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
28-Mar-2024 iShares ESG Aware USD Corporate Bond ETF Inception Date 11-Jul-2017 Fund Holdings as of 28-Mar-2024 Number of Securities 4,002.00 Shares Outstanding 47,000,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5723576.51 0.52996 5723576.51 6090000 Mexico -- USD 1.43 5.46 1 18-Sept-2025 1.13 1.42 -- 5.46 1.42 5.46 USD 18-Sept-2020 18-Sept-2020 BANK OF NOVA SCOTIA Corporates Fixed Income 5508437.83 0.51004 5508437.83 5753000 Canada -- USD 1.16 5.33 1 11-Jun-2025 1.3 1.16 -- 5.33 1.16 5.33 USD 11-Jun-2020 11-Jun-2020 NVIDIA CORPORATION Corporates Fixed Income 5027617.95 0.46552 5027617.95 5200000 United States -- USD 2.28 4.68 1 16-Sept-2026 3.2 2.33 -- 4.68 2.33 4.68 USD 16-Sept-2016 16-Sept-2016 SALESFORCE INC Corporates Fixed Income 4447994.69 0.41185 4447994.69 4504000 United States -- USD 3.56 4.51 1 11-Apr-2028 3.7 3.63 -- 4.51 3.63 4.51 USD 11-Apr-2018 11-Apr-2018 ECOLAB INC Corporates Fixed Income 4311712.3 0.39923 4311712.3 4484000 United States -- USD 2.41 4.75 1 01-Nov-2026 2.7 2.43 -- 4.75 2.43 4.75 USD 18-Oct-2016 18-Oct-2016 AVANGRID INC Corporates Fixed Income 4251855.66 0.39369 4251855.66 4467000 United States -- USD 4.52 5.15 1 01-Jun-2029 3.8 4.55 -- 5.15 4.55 5.15 USD 16-May-2019 16-May-2019 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3908244.66 0.36187 3908244.66 4115000 United States -- USD 1.34 5.59 1 17-Aug-2025 1.63 1.34 -- 5.59 1.34 5.59 USD 17-Aug-2020 17-Aug-2020 AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3474697.57 0.32173 3474697.57 3853000 United States -- USD 3.88 4.5 1 15-May-2028 1.7 3.88 -- 4.5 3.88 4.5 USD 14-May-2021 14-May-2021 PNC BANK NA Corporates Fixed Income 3168039.33 0.29334 3168039.33 3164000 United States -- USD 0.98 5.57 1 10-Apr-2025 3.88 0.98 -- 5.57 0.98 5.57 USD 10-Apr-2015 10-Apr-2015 NORTHERN TRUST CORPORATION Corporates Fixed Income 3053517.67 0.28273 3053517.67 3066000 United States -- USD 1.5 5.3 1 30-Oct-2025 3.95 1.49 -- 5.3 1.49 5.3 USD 31-Oct-2013 31-Oct-2013 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2947162.46 0.27288 2947162.46 3261000 United States -- USD 5 4.97 1 01-Nov-2029 2.75 5.01 -- 4.97 5.01 4.97 USD 03-Oct-2019 03-Oct-2019 AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2858517.83 0.26468 2858517.83 3491000 United States -- USD 6.03 4.55 1 01-Sept-2030 1.25 6.02 -- 4.55 6.02 4.55 USD 13-Aug-2020 13-Aug-2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2844205.58 0.26335 2844205.58 2935000 United States -- USD 1.03 5.27 1 24-Apr-2025 1.6 1.03 -- 5.27 1.03 5.27 USD 24-Apr-2020 24-Apr-2020 CBRE SERVICES INC Corporates Fixed Income 2803728.99 0.2596 2803728.99 2822000 United States -- USD 1.7 5.44 1 01-Mar-2026 4.88 1.81 -- 5.44 1.81 5.44 USD 13-Aug-2015 13-Aug-2015 