.85 5.33 1 15-Jun-2028 3 3.84 -- 5.33 3.84 5.33 03-Jun-2021 03-Jun-2021 HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 70066.7 0.022251998191189448 70066.7 695 44644MAJ0 US44644MAJ09 -- 100.75 United States -- USD 4.81 5.49 1 10-Jan-2030 5.65 4.83 -- 5.49 4.71 5.49 18-Nov-2022 18-Nov-2022 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70036.73 0.022242480226367503 70036.73 896 161175CL6 US161175CL69 -- 78.14 United States -- USD 13.38 7.18 1 01-Apr-2063 5.5 13.07 -- 7.18 13.07 7.18 15-Mar-2022 15-Mar-2022 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 70036.73 0.022242480226367503 70036.73 898 50249AAD5 US50249AAD54 BMG2XG0 77.99 United States -- USD 13.91 5.86 1 01-May-2050 4.2 13.96 -- 5.86 13.96 5.86 20-Apr-2020 20-Apr-2020 JPMORGAN CHASE & CO Banking Fixed Income 70006.77 0.022232965437376326 70006.77 765 46647PBR6 US46647PBR64 -- 91.55 United States -- USD 2.97 5.58 1 01-Jun-2028 2.18 2.98 -- 5.09 2.98 5.09 27-May-2020 27-May-2020 PROLOGIS LP Reits Fixed Income 69976.8 0.022223447472554378 69976.8 699 74340XCH2 US74340XCH26 -- 100.08 United States -- USD 7.54 5.11 1 15-Jan-2034 5.13 7.56 -- 5.11 7.56 5.11 28-Jun-2023 28-Jun-2023 CATERPILLAR INC Capital Goods Fixed Income 69946.83 0.02221392950773243 69946.83 948 149123CJ8 US149123CJ87 BLGYRQ7 73.81 United States -- USD 15.4 5.07 1 09-Apr-2050 3.25 15.5 -- 5.07 15.5 5.07 09-Apr-2020 09-Apr-2020 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 69946.83 0.02221392950773243 69946.83 719 59562VBD8 US59562VBD82 BMJ6RW3 97.3 United States -- USD 11.84 5.37 1 15-Nov-2043 5.15 11.92 -- 5.37 11.92 5.37 08-Nov-2013 28-Apr-2014 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69946.83 0.02221392950773243 69946.83 755 718172CJ6 US718172CJ63 BJK36N6 92.7 United States -- USD 4.78 4.93 1 15-Aug-2029 3.38 4.81 -- 4.93 4.81 4.93 01-May-2019 01-May-2019 ALLSTATE CORPORATION (THE) Insurance Fixed Income 69856.92 0.022185375613266587 69856.92 695 020002BK6 US020002BK68 -- 100.46 United States -- USD 6.91 5.19 1 30-Mar-2033 5.25 6.93 -- 5.18 6.78 5.18 31-Mar-2023 31-Mar-2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 69796.98 0.022166339683622693 69796.98 816 91324PCX8 US91324PCX87 BZ0X5W0 85.57 United States -- USD 13.57 5.3 1 15-Jan-2047 4.2 13.68 -- 5.3 13.68 5.3 20-Dec-2016 20-Dec-2016 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 69767.02 0.022156824894631517 69767.02 697 50249AAM5 US50249AAM53 -- 100.07 United States -- USD 7.54 5.49 1 01-Mar-2034 5.5 7.54 -- 5.49 7.54 5.49 28-Feb-2024 28-Feb-2024 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 69737.05 0.02214730692980957 69737.05 797 824348AX4 US824348AX47 BDGKT18 87.55 United States -- USD 13.29 5.45 1 01-Jun-2047 4.5 13.39 -- 5.45 13.39 5.45 16-May-2017 16-May-2017 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69707.08 0.022137788964987623 69707.08 668 054989AA6 US054989AA67 -- 104.32 United Kingdom -- USD 5.13 5.52 1 02-Aug-2030 6.34 5.16 -- 5.51 5.04 5.51 02-Aug-2023 02-Aug-2023 TOTALENERGIES CAPITAL SA Energy Fixed Income 69677.11 0.022128271000165674 69677.11 720 89152UAH5 US89152UAH59 BF5B2Y0 96.8 France -- USD 4.04 4.67 1 11-Oct-2028 3.88 4.03 -- 4.67 4.03 4.67 11-Oct-2018 11-Oct-2018 KINDER MORGAN INC Energy Fixed Income 69587.2 0.022099717105699832 69587.2 1000 49456BAT8 US49456BAT89 BKSCX53 69.62 United States -- USD 14.84 5.86 1 15-Feb-2051 3.6 14.85 -- 5.86 14.85 5.86 11-Feb-2021 11-Feb-2021 HALLIBURTON COMPANY Energy Fixed Income 69467.33 0.022061648422242813 69467.33 617 406216AW1 US406216AW19 B3D2F31 112.59 United States -- USD 9.57 5.43 1 15-Sept-2038 6.7 9.52 -- 5.43 9.52 5.43 12-Sept-2008 12-Sept-2008 TRANSCANADA PIPELINES LTD Energy Fixed Income 69437.36 0.022052130457420868 69437.36 674 893526DJ9 US893526DJ90 B5SKD29 103.08 Canada -- USD 10.17 5.8 1 01-Jun-2040 6.1 10.11 -- 5.8 10.11 5.8 01-Jun-2010 01-Jun-2010 HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 69407.39 0.02204261249259892 69407.39 785 438127AC6 US438127AC63 -- 88.39 Japan -- USD 6.89 4.74 1 10-Mar-2032 2.97 6.9 -- 4.74 6.9 4.74 10-Mar-2022 10-Mar-2022 VF CORPORATION Consumer Cyclical Fixed Income 69377.42 0.02203309452777697 69377.42 840 918204BC1 US918204BC10 BMW55R8 82.55 United States -- USD 5.34 6.47 1 23-Apr-2030 2.95 5.29 -- 6.47 5.29 6.47 23-Apr-2020 23-Apr-2020 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 69287.52 0.0220045438091419 69287.52 814 25243YBD0 US25243YBD04 -- 85.1 United Kingdom -- USD 5.54 4.86 1 29-Apr-2030 2 5.54 -- 4.86 5.54 4.86 29-Apr-2020 29-Apr-2020 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69257.55 0.021995025844319952 69257.55 702 539830CA5 US539830CA58 -- 98.6 United States -- USD 7.73 4.93 1 15-Feb-2034 4.75 7.75 -- 4.93 7.75 4.93 25-May-2023 25-May-2023 PARAMOUNT GLOBAL Communications Fixed Income 69197.61 0.02197598991467606 69197.61 735 925524AX8 US925524AX89 B1G5DX9 94.19 United States -- USD 7.89 7.62 1 30-Apr-2036 6.88 7.74 -- 7.62 7.74 7.62 12-Apr-2006 18-Oct-2006 WILLIAMS COMPANIES INC Energy Fixed Income 69137.67 0.021956953985032165 69137.67 728 969457CA6 US969457CA67 BMBR285 95.01 United States -- USD 14.12 5.65 1 15-Aug-2052 5.3 14.15 -- 5.65 14.15 5.65 08-Aug-2022 08-Aug-2022 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 69077.74 0.02193792123121904 69077.74 695 37045XDW3 US37045XDW39 -- 99.33 United States -- USD 2.69 5.24 1 09-Apr-2027 5 2.72 -- 5.24 2.72 5.24 09-Jun-2022 09-Jun-2022 BARRICK NA FINANCE LLC Basic Industry Fixed Income 69047.77 0.02192840326639709 69047.77 668 06849RAK8 US06849RAK86 BCRWZ96 103.3 Canada -- USD 11.38 5.47 1 01-May-2043 5.75 11.38 -- 5.47 11.38 5.47 02-May-2013 20-Sept-2013 ELEVANCE HEALTH INC Insurance Fixed Income 69017.8 0.021918885301575146 69017.8 788 036752AH6 US036752AH62 BF2PYZ0 87.62 United States -- USD 13.62 5.49 1 01-Mar-2048 4.55 13.72 -- 5.49 13.72 5.49 02-Mar-2018 02-Mar-2018 EOG RESOURCES INC Energy Fixed Income 68987.83 0.021909367336753197 68987.83 705 26875PAU5 US26875PAU57 BLBMLZ3 97.82 United States -- USD 5.08 4.79 1 15-Apr-2030 4.38 5.14 -- 4.79 5.14 4.79 14-Apr-2020 14-Apr-2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68957.86 0.02189984937193125 68957.86 702 459200KY6 US459200KY61 -- 98.21 United States -- USD 7.07 5 1 06-Feb-2033 4.75 7.09 -- 5 7.09 5 06-Feb-2023 06-Feb-2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 68957.86 0.02189984937193125 68957.86 750 713448DD7 US713448DD75 BZ30BC0 92 United States -- USD 13.13 5.06 1 14-Apr-2046 4.45 13.27 -- 5.06 13.27 5.06 14-Oct-2015 14-Oct-2015 WILLIAMS COMPANIES INC Energy Fixed Income 68927.89 0.021890331407109304 68927.89 774 96949LAE5 US96949LAE56 BFY8W75 89.02 United States -- USD 13.29 5.7 1 01-Mar-2048 4.85 13.37 -- 5.7 13.37 5.7 05-Mar-2018 05-Mar-2018 ELEVANCE HEALTH INC Insurance Fixed Income 68808.02 0.021852262723652285 68808.02 805 036752AP8 US036752AP88 -- 85.43 United States -- USD 6.22 5.06 1 15-Mar-2031 2.55 6.21 -- 5.06 6.21 5.06 17-Mar-2021 17-Mar-2021 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 68778.05 0.021842744758830336 68778.05 752 039482AB0 US039482AB02 -- 91.49 United States -- USD 5.31 4.9 1 27-Mar-2030 3.25 5.34 -- 4.9 5.34 4.9 27-Mar-2020 27-Mar-2020 DISCOVER FINANCIAL SERVICES Banking Fixed Income 68778.05 0.021842744758830336 68778.05 653 254709AS7 US254709AS70 BP7LTN6 105.27 United States -- USD 6.43 5.91 1 29-Nov-2032 6.7 6.45 -- 5.9 6.31 5.9 29-Nov-2022 29-Nov-2022 RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 68778.05 0.021842744758830336 68778.05 749 754730AF6 US754730AF69 BYP6KY4 91.87 United States -- USD 12.82 5.59 1 15-Jul-2046 4.95 12.85 -- 5.59 12.85 5.59 12-Jul-2016 12-Jul-2016 MANULIFE FINANCIAL CORP Insurance Fixed Income 68748.08 0.021833226794008388 68748.08 701 56501RAD8 US56501RAD89 BYQ6504 98.11 Canada -- USD 12.62 5.52 1 04-Mar-2046 5.38 12.65 -- 5.52 12.65 5.52 04-Mar-2016 04-Mar-2016 CATERPILLAR INC Capital Goods Fixed Income 68688.14 0.021814190864364494 68688.14 766 149123CH2 US149123CH22 BK80N35 89.63 United States -- USD 5.37 4.59 1 09-Apr-2030 2.6 5.4 -- 4.59 5.4 4.59 09-Apr-2020 09-Apr-2020 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 68688.14 0.021814190864364494 68688.14 930 855244BA6 US855244BA67 BMBL2X2 73.89 United States -- USD 15.14 5.35 1 15-Nov-2050 3.5 15.2 -- 5.35 15.2 5.35 07-May-2020 07-May-2020 COMCAST CORPORATION Communications Fixed Income 68658.18 0.021804676075373317 68658.18 732 20030NBP5 US20030NBP50 BY58YR1 93.77 United States -- USD 8.68 5.13 1 15-Aug-2035 4.4 8.71 -- 5.13 8.71 5.13 27-May-2015 27-May-2015 FLORIDA POWER & LIGHT CO Electric Fixed Income 68628.21 0.02179515811055137 68628.21 693 341081GN1 US341081GN15 -- 99.05 United States -- USD 3.62 4.65 1 15-May-2028 4.4 3.68 -- 4.65 3.68 4.65 18-May-2023 18-May-2023 BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 68598.24 0.021785640145729424 68598.24 661 06849UAD7 US06849UAD72 B5KT034 103.8 Canada -- USD 9.98 5.58 1 15-Oct-2039 5.95 9.92 -- 5.58 9.92 5.58 16-Oct-2009 22-Dec-2009 ROPER TECHNOLOGIES INC Technology Fixed Income 68598.24 0.021785640145729424 68598.24 853 776743AL0 US776743AL02 BL9YSK5 80.38 United States -- USD 6.32 5.17 1 15-Feb-2031 1.75 6.28 -- 5.17 6.28 5.17 01-Sept-2020 01-Sept-2020 EMERSON ELECTRIC CO Capital Goods Fixed Income 68568.27 0.021776122180907475 68568.27 821 291011BR4 US291011BR42 -- 83.49 United States -- USD 6.87 4.78 1 21-Dec-2031 2.2 6.87 -- 4.78 6.87 4.78 21-Dec-2021 21-Dec-2021 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68568.27 0.021776122180907475 68568.27 723 913017CR8 US913017CR85 BF2YLP6 94.84 United States -- USD 2.83 4.94 1 04-May-2027 3.13 2.87 -- 4.94 2.87 4.94 04-May-2017 04-May-2017 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 68508.33 0.02175708625126358 68508.33 690 11271LAD4 US11271LAD47 BJ555V8 99.33 Canada -- USD 4.22 5 1 29-Mar-2029 4.85 4.29 -- 5 4.29 5 29-Jan-2019 29-Jan-2019 WELLS FARGO BANK NA Banking Fixed Income 68508.33 0.02175708625126358 68508.33 664 92976GAG6 US92976GAG64 B1PB082 103.21 United States -- USD 9.02 5.5 1 01-Feb-2037 5.85 8.95 -- 5.5 8.95 5.5 29-Jan-2007 29-Jan-2007 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 68478.36 0.021747568286441633 68478.36 927 694308HY6 US694308HY69 BD24YZ3 73.86 United States -- USD 13.44 6.04 1 01-Dec-2047 3.95 13.48 -- 6.04 13.48 6.04 29-Nov-2017 14-May-2018 WILLIS NORTH AMERICA INC Insurance Fixed Income 68388.46 0.021719017567806562 68388.46 677 970648AN1 US970648AN13 -- 101.03 United States -- USD 14.02 5.83 1 05-Mar-2054 5.9 14.01 -- 5.83 13.92 5.83 05-Mar-2024 05-Mar-2024 DOMINION ENERGY INC Electric Fixed Income 68238.61 0.021671427743696823 68238.61 678 25746UDR7 US25746UDR77 -- 100.67 United States -- USD 6.69 5.28 1 15-Nov-2032 5.38 6.72 -- 5.28 6.56 5.28 18-Nov-2022 18-Nov-2022 STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 68238.61 0.021671427743696823 68238.61 808 863667AY7 US863667AY70 BMWJ138 84.49 United States -- USD 5.68 4.87 1 15-Jun-2030 1.95 5.67 -- 4.87 5.67 4.87 04-Jun-2020 04-Jun-2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68208.65 0.02166191295470565 68208.65 694 29379VCF8 US29379VCF85 -- 98.35 United States -- USD 7.64 5.06 1 31-Jan-2034 4.85 7.65 -- 5.06 7.65 5.06 11-Jan-2024 11-Jan-2024 GENERAL MOTORS CO Consumer Cyclical Fixed Income 68208.65 0.02166191295470565 68208.65 720 37045VAH3 US37045VAH33 BSJX2S7 94.72 United States -- USD 8.15 5.65 1 01-Apr-2035 5 8.08 -- 5.65 8.08 5.65 12-Nov-2014 12-Nov-2014 BOSTON PROPERTIES LP Reits Fixed Income 68178.68 0.0216523949898837 68178.68 907 10112RBF0 US10112RBF01 BMCQ2X6 75.15 United States -- USD 8.06 5.9 1 01-Oct-2033 2.45 7.98 -- 5.9 7.98 5.9 29-Sept-2021 29-Sept-2021 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68148.71 0.021642877025061753 68148.71 1030 539830BQ1 US539830BQ10 -- 66.17 United States -- USD 16.05 5.17 1 15-Jun-2050 2.8 16.13 -- 5.17 16.13 5.17 20-May-2020 20-May-2020 TELEFONICA EMISIONES SAU Communications Fixed Income 68148.71 0.021642877025061753 68148.71 778 87938WAW3 US87938WAW38 BF2TMG9 87.54 Spain -- USD 13.22 5.87 1 06-Mar-2048 4.89 13.23 -- 5.87 13.23 5.87 06-Mar-2018 06-Mar-2018 METLIFE INC Insurance Fixed Income 68118.74 0.021633359060239804 68118.74 725 59156RCC0 US59156RCC07 BND9JW9 93.94 United States -- USD 14.43 5.42 1 15-Jul-2052 5 14.48 -- 5.42 14.48 5.42 11-Jul-2022 11-Jul-2022 AMGEN INC Consumer Non-Cyclical Fixed Income 68058.8 0.02161432313059591 68058.8 777 031162DB3 US031162DB37 -- 87.55 United States -- USD 4.13 4.83 1 15-Aug-2028 1.65 4.13 -- 4.83 4.13 4.83 09-Aug-2021 09-Aug-2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 68058.8 0.02161432313059591 68058.8 805 191216DK3 US191216DK34 -- 84.53 United States -- USD 6.33 4.63 1 05-Mar-2031 2 6.31 -- 4.63 6.31 4.63 05-Mar-2021 05-Mar-2021 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68028.83 0.021604805165773962 68028.83 677 438516CS3 US438516CS39 -- 100.42 United States -- USD 8.3 4.95 1 01-Mar-2035 5 8.32 -- 4.95 8.17 4.95 01-Mar-2024 01-Mar-2024 S&P GLOBAL INC Technology Fixed Income 67998.87 0.02159529037678279 67998.87 697 78409VBG8 US78409VBG86 -- 97.54 United States -- USD 4.38 4.8 1 01-May-2029 4.25 4.44 -- 4.8 4.44 4.8 01-Nov-2022 28-Feb-2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 67968.9 0.02158577241196084 67968.9 743 035240AP5 US035240AP56 BFYT245 91.43 Belgium -- USD 15.77 5.3 1 15-Apr-2058 4.75 15.66 -- 5.3 15.66 5.3 04-Apr-2018 04-Apr-2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 67968.9 0.02158577241196084 67968.9 672 035240AR1 US035240AR13 BJ521C2 101.1 Belgium -- USD 5.64 4.71 1 23-Jan-2031 4.9 5.7 -- 4.7 5.53 4.7 23-Jan-2019 23-Jan-2019 ING GROEP NV Banking Fixed Income 67938.93 0.02157625444713889 67938.93 681 456837BL6 US456837BL64 -- 99.79 Netherlands -- USD 4.27 5.59 1 19-Mar-2030 5.34 4.31 -- 5.38 4.32 5.38 19-Mar-2024 19-Mar-2024 BANK OF AMERICA CORP MTN Banking Fixed Income 67908.96 0.021566736482316946 67908.96 696 06051GKP3 US06051GKP36 -- 97.61 United States -- USD 2.78 5.61 1 27-Apr-2028 4.38 2.79 -- 5.22 2.79 5.22 27-Apr-2022 27-Apr-2022 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67878.99 0.021557218517494998 67878.99 838 084659AX9 US084659AX90 BN6JKB2 81.04 United States -- USD 14.14 5.64 1 15-Oct-2050 4.25 14.2 -- 5.64 14.2 5.64 15-Oct-2020 03-Mar-2021 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67849.02 0.02154770055267305 67849.02 676 345397E66 US345397E664 -- 100.35 United States -- USD 7.37 6.08 1 08-Mar-2034 6.13 7.35 -- 6.08 7.21 6.08 08-Mar-2024 08-Mar-2024 GENERAL MOTORS CO Consumer Cyclical Fixed Income 67789.09 0.021528667798859927 67789.09 629 37045VAL4 US37045VAL45 BYXXXH1 107.81 United States -- USD 11.36 6.1 1 01-Apr-2046 6.75 11.43 -- 6.09 11.31 6.09 23-Feb-2016 23-Feb-2016 AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 67759.12 0.02151914983403798 67759.12 715 00774MAB1 US00774MAB19 BDBSC18 94.74 Ireland -- USD 3.02 5.4 1 21-Jul-2027 3.65 3.05 -- 5.4 3.05 5.4 21-Jul-2017 21-Jul-2017 ARES CAPITAL CORPORATION Finance Companies Fixed Income 67759.12 0.02151914983403798 67759.12 760 04010LBB8 US04010LBB80 BMVZBL5 89.18 United States -- USD 3.86 5.8 1 15-Jun-2028 2.88 3.84 -- 5.8 3.84 5.8 10-Jun-2021 10-Jun-2021 COREBRIDGE FINANCIAL INC Insurance Fixed Income 67759.12 0.02151914983403798 67759.12 664 21871XAS8 US21871XAS80 -- 102.03 United States -- USD 7.33 5.48 1 15-Jan-2034 5.75 7.33 -- 5.47 7.19 5.47 08-Dec-2023 08-Dec-2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67729.15 0.02150963186921603 67729.15 685 65339KCP3 US65339KCP30 -- 98.93 United States -- USD 7.05 5.2 1 28-Feb-2033 5.05 7.07 -- 5.2 7.07 5.2 09-Feb-2023 09-Feb-2023 MARVELL TECHNOLOGY INC Technology Fixed Income 67699.18 0.021500113904394085 67699.18 784 573874AJ3 US573874AJ32 -- 86.35 United States -- USD 6.11 5.3 1 15-Apr-2031 2.95 6.1 -- 5.3 6.1 5.3 12-Apr-2021 07-Oct-2021 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67639.24 0.021481077974750188 67639.24 826 015271AY5 US015271AY59 BP2TQV2 81.86 United States -- USD 8.34 5.32 1 15-Mar-2034 2.95 8.31 -- 5.32 8.31 5.32 16-Feb-2022 16-Feb-2022 PFIZER INC Consumer Non-Cyclical Fixed Income 67609.27 0.021471560009928243 67609.27 762 717081DE0 US717081DE02 BB9ZSR5 88.77 United States -- USD 12.34 5.23 1 15-Jun-2043 4.3 12.36 -- 5.23 12.36 5.23 03-Jun-2013 03-Jun-2013 SIMON PROPERTY GROUP LP Reits Fixed Income 67609.27 0.021471560009928243 67609.27 774 828807DK0 US828807DK02 BMVPRM8 87.36 United States -- USD 5.63 5.01 1 15-Jul-2030 2.65 5.63 -- 5.01 5.63 5.01 09-Jul-2020 09-Jul-2020 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 67579.3 0.021462042045106294 67579.3 651 15089QAP9 US15089QAP90 BP2VKT4 103.73 United States -- USD 6.32 5.8 1 15-Jul-2032 6.38 6.35 -- 5.79 6.2 5.79 14-Jul-2022 14-Jul-2022 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 67549.34 0.021452527256115118 67549.34 714 25470DAR0 US25470DAR08 BDG75T9 94.58 United States -- USD 3.58 5.48 1 20-Mar-2028 3.95 3.61 -- 5.48 3.61 5.48 21-Sept-2017 21-Sept-2017 APPLE INC Technology Fixed Income 67519.37 0.02144300929129317 67519.37 818 037833DD9 US037833DD98 BF58H35 82.57 United States -- USD 14.41 5.02 1 12-Sept-2047 3.75 14.54 -- 5.02 14.54 5.02 12-Sept-2017 12-Sept-2017 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67519.37 0.02144300929129317 67519.37 695 58013MEZ3 US58013MEZ32 BYWKWC1 97.19 United States -- USD 8.68 5.02 1 09-Dec-2035 4.7 8.74 -- 5.02 8.74 5.02 09-Dec-2015 09-Dec-2015 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 67459.43 0.021423973361649275 67459.43 798 04636NAB9 US04636NAB91 BMW1GS4 84.52 United Kingdom -- USD 6.39 4.83 1 28-May-2031 2.25 6.39 -- 4.83 6.39 4.83 28-May-2021 28-May-2021 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67369.52 0.021395419467183433 67369.52 654 694308KJ5 US694308KJ55 -- 102.98 United States -- USD 6.68 5.71 1 15-Jan-2033 6.15 6.69 -- 5.7 6.54 5.7 06-Jan-2023 06-Jan-2023 KINDER MORGAN INC Energy Fixed Income 67339.56 0.021385904678192257 67339.56 686 49456BAG6 US49456BAG68 BSTL4S5 98.17 United States -- USD 7.86 5.53 1 01-Dec-2034 5.3 7.91 -- 5.53 7.91 5.53 26-Nov-2014 26-Nov-2014 EXELON GENERATION CO LLC Electric Fixed Income 67249.65 0.021357350783726414 67249.65 682 30161MAN3 US30161MAN39 B715FY1 98.58 United States -- USD 11.06 5.73 1 15-Jun-2042 5.6 11.1 -- 5.73 11.1 5.73 15-Dec-2012 12-Feb-2013 APPLE INC Technology Fixed Income 67219.68 0.021347832818904466 67219.68 1057 037833EG1 US037833EG11 -- 63.61 United States -- USD 19.06 4.96 1 08-Feb-2061 2.8 18.89 -- 4.96 18.89 4.96 08-Feb-2021 08-Feb-2021 LAM RESEARCH CORPORATION Technology Fixed Income 67219.68 0.021347832818904466 67219.68 795 512807AV0 US512807AV02 -- 84.57 United States -- USD 5.69 4.8 1 15-Jun-2030 1.9 5.68 -- 4.8 5.68 4.8 05-May-2020 05-May-2020 TARGA RESOURCES CORP Energy Fixed Income 67219.68 0.021347832818904466 67219.68 737 87612GAA9 US87612GAA94 -- 91.15 United States -- USD 7.18 5.48 1 01-Feb-2033 4.2 7.15 -- 5.48 7.15 5.48 06-Apr-2022 06-Apr-2022 HOME DEPOT INC Consumer Cyclical Fixed Income 67189.71 0.02133831485408252 67189.71 769 437076BA9 US437076BA91 B9N1J94 87.35 United States -- USD 12.15 5.26 1 01-Apr-2043 4.2 12.21 -- 5.26 12.21 5.26 05-Apr-2013 05-Apr-2013 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67189.71 0.02133831485408252 67189.71 850 05526DBK0 US05526DBK00 BJSFMZ8 79.02 United Kingdom -- USD 13.18 6.45 1 06-Sept-2049 4.76 13.19 -- 6.45 13.19 6.45 06-Sept-2019 06-Sept-2019 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67159.74 0.021328796889260572 67159.74 799 539830BS7 US539830BS75 -- 84.05 United States -- USD 15.39 5.22 1 15-Jun-2053 4.15 15.43 -- 5.22 15.43 5.22 05-May-2022 05-May-2022 NISOURCE INC Natural Gas Fixed Income 67159.74 0.021328796889260572 67159.74 842 65473PAL9 US65473PAL94 -- 79.78 United States -- USD 6.33 5.24 1 15-Feb-2031 1.7 6.29 -- 5.24 6.29 5.24 18-Aug-2020 18-Aug-2020 SIMON PROPERTY GROUP LP Reits Fixed Income 67159.74 0.021328796889260572 67159.74 708 828807DE4 US828807DE42 BF4BJ95 94.86 United States -- USD 3.32 4.92 1 01-Dec-2027 3.38 3.36 -- 4.92 3.36 4.92 11-Dec-2017 11-Dec-2017 TARGET CORPORATION Consumer Cyclical Fixed Income 67129.77 0.021319278924438623 67129.77 714 87612EBR6 US87612EBR62 BPRCP19 94.02 United States -- USD 14.89 5.2 1 15-Jan-2053 4.8 14.94 -- 5.2 14.94 5.2 24-Jan-2023 24-Jan-2023 FISERV INC Technology Fixed Income 67069.84 0.0213002461706255 67069.84 770 337738BC1 US337738BC18 -- 87.07 United States -- USD 5.51 5.12 1 01-Jun-2030 2.65 5.5 -- 5.12 5.5 5.12 13-May-2020 13-May-2020 ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 66979.93 0.02127169227615966 66979.93 795 98956PAV4 US98956PAV40 -- 84.23 United States -- USD 6.69 5.11 1 24-Nov-2031 2.6 6.68 -- 5.11 6.68 5.11 24-Nov-2021 24-Nov-2021 MASTERCARD INC Technology Fixed Income 66890.03 0.02124314155752459 66890.03 811 57636QAU8 US57636QAU85 -- 82.48 United States -- USD 6.84 4.76 1 18-Nov-2031 2 6.83 -- 4.76 6.83 4.76 18-Nov-2021 18-Nov-2021 HUNTINGTON BANCSHARES INC Banking Fixed Income 66860.06 0.02123362359270264 66860.06 693 446150BB9 US446150BB90 -- 96.53 United States -- USD 3.02 5.96 1 04-Aug-2028 4.44 3.04 -- 5.59 3.04 5.59 04-Aug-2022 04-Aug-2022 CITIGROUP INC Banking Fixed Income 66830.09 0.021224105627880692 66830.09 932 172967NF4 US172967NF48 BNHX0S0 71.73 United States -- USD 11.68 5.47 1 03-Nov-2042 2.9 12.53 -- 5.42 12.53 5.42 03-Nov-2021 03-Nov-2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66830.09 0.021224105627880692 66830.09 786 606822CD4 US606822CD45 -- 85.05 Japan -- USD 6.6 5.29 1 19-Jan-2033 2.85 6.76 -- 5.2 6.76 5.2 19-Jan-2022 19-Jan-2022 NEWMONT CORPORATION Basic Industry Fixed Income 66830.09 0.021224105627880692 66830.09 800 651639AZ9 US651639AZ99 -- 83.58 United States -- USD 7.21 5.05 1 15-Jul-2032 2.6 7.2 -- 5.05 7.2 5.05 20-Dec-2021 20-Dec-2021 PAYPAL HOLDINGS INC Technology Fixed Income 66830.09 0.021224105627880692 66830.09 704 70450YAM5 US70450YAM57 -- 94.89 United States -- USD 14.29 5.4 1 01-Jun-2052 5.05 14.34 -- 5.4 14.34 5.4 23-May-2022 23-May-2022 CONOCOPHILLIPS CO Energy Fixed Income 66770.15 0.021205069698236798 66770.15 762 20826FAC0 US20826FAC05 BSL17W8 87.63 United States -- USD 12.69 5.29 1 15-Nov-2044 4.3 12.79 -- 5.29 12.79 5.29 12-Nov-2014 12-Nov-2014 BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 66710.21 0.0211860337685929 66710.21 651 06849RAG7 US06849RAG74 B4TYCN7 102.54 Canada -- USD 10.79 5.47 1 30-May-2041 5.7 10.76 -- 5.47 10.76 5.47 01-Jun-2011 07-Sept-2011 SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 66560.37 0.021138447120313937 66560.37 644 80281LAT2 US80281LAT26 -- 103.42 United Kingdom -- USD 3.25 6.01 1 10-Jan-2029 6.53 3.28 -- 5.52 3.29 5.52 10-Jan-2023 10-Jan-2023 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66500.43 0.02111941119067004 66500.43 1088 532457BY3 US532457BY33 -- 61.11 United States -- USD 17.03 4.91 1 15-May-2050 2.25 17.12 -- 4.91 17.12 4.91 05-May-2020 05-May-2020 3M CO MTN Capital Goods Fixed Income 66500.43 0.02111941119067004 66500.43 831 88579YBD2 US88579YBD22 BFNR3G9 80.02 United States -- USD 14.2 5.49 1 14-Sept-2048 4 14.28 -- 5.49 14.28 5.49 14-Sept-2018 14-Sept-2018 PARAMOUNT GLOBAL Communications Fixed Income 66500.43 0.02111941119067004 66500.43 745 92556HAB3 US92556HAB33 BL66P92 89.23 United States -- USD 5.6 6.96 1 15-Jan-2031 4.95 5.53 -- 6.96 5.53 6.96 01-Apr-2020 01-Apr-2020 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66440.5 0.021100378436856918 66440.5 668 026874DS3 US026874DS37 -- 99.42 United States -- USD 7.11 5.21 1 27-Mar-2033 5.13 7.13 -- 5.21 7.13 5.21 27-Mar-2023 27-Mar-2023 WALT DISNEY CO Communications Fixed Income 66440.5 0.021100378436856918 66440.5 698 254687FR2 US254687FR23 BL98SS5 95.21 United States -- USD 11.01 5.07 1 23-Mar-2040 4.63 11.06 -- 5.07 11.06 5.07 23-Mar-2020 23-Mar-2020 UNION PACIFIC CORPORATION Transportation Fixed Income 66380.56 0.021081342507213024 66380.56 757 907818FH6 US907818FH61 -- 87.67 United States -- USD 5.32 4.84 1 05-Feb-2030 2.4 5.32 -- 4.84 5.32 4.84 31-Jan-2020 31-Jan-2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 66350.59 0.021071824542391076 66350.59 802 37045XDE3 US37045XDE31 -- 82.78 United States -- USD 6.07 5.42 1 08-Jan-2031 2.35 6.05 -- 5.42 6.05 5.42 08-Jan-2021 08-Jan-2021 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66350.59 0.021071824542391076 66350.59 698 595620AT2 US595620AT22 BJ1STT7 95.01 United States -- USD 4.42 4.77 1 15-Apr-2029 3.65 4.46 -- 4.77 4.46 4.77 09-Jan-2019 09-Jan-2019 PARAMOUNT GLOBAL Communications Fixed Income 66350.59 0.021071824542391076 66350.59 819 92553PAU6 US92553PAU66 BCZYK22 81.04 United States -- USD 10.59 7.75 1 01-Sept-2043 5.85 10.51 -- 7.75 10.51 7.75 19-Aug-2013 19-Aug-2013 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66290.65 0.021052788612747182 66290.65 751 12189LBJ9 US12189LBJ98 -- 88.26 United States -- USD 15.09 5.24 1 15-Jan-2053 4.45 15.14 -- 5.24 15.14 5.24 07-Jun-2022 07-Jun-2022 ELEVANCE HEALTH INC Insurance Fixed Income 66260.68 0.021043270647925234 66260.68 734 036752AL7 US036752AL74 BJDSXN7 90.31 United States -- USD 4.94 4.92 1 15-Sept-2029 2.88 4.95 -- 4.92 4.95 4.92 09-Sept-2019 09-Sept-2019 COMMONWEALTH EDISON COMPANY Electric Fixed Income 66200.75 0.02102423789411211 66200.75 819 202795JM3 US202795JM30 BFYRPY0 80.8 United States -- USD 14.05 5.45 1 01-Mar-2048 4 14.15 -- 5.45 14.15 5.45 20-Feb-2018 20-Feb-2018 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66200.75 0.02102423789411211 66200.75 744 478160BU7 US478160BU72 BD31B74 89.02 United States -- USD 9.38 4.77 1 01-Mar-2036 3.55 9.42 -- 4.77 9.42 4.77 01-Mar-2016 01-Mar-2016 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 66170.78 0.021014719929290163 66170.78 733 37045XCY0 US37045XCY04 -- 90.25 United States -- USD 5.4 5.47 1 21-Jun-2030 3.6 5.4 -- 5.47 5.4 5.47 22-Jun-2020 22-Jun-2020 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 66170.78 0.021014719929290163 66170.78 986 874060BD7 US874060BD74 -- 67.1 Japan -- USD 17.33 5.47 1 09-Jul-2060 3.38 17.1 -- 5.47 17.1 5.47 09-Jul-2020 09-Jul-2020 REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 66110.84 0.020995683999646266 66110.84 679 761713BA3 US761713BA36 BZ0W055 97.33 United States -- USD 8.17 6.03 1 15-Aug-2035 5.7 8.18 -- 6.03 8.18 6.03 12-Jun-2015 12-Jun-2015 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66080.87 0.02098616603482432 66080.87 803 75513ECN9 US75513ECN94 -- 82.31 United States -- USD 7.05 5.1 1 15-Mar-2032 2.38 7.03 -- 5.1 7.03 5.1 16-Nov-2021 16-Nov-2021 BANK OF AMERICA CORP MTN Banking Fixed Income 66020.93 0.020967130105180424 66020.93 1015 06051GJM2 US06051GJM24 BLNB200 65.03 United States -- USD 14.22 5.34 1 24-Oct-2051 2.83 15.99 -- 5.3 15.97 5.3 21-Oct-2020 21-Oct-2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66020.93 0.020967130105180424 66020.93 707 459200KV2 US459200KV23 -- 93.33 United States -- USD 14.58 5.36 1 27-Jul-2052 4.9 14.63 -- 5.36 14.63 5.36 27-Jul-2022 27-Jul-2022 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 65961 0.020948097351367302 65961 730 345397B51 US345397B512 BMT9FQ2 90.41 United States -- USD 3.6 5.68 1 16-Feb-2028 2.9 3.58 -- 5.68 3.58 5.68 16-Feb-2021 16-Feb-2021 