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2606542.25 0.24135 2606542.25 2690000 United States -- USD 2.8 5.16 1 01-May-2027 3.55 2.83 -- 5.16 2.83 5.16 USD 28-Apr-2017 28-Apr-2017 ADOBE INC Corporates Fixed Income 2521006.29 0.23343 2521006.29 2854000 United States -- USD 5.32 4.68 1 01-Feb-2030 2.3 5.32 -- 4.68 5.32 4.68 USD 03-Feb-2020 03-Feb-2020 3M CO Corporates Fixed Income 2423916.59 0.22444 2423916.59 2565000 United States -- USD 3.24 4.99 1 15-Oct-2027 2.88 3.26 -- 4.99 3.26 4.99 USD 02-Oct-2017 02-Oct-2017 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2329898.07 0.21573 2329898.07 2461000 United States -- USD 2.26 4.97 1 17-Aug-2026 2.45 2.27 -- 4.97 2.27 4.97 USD 16-Aug-2016 16-Aug-2016 BPCE SA MTN Corporates Fixed Income 2328803.85 0.21563 2328803.85 2395000 France -- USD 2.5 4.93 1 02-Dec-2026 3.38 2.49 -- 4.93 2.49 4.93 USD 02-Dec-2016 02-Dec-2016 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2247603.98 0.20811 2247603.98 2213000 United States -- USD 1.33 5.34 1 15-Oct-2025 4.9 1.44 -- 5.34 1.44 5.34 USD 15-Oct-2016 30-Dec-2016 AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2204820.78 0.20415 2204820.78 2222000 Australia -- USD 1.55 5.07 1 16-Nov-2025 3.7 1.54 -- 5.07 1.54 5.07 USD 16-Nov-2015 16-Nov-2015 PEPSICO INC Corporates Fixed Income 2106060.62 0.195 2106060.62 2135000 United States -- USD 1.04 5.12 1 30-Apr-2025 2.75 1.04 -- 5.12 1.04 5.12 USD 30-Apr-2015 30-Apr-2015 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2097162.67 0.19418 2097162.67 2443000 United States -- USD 5.58 5.09 1 01-Jun-2030 2.25 5.57 -- 5.09 5.57 5.09 USD 12-May-2020 12-May-2020 MICROSOFT CORPORATION Corporates Fixed Income 2092080.74 0.19371 2092080.74 2196000 United States -- USD 2.23 4.69 1 08-Aug-2026 2.4 2.25 -- 4.69 2.25 4.69 USD 08-Aug-2016 08-Aug-2016 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2080332.91 0.19262 2080332.91 2096000 United States -- USD 1.14 5.63 1 15-Jun-2025 4 1.15 -- 5.63 1.15 5.63 USD 15-Jun-2015 15-Jun-2015 STATE STREET CORP Corporates Fixed Income 2077348.12 0.19235 2077348.12 2158000 United States -- USD 2.03 4.98 1 19-May-2026 2.65 2.02 -- 4.98 2.02 4.98 USD 19-May-2016 19-May-2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 2047844.62 0.18961 2047844.62 2128000 United States -- USD 3.07 4.85 1 21-Oct-2027 3.25 3.26 -- 4.85 3.26 4.85 USD 21-Oct-2016 21-Oct-2016 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2035913.22 0.18851 2035913.22 2078000 United States -- USD 1.74 5.31 1 14-Feb-2026 3.9 1.77 -- 5.31 1.77 5.31 USD 14-Aug-2016 28-Dec-2016 ZOETIS INC Corporates Fixed Income 2032537.41 0.1882 2032537.41 2023000 United States -- USD 1.43 5.29 1 13-Nov-2025 4.5 1.52 -- 5.29 1.52 5.29 USD 13-Nov-2015 13-Nov-2015 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2018583.15 0.18691 2018583.15 1964000 United