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65931.03 0.020938579386545354 65931.03 641 375558AS2 US375558AS26 B6S0304 102.89 United States -- USD 10.96 5.39 1 01-Dec-2041 5.65 11.01 -- 5.39 10.82 5.39 13-Dec-2011 13-Dec-2011 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 65931.03 0.020938579386545354 65931.03 974 871829BR7 US871829BR76 -- 67.69 United States -- USD 15.81 5.41 1 14-Dec-2051 3.15 15.85 -- 5.41 15.85 5.41 14-Dec-2021 14-Dec-2021 PROLOGIS LP Reits Fixed Income 65901.06 0.020929061421723405 65901.06 672 74340XCE9 US74340XCE94 -- 98 United States -- USD 7.25 5.02 1 15-Jun-2033 4.75 7.27 -- 5.02 7.27 5.02 30-Mar-2023 30-Mar-2023 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 65871.09 0.02091954345690146 65871.09 773 16411QAN1 US16411QAN16 BMZ3RL7 85.24 United States -- USD 6.37 5.6 1 31-Jan-2032 3.25 6.67 -- 5.6 6.67 5.6 27-Sept-2021 05-Jul-2022 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 65841.12 0.02091002549207951 65841.12 640 11271LAL6 US11271LAL62 -- 102.87 Canada -- USD 14.04 5.77 1 04-Mar-2054 5.97 14.04 -- 5.76 13.95 5.76 04-Mar-2024 04-Mar-2024 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65781.19 0.020890992738266386 65781.19 508 03523TBF4 US03523TBF49 B46LC31 129.43 Belgium -- USD 9.27 5.3 1 15-Jan-2039 8.2 9.23 -- 5.3 9.23 5.3 15-Jan-2011 14-Mar-2011 COMCAST CORPORATION Communications Fixed Income 65781.19 0.020890992738266386 65781.19 689 20030NCH2 US20030NCH26 BFY1MY1 95.47 United States -- USD 3.65 4.78 1 01-May-2028 3.55 3.7 -- 4.78 3.7 4.78 08-Feb-2018 08-Feb-2018 EVERSOURCE ENERGY Electric Fixed Income 65781.19 0.020890992738266386 65781.19 672 30040WAU2 US30040WAU27 -- 97.89 United States -- USD 7.05 5.42 1 15-May-2033 5.13 7.06 -- 5.42 7.06 5.42 11-May-2023 11-May-2023 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 65751.22 0.02088147477344444 65751.22 759 11271LAB8 US11271LAB80 BZ0WZL6 86.58 Canada -- USD 13.26 5.75 1 20-Sept-2047 4.7 13.34 -- 5.75 13.34 5.75 14-Sept-2017 14-Sept-2017 CSX CORP Transportation Fixed Income 65691.28 0.020862438843800544 65691.28 689 126408HH9 US126408HH96 BYPF698 95.28 United States -- USD 2.9 4.87 1 01-Jun-2027 3.25 2.94 -- 4.87 2.94 4.87 01-May-2017 01-May-2017 TARGET CORPORATION Consumer Cyclical Fixed Income 65691.28 0.020862438843800544 65691.28 973 87612EBN5 US87612EBN58 BN95W88 67.52 United States -- USD 16.39 5.16 1 15-Jan-2052 2.95 16.44 -- 5.16 16.44 5.16 24-Jan-2022 24-Jan-2022 HOME DEPOT INC Consumer Cyclical Fixed Income 65661.31 0.0208529208789786 65661.31 802 437076CJ9 US437076CJ91 -- 81.83 United States -- USD 6.78 4.8 1 15-Sept-2031 1.88 6.77 -- 4.8 6.77 4.8 21-Sept-2021 21-Sept-2021 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65571.41 0.020824370160343525 65571.41 851 161175BX1 US161175BX17 -- 77.02 United States -- USD 6.94 6.02 1 01-Feb-2032 2.3 6.87 -- 6.02 6.87 6.02 04-Dec-2020 04-Dec-2020 INTEL CORPORATION Technology Fixed Income 65571.41 0.020824370160343525 65571.41 747 458140BT6 US458140BT64 -- 87.77 United States -- USD 4.14 4.73 1 12-Aug-2028 1.6 4.13 -- 4.73 4.13 4.73 12-Aug-2021 12-Aug-2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65511.47 0.02080533423069963 65511.47 804 126650DR8 US126650DR85 BN6SF14 81.48 United States -- USD 6.71 5.14 1 15-Sept-2031 2.13 6.69 -- 5.14 6.69 5.14 18-Aug-2021 18-Aug-2021 MOTOROLA SOLUTIONS INC Technology Fixed Income 65451.53 0.020786298301055738 65451.53 781 620076BT5 US620076BT59 BLB5ZP0 83.78 United States -- USD 5.94 5.22 1 15-Nov-2030 2.3 5.92 -- 5.22 5.92 5.22 14-Aug-2020 14-Aug-2020 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 65451.53 0.020786298301055738 65451.53 652 63253QAE4 US63253QAE44 -- 100.34 Australia -- USD 3.73 4.81 1 13-Jun-2028 4.9 3.72 -- 4.81 3.72 4.81 13-Jun-2023 13-Jun-2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 65421.56 0.02077678033623379 65421.56 720 713448EL8 US713448EL82 BHKDDP3 90.92 United States -- USD 4.84 4.56 1 29-Jul-2029 2.63 4.86 -- 4.56 4.86 4.56 29-Jul-2019 29-Jul-2019 FISERV INC Technology Fixed Income 65361.62 0.020757744406589895 65361.62 711 337738BB3 US337738BB35 -- 91.99 United States -- USD 2.98 5.01 1 01-Jun-2027 2.25 2.98 -- 5.01 2.98 5.01 13-May-2020 13-May-2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 65271.72 0.02072919368795482 65271.72 928 58933YBA2 US58933YBA29 -- 70.34 United States -- USD 12.52 5.05 1 24-Jun-2040 2.35 12.53 -- 5.05 12.53 5.05 24-Jun-2020 24-Jun-2020 MICRON TECHNOLOGY INC Technology Fixed Income 65241.75 0.020719675723132876 65241.75 607 595112BV4 US595112BV48 -- 107.4 United States -- USD 4.5 5.21 1 01-Nov-2029 6.75 4.55 -- 5.17 4.44 5.17 31-Oct-2022 31-Oct-2022 VIATRIS INC Consumer Non-Cyclical Fixed Income 65211.78 0.020710157758310928 65211.78 717 92556VAC0 US92556VAC00 -- 90.93 United States -- USD 3.04 5.39 1 22-Jun-2027 2.3 3.03 -- 5.39 3.03 5.39 22-Jun-2021 28-Oct-2021 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65151.84 0.020691121828667034 65151.84 657 055451BA5 US055451BA54 -- 99.23 Australia -- USD 7.09 5.01 1 28-Feb-2033 4.9 7.12 -- 5.01 7.12 5.01 28-Feb-2023 28-Feb-2023 HUMANA INC Insurance Fixed Income 65121.88 0.020681607039675858 65121.88 816 444859BR2 US444859BR26 BL97DH6 79.84 United States -- USD 7 5.32 1 03-Feb-2032 2.15 6.96 -- 5.32 6.96 5.32 03-Aug-2021 03-Aug-2021 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65091.91 0.02067208907485391 65091.91 678 459200KU4 US459200KU40 -- 96.03 United States -- USD 6.78 4.99 1 27-Jul-2032 4.4 6.81 -- 4.99 6.81 4.99 27-Jul-2022 27-Jul-2022 STANLEY BLACK & DECKER INC Capital Goods Fixed Income 65061.94 0.020662571110031964 65061.94 767 854502AL5 US854502AL57 -- 84.85 United States -- USD 5.44 5.29 1 15-Mar-2030 2.3 5.42 -- 5.29 5.42 5.29 10-Feb-2020 10-Feb-2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65031.97 0.020653053145210015 65031.97 784 58013MFR0 US58013MFR07 -- 82.98 United States -- USD 14.19 5.43 1 01-Apr-2050 4.2 14.27 -- 5.43 14.27 5.43 27-Mar-2020 27-Mar-2020 HUNTINGTON BANCSHARES INC Banking Fixed Income 64972.03 0.020634017215566118 64972.03 652 446150BD5 US446150BD56 BQ67KH3 99.65 United States -- USD 7.14 5.86 1 02-Feb-2035 5.71 7.39 -- 5.75 7.39 5.75 02-Feb-2024 02-Feb-2024 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64972.03 0.020634017215566118 64972.03 692 539830BR9 US539830BR92 -- 93.92 United States -- USD 6.79 4.8 1 15-Jun-2032 3.9 6.82 -- 4.8 6.82 4.8 05-May-2022 05-May-2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 64912.09 0.020614981285922224 64912.09 796 92343VFX7 US92343VFX73 -- 81.55 United States -- USD 6.04 5 1 30-Oct-2030 1.68 6.02 -- 5 6.02 5 30-Apr-2021 03-May-2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64852.16 0.020595948532109103 64852.16 740 58013MFH2 US58013MFH25 BF8QNS3 87.6 United States -- USD 13.92 5.37 1 01-Sept-2048 4.45 14.02 -- 5.37 14.02 5.37 15-Aug-2018 15-Aug-2018 KROGER CO Consumer Non-Cyclical Fixed Income 64822.19 0.020586430567287154 64822.19 755 501044DG3 US501044DG38 BYND735 85.89 United States -- USD 13.28 5.55 1 01-Feb-2047 4.45 13.38 -- 5.55 13.38 5.55 24-Jan-2017 24-Jan-2017 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64792.22 0.020576912602465205 64792.22 745 855244AS8 US855244AS84 BFXV4P7 86.99 United States -- USD 13.66 5.47 1 15-Nov-2048 4.5 13.76 -- 5.47 13.76 5.47 10-Aug-2018 10-Aug-2018 METLIFE INC Insurance Fixed Income 64732.28 0.020557876672821312 64732.28 717 59156RBR8 US59156RBR84 BYQ29M2 90.34 United States -- USD 12.94 5.35 1 13-May-2046 4.6 13.05 -- 5.35 13.05 5.35 13-Nov-2015 13-Nov-2015 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64702.31 0.020548358707999363 64702.31 684 478160CK8 US478160CK81 BFN2R40 94.65 United States -- USD 3.48 4.44 1 15-Jan-2028 2.9 3.52 -- 4.44 3.52 4.44 10-Nov-2017 10-Nov-2017 PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 64702.31 0.020548358707999363 64702.31 770 723787AQ0 US723787AQ06 BMFBJD7 84 United States -- USD 5.85 4.84 1 15-Aug-2030 1.9 5.85 -- 4.84 5.85 4.84 11-Aug-2020 11-Aug-2020 PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 64702.31 0.020548358707999363 64702.31 706 72650RBN1 US72650RBN17 BMC8W21 91.7 United States -- USD 5.59 5.33 1 15-Sept-2030 3.8 5.6 -- 5.33 5.6 5.33 11-Jun-2020 11-Jun-2020 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 64672.35 0.020538843919008187 64672.35 714 02209SBJ1 US02209SBJ15 -- 90.62 United States -- USD 5.3 5.21 1 06-May-2030 3.4 5.32 -- 5.21 5.32 5.21 06-May-2020 06-May-2020 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 64612.41 0.020519807989364293 64612.41 665 260543CR2 US260543CR27 -- 97.1 United States -- USD 12.87 5.77 1 30-Nov-2048 5.55 12.94 -- 5.77 12.94 5.77 30-May-2019 18-Nov-2019 SIMON PROPERTY GROUP LP Reits Fixed Income 64612.41 0.020519807989364293 64612.41 677 828807DC8 US828807DC85 BF2MPV4 95.46 United States -- USD 2.93 4.92 1 15-Jun-2027 3.38 2.97 -- 4.92 2.97 4.92 01-Jun-2017 01-Jun-2017 EXELON CORPORATION Electric Fixed Income 64582.44 0.020510290024542344 64582.44 757 30161NAV3 US30161NAV38 BD073T1 85.34 United States -- USD 12.8 5.62 1 15-Apr-2046 4.45 12.89 -- 5.62 12.89 5.62 07-Apr-2016 07-Apr-2016 CUMMINS INC Consumer Cyclical Fixed Income 64462.57 0.020472221341085325 64462.57 789 231021AT3 US231021AT37 -- 81.74 United States -- USD 5.98 4.84 1 01-Sept-2030 1.5 5.96 -- 4.84 5.96 4.84 24-Aug-2020 24-Aug-2020 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 64312.72 0.02042463151697559 64312.72 911 50249AAJ2 US50249AAJ25 BK54437 70.57 United States -- USD 14.57 5.79 1 01-Apr-2051 3.63 14.64 -- 5.79 14.64 5.79 08-Oct-2020 08-Oct-2020 NVIDIA CORPORATION Technology Fixed Income 64312.72 0.02042463151697559 64312.72 760 67066GAG9 US67066GAG91 BKP3KQ9 84.66 United States -- USD 11.46 4.89 1 01-Apr-2040 3.5 11.5 -- 4.89 11.5 4.89 31-Mar-2020 31-Mar-2020 SEMPRA Natural Gas Fixed Income 64312.72 0.02042463151697559 64312.72 630 816851AP4 US816851AP42 B4T9B57 102.12 United States -- USD 9.9 5.79 1 15-Oct-2039 6 9.83 -- 5.79 9.83 5.79 08-Oct-2009 08-Oct-2009 TELUS CORPORATION Communications Fixed Income 64312.72 0.02042463151697559 64312.72 743 87971MBH5 US87971MBH51 BF5C5Q6 86.53 Canada -- USD 13.49 5.62 1 16-Nov-2048 4.6 13.57 -- 5.62 13.57 5.62 12-Jun-2018 12-Jun-2018 VIATRIS INC Consumer Non-Cyclical Fixed Income 64282.75 0.02041511355215364 64282.75 775 62854AAP9 US62854AAP93 BYMX8F5 82.9 United States -- USD 11.82 6.75 1 15-Jun-2046 5.25 11.84 -- 6.75 11.84 6.75 15-Dec-2016 31-Jan-2017 WESTPAC BANKING CORP Banking Fixed Income 64252.78 0.020405595587331696 64252.78 719 961214EL3 US961214EL30 -- 89.4 Australia -- USD 5.25 4.76 1 16-Jan-2030 2.65 5.23 -- 4.76 5.23 4.76 16-Jan-2020 16-Jan-2020 AUTOZONE INC Consumer Cyclical Fixed Income 64132.91 0.020367526903874677 64132.91 676 053332AZ5 US053332AZ56 BK8TZ58 94.81 United States -- USD 5.14 5 1 15-Apr-2030 4 5.18 -- 5 5.18 5 30-Mar-2020 30-Mar-2020 EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 64043 0.020338973009408835 64043 918 299808AH8 US299808AH86 BN0XP93 69.78 United States -- USD 14.72 5.73 1 15-Oct-2050 3.5 14.75 -- 5.73 14.75 5.73 07-Oct-2020 07-Oct-2020 COREBRIDGE FINANCIAL INC Insurance Fixed Income 64013.04 0.020329458220417658 64013.04 668 21871XAD1 US21871XAD12 991XAD1 95.8 United States -- USD 2.76 5.17 1 05-Apr-2027 3.65 2.76 -- 5.17 2.76 5.17 05-Apr-2023 24-May-2023 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 64013.04 0.020329458220417658 64013.04 747 65535HAS8 US65535HAS85 -- 85.74 Japan -- USD 5.65 5.37 1 16-Jul-2030 2.68 5.61 -- 5.37 5.61 5.37 13-Jul-2020 13-Jul-2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63953.1 0.02031042229077376 63953.1 768 12189LBC4 US12189LBC46 BFMN5B7 83.25 United States -- USD 14.07 5.28 1 15-Jun-2048 4.05 14.18 -- 5.28 14.18 5.28 05-Mar-2018 05-Mar-2018 UNITED PARCEL SERVICE INC Transportation Fixed Income 63953.1 0.02031042229077376 63953.1 739 911312BQ8 US911312BQ83 BJCRWK5 86.59 United States -- USD 14.35 5.22 1 15-Mar-2049 4.25 14.47 -- 5.22 14.47 5.22 15-Mar-2019 15-Mar-2019 MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 63863.19 0.02028186839630792 63863.19 763 573284AW6 US573284AW62 -- 83.75 United States -- USD 6.48 5.09 1 15-Jul-2031 2.4 6.47 -- 5.09 6.47 5.09 02-Jul-2021 02-Jul-2021 EBAY INC Consumer Cyclical Fixed Income 63803.25 0.020262832466664025 63803.25 786 278642AF0 US278642AF09 B88WNK4 81.22 United States -- USD 12.02 5.66 1 15-Jul-2042 4 12.03 -- 5.66 12.03 5.66 24-Jul-2012 24-Jul-2012 CATERPILLAR INC Capital Goods Fixed Income 63713.35 0.020234281748028955 63713.35 865 149123CF6 US149123CF65 BKY86V2 73.68 United States -- USD 15.5 5.11 1 19-Sept-2049 3.25 15.6 -- 5.11 15.6 5.11 19-Sept-2019 19-Sept-2019 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63683.38 0.020224763783207006 63683.38 789 126650DL1 US126650DL16 -- 80.7 United States -- USD 13.94 5.68 1 01-Apr-2050 4.25 14 -- 5.68 14 5.68 31-Mar-2020 31-Mar-2020 ONEOK INC Energy Fixed Income 63683.38 0.020224763783207006 63683.38 650 682680AU7 US682680AU71 BDDR183 98.02 United States -- USD 3.76 5.07 1 15-Jul-2028 4.55 3.82 -- 5.07 3.82 5.07 02-Jul-2018 02-Jul-2018 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 63653.41 0.020215245818385057 63653.41 746 13645RBG8 US13645RBG83 BP39M57 85.34 Canada -- USD 12.94 4.18 1 02-Dec-2041 3 13.05 -- 4.18 13.05 4.18 02-Dec-2021 02-Dec-2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 63443.63 0.0201486232404622 63443.63 876 191216CW8 US191216CW80 -- 72.44 United States -- USD 12.38 5.01 1 01-Jun-2040 2.5 12.35 -- 5.01 12.35 5.01 01-May-2020 01-May-2020 CROWN CASTLE INC Communications Fixed Income 63443.63 0.0201486232404622 63443.63 767 22822VAY7 US22822VAY74 -- 82.73 United States -- USD 6.46 5.39 1 15-Jul-2031 2.5 6.43 -- 5.39 6.43 5.39 29-Jun-2021 29-Jun-2021 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 63443.63 0.0201486232404622 63443.63 595 42824CAX7 US42824CAX74 BD3GB68 106.59 United States -- USD 8.03 5.42 1 15-Oct-2035 6.2 8.09 -- 5.4 7.84 5.4 15-Oct-2016 30-Dec-2016 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63293.79 0.020101036592183232 63293.79 733 345397B69 US345397B694 -- 86.34 United States -- USD 6.12 5.98 1 17-Jun-2031 3.63 6.09 -- 5.98 6.09 5.98 25-Jun-2021 25-Jun-2021 GEORGIA POWER COMPANY Electric Fixed Income 63293.79 0.020101036592183232 63293.79 639 373334KS9 US373334KS95 -- 99.09 United States -- USD 3.61 4.89 1 16-May-2028 4.65 3.66 -- 4.89 3.66 4.89 04-May-2023 04-May-2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 63263.82 0.020091518627361284 63263.82 630 03523TBY3 US03523TBY38 BQ9D7Y4 100.47 Belgium -- USD 7.9 4.94 1 15-Jun-2034 5 7.92 -- 4.94 7.77 4.94 21-Mar-2024 21-Mar-2024 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 63263.82 0.020091518627361284 63263.82 865 883556CM2 US883556CM25 BPCHD15 73.15 United States -- USD 12.67 5.14 1 15-Oct-2041 2.8 12.69 -- 5.14 12.69 5.14 23-Aug-2021 23-Aug-2021 TRAVELERS COMPANIES INC Insurance Fixed Income 63263.82 0.020091518627361284 63263.82 624 89417EAH2 US89417EAH27 B5MHZ97 101.45 United States -- USD 10.76 5.22 1 01-Nov-2040 5.35 10.73 -- 5.22 10.73 5.22 01-Nov-2010 01-Nov-2010 ABBVIE INC Consumer Non-Cyclical Fixed Income 63233.85 0.02008200066253934 63233.85 672 00287YDB2 US00287YDB20 BLKFQT2 94.07 United States -- USD 12.77 5.22 1 15-Mar-2045 4.75 12.89 -- 5.22 12.89 5.22 15-Sept-2020 17-Nov-2020 CSX CORP Transportation Fixed Income 63233.85 0.02008200066253934 63233.85 742 126408GY3 US126408GY39 B8MZYR3 85.26 United States -- USD 12.8 5.31 1 15-Mar-2044 4.1 12.88 -- 5.31 12.88 5.31 22-Oct-2012 22-Oct-2012 AMGEN INC Consumer Non-Cyclical Fixed Income 63203.88 0.02007248269771739 63203.88 675 031162DJ6 US031162DJ62 -- 93.59 United States -- USD 7.25 5.1 1 01-Mar-2033 4.2 7.27 -- 5.1 7.27 5.1 18-Aug-2022 18-Aug-2022 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63173.91 0.02006296473289544 63173.91 629 345397E58 US345397E581 -- 100.39 United States -- USD 4.24 5.71 1 08-Mar-2029 5.8 4.24 -- 5.71 4.18 5.71 08-Mar-2024 08-Mar-2024 GLOBAL PAYMENTS INC Technology Fixed Income 63173.91 0.02006296473289544 63173.91 635 37940XAQ5 US37940XAQ51 -- 99.42 United States -- USD 6.61 5.49 1 15-Aug-2032 5.4 6.62 -- 5.49 6.62 5.49 22-Aug-2022 22-Aug-2022 VISA INC Technology Fixed Income 63173.91 0.02006296473289544 63173.91 666 92826CAE2 US92826CAE21 BYPHG16 94.88 United States -- USD 8.93 4.72 1 14-Dec-2035 4.15 8.99 -- 4.72 8.99 4.72 14-Dec-2015 14-Dec-2015 DUKE ENERGY CORP Electric Fixed Income 63113.98 0.02004393197908232 63113.98 748 26441CBL8 US26441CBL81 BNR5LF0 84.4 United States -- USD 6.37 5.17 1 15-Jun-2031 2.55 6.35 -- 5.17 6.35 5.17 10-Jun-2021 10-Jun-2021 HCA INC Consumer Non-Cyclical Fixed Income 63113.98 0.02004393197908232 63113.98 628 404119CT4 US404119CT49 -- 100.58 United States -- USD 5.73 5.35 1 01-Apr-2031 5.45 5.74 -- 5.35 5.63 5.35 23-Feb-2024 23-Feb-2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 63113.98 0.02004393197908232 63113.98 653 91324PDP4 US91324PDP45 BHHK971 96.6 United States -- USD 4.22 4.69 1 15-Dec-2028 3.88 4.2 -- 4.69 4.2 4.69 17-Dec-2018 17-Dec-2018 WASTE MANAGEMENT INC Capital Goods Fixed Income 63113.98 0.02004393197908232 63113.98 625 94106LBV0 US94106LBV09 -- 101.03 United States -- USD 4.27 4.63 1 15-Feb-2029 4.88 4.28 -- 4.63 4.22 4.63 03-Aug-2023 03-Aug-2023 WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 63084.01 0.02003441401426037 63084.01 662 95000U2V4 US95000U2V48 -- 95.25 United States -- USD 2.78 5.64 1 24-Mar-2028 3.53 2.78 -- 5.26 2.79 5.26 24-Mar-2022 24-Mar-2022 ROGERS COMMUNICATIONS INC Communications Fixed Income 63054.04 0.020024896049438422 63054.04 726 775109CJ8 US775109CJ87 BNXJJZ2 86.83 Canada -- USD 11.69 5.68 1 15-Mar-2042 4.5 11.7 -- 5.68 11.7 5.68 15-Mar-2023 25-Jul-2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62994.1 0.02000586011979453 62994.1 829 110122DX3 US110122DX32 BMVXV31 76 United States -- USD 17.33 5.39 1 15-Mar-2062 3.9 17.07 -- 5.39 17.07 5.39 02-Mar-2022 02-Mar-2022 WELLTOWER OP LLC Reits Fixed Income 62964.13 0.01999634215497258 62964.13 649 95040QAD6 US95040QAD60 BFY3CZ8 96.96 United States -- USD 3.54 5.09 1 15-Apr-2028 4.25 3.59 -- 5.09 3.59 5.09 10-Apr-2018 10-Apr-2018 ARCH CAPITAL GROUP LTD Insurance Fixed Income 62934.16 0.019986824190150635 62934.16 856 03939AAA5 US03939AAA51 -- 73.55 United States -- USD 14.81 5.56 1 30-Jun-2050 3.63 14.87 -- 5.56 14.87 5.56 30-Jun-2020 30-Jun-2020 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62934.16 0.019986824190150635 62934.16 582 694308KK2 US694308KK29 BN7B2Q6 108.21 United States -- USD 12.91 6.09 1 01-Apr-2053 6.7 12.91 -- 6.09 12.83 6.09 30-Mar-2023 30-Mar-2023 XCEL ENERGY INC Electric Fixed Income 62904.2 0.01997730940115946 62904.2 634 98389BBB5 US98389BBB53 -- 99.27 United States -- USD 7.49 5.6 1 15-Mar-2034 5.5 7.55 -- 5.6 7.55 5.6 29-Feb-2024 29-Feb-2024 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62784.32 0.019939237541871668 62784.32 897 015271AZ2 US015271AZ25 BP2TQZ6 69.97 United States -- USD 15.34 5.71 1 15-Mar-2052 3.55 15.35 -- 5.71 15.35 5.71 16-Feb-2022 16-Feb-2022 NVIDIA CORPORATION Technology Fixed Income 62784.32 0.019939237541871668 62784.32 704 67066GAM6 US67066GAM69 -- 89.24 United States -- USD 3.98 4.37 1 15-Jun-2028 1.55 3.98 -- 4.37 3.98 4.37 16-Jun-2021 16-Jun-2021 ROGERS COMMUNICATIONS INC Communications Fixed Income 62784.32 0.019939237541871668 62784.32 858 775109BP5 US775109BP56 BKRRKT2 73.14 Canada -- USD 14.38 5.71 1 15-Nov-2049 3.7 14.43 -- 5.71 14.43 5.71 12-Nov-2019 12-Nov-2019 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62754.35 0.01992971957704972 62754.35 826 015271AV1 US015271AV11 BK94080 75.98 United States -- USD 7.87 5.31 1 01-Feb-2033 1.88 7.83 -- 5.31 7.83 5.31 05-Aug-2020 05-Aug-2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62604.51 0.019882132928770755 62604.51 897 05526DBU8 US05526DBU81 BM9DV66 69.77 United Kingdom -- USD 14.06 6.36 1 25-Sept-2050 3.98 14.05 -- 6.36 14.05 6.36 25-Sept-2020 25-Sept-2020 CHUBB INA HOLDINGS INC Insurance Fixed Income 62574.54 0.019872614963948806 62574.54 767 171239AG1 US171239AG12 -- 81.59 United States -- USD 6.04 4.71 1 15-Sept-2030 1.38 6.03 -- 4.71 6.03 4.71 17-Sept-2020 17-Sept-2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 62364.76 0.019805992386025945 62364.76 708 58933YAV7 US58933YAV74 BJRL3P4 88.08 United States -- USD 10.86 5.05 1 07-Mar-2039 3.9 10.89 -- 5.05 10.89 5.05 07-Mar-2019 07-Mar-2019 BANCO SANTANDER SA Banking Fixed Income 62334.79 0.019796474421203997 62334.79 624 05964HBD6 US05964HBD61 -- 99.91 Spain -- USD 7.38 6.36 1 14-Mar-2034 6.35 7.28 -- 6.36 7.28 6.36 14-Mar-2024 14-Mar-2024 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62274.85 0.019777438491560103 62274.85 585 054989AC2 US054989AC24 BRJ50F9 106.53 United Kingdom -- USD 10.62 6.48 1 02-Aug-2043 7.08 10.64 -- 6.47 10.5 6.47 02-Aug-2023 02-Aug-2023 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62274.85 0.019777438491560103 62274.85 590 13645RAX2 US13645RAX26 BYMK191 105.53 Canada -- USD 16.46 5.78 1 15-Sept-2115 6.13 15.95 -- 5.78 15.95 5.78 11-Sept-2015 11-Sept-2015 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62214.92 0.01975840573774698 62214.92 692 74432QCA1 US74432QCA13 BMMB383 89.95 United States -- USD 12.33 5.43 1 15-May-2044 4.6 12.36 -- 5.43 12.36 5.43 15-May-2014 15-May-2014 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62154.98 0.019739369808103084 62154.98 679 026874DL8 US026874DL83 BFMNF40 91.59 United States -- USD 13.3 5.38 1 01-Apr-2048 4.75 13.41 -- 5.38 13.41 5.38 26-Mar-2018 26-Mar-2018 REPUBLIC SERVICES INC Capital Goods Fixed Income 62125.01 0.019729851843281136 62125.01 625 760759BC3 US760759BC31 BN7K9J5 99.37 United States -- USD 7.59 5.08 1 01-Apr-2034 5 7.6 -- 5.08 7.6 5.08 28-Mar-2023 28-Mar-2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62095.04 0.01972033387845919 62095.04 863 12189LBG5 US12189LBG59 -- 71.94 United States -- USD 15.92 5.24 1 15-Sept-2051 3.3 15.98 -- 5.24 15.98 5.24 06-Apr-2021 06-Apr-2021 DUKE ENERGY CORP Electric Fixed Income 62095.04 0.01972033387845919 62095.04 834 26441CBM6 US26441CBM64 -- 74.48 United States -- USD 12.04 5.63 1 15-Jun-2041 3.3 12.02 -- 5.63 12.02 5.63 10-Jun-2021 10-Jun-2021 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62035.1 0.019701297948815293 62035.1 1003 478160CS1 US478160CS18 -- 61.88 United States -- USD 17.4 4.81 1 01-Sept-2050 2.25 17.5 -- 4.81 17.5 4.81 25-Aug-2020 25-Aug-2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 62035.1 0.019701297948815293 62035.1 634 58933YBJ3 US58933YBJ38 -- 97.81 United States -- USD 5.21 4.71 1 17-May-2030 4.3 5.24 -- 4.71 5.24 4.71 17-May-2023 17-May-2023 SALESFORCE INC Technology Fixed Income 62005.14 0.01969178315982412 62005.14 954 79466LAM6 US79466LAM63 BN466Y0 64.99 United States -- USD 18.4 5.18 1 15-Jul-2061 3.05 18.14 -- 5.18 18.14 5.18 12-Jul-2021 12-Jul-2021 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 61975.17 0.01968226519500217 61975.17 629 46590XAZ9 US46590XAZ96 990XAZ9 98.52 Brazil -- USD 3.41 5.55 1 01-Feb-2028 5.13 3.41 -- 5.55 3.41 5.55 01-Aug-2023 21-Aug-2023 WARNERMEDIA HOLDINGS INC Communications Fixed Income 61975.17 0.01968226519500217 61975.17 663 55903VBB8 US55903VBB80 BN6V4H2 93.44 United States -- USD 4.4 5.59 1 15-Mar-2029 4.05 4.4 -- 5.59 4.4 5.59 15-Mar-2023 28-Apr-2023 LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 61915.23 0.019663229265358278 61915.23 666 50247VAB5 US50247VAB53 BCBR9Y0 92.94 United States -- USD 11.62 5.86 1 15-Jul-2043 5.25 11.6 -- 5.86 11.6 5.86 16-Jul-2013 16-Jul-2013 SEMPRA Natural Gas Fixed Income 61855.29 0.01964419333571438 61855.29 795 816851BJ7 US816851BJ72 BFWJFR1 77.83 United States -- USD 13.79 5.71 1 01-Feb-2048 4 13.86 -- 5.71 13.86 5.71 12-Jan-2018 12-Jan-2018 ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 61795.36 0.01962516058190126 61795.36 690 04352EAA3 US04352EAA38 -- 89.53 United States -- USD 5.07 4.67 1 15-Nov-2029 2.53 5.09 -- 4.67 5.09 4.67 23-Oct-2019 23-Oct-2019 CONOCOPHILLIPS CO Energy Fixed Income 61735.42 0.019606124652257362 61735.42 748 20826FBC9 US20826FBC95 -- 82.55 United States -- USD 12.28 5.27 1 15-Mar-2042 3.76 12.32 -- 5.27 12.32 5.27 15-Sept-2022 03-Oct-2022 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61735.42 0.019606124652257362 61735.42 769 808513BT1 US808513BT10 -- 80.25 United States -- USD 6.88 5.09 1 01-Dec-2031 1.95 6.86 -- 5.09 6.86 5.09 26-Aug-2021 26-Aug-2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61615.54 0.019568052792969574 61615.54 717 606822BK9 US606822BK96 BKFH1R9 85.94 Japan -- USD 11.12 5.08 1 18-Jul-2039 3.75 11.08 -- 5.08 11.08 5.08 18-Jul-2019 18-Jul-2019 HEALTHPEAK OP LLC Reits Fixed Income 61435.73 0.01951094817986866 61435.73 695 42250PAA1 US42250PAA12 BL0L9G8 88.42 United States -- USD 5.17 5.35 1 15-Jan-2030 3 5.16 -- 5.35 5.16 5.35 21-Nov-2019 21-Nov-2019 ONEOK INC Energy Fixed Income 61375.79 0.019491912250224765 61375.79 600 682680BJ1 US682680BJ18 -- 102.34 United States -- USD 3.88 5.07 1 01-Nov-2028 5.65 3.89 -- 5.06 3.83 5.06 24-Aug-2023 24-Aug-2023 GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 61345.83 0.019482397461233588 61345.83 651 377373AH8 US377373AH85 BJ0M5L4 94.24 United Kingdom -- USD 4.58 4.64 1 01-Jun-2029 3.38 4.62 -- 4.64 4.62 4.64 25-Mar-2019 25-Mar-2019 MORGAN STANLEY Banking Fixed Income 61345.83 0.019482397461233588 61345.83 679 61744YAR9 US61744YAR99 BD1KDW2 90.29 United States -- USD 9.46 5.53 1 22-Apr-2039 4.46 9.9 -- 5.45 9.9 5.45 24-Apr-2018 24-Apr-2018 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61136.05 0.019415774883310727 61136.05 709 049560AM7 US049560AM78 BRJ8Y23 86.22 United States -- USD 12.76 5.23 1 15-Oct-2044 4.13 12.87 -- 5.23 12.87 5.23 15-Oct-2014 15-Oct-2014 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 61106.08 0.01940625691848878 61106.08 687 046353AU2 US046353AU26 BGHJWG1 88.98 United Kingdom -- USD 14.07 5.18 1 17-Aug-2048 4.38 14.19 -- 5.18 14.19 5.18 17-Aug-2018 17-Aug-2018 ONEOK INC Energy Fixed Income 61106.08 0.01940625691848878 61106.08 820 682680CA9 US682680CA99 -- 74.55 United States -- USD 14.36 5.87 1 01-Mar-2050 3.95 14.35 -- 5.87 14.35 5.87 01-Mar-2024 01-Mar-2024 MERCK & CO INC Consumer Non-Cyclical Fixed Income 60956.23 0.019358667094379042 60956.23 974 58933YBG9 US58933YBG98 BLHM7R1 62.6 United States -- USD 18.63 5.16 1 10-Dec-2061 2.9 18.36 -- 5.16 18.36 5.16 10-Dec-2021 10-Dec-2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60746.45 0.01929204451645618 60746.45 580 86562MDJ6 US86562MDJ62 -- 104.72 Japan -- USD 7.31 5.17 1 14-Sept-2033 5.81 7.26 -- 5.17 7.26 5.17 14-Sept-2023 14-Sept-2023 WALMART INC Consumer Cyclical Fixed Income 60746.45 0.01929204451645618 60746.45 624 931142EY5 US931142EY50 -- 97.42 United States -- USD 6.97 4.52 1 09-Sept-2032 4.15 7.02 -- 4.52 7.02 4.52 09-Sept-2022 09-Sept-2022 CARRIER GLOBAL CORP Capital Goods Fixed Income 60686.52 0.01927301176264306 60686.52 778 14448CAR5 US14448CAR51 BMT6MR3 78.05 United States -- USD 11.4 5.45 1 05-Apr-2040 3.38 11.39 -- 5.45 11.39 5.45 05-Oct-2020 08-Dec-2020 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 60476.73 0.019206386008889426 60476.73 779 25470DBH1 US25470DBH17 -- 77.63 United States -- USD 13.16 6.43 1 15-May-2050 4.65 13.16 -- 6.43 13.16 6.43 18-May-2020 18-May-2020 BANCO SANTANDER SA Banking Fixed Income 60416.8 0.0191873532550763 60416.8 604 05964HBB0 US05964HBB06 -- 99.97 Spain -- USD 4.22 5.68 1 14-Mar-2030 5.54 4.28 -- 5.55 4.28 5.55 14-Mar-2024 14-Mar-2024 GENERAL MOTORS CO Consumer Cyclical Fixed Income 60356.86 0.019168317325432407 60356.86 568 37045VAK6 US37045VAK61 BYXXXG0 106.17 United States -- USD 8.07 5.88 1 01-Apr-2036 6.6 8.1 -- 5.86 7.87 5.86 23-Feb-2016 23-Feb-2016 REALTY INCOME CORPORATION Reits Fixed Income 60356.86 0.019168317325432407 60356.86 592 756109BP8 US756109BP80 BQQ91L0 101.89 United States -- USD 6.55 5.35 1 13-Oct-2032 5.63 6.57 -- 5.34 6.42 5.34 13-Oct-2022 13-Oct-2022 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60296.92 0.019149281395788514 60296.92 597 694308KR7 US694308KR71 -- 101.03 United States -- USD 7.58 5.66 1 15-May-2034 5.8 7.57 -- 5.66 7.43 5.66 28-Feb-2024 28-Feb-2024 CITIGROUP INC Banking Fixed Income 60266.95 0.019139763430966565 60266.95 570 172967FX4 US172967FX46 B7N9B65 105.7 United States -- USD 11.1 5.37 1 30-Jan-2042 5.88 11.08 -- 5.37 11.08 5.37 26-Jan-2012 26-Jan-2012 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60236.99 0.01913024864197539 60236.99 597 694308KQ9 US694308KQ98 -- 100.97 United States -- USD 4.44 5.32 1 15-May-2029 5.55 4.41 -- 5.32 4.35 5.32 28-Feb-2024 28-Feb-2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 60236.99 0.01913024864197539 60236.99 660 91324PDS8 US91324PDS83 BJMSS00 91.31 United States -- USD 4.89 4.72 1 15-Aug-2029 2.88 4.87 -- 4.72 4.87 4.72 25-Jul-2019 25-Jul-2019 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60207.02 0.01912073067715344 60207.02 718 808513BS3 US808513BS37 -- 83.81 United States -- USD 6.34 5.03 1 13-May-2031 2.3 6.33 -- 5.03 6.33 5.03 13-May-2021 13-May-2021 CIGNA GROUP Consumer Non-Cyclical Fixed Income 60177.05 0.019111212712331495 60177.05 796 125523CJ7 US125523CJ75 BL6BBD3 75.63 United States -- USD 11.69 5.52 1 15-Mar-2040 3.2 11.68 -- 5.52 11.68 5.52 16-Mar-2020 16-Mar-2020 COMCAST CORPORATION Communications Fixed Income 60147.08 0.019101694747509546 60147.08 743 20030NCK5 US20030NCK54 BFY1YN4 80.92 United States -- USD 14.06 5.43 1 01-Mar-2048 4 14.16 -- 5.43 14.16 5.43 08-Feb-2018 08-Feb-2018 OMNICOM GROUP INC Communications Fixed Income 59937.3 0.019035072169586685 59937.3 709 681919BD7 US681919BD76 -- 84.57 United States -- USD 6.48 5.15 1 01-Aug-2031 2.6 6.47 -- 5.15 6.47 5.15 03-May-2021 03-May-2021 UNION PACIFIC CORPORATION Transportation Fixed Income 59937.3 0.019035072169586685 59937.3 614 907818EY0 US907818EY04 BDFT2W8 97.63 United States -- USD 3.96 4.54 1 10-Sept-2028 3.95 4.02 -- 4.54 4.02 4.54 08-Jun-2018 08-Jun-2018 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 59907.33 0.019025554204764736 59907.33 940 767201AT3 US767201AT32 BNRLYY8 63.71 Australia -- USD 16.37 5.26 1 02-Nov-2051 2.75 16.42 -- 5.26 16.42 5.26 02-Nov-2021 02-Nov-2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59787.46 0.018987485521307718 59787.46 601 65339KCJ7 US65339KCJ79 -- 99.42 United States -- USD 6.62 5.08 1 15-Jul-2032 5 6.65 -- 5.08 6.65 5.08 23-Jun-2022 23-Jun-2022 FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 59757.49 0.018977967556485772 59757.49 598 303901BL5 US303901BL51 2K03C78 99.9 Canada -- USD 6.56 5.64 1 16-Aug-2032 5.63 6.57 -- 5.64 6.57 5.64 16-Feb-2023 15-May-2023 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59667.58 0.01894941366201993 59667.58 590 05526DBY0 US05526DBY04 -- 101.2 United Kingdom -- USD 5.59 5.62 1 20-Feb-2031 5.83 5.59 -- 5.62 5.48 5.62 20-Feb-2024 20-Feb-2024 AIR LEASE CORPORATION Finance Companies Fixed Income 59637.61 0.01893989569719798 59637.61 680 00914AAK8 US00914AAK88 BLD3QB5 87.67 United States -- USD 5.82 5.34 1 01-Dec-2030 3.13 5.81 -- 5.34 5.81 5.34 24-Nov-2020 24-Nov-2020 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59517.74 0.018901827013740963 59517.74 696 808513CA1 US808513CA10 -- 85.53 United States -- USD 6.88 5.14 1 03-Mar-2032 2.9 6.87 -- 5.14 6.87 5.14 03-Mar-2022 03-Mar-2022 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59427.83 0.01887327311927512 59427.83 666 370334CL6 US370334CL64 BM6QSF6 89.17 United States -- USD 5.34 4.97 1 15-Apr-2030 2.88 5.35 -- 4.97 5.35 4.97 03-Apr-2020 03-Apr-2020 KINDER MORGAN INC Energy Fixed Income 59397.86 0.018863755154453172 59397.86 623 49456BAV3 US49456BAV36 -- 95.32 United States -- USD 7.02 5.47 1 01-Feb-2033 4.8 7.02 -- 5.47 7.02 5.47 03-Aug-2022 03-Aug-2022 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59397.86 0.018863755154453172 59397.86 690 571903BG7 US571903BG74 -- 86.07 United States -- USD 6.13 5.24 1 15-Apr-2031 2.85 6.12 -- 5.24 6.12 5.24 05-Mar-2021 05-Mar-2021 MPLX LP Energy Fixed Income 59367.89 0.018854237189631227 59367.89 613 55336VBU3 US55336VBU35 -- 96.88 United States -- USD 6.74 5.41 1 01-Sept-2032 4.95 6.76 -- 5.41 6.76 5.41 11-Aug-2022 11-Aug-2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59367.89 0.018854237189631227 59367.89 691 718172AM1 US718172AM11 B6VMZ67 85.89 United States -- USD 11.5 5.65 1 15-Nov-2041 4.38 11.46 -- 5.65 11.46 5.65 15-Nov-2011 15-Nov-2011 WILLIS NORTH AMERICA INC Insurance Fixed Income 59337.93 0.01884472240064005 59337.93 597 970648AM3 US970648AM30 -- 99.42 United States -- USD 6.99 5.43 1 15-May-2033 5.35 7.01 -- 5.43 7.01 5.43 17-May-2023 17-May-2023 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 59307.96 0.0188352044358181 59307.96 818 31620MBU9 US31620MBU99 BKQN7C3 72.5 United States -- USD 12.16 5.64 1 01-Mar-2041 3.1 12.15 -- 5.64 12.15 5.64 02-Mar-2021 02-Mar-2021 METLIFE INC Insurance Fixed Income 59277.99 0.018825686470996153 59277.99 581 59156RCE6 US59156RCE62 -- 102.04 United States -- USD 7.17 5.1 1 15-Jul-2033 5.38 7.2 -- 5.09 7.04 5.09 12-Jul-2023 12-Jul-2023 RELX CAPITAL INC Technology Fixed Income 59277.99 0.018825686470996153 59277.99 660 74949LAD4 US74949LAD47 BM9BZ02 89.85 United Kingdom -- USD 5.42 4.93 1 22-May-2030 3 5.43 -- 4.93 5.43 4.93 22-May-2020 22-May-2020 UNION PACIFIC CORPORATION Transportation Fixed Income 59277.99 0.018825686470996153 59277.99 694 907818FU7 US907818FU72 -- 85.4 United States -- USD 6.34 4.81 1 20-May-2031 2.38 6.34 -- 4.81 6.34 4.81 20-May-2021 20-May-2021 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59188.08 0.01879713257653031 59188.08 867 478160CR3 US478160CR35 BMGYMV4 68.29 United States -- USD 12.97 4.94 1 01-Sept-2040 2.1 12.97 -- 4.94 12.97 4.94 25-Aug-2020 25-Aug-2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 59158.11 0.018787614611708366 59158.11 581 00287YDV8 US00287YDV83 -- 101.85 United States -- USD 12.1 5.2 1 15-Mar-2044 5.35 12.21 -- 5.2 12.03 5.2 26-Feb-2024 26-Feb-2024 M&T BANK CORPORATION Banking Fixed Income 59128.15 0.01877809982271719 59128.15 637 55261FAR5 US55261FAR55 -- 92.89 United States -- USD 6.61 6.2 1 27-Jan-2034 5.05 6.89 -- 6.1 6.89 6.1 27-Jan-2023 27-Jan-2023 GENERAL MOTORS CO Consumer Cyclical Fixed Income 59098.18 0.01876858185789524 59098.18 646 37045VAQ3 US37045VAQ32 BD93Q91 91.43 United States -- USD 12.43 6.08 1 01-Apr-2048 5.4 12.49 -- 6.08 12.49 6.08 07-Aug-2017 07-Aug-2017 TEXAS INSTRUMENTS INC Technology Fixed Income 59068.21 0.018759063893073295 59068.21 665 882508BG8 US882508BG82 -- 88.76 United States -- USD 4.99 4.61 1 04-Sept-2029 2.25 5 -- 4.61 5 4.61 04-Sept-2019 04-Sept-2019 CROWN CASTLE INC Communications Fixed Income 59038.24 0.018749545928251347 59038.24 834 22822VAX9 US22822VAX91 -- 70.76 United States -- USD 12.17 5.59 1 01-Apr-2041 2.9 12.15 -- 5.59 12.15 5.59 16-Feb-2021 16-Feb-2021 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 58978.3 0.01873050999860745 58978.3 681 76720AAG1 US76720AAG13 B8NWTL2 86.58 Australia -- USD 12.18 5.27 1 21-Aug-2042 4.13 12.23 -- 5.27 12.23 5.27 21-Aug-2012 21-Aug-2012 AMGEN INC Consumer Non-Cyclical Fixed Income 58918.36 0.018711474068963556 58918.36 729 031162CZ1 US031162CZ14 BKP4ZN4 80.86 United States -- USD 6.99 4.99 1 15-Jan-2032 2 6.97 -- 4.99 6.97 4.99 09-Aug-2021 09-Aug-2021 DUKE ENERGY CORP Electric Fixed Income 58888.4 0.01870195927997238 58888.4 559 26441CCA1 US26441CCA18 BNTVSP5 105.32 United States -- USD 13.95 5.72 1 15-Sept-2053 6.1 13.96 -- 5.72 13.87 5.72 08-Sept-2023 08-Sept-2023 COMCAST CORPORATION Communications Fixed Income 58828.46 0.018682923350328486 58828.46 622 20030NBH3 US20030NBH35 B92PSY5 94.54 United States -- USD 7.19 5.02 1 15-Jan-2033 4.25 7.14 -- 5.02 7.14 5.02 14-Jan-2013 14-Jan-2013 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58828.46 0.018682923350328486 58828.46 597 49271VAF7 US49271VAF76 BK1VSD0 98.59 United States -- USD 3.61 4.97 1 25-May-2028 4.6 3.68 -- 4.97 3.68 4.97 25-May-2019 31-May-2019 ELEVANCE HEALTH INC Insurance Fixed Income 58738.55 0.018654369455862643 58738.55 769 036752AK9 US036752AK91 BK6V1D6 76.39 United States -- USD 14.8 5.42 1 15-Sept-2049 3.7 14.88 -- 5.42 14.88 5.42 09-Sept-2019 09-Sept-2019 TARGA RESOURCES CORP Energy Fixed Income 58738.55 0.018654369455862643 58738.55 563 87612GAC5 US87612GAC50 -- 104.35 United States -- USD 6.85 5.5 1 15-Mar-2033 6.13 6.88 -- 5.49 6.73 5.49 09-Jan-2023 09-Jan-2023 SIMON PROPERTY GROUP LP Reits Fixed Income 58678.62 0.018635336702049518 58678.62 846 828807DH7 US828807DH72 BKMGXX9 69.37 United States -- USD 15.18 5.5 1 13-Sept-2049 3.25 15.24 -- 5.5 15.24 5.5 13-Sept-2019 13-Sept-2019 CBRE SERVICES INC Consumer Cyclical Fixed Income 58618.68 0.018616300772405624 58618.68 572 12505BAG5 US12505BAG59 -- 102.51 United States -- USD 7.67 5.63 1 15-Aug-2034 5.95 7.66 -- 5.62 7.52 5.62 23-Jun-2023 23-Jun-2023 KINDER MORGAN INC Energy Fixed Income 58618.68 0.018616300772405624 58618.68 624 49456BAW1 US49456BAW19 BMFQ1T2 93.87 United States -- USD 13.77 5.9 1 01-Aug-2052 5.45 13.79 -- 5.9 13.79 5.9 03-Aug-2022 03-Aug-2022 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58558.74 0.01859726484276173 58558.74 603 06406RAH0 US06406RAH03 BG13NR7 97.09 United States -- USD 3.68 4.64 1 28-Apr-2028 3.85 3.67 -- 4.64 3.67 4.64 30-Apr-2018 30-Apr-2018 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 58528.77 0.018587746877939782 58528.77 655 78081BAJ2 US78081BAJ26 -- 89.41 United States -- USD 3.26 5.16 1 02-Sept-2027 1.75 3.25 -- 5.16 3.25 5.16 02-Mar-2021 03-Aug-2021 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 58378.93 0.018540160229660815 58378.93 576 05946KAR2 US05946KAR23 -- 101.4 Spain -- USD 7.14 5.92 1 13-Mar-2035 6.03 7.42 -- 5.85 7.41 5.85 13-Mar-2024 13-Mar-2024 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58378.93 0.018540160229660815 58378.93 771 12189LBE0 US12189LBE02 BJQV485 75.68 United States -- USD 15.11 5.28 1 15-Feb-2050 3.55 15.2 -- 5.28 15.2 5.28 24-Jul-2019 24-Jul-2019 UNION PACIFIC CORPORATION Transportation Fixed Income 58378.93 0.018540160229660815 58378.93 869 907818FW3 US907818FW39 BP9P0J9 67.21 United States -- USD 16.52 5.18 1 10-Mar-2052 2.95 16.57 -- 5.18 16.57 5.18 10-Sept-2021 10-Sept-2021 US BANCORP Banking Fixed Income 58378.93 0.018540160229660815 58378.93 573 91159HJJ0 US91159HJJ05 -- 101.9 United States -- USD 6.37 5.72 1 21-Oct-2033 5.85 6.53 -- 5.57 6.53 5.57 21-Oct-2022 21-Oct-2022 EQT CORP Energy Fixed Income 58348.96 0.01853064226483887 58348.96 550 26884LAG4 US26884LAG41 BJVB6C8 106.16 United States -- USD 4.68 5.74 1 01-Feb-2030 7 4.74 -- 5.7 4.58 5.7 21-Jan-2020 21-Jan-2020 NISOURCE INC Natural Gas Fixed Income 58318.99 0.01852112430001692 58318.99 748 65473QBG7 US65473QBG73 BD72Q01 77.95 United States -- USD 13.69 5.64 1 30-Mar-2048 3.95 13.77 -- 5.64 13.77 5.64 14-Sept-2017 14-Sept-2017 NISOURCE INC Natural Gas Fixed Income 58229.09 0.01849257358138185 58229.09 654 65473QBC6 US65473QBC69 B976296 89.05 United States -- USD 12.1 5.73 1 15-Feb-2044 4.8 12.15 -- 5.73 12.15 5.73 12-Apr-2013 12-Apr-2013 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58199.12 0.018483055616559902 58199.12 865 66989HAS7 US66989HAS76 -- 67.28 Switzerland -- USD 16.44 5 1 14-Aug-2050 2.75 16.52 -- 5 16.52 5 14-Feb-2020 14-Feb-2020 ARTHUR J GALLAGHER & CO Insurance Fixed Income 58169.15 0.018473537651737953 58169.15 821 363576AB5 US363576AB52 -- 70.84 United States -- USD 15.05 5.6 1 20-May-2051 3.5 15.09 -- 5.6 15.09 5.6 20-May-2021 20-May-2021 PAYPAL HOLDINGS INC Technology Fixed Income 58049.27 0.018435465792450166 58049.27 825 70450YAJ2 US70450YAJ29 BMD8004 70.37 United States -- USD 15.29 5.37 1 01-Jun-2050 3.25 15.36 -- 5.37 15.36 5.37 18-May-2020 18-May-2020 PACIFICORP Electric Fixed Income 58019.31 0.01842595100345899 58019.31 947 695114CY2 US695114CY24 BL544T0 61.27 United States -- USD 16.01 5.67 1 15-Jun-2052 2.9 16 -- 5.67 16 5.67 09-Jul-2021 09-Jul-2021 UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 58019.31 0.01842595100345899 58019.31 686 913903AW0 US913903AW04 -- 84.55 United States -- USD 5.78 5.49 1 15-Oct-2030 2.65 5.76 -- 5.49 5.76 5.49 15-Oct-2022 29-Dec-2022 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57989.34 0.01841643303863704 57989.34 587 26442CAH7 US26442CAH79 B432721 98.72 United States -- USD 10.59 5.42 1 15-Feb-2040 5.3 10.54 -- 5.42 10.54 5.42 19-Nov-2009 19-Nov-2009 EXELON CORPORATION Electric Fixed Income 57989.34 0.01841643303863704 57989.34 584 30161NBL4 US30161NBL47 BN45Q25 99.31 United States -- USD 14.15 5.65 1 15-Mar-2053 5.6 14.18 -- 5.65 14.18 5.65 21-Feb-2023 21-Feb-2023 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57959.37 0.018406915073815092 57959.37 762 084659AP6 US084659AP66 BG0JBZ0 76.09 United States -- USD 14.11 5.61 1 15-Jul-2048 3.8 14.19 -- 5.61 14.19 5.61 05-Jan-2018 02-May-2018 INTEL CORPORATION Technology Fixed Income 57899.43 0.0183878791441712 57899.43 907 458140BK5 US458140BK55 BLK78B4 63.83 United States -- USD 17.82 5.39 1 15-Feb-2060 3.1 17.6 -- 5.39 17.6 5.39 13-Feb-2020 13-Feb-2020 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57869.46 0.01837836117934925 57869.46 830 26442CAZ7 US26442CAZ77 BKFV9W2 69.72 United States -- USD 15.23 5.41 1 15-Aug-2049 3.2 15.3 -- 5.41 15.3 5.41 14-Aug-2019 14-Aug-2019 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 57869.46 0.01837836117934925 57869.46 653 440452AH3 US440452AH36 -- 88.67 United States -- USD 3.94 4.72 1 03-Jun-2028 1.7 3.93 -- 4.72 3.93 4.72 03-Jun-2021 03-Jun-2021 INTUIT INC. Technology Fixed Income 57869.46 0.01837836117934925 57869.46 569 46124HAF3 US46124HAF38 -- 101.78 United States -- USD 3.93 4.68 1 15-Sept-2028 5.13 3.95 -- 4.67 3.89 4.67 15-Sept-2023 15-Sept-2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57869.46 0.01837836117934925 57869.46 633 718172BD0 US718172BD03 BGCC7M6 91.39 United States -- USD 11.93 5.6 1 15-Nov-2043 4.88 11.93 -- 5.6 11.93 5.6 12-Nov-2013 12-Nov-2013 COMCAST CORPORATION Communications Fixed Income 57809.52 0.018359325249705356 57809.52 665 20030NCJ8 US20030NCJ81 BFY1N04 86.99 United States -- USD 10.3 5.23 1 01-Mar-2038 3.9 10.31 -- 5.23 10.31 5.23 08-Feb-2018 08-Feb-2018 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 57809.52 0.018359325249705356 57809.52 709 701094AP9 US701094AP92 BKKDHP2 81.55 United States -- USD 14.35 5.34 1 14-Jun-2049 4 14.45 -- 5.34 14.45 5.34 14-Jun-2019 14-Jun-2019 CARRIER GLOBAL CORP Capital Goods Fixed Income 57749.59 0.018340292495892235 57749.59 671 14448CAL8 US14448CAL81 -- 86.11 United States -- USD 6.11 5.12 1 15-Feb-2031 2.7 6.1 -- 5.12 6.1 5.12 19-Jun-2020 08-Dec-2020 EQUINOR ASA Owned No Guarantee Fixed Income 57689.65 0.018321256566248337 57689.65 628 29446MAF9 US29446MAF95 -- 91.87 Norway -- USD 5.27 4.69 1 06-Apr-2030 3.13 5.3 -- 4.69 5.3 4.69 06-Apr-2020 06-Apr-2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 57689.65 0.018321256566248337 57689.65 571 78016HZS2 US78016HZS20 -- 100.95 Canada -- USD 3.84 4.95 1 01-Aug-2028 5.2 3.82 -- 4.95 3.82 4.95 20-Jul-2023 20-Jul-2023 DEVON ENERGY CORP Energy Fixed Income 57629.71 0.018302220636604444 57629.71 661 25179MAN3 US25179MAN39 B7XHMQ6 87.21 United States -- USD 11.32 5.91 1 15-May-2042 4.75 11.33 -- 5.91 11.33 5.91 14-May-2012 14-May-2012 NUTRIEN LTD Basic Industry Fixed Income 57629.71 0.018302220636604444 57629.71 567 67077MBB3 US67077MBB37 BRJG2L2 101.7 Canada -- USD 14.05 5.68 1 27-Mar-2053 5.8 14.08 -- 5.68 13.98 5.68 27-Mar-2023 27-Mar-2023 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57569.78 0.01828318788279132 57569.78 588 459200KT7 US459200KT76 -- 97.97 United States -- USD 3.06 4.81 1 27-Jul-2027 4.15 3.05 -- 4.81 3.05 4.81 27-Jul-2022 27-Jul-2022 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57509.84 0.018264151953147425 57509.84 886 927804GF5 US927804GF58 -- 64.89 United States -- USD 15.98 5.41 1 15-Nov-2051 2.95 16.01 -- 5.41 16.01 5.41 22-Nov-2021 22-Nov-2021 AT&T INC Communications Fixed Income 57330.03 0.018207047340046512 57330.03 832 00206RKE1 US00206RKE17 BN2YL18 68.93 United States -- USD 15.7 5.49 1 01-Feb-2052 3.3 15.72 -- 5.49 15.72 5.49 04-Aug-2020 04-Aug-2020 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 57300.06 0.018197529375224564 57300.06 603 260543CE1 US260543CE14 B76L298 95.07 United States -- USD 10.98 5.7 1 15-Nov-2041 5.25 11 -- 5.7 11 5.7 14-Nov-2011 14-Nov-2011 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57240.12 0.01817849344558067 57240.12 560 126650EA4 US126650EA42 BQ0MLF9 102.3 United States -- USD 15.24 5.85 1 01-Jun-2063 6 14.97 -- 5.85 14.92 5.85 02-Jun-2023 02-Jun-2023 FEDEX CORP Transportation Fixed Income 57180.18 0.018159457515936773 57180.18 591 31428XBZ8 US31428XBZ87 BKPSFX6 96.78 United States -- USD 5.19 4.86 1 15-May-2030 4.25 5.24 -- 4.86 5.24 4.86 07-Apr-2020 07-Apr-2020 APTIV PLC Consumer Cyclical Fixed Income 57150.21 0.018149939551114828 57150.21 657 00217GAB9 US00217GAB95 -- 87.01 United States -- USD 6.79 5.28 1 01-Mar-2032 3.25 6.78 -- 5.28 6.78 5.28 18-Feb-2022 18-Feb-2022 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 57150.21 0.018149939551114828 57150.21 623 494368CB7 US494368CB71 BMGWDJ3 91.68 United States -- USD 5.33 4.71 1 26-Mar-2030 3.1 5.37 -- 4.71 5.37 4.71 26-Mar-2020 26-Mar-2020 DUKE ENERGY CORP Electric Fixed Income 57120.25 0.01814042476212365 57120.25 814 26441CBN4 US26441CBN48 BNR5LJ4 70.15 United States -- USD 15.07 5.66 1 15-Jun-2051 3.5 15.09 -- 5.66 15.09 5.66 10-Jun-2021 10-Jun-2021 ABBVIE INC Consumer Non-Cyclical Fixed Income 57060.31 0.018121388832479754 57060.31 608 00287YAV1 US00287YAV11 BYP8MR7 93.84 United States -- USD 9.05 4.98 1 14-May-2036 4.3 9.1 -- 4.98 9.1 4.98 12-May-2016 12-May-2016 WALMART INC Consumer Cyclical Fixed Income 57060.31 0.018121388832479754 57060.31 796 931142EU3 US931142EU39 BMDP801 71.71 United States -- USD 13.18 4.93 1 22-Sept-2041 2.5 13.21 -- 4.93 13.21 4.93 22-Sept-2021 22-Sept-2021 LAM RESEARCH CORPORATION Technology Fixed Income 56970.4 0.01809283493801391 56970.4 601 512807AT5 US512807AT55 BFZ92V1 94.82 United States -- USD 13.9 5.25 1 15-Mar-2049 4.88 14.02 -- 5.25 14.02 5.25 04-Mar-2019 04-Mar-2019 AT&T INC Communications Fixed Income 56940.43 0.018083316973191967 56940.43 580 00206RDR0 US00206RDR03 BDCL4L0 98.17 United States -- USD 9.19 5.45 1 01-Mar-2037 5.25 9.22 -- 5.45 9.22 5.45 09-Feb-2017 09-Feb-2017 KLA CORP Technology Fixed Income 56910.47 0.01807380218420079 56910.47 780 482480AJ9 US482480AJ99 BL1LXW1 72.96 United States -- USD 15.47 5.21 1 01-Mar-2050 3.3 15.56 -- 5.21 15.56 5.21 28-Feb-2020 28-Feb-2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56910.47 0.01807380218420079 56910.47 686 86562MBZ2 US86562MBZ23 -- 82.93 Japan -- USD 5.92 5.28 1 23-Sept-2030 2.14 5.89 -- 5.28 5.89 5.28 23-Sept-2020 23-Sept-2020 FEDEX CORP Transportation Fixed Income 56790.59 0.018035730324913 56790.59 680 31428XBN5 US31428XBN57 BYYPSG0 83.54 United States -- USD 13.17 5.7 1 15-Jan-2047 4.4 13.26 -- 5.7 13.26 5.7 06-Jan-2017 06-Jan-2017 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56760.62 0.01802621236009105 56760.62 831 110122DR6 US110122DR63 -- 68.32 United States -- USD 12.64 5.22 1 13-Nov-2040 2.35 12.63 -- 5.22 12.63 5.22 13-Nov-2020 13-Nov-2020 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56760.62 0.01802621236009105 56760.62 605 68233JCM4 US68233JCM45 BPX1TS5 93.77 United States -- USD 14.66 5.38 1 15-Sept-2052 4.95 14.71 -- 5.38 14.71 5.38 08-Sept-2022 13-Jan-2023 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 56730.65 0.018016694395269105 56730.65 612 701094AN4 US701094AN45 BKKDHH4 92.66 United States -- USD 4.63 4.86 1 14-Jun-2029 3.25 4.66 -- 4.86 4.66 4.86 14-Jun-2019 14-Jun-2019 ING GROEP NV Banking Fixed Income 56700.68 0.018007176430447157 56700.68 611 456837BC6 US456837BC65 -- 92.83 Netherlands -- USD 6.37 5.51 1 28-Mar-2033 4.25 6.49 -- 5.37 6.49 5.37 28-Mar-2022 28-Mar-2022 BANK OF NOVA SCOTIA MTN Banking Fixed Income 56670.72 0.01799766164145598 56670.72 684 06417XAE1 US06417XAE13 -- 82.88 Canada -- USD 6.94 5.13 1 02-Feb-2032 2.45 6.9 -- 5.13 6.9 5.13 10-Jan-2022 10-Jan-2022 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56640.75 0.01798814367663403 56640.75 667 571748BN1 US571748BN17 BMBKZF2 84.93 United States -- USD 5.95 4.94 1 15-Nov-2030 2.25 5.95 -- 4.94 5.95 4.94 07-May-2020 07-May-2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56610.78 0.017978625711812087 56610.78 892 75513ECL3 US75513ECL39 BP2BTQ4 63.43 United States -- USD 16.34 5.39 1 01-Sept-2051 2.82 16.37 -- 5.39 16.37 5.39 10-Aug-2021 10-Aug-2021 DELL INTERNATIONAL LLC Technology Fixed Income 56580.81 0.017969107746990138 56580.81 565 24703DBN0 US24703DBN03 -- 100.08 United States -- USD 7.67 5.39 1 15-Apr-2034 5.4 7.67 -- 5.39 7.67 5.39 18-Mar-2024 18-Mar-2024 NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 56520.87 0.017950071817346244 56520.87 762 62954HAU2 US62954HAU23 BPH0DN1 74.14 United States -- USD 11.99 5.62 1 11-May-2041 3.25 11.97 -- 5.62 11.97 5.62 11-May-2022 16-May-2022 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 56430.97 0.01792152109871117 56430.97 521 345370CA6 US345370CA64 5733992 108.27 United States -- USD 5.65 6.03 1 16-Jul-2031 7.45 5.59 -- 6.03 5.59 6.03 16-Jul-1999 16-Jul-1999 PEPSICO INC Consumer Non-Cyclical Fixed Income 56401 0.017912003133889225 56401 710 713448EU8 US713448EU81 -- 79.45 United States -- USD 15.32 5.05 1 19-Mar-2050 3.63 15.43 -- 5.05 15.43 5.05 19-Mar-2020 19-Mar-2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56371.03 0.017902485169067277 56371.03 666 12189LBB6 US12189LBB62 BYXD4B2 84.61 United States -- USD 13.71 5.28 1 15-Jun-2047 4.13 13.82 -- 5.28 13.82 5.28 09-Mar-2017 09-Mar-2017 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56341.06 0.017892967204245328 56341.06 596 744448CY5 US744448CY50 -- 94.49 United States -- USD 14.01 5.64 1 01-Apr-2053 5.25 14.02 -- 5.64 14.02 5.64 03-Apr-2023 03-Apr-2023 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56281.12 0.017873931274601434 56281.12 600 084659AV3 US084659AV35 -- 93.82 United States -- USD 5.44 4.85 1 15-Jul-2030 3.7 5.48 -- 4.85 5.48 4.85 15-Jan-2021 03-Mar-2021 MYLAN INC Consumer Non-Cyclical Fixed Income 56251.16 0.017864416485610258 56251.16 681 628530BJ5 US628530BJ54 BHQXR55 82.59 United States -- USD 12.17 6.66 1 15-Apr-2048 5.2 12.19 -- 6.66 12.19 6.66 15-Oct-2018 09-Jan-2019 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 56251.16 0.017864416485610258 56251.16 684 902494BD4 US902494BD46 BF0P399 82.21 United States -- USD 12.92 5.98 1 02-Jun-2047 4.55 12.98 -- 5.98 12.98 5.98 02-Jun-2017 02-Jun-2017 WASTE MANAGEMENT INC Capital Goods Fixed Income 56131.28 0.017826344626322467 56131.28 697 94106LBP3 US94106LBP31 -- 80.5 United States -- USD 6.45 4.83 1 15-Mar-2031 1.5 6.43 -- 4.83 6.43 4.83 17-Nov-2020 17-Nov-2020 GEORGIA POWER COMPANY Electric Fixed Income 56071.34 0.017807308696678573 56071.34 556 373334KW0 US373334KW08 -- 100.89 United States -- USD 7.57 5.13 1 15-Mar-2034 5.25 7.66 -- 5.13 7.37 5.13 23-Feb-2024 23-Feb-2024 PARAMOUNT GLOBAL Communications Fixed Income 56071.34 0.017807308696678573 56071.34 791 92556HAC1 US92556HAC16 BMF32K1 70.9 United States -- USD 12.12 7.51 1 19-May-2050 4.95 12.05 -- 7.51 12.05 7.51 19-May-2020 19-May-2020 HUMANA INC Insurance Fixed Income 56011.41 0.01778827594286545 56011.41 577 444859BX9 US444859BX93 BQMS2B8 97.01 United States -- USD 14.14 5.71 1 15-Mar-2053 5.5 14.16 -- 5.71 14.16 5.71 13-Mar-2023 13-Mar-2023 GENERAL MOTORS CO Consumer Cyclical Fixed Income 55861.56 0.017740686118755712 55861.56 596 37045VAP5 US37045VAP58 BD93QC4 93.74 United States -- USD 9.47 5.81 1 01-Apr-2038 5.15 9.47 -- 5.81 9.47 5.81 07-Aug-2017 07-Aug-2017 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55801.63 0.01772165336494259 55801.63 682 12189LAZ4 US12189LAZ40 BYP8NL8 81.77 United States -- USD 13.67 5.3 1 01-Aug-2046 3.9 13.78 -- 5.3 13.78 5.3 16-May-2016 16-May-2016 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55801.63 0.01772165336494259 55801.63 761 694308JH1 US694308JH19 -- 73.34 United States -- USD 11.65 5.86 1 01-Aug-2040 3.3 11.61 -- 5.86 11.61 5.86 19-Jun-2020 19-Jun-2020 BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 55771.66 0.017712135400120642 55771.66 589 11134LAR0 US11134LAR06 BFX1781 94.69 United States -- USD 3.45 5.05 1 15-Jan-2028 3.5 3.47 -- 5.05 3.47 5.05 17-Oct-2017 14-Feb-2018 REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 55681.75 0.0176835815056548 55681.75 884 75886FAF4 US75886FAF45 -- 62.97 United States -- USD 16.04 5.46 1 15-Sept-2050 2.8 16.09 -- 5.46 16.09 5.46 12-Aug-2020 12-Aug-2020 INTEL CORPORATION Technology Fixed Income 55651.78 0.01767406354083285 55651.78 600 458140BN9 US458140BN94 -- 92.74 United States -- USD 16.2 5.41 1 25-Mar-2060 4.95 16.03 -- 5.41 16.03 5.41 25-Mar-2020 25-Mar-2020 ORACLE CORPORATION Technology Fixed Income 55561.88 0.01764551282219778 55561.88 592 68389XBU8 US68389XBU81 -- 93.79 United States -- USD 2.78 5.05 1 01-Apr-2027 2.8 2.79 -- 5.05 2.79 5.05 01-Apr-2020 01-Apr-2020 RELX CAPITAL INC Technology Fixed Income 55561.88 0.01764551282219778 55561.88 579 74949LAC6 US74949LAC63 BJ16XR7 95.9 United Kingdom -- USD 4.39 4.94 1 18-Mar-2029 4 4.44 -- 4.94 4.44 4.94 18-Mar-2019 18-Mar-2019 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55501.94 0.017626476892553887 55501.94 551 89236TLZ6 US89236TLZ65 -- 100.82 United States -- USD 5.85 4.96 1 21-Mar-2031 5.1 5.82 -- 4.96 5.82 4.96 21-Mar-2024 21-Mar-2024 ELEVANCE HEALTH INC Insurance Fixed Income 55352.1 0.01757889024427492 55352.1 609 94973VAY3 US94973VAY39 B87XCP6 90.93 United States -- USD 11.63 5.42 1 15-May-2042 4.63 11.62 -- 5.42 11.62 5.42 07-May-2012 07-May-2012 CSX CORP Transportation Fixed Income 55292.16 0.017559854314631026 55292.16 571 126408HJ5 US126408HJ52 BF3VPY3 96.88 United States -- USD 3.52 4.68 1 01-Mar-2028 3.8 3.59 -- 4.68 3.59 4.68 20-Feb-2018 20-Feb-2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55202.25 0.017531300420165184 55202.25 498 86562MCY4 US86562MCY49 BN4BQK1 110.85 Japan -- USD 11.48 5.28 1 13-Jul-2043 6.18 11.5 -- 5.28 11.5 5.28 13-Jul-2023 13-Jul-2023 UNITED PARCEL SERVICE INC Transportation Fixed Income 55142.32 0.01751226766635206 55142.32 550 911312BZ8 US911312BZ82 -- 100.18 United States -- USD 7.11 4.85 1 03-Mar-2033 4.88 7.15 -- 4.85 7.15 4.85 27-Feb-2023 27-Feb-2023 SIMON PROPERTY GROUP LP Reits Fixed