States -- USD 1.43 5.25 1 14-Oct-2025 5.45 1.43 -- 5.25 1.43 5.25 USD 14-Oct-2022 14-Oct-2022 BEST BUY CO INC Corporates Fixed Income 2013225.99 0.18641 2013225.99 2004000 United States -- USD 3.88 4.88 1 01-Oct-2028 4.45 3.94 -- 4.88 3.94 4.88 USD 27-Sept-2018 27-Sept-2018 DIAGEO CAPITAL PLC Corporates Fixed Income 1991638.95 0.18441 1991638.95 2025000 United Kingdom -- USD 3.65 4.69 1 18-May-2028 3.88 3.72 -- 4.69 3.72 4.69 USD 18-May-2018 18-May-2018 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1986338.54 0.18392 1986338.54 1985000 Canada -- USD 1.74 5.14 1 02-Feb-2026 4.75 1.73 -- 5.14 1.73 5.14 USD 02-Feb-2023 02-Feb-2023 BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1977892.21 0.18314 1977892.21 2040000 United States -- USD 2.08 5.26 1 27-Jun-2026 3.4 2.11 -- 5.26 2.11 5.26 USD 27-Jun-2016 27-Jun-2016 RELX CAPITAL INC Corporates Fixed Income 1958865.82 0.18138 1958865.82 2156000 United Kingdom -- USD 5.41 4.94 1 22-May-2030 3 5.43 -- 4.94 5.43 4.94 USD 22-May-2020 22-May-2020 ECOLAB INC Corporates Fixed Income 1932026.18 0.17889 1932026.18 2012000 United States -- USD 3.33 4.76 1 01-Dec-2027 3.25 3.37 -- 4.76 3.37 4.76 USD 27-Nov-2017 17-Apr-2018 BEST BUY CO INC Corporates Fixed Income 1929392.11 0.17865 1929392.11 2295000 United States -- USD 5.9 5.02 1 01-Oct-2030 1.95 5.88 -- 5.02 5.88 5.02 USD 01-Oct-2020 01-Oct-2020 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1899672.84 0.17589 1899672.84 1960000 United States -- USD 1.86 5.19 1 21-Mar-2026 3.5 1.88 -- 5.19 1.88 5.19 USD 21-Mar-2019 21-Mar-2019 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1897844.02 0.17573 1897844.02 2303000 United States -- USD 5.96 4.98 1 15-Sept-2030 1.75 5.95 -- 4.98 5.95 4.98 USD 11-Sept-2020 11-Sept-2020 HARLEY-DAVIDSON INC Corporates Fixed Income 1894413.14 0.17541 1894413.14 1932000 United States -- USD 1.26 5.49 1 28-Jul-2025 3.5 1.27 -- 5.49 1.27 5.49 USD 28-Jul-2015 28-Jul-2015 EVERSOURCE ENERGY Corporates Fixed Income 1887912.67 0.17481 1887912.67 2337000 United States -- USD 5.9 5.27 1 15-Aug-2030 1.65 5.87 -- 5.27 5.87 5.27 USD 14-Aug-2020 14-Aug-2020 XYLEM INC/NY Corporates Fixed Income 1874716.53 0.17358 1874716.53 1935000 United States -- USD 2.38 5.1 1 01-Nov-2026 3.25 2.41 -- 5.1 2.41 5.1 USD 11-Oct-2016 11-Oct-2016 NATIONAL GRID PLC Corporates Fixed Income 1869995.51 0.17315 1869995.51 1795000 United Kingdom -- USD 6.96 5.46 1 12-Jun-2033 5.81 6.98 -- 5.46 6.83 5.46 USD 12-Jun-2023 12-Jun-2023 MICROSOFT CORPORATION Corporates Fixed Income 1864922.14 0.17268 1864922.14 1889000 United States -- USD 1.48 4.79 1 03-Nov-2025 3.13 1.51 -- 4.79 1.51 4.79 USD 03-Nov-2015 03-Nov-2015 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1840000 0.17037 1840000 1840000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04-Feb-2009 NSTAR ELECTRIC CO Corporates Fixed Income 1832435.37 0.16967 1832435.37 1895000 United States -- USD 2.85 4.76 1 15-May-2027 3.2 2.9 -- 4.76 2.9 4.76 USD 15-May-2017 15-May-2017 KELLANOVA Corporates Fixed Income 1814701.2 0.16803 1814701.2 1851000 United States -- USD 1.88 5.14 1 01-Apr-2026 3.25 1.88 -- 5.14 1.88 5.14 USD 07-Mar-2016 07-Mar-2016 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1789651.33 0.16571 1789651.33 1850000 United States -- USD 1.96 5.02 1 04-May-2026 2.8 1.98 -- 5.02 1.98 5.02 USD 02-May-2016 02-May-2016 BANK OF NOVA SCOTIA Corporates Fixed Income 1788826.56 0.16563 1788826.56 1795000 Canada -- USD 1.61 5.5 1 16-Dec-2025 4.5 1.61 -- 5.5 1.61 5.5 USD 16-Dec-2015 16-Dec-2015 GILEAD SCIENCES INC Corporates Fixed Income 1783944.92 0.16518 1783944.92 1826000 United States -- USD 1.77 5.07 1 01-Mar-2026 3.65 1.82 -- 5.07 1.82 5.07 USD 14-Sept-2015 14-Sept-2015 CNH INDUSTRIAL NV MTN Corporates Fixed Income 1767703.87 0.16368 1767703.87 1814000 United Kingdom -- USD 3.24 5.06 1 15-Nov-2027 3.85 3.29 -- 5.06 3.29 5.06 USD 14-Nov-2017 14-Nov-2017 BANK OF NOVA SCOTIA Corporates Fixed Income 1757614.13 0.16274 1757614.13 1898000 Canada -- USD 1.87 5.17 1 02-Mar-2026 1.05 1.86 -- 5.17 1.86 5.17 USD 02-Mar-2021 02-Mar-2021 3M CO MTN Corporates Fixed Income 1755076.86 0.16251 1755076.86 1799000 United States -- USD 1.31 5.21 1 07-Aug-2025 3 1.3 -- 5.21 1.3 5.21 USD 07-Aug-2015 07-Aug-2015 EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1748621.44 0.16191 1748621.44 1774000 United States -- USD 3.69 5.01 1 15-Jun-2028 4.3 3.75 -- 5.01 3.75 5.01 USD 15-Jun-2018 15-Jun-2018 STATE STREET CORP Corporates Fixed Income 1745540.29 0.16162 1745540.29 1774000 United States -- USD 1.33 5.06 1 18-Aug-2025 3.55 1.33 -- 5.06 1.33 5.06 USD 18-Aug-2015 18-Aug-2015 MICROSOFT CORPORATION Corporates Fixed Income 1691223.97 0.15659 1691223.97 1736000 United States -- USD 2.61 4.45 1 06-Feb-2027 3.3 2.67 -- 4.45 2.67 4.45 USD 06-Feb-2017 06-Feb-2017 CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1687800.45 0.15628 1687800.45 1705000 United States -- USD 3.54 5 1 15-Apr-2028 4.2 3.6 -- 5 3.6 5 USD 11-Apr-2018 11-Apr-2018 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1687590.82 0.15626 1687590.82 1757000 United States -- USD 3.18 5.01 1 25-Sept-2027 3.75 3.22 -- 5.01 3.22 5.01 USD 25-Sept-2017 25-Sept-2017 NVIDIA CORPORATION Corporates Fixed Income 1682427.12 0.15578 1682427.12 1824000 United States -- USD 5.3 4.61 1 01-Apr-2030 2.85 5.33 -- 4.61 5.33 4.61 USD 31-Mar-2020 31-Mar-2020 ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1681707.58 0.15571 1681707.58 1753000 Belgium -- USD 12.85 5.28 1 01-Feb-2046 4.9 12.97 -- 5.28 12.97 5.28 USD 01-Feb-2019 13-May-2019 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1646747.05 0.15248 1646747.05 1609000 