Income 55082.38 0.017493231736708165 55082.38 722 828807DJ3 US828807DJ39 -- 76.24 United States -- USD 14.73 5.52 1 15-Jul-2050 3.8 14.79 -- 5.52 14.79 5.52 09-Jul-2020 09-Jul-2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55022.44 0.017474195807064268 55022.44 610 913017CW7 US913017CW70 BF8QNP0 90.25 United States -- USD 10.21 5.42 1 16-Nov-2038 4.45 10.22 -- 5.42 10.22 5.42 16-Aug-2018 16-Aug-2018 ROGERS COMMUNICATIONS INC Communications Fixed Income 54962.5 0.017455159877420374 54962.5 678 775109BG5 US775109BG57 BF17NG1 81.12 Canada -- USD 13.56 5.77 1 15-Feb-2048 4.3 13.63 -- 5.77 13.63 5.77 08-Feb-2018 08-Feb-2018 TRAVELERS COMPANIES INC Insurance Fixed Income 54872.6 0.017426609158785304 54872.6 530 89417EAS8 US89417EAS81 -- 103.53 United States -- USD 14.47 5.21 1 25-May-2053 5.45 14.52 -- 5.21 14.41 5.21 25-May-2023 25-May-2023 BOEING CO Capital Goods Fixed Income 54842.63 0.017417091193963355 54842.63 774 097023CK9 US097023CK94 BK1WFJ8 70.89 United States -- USD 13.64 6.2 1 01-May-2049 3.9 13.66 -- 6.2 13.66 6.2 02-May-2019 02-May-2019 ONEOK INC Energy Fixed Income 54722.75 0.017379019334675564 54722.75 612 682680BB8 US682680BB81 -- 89.46 United States -- USD 5.31 5.18 1 15-Mar-2030 3.1 5.32 -- 5.18 5.32 5.18 10-Mar-2020 10-Mar-2020 BARCLAYS PLC Banking Fixed Income 54692.79 0.01736950454568439 54692.79 530 06738ECS2 US06738ECS28 -- 103.23 United Kingdom -- USD 12.8 5.82 1 12-Mar-2055 6.04 14 -- 5.81 13.99 5.81 12-Mar-2024 12-Mar-2024 FEDEX CORP Transportation Fixed Income 54662.82 0.017359986580862442 54662.82 732 31428XCE4 US31428XCE40 -- 74.72 United States -- USD 12.02 5.56 1 15-May-2041 3.25 12.01 -- 5.56 12.01 5.56 29-Apr-2021 29-Apr-2021 BANCO SANTANDER SA Banking Fixed Income 54602.88 0.01734095065121855 54602.88 603 05971KAF6 US05971KAF66 BLB6SW1 90.54 Spain -- USD 5.39 5.31 1 28-May-2030 3.49 5.36 -- 5.31 5.36 5.31 28-May-2020 28-May-2020 AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54483 0.017302878791930758 54483 537 025537AX9 US025537AX91 -- 101.5 United States -- USD 6.92 5.41 1 01-Mar-2033 5.63 6.94 -- 5.41 6.79 5.41 01-Mar-2023 01-Mar-2023 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54483 0.017302878791930758 54483 828 655844CH9 US655844CH91 BN79088 65.81 United States -- USD 16.54 5.45 1 15-May-2055 3.15 16.47 -- 5.45 16.47 5.45 15-May-2020 17-Sept-2020 OTIS WORLDWIDE CORP Capital Goods Fixed Income 54483 0.017302878791930758 54483 752 68902VAM9 US68902VAM90 -- 72.49 United States -- USD 15.26 5.33 1 15-Feb-2050 3.36 15.34 -- 5.33 15.34 5.33 15-Aug-2020 04-Sept-2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 54483 0.017302878791930758 54483 541 92343VGW8 US92343VGW81 -- 100.69 United States -- USD 14.56 5.45 1 23-Feb-2054 5.5 14.57 -- 5.45 14.47 5.45 23-Feb-2024 23-Feb-2024 ORACLE CORPORATION Technology Fixed Income 54453.04 0.01729336400293958 54453.04 553 68389XCM5 US68389XCM56 -- 98.53 United States -- USD 3.63 4.9 1 06-May-2028 4.5 3.64 -- 4.9 3.64 4.9 06-Feb-2023 06-Feb-2023 CONOCOPHILLIPS CO Energy Fixed Income 54423.07 0.017283846038117633 54423.07 540 20826FBF2 US20826FBF27 -- 100.8 United States -- USD 7.42 4.94 1 15-Sept-2033 5.05 7.45 -- 4.94 7.3 4.94 17-Aug-2023 17-Aug-2023 HESS CORP Energy Fixed Income 54423.07 0.017283846038117633 54423.07 556 42809HAG2 US42809HAG20 BD7XTG1 97.97 United States -- USD 2.64 5.03 1 01-Apr-2027 4.3 2.73 -- 5.03 2.73 5.03 28-Sept-2016 28-Sept-2016 DEVON ENERGY CORPORATION Energy Fixed Income 54393.1 0.017274328073295687 54393.1 613 25179MAU7 US25179MAU71 BYNCYY2 88.7 United States -- USD 12.16 5.94 1 15-Jun-2045 5 12.22 -- 5.94 12.22 5.94 16-Jun-2015 16-Jun-2015 EXPEDIA GROUP INC Consumer Cyclical Fixed Income 54363.13 0.01726481010847374 54363.13 571 30212PAP0 US30212PAP09 BFFJZR8 95.14 United States -- USD 3.5 5.2 1 15-Feb-2028 3.8 3.53 -- 5.2 3.53 5.2 21-Sept-2017 28-Dec-2017 WASTE CONNECTIONS INC Capital Goods Fixed Income 54333.16 0.01725529214365179 54333.16 579 94106BAF8 US94106BAF85 -- 93.85 United States -- USD 7.14 5.07 1 15-Jan-2033 4.2 7.15 -- 5.07 7.15 5.07 18-Aug-2022 18-Aug-2022 MARATHON PETROLEUM CORP Energy Fixed Income 54093.41 0.017179151600906984 54093.41 607 56585AAH5 US56585AAH59 BQQCCJ4 89.08 United States -- USD 12.39 5.66 1 15-Sept-2044 4.75 12.46 -- 5.66 12.46 5.66 05-Sept-2014 05-Sept-2014 AMGEN INC Consumer Non-Cyclical Fixed Income 54063.44 0.017169633636085035 54063.44 876 031162CY4 US031162CY49 BN0THC8 61.72 United States -- USD 16.96 5.37 1 01-Sept-2053 2.77 16.95 -- 5.37 16.95 5.37 01-Mar-2021 13-May-2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54063.44 0.017169633636085035 54063.44 584 29379VBJ1 US29379VBJ17 BWWC4X8 92.59 United States -- USD 12.68 5.48 1 15-May-2046 4.9 12.79 -- 5.48 12.79 5.48 07-May-2015 07-May-2015 KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 54003.51 0.01715060088227191 54003.51 603 49327V2C7 US49327V2C76 -- 89.62 United States -- USD 6.69 6.53 1 08-Aug-2032 4.9 6.6 -- 6.53 6.6 6.53 08-Aug-2022 08-Aug-2022 NIKE INC Consumer Cyclical Fixed Income 53913.6 0.017122046987806068 53913.6 652 654106AE3 US654106AE35 BYQGY18 82.74 United States -- USD 13.33 5.22 1 01-Nov-2045 3.88 13.45 -- 5.22 13.45 5.22 29-Oct-2015 29-Oct-2015 AETNA INC Insurance Fixed Income 53703.82 0.017055424409883207 53703.82 708 00817YAZ1 US00817YAZ16 BDF0M43 75.82 United States -- USD 13.74 5.77 1 15-Aug-2047 3.88 13.81 -- 5.77 13.81 5.77 10-Aug-2017 10-Aug-2017 CUMMINS INC Consumer Cyclical Fixed Income 53703.82 0.017055424409883207 53703.82 527 231021AX4 US231021AX49 BSBGTN8 101.92 United States -- USD 14.71 5.32 1 20-Feb-2054 5.45 14.73 -- 5.32 14.63 5.32 20-Feb-2024 20-Feb-2024 APPLE INC Technology Fixed Income 53673.85 0.01704590644506126 53673.85 563 037833CX6 US037833CX61 BDT5NQ3 95.4 United States -- USD 2.96 4.54 1 20-Jun-2027 3 3.01 -- 4.54 3.01 4.54 20-Jun-2017 20-Jun-2017 BANCO SANTANDER SA Banking Fixed Income 53583.95 0.017017355726426188 53583.95 625 05964HAM7 US05964HAM79 -- 85.76 Spain -- USD 6.18 5.43 1 25-Mar-2031 2.96 6.14 -- 5.43 6.14 5.43 25-Mar-2021 25-Mar-2021 HCA INC Consumer Non-Cyclical Fixed Income 53553.98 0.017007837761604243 53553.98 652 404119CC1 US404119CC14 -- 82.13 United States -- USD 6.49 5.36 1 15-Jul-2031 2.38 6.46 -- 5.36 6.46 5.36 30-Jun-2021 30-Jun-2021 AMGEN INC Consumer Non-Cyclical Fixed Income 53524.01 0.016998319796782294 53524.01 567 031162CQ1 US031162CQ15 BF29RS6 94.47 United States -- USD 3.26 4.89 1 02-Nov-2027 3.2 3.29 -- 4.89 3.29 4.89 02-Nov-2017 02-Nov-2017 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 53494.04 0.016988801831960346 53494.04 662 23291KAJ4 US23291KAJ43 -- 80.75 United States -- USD 11.45 5.04 1 15-Nov-2039 3.25 11.47 -- 5.04 11.47 5.04 07-Nov-2019 07-Nov-2019 KINDER MORGAN INC Energy Fixed Income 53494.04 0.016988801831960346 53494.04 602 49456BAJ0 US49456BAJ08 BW01ZR8 88.85 United States -- USD 12.42 5.97 1 15-Feb-2046 5.05 12.48 -- 5.97 12.48 5.97 26-Feb-2015 26-Feb-2015 TARGA RESOURCES CORP Energy Fixed Income 53494.04 0.016988801831960346 53494.04 611 87612GAB7 US87612GAB77 -- 87.57 United States -- USD 13.8 5.86 1 15-Apr-2052 4.95 13.82 -- 5.86 13.82 5.86 06-Apr-2022 06-Apr-2022 BROADCOM INC 144A Technology Fixed Income 53464.07 0.0169792838671384 53464.07 600 11135FBE0 US11135FBE07 BMCGT13 89.16 United States -- USD 3.66 5.06 1 15-Feb-2028 1.95 3.65 -- 5.06 3.65 5.06 19-Jan-2021 19-Jan-2021 S&P GLOBAL INC Technology Fixed Income 53404.13 0.016960247937494503 53404.13 678 78409VBL7 US78409VBL71 BQZC712 78.79 United States -- USD 15.7 5.14 1 01-Mar-2052 3.7 15.77 -- 5.14 15.77 5.14 01-Mar-2023 28-Feb-2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 53344.2 0.01694121518368138 53344.2 585 191216CU2 US191216CU25 -- 91.11 United States -- USD 3.03 4.48 1 01-Jun-2027 1.45 3.03 -- 4.48 3.03 4.48 01-May-2020 01-May-2020 SYNCHRONY FINANCIAL Banking Fixed Income 53224.32 0.01690314332439359 53224.32 667 87165BAR4 US87165BAR42 -- 79.83 United States -- USD 6.52 6.25 1 28-Oct-2031 2.88 6.46 -- 6.25 6.46 6.25 28-Oct-2021 28-Oct-2021 WORKDAY INC Technology Fixed Income 53194.35 0.016893625359571642 53194.35 564 98138HAH4 US98138HAH49 -- 94.35 United States -- USD 4.39 4.99 1 01-Apr-2029 3.7 4.41 -- 4.99 4.41 4.99 01-Apr-2022 01-Apr-2022 FLORIDA POWER & LIGHT CO Electric Fixed Income 53134.42 0.01687459260575852 53134.42 753 341081FX0 US341081FX06 -- 70.59 United States -- USD 15.19 5.26 1 01-Oct-2049 3.15 15.27 -- 5.26 15.27 5.26 13-Sept-2019 13-Sept-2019 COMCAST CORPORATION Communications Fixed Income 52984.57 0.01682700278164878 52984.57 934 20030NDQ1 US20030NDQ16 -- 56.75 United States -- USD 19.06 5.3 1 15-Aug-2062 2.65 18.73 -- 5.3 18.73 5.3 25-Aug-2020 25-Aug-2020 SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 52980.81 0.016825808669278727 -1447019.19 -15009 -- -- -- -3.53 United States -- USD 8 -1.9 1 05-Jul-2033 3.55 8 -- -1.9 8 -1.9 05-Jul-2023 30-Jun-2023 CROWN CASTLE INC Communications Fixed Income 52924.64 0.01680797002783566 52924.64 776 22822VAU5 US22822VAU52 BMGFFV8 68.24 United States -- USD 15.41 5.54 1 15-Jan-2051 3.25 15.44 -- 5.54 15.44 5.54 15-Jun-2020 15-Jun-2020 CHEVRON USA INC Energy Fixed Income 52894.67 0.01679845206301371 52894.67 870 166756AH9 US166756AH97 -- 60.77 United States -- USD 16.99 5.05 1 12-Aug-2050 2.34 17.07 -- 5.05 17.07 5.05 12-Aug-2020 12-Aug-2020 BANCO SANTANDER SA Banking Fixed Income 52834.73 0.016779416133369817 52834.73 577 05971KAC3 US05971KAC36 BKDK9G5 91.61 Spain -- USD 4.7 5.15 1 27-Jun-2029 3.31 4.68 -- 5.15 4.68 5.15 27-Jun-2019 27-Jun-2019 METLIFE INC Insurance Fixed Income 52774.79 0.016760380203725923 52774.79 622 59156RBD9 US59156RBD98 B815P82 84.84 United States -- USD 12.15 5.44 1 13-Aug-2042 4.13 12.13 -- 5.44 12.13 5.44 13-Aug-2012 13-Aug-2012 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52744.82 0.016750862238903975 52744.82 621 718172CP2 US718172CP24 -- 84.97 United States -- USD 5.53 4.99 1 01-May-2030 2.1 5.52 -- 4.99 5.52 4.99 01-May-2020 01-May-2020 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52714.85 0.016741344274082026 52714.85 727 02209SBP7 US02209SBP74 BKPSYC8 72.54 United States -- USD 16.32 5.82 1 04-Feb-2061 4 16.06 -- 5.82 16.06 5.82 04-Feb-2021 04-Feb-2021 CF INDUSTRIES INC Basic Industry Fixed Income 52684.89 0.01673182948509085 52684.89 588 12527GAD5 US12527GAD51 B9XR0S8 89.57 United States -- USD 11.65 5.86 1 01-Jun-2043 4.95 11.63 -- 5.86 11.63 5.86 23-May-2013 23-May-2013 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52654.92 0.016722311520268904 52654.92 600 209111FD0 US209111FD03 BJZD6Q4 87.69 United States -- USD 12.5 5.47 1 15-Mar-2044 4.45 12.57 -- 5.47 12.57 5.47 06-Mar-2014 06-Mar-2014 UNITEDHEALTH GROUP INC Insurance Fixed Income 52654.92 0.016722311520268904 52654.92 719 91324PDY5 US91324PDY51 BM95BC8 73.26 United States -- USD 12.03 5.22 1 15-May-2040 2.75 12.03 -- 5.22 12.03 5.22 18-May-2020 18-May-2020 BOSTON PROPERTIES LP Reits Fixed Income 52624.95 0.016712793555446956 52624.95 665 10112RBE3 US10112RBE36 -- 79.13 United States -- USD 6.92 5.85 1 01-Apr-2032 2.55 6.87 -- 5.85 6.87 5.85 16-Mar-2021 16-Mar-2021 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52565.01 0.016693757625803062 52565.01 595 110122DP0 US110122DP08 -- 88.35 United States -- USD 3.47 4.65 1 13-Nov-2027 1.13 3.46 -- 4.65 3.46 4.65 13-Nov-2020 13-Nov-2020 ONEOK INC Energy Fixed Income 52535.04 0.016684239660981114 52535.04 502 682680BG7 US682680BG78 -- 104.55 United States -- USD 6.53 5.43 1 15-Nov-2032 6.1 6.56 -- 5.42 6.41 5.42 18-Nov-2022 18-Nov-2022 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52475.11 0.01666520690716799 52475.11 494 539830BX6 US539830BX60 BQXQQS6 106.3 United States -- USD 14.58 5.28 1 15-Nov-2054 5.7 14.59 -- 5.28 14.5 5.28 24-Oct-2022 24-Oct-2022 CF INDUSTRIES INC Basic Industry Fixed Income 52355.23 0.0166271350478802 52355.23 557 12527GAE3 US12527GAE35 BKL56J4 93.96 United States -- USD 11.85 5.89 1 15-Mar-2044 5.38 11.85 -- 5.89 11.85 5.89 11-Mar-2014 11-Mar-2014 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 52325.26 0.016617617083058252 52325.26 696 89153VAU3 US89153VAU35 BKBZGF0 75.19 France -- USD 14.89 5.26 1 12-Jan-2049 3.46 14.92 -- 5.26 14.92 5.26 10-Jul-2019 10-Jul-2019 ELEVANCE HEALTH INC Insurance Fixed Income 52235.36 0.016589066364423182 52235.36 752 036752AM5 US036752AM57 BKY6KG9 69.43 United States -- USD 15.45 5.3 1 15-May-2050 3.13 15.52 -- 5.3 15.52 5.3 05-May-2020 05-May-2020 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 52175.42 0.016570030434779285 52175.42 698 23291KAK1 US23291KAK16 -- 74.79 United States -- USD 15.09 5.19 1 15-Nov-2049 3.4 15.19 -- 5.19 15.19 5.19 07-Nov-2019 07-Nov-2019 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52175.42 0.016570030434779285 52175.42 591 31620MBS4 US31620MBS44 -- 88.23 United States -- USD 3.72 4.99 1 01-Mar-2028 1.65 3.71 -- 4.99 3.71 4.99 02-Mar-2021 02-Mar-2021 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 52175.42 0.016570030434779285 52175.42 639 904764BQ9 US904764BQ99 -- 81.62 United Kingdom -- USD 6.72 4.73 1 12-Aug-2031 1.75 6.72 -- 4.73 6.72 4.73 12-Aug-2021 12-Aug-2021 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 52145.45 0.01656051246995734 52145.45 798 235851AW2 US235851AW20 BP83MD2 65.31 United States -- USD 16.49 5.17 1 10-Dec-2051 2.8 16.54 -- 5.17 16.54 5.17 10-Dec-2021 10-Dec-2021 UNION PACIFIC CORPORATION Transportation Fixed Income 52115.48 0.01655099450513539 52115.48 534 907818GB8 US907818GB82 -- 97.57 United States -- USD 7.08 4.84 1 20-Jan-2033 4.5 7.12 -- 4.84 7.12 4.84 09-Sept-2022 09-Sept-2022 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 52085.51 0.016541476540313443 52085.51 719 46590XAQ9 US46590XAQ97 990XAQ9 72.49 Brazil -- USD 13.75 6.53 1 02-Feb-2052 4.38 13.71 -- 6.53 13.71 6.53 02-Aug-2023 21-Aug-2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 52085.51 0.016541476540313443 52085.51 788 713448FG8 US713448FG88 BN4HRC8 66.06 United States -- USD 16.55 5.04 1 21-Oct-2051 2.75 16.62 -- 5.04 16.62 5.04 21-Oct-2021 21-Oct-2021 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 52055.54 0.016531958575491498 52055.54 824 235851AV4 US235851AV47 -- 63.19 United States -- USD 16.29 5.16 1 01-Oct-2050 2.6 16.36 -- 5.16 16.36 5.16 06-Oct-2020 06-Oct-2020 ORACLE CORPORATION Technology Fixed Income 51995.61 0.016512925821678372 51995.61 648 68389XBG9 US68389XBG97 BWTM356 80.29 United States -- USD 15 5.74 1 15-May-2055 4.38 14.94 -- 5.74 14.94 5.74 05-May-2015 05-May-2015 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51935.67 0.01649388989203448 51935.67 501 68233JCS1 US68233JCS15 -- 103.68 United States -- USD 7.24 5.16 1 15-Nov-2033 5.65 7.27 -- 5.15 7.12 5.15 13-Nov-2023 22-Jan-2024 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51935.67 0.01649388989203448 51935.67 537 693475BM6 US693475BM68 BPTJT38 96.64 United States -- USD 6.75 5.69 1 24-Jan-2034 5.07 6.94 -- 5.55 6.93 5.55 24-Jan-2023 24-Jan-2023 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51935.67 0.01649388989203448 51935.67 602 855244AU3 US855244AU31 BK0NJG7 86.29 United States -- USD 14.09 5.45 1 15-Aug-2049 4.45 14.18 -- 5.45 14.18 5.45 13-May-2019 13-May-2019 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51905.7 0.01648437192721253 51905.7 616 12189LBD2 US12189LBD29 BG7PB06 84.28 United States -- USD 14.13 5.3 1 15-Dec-2048 4.15 14.23 -- 5.3 14.23 5.3 02-Aug-2018 02-Aug-2018 ONEOK INC Energy Fixed Income 51875.73 0.01647485396239058 51875.73 563 682680AY9 US682680AY93 BKFV9C2 92.19 United States -- USD 4.84 5.06 1 01-Sept-2029 3.4 4.85 -- 5.06 4.85 5.06 15-Aug-2019 15-Aug-2019 PFIZER INC Consumer Non-Cyclical Fixed Income 51845.76 0.016465335997568636 51845.76 636 717081FB4 US717081FB45 -- 81.51 United States -- USD 6.74 4.74 1 18-Aug-2031 1.75 6.73 -- 4.74 6.73 4.74 18-Aug-2021 18-Aug-2021 CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 51755.86 0.016436785278933566 51755.86 578 136385AY7 US136385AY72 BF47XX5 89.58 Canada -- USD 12.8 5.77 1 01-Jun-2047 4.95 12.88 -- 5.77 12.88 5.77 30-May-2017 30-May-2017 SWP: OIS 3.537000 24-MAY-2028 SOF Cash and/or Derivatives Swaps 51736.22 0.016430547947298493 -1448263.78 -14996 -- -- -- -3.45 United States -- USD 3.92 -1.7 1 24-May-2028 3.54 3.92 -- -1.7 3.92 -1.7 24-May-2023 22-May-2023 VMWARE LLC Technology Fixed Income 51725.89 0.016427267314111618 51725.89 532 928563AF2 US928563AF20 -- 97.17 United States -- USD 5.12 5.24 1 15-May-2030 4.7 5.16 -- 5.24 5.16 5.24 07-Apr-2020 07-Apr-2020 ENTERGY LOUISIANA LLC Electric Fixed Income 51486.14 0.016351126771366808 51486.14 625 29364WBB3 US29364WBB37 -- 82.38 United States -- USD 13.99 5.52 1 01-Sept-2048 4.2 14.07 -- 5.52 14.07 5.52 14-Aug-2018 14-Aug-2018 NEWMONT CORPORATION 144A Basic Industry Fixed Income 51396.23 0.016322572876900966 51396.23 511 65163LAP4 US65163LAP40 -- 100.56 United States -- USD 7.62 5.28 1 15-Mar-2034 5.35 7.64 -- 5.28 7.49 5.28 07-Mar-2024 07-Mar-2024 SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 51372.15 0.016314925476403386 -1448627.85 -15021 -- -- -- -3.42 United States -- USD 8.02 -1.89 1 18-Jul-2033 3.56 8.02 -- -1.89 8.02 -1.89 18-Jul-2023 14-Jul-2023 ORACLE CORPORATION Technology Fixed Income 51336.3 0.016303540123087844 51336.3 585 68389XBE4 US68389XBE40 BWTM367 87.75 United States -- USD 8.58 5.38 1 15-May-2035 3.9 8.6 -- 5.38 8.6 5.38 05-May-2015 05-May-2015 LEIDOS INC Technology Fixed Income 51306.33 0.016294022158265895 51306.33 541 52532XAF2 US52532XAF24 -- 94.79 United States -- USD 5.17 5.38 1 15-May-2030 4.38 5.19 -- 5.38 5.19 5.38 15-May-2021 21-Jun-2021 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51276.36 0.016284504193443947 51276.36 773 459200KL4 US459200KL41 -- 66.35 United States -- USD 15.61 5.36 1 15-May-2050 2.95 15.68 -- 5.36 15.68 5.36 07-May-2020 07-May-2020 MICROSOFT CORPORATION Technology Fixed Income 51276.36 0.016284504193443947 51276.36 536 594918BZ6 US594918BZ68 BYP2P70 95.68 United States -- USD 9.69 4.55 1 06-Feb-2037 4.1 9.77 -- 4.55 9.77 4.55 06-Feb-2017 06-Feb-2017 RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 51246.39 0.016274986228622 51246.39 680 754730AH2 US754730AH26 -- 75.31 United States -- USD 14.75 5.52 1 01-Apr-2051 3.75 14.8 -- 5.52 14.8 5.52 01-Apr-2021 01-Apr-2021 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 51246.39 0.016274986228622 51246.39 495 832696AW8 US832696AW80 -- 103.62 United States -- USD 3.92 5.01 1 15-Nov-2028 5.9 3.94 -- 5 3.88 5 25-Oct-2023 25-Oct-2023 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 51216.42 0.016265468263800053 51216.42 508 05946KAQ4 US05946KAQ40 -- 100.89 Spain -- USD 4.32 5.18 1 13-Mar-2029 5.38 4.3 -- 5.18 4.3 5.18 13-Mar-2024 13-Mar-2024 DEERE & CO Capital Goods Fixed Income 51216.42 0.016265468263800053 51216.42 621 244199BK0 US244199BK00 BMQ5M40 82.54 United States -- USD 15.02 4.95 1 15-Apr-2050 3.75 15.14 -- 4.95 15.14 4.95 30-Mar-2020 30-Mar-2020 HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 51186.45 0.016255950298978104 51186.45 638 36264FAN1 US36264FAN15 BP0SVV6 80.22 United States -- USD 15.27 5.37 1 24-Mar-2052 4 15.31 -- 5.37 15.31 5.37 24-Sept-2022 02-Nov-2022 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 51066.58 0.016217881615521085 51066.58 682 50249AAH6 US50249AAH68 BMF74Z2 74.88 United States -- USD 11.53 5.75 1 01-Oct-2040 3.38 11.5 -- 5.75 11.5 5.75 08-Oct-2020 08-Oct-2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51036.61 0.01620836365069914 51036.61 690 05526DBT1 US05526DBT19 -- 73.94 United Kingdom -- USD 11.38 6.3 1 25-Sept-2040 3.73 11.32 -- 6.3 11.32 6.3 25-Sept-2020 25-Sept-2020 3M CO Capital Goods Fixed Income 51036.61 0.01620836365069914 51036.61 741 88579YBK6 US88579YBK64 BKRLV68 68.87 United States -- USD 15.09 5.55 1 26-Aug-2049 3.25 15.15 -- 5.55 15.15 5.55 26-Aug-2019 26-Aug-2019 CSX CORP Transportation Fixed Income 51006.64 0.016198845685877192 51006.64 541 126408HU0 US126408HU08 -- 94.23 United States -- USD 7 4.93 1 15-Nov-2032 4.1 7.02 -- 4.93 7.02 4.93 28-Jul-2022 28-Jul-2022 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 50916.74 0.01617029496724212 50916.74 802 084664CX7 US084664CX75 BMYCBT1 63.49 United States -- USD 16.9 4.98 1 15-Jan-2051 2.5 16.97 -- 4.98 16.97 4.98 15-Jan-2021 15-Jan-2021 DIGITAL REALTY TRUST LP Reits Fixed Income 50886.77 0.016160777002420173 50886.77 532 25389JAR7 US25389JAR77 BD93Q02 95.62 United States -- USD 3.07 5.12 1 15-Aug-2027 3.7 3.11 -- 5.12 3.11 5.12 07-Aug-2017 07-Aug-2017 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 50886.77 0.016160777002420173 50886.77 623 89114TZJ4 US89114TZJ41 -- 81.71 Canada -- USD 6.75 4.97 1 10-Sept-2031 2 6.72 -- 4.97 6.72 4.97 10-Sept-2021 10-Sept-2021 VISA INC Technology Fixed Income 50886.77 0.016160777002420173 50886.77 631 92826CAJ1 US92826CAJ18 BD5WHT9 80.7 United States -- USD 14.48 5.06 1 15-Sept-2047 3.65 14.61 -- 5.06 14.61 5.06 11-Sept-2017 11-Sept-2017 ENBRIDGE INC Energy Fixed Income 50856.8 0.016151259037598224 50856.8 488 29250NBX2 US29250NBX21 -- 104.11 Canada -- USD 3.92 4.99 1 15-Nov-2028 6 3.94 -- 4.98 3.88 4.98 09-Nov-2023 09-Nov-2023 MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 50796.86 0.01613222310795433 50796.86 508 595017BE3 US595017BE37 -- 100.02 United States -- USD 4.32 5.04 1 15-Mar-2029 5.05 4.33 -- 5.04 4.33 5.04 07-Mar-2024 07-Mar-2024 EBAY INC Consumer Cyclical Fixed Income 50736.92 0.016113187178310437 50736.92 591 278642AY9 US278642AY97 BMGH020 85.89 United States -- USD 6.26 4.98 1 10-May-2031 2.6 6.26 -- 4.98 6.26 4.98 10-May-2021 10-May-2021 TARGET CORPORATION Consumer Cyclical Fixed Income 50736.92 0.016113187178310437 50736.92 577 87612EBJ4 US87612EBJ47 -- 87.99 United States -- USD 5.35 4.71 1 15-Feb-2030 2.35 5.36 -- 4.71 5.36 4.71 28-Jan-2020 28-Jan-2020 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50587.08 0.01606560053003147 50587.08 564 084659AF8 US084659AF84 BVXY748 89.67 United States -- USD 12.75 5.33 1 01-Feb-2045 4.5 12.85 -- 5.33 12.85 5.33 04-Dec-2014 26-Jan-2015 CENOVUS ENERGY INC Energy Fixed Income 50527.14 0.016046564600387576 50527.14 696 15135UAX7 US15135UAX72 BNTFNT6 72.57 Canada -- USD 15.05 5.73 1 15-Feb-2052 3.75 15.06 -- 5.73 15.06 5.73 13-Sept-2021 13-Sept-2021 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 50497.17 0.016037046635565627 50497.17 586 48305QAD5 US48305QAD51 BF0YLL4 86.24 United States -- USD 13.64 5.18 1 01-May-2047 4.15 13.76 -- 5.18 13.76 5.18 03-May-2017 03-May-2017 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50437.24 0.016018013881752502 50437.24 613 797440BZ6 US797440BZ64 -- 82.26 United States -- USD 5.95 4.92 1 01-Oct-2030 1.7 5.94 -- 4.92 5.94 4.92 28-Sept-2020 28-Sept-2020 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 50407.27 0.016008495916930557 50407.27 549 20268JAB9 US20268JAB98 BKLCY46 91.88 United States -- USD 4.78 5.05 1 01-Oct-2029 3.35 4.84 -- 5.05 4.84 5.05 21-Aug-2019 21-Aug-2019 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50347.33 0.01598945998728666 50347.33 492 606822CR3 US606822CR31 -- 102.27 Japan -- USD 6.59 5.3 1 13-Sept-2033 5.47 6.72 -- 5.14 6.72 5.14 13-Sept-2022 13-Sept-2022 ERP OPERATING LP Reits Fixed Income 50317.36 0.015979942022464715 50317.36 581 26884ABB8 US26884ABB89 BNGK4X5 86.65 United States -- USD 12.36 5.61 1 01-Jul-2044 4.5 12.44 -- 5.61 12.44 5.61 19-Jun-2014 19-Jun-2014 VERIZON COMMUNICATIONS INC Communications Fixed Income 50227.46 0.015951391303829644 50227.46 546 92343VCV4 US92343VCV45 BYRLRK2 92.03 United States -- USD 9.01 5.18 1 15-Jan-2036 4.27 8.95 -- 5.18 8.95 5.18 15-Jul-2015 20-Aug-2015 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50077.61 0.015903801479719905 50077.61 576 694308JT5 US694308JT56 -- 86.89 United States -- USD 6.17 5.48 1 01-Jun-2031 3.25 6.15 -- 5.48 6.15 5.48 11-Mar-2021 11-Mar-2021 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50017.68 0.015884768725906783 50017.68 553 369550BH0 US369550BH03 BLR95R8 90.39 United States -- USD 10.94 5.14 1 01-Apr-2040 4.25 10.98 -- 5.14 10.98 5.14 25-Mar-2020 25-Mar-2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49837.86 0.015827660936975095 49837.86 604 718172AW9 US718172AW92 B83KB65 82.45 United States -- USD 12.3 5.65 1 04-Mar-2043 4.13 12.29 -- 5.65 12.29 5.65 04-Mar-2013 04-Mar-2013 FISERV INC Technology Fixed Income 49777.93 0.015808628183161973 49777.93 492 337738BL1 US337738BL17 -- 101.12 United States -- USD 7.59 5.3 1 15-Mar-2034 5.45 7.61 -- 5.3 7.46 5.3 04-Mar-2024 04-Mar-2024 CHUBB INA HOLDINGS INC Insurance Fixed Income 49747.96 0.015799110218340025 49747.96 747 171239AJ5 US171239AJ50 -- 66.59 Switzerland -- USD 18.65 5.04 1 15-Dec-2061 3.05 18.39 -- 5.04 18.39 5.04 18-Nov-2021 18-Nov-2021 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 49628.08 0.015761038359052237 49628.08 609 25243YBE8 US25243YBE86 -- 81.51 United Kingdom -- USD 7.15 4.92 1 29-Apr-2032 2.13 7.14 -- 4.92 7.14 4.92 29-Apr-2020 29-Apr-2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49628.08 0.015761038359052237 49628.08 546 459200KH3 US459200KH39 -- 90.85 United States -- USD 2.97 4.89 1 15-May-2027 1.7 2.97 -- 4.89 2.97 4.89 07-May-2020 07-May-2020 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49628.08 0.015761038359052237 49628.08 446 674599DD4 US674599DD43 BKTC909 111.31 United States -- USD 5.46 5.55 1 01-May-2031 7.5 5.42 -- 5.55 5.42 5.55 01-May-2019 18-Sept-2019 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 49598.11 0.01575152039423029 49598.11 478 25243YBH1 US25243YBH18 BQ7XCG3 103.74 United Kingdom -- USD 6.87 4.97 1 24-Jan-2033 5.5 6.91 -- 4.96 6.75 4.96 24-Oct-2022 24-Oct-2022 US BANCORP MTN Banking Fixed Income 49508.21 0.01572296967559522 49508.21 600 91159HJD3 US91159HJD35 BPBRV01 82.51 United States -- USD 6.62 5.55 1 27-Jan-2033 2.68 6.8 -- 5.45 6.81 5.45 27-Jan-2022 27-Jan-2022 EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 49388.33 0.015684897816307428 49388.33 771 299808AJ4 US299808AJ43 BM9XD71 64.07 United States -- USD 15.66 5.68 1 15-Oct-2052 3.13 15.65 -- 5.68 15.65 5.68 04-Oct-2021 04-Oct-2021 PHILLIPS 66 Energy Fixed Income 49358.37 0.01567538302731625 49358.37 589 718546AW4 US718546AW42 BMTD3K4 83.84 United States -- USD 6.06 5.01 1 15-Dec-2030 2.15 6.04 -- 5.01 6.04 5.01 10-Jun-2020 10-Jun-2020 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 49238.49 0.01563731116802846 49238.49 557 345397B93 US345397B934 -- 88.36 United States -- USD 4.44 5.67 1 10-Feb-2029 2.9 4.41 -- 5.67 4.41 5.67 10-Jan-2022 10-Jan-2022 CORNING INC Technology Fixed Income 49208.52 0.015627793203206515 49208.52 600 219350BF1 US219350BF12 BF8QCP3 82 United States -- USD 15.68 5.56 1 15-Nov-2057 4.38 15.56 -- 5.56 15.56 5.56 13-Nov-2017 13-Nov-2017 EXELON CORPORATION Electric Fixed Income 49148.59 0.01560876044939339 49148.59 561 30161NAY7 US30161NAY76 BLTZKK2 87.59 United States -- USD 13.72 5.61 1 15-Apr-2050 4.7 13.79 -- 5.61 13.79 5.61 01-Apr-2020 01-Apr-2020 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49148.59 0.01560876044939339 49148.59 449 575718AA9 US575718AA93 B4LWP63 109.53 United States -- USD 20.6 5.11 1 01-Jul-2111 5.6 19.04 -- 5.11 19.04 5.11 18-May-2011 18-May-2011 INTEL CORPORATION Technology Fixed Income 49088.65 