Ireland -- USD 1.16 5.66 1 15-Jul-2025 6.5 1.22 -- 5.61 1.14 5.61 USD 08-Jun-2020 08-Jun-2020 BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1644786.81 0.15229 1644786.81 1311000 United Kingdom -- USD 5.07 5.53 1 15-Dec-2030 9.63 5.02 -- 5.53 5.02 5.53 USD 12-Dec-2000 12-Dec-2000 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1640144.92 0.15186 1640144.92 1717000 United States -- USD 2.42 4.78 1 01-Nov-2026 2.5 2.44 -- 4.78 2.44 4.78 USD 31-Oct-2016 31-Oct-2016 TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1602480.1 0.14838 1602480.1 1841000 United States -- USD 6.11 5.21 1 01-Apr-2031 2.75 6.1 -- 5.21 6.1 5.21 USD 22-Mar-2021 22-Mar-2021 RELX CAPITAL INC Corporates Fixed Income 1601054.05 0.14825 1601054.05 1667000 United Kingdom -- USD 4.38 4.93 1 18-Mar-2029 4 4.43 -- 4.93 4.43 4.93 USD 18-Mar-2019 18-Mar-2019 3M CO MTN Corporates Fixed Income 1596914.6 0.14786 1596914.6 1710000 United States -- USD 2.36 5.15 1 19-Sept-2026 2.25 2.36 -- 5.15 2.36 5.15 USD 19-Sept-2016 19-Sept-2016 DIAGEO CAPITAL PLC Corporates Fixed Income 1573844.65 0.14573 1573844.65 1832000 United Kingdom -- USD 5.54 4.86 1 29-Apr-2030 2 5.54 -- 4.86 5.54 4.86 USD 29-Apr-2020 29-Apr-2020 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1516329.51 0.1404 1516329.51 1872000 United States -- USD 5.91 5.17 1 15-Aug-2030 1.6 5.88 -- 5.17 5.88 5.17 USD 14-Aug-2020 14-Aug-2020 JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1510701.03 0.13988 1510701.03 1512000 United States -- USD 1.18 5.54 1 01-Aug-2025 4.88 1.27 -- 5.54 1.27 5.54 USD 31-Jul-2015 31-Jul-2015 DIAGEO CAPITAL PLC Corporates Fixed Income 1502108.92 0.13908 1502108.92 1680000 United Kingdom -- USD 5.04 4.77 1 24-Oct-2029 2.38 5.05 -- 4.77 5.05 4.77 USD 03-Oct-2019 03-Oct-2019 NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1487218.89 0.1377 1487218.89 1440000 Canada -- USD 4.08 5.18 1 18-Dec-2028 5.6 4.05 -- 5.18 4.05 5.18 USD 18-Dec-2023 18-Dec-2023 AMERICAN EXPRESS COMPANY Corporates Fixed Income 1466393.31 0.13578 1466393.31 1462000 United States -- USD 1.48 5.09 1 06-Nov-2025 4.2 1.51 -- 5.09 1.51 5.09 USD 06-Nov-2018 06-Nov-2018 XYLEM INC Corporates Fixed Income 1466253.14 0.13576 1466253.14 1626000 United States -- USD 3.62 4.88 1 30-Jan-2028 1.95 3.61 -- 4.88 3.61 4.88 USD 26-Jun-2020 26-Jun-2020 PEPSICO INC Corporates Fixed Income 1459283.9 0.13512 1459283.9 1518000 United States -- USD 3.22 4.61 1 15-Oct-2027 3 3.26 -- 4.61 3.26 4.61 USD 10-Oct-2017 10-Oct-2017 HESS CORP Corporates Fixed Income 1445226.96 0.13382 1445226.96 1443000 United States -- USD 2.64 5.01 1 01-Apr-2027 4.3 2.72 -- 5.01 2.72 5.01 USD 28-Sept-2016 28-Sept-2016 ONEOK INC Corporates Fixed Income 1428072.74 0.13223 1428072.74 1494000 United States -- USD 1.42 5.45 1 15-Sept-2025 2.2 1.41 -- 5.45 1.41 5.45 USD 10-Mar-2020 