0.015589724519749496 49088.65 679 458140BV1 US458140BV11 BL59332 72.33 United States -- USD 12.71 5.25 1 12-Aug-2041 2.8 12.72 -- 5.25 12.72 5.25 12-Aug-2021 12-Aug-2021 VICI PROPERTIES LP Consumer Cyclical Fixed Income 49088.65 0.015589724519749496 49088.65 531 925650AE3 US925650AE39 BPWCPW5 92.46 United States -- USD 13.2 6.19 1 15-May-2052 5.63 13.2 -- 6.19 13.2 6.19 29-Apr-2022 29-Apr-2022 KINDER MORGAN INC Energy Fixed Income 49058.68 0.015580206554927548 49058.68 598 49456BAR2 US49456BAR24 BN2YL07 82.02 United States -- USD 6.26 5.13 1 15-Feb-2031 2 6.23 -- 5.13 6.23 5.13 05-Aug-2020 05-Aug-2020 NUTRIEN LTD Basic Industry Fixed Income 49058.68 0.015580206554927548 49058.68 539 67077MAU2 US67077MAU27 BHPRDR2 90.95 Canada -- USD 13.19 5.68 1 01-Apr-2049 5 13.27 -- 5.68 13.27 5.68 01-Apr-2019 01-Apr-2019 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49028.71 0.0155706885901056 49028.71 481 375558BZ5 US375558BZ59 -- 102 United States -- USD 7.24 4.98 1 15-Oct-2033 5.25 7.27 -- 4.98 7.12 4.98 14-Sept-2023 14-Sept-2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48998.74 0.015561170625283652 48998.74 612 718172AU3 US718172AU37 B83K8M0 80.01 United States -- USD 12.25 5.63 1 21-Aug-2042 3.88 12.22 -- 5.63 12.22 5.63 21-Aug-2012 21-Aug-2012 WESTPAC BANKING CORP Banking Fixed Income 48998.74 0.015561170625283652 48998.74 690 961214EY5 US961214EY50 BLD9486 71.04 Australia -- USD 12.29 5.77 1 18-Nov-2041 3.13 12.24 -- 5.77 12.24 5.77 18-Nov-2021 18-Nov-2021 APPLE INC Technology Fixed Income 48908.84 0.015532619906648582 48908.84 493 037833BW9 US037833BW97 BYN2GG8 99.2 United States -- USD 9.01 4.59 1 23-Feb-2036 4.5 9.09 -- 4.59 9.09 4.59 23-Feb-2016 23-Feb-2016 DIGITAL REALTY TRUST LP Reits Fixed Income 48788.96 0.015494548047360793 48788.96 528 25389JAU0 US25389JAU07 BKF20T9 92.35 United States -- USD 4.64 5.28 1 01-Jul-2029 3.6 4.65 -- 5.28 4.65 5.28 14-Jun-2019 14-Jun-2019 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48609.15 0.015437443434259878 48609.15 572 742718FQ7 US742718FQ70 -- 85 United States -- USD 6.4 4.44 1 23-Apr-2031 1.95 6.39 -- 4.44 6.39 4.44 23-Apr-2021 23-Apr-2021 SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 48415.76 0.015376026042971376 -951584.24 -10003 -- -- -- -4.84 United States -- USD 7.98 -1.99 1 24-May-2033 3.42 7.98 -- -1.99 7.98 -1.99 24-May-2023 22-May-2023 COMCAST CORPORATION Communications Fixed Income 48399.37 0.015370820856337017 48399.37 491 20030NEE7 US20030NEE76 -- 98.55 United States -- USD 7.15 5 1 15-May-2033 4.8 7.18 -- 5 7.18 5 09-May-2023 09-May-2023 AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 48309.46 0.015342266961871175 48309.46 478 03076CAM8 US03076CAM82 -- 101.09 United States -- USD 7.07 5 1 15-May-2033 5.15 7.1 -- 5 6.94 5 09-Mar-2023 09-Mar-2023 ANALOG DEVICES INC Technology Fixed Income 48279.49 0.015332748997049228 48279.49 716 032654AX3 US032654AX37 BPBK6M7 67.42 United States -- USD 16.08 5.19 1 01-Oct-2051 2.95 16.14 -- 5.19 16.14 5.19 05-Oct-2021 05-Oct-2021 EXELON CORPORATION Electric Fixed Income 48219.56 0.015313716243236105 48219.56 481 30161NBK6 US30161NBK63 -- 100.23 United States -- USD 7.03 5.27 1 15-Mar-2033 5.3 7.06 -- 5.27 7.06 5.27 21-Feb-2023 21-Feb-2023 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48219.56 0.015313716243236105 48219.56 619 50249AAA1 US50249AAA16 BKTSH36 77.9 United States -- USD 13.73 5.88 1 15-Oct-2049 4.2 13.78 -- 5.88 13.78 5.88 10-Oct-2019 10-Oct-2019 LOWES COMPANIES INC Consumer Cyclical Fixed Income 48219.56 0.015313716243236105 48219.56 508 548661DP9 US548661DP97 BYWPZ50 94.93 United States -- USD 2.83 4.88 1 03-May-2027 3.1 2.87 -- 4.88 2.87 4.88 03-May-2017 03-May-2017 GLOBAL PAYMENTS INC Technology Fixed Income 48189.59 0.015304198278414156 48189.59 573 37940XAH5 US37940XAH52 -- 84.17 United States -- USD 6.59 5.46 1 15-Nov-2031 2.9 6.56 -- 5.46 6.56 5.46 22-Nov-2021 22-Nov-2021 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48129.65 0.015285162348770262 48129.65 482 02665WFE6 US02665WFE66 -- 99.79 United States -- USD 4.37 4.95 1 13-Mar-2029 4.9 4.35 -- 4.95 4.35 4.95 13-Mar-2024 13-Mar-2024 LLOYDS BANKING GROUP PLC Banking Fixed Income 48039.75 0.01525661163013519 48039.75 513 539439AN9 US539439AN92 BD84H70 93.64 United Kingdom -- USD 12.23 5.82 1 01-Dec-2045 5.3 12.25 -- 5.82 12.25 5.82 01-Jun-2016 09-Nov-2016 NEWMONT CORPORATION Basic Industry Fixed Income 47979.81 0.015237575700491295 47979.81 449 651639AM8 US651639AM86 B4MFN56 106.77 United States -- USD 9.83 5.59 1 01-Oct-2039 6.25 9.78 -- 5.59 9.78 5.59 18-Sept-2009 18-Sept-2009 ZOETIS INC Consumer Non-Cyclical Fixed Income 47949.84 0.015228057735669348 47949.84 568 98978VAS2 US98978VAS25 -- 84.41 United States -- USD 5.58 4.98 1 15-May-2030 2 5.58 -- 4.98 5.58 4.98 12-May-2020 12-May-2020 OVINTIV INC Energy Fixed Income 47800 0.015180471087390382 47800 450 292505AD6 US292505AD65 B02DZ90 106.15 United States -- USD 7.6 5.71 1 15-Aug-2034 6.5 7.53 -- 5.71 7.53 5.71 04-Aug-2004 04-Aug-2004 LOWES COMPANIES INC Consumer Cyclical Fixed Income 47800 0.015180471087390382 47800 470 548661EN3 US548661EN31 BPMQ8K6 101.72 United States -- USD 15.71 5.69 1 15-Sept-2062 5.8 15.47 -- 5.69 15.41 5.69 08-Sept-2022 08-Sept-2022 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 47740.06 0.015161435157746487 47740.06 569 25470DBG3 US25470DBG34 BK6J2S2 83.88 United States -- USD 12.43 6.63 1 15-May-2049 5.3 12.44 -- 6.63 12.44 6.63 21-May-2019 21-May-2019 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47620.18 0.015123363298458698 47620.18 584 02209SAM5 US02209SAM52 B8K84P2 81.54 United States -- USD 11.87 5.91 1 09-Aug-2042 4.25 11.83 -- 5.91 11.83 5.91 09-Aug-2012 09-Aug-2012 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 47590.22 0.015113848509467521 47590.22 654 009158AZ9 US009158AZ91 -- 72.8 United States -- USD 12.07 5.21 1 15-May-2040 2.7 12.07 -- 5.21 12.07 5.21 30-Apr-2020 30-Apr-2020 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47350.47 0.015037707966722713 47350.47 704 655844CF3 US655844CF36 BL6L2C9 67.29 United States -- USD 15.45 5.4 1 15-May-2050 3.05 15.51 -- 5.4 15.51 5.4 11-May-2020 11-May-2020 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 47350.47 0.015037707966722713 47350.47 595 744320AY8 US744320AY89 BG0KDC4 79.6 United States -- USD 13.9 5.45 1 07-Dec-2047 3.9 13.99 -- 5.45 13.99 5.45 07-Dec-2017 03-May-2018 CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 47320.5 0.015028190001900765 47320.5 470 134429BP3 US134429BP34 -- 100.64 United States -- USD 7.63 5.32 1 21-Mar-2034 5.4 7.64 -- 5.32 7.5 5.32 21-Mar-2024 21-Mar-2024 DUKE ENERGY CORP Electric Fixed Income 47260.56 0.015009154072256871 47260.56 502 26441CAX3 US26441CAX39 BF46Z58 94.06 United States -- USD 3.12 5.08 1 15-Aug-2027 3.15 3.14 -- 5.08 3.14 5.08 10-Aug-2017 10-Aug-2017 BOEING CO Capital Goods Fixed Income 47230.59 0.014999636107434922 47230.59 481 097023CU7 US097023CU76 -- 98.21 United States -- USD 2.73 5.68 1 01-May-2027 5.04 2.77 -- 5.68 2.77 5.68 04-May-2020 04-May-2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 47170.65 0.014980600177791027 47170.65 729 191216CY4 US191216CY47 -- 64.75 United States -- USD 19.2 4.82 1 01-Jun-2060 2.75 18.96 -- 4.82 18.96 4.82 01-May-2020 01-May-2020 EATON CORPORATION Capital Goods Fixed Income 47080.75 0.014952049459155957 47080.75 536 278062AE4 US278062AE43 BGLPFR7 87.85 United States -- USD 12.16 5.18 1 02-Nov-2042 4.15 12.17 -- 5.18 12.17 5.18 02-Nov-2013 07-Nov-2013 CIGNA GROUP Consumer Non-Cyclical Fixed Income 46960.87 0.014913977599868167 46960.87 462 125523CS7 US125523CS74 -- 101.73 United States -- USD 7.01 5.16 1 15-Mar-2033 5.4 7.05 -- 5.15 6.89 5.15 07-Mar-2023 07-Mar-2023 PFIZER INC Consumer Non-Cyclical Fixed Income 46930.91 0.01490446281087699 46930.91 515 717081EC3 US717081EC37 BZ3FFJ0 91.15 United States -- USD 9.63 4.95 1 15-Dec-2036 4 9.58 -- 4.95 9.58 4.95 21-Nov-2016 21-Nov-2016 SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 46873.42 0.014886204959772094 -953126.58 -9994 -- -- -- -4.69 United States -- USD 11.34 -1.96 1 18-Jul-2038 3.53 11.34 -- -1.96 11.34 -1.96 18-Jul-2023 14-Jul-2023 BROADCOM INC Technology Fixed Income 46841 0.014875908916411149 46841 484 11135FAL5 US11135FAL58 BKXB935 96.87 United States -- USD 3.96 4.9 1 15-Sept-2028 4.11 4.02 -- 4.9 4.02 4.9 21-May-2020 07-Aug-2020 PHILLIPS 66 CO Energy Fixed Income 46841 0.014875908916411149 46841 466 718547AR3 US718547AR30 -- 100.61 United States -- USD 7.14 5.21 1 30-Jun-2033 5.3 7.16 -- 5.21 7.01 5.21 29-Mar-2023 29-Mar-2023 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 46841 0.014875908916411149 46841 463 902494BM4 US902494BM45 -- 101.19 United States -- USD 7.52 5.54 1 15-Mar-2034 5.7 7.52 -- 5.54 7.38 5.54 08-Mar-2024 08-Mar-2024 NATWEST GROUP PLC Banking Fixed Income 46811.03 0.0148663909515892 46811.03 463 639057AN8 US639057AN83 -- 101.04 United Kingdom -- USD 7.23 5.7 1 01-Mar-2035 5.78 7.47 -- 5.64 7.46 5.64 29-Feb-2024 29-Feb-2024 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46691.16 0.014828322268132183 46691.16 535 855244BC2 US855244BC24 -- 87.33 United States -- USD 6.82 4.96 1 14-Feb-2032 3 6.81 -- 4.96 6.81 4.96 14-Feb-2022 14-Feb-2022 PFIZER INC Consumer Non-Cyclical Fixed Income 46631.22 0.014809286338488287 46631.22 487 717081EP4 US717081EP40 BYZFHN9 95.73 United States -- USD 4.01 4.67 1 15-Sept-2028 3.6 4.06 -- 4.67 4.06 4.67 07-Sept-2018 07-Sept-2018 ALPHABET INC Technology Fixed Income 46541.31 0.014780732444022445 46541.31 524 02079KAJ6 US02079KAJ60 -- 88.88 United States -- USD 3.27 4.37 1 15-Aug-2027 0.8 3.27 -- 4.37 3.27 4.37 05-Aug-2020 05-Aug-2020 TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 46481.38 0.014761699690209322 46481.38 466 874054AK5 US874054AK58 -- 99.66 United States -- USD 3.48 5.04 1 28-Mar-2028 4.95 3.5 -- 5.04 3.5 5.04 14-Apr-2023 14-Apr-2023 REPUBLIC SERVICES INC Capital Goods Fixed Income 46451.41 0.014752181725387373 46451.41 588 760759AZ3 US760759AZ35 -- 79.06 United States -- USD 7.15 5 1 15-Feb-2032 1.75 7.12 -- 5 7.12 5 24-Nov-2020 24-Nov-2020 DELL INTERNATIONAL LLC Technology Fixed Income 46421.44 0.014742663760565426 46421.44 663 24703DBH3 US24703DBH35 BRBW810 69.98 United States -- USD 15.31 5.59 1 15-Dec-2051 3.45 15.33 -- 5.59 15.33 5.59 15-Jun-2023 27-Sept-2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 46391.47 0.01473314579574348 46391.47 613 191216DQ0 US191216DQ04 -- 75.63 United States -- USD 12.5 5.01 1 05-May-2041 2.88 12.49 -- 5.01 12.49 5.01 05-May-2021 05-May-2021 DIAMONDBACK ENERGY INC Energy Fixed Income 46331.53 0.014714109866099584 46331.53 574 25278XAT6 US25278XAT63 BQ1KVT6 80.72 United States -- USD 14.8 5.63 1 15-Mar-2052 4.25 14.83 -- 5.63 14.83 5.63 17-Mar-2022 17-Mar-2022 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46211.66 0.014676041182642565 46211.66 571 744448CV1 US744448CV12 -- 80.92 United States -- USD 6.52 5.06 1 15-Jun-2031 1.88 6.51 -- 5.06 6.51 5.06 01-Mar-2021 01-Mar-2021 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 46181.69 0.014666523217820618 46181.69 460 63253QAB0 US63253QAB05 -- 100.37 Australia -- USD 3.4 4.83 1 12-Jan-2028 4.94 3.39 -- 4.83 3.39 4.83 12-Jan-2023 12-Jan-2023 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46091.78 0.014637969323354776 46091.78 788 532457BZ0 US532457BZ08 -- 58.51 United States -- USD 19.61 4.98 1 15-Sept-2060 2.5 19.39 -- 4.98 19.39 4.98 25-Aug-2020 25-Aug-2020 FS KKR CAPITAL CORP Finance Companies Fixed Income 46061.81 0.014628451358532827 46061.81 528 302635AK3 US302635AK33 -- 87.29 United States -- USD 4.09 6.39 1 12-Oct-2028 3.13 4.05 -- 6.39 4.05 6.39 12-Oct-2021 12-Oct-2021 FLORIDA POWER & LIGHT CO Electric Fixed Income 46031.85 0.014618936569541652 46031.85 460 341081GM3 US341081GM32 -- 100.11 United States -- USD 14.32 5.29 1 01-Apr-2053 5.3 14.37 -- 5.29 14.26 5.29 03-Mar-2023 03-Mar-2023 WELLTOWER OP LLC Reits Fixed Income 45822.07 0.014552313991618791 45822.07 534 95040QAM6 US95040QAM69 -- 85.84 United States -- USD 6.27 5.19 1 01-Jun-2031 2.8 6.26 -- 5.19 6.26 5.19 25-Mar-2021 25-Mar-2021 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45672.22 0.014504724167509054 45672.22 700 071813CV9 US071813CV90 -- 65.27 United States -- USD 15.6 5.62 1 01-Dec-2051 3.13 15.61 -- 5.62 15.61 5.62 01-Jun-2022 10-Jun-2022 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45672.22 0.014504724167509054 45672.22 783 927804GD0 US927804GD01 -- 58.36 United States -- USD 16.5 5.42 1 15-Dec-2050 2.45 16.54 -- 5.42 16.54 5.42 15-Dec-2020 15-Dec-2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 45642.25 0.014495206202687107 45642.25 629 713448FF0 US713448FF06 -- 72.62 United States -- USD 12.9 4.98 1 21-Oct-2041 2.63 12.93 -- 4.98 12.93 4.98 21-Oct-2021 21-Oct-2021 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45642.25 0.014495206202687107 45642.25 463 927804GK4 US927804GK44 BN7K3Z9 98.61 United States -- USD 6.97 5.2 1 01-Apr-2033 5 6.99 -- 5.2 6.99 5.2 30-Mar-2023 30-Mar-2023 KEYCORP MTN Banking Fixed Income 45582.32 0.014476173448873982 45582.32 539 49326EEJ8 US49326EEJ82 -- 84.51 United States -- USD 4.96 5.88 1 01-Oct-2029 2.55 4.92 -- 5.88 4.92 5.88 11-Sept-2019 11-Sept-2019 ENBRIDGE INC Energy Fixed Income 45552.35 0.014466655484052035 45552.35 566 29250NBF1 US29250NBF15 BLR8KZ8 80.5 Canada -- USD 8.03 5.16 1 01-Aug-2033 2.5 8.01 -- 5.16 8.01 5.16 28-Jun-2021 28-Jun-2021 COMCAST CORPORATION Communications Fixed Income 45432.47 0.014428583624764246 45432.47 439 20030NEB3 US20030NEB38 BQ0KW38 103.58 United States -- USD 6.68 4.98 1 15-Nov-2032 5.5 6.72 -- 4.97 6.56 4.97 07-Nov-2022 07-Nov-2022 UNION PACIFIC CORPORATION Transportation Fixed Income 45222.69 0.014361961046841384 45222.69 616 907818FL7 US907818FL73 BKDMLC1 73.42 United States -- USD 18.58 5.3 1 05-Feb-2070 3.75 18.02 -- 5.3 18.02 5.3 31-Jan-2020 31-Jan-2020 VALERO ENERGY CORPORATION Energy Fixed Income 45222.69 0.014361961046841384 45222.69 627 91913YBD1 US91913YBD13 BLGTT55 72.1 United States -- USD 15.01 5.66 1 01-Dec-2051 3.65 15.03 -- 5.66 15.03 5.66 29-Nov-2021 29-Nov-2021 UNITED PARCEL SERVICE INC Transportation Fixed Income 45102.82 0.014323892363384366 45102.82 455 911312BY1 US911312BY18 BMGJVK1 99.16 United States -- USD 5.03 4.61 1 01-Apr-2030 4.45 5.1 -- 4.61 5.1 4.61 24-Mar-2020 24-Mar-2020 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45042.88 0.01430485643374047 45042.88 532 883556BY7 US883556BY71 BF2K6Q0 84.67 United States -- USD 13.91 5.25 1 15-Aug-2047 4.1 14.03 -- 5.25 14.03 5.25 14-Aug-2017 14-Aug-2017 SOUTHERN COMPANY (THE) Electric Fixed Income 44863.07 0.014247751820639558 44863.07 441 842587DS3 US842587DS35 -- 101.84 United States -- USD 4.25 5.07 1 15-Mar-2029 5.5 4.3 -- 5.06 4.18 5.06 08-Sept-2023 08-Sept-2023 GLOBAL PAYMENTS INC Technology Fixed Income 44773.16 0.014219197926173715 44773.16 499 37940XAB8 US37940XAB82 BK0WRZ9 89.74 United States -- USD 4.81 5.42 1 15-Aug-2029 3.2 4.81 -- 5.42 4.81 5.42 14-Aug-2019 14-Aug-2019 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 44773.16 0.014219197926173715 44773.16 593 874060AY2 US874060AY21 BL6LJ95 75.44 Japan -- USD 11.95 5.29 1 09-Jul-2040 3.02 11.94 -- 5.29 11.94 5.29 09-Jul-2020 09-Jul-2020 SUNCOR ENERGY INC Energy Fixed Income 44743.19 0.014209679961351767 44743.19 576 867224AB3 US867224AB33 BD5W818 77.62 Canada -- USD 13.56 5.74 1 15-Nov-2047 4 13.63 -- 5.74 13.63 5.74 15-Nov-2017 15-Nov-2017 CSX CORP Transportation Fixed Income 44713.23 0.014200165172360592 44713.23 524 126408HK2 US126408HK26 BD6D9N9 85.37 United States -- USD 13.86 5.4 1 01-Mar-2048 4.3 13.96 -- 5.4 13.96 5.4 20-Feb-2018 20-Feb-2018 SOUTHERN COMPANY (THE) Electric Fixed Income 44653.29 0.014181129242716696 44653.29 481 842587DE4 US842587DE49 -- 92.84 United States -- USD 5.24 5.08 1 30-Apr-2030 3.7 5.26 -- 5.08 5.26 5.08 03-Apr-2020 03-Apr-2020 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44563.38 0.014152575348250854 44563.38 558 808513BG9 US808513BG98 -- 79.84 United States -- USD 6.4 5.13 1 11-Mar-2031 1.65 6.38 -- 5.13 6.38 5.13 11-Dec-2020 11-Dec-2020 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44503.44 0.014133539418606959 44503.44 560 478160CM4 US478160CM48 BFNF664 79.49 United States -- USD 14.68 4.98 1 15-Jan-2048 3.5 14.81 -- 4.98 14.81 4.98 10-Nov-2017 10-Nov-2017 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44503.44 0.014133539418606959 44503.44 689 842400GY3 US842400GY39 BN7QLH5 64.57 United States -- USD 15.85 5.49 1 01-Feb-2051 2.95 15.89 -- 5.49 15.89 5.49 08-Jan-2021 08-Jan-2021 COMCAST CORPORATION Communications Fixed Income 44383.57 0.01409547073514994 44383.57 554 20030NCG4 US20030NCG43 BFWQ3S9 80.05 United States -- USD 15.02 5.43 1 01-Nov-2052 4.05 15.05 -- 5.43 15.05 5.43 19-Oct-2017 14-Dec-2017 ENERGY TRANSFER LP Energy Fixed Income 44383.57 0.01409547073514994 44383.57 441 29278NAN3 US29278NAN30 BHHMZ02 100.64 United States -- USD 2.72 5.28 1 01-Jun-2027 5.5 2.84 -- 5.26 2.63 5.26 01-Dec-2018 25-Mar-2019 EQUINOR ASA Owned No Guarantee Fixed Income 44353.6 0.014085952770327993 44353.6 563 29446MAH5 US29446MAH51 -- 78.82 Norway -- USD 14.83 5.19 1 06-Apr-2050 3.7 14.93 -- 5.19 14.93 5.19 06-Apr-2020 06-Apr-2020 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44323.63 0.014076434805506044 44323.63 497 015271AR0 US015271AR09 BKBZGZ0 89.15 United States -- USD 6.34 5.16 1 15-Aug-2031 3.38 6.35 -- 5.16 6.35 5.16 15-Jul-2019 15-Jul-2019 WESTPAC BANKING CORP Banking Fixed Income 44323.63 0.014076434805506044 44323.63 633 961214EQ2 US961214EQ27 BMX5050 70 Australia -- USD 11.97 5.8 1 16-Nov-2040 2.96 11.91 -- 5.8 11.91 5.8 16-Nov-2020 16-Nov-2020 SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 44277.86 0.014061899028065252 -955722.14 -9995 -- -- -- -4.43 United States -- USD 14.21 -1.93 1 28-Dec-2043 3.52 14.21 -- -1.93 14.21 -1.93 28-Dec-2023 26-Dec-2023 PARAMOUNT GLOBAL Communications Fixed Income 44113.85 0.014009812227583185 44113.85 534 92556HAD9 US92556HAD98 -- 82.65 United States -- USD 6.57 7.03 1 19-May-2032 4.2 6.49 -- 7.03 6.49 7.03 19-May-2020 19-May-2020 EASTMAN CHEMICAL CO Basic Industry Fixed Income 44083.88 0.014000294262761236 44083.88 519 277432AP5 US277432AP52 BMNQYY0 84.87 United States -- USD 12.06 5.93 1 15-Oct-2044 4.65 12.11 -- 5.93 12.11 5.93 15-May-2014 15-May-2014 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43964.01 0.013962225579304217 43964.01 465 871829BF3 US871829BF39 BDGGZT6 94.59 United States -- USD 3.02 5.05 1 15-Jul-2027 3.25 3.05 -- 5.05 3.05 5.05 22-Jun-2017 22-Jun-2017 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43934.04 0.01395270761448227 43934.04 532 084664CW9 US084664CW92 -- 82.56 United States -- USD 6.05 4.56 1 15-Oct-2030 1.45 6.05 -- 4.56 6.05 4.56 15-Oct-2020 15-Oct-2020 ORACLE CORPORATION Technology Fixed Income 43874.1 0.013933671684838375 43874.1 447 68389XCN3 US68389XCN30 -- 98.19 United States -- USD 5.13 5 1 06-May-2030 4.65 5.15 -- 5 5.15 5 06-Feb-2023 06-Feb-2023 FEDEX CORP Transportation Fixed Income 43844.13 0.013924153720016428 43844.13 517 31428XCD6 US31428XCD66 -- 84.73 United States -- USD 6.32 4.97 1 15-May-2031 2.4 6.32 -- 4.97 6.32 4.97 29-Apr-2021 29-Apr-2021 BOEING CO Capital Goods Fixed Income 43814.17 0.013914638931025252 43814.17 645 097023CR4 US097023CR48 BKPHQD0 67.98 United States -- USD 15.61 6.19 1 01-Aug-2059 3.95 15.38 -- 6.19 15.38 6.19 31-Jul-2019 31-Jul-2019 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 43754.23 0.013895603001381358 43754.23 438 502431AS8 US502431AS85 -- 99.82 United States -- USD 4.5 5.09 1 01-Jun-2029 5.05 4.5 -- 5.09 4.5 5.09 13-Mar-2024 13-Mar-2024 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43634.35 0.013857531142093567 43634.35 506 12572QAK1 US12572QAK13 -- 86.28 United States -- USD 6.98 4.74 1 15-Mar-2032 2.65 6.99 -- 4.74 6.99 4.74 08-Mar-2022 08-Mar-2022 QUALCOMM INCORPORATED Technology Fixed Income 43634.35 0.013857531142093567 43634.35 455 747525AU7 US747525AU71 BF3KVF3 95.93 United States -- USD 2.85 4.65 1 20-May-2027 3.25 2.91 -- 4.65 2.91 4.65 26-May-2017 26-May-2017 KROGER CO Consumer Non-Cyclical Fixed Income 43544.45 0.013828980423458497 43544.45 547 501044DN8 US501044DN88 -- 79.66 United States -- USD 14.55 5.42 1 15-Jan-2050 3.95 14.63 -- 5.42 14.63 5.42 13-Jan-2020 13-Jan-2020 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43514.48 0.013819462458636548 43514.48 398 539830BY4 US539830BY44 BQXQQT7 109.22 United States -- USD 16.09 5.34 1 15-Nov-2063 5.9 15.84 -- 5.34 15.78 5.34 24-Oct-2022 24-Oct-2022 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43454.54 0.013800426528992655 43454.54 570 49271VAK6 US49271VAK61 -- 76.24 United States -- USD 14.52 5.53 1 01-May-2050 3.8 14.59 -- 5.53 14.59 5.53 13-Apr-2020 13-Apr-2020 APPLIED MATERIALS INC Technology Fixed Income 43424.57 0.013790908564170706 43424.57 482 038222AM7 US038222AM71 BYVBMC5 90.16 United States -- USD 13.47 5.08 1 01-Apr-2047 4.35 13.61 -- 5.08 13.61 5.08 31-Mar-2017 31-Mar-2017 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43424.57 0.013790908564170706 43424.57 735 478160CT9 US478160CT90 BMGYMZ8 59.07 United States -- USD 19.87 4.86 1 01-Sept-2060 2.45 19.66 -- 4.86 19.66 4.86 25-Aug-2020 25-Aug-2020 WALT DISNEY CO Communications Fixed Income 43364.64 0.013771875810357583 43364.64 560 254687GA8 US254687GA88 BLCVMK1 77.48 United States -- USD 17.16 5.19 1 13-May-2060 3.8 16.97 -- 5.19 16.97 5.19 13-May-2020 13-May-2020 T-MOBILE USA INC Communications Fixed Income 43334.67 0.013762357845535636 43334.67 421 87264ACX1 US87264ACX19 BN72M47 102.99 United States -- USD 15.83 5.61 1 15-Sept-2062 5.8 15.59 -- 5.61 15.53 5.61 15-Sept-2022 15-Sept-2022 BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 43304.7 0.013752839880713687 43304.7 489 11133TAD5 US11133TAD54 BKL9NX9 88.6 United States -- USD 5.07 5.25 1 01-Dec-2029 2.9 5.06 -- 5.25 5.06 5.25 09-Dec-2019 09-Dec-2019 CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 43244.76 0.013733803951069793 43244.76 455 14149YBJ6 US14149YBJ64 BZ4DM92 95.04 United States -- USD 2.93 5.1 1 15-Jun-2027 3.41 2.96 -- 5.1 2.96 5.1 12-Jun-2017 12-Jun-2017 OTIS WORLDWIDE CORP Capital Goods Fixed Income 43154.86 0.013705253232434721 43154.86 562 68902VAL1 US68902VAL18 BKP3SZ4 76.81 United States -- USD 11.73 5.29 1 15-Feb-2040 3.11 11.73 -- 5.29 11.73 5.29 15-Aug-2020 04-Sept-2020 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 43124.89 0.013695735267612775 43124.89 573 89153VAX7 US89153VAX73 -- 75.25 France -- USD 12.47 5.17 1 29-Jun-2041 2.99 12.48 -- 5.17 12.48 5.17 29-Jun-2020 29-Jun-2020 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43034.98 0.013667181373146932 43034.98 467 06406YAA0 US06406YAA01 BDT5HL6 92.22 United States -- USD 4.82 4.96 1 23-Aug-2029 3.3 4.84 -- 4.96 4.84 4.96 23-Aug-2017 23-Aug-2017 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42975.04 0.013648145443503037 42975.04 494 655844CP1 US655844CP18 BNNXRV6 87.07 United States -- USD 14.82 5.44 1 01-Jun-2053 4.55 14.84 -- 5.44 14.84 5.44 13-Jun-2022 13-Jun-2022 SWP: OIS 3.787700 25-JAN-2029 SOF Cash and/or Derivatives Swaps 42965.97 0.013645264964993358 -3957034.03 -40155 -- -- -- -1.07 United States -- USD 4.43 -1.56 1 25-Jan-2029 3.79 4.43 -- -1.56 4.43 -1.56 25-Jan-2024 23-Jan-2024 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42945.07 0.01363862747868109 42945.07 446 161175BR4 US161175BR49 BH420W2 96.31 United States -- USD 4.21 5.91 1 30-Mar-2029 5.05 4.24 -- 5.91 4.24 5.91 17-Jan-2019 17-Jan-2019 PEPSICO INC Consumer Non-Cyclical Fixed Income 42795.23 0.013591040830402124 42795.23 546 713448DP0 US713448DP06 BD3VCR1 78.42 United States -- USD 14.06 5.07 1 06-Oct-2046 3.45 14.18 -- 5.07 14.18 5.07 06-Oct-2016 06-Oct-2016 UNION PACIFIC CORPORATION Transportation Fixed Income 42765.26 0.013581522865580176 42765.26 689 907818FN3 US907818FN30 BMBMCQ8 62.03 United States -- USD 18.65 5.29 1 16-Sept-2062 2.97 18.33 -- 5.29 18.33 5.29 16-Mar-2021 02-Jun-2021 PFIZER INC Consumer Non-Cyclical Fixed Income 42705.33 0.013562490111767052 42705.33 492 717081EU3 US717081EU35 BJR2186 86.81 United States -- USD 10.85 5.18 1 15-Mar-2039 3.9 10.88 -- 5.18 10.88 5.18 11-Mar-2019 11-Mar-2019 NIKE INC Consumer Cyclical Fixed Income 42615.42 0.01353393621730121 42615.42 534 654106AL7 US654106AL77 -- 79.87 United States -- USD 11.79 5.11 1 27-Mar-2040 3.25 11.81 -- 5.11 11.81 5.11 27-Mar-2020 27-Mar-2020 TEXAS INSTRUMENTS INC Technology Fixed Income 42585.45 0.013524418252479263 42585.45 504 882508BJ2 US882508BJ22 -- 84.42 United States -- USD 5.61 4.72 1 04-May-2030 1.75 5.6 -- 4.72 5.6 4.72 04-May-2020 04-May-2020 INTEL CORPORATION Technology Fixed Income 42495.55 0.013495867533844191 42495.55 652 458140BX7 US458140BX76 BPCKX36 65.21 United States -- USD 17.96 5.37 1 12-Aug-2061 3.2 17.69 -- 5.37 17.69 5.37 12-Aug-2021 12-Aug-2021 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42375.67 0.013457795674556402 42375.67 505 05526DBS3 US05526DBS36 -- 83.85 United Kingdom -- USD 6.2 5.54 1 25-Mar-2031 2.73 6.18 -- 5.54 6.18 5.54 25-Sept-2020 25-Sept-2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42345.7 0.013448277709734453 42345.7 470 02665WDW8 US02665WDW82 -- 90.17 United States -- USD 3.77 4.73 1 24-Mar-2028 2 3.76 -- 4.73 3.76 4.73 24-Mar-2021 24-Mar-2021 PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 42345.7 0.013448277709734453 42345.7 426 744573AY2 US744573AY26 -- 99.43 United States -- USD 4.36 5.33 1 01-Apr-2029 5.2 4.36 -- 5.33 4.36 5.33 27-Mar-2024 27-Mar-2024 TEXAS INSTRUMENTS INC Technology Fixed Income 41986.08 0.013334068483532626 41986.08 420 882508CJ1 US882508CJ13 -- 100.07 United States -- USD 15.03 5.15 1 08-Feb-2054 5.15 15.07 -- 5.15 14.96 5.15 08-Feb-2024 08-Feb-2024 MOTOROLA SOLUTIONS INC Technology Fixed Income 41866.2 0.013295996624244837 41866.2 420 620076BZ1 US620076BZ10 -- 99.73 United States -- USD 7.67 5.43 1 15-Apr-2034 5.4 7.67 -- 5.43 7.67 5.43 25-Mar-2024 25-Mar-2024 AUTOMATIC DATA PROCESSING INC Technology Fixed Income 41746.33 0.013257927940787818 41746.33 466 053015AG8 US053015AG87 -- 89.61 United States -- USD 3.88 4.48 1 15-May-2028 1.7 3.89 -- 4.48 3.89 4.48 14-May-2021 14-May-2021 MPLX LP Energy Fixed Income 41536.55 0.013191305362864957 41536.55 420 55336VAS9 US55336VAS97 BF5M0H2 98.81 United States -- USD 4.22 5.08 1 15-Feb-2029 4.8 4.28 -- 5.08 4.28 5.08 15-Nov-2018 15-Nov-2018 EBAY INC Consumer Cyclical Fixed Income 41506.58 0.01318178739804301 41506.58 564 278642AZ6 US278642AZ62 -- 73.55 United States -- USD 14.93 5.55 1 10-May-2051 3.65 14.97 -- 5.55 14.97 5.55 10-May-2021 10-May-2021 FIFTH THIRD BANCORP Banking Fixed Income 41416.67 0.013153233503577168 41416.67 344 316773CH1 US316773CH12 B2Q1497 120.55 United States -- USD 8.81 6.05 1 01-Mar-2038 8.25 8.73 -- 6.05 8.73 6.05 04-Mar-2008 04-Mar-2008 HUNTINGTON BANCSHARES INC Banking Fixed Income 41386.7 0.01314371553875522 41386.7 487 446150AS3 US446150AS35 -- 84.91 United States -- USD 5.3 5.61 1 04-Feb-2030 2.55 5.26 -- 5.61 5.26 5.61 04-Feb-2020 04-Feb-2020 DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 41326.77 0.013124682784942096 41326.77 412 256677AP0 US256677AP01 -- 100.21 United States -- USD 7.11 5.42 1 05-Jul-2033 5.45 7.12 -- 5.42 7.12 5.42 07-Jun-2023 07-Jun-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41266.83 0.013105646855298202 41266.83 504 86562MCJ7 US86562MCJ71 -- 81.91 Japan -- USD 6.71 5.17 1 17-Sept-2031 2.22 6.68 -- 5.17 6.68 5.17 17-Sept-2021 17-Sept-2021 CENCORA INC Consumer Non-Cyclical Fixed Income 41146.96 0.013067578171841183 41146.96 433 03073EAP0 US03073EAP07 BFD9PD6 95.06 United States -- USD 3.35 4.92 1 15-Dec-2027 3.45 3.4 -- 4.92 3.4 4.92 04-Dec-2017 04-Dec-2017 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40877.24 0.012981919664274427 40877.24 646 015271AX7 US015271AX76 BM8SR08 63.31 United States -- USD 15.56 5.66 1 18-May-2051 3 15.58 -- 5.66 15.58 5.66 18-Feb-2021 18-Feb-2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40847.27 0.01297240169945248 40847.27 530 29379VBZ5 US29379VBZ58 BL39936 77.12 United States -- USD 16.82 5.4 1 31-Jan-2060 3.95 16.63 -- 5.4 16.63 5.4 15-Jan-2020 15-Jan-2020 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40817.3 0.012962883734630531 40817.3 485 743315AS2 US743315AS29 BDR0683 84.23 United States -- USD 13.52 5.32 1 15-Apr-2047 4.13 13.63 -- 5.32 13.63 5.32 06-Apr-2017 06-Apr-2017 NETFLIX INC Communications Fixed Income 40787.33 0.012953365769808585 40787.33 382 64110LAX4 US64110LAX47 BK724H3 106.64 United States -- USD 4.3 4.9 1 15-May-2029 6.38 4.28 -- 4.9 4.28 4.9 26-Oct-2018 26-Oct-2018 SUNCOR ENERGY INC Energy Fixed Income 40667.46 0.012915297086351566 40667.46 555 867224AE7 US867224AE71 -- 73.28 Canada -- USD 14.88 5.7 1 04-Mar-2051 3.75 14.92 -- 5.7 14.92 5.7 04-Mar-2021 04-Mar-2021 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40517.61 0.012867707262241828 40517.61 425 046353AN8 US046353AN82 BF4SNF0 95.35 United Kingdom -- USD 2.94 4.7 1 12-Jun-2027 3.13 2.98 -- 4.7 2.98 4.7 12-Jun-2017 12-Jun-2017 HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 40337.8 0.012810602649140915 40337.8 534 416515BF0 US416515BF08 BK5R469 75.57 United States -- USD 14.86 5.37 1 19-Aug-2049 3.6 14.94 -- 5.37 14.94 5.37 19-Aug-2019 19-Aug-2019 DELL INTERNATIONAL LLC Technology Fixed Income 40277.86 0.01279156671949702 40277.86 543 24703DBF7 US24703DBF78 -- 74.14 United States -- USD 12.16 5.71 1 15-Dec-2041 3.38 12.15 -- 5.71 12.15 5.71 15-Jun-2023 27-Sept-2023 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 40187.96 0.01276301600086195 40187.96 467 039482AD6 US039482AD67 -- 86.13 United States -- USD 6.87 5.04 1 01-Mar-2032 2.9 6.87 -- 5.04 6.87 5.04 28-Feb-2022 28-Feb-2022 NATWEST GROUP PLC Banking Fixed Income 40187.96 0.01276301600086195 40187.96 421 780097BL4 US780097BL47 BK94J94 95.48 United Kingdom -- USD 4.36 5.75 1 08-May-2030 4.45 4.41 -- 5.47 4.42 5.47 08-May-2019 08-May-2019 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 40008.15 0.012705911387761035 40008.15 600 009158BA3 US009158BA32 BKX8JW5 66.71 United States -- USD 16.01 5.13 1 15-May-2050 2.8 16.09 -- 5.13 16.09 5.13 30-Apr-2020 30-Apr-2020 FEDEX CORP Transportation Fixed Income 39948.21 0.012686875458117142 39948.21 440 31428XBS4 US31428XBS45 BFWSBZ8 90.7 United States -- USD 13.16 5.65 1 17-Oct-2048 4.95 13.24 -- 5.65 13.24 5.65 17-Oct-2018 17-Oct-2018 SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 39814.61 0.012644446359010962 -2460185.39 -25041 -- -- -- -1.59 United States -- USD 8.3 -1.73 1 06-Feb-2034 3.66 8.3 -- -1.73 8.3 -1.73 06-Feb-2024 02-Feb-2024 SEMPRA Natural Gas Fixed Income 39678.49 0.012601216950550385 39678.49 420 816851BA6 US816851BA63 BD6DZZ3 94.4 United States -- USD 2.94 5.16 1 15-Jun-2027 3.25 2.97 -- 5.16 2.97 5.16 09-Jun-2017 09-Jun-2017 BARCLAYS PLC Banking Fixed Income 39408.77 0.012515558442983628 39408.77 467 06738EBM6 US06738EBM66 -- 84.4 United Kingdom -- USD 5.4 5.8 1 24-Jun-2031 2.65 5.54 -- 5.64 5.54 5.64 24-Jun-2020 24-Jun-2020 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39378.81 0.012506043653992454 39378.81 426 026874DF1 US026874DF16 BXSSDV8 92.5 United States -- USD 12.63 5.4 1 10-Jul-2045 4.8 12.74 -- 5.4 12.74 5.4 10-Jul-2015 10-Jul-2015 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39378.81 0.012506043653992454 39378.81 395 502431AT6 US502431AT68 -- 99.72 United States -- USD 5.9 5.29 1 01-Jun-2031 5.25 5.91 -- 5.29 5.91 5.29 13-Mar-2024 13-Mar-2024 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39228.96 0.012458453829882716 39228.96 409 665772CX5 US665772CX54 BQPF863 95.99 United States -- USD 14.48 5.37 1 15-May-2053 5.1 14.51 -- 5.37 14.51 5.37 08-May-2023 08-May-2023 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39169.02 0.01243941790023882 39169.02 422 136375DC3 US136375DC36 -- 92.92 Canada -- USD 6.94 4.89 1 05-Aug-2032 3.85 6.96 -- 4.89 6.96 4.89 05-Aug-2022 05-Aug-2022 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38989.21 0.012382313287137908 38989.21 390 502431AU3 US502431AU32 -- 99.9 United States -- USD 7.76 5.36 1 01-Jun-2034 5.35 7.76 -- 5.36 7.76 5.36 13-Mar-2024 13-Mar-2024 AMERICAN TOWER CORPORATION Communications Fixed Income 38929.28 0.012363280533324783 38929.28 606 03027XBK5 US03027XBK54 BMC59H6 64.23 United States -- USD 15.78 5.52 1 15-Jan-2051 2.95 15.81 -- 5.52 15.81 5.52 20-Nov-2020 20-Nov-2020 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38899.31 0.012353762568502836 38899.31 401 50077LBC9 US50077LBC90 -- 97.03 United States -- USD 2.8 4.91 1 15-May-2027 3.88 2.87 -- 4.91 2.87 4.91 15-Nov-2020 19-Jan-2021 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38899.31 0.012353762568502836 38899.31 460 532457BT4 US532457BT48 BJKRNL5 84.53 United States -- USD 14.72 5.05 1 15-Mar-2049 3.95 14.84 -- 5.05 14.84 5.05 22-Feb-2019 22-Feb-2019 MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38899.31 0.012353762568502836 38899.31 557 573284AX4 US573284AX46 BP6C8R7 69.8 United States -- USD 15.81 5.31 1 15-Jul-2051 3.2 15.86 -- 5.31 15.86 5.31 02-Jul-2021 02-Jul-2021 SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 38886.88 0.01234981501085396 -661113.12 -6994 -- -- -- -5.56 United States -- USD 18.83 -2.18 1 28-Dec-2053 3.35 18.83 -- -2.18 18.83 -2.18 28-Dec-2023 26-Dec-2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38809.4 0.012325208674036994 38809.4 412 161175BK9 US161175BK95 BFFFBV2 94.15 United States -- USD 3.56 5.88 1 15-Mar-2028 4.2 3.57 -- 5.88 3.57 5.88 18-Sept-2017 27-Nov-2017 SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 38659.56 0.012277622025758028 38659.56 411 80281LAG0 US80281LAG05 BF5R442 94.14 United Kingdom -- USD 3.24 5.91 1 03-Nov-2028 3.82 3.24 -- 5.64 3.24 5.64 03-Nov-2017 03-Nov-2017 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38629.59 0.01226810406093608 38629.59 539 11271LAF9 US11271LAF94 -- 71.63 Canada -- USD 14.97 5.54 1 30-Mar-2051 3.5 15.02 -- 5.54 15.02 5.54 28-Sept-2020 28-Sept-2020 AMERICAN TOWER CORPORATION Communications Fixed Income 38449.78 0.012210999447835167 38449.78 581 03027XBD1 US03027XBD12 BMBKJ72 66.21 United States -- USD 15.33 5.56 1 15-Jun-2050 3.1 15.38 -- 5.56 15.38 5.56 03-Jun-2020 03-Jun-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 38389.84 0.012191963518191271 38389.84 586 91324PEA6 US91324PEA66 BM95BH3 65.48 United States -- USD 17.8 5.27 1 15-May-2060 3.13 17.58 -- 5.27 17.58 5.27 18-May-2020 18-May-2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38269.97 0.012153894834734252 38269.97 389 05526DBP9 US05526DBP96 -- 98.37 United Kingdom -- USD 2.66 5.29 1 02-Apr-2027 4.7 2.71 -- 5.29 2.71 5.29 02-Apr-2020 02-Apr-2020 FIFTH THIRD BANCORP Banking Fixed Income 38210.03 0.012134858905090359 38210.03 396 316773DG2 US316773DG20 -- 96.45 United States -- USD 4.57 5.79 1 28-Jul-2030 4.77 4.59 -- 5.55 4.6 5.55 28-Jul-2022 28-Jul-2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38090.15 0.012096787045802568 38090.15 468 110122DQ8 US110122DQ80 -- 81.36 United States -- USD 6.13 4.76 1 13-Nov-2030 1.45 6.12 -- 4.76 6.12 4.76 13-Nov-2020 13-Nov-2020 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 37910.34 0.012039682432701655 37910.34 382 22550L2K6 US22550L2K67 -- 99.17 Switzerland -- USD 2.97 5.28 1 09-Jul-2027 5 2.96 -- 5.28 2.96 5.28 23-Aug-2022 23-Aug-2022 AMEREN CORPORATION Electric Fixed Income 37730.53 0.011982577819600741 37730.53 417 023608AJ1 US023608AJ15 -- 90.44 United States -- USD 5.86 5.18 1 15-Jan-2031 3.5 5.87 -- 5.18 5.87 5.18 03-Apr-2020 03-Apr-2020 KINDER MORGAN INC Energy Fixed Income 37730.53 0.011982577819600741 37730.53 420 49456BAQ4 US49456BAQ41 BDR5VY9 89.79 United States -- USD 12.88 6.01 1 01-Mar-2048 5.2 12.94 -- 6.01 12.94 6.01 01-Mar-2018 01-Mar-2018 ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 37670.59 0.011963541889956845 37670.59 439 452308AR0 US452308AR01 B8G2XB7 85.8 United States -- USD 12.42 5.1 1 01-Sept-2042 3.9 12.48 -- 5.1 12.48 5.1 28-Aug-2012 28-Aug-2012 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37490.78 0.011906437276855933 37490.78 375 24422EXN4 US24422EXN48 -- 100.07 United States -- USD 5.84 4.89 1 07-Mar-2031 4.9 5.81 -- 4.89 5.81 4.89 07-Mar-2024 07-Mar-2024 ECOLAB INC Basic Industry Fixed Income 37281 0.011839814698933072 37281 579 278865BN9 US278865BN99 BPKC1L8 64.41 United States -- USD 16.7 5.12 1 15-Dec-2051 2.7 16.75 -- 5.12 16.75 5.12 15-Dec-2021 15-Dec-2021 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37041.25 0.011763674156188264 37041.25 359 60687YDB2 US60687YDB20 -- 103.25 Japan -- USD 6.93 5.42 1 06-Jul-2034 5.75 7.08 -- 5.3 7.08 5.3 06-Jul-2023 06-Jul-2023 WELLS FARGO & COMPANY Banking Fixed Income 36981.31 0.011744638226544368 36981.31 371 929903AM4 US929903AM44 B0FR9F3 99.77 United States -- USD 8.35 5.53 1 01-Aug-2035 5.5 8.28 -- 5.53 8.28 5.53 01-Aug-2005 01-Aug-2005 INTEL CORPORATION Technology Fixed Income 36831.47 0.011697051578265403 36831.47 384 458140AT7 US458140AT73 BWVFJQ6 95.95 United States -- USD 12.72 5.22 1 29-Jul-2045 4.9 12.85 -- 5.22 12.85 5.22 29-Jul-2015 29-Jul-2015 GEORGIA POWER COMPANY Electric Fixed Income 36771.53 0.011678015648621507 36771.53 526 373334KP5 US373334KP56 -- 69.93 United States -- USD 15.71 5.37 1 15-Mar-2051 3.25 15.77 -- 5.37 15.77 5.37 26-Feb-2021 26-Feb-2021 HUMANA INC Insurance Fixed Income 36771.53 0.011678015648621507 36771.53 368 444859CA8 US444859CA81 -- 99.89 United States -- USD 5.78 5.39 1 15-Apr-2031 5.38 5.79 -- 5.39 5.79 5.39 13-Mar-2024 13-Mar-2024 ENBRIDGE INC Energy Fixed Income 36711.6 0.011658982894808384 36711.6 403 29250NAZ8 US29250NAZ87 -- 90.99 Canada -- USD 4.98 4.98 1 15-Nov-2029 3.13 5 -- 4.98 5 4.98 15-Nov-2019 15-Nov-2019 SANTANDER HOLDINGS USA INC Banking Fixed Income 36651.66 0.011639946965164488 36651.66 377 80282KAP1 US80282KAP12 BF0NL88 97.15 United States -- USD 2.93 5.35 1 13-Jul-2027 4.4 2.99 -- 5.35 2.99 5.35 13-Jan-2018 01-Mar-2018 COMCAST CORPORATION Communications Fixed Income 36561.75 0.011611393070698646 36561.75 359 20030NEA5 US20030NEA54 -- 101.9 United States -- USD 3.18 4.77 1 15-Nov-2027 5.35 3.21 -- 4.77 3.14 4.77 07-Nov-2022 07-Nov-2022 OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 36531.78 0.011601875105876699 36531.78 375 67103HAL1 US67103HAL15 -- 97.43 United States -- USD 6.6 5.08 1 15-Jun-2032 4.7 6.63 -- 5.08 6.63 5.08 15-Jun-2022 15-Jun-2022 PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 36381.94 0.011554288457597733 36381.94 432 723787AR8 US723787AR88 BM9PJB3 84.22 United States -- USD 6.14 4.91 1 15-Jan-2031 2.15 6.13 -- 4.91 6.13 4.91 29-Jan-2021 29-Jan-2021 CITIZENS BANK NA Banking Fixed Income 35872.47 0.011392489407286169 35872.47 374 75524KPG3 US75524KPG30 -- 95.79 United States -- USD 3.02 6.28 1 09-Aug-2028 4.58 3.04 -- 5.97 3.04 5.97 09-Aug-2022 09-Aug-2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35752.6 0.01135442072382915 35752.6 472 86562MCK4 US86562MCK45 -- 75.73 Japan -- USD 12.8 5.03 1 17-Sept-2041 2.93 12.79 -- 5.03 12.79 5.03 17-Sept-2021 17-Sept-2021 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 35662.69 0.011325866829363308 35662.69 512 046353AZ1 US046353AZ13 BMWC900 69.68 United Kingdom -- USD 16.14 5.07 1 28-May-2051 3 16.22 -- 5.07 16.22 5.07 28-May-2021 28-May-2021 XCEL ENERGY INC Electric Fixed Income 35333.04 0.011221175567983428 35333.04 356 98389BBA7 US98389BBA70 -- 99.35 United States -- USD 7.14 5.54 1 15-Aug-2033 5.45 7.22 -- 5.54 7.22 5.54 03-Aug-2023 03-Aug-2023 NISOURCE INC Natural Gas Fixed Income 35273.1 0.011202139638339534 35273.1 390 65473PAH8 US65473PAH82 BK20BW6 90.36 United States -- USD 4.9 5 1 01-Sept-2029 2.95 4.9 -- 5 4.9 5 12-Aug-2019 12-Aug-2019 VODAFONE GROUP PLC Communications Fixed Income 35273.1 0.011202139638339534 35273.1 358 92857WBK5 US92857WBK53 BYWFV85 98.45 United Kingdom -- USD 3.73 4.79 1 30-May-2028 4.38 3.72 -- 4.79 3.72 4.79 30-May-2018 30-May-2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35153.23 0.011164070954882515 35153.23 385 035240AT7 US035240AT78 BM8MLZ3 91.22 Belgium -- USD 14.4 5.11 1 01-Jun-2050 4.5 14.51 -- 5.11 14.51 5.11 03-Apr-2020 03-Apr-2020 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34883.51 0.011078412447315758 34883.51 405 742718FW4 US742718FW49 -- 86.05 United States -- USD 7 4.42 1 01-Feb-2032 2.3 6.98 -- 4.42 6.98 4.42 01-Feb-2022 01-Feb-2022 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34793.6 0.011049858552849916 34793.6 404 58013MFM1 US58013MFM10 -- 86.02 United States -- USD 5.43 4.87 1 01-Mar-2030 2.13 5.43 -- 4.87 5.43 4.87 05-Mar-2020 05-Mar-2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 34733.66 0.01103082262320602 34733.66 501 713448EP9 US713448EP96 -- 69.29 United States -- USD 15.76 5.02 1 15-Oct-2049 2.88 15.86 -- 5.02 15.86 5.02 09-Oct-2019 09-Oct-2019 NISOURCE INC Natural Gas Fixed Income 34703.7 0.011021307834214846 34703.7 363 65473QBE2 US65473QBE26 BD20RF2 95.48 United States -- USD 2.84 5.07 1 15-May-2027 3.49 2.88 -- 5.07 2.88 5.07 22-May-2017 22-May-2017 CHEVRON CORP Energy Fixed Income 34643.76 0.01100227190457095 34643.76 375 166764BX7 US166764BX70 -- 92.48 United States -- USD 2.94 4.61 1 11-May-2027 2 2.95 -- 4.61 2.95 4.61 11-May-2020 11-May-2020 HP INC Technology Fixed Income 34583.82 0.010983235974927055 34583.82 368 40434LAB1 US40434LAB18 -- 93.91 United States -- USD 2.98 5.07 1 17-Jun-2027 3 2.99 -- 5.07 2.99 5.07 17-Jun-2020 17-Jun-2020 QUALCOMM INCORPORATED Technology Fixed Income 34583.82 0.010983235974927055 34583.82 394 747525BN2 US747525BN20 -- 87.72 United States -- USD 3.94 4.59 1 20-May-2028 1.3 3.93 -- 4.59 3.93 4.59 20-Nov-2020 04-Jan-2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34553.85 0.010973718010105108 34553.85 413 606822CB8 US606822CB88 -- 83.68 Japan -- USD 6.45 5.22 1 13-Oct-2032 2.49 6.59 -- 5.13 6.59 5.13 13-Oct-2021 13-Oct-2021 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34523.88 0.01096420004528316 34523.88 390 375558BX0 US375558BX02 -- 88.63 United States -- USD 3.35 4.75 1 01-Oct-2027 1.2 3.34 -- 4.75 3.34 4.75 30-Sept-2020 30-Sept-2020 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34433.98 0.01093564932664809 34433.98 344 49271VAT7 US49271VAT70 -- 100.1 United States -- USD 4.32 5.03 1 15-Mar-2029 5.05 4.33 -- 5.03 4.33 5.03 07-Mar-2024 07-Mar-2024 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 34224.2 0.010869026748725228 34224.2 463 0778FPAJ8 US0778FPAJ86 BP38R48 73.95 Canada -- USD 15.52 5.47 1 15-Aug-2052 3.65 15.54 -- 5.47 15.54 5.47 11-Feb-2022 11-Feb-2022 EMERSON ELECTRIC CO Capital Goods Fixed Income 34164.26 0.010849990819081333 34164.26 525 291011BS2 US291011BS25 -- 65.02 United States -- USD 16.5 5.19 1 21-Dec-2051 2.8 16.54 -- 5.19 16.54 5.19 21-Dec-2021 21-Dec-2021 HALLIBURTON COMPANY Energy Fixed Income 34164.26 0.010849990819081333 34164.26 381 406216BL4 US406216BL45 BJJRL90 89.64 United States -- USD 5.3 4.96 1 01-Mar-2030 2.92 5.31 -- 4.96 5.31 4.96 03-Mar-2020 03-Mar-2020 AMPHENOL CORPORATION Capital Goods Fixed Income 34074.35 0.01082143692461549 34074.35 412 032095AL5 US032095AL53 -- 82.74 United States -- USD 6.7 5 1 15-Sept-2031 2.2 6.69 -- 5 6.69 5 14-Sept-2021 14-Sept-2021 GLP CAPITAL LP Consumer Cyclical Fixed Income 33954.48 0.010783368241158473 33954.48 346 361841AL3 US361841AL38 BGLKMW6 98.24 United States -- USD 4.09 5.72 1 15-Jan-2029 5.3 4.13 -- 5.72 4.13 5.72 26-Sept-2018 26-Sept-2018 DOLLAR TREE INC Consumer Cyclical Fixed Income 33744.7 0.010716745663235612 33744.7 349 256746AH1 US256746AH16 BFY8ZY3 96.73 United States -- USD 3.62 5.09 1 15-May-2028 4.2 3.68 -- 5.09 3.68 5.09 19-Apr-2018 19-Apr-2018 LOWES COMPANIES INC Consumer Cyclical Fixed Income 33744.7 0.010716745663235612 33744.7 353 548661EG8 US548661EG89 -- 95.7 United States -- USD 2.76 4.9 1 01-Apr-2027 3.35 2.77 -- 4.9 2.77 4.9 24-Mar-2022 24-Mar-2022 HEALTHPEAK OP LLC Reits Fixed Income 33594.86 0.010669159014956645 33594.86 339 42250PAE3 US42250PAE34 -- 99.16 United States -- USD 6.79 5.37 1 15-Dec-2032 5.25 6.81 -- 5.37 6.81 5.37 17-Jan-2023 17-Jan-2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 33205.26 0.010545428648102099 33205.26 322 89788MAK8 US89788MAK80 -- 103.06 United States -- USD 6.33 5.82 1 28-Oct-2033 6.12 6.49 -- 5.67 6.49 5.67 28-Oct-2022 28-Oct-2022 VISA INC Technology Fixed Income 33205.26 0.010545428648102099 33205.26 359 92826CAL6 US92826CAL63 BM6KKJ6 92.49 United States -- USD 2.87 4.56 1 15-Apr-2027 1.9 2.88 -- 4.56 2.88 4.56 02-Apr-2020 02-Apr-2020 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 33145.33 0.010526395894288975 33145.33 470 89153VAW9 US89153VAW90 -- 70.5 France -- USD 17.71 5.2 1 29-Jun-2060 3.39 17.5 -- 5.2 17.5 5.2 29-Jun-2020 29-Jun-2020 CSX CORP Transportation Fixed Income 32575.92 0.010345560914333517 32575.92 409 126408HF3 US126408HF31 BYMPHS7 79.64 United States -- USD 13.63 5.37 1 01-Nov-2046 3.8 13.74 -- 5.37 13.74 5.37 18-Oct-2016 18-Oct-2016 ANALOG DEVICES INC Technology Fixed Income 32426.08 0.010297974266054551 32426.08 446 032654AW5 US032654AW53 BPBK6K5 72.71 United States -- USD 12.62 5.19 1 01-Oct-2041 2.8 12.63 -- 5.19 12.63 5.19 05-Oct-2021 05-Oct-2021 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32396.11 0.010288456301232603 32396.11 373 609207BB0 US609207BB05 -- 86.75 United States -- USD 6.89 5.04 1 17-Mar-2032 3 6.89 -- 5.04 6.89 5.04 17-Mar-2022 17-Mar-2022 WASTE CONNECTIONS INC Capital Goods Fixed Income 32306.2 0.01025990240676676 32306.2 486 94106BAD3 US94106BAD38 -- 66.48 United States -- USD 16.3 5.26 1 15-Jan-2052 2.95 16.34 -- 5.26 16.34 5.26 20-Sept-2021 20-Sept-2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32006.52 0.010164729110208829 32006.52 360 65339KBM1 US65339KBM18 BKRWX76 88.88 United States -- USD 5 5.06 1 01-Nov-2029 2.75 5.01 -- 5.06 5.01 5.06 03-Oct-2019 03-Oct-2019 CITIGROUP INC Banking Fixed Income 31616.93 0.010041001919185054 31616.93 372 172967LU3 US172967LU33 BFMTXQ6 85.01 United States -- USD 9.69 5.5 1 24-Jan-2039 3.88 10.17 -- 5.43 10.17 5.43 24-Jan-2018 24-Jan-2018 IQVIA INC Consumer Non-Cyclical Fixed Income 31586.96 0.010031483954363107 31586.96 311 46266TAC2 US46266TAC27 -- 101.63 United States -- USD 3.56 5.25 1 15-May-2028 5.7 3.58 -- 5.25 3.51 5.25 15-Nov-2023 23-Feb-2024 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31527.02 0.010012448024719211 31527.02 447 375558BS1 US375558BS17 -- 70.57 United States -- USD 12.27 5.3 1 01-Oct-2040 2.6 12.27 -- 5.3 12.27 5.3 30-Sept-2020 30-Sept-2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31527.02 0.010012448024719211 31527.02 321 58013MFS8 US58013MFS89 -- 98.28 United States -- USD 6.86 4.85 1 09-Sept-2032 4.6 6.9 -- 4.85 6.9 4.85 09-Sept-2022 09-Sept-2022 DOLLAR TREE INC Consumer Cyclical Fixed Income 31347.21 0.009955343411618299 31347.21 375 256746AJ7 US256746AJ71 -- 83.54 United States -- USD 6.69 5.29 1 01-Dec-2031 2.65 6.67 -- 5.29 6.67 5.29 01-Dec-2021 01-Dec-2021 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31317.24 0.00994582544679635 31317.24 455 438516CA2 US438516CA21 BLBCW16 68.77 United States -- USD 16.21 4.94 1 01-Jun-2050 2.8 16.31 -- 4.94 16.31 4.94 18-May-2020 18-May-2020 HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 31107.46 0.00987920286887349 31107.46 391 42225UAH7 US42225UAH77 -- 79.51 United States -- USD 6.33 5.59 1 15-Mar-2031 2 6.29 -- 5.59 6.29 5.59 28-Sept-2020 28-Sept-2020 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30927.65 0.009822098255772576 30927.65 294 842400HT3 US842400HT35 -- 105.07 United States -- USD 6.54 5.21 1 01-Nov-2032 5.95 6.58 -- 5.2 6.42 5.2 08-Nov-2022 08-Nov-2022 SWP: OIS 3.698700 12-JAN-2029 SOF Cash and/or Derivatives Swaps 30841.9 0.009794865506907644 -1969158.1 -20027 -- -- -- -1.54 United States -- USD 4.41 -1.59 1 12-Jan-2029 3.7 4.41 -- -1.59 4.41 -1.59 12-Jan-2024 10-Jan-2024 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30478.12 0.009679335135104907 30478.12 319 66989HAN8 US66989HAN89 BZ7NY82 95.57 Switzerland -- USD 2.86 4.63 1 17-May-2027 3.1 2.91 -- 4.63 2.91 4.63 17-Feb-2017 17-Feb-2017 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30328.27 0.00963174531099517 30328.27 308 69351UBB8 US69351UBB89 -- 98.46 United States -- USD 14.41 5.35 1 15-May-2053 5.25 14.45 -- 5.35 14.45 5.35 02-Mar-2023 02-Mar-2023 NATIONAL GRID PLC Electric Fixed Income 30208.4 0.00959367662753815 30208.4 296 636274AE2 US636274AE20 -- 102.2 United Kingdom -- USD 6.96 5.5 1 12-Jun-2033 5.81 6.98 -- 5.49 6.83 5.49 12-Jun-2023 12-Jun-2023 ENBRIDGE INC Energy Fixed Income 29938.68 0.009508018119971396 29938.68 427 29250NBE4 US29250NBE40 BP2Q7V0 70.13 Canada -- USD 15.42 5.53 1 01-Aug-2051 3.4 15.45 -- 5.53 15.45 5.53 28-Jun-2021 28-Jun-2021 ENBRIDGE INC Energy Fixed Income 29728.9 0.009441395542048535 29728.9 280 29250NBY0 US29250NBY04 -- 106.15 Canada -- USD 5.28 5.09 1 15-Nov-2030 6.2 5.32 -- 5.07 5.21 5.07 09-Nov-2023 09-Nov-2023 DUKE ENERGY CORP Electric Fixed Income 29698.93 0.009431877577226586 29698.93 345 26441CBH7 US26441CBH79 BM8RPH8 86.14 United States -- USD 5.55 5.09 1 01-Jun-2030 2.45 5.54 -- 5.09 5.54 5.09 15-May-2020 15-May-2020 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 29609.03 0.009403326858591516 29609.03 306 369550BL1 US369550BL15 -- 96.71 United States -- USD 2.72 4.68 1 01-Apr-2027 3.5 2.77 -- 4.68 2.77 4.68 25-Mar-2020 25-Mar-2020 GLOBAL PAYMENTS INC Technology Fixed Income 29609.03 0.009403326858591516 29609.03 382 37940XAC6 US37940XAC65 BJXV303 77.44 United States -- USD 13.99 5.87 1 15-Aug-2049 4.15 14.03 -- 5.87 14.03 5.87 14-Aug-2019 14-Aug-2019 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 29579.06 0.009393808893769569 29579.06 328 22160KAN5 US22160KAN54 -- 90.29 United States -- USD 3.09 4.65 1 20-Jun-2027 1.38 3.08 -- 4.65 3.08 4.65 20-Apr-2020 20-Apr-2020 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29519.12 0.009374772964125673 29519.12 435 797440CA0 US797440CA05 BNSNRL1 67.93 United States -- USD 16.35 5.15 1 15-Aug-2051 2.95 16.41 -- 5.15 16.41 5.15 13-Aug-2021 13-Aug-2021 MORGAN STANLEY MTN Banking Fixed Income 29489.15 0.009365254999303725 29489.15 305 61761JZN2 US61761JZN26 BWXTWR8 96.68 United States -- USD 2.81 5.13 1 23-Apr-2027 3.95 2.8 -- 5.13 2.8 5.13 23-Apr-2015 23-Apr-2015 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29429.21 0.009346219069659831 29429.21 310 06406RAF4 US06406RAF47 BF5DPL4 95.07 United States -- USD 3.48 4.82 1 29-Jan-2028 3.4 3.52 -- 4.82 3.52 4.82 29-Jan-2018 29-Jan-2018 AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 29309.34 0.009308150386202812 29309.34 347 02344AAA6 US02344AAA60 -- 84.58 United States -- USD 6.28 5.31 1 25-May-2031 2.69 6.26 -- 5.31 6.26 5.31 25-May-2021 25-May-2021 HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 28650.03 0.009098764687612282 28650.03 296 44644MAF8 US44644MAF86 -- 96.89 United States -- USD 2.82 5.95 1 17-May-2028 4.55 2.83 -- 5.65 2.83 5.65 17-May-2022 17-May-2022 APPLIED MATERIALS INC Technology Fixed Income 28620.06 0.009089246722790335 28620.06 420 038222AP0 US038222AP03 BMDPPX3 68.18 United States -- USD 16.29 4.93 1 01-Jun-2050 2.75 16.39 -- 4.93 16.39 4.93 29-May-2020 29-May-2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28620.06 0.009089246722790335 28620.06 336 161175CD4 US161175CD44 -- 85.1 United States -- USD 4.44 5.85 1 15-Jan-2029 2.25 4.4 -- 5.85 4.4 5.85 12-Oct-2021 12-Oct-2021 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 28560.12 0.00907021079314644 28560.12 293 63254ABE7 US63254ABE73 -- 97.37 Australia -- USD 2.94 4.8 1 09-Jun-2027 3.9 2.93 -- 4.8 2.93 4.8 09-Jun-2022 09-Jun-2022 ROYAL BANK OF CANADA MTN Banking Fixed Income 28410.28 0.009022624144867474 28410.28 286 78016HZQ6 US78016HZQ63 -- 99.39 Canada -- USD 7.13 5.08 1 02-May-2033 5 7.09 -- 5.08 7.09 5.08 27-Apr-2023 27-Apr-2023 LAM RESEARCH CORPORATION Technology Fixed Income 28380.31 0.009013106180045525 28380.31 418 512807AW8 US512807AW84 BKY6M63 67.93 United States -- USD 16.01 5.11 1 15-Jun-2050 2.88 16.09 -- 5.11 16.09 5.11 05-May-2020 05-May-2020 OWL ROCK CAPITAL CORP Finance Companies Fixed Income 28140.56 0.008936965637300717 28140.56 318 69121KAG9 US69121KAG94 -- 88.36 United States -- USD 3.86 6.05 1 11-Jun-2028 2.88 3.82 -- 6.05 3.82 6.05 11-Jun-2021 11-Jun-2021 KEYCORP MTN Banking Fixed Income 28110.59 0.00892744767247877 28110.59 308 49326EEN9 US49326EEN94 -- 91.29 United States -- USD 6.23 6.27 1 01-Jun-2033 4.79 6.48 -- 6.16 6.48 6.16 23-May-2022 23-May-2022 STANLEY BLACK & DECKER INC Capital Goods Fixed Income 27990.72 0.008889378989021752 27990.72 476 854502AN1 US854502AN14 -- 58.79 United States -- USD 15.61 5.81 1 15-Nov-2050 2.75 15.62 -- 5.81 15.62 5.81 02-Nov-2020 02-Nov-2020 EQUINOR ASA Owned No Guarantee Fixed Income 27960.75 0.008879861024199805 27960.75 386 29446MAC6 US29446MAC64 BJV9CD5 72.43 Norway -- USD 15.25 5.21 1 18-Nov-2049 3.25 15.33 -- 5.21 15.33 5.21 18-Nov-2019 18-Nov-2019 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27631.09 0.008775166586989153 27631.09 261 65535HBK4 US65535HBK41 -- 105.91 Japan -- USD 6.78 5.33 1 18-Jan-2033 6.18 6.73 -- 5.33 6.73 5.33 11-Jan-2023 11-Jan-2023 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 27481.25 0.008727579938710187 27481.25 290 904764AY3 US904764AY33 BDGKSV1 94.71 Netherlands -- USD 2.85 4.75 1 05-May-2027 2.9 2.88 -- 4.75 2.88 4.75 05-May-2017 05-May-2017 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27361.38 0.008689511255253168 27361.38 315 369550BJ6 US369550BJ68 BLR95S9 86.93 United States -- USD 14.37 5.17 1 01-Apr-2050 4.25 14.47 -- 5.17 14.47 5.17 25-Mar-2020 25-Mar-2020 CITIZENS FINANCIAL GROUP INC Banking Fixed Income 27121.63 0.00861337071250836 27121.63 308 174610AT2 US174610AT28 -- 87.95 United States -- USD 5.31 5.61 1 30-Apr-2030 3.25 5.3 -- 5.61 5.3 5.61 30-Apr-2020 30-Apr-2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27031.72 0.008584816818042518 27031.72 280 58013MFF6 US58013MFF68 BFXSFH7 96.38 United States -- USD 3.54 4.8 1 01-Apr-2028 3.8 3.6 -- 4.8 3.6 4.8 16-Mar-2018 16-Mar-2018 NATWEST GROUP PLC Banking Fixed Income 26552.22 0.0084325357325529 26552.22 258 639057AH1 US639057AH16 -- 103.08 United Kingdom -- USD 6.68 5.69 1 02-Mar-2034 6.02 6.86 -- 5.57 6.85 5.57 02-Mar-2023 02-Mar-2023 EOG RESOURCES INC Energy Fixed Income 26492.29 0.008413502978739777 26492.29 280 26875PAT8 US26875PAT84 BLB9JH2 94.6 United States -- USD 13.78 5.34 1 15-Apr-2050 4.95 13.88 -- 5.34 13.88 5.34 14-Apr-2020 14-Apr-2020 TEXAS INSTRUMENTS INC Technology Fixed Income 26282.51 0.008346880400816915 26282.51 294 882508BF0 US882508BF00 -- 89.35 United States -- USD 10.93 4.89 1 15-Mar-2039 3.88 10.97 -- 4.89 10.97 4.89 11-Mar-2019 11-Mar-2019 STATE STREET CORP Banking Fixed Income 25503.32 0.008099422842938596 25503.32 306 857477BP7 US857477BP72 -- 83.23 United States -- USD 6.27 5.1 1 03-Mar-2031 2.2 6.24 -- 5.1 6.24 5.1 03-Mar-2021 03-Mar-2021 PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25203.63 0.008004246370549892 25203.63 306 744573AU0 US744573AU04 -- 82.41 United States -- USD 6.71 5.28 1 15-Nov-2031 2.45 6.68 -- 5.28 6.68 5.28 08-Nov-2021 08-Nov-2021 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25113.73 0.007975695651914822 25113.73 265 693475AT2 US693475AT21 BZ0W3C3 94.67 United States -- USD 2.9 5 1 19-May-2027 3.15 2.91 -- 5 2.91 5 19-May-2017 19-May-2017 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 25083.76 0.007966177687092874 25083.76 310 22160KAQ8 US22160KAQ85 -- 80.88 United States -- USD 7.25 4.62 1 20-Apr-2032 1.75 7.25 -- 4.62 7.25 4.62 20-Apr-2020 20-Apr-2020 KLA CORP Technology Fixed Income 24484.39 0.007775827918146239 24484.39 248 482480AN0 US482480AN02 BQ5J0D6 98.64 United States -- USD 16.36 5.33 1 15-Jul-2062 5.25 16.13 -- 5.33 16.13 5.33 23-Jun-2022 23-Jun-2022 SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 24457.42 0.007767262702555717 -775542.58 -7993 -- -- -- -3.06 United States -- USD 8.28 -1.83 1 28-Dec-2033 3.51 8.28 -- -1.83 8.28 -1.83 28-Dec-2023 26-Dec-2023 TRANSCANADA PIPELINES LTD Energy Fixed Income 24304.57 0.007718720129214553 24304.57 292 89352HBC2 US89352HBC25 -- 83.13 Canada -- USD 6.6 5.24 1 12-Oct-2031 2.5 6.58 -- 5.24 6.58 5.24 12-Oct-2021 12-Oct-2021 ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 24214.67 0.007690169410579482 24214.67 285 04351LAB6 US04351LAB62 BYYXY44 84.99 United States -- USD 13.81 5.07 1 15-Nov-2046 3.94 13.87 -- 5.07 13.87 5.07 11-May-2016 11-May-2016 BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 24124.76 0.00766161551611364 24124.76 254 10922NAC7 US10922NAC74 BD9C1J3 95.14 United States -- USD 2.93 5.35 1 22-Jun-2027 3.7 2.97 -- 5.35 2.97 5.35 22-Dec-2017 25-Apr-2018 US BANCORP MTN Banking Fixed Income 24034.86 0.007633064797478569 24034.86 254 91159HHR4 US91159HHR49 BD3DT65 94.81 United States -- USD 2.86 4.98 1 27-Apr-2027 3.15 2.85 -- 4.98 2.85 4.98 27-Apr-2017 27-Apr-2017 ROPER TECHNOLOGIES INC Technology Fixed Income 23974.92 0.007614028867834674 23974.92 247 776743AF3 US776743AF34 BGHJVQ4 97.25 United States -- USD 3.95 4.89 1 15-Sept-2028 4.2 4.01 -- 4.89 4.01 4.89 28-Aug-2018 28-Aug-2018 TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 23914.98 0.0075949929381907795 23914.98 279 879360AE5 US879360AE54 -- 85.65 United States -- USD 6.12 5.22 1 01-Apr-2031 2.75 6.11 -- 5.22 6.11 5.22 22-Mar-2021 22-Mar-2021 SWP: OIS 4.011200 13-JUL-2028 SOF Cash and/or Derivatives Swaps 23886.22 0.007585859248892174 -2276113.78 -22968 -- -- -- -1.04 United States -- USD 3.99 -1.56 1 13-Jul-2028 4.01 3.99 -- -1.56 3.99 -1.56 13-Jul-2023 11-Jul-2023 Kaiser Permanente Consumer Non-Cyclical Fixed Income 23855.05 0.007575960184377655 23855.05 346 48305QAG8 US48305QAG82 -- 68.91 United States -- USD 16.08 5.14 1 01-Jun-2051 3 16.15 -- 5.14 16.15 5.14 15-Jun-2021 15-Jun-2021 WILLIS NORTH AMERICA INC Insurance Fixed Income 23795.11 0.007556924254733761 23795.11 241 970648AL5 US970648AL56 -- 98.63 United States -- USD 2.89 5.11 1 15-Jun-2027 4.65 2.91 -- 5.11 2.91 5.11 19-May-2022 19-May-2022 SOUTHERN COMPANY (THE) Electric Fixed Income 23555.36 0.007480783711988952 23555.36 228 842587DT1 US842587DT18 -- 103.24 United States -- USD 7.48 5.28 1 15-Mar-2034 5.7 7.57 -- 5.26 7.28 5.26 08-Sept-2023 08-Sept-2023 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23285.64 0.007395125204422196 23285.64 243 14040HCE3 US14040HCE36 -- 95.64 United States -- USD 2.85 5.18 1 11-May-2027 3.65 2.86 -- 5.18 2.86 5.18 11-May-2020 11-May-2020 SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps 22962.56 0.00729252046385914 -1977037.44 -19967 -- -- -- -1.15 United States -- USD 8.26 -1.71 1 24-Jan-2034 3.72 8.26 -- -1.71 8.26 -1.71 24-Jan-2024 22-Jan-2024 EQUINOR ASA Owned No Guarantee Fixed Income 22955.99 0.007290433943042317 22955.99 239 29446MAB8 US29446MAB81 BFYKMS2 96.24 Norway -- USD 3.99 4.57 1 10-Sept-2028 3.63 4.05 -- 4.57 4.05 4.57 10-Sept-2018 10-Sept-2018 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22955.99 0.007290433943042317 22955.99 240 375558BG7 US375558BG78 BYMYP24 95.73 United States -- USD 8.65 5.1 1 01-Sept-2035 4.6 8.7 -- 5.1 8.7 5.1 14-Sept-2015 14-Sept-2015 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22955.99 0.007290433943042317 22955.99 223 60687YCT4 US60687YCT47 -- 102.92 Japan -- USD 6.81 5.45 1 27-May-2034 5.75 6.97 -- 5.35 6.96 5.35 27-Feb-2023 27-Feb-2023 AON CORP Insurance Fixed Income 22896.05 0.007271398013398421 22896.05 299 03740LAE2 US03740LAE20 BL5DFJ4 76.65 United States -- USD 15.11 5.56 1 28-Feb-2052 3.9 15.14 -- 5.56 15.14 5.56 28-Feb-2022 28-Feb-2022 HOME DEPOT INC Consumer Cyclical Fixed Income 22596.36 0.007176221541009718 22596.36 304 437076BP6 US437076BP60 BD886H5 74.34 United States -- USD 17.08 5.13 1 15-Sept-2056 3.5 17.02 -- 5.13 17.02 5.13 15-Sept-2016 15-Sept-2016 EQUIFAX INC Technology Fixed Income 22476.49 0.0071381528575527 22476.49 225 294429AV7 US294429AV70 -- 100.03 United States -- USD 3.28 5.09 1 15-Dec-2027 5.1 3.3 -- 5.09 3.3 5.09 12-Sept-2022 12-Sept-2022 COMCAST CORPORATION Communications Fixed Income 22446.52 0.007128634892730752 22446.52 198 20030NAC5 US20030NAC56 2470065 113.41 United States -- USD 6.8 5.16 1 15-Mar-2033 7.05 6.76 -- 5.16 6.76 5.16 14-Mar-2003 14-Mar-2003 AUTOZONE INC Consumer Cyclical Fixed Income 22386.58 0.007109598963086858 22386.58 231 053332BB7 US053332BB79 -- 96.88 United States -- USD 6.71 5.21 1 01-Aug-2032 4.75 6.73 -- 5.21 6.73 5.21 01-Aug-2022 01-Aug-2022 SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 22086.89 0.007014422490698154 22086.89 221 83272GAA9 US83272GAA94 -- 99.9 Ireland -- USD 4.99 5.2 1 15-Jan-2030 5.2 4.95 -- 5.2 4.95 5.2 03-Apr-2024 03-Apr-2024 GLP CAPITAL LP Consumer Cyclical Fixed Income 21637.36 0.006871659370030484 21637.36 258 361841AR0 US361841AR08 BPNXM93 83.88 United States -- USD 6.65 5.85 1 15-Jan-2032 3.25 6.61 -- 5.85 6.61 5.85 13-Dec-2021 13-Dec-2021 MARVELL TECHNOLOGY INC Technology Fixed Income 21217.8 0.006738414214184763 21217.8 235 573874AF1 US573874AF10 -- 90.23 United States -- USD 3.74 5.15 1 15-Apr-2028 2.45 3.73 -- 5.15 3.73 5.15 12-Apr-2021 07-Oct-2021 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20408.65 0.006481441867315266 20408.65 250 207597EL5 US207597EL50 BFMNF73 81.55 United States -- USD 13.84 5.38 1 01-Apr-2048 4 13.94 -- 5.38 13.94 5.38 28-Mar-2018 28-Mar-2018 NORTHERN TRUST CORPORATION Banking Fixed Income 20079 0.0063767506059353865 20079 236 665859AV6 US665859AV62 -- 85.14 United States -- USD 5.56 4.79 1 01-May-2030 1.95 5.56 -- 4.79 5.56 4.79 01-May-2020 01-May-2020 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 19959.12 0.0063386787466475965 19959.12 209 22160KAM7 US22160KAM71 BDFVGN3 95.71 United States -- USD 2.86 4.48 1 18-May-2027 3 2.92 -- 4.48 2.92 4.48 18-May-2017 18-May-2017 ING GROEP NV Banking Fixed Income 19959.12 0.0063386787466475965 19959.12 235 456837AW3 US456837AW39 -- 84.85 Netherlands -- USD 5.98 5.49 1 01-Apr-2032 2.73 6.1 -- 5.35 6.1 5.35 01-Apr-2021 01-Apr-2021 ROYAL BANK OF CANADA MTN Banking Fixed Income 19419.68 0.006167361731514085 19419.68 202 78016EZD2 US78016EZD20 -- 96.2 Canada -- USD 2.85 4.96 1 04-May-2027 3.63 2.85 -- 4.96 2.85 4.96 14-Apr-2022 14-Apr-2022 KEYCORP MTN Banking Fixed Income 19000.12 0.006034116575668363 19000.12 211 49326EEK5 US49326EEK55 -- 90.08 United States -- USD 2.84 5.88 1 06-Apr-2027 2.25 2.82 -- 5.88 2.82 5.88 06-Feb-2020 06-Feb-2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18610.53 0.005910389384644588 18610.53 194 58013MFP4 US58013MFP41 -- 96.01 United States -- USD 2.98 4.84 1 01-Jul-2027 3.5 3.01 -- 4.84 3.01 4.84 27-Mar-2020 27-Mar-2020 APPLIED MATERIALS INC Technology Fixed Income 18370.78 0.00583424884189978 18370.78 191 038222AL9 US038222AL98 BD4H0N0 96.29 United States -- USD 2.72 4.63 1 01-Apr-2027 3.3 2.78 -- 4.63 2.78 4.63 31-Mar-2017 31-Mar-2017 MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 18161 0.005767626263976919 18161 191 579780AN7 US579780AN77 BF53JG7 94.95 United States -- USD 3.1 5.04 1 15-Aug-2027 3.4 3.13 -- 5.04 3.13 5.04 11-Aug-2017 11-Aug-2017 EXPEDIA GROUP INC Consumer Cyclical Fixed Income 18071.1 0.005739075545341848 18071.1 184 30212PBK0 US30212PBK03 -- 98.18 United States -- USD 2.96 5.22 1 01-Aug-2027 4.63 3.03 -- 5.22 3.03 5.22 01-Feb-2021 15-Jun-2021 QUALCOMM INCORPORATED Technology Fixed Income 17891.28 0.005681967756410163 17891.28 181 747525AJ2 US747525AJ27 BWX4CX9 98.82 United States -- USD 8.38 4.79 1 20-May-2035 4.65 8.46 -- 4.79 8.46 4.79 20-May-2015 20-May-2015 AIR LEASE CORPORATION MTN Finance Companies Fixed Income 17501.69 0.005558240565386389 17501.69 208 00914AAS1 US00914AAS15 -- 84.1 United States -- USD 6.75 5.4 1 15-Jan-2032 2.88 6.73 -- 5.4 6.73 5.4 12-Jan-2022 12-Jan-2022 GLOBAL PAYMENTS INC Technology Fixed Income 17411.79 0.0055296898467513175 17411.79 175 37940XAR3 US37940XAR35 BNBVCY0 99.48 United States -- USD 13.49 5.99 1 15-Aug-2052 5.95 13.5 -- 5.99 13.5 5.99 22-Aug-2022 22-Aug-2022 SWP: OIS 3.584200 28-DEC-2028 SOF Cash and/or Derivatives Swaps 17108.06 0.005433230338730961 -782891.94 -7994 -- -- -- -2.14 United States -- USD 4.39 -1.63 1 28-Dec-2028 3.58 4.39 -- -1.63 4.39 -1.63 28-Dec-2023 26-Dec-2023 INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 16842.38 0.005348854866795858 16842.38 199 459506AL5 US459506AL51 BFZ02C5 84.79 United States -- USD 13.03 6.22 1 26-Sept-2048 5 13.07 -- 6.22 13.07 6.22 26-Sept-2018 26-Sept-2018 HOME DEPOT INC Consumer Cyclical Fixed Income 16782.44 0.005329818937151963 16782.44 179 437076CA8 US437076CA82 -- 93.82 United States -- USD 2.83 4.7 1 15-Apr-2027 2.5 2.85 -- 4.7 2.85 4.7 30-Mar-2020 30-Mar-2020 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16392.85 0.005206091746128189 16392.85 184 25470DBJ7 US25470DBJ72 -- 89.3 United States -- USD 5.29 5.72 1 15-May-2030 3.63 5.28 -- 5.72 5.28 5.72 18-May-2020 18-May-2020 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 15583.7 0.004949119399258692 15583.7 153 05946KAL5 US05946KAL52 -- 102.12 Mexico -- USD 3.06 5.94 1 14-Sept-2028 6.14 3.08 -- 5.46 3.09 5.46 14-Sept-2022 14-Sept-2022 INTEL CORPORATION Technology Fixed Income 15583.7 0.004949119399258692 15583.7 164 458140AX8 US458140AX85 BF3W9Q6 95.06 United States -- USD 2.85 4.87 1 11-May-2027 3.15 2.89 -- 4.87 2.89 4.87 11-May-2017 11-May-2017 EQUINOR ASA Owned No Guarantee Fixed Income 15553.73 0.004939601434436745 15553.73 177 29446MAK8 US29446MAK80 -- 87.71 Norway -- USD 5.53 4.7 1 22-May-2030 2.38 5.54 -- 4.7 5.54 4.7 22-May-2020 22-May-2020 OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 15523.76 0.004930083469614798 15523.76 162 67103HAF4 US67103HAF47 BF954Y2 95.7 United States -- USD 3.12 4.98 1 01-Sept-2027 3.6 3.16 -- 4.98 3.16 4.98 17-Aug-2017 17-Aug-2017 EBAY INC Consumer Cyclical Fixed Income 15284.01 0.004853942926869989 15284.01 159 278642AU7 US278642AU75 BD82MS0 96.31 United States -- USD 2.88 4.86 1 05-Jun-2027 3.6 2.93 -- 4.86 2.93 4.86 06-Jun-2017 06-Jun-2017 EQUINOR ASA Owned No Guarantee Fixed Income 15254.04 0.004844424962048042 15254.04 161 85771PAQ5 US85771PAQ54 BGD8XW5 94.98 Norway -- USD 12.14 5.21 1 08-Nov-2043 4.8 12.17 -- 5.21 12.17 5.21 08-Nov-2013 08-Nov-2013 LEIDOS INC Technology Fixed Income 15224.07 0.004834906997226094 15224.07 149 52532XAJ4 US52532XAJ46 -- 102.44 United States -- USD 6.93 5.4 1 15-Mar-2033 5.75 6.95 -- 5.4 6.8 5.4 28-Feb-2023 28-Feb-2023 ENBRIDGE INC Energy Fixed Income 15134.17 0.004806356278591023 15134.17 155 29250NAM7 US29250NAM74 BZ6CXF0 97.63 Canada -- USD 12.42 5.69 1 01-Dec-2046 5.5 12.52 -- 5.69 12.52 5.69 29-Nov-2016 29-Nov-2016 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15104.2 0.004796838313769075 15104.2 168 375558BJ1 US375558BJ18 BYND5Q4 89.65 United States -- USD 9.45 5.14 1 01-Sept-2036 4 9.47 -- 5.14 9.47 5.14 20-Sept-2016 20-Sept-2016 AMERICAN EXPRESS COMPANY Banking Fixed Income 14834.48 0.0047111798062023195 14834.48 156 025816CP2 US025816CP26 -- 95.22 United States -- USD 2.85 4.98 1 03-May-2027 3.3 2.86 -- 4.98 2.86 4.98 03-Nov-2021 25-Apr-2022 PARAMOUNT GLOBAL Communications Fixed Income 14684.64 0.004663593157923354 14684.64 141 925524AH3 US925524AH30 4230375 104.01 United States -- USD 4.98 7.08 1 30-Jul-2030 7.88 4.91 -- 7.08 4.91 7.08 01-Aug-2000 01-Aug-2000 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14624.7 0.004644557228279458 14624.7 158 161175BJ2 US161175BJ23 BD3JBT0 92.71 United States -- USD 3.52 5.88 1 15-Feb-2028 3.75 3.52 -- 5.88 3.52 5.88 06-Jul-2017 27-Nov-2017 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14414.92 0.004577934650356597 14414.92 170 209111GA5 US209111GA54 -- 84.97 United States -- USD 6.41 4.9 1 15-Jun-2031 2.4 6.4 -- 4.9 6.4 4.9 08-Jun-2021 08-Jun-2021 SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 14255.88 0.0045274262377679245 -585744.12 -5990 -- -- -- -2.38 United States -- USD 18.64 -1.98 1 06-Feb-2054 3.51 18.64 -- -1.98 18.64 -1.98 06-Feb-2024 02-Feb-2024 VERIZON COMMUNICATIONS INC Communications Fixed Income 14205.14 0.004511312072433737 14205.14 151 92343VCM4 US92343VCM46 BVYRK47 94.02 United States -- USD 15.05 5.42 1 21-Aug-2054 5.01 14.98 -- 5.42 14.98 5.42 21-Feb-2015 11-Mar-2015 EQUINOR ASA Owned No Guarantee Fixed Income 13965.39 0.004435171529688928 13965.39 141 85771PAC6 US85771PAC68 B522X65 99.35 Norway -- USD 10.96 5.16 1 17-Aug-2040 5.1 10.94 -- 5.16 10.94 5.16 17-Aug-2010 17-Aug-2010 SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 13537.78 0.004299369830072212 -986462.22 -10028 -- -- -- -1.35 United States -- USD 13.93 -1.78 1 31-Aug-2043 3.78 13.93 -- -1.78 13.93 -1.78 31-Aug-2023 29-Aug-2023 LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 13515.86 0.004292408409021259 13515.86 149 517834AF4 US517834AF40 BKPHQ07 90.99 United States -- USD 4.71 5.88 1 08-Aug-2029 3.9 4.7 -- 5.88 4.7 5.88 31-Jul-2019 31-Jul-2019 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13395.99 0.00425433972556424 13395.99 210 039482AC8 US039482AC84 -- 63.73 United States -- USD 16.72 5.19 1 15-Sept-2051 2.7 16.78 -- 5.19 16.78 5.19 10-Sept-2021 10-Sept-2021 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13186.21 0.00418771714764138 13186.21 129 60687YCM9 US60687YCM93 -- 102.55 Japan -- USD 6.53 5.46 1 13-Sept-2033 5.67 6.67 -- 5.29 6.67 5.29 13-Sept-2022 13-Sept-2022 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13156.24 0.004178199182819432 13156.24 159 20268JAC7 US20268JAC71 BKMD3V8 82.7 United States -- USD 14.05 5.45 1 01-Oct-2049 4.19 14.14 -- 5.45 14.14 5.45 21-Aug-2019 21-Aug-2019 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12856.55 0.0040830227104307285 12856.55 157 60687YBU2 US60687YBU29 -- 81.88 Japan -- USD 6.62 5.56 1 13-Sept-2031 2.56 6.56 -- 5.56 6.56 5.56 13-Sept-2021 13-Sept-2021 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12436.99 0.003949777554585006 12436.99 148 251526CK3 US251526CK32 -- 84.17 Germany -- USD 5.99 5.91 1 28-May-2032 3.04 6.17 -- 5.76 6.17 5.76 28-May-2021 28-May-2021 SWP: OIS 3.840700 11-MAR-2029 SOF Cash and/or Derivatives Swaps 12114.25 0.0038472807922681784 -1987885.75 -19859 -- -- -- -0.61 United States -- USD 4.52 -1.54 1 11-Mar-2029 3.84 4.52 -- -1.54 4.52 -1.54 11-Mar-2024 07-Mar-2024 SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 12106.38 0.0038447814134510705 -487893.62 -5003 -- -- -- -2.42 United States -- USD 18.63 -1.99 1 12-Jan-2054 3.52 18.63 -- -1.99 18.63 -1.99 12-Jan-2024 10-Jan-2024 EQUINOR ASA Owned No Guarantee Fixed Income 11777.68 0.003740391855994476 11777.68 140 85771PAL6 US85771PAL67 B96WFB8 84.36 Norway -- USD 12.48 5.26 1 15-May-2043 3.95 12.49 -- 5.26 12.49 5.26 15-May-2013 15-May-2013 WORKDAY INC Technology Fixed Income 11388.09 0.0036166646649707017 11388.09 119 98138HAG6 US98138HAG65 -- 95.84 United States -- USD 2.75 5 1 01-Apr-2027 3.5 2.76 -- 5 2.76 5 01-Apr-2022 01-Apr-2022 NORTHERN TRUST CORPORATION Banking Fixed Income 11298.18 0.003588110770504859 11298.18 116 665859AW4 US665859AW46 -- 97.34 United States -- USD 2.83 4.93 1 10-May-2027 4 2.85 -- 4.93 2.85 4.93 10-May-2022 10-May-2022 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 11118.37 0.0035310061574039455 11118.37 152 48305QAE3 US48305QAE35 BKS7M84 72.99 United States -- USD 15.21 5.18 1 01-Nov-2049 3.27 15.3 -- 5.18 15.3 5.18 31-Oct-2019 31-Oct-2019 HOME DEPOT INC Consumer Cyclical Fixed Income 11088.4 0.0035214881925819982 11088.4 117 437076CN0 US437076CN04 -- 95.03 United States -- USD 2.82 4.64 1 15-Apr-2027 2.88 2.83 -- 4.64 2.83 4.64 28-Mar-2022 28-Mar-2022 ALLY FINANCIAL INC Banking Fixed Income 10908.59 0.0034643835794810848 10908.59 112 02005NBQ2 US02005NBQ25 -- 97.14 United States -- USD 2.88 5.74 1 09-Jun-2027 4.75 2.88 -- 5.74 2.88 5.74 09-Jun-2022 09-Jun-2022 FIFTH THIRD BANCORP Banking Fixed Income 10908.59 0.0034643835794810848 10908.59 118 316773DA5 US316773DA59 -- 92.34 United States -- USD 2.9 5.26 1 05-May-2027 2.55 2.89 -- 5.26 2.89 5.26 05-May-2020 05-May-2020 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10489.03 0.003331138423635363 10489.03 110 06406RAD9 US06406RAD98 BDFVGH7 95.38 United States -- USD 2.85 4.85 1 16-May-2027 3.25 2.9 -- 4.85 2.9 4.85 16-May-2017 16-May-2017 SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps 10391.29 0.003300097853675498 -1989608.71 -19983 -- -- -- -0.52 United States -- USD 6.11 -1.62 1 07-Mar-2031 3.8 6.11 -- -1.62 6.11 -1.62 07-Mar-2024 05-Mar-2024 BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10279.25 0.0032645158457125017 10279.25 130 10922NAF0 US10922NAF06 BD6TZ17 79.29 United States -- USD 12.58 6.43 1 22-Jun-2047 4.7 12.61 -- 6.43 12.61 6.43 22-Dec-2017 25-Apr-2018 SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps 10233.8 0.0032500816948563952 -989766.2 -10033 -- -- -- -1.02 United States -- USD 8.34 -1.69 1 11-Mar-2034 3.71 8.34 -- -1.69 8.34 -1.69 11-Mar-2024 07-Mar-2024 PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 10189.34 0.0032359619512466594 10189.34 169 743820AB8 US743820AB83 BN14JM6 60.25 United States -- USD 16.09 5.53 1 01-Oct-2051 2.7 16.11 -- 5.53 16.11 5.53 01-Oct-2021 01-Oct-2021 CHENIERE ENERGY INC 144A Energy Fixed Income 10039.5 0.0031883753029676933 10039.5 100 16411RAL3 US16411RAL33 -- 100.6 United States -- USD 7.53 5.57 1 15-Apr-2034 5.65 7.59 -- 5.57 7.31 5.57 19-Mar-2024 19-Mar-2024 COMCAST CORPORATION Communications Fixed Income 9679.87 0.003074162900935095 9679.87 101 20030NDK4 US20030NDK46 -- 95.75 United States -- USD 2.74 4.83 1 01-Apr-2027 3.3 2.77 -- 4.83 2.77 4.83 27-Mar-2020 27-Mar-2020 SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 9160.86 0.002909334108067595 -390839.14 -4000 -- -- -- -2.29 United States -- USD 16.48 -1.89 1 12-Jan-2049 3.6 16.48 -- -1.89 16.48 -1.89 12-Jan-2024 10-Jan-2024 SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps 9081.88 0.0028842513966349155 -1290918.12 -12974 -- -- -- -0.7 United States -- USD 8.31 -1.67 1 07-Mar-2034 3.76 8.31 -- -1.67 8.31 -1.67 07-Mar-2024 05-Mar-2024 SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 9080.49 0.002883809956157688 -990919.51 -9979 -- -- -- -0.91 United States -- USD 14.05 -1.72 1 24-Jan-2044 3.76 14.05 -- -1.72 14.05 -1.72 24-Jan-2024 22-Jan-2024 SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 8900.69 0.002826708518887546 8900.69 89 83272GAC5 US83272GAC50 -- 99.98 Ireland -- USD 7.65 5.43 1 03-Apr-2034 5.44 7.65 -- 5.43 7.65 5.43 03-Apr-2024 03-Apr-2024 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8541.07 0.002712499292685719 8541.07 98 209111FF5 US209111FF50 BSQC9Q4 87.06 United States -- USD 15.03 5.5 1 01-Dec-2054 4.63 15.01 -- 5.5 15.01 5.5 24-Nov-2014 24-Nov-2014 SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 8541.07 0.002712499292685719 8541.07 85 83272GAB7 US83272GAB77 -- 100.36 Ireland -- USD 14.23 5.75 1 03-Apr-2054 5.78 14.23 -- 5.74 14.13 5.74 03-Apr-2024 03-Apr-2024 SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps 7680.6 0.0024392285822972923 -992319.4 -9975 -- -- -- -0.77 United States -- USD 6.13 -1.63 1 11-Mar-2031 3.76 6.13 -- -1.63 6.13 -1.63 11-Mar-2024 07-Mar-2024 SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps 7338.8 0.0023306786865301366 -992661.2 -10053 -- -- -- -0.73 United States -- USD 8.25 -1.69 1 25-Jan-2034 3.77 8.25 -- -1.69 8.25 -1.69 25-Jan-2024 23-Jan-2024 SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps 7205.34 0.002288294049054758 -392794.66 -4003 -- -- -- -1.8 United States -- USD 8.26 -1.75 1 12-Jan-2034 3.65 8.26 -- -1.75 8.26 -1.75 12-Jan-2024 10-Jan-2024 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6862.82 0.00217951549347206 6862.82 72 742718EV7 US742718EV74 BYXG400 94.86 United States -- USD 3.16 4.51 1 11-Aug-2027 2.85 3.15 -- 4.51 3.15 4.51 11-Aug-2017 11-Aug-2017 SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 6742.74 0.0021413801175688414 -493257.26 -4995 -- -- -- -1.35 United States -- USD 11.47 -1.7 1 11-Mar-2039 3.72 11.47 -- -1.7 11.47 -1.7 11-Mar-2024 07-Mar-2024 SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 6634.85 0.002107116079375985 -343365.15 -3492 -- -- -- -1.9 United States -- USD 18.62 -1.94 1 07-Mar-2054 3.53 18.62 -- -1.94 18.62 -1.94 07-Mar-2024 05-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6383.32 0.002027234407982443 6383.32 67 13607HR61 US13607HR618 -- 95.77 Canada -- USD 2.77 4.97 1 07-Apr-2027 3.45 2.78 -- 4.97 2.78 4.97 07-Apr-2022 07-Apr-2022 SWP: OIS 3.928200 14-DEC-2028 SOF Cash and/or Derivatives Swaps 5855.14 0.0018594933782975507 -894144.86 -9008 -- -- -- -0.65 United States -- USD 4.33 -1.54 1 14-Dec-2028 3.93 4.33 -- -1.54 4.33 -1.54 14-Dec-2023 12-Dec-2023 BANCO SANTANDER SA Banking Fixed Income 5753.98 0.00182736667421386 5753.98 59 05964HAB1 US05964HAB15 BDRXQT3 96.77 Spain -- USD 2.77 5.42 1 11-Apr-2027 4.25 2.75 -- 5.42 2.75 5.42 11-Apr-2017 11-Apr-2017 M&T BANK CORPORATION MTN Banking Fixed Income 5454.29 0.0017321902018251566 5454.29 55 55261FAT1 US55261FAT12 -- 99.85 United States -- USD 5.44 6.27 1 13-Mar-2032 6.08 5.59 -- 6.11 5.59 6.11 13-Mar-2024 13-Mar-2024 SWP: OIS 3.679700 19-JAN-2049 SOF Cash and/or Derivatives Swaps 5433.86 0.0017257019795591444 -544566.14 -5489 -- -- -- -0.99 United States -- USD 16.41 -1.81 1 19-Jan-2049 3.68 16.41 -- -1.81 16.41 -1.81 19-Jan-2024 17-Jan-2024 SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 5316.95 0.0016885733420104665 -894683.05 -9012 -- -- -- -0.59 United States -- USD 18.55 -1.87 1 15-Mar-2054 3.6 18.55 -- -1.87 18.55 -1.87 15-Mar-2024 13-Mar-2024 SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 5128.73 0.001628797855230788 -544871.27 -5515 -- -- -- -0.93 United States -- USD 18.54 -1.9 1 19-Jan-2054 3.6 18.54 -- -1.9 18.54 -1.9 19-Jan-2024 17-Jan-2024 SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 4930.96 0.0015659894500644033 -495069.04 -4981 -- -- -- -0.99 United States -- USD 11.45 -1.68 1 07-Mar-2039 3.76 11.45 -- -1.68 11.45 -1.68 07-Mar-2024 05-Mar-2024 SWP: OIS 4.052700 31-AUG-2028 SOF Cash and/or Derivatives Swaps 4878.2 0.0015492337669143882 -795121.8 -7997 -- -- -- -0.61 United States -- USD 4.1 -1.53 1 31-Aug-2028 4.05 4.1 -- -1.53 4.1 -1.53 31-Aug-2023 29-Aug-2023 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4794.98 0.0015228045032346263 4794.98 60 16412XAL9 US16412XAL91 BNM26W8 80.08 United States -- USD 7.91 5.45 1 31-Dec-2039 2.74 7.86 -- 5.45 7.86 5.45 31-Dec-2021 25-Apr-2022 SWP: OIS 5.361500 05-JUL-2024 SOF Cash and/or Derivatives Cash 4703.36 0.001493707541706871 -6995296.64 -67191 -- -- -- -0.07 United States -- USD 0.28 -0.07 1 05-Jul-2024 5.36 0.28 -- -0.07 0.28 -0.07 05-Jul-2023 30-Jun-2023 SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 3955.41 0.0012561712791584684 -696044.59 -6939 -- -- -- -0.57 United States -- USD 18.53 -1.88 1 07-Feb-2054 3.61 18.53 -- -1.88 18.53 -1.88 07-Feb-2024 05-Feb-2024 SWP: OIS 3.974200 20-FEB-2029 SOF Cash and/or Derivatives Swaps 3609.32 0.0011462589519903735 -3496390.68 -36093 -- -- -- -0.1 United States -- USD 4.47 -1.51 1 20-Feb-2029 3.97 4.47 -- -1.51 4.47 -1.51 20-Feb-2024 15-Feb-2024 SWP: OIS 3.864200 14-FEB-2029 SOF Cash and/or Derivatives Swaps 3141.23 0.0009976014894109474 -496858.77 -4986 -- -- -- -0.63 United States -- USD 4.46 -1.54 1 14-Feb-2029 3.86 4.46 -- -1.54 4.46 -1.54 14-Feb-2024 12-Feb-2024 SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps 3045.9 0.000967326294666995 -696954.1 -6923 -- -- -- -0.44 United States -- USD 8.27 -1.67 1 14-Feb-2034 3.8 8.27 -- -1.67 8.27 -1.67 14-Feb-2024 12-Feb-2024 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2727.15 0.000866096688827964 2727.15 28 126650DH0 US126650DH04 -- 96.27 United States -- USD 2.72 4.98 1 01-Apr-2027 3.63 2.76 -- 4.98 2.76 4.98 31-Mar-2020 31-Mar-2020 SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 2511.15 0.0007974987441652794 -497488.85 -5022 -- -- -- -0.5 United States -- USD 11.4 -1.66 1 07-Feb-2039 3.81 11.4 -- -1.66 11.4 -1.66 07-Feb-2024 05-Feb-2024 SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 2167.31 0.0006883009789207541 -597832.69 -6020 -- -- -- -0.36 United States -- USD 11.38 -1.66 1 25-Jan-2039 3.83 11.38 -- -1.66 11.38 -1.66 25-Jan-2024 23-Jan-2024 KEYCORP MTN Banking Fixed Income 2127.77 0.0006757437440505572 2127.77 21 49326EEP4 US49326EEP43 BQBDY96 102.1 United States -- USD 7 6.19 1 06-Mar-2035 6.4 7.29 -- 6.1 7.29 6.1 28-Feb-2024 28-Feb-2024 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2007.9 0.0006376750605935386 2007.9 21 25470DBF5 US25470DBF50 BK6QRR7 93.8 United States -- USD 4.44 5.53 1 15-May-2029 4.13 4.46 -- 5.53 4.46 5.53 21-May-2019 21-May-2019 SWP: OIS 3.690700 15-MAR-2049 SOF Cash and/or Derivatives Swaps 1999.96 0.0006351534509610307 -398000.04 -4000 -- -- -- -0.5 United States -- USD 16.42 -1.77 1 15-Mar-2049 3.69 16.42 -- -1.77 16.42 -1.77 15-Mar-2024 13-Mar-2024 SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 1935.2 0.0006145867708853111 -498064.8 -4962 -- -- -- -0.39 United States -- USD 14.07 -1.68 1 15-Mar-2044 3.78 14.07 -- -1.68 14.07 -1.68 15-Mar-2024 13-Mar-2024 SWP: OIS 3.711700 07-FEB-2049 SOF Cash and/or Derivatives Swaps 1818.59 0.0005775534082597757 -498181.41 -5052 -- -- -- -0.36 United States -- USD 16.39 -1.77 1 07-Feb-2049 3.71 16.39 -- -1.77 16.39 -1.77 07-Feb-2024 05-Feb-2024 SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 1810.18 0.0005748825345810109 -498189.82 -5028 -- -- -- -0.36 United States -- USD 14.04 -1.69 1 07-Feb-2044 3.79 14.04 -- -1.69 14.04 -1.69 07-Feb-2024 05-Feb-2024 SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 1727.48 0.0005486184141013627 -498272.52 -4936 -- -- -- -0.35 United States -- USD 13.98 -1.7 1 14-Dec-2043 3.82 13.98 -- -1.7 13.98 -1.7 14-Dec-2023 12-Dec-2023 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1648.28 0.0005234658343917117 1648.28 20 31620MBT2 US31620MBT27 BKQN7B2 83.67 United States -- USD 6.24 5.07 1 01-Mar-2031 2.25 6.23 -- 5.07 6.23 5.07 02-Mar-2021 02-Mar-2021 SWP: OIS 4.456200 07-MAR-2026 SOF Cash and/or Derivatives Swaps 1638.87 0.0005204773776358049 -998361.13 -10243 -- -- -- -0.16 United States -- USD 1.87 -0.96 1 07-Mar-2026 4.46 1.87 -- -0.96 1.87 -0.96 07-Mar-2024 05-Mar-2024 SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 1501.44 0.00047683193534417184 -498498.56 -5005 -- -- -- -0.3 United States -- USD 11.4 -1.65 1 14-Feb-2039 3.83 11.4 -- -1.65 11.4 -1.65 14-Feb-2024 12-Feb-2024 SWP: OIS 3.725200 14-FEB-2049 SOF Cash and/or Derivatives Swaps 1064.19 0.0003379687348638069 -998935.81 -9674 -- -- -- -0.11 United States -- USD 16.38 -1.76 1 14-Feb-2049 3.73 16.38 -- -1.76 16.38 -1.76 14-Feb-2024 12-Feb-2024 SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 934.84 0.0002968893638354817 -499065.16 -4920 -- -- -- -0.19 United States -- USD 14.03 -1.68 1 14-Feb-2044 3.8 14.03 -- -1.68 14.03 -1.68 14-Feb-2024 12-Feb-2024 DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.2 6.351661542841164E-8 0.2 0 -- -- -- 100 United States -- USD 0 5.34 1 28-Mar-2024 5.34 0 -- 5.34 0 5.34 01-Jan-2000 01-Jan-2000 SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps -0.26 -8.257160005693513E-8 -600000.26 -600000 -- -- -- 0 United States -- USD 18.5 -1.84 1 14-Feb-2054 3.64 18.5 -- -1.84 18.5 -1.84 14-Feb-2024 12-Feb-2024 SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps -1114.14 -0.0003538320095670527 -2001114.14 -18569 -- -- -- 0.06 United States -- USD 6.07 -1.59 1 20-Feb-2031 3.91 6.07 -- -1.59 6.07 -1.59 20-Feb-2024 15-Feb-2024 SWP: OIS 3.939200 07-SEP-2038 SOF Cash and/or Derivatives Swaps -1444.67 -0.00045880274405481723 -501444.67 -4982 -- -- -- 0.29 United States -- USD 11.17 -1.66 1 07-Sept-2038 3.94 11.17 -- -1.66 11.17 -1.66 07-Sept-2023 05-Sept-2023 SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps -1577.25 -0.0005009079084223113 -201577.25 -1997 -- -- -- 0.79 United States -- USD 18.47 -1.79 1 28-Mar-2054 3.67 18.47 -- -1.79 18.47 -1.79 28-Mar-2024 26-Mar-2024 SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -2296.71 -0.0007293962291029365 -1002296.71 -9986 -- -- -- 0.23 United States -- USD 6.13 -1.58 1 28-Mar-2031 3.91 6.13 -- -1.58 6.13 -1.58 28-Mar-2024 26-Mar-2024 SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps -2318.12 -0.000736195682784548 -702318.12 -7025 -- -- -- 0.33 United States -- USD 18.47 -1.83 1 25-Jan-2054 3.67 18.47 -- -1.83 18.47 -1.83 25-Jan-2024 23-Jan-2024 SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps -3516.03 -0.0011166316267237908 -703516.03 -7032 -- -- -- 0.5 United States -- USD 11.41 -1.6 1 28-Mar-2039 3.88 11.41 -- -1.6 11.41 -1.6 28-Mar-2024 26-Mar-2024 SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -3595.81 -0.0011419684046181844 -1003595.81 -9988 -- -- -- 0.36 United States -- USD 8.31 -1.61 1 28-Mar-2034 3.87 8.31 -- -1.61 8.31 -1.61 28-Mar-2024 26-Mar-2024 SWP: OIS 3.765200 28-MAR-2049 SOF Cash and/or Derivatives Swaps -3851.6 -0.0012232029799203513 -503851.6 -5002 -- -- -- 0.77 United States -- USD 16.36 -1.7 1 28-Mar-2049 3.77 16.36 -- -1.7 16.36 -1.7 28-Mar-2024 26-Mar-2024 SWP: OIS 3.810200 25-MAR-2049 SOF Cash and/or Derivatives Swaps -4429.35 -0.0014066866027391755 -304429.35 -2993 -- -- -- 1.48 United States -- USD 16.32 -1.66 1 25-Mar-2049 3.81 16.32 -- -1.66 16.32 -1.66 25-Mar-2024 21-Mar-2024 SWP: OIS 3.739700 26-FEB-2054 SOF Cash and/or Derivatives Swaps -5520.39 -0.0017531824432242466 -305520.39 -3000 -- -- -- 1.84 United States -- USD 18.4 -1.74 1 26-Feb-2054 3.74 18.4 -- -1.74 18.4 -1.74 26-Feb-2024 22-Feb-2024 SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps -6522.26 -0.0020713594007205605 -406522.26 -4001 -- -- -- 1.63 United States -- USD 18.42 -1.74 1 25-Mar-2054 3.72 18.42 -- -1.74 18.42 -1.74 25-Mar-2024 21-Mar-2024 SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -7454.32 -0.0023673658836015875 -607454.32 -6012 -- -- -- 1.24 United States -- USD 7.97 -1.6 1 22-Sept-2033 4.08 7.97 -- -1.6 7.97 -1.6 22-Sept-2023 20-Sept-2023 SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps -7585.01 -0.002408870815953283 -607585.01 -6020 -- -- -- 1.26 United States -- USD 18.44 -1.76 1 28-Mar-2054 3.7 18.44 -- -1.76 18.44 -1.76 28-Mar-2024 26-Mar-2024 SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps -7624.64 -0.0024214566333004227 -707624.64 -6995 -- -- -- 1.09 United States -- USD 14 -1.6 1 28-Mar-2044 3.88 14 -- -1.6 14 -1.6 28-Mar-2024 26-Mar-2024 SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps -7827.68 -0.002485938701283346 -507827.68 -4986 -- -- -- 1.57 United States -- USD 13.96 -1.58 1 26-Feb-2044 3.93 13.96 -- -1.58 13.96 -1.58 26-Feb-2024 22-Feb-2024 SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -8657.35 -0.0027494278528957974 -1008657.35 -9951 -- -- -- 0.87 United States -- USD 8.25 -1.59 1 26-Feb-2034 3.95 8.25 -- -1.59 8.25 -1.59 26-Feb-2024 22-Feb-2024 SWP: OIS 3.738200 22-SEP-2053 SOF Cash and/or Derivatives Swaps -9071.55 -0.002880970763448038 -1009071.55 -9969 -- -- -- 0.91 United States -- USD 18.37 -1.82 1 22-Sept-2053 3.74 18.37 -- -1.82 18.37 -1.82 22-Sept-2023 20-Sept-2023 SWP: OIS 4.150700 22-NOV-2028 SOF Cash and/or Derivatives Swaps -10010.64 -0.0031792098553613734 -4010010.64 -40043 -- -- -- 0.25 United States -- USD 4.27 -1.49 1 22-Nov-2028 4.15 4.27 -- -1.49 4.27 -1.49 22-Nov-2023 20-Nov-2023 SWP: OIS 3.868200 26-SEP-2053 SOF Cash and/or Derivatives Swaps -11571.03 -0.0036747633131030697 -361571.03 -3496 -- -- -- 3.31 United States -- USD 18.23 -1.69 1 26-Sept-2053 3.87 18.23 -- -1.69 18.23 -1.69 26-Sept-2023 22-Sept-2023 SWP: OIS 4.070200 22-NOV-2033 SOF Cash and/or Derivatives Swaps -14366.84 -0.004562665256007607 -1014366.84 -9977 -- -- -- 1.44 United States -- USD 8.07 -1.58 1 22-Nov-2033 4.07 8.07 -- -1.58 8.07 -1.58 22-Nov-2023 20-Nov-2023 SWP: OIS 4.317700 08-NOV-2028 SOF Cash and/or Derivatives Swaps -18838.02 -0.005982636358863635 -2018838.02 -20040 -- -- -- 0.94 United States -- USD 4.22 -1.45 1 08-Nov-2028 4.32 4.22 -- -1.45 4.22 -1.45 08-Nov-2023 06-Nov-2023 SWP: OIS 4.142200 20-NOV-2038 SOF Cash and/or Derivatives Swaps -23509.28 -0.007466149483794246 -823509.28 -7996 -- -- -- 2.94 United States -- USD 11.16 -1.5 1 20-Nov-2038 4.14 11.16 -- -1.5 11.16 -1.5 20-Nov-2023 16-Nov-2023 SWP: OIS 3.958700 28-SEP-2053 SOF Cash and/or Derivatives Swaps -24854.13 -0.007893251085088744 -524854.13 -5001 -- -- -- 4.97 United States -- USD 18.13 -1.61 1 28-Sept-2053 3.96 18.13 -- -1.61 18.13 -1.61 28-Sept-2023 26-Sept-2023 SWP: OIS 4.300200 17-OCT-2033 SOF Cash and/or Derivatives Swaps -32032.26 -0.010172903698614465 -1032032.26 -10010 -- -- -- 3.2 United States -- USD 7.95 -1.49 1 17-Oct-2033 4.3 7.95 -- -1.49 7.95 -1.49 17-Oct-2023 13-Oct-2023 SWP: OIS 4.525200 30-OCT-2028 SOF Cash and/or Derivatives Swaps -36866.68 -0.011708233678411574 -2036866.68 -20036 -- -- -- 1.84 United States -- USD 4.19 -1.4 1 30-Oct-2028 4.53 4.19 -- -1.4 4.19 -1.4 30-Oct-2023 26-Oct-2023 USD CASH Cash and/or Derivatives Cash -1281070.2 -0.4068462161509919 -1281070.2 -12811 -- -- -- 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 -- 01-Jan-1989 DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -8063093.14 -2.5607019306842203 -8063093.14 -80631 -- -- -- 100 United States -- USD 0 5.34 1 28-Mar-2024 5.34 0 -- 5.34 0 5.34 01-Jan-2000 01-Jan-2000 DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -59423454.63 -18.871883575806887 -59423454.63 -594235 -- -- -- 100 United States -- USD 0 5.34 1 28-Mar-2024 5.34 0 -- 5.34 0 5.34 01-Jan-2000 01-Jan-2000 As Of NAV per Share Ex-Dividends Shares 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3150000 13-Feb-2024 93.279457 -- 3150000 12-Feb-2024 93.221865 -- 3100000 09-Feb-2024 93.29431 -- 3100000 08-Feb-2024 93.272755 -- 3100000 07-Feb-2024 93.345643 -- 3100000 06-Feb-2024 93.410726 -- 3100000 05-Feb-2024 93.431133 -- 3100000 02-Feb-2024 93.41842 0.665465 3050000 01-Feb-2024 93.71175 -- 3050000 31-Jan-2024 93.789464 -- 3050000 30-Jan-2024 94.158734 -- 3050000 29-Jan-2024 94.057861 -- 3050000 26-Jan-2024 94.161284 -- 3050000 25-Jan-2024 94.277611 -- 3050000 24-Jan-2024 94.051665 -- 3050000 23-Jan-2024 93.904165 -- 3000000 22-Jan-2024 93.979023 -- 3000000 19-Jan-2024 93.943112 -- 2950000 18-Jan-2024 93.813858 -- 2950000 17-Jan-2024 93.640526 -- 2950000 16-Jan-2024 93.494775 -- 2950000 12-Jan-2024 93.669028 -- 2950000 11-Jan-2024 93.658899 -- 2950000 10-Jan-2024 93.507651 -- 2950000 09-Jan-2024 93.492511 -- 2950000 08-Jan-2024 93.270121 -- 2950000 05-Jan-2024 92.773692 -- 2950000 04-Jan-2024 92.740404 -- 2950000 03-Jan-2024 92.507837 -- 2950000 02-Jan-2024 92.772525 -- 2950000 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92.640467 -- 200000 07-Aug-2015 92.539671 -- 200000 06-Aug-2015 92.7027 -- 200000 05-Aug-2015 92.813463 -- 200000 04-Aug-2015 92.759429 0.251769 200000 03-Aug-2015 93.103298 -- 200000 31-Jul-2015 93.331725 -- 200000 30-Jul-2015 93.225832 -- 200000 29-Jul-2015 93.314041 -- 200000 28-Jul-2015 93.232775 -- 200000 27-Jul-2015 93.182248 -- 200000 24-Jul-2015 93.461195 -- 200000 23-Jul-2015 93.581307 -- 200000 22-Jul-2015 93.665331 -- 200000 21-Jul-2015 93.73757 -- 200000 20-Jul-2015 93.778147 -- 200000 17-Jul-2015 93.823627 -- 200000 16-Jul-2015 93.86543 -- 250000 15-Jul-2015 93.735498 -- 250000 14-Jul-2015 93.891285 -- 250000 13-Jul-2015 94.015251 -- 250000 10-Jul-2015 94.165031 -- 250000 09-Jul-2015 93.937417 -- 250000 08-Jul-2015 93.821053 -- 250000 07-Jul-2015 93.918905 -- 250000 06-Jul-2015 93.922828 -- 250000 02-Jul-2015 94.424956 0.251449 250000 01-Jul-2015 94.561172 -- 250000 30-Jun-2015 94.206252 -- 250000 29-Jun-2015 94.351283 -- 250000 26-Jun-2015 94.628845 -- 250000 25-Jun-2015 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-- 200000 11-May-2015 95.713605 -- 200000 08-May-2015 95.750015 -- 200000 07-May-2015 95.463983 -- 200000 06-May-2015 95.502899 -- 200000 05-May-2015 95.457524 -- 200000 04-May-2015 95.340964 0.243506 200000 01-May-2015 95.70485 -- 200000 30-Apr-2015 95.669158 -- 200000 29-Apr-2015 95.48889 -- 200000 28-Apr-2015 95.816748 -- 200000 27-Apr-2015 95.992604 -- 200000 24-Apr-2015 96.064065 -- 200000 23-Apr-2015 96.085527 -- 200000 22-Apr-2015 96.05284 -- 200000 21-Apr-2015 96.156248 -- 200000 20-Apr-2015 96.045028 -- 200000 17-Apr-2015 95.874953 -- 200000 16-Apr-2015 95.877621 -- 200000 15-Apr-2015 96.037517 -- 200000 14-Apr-2015 95.991339 -- 200000 13-Apr-2015 96.06106 -- 200000 10-Apr-2015 96.163789 -- 200000 09-Apr-2015 96.066085 -- 200000 08-Apr-2015 96.043072 -- 200000 07-Apr-2015 96.121848 -- 200000 06-Apr-2015 95.902958 -- 200000 02-Apr-2015 95.743847 0.243765 200000 01-Apr-2015 95.860816 -- 200000 31-Mar-2015 96.086841 -- 150000 30-Mar-2015 96.107438 -- 150000 27-Mar-2015 95.761519 -- 150000 26-Mar-2015 95.919196 -- 150000 25-Mar-2015 95.896927 -- 150000 24-Mar-2015 95.952545 -- 150000 23-Mar-2015 96.126999 -- 150000 20-Mar-2015 95.953821 -- 150000 19-Mar-2015 96.054758 -- 150000 18-Mar-2015 96.380759 -- 150000 17-Mar-2015 96.003315 -- 150000 16-Mar-2015 96.187869 -- 150000 13-Mar-2015 96.201457 -- 150000 12-Mar-2015 96.408364 -- 150000 11-Mar-2015 96.622478 -- 150000 10-Mar-2015 96.325787 -- 150000 09-Mar-2015 96.709308 -- 150000 06-Mar-2015 96.674193 -- 150000 05-Mar-2015 96.697822 -- 150000 04-Mar-2015 96.665731 -- 150000 03-Mar-2015 96.75251 0.244578 150000 02-Mar-2015 96.792807 -- 150000 27-Feb-2015 96.962004 -- 150000 26-Feb-2015 96.828204 -- 150000 25-Feb-2015 96.999927 -- 150000 24-Feb-2015 97.082546 -- 150000 23-Feb-2015 96.969204 -- 150000 20-Feb-2015 97.242035 -- 150000 19-Feb-2015 96.976063 -- 150000 18-Feb-2015 96.685913 -- 150000 17-Feb-2015 96.851223 -- 150000 13-Feb-2015 96.449012 -- 150000 12-Feb-2015 96.521609 -- 150000 11-Feb-2015 96.294626 -- 150000 10-Feb-2015 96.251292 -- 150000 09-Feb-2015 96.20677 -- 150000 06-Feb-2015 96.083888 -- 150000 05-Feb-2015 96.229191 -- 150000 04-Feb-2015 96.325657 -- 150000 03-Feb-2015 96.168797 0.232247 150000 02-Feb-2015 96.362685 -- 150000 30-Jan-2015 96.230745 -- 150000 29-Jan-2015 95.985769 -- 150000 28-Jan-2015 95.942296 -- 150000 27-Jan-2015 96.053321 -- 150000 26-Jan-2015 96.020909 -- 150000 23-Jan-2015 95.928688 -- 150000 22-Jan-2015 95.918418 -- 150000 21-Jan-2015 95.692585 -- 150000 20-Jan-2015 95.394796 -- 150000 16-Jan-2015 95.298022 -- 150000 15-Jan-2015 95.509073 -- 150000 14-Jan-2015 95.415503 -- 150000 13-Jan-2015 95.598 -- 150000 12-Jan-2015 95.652543 -- 150000 09-Jan-2015 95.915873 -- 150000 08-Jan-2015 96.00617 -- 150000 07-Jan-2015 95.861181 -- 150000 06-Jan-2015 95.811249 -- 150000 05-Jan-2015 95.997032 -- 150000 02-Jan-2015 96.198051 -- 150000 31-Dec-2014 96.231909 -- 150000 30-Dec-2014 96.316389 -- 150000 29-Dec-2014 96.383613 -- 150000 26-Dec-2014 96.508865 0.258453 150000 24-Dec-2014 96.786735 -- 150000 23-Dec-2014 96.559316 -- 150000 22-Dec-2014 96.5852 -- 150000 19-Dec-2014 96.381726 -- 150000 18-Dec-2014 96.62976 -- 150000 17-Dec-2014 96.116967 -- 150000 16-Dec-2014 95.594009 -- 150000 15-Dec-2014 95.968792 -- 150000 12-Dec-2014 95.639077 -- 150000 11-Dec-2014 96.041943 -- 150000 10-Dec-2014 96.087555 -- 150000 09-Dec-2014 96.497401 -- 150000 08-Dec-2014 96.688861 -- 150000 05-Dec-2014 96.621382 -- 150000 04-Dec-2014 96.699528 -- 150000 03-Dec-2014 96.774466 -- 150000 02-Dec-2014 96.70384 0.266771 150000 01-Dec-2014 97.129861 -- 150000 28-Nov-2014 97.266576 -- 150000 26-Nov-2014 97.295626 -- 150000 25-Nov-2014 97.175484 -- 150000 24-Nov-2014 97.148098 -- 150000 21-Nov-2014 97.042911 -- 150000 20-Nov-2014 96.815987 -- 150000 19-Nov-2014 96.60532 -- 150000 18-Nov-2014 96.902186 -- 150000 17-Nov-2014 96.964949 -- 150000 14-Nov-2014 97.0457 -- 100000 13-Nov-2014 97.129707 -- 100000 12-Nov-2014 97.326719 -- 100000 11-Nov-2014 97.510906 -- 100000 10-Nov-2014 97.408216 -- 100000 07-Nov-2014 97.554278 -- 100000 06-Nov-2014 97.421806 -- 100000 05-Nov-2014 97.505254 -- 100000 04-Nov-2014 97.634932 0.256569 100000 03-Nov-2014 97.8237 -- 100000 31-Oct-2014 97.949465 -- 100000 30-Oct-2014 97.757617 -- 100000 29-Oct-2014 97.816882 -- 100000 28-Oct-2014 97.766397 -- 100000 27-Oct-2014 97.900629 -- 100000 24-Oct-2014 97.899996 -- 100000 23-Oct-2014 97.85916 -- 100000 22-Oct-2014 97.70477 -- 100000 21-Oct-2014 97.702061 -- 100000 20-Oct-2014 97.604462 -- 100000 17-Oct-2014 97.552281 -- 100000 16-Oct-2014 97.319745 -- 100000 15-Oct-2014 97.111503 -- 100000 14-Oct-2014 97.838087 -- 100000 13-Oct-2014 97.922802 -- 100000 10-Oct-2014 98.082984 -- 100000 09-Oct-2014 98.174994 -- 100000 08-Oct-2014 98.620836 -- 100000 07-Oct-2014 98.291458 -- 100000 06-Oct-2014 98.482354 -- 100000 03-Oct-2014 98.585887 -- 100000 02-Oct-2014 98.306179 0.262839 100000 01-Oct-2014 98.332137 -- 100000 30-Sept-2014 98.543255 -- 100000 29-Sept-2014 98.232056 -- 100000 26-Sept-2014 98.564906 -- 100000 25-Sept-2014 98.635886 -- 100000 24-Sept-2014 98.811779 -- 100000 23-Sept-2014 98.797224 -- 100000 22-Sept-2014 98.914242 -- 100000 19-Sept-2014 98.968933 -- 100000 18-Sept-2014 98.944547 -- 100000 17-Sept-2014 98.642223 -- 100000 16-Sept-2014 98.794865 -- 100000 15-Sept-2014 98.812063 -- 100000 12-Sept-2014 98.92176 -- 100000 11-Sept-2014 98.80731 -- 100000 10-Sept-2014 98.889345 -- 100000 09-Sept-2014 98.869018 -- 100000 08-Sept-2014 98.966476 -- 100000 05-Sept-2014 99.11257 -- 100000 04-Sept-2014 99.039678 -- 100000 03-Sept-2014 99.421263 0.265893 100000 02-Sept-2014 99.639559 -- 100000 29-Aug-2014 99.498314 -- 100000 28-Aug-2014 99.365915 -- 100000 27-Aug-2014 99.402547 -- 100000 26-Aug-2014 99.50219 -- 100000 25-Aug-2014 99.414711 -- 100000 22-Aug-2014 99.356619 -- 100000 21-Aug-2014 99.318297 -- 100000 20-Aug-2014 99.135443 -- 100000 19-Aug-2014 99.218053 -- 100000 18-Aug-2014 99.123214 -- 100000 15-Aug-2014 98.985988 -- 100000 14-Aug-2014 99.045492 -- 100000 13-Aug-2014 99.190734 -- 100000 12-Aug-2014 99.243955 -- 100000 11-Aug-2014 99.132233 -- 100000 08-Aug-2014 99.060474 -- 100000 07-Aug-2014 99.133627 -- 100000 06-Aug-2014 99.243914 -- 100000 05-Aug-2014 99.46868 -- 100000 04-Aug-2014 99.452474 0.272026 100000 01-Aug-2014 99.775164 -- 100000 31-Jul-2014 99.631751 -- 100000 30-Jul-2014 99.896603 -- 100000 29-Jul-2014 99.680174 -- 100000 28-Jul-2014 100.204851 -- 100000 25-Jul-2014 99.812466 -- 100000 24-Jul-2014 99.776285 -- 100000 23-Jul-2014 99.821024 -- 100000 22-Jul-2014 99.71134 -- 100000 21-Jul-2014 99.746835 -- 100000 18-Jul-2014 99.851283 -- 100000 17-Jul-2014 99.931263 -- 100000 16-Jul-2014 100.010571 -- 100000 15-Jul-2014 99.839282 -- 100000 14-Jul-2014 99.918735 -- 100000 11-Jul-2014 99.908593 -- 100000 10-Jul-2014 99.72019 -- 100000 09-Jul-2014 99.883559 -- 100000 08-Jul-2014 99.905891 -- 100000 07-Jul-2014 99.936599 -- 100000 03-Jul-2014 100.00873 -- 100000 02-Jul-2014 99.961371 0.530483 100000 01-Jul-2014 100.343981 -- 100000 30-Jun-2014 100.35793 -- 100000 27-Jun-2014 100.589254 -- 100000 26-Jun-2014 100.537034 -- 100000 25-Jun-2014 100.642056 -- 100000 24-Jun-2014 100.764478 -- 100000 23-Jun-2014 100.634719 -- 100000 20-Jun-2014 100.647182 -- 100000 19-Jun-2014 100.464651 -- 100000 18-Jun-2014 100.717055 -- 100000 17-Jun-2014 100.436352 -- 100000 16-Jun-2014 100.358096 -- 100000 13-Jun-2014 100.418038 -- 100000 12-Jun-2014 100.313515 -- 100000 11-Jun-2014 100.42527 -- 100000 10-Jun-2014 100.381447 -- 100000 09-Jun-2014 100.408074 -- 100000 06-Jun-2014 100.485428 -- 100000 05-Jun-2014 100.197591 -- 100000 04-Jun-2014 100.125448 -- 100000 03-Jun-2014 100.104497 -- 100000 02-Jun-2014 100.123446 -- 100000 30-May-2014 100.145579 -- 100000 29-May-2014 100.046332 -- 100000 28-May-2014 100.216824 -- 100000 27-May-2014 100.322125 -- 100000 iShares Interest Rate Hedged Corporate Bond ETF Fund Inception 27-May-2014 Month End Date Monthly Total (NAV) Return 31-May-2014 -- 30-Jun-2014 0.21 31-Jul-2014 -0.2 31-Aug-2014 0.14 30-Sept-2014 -0.7 31-Oct-2014 -0.33 30-Nov-2014 -0.43 31-Dec-2014 -0.53 31-Jan-2015 0 28-Feb-2015 1 31-Mar-2015 -0.65 30-Apr-2015 -0.18 31-May-2015 -0.67 30-Jun-2015 -0.35000000000000003 31-Jul-2015 -0.67 31-Aug-2015 -0.9199999999999999 30-Sept-2015 -0.43 31-Oct-2015 0.84 30-Nov-2015 -0.02 31-Dec-2015 -0.35 31-Jan-2016 -3 29-Feb-2016 -0.73 31-Mar-2016 3.75 30-Apr-2016 1.89 31-May-2016 -0.63 30-Jun-2016 0.27 31-Jul-2016 0.85 31-Aug-2016 0.53 30-Sept-2016 0.02 31-Oct-2016 0.22 30-Nov-2016 0.46 31-Dec-2016 1.61 31-Jan-2017 0.36 28-Feb-2017 0.91 31-Mar-2017 0.01 30-Apr-2017 0.04 31-May-2017 0.29 30-Jun-2017 1.32 31-Jul-2017 0.53 31-Aug-2017 -0.78 30-Sept-2017 1.51 31-Oct-2017 0.65 30-Nov-2017 0.25 31-Dec-2017 0.92 31-Jan-2018 1.43 28-Feb-2018 -1.02 31-Mar-2018 -0.35 30-Apr-2018 -0.05 31-May-2018 -0.38 30-Jun-2018 -0.07 31-Jul-2018 2.03 31-Aug-2018 -0.84 30-Sept-2018 1.22 31-Oct-2018 -1.02 30-Nov-2018 -1.68 31-Dec-2018 -1 31-Jan-2019 2.86 28-Feb-2019 0.26 31-Mar-2019 0.38 30-Apr-2019 1.07 31-May-2019 -1.72 30-Jun-2019 2.1 31-Jul-2019 0.22 31-Aug-2019 -1.43 30-Sept-2019 0.88 31-Oct-2019 0.76 30-Nov-2019 1.39 31-Dec-2019 2.12 31-Jan-2020 -1.19 29-Feb-2020 -2.6 31-Mar-2020 -9.57 30-Apr-2020 3.81 31-May-2020 2.82 30-Jun-2020 1.81 31-Jul-2020 1.96 31-Aug-2020 0.26 30-Sept-2020 -0.2 31-Oct-2020 0.87 30-Nov-2020 3.33 31-Dec-2020 0.88 31-Jan-2021 -0.03 28-Feb-2021 0.84 31-Mar-2021 0.8 30-Apr-2021 -0.45 31-May-2021 -0.12 30-Jun-2021 0.79 31-Jul-2021 -0.19 31-Aug-2021 -0.13 30-Sept-2021 0.23 31-Oct-2021 0.38 30-Nov-2021 -0.68 31-Dec-2021 0.5 31-Jan-2022 -1.19 28-Feb-2022 -1.71 31-Mar-2022 0.96 30-Apr-2022 -2.16 31-May-2022 1.66 30-Jun-2022 -2.63 31-Jul-2022 1.91 31-Aug-2022 -0.77 30-Sept-2022 -1.81 31-Oct-2022 1.62 30-Nov-2022 3.03 31-Dec-2022 -0.04 31-Jan-2023 2.52 28-Feb-2023 -0.78 31-Mar-2023 0.32 30-Apr-2023 0.62 31-May-2023 0.08 30-Jun-2023 2.24 31-Jul-2023 1.23 31-Aug-2023 0.1 30-Sept-2023 0.17 31-Oct-2023 -0.16 30-Nov-2023 3.21 31-Dec-2023 0.7 31-Jan-2024 0.81 29-Feb-2024 0.18 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 05-Mar-2024 04-Mar-2024 08-Mar-2024 0.605852 0.605852 0 0 0 05-Feb-2024 02-Feb-2024 08-Feb-2024 0.665465 0.665465 0 0 0 26-Dec-2023 22-Dec-2023 29-Dec-2023 0.794817 0.794817 0 0 0 05-Dec-2023 04-Dec-2023 08-Dec-2023 0.761781 0.761781 0 0 0 03-Nov-2023 02-Nov-2023 08-Nov-2023 0.76861 0.76861 0 0 0 04-Oct-2023 03-Oct-2023 10-Oct-2023 0.747385 0.747385 0 0 0 06-Sept-2023 05-Sept-2023 11-Sept-2023 0.743414 0.743414 0 0 0 03-Aug-2023 02-Aug-2023 08-Aug-2023 0.587731 0.587731 0 0 0 06-Jul-2023 05-Jul-2023 11-Jul-2023 0.466597 0.466597 0 0 0 05-Jun-2023 02-Jun-2023 08-Jun-2023 0.430601 0.430601 0 0 0 03-May-2023 02-May-2023 08-May-2023 0.437904 0.437904 0 0 0 05-Apr-2023 04-Apr-2023 10-Apr-2023 0.412463 0.412463 0 0 0 03-Mar-2023 02-Mar-2023 08-Mar-2023 0.485554 0.485554 0 0 0 03-Feb-2023 02-Feb-2023 08-Feb-2023 0.516663 0.516663 0 0 0 27-Dec-2022 23-Dec-2022 30-Dec-2022 0.563806 0.563806 0 0 0 05-Dec-2022 02-Dec-2022 08-Dec-2022 0.583471 0.583471 0 0 0 03-Nov-2022 02-Nov-2022 08-Nov-2022 0.365369 0.365369 0 0 0 05-Oct-2022 04-Oct-2022 11-Oct-2022 0.365215 0.365215 0 0 0 06-Sept-2022 02-Sept-2022 09-Sept-2022 0.327634 0.327634 0 0 0 03-Aug-2022 02-Aug-2022 08-Aug-2022 0.265641 0.265641 0 0 0 06-Jul-2022 05-Jul-2022 11-Jul-2022 0.220988 0.220988 0 0 0 03-Jun-2022 02-Jun-2022 08-Jun-2022 0.177585 0.177585 0 0 0 04-May-2022 03-May-2022 09-May-2022 0.153096 0.153096 0 0 0 05-Apr-2022 04-Apr-2022 08-Apr-2022 0.131626 0.131626 0 0 0 03-Mar-2022 02-Mar-2022 08-Mar-2022 0.120519 0.120519 0 0 0 03-Feb-2022 02-Feb-2022 08-Feb-2022 0.10257 0.10257 0 0 0 27-Dec-2021 23-Dec-2021 30-Dec-2021 0.130146 0.130146 0 0 0 03-Dec-2021 02-Dec-2021 08-Dec-2021 0.165103 0.165103 0 0 0 03-Nov-2021 02-Nov-2021 08-Nov-2021 0.117866 0.117866 0 0 0 05-Oct-2021 04-Oct-2021 08-Oct-2021 0.107432 0.107432 0 0 0 03-Sept-2021 02-Sept-2021 09-Sept-2021 0.097095 0.097095 0 0 0 04-Aug-2021 03-Aug-2021 09-Aug-2021 0.114501 0.114501 0 0 0 06-Jul-2021 02-Jul-2021 09-Jul-2021 0.128805 0.128805 0 0 0 03-Jun-2021 02-Jun-2021 08-Jun-2021 0.136987 0.136987 0 0 0 05-May-2021 04-May-2021 10-May-2021 0.142747 0.142747 0 0 0 06-Apr-2021 05-Apr-2021 09-Apr-2021 0.1392 0.1392 0 0 0 03-Mar-2021 02-Mar-2021 08-Mar-2021 0.150487 0.150487 0 0 0 03-Feb-2021 02-Feb-2021 08-Feb-2021 0.144301 0.144301 0 0 0 28-Dec-2020 24-Dec-2020 31-Dec-2020 0.135854 0.135854 0 0 0 03-Dec-2020 02-Dec-2020 08-Dec-2020 0.183841 0.183841 0 0 0 04-Nov-2020 03-Nov-2020 09-Nov-2020 0.145329 0.145329 0 0 0 05-Oct-2020 02-Oct-2020 08-Oct-2020 0.131258 0.131258 0 0 0 03-Sept-2020 02-Sept-2020 09-Sept-2020 0.138411 0.138411 0 0 0 05-Aug-2020 04-Aug-2020 10-Aug-2020 0.181157 0.181157 0 0 0 06-Jul-2020 02-Jul-2020 09-Jul-2020 0.189015 0.189015 0 0 0 03-Jun-2020 02-Jun-2020 08-Jun-2020 0.212846 0.212846 0 0 0 05-May-2020 04-May-2020 08-May-2020 0.20971 0.20971 0 0 0 03-Apr-2020 02-Apr-2020 08-Apr-2020 0.20614 0.20614 0 0 0 04-Mar-2020 03-Mar-2020 09-Mar-2020 0.19719 0.19719 0 0 0 05-Feb-2020 04-Feb-2020 10-Feb-2020 0.190909 0.190909 0 0 0 26-Dec-2019 24-Dec-2019 31-Dec-2019 0.226689 0.226689 0 0 0 04-Dec-2019 03-Dec-2019 09-Dec-2019 0.248524 0.248524 0 0 0 05-Nov-2019 04-Nov-2019 08-Nov-2019 0.220266 0.220266 0 0 0 03-Oct-2019 02-Oct-2019 08-Oct-2019 0.21763 0.21763 0 0 0 05-Sept-2019 04-Sept-2019 10-Sept-2019 0.247506 0.247506 0 0 0 05-Aug-2019 02-Aug-2019 08-Aug-2019 0.250785 0.250785 0 0 0 03-Jul-2019 02-Jul-2019 09-Jul-2019 0.257033 0.257033 0 0 0 05-Jun-2019 04-Jun-2019 10-Jun-2019 0.266269 0.266269 0 0 0 03-May-2019 02-May-2019 08-May-2019 0.247728 0.247728 0 0 0 03-Apr-2019 02-Apr-2019 08-Apr-2019 0.261323 0.261323 0 0 0 05-Mar-2019 04-Mar-2019 08-Mar-2019 0.258311 0.258311 0 0 0 05-Feb-2019 04-Feb-2019 08-Feb-2019 0.265997 0.265997 0 0 0 31-Dec-2018 28-Dec-2018 04-Jan-2019 0.271313 0.271313 0 0 0 05-Dec-2018 04-Dec-2018 10-Dec-2018 1.859729 0.305926 0 1.553803 0 05-Nov-2018 02-Nov-2018 08-Nov-2018 0.269367 0.269367 0 0 0 03-Oct-2018 02-Oct-2018 09-Oct-2018 0.254393 0.254393 0 0 0 06-Sept-2018 05-Sept-2018 11-Sept-2018 0.262818 0.262818 0 0 0 03-Aug-2018 02-Aug-2018 08-Aug-2018 0.261132 0.261132 0 0 0 05-Jul-2018 03-Jul-2018 10-Jul-2018 0.258077 0.258077 0 0 0 05-Jun-2018 04-Jun-2018 08-Jun-2018 0.265032 0.265032 0 0 0 03-May-2018 02-May-2018 08-May-2018 0.242174 0.242174 0 0 0 04-Apr-2018 03-Apr-2018 09-Apr-2018 0.255748 0.255748 0 0 0 05-Mar-2018 02-Mar-2018 08-Mar-2018 0.214071 0.214071 0 0 0 05-Feb-2018 02-Feb-2018 08-Feb-2018 0.195129 0.119569 0 0.07556 0 29-Dec-2017 28-Dec-2017 04-Jan-2018 0.170495 0.170495 0 0 0 05-Dec-2017 04-Dec-2017 08-Dec-2017 0.233784 0.233784 0 0 0 03-Nov-2017 02-Nov-2017 08-Nov-2017 0.214487 0.214487 0 0 0 04-Oct-2017 03-Oct-2017 10-Oct-2017 0.19764 0.19764 0 0 0 07-Sept-2017 06-Sept-2017 11-Sept-2017 0.176586 0.176586 0 0 0 04-Aug-2017 02-Aug-2017 08-Aug-2017 0.194749 0.194749 0 0 0 10-Jul-2017 06-Jul-2017 12-Jul-2017 0.179967 0.179967 0 0 0 06-Jun-2017 02-Jun-2017 08-Jun-2017 0.193249 0.193249 0 0 0 04-May-2017 02-May-2017 08-May-2017 0.193147 0.193147 0 0 0 06-Apr-2017 04-Apr-2017 10-Apr-2017 0.198512 0.198512 0 0 0 06-Mar-2017 02-Mar-2017 08-Mar-2017 0.186874 0.186874 0 0 0 06-Feb-2017 02-Feb-2017 08-Feb-2017 0.168643 0.168643 0 0 0 30-Dec-2016 28-Dec-2016 04-Jan-2017 0.23133 0.23133 0 0 0 06-Dec-2016 02-Dec-2016 08-Dec-2016 0.365958 0.365958 0 0 0 04-Nov-2016 02-Nov-2016 08-Nov-2016 0.072728 0.072728 0 0 0 06-Oct-2016 04-Oct-2016 11-Oct-2016 0.315171 0.315171 0 0 0 07-Sept-2016 02-Sept-2016 09-Sept-2016 0.166771 0.166771 0 0 0 04-Aug-2016 02-Aug-2016 08-Aug-2016 0.178554 0.178554 0 0 0 08-Jul-2016 06-Jul-2016 12-Jul-2016 0.130572 0.130572 0 0 0 06-Jun-2016 02-Jun-2016 08-Jun-2016 0.198339 0.198339 0 0 0 05-May-2016 03-May-2016 09-May-2016 0.112725 0.112725 0 0 0 06-Apr-2016 04-Apr-2016 08-Apr-2016 0.162076 0.162076 0 0 0 04-Mar-2016 02-Mar-2016 08-Mar-2016 0.157078 0.157078 0 0 0 04-Feb-2016 02-Feb-2016 08-Feb-2016 0.101094 0.101094 0 0 0 30-Dec-2015 28-Dec-2015 04-Jan-2016 0.199047 0.199047 0 0 0 04-Dec-2015 02-Dec-2015 08-Dec-2015 0.230641 0.230641 0 0 0 05-Nov-2015 03-Nov-2015 09-Nov-2015 0.135403 0.135403 0 0 0 06-Oct-2015 02-Oct-2015 08-Oct-2015 0.204249 0.19233 0 0 0.011919 04-Sept-2015 02-Sept-2015 09-Sept-2015 0.244401 0.230139 0 0 0.014262 06-Aug-2015 04-Aug-2015 10-Aug-2015 0.251769 0.237077 0 0 0.014692 07-Jul-2015 02-Jul-2015 09-Jul-2015 0.251449 0.236776 0 0 0.014673 04-Jun-2015 02-Jun-2015 08-Jun-2015 0.250623 0.235998 0 0 0.014625 06-May-2015 04-May-2015 08-May-2015 0.243506 0.229297 0 0 0.014209 07-Apr-2015 02-Apr-2015 09-Apr-2015 0.243765 0.229541 0 0 0.014224 05-Mar-2015 03-Mar-2015 09-Mar-2015 0.244578 0.230306 0 0 0.014272 05-Feb-2015 03-Feb-2015 09-Feb-2015 0.232247 0.218695 0 0 0.013552 30-Dec-2014 26-Dec-2014 02-Jan-2015 0.258453 0.258453 0 0 0 04-Dec-2014 02-Dec-2014 08-Dec-2014 0.266771 0.266771 0 0 0 06-Nov-2014 04-Nov-2014 10-Nov-2014 0.256569 0.256569 0 0 0 06-Oct-2014 02-Oct-2014 08-Oct-2014 0.262839 0.261094 0 0 0.001745 05-Sept-2014 03-Sept-2014 09-Sept-2014 0.265893 0.264127 0 0 0.001766 06-Aug-2014 04-Aug-2014 08-Aug-2014 0.272026 0.27022 0 0 0.001806 07-Jul-2014 02-Jul-2014 09-Jul-2014 0.530483 0.52696 0 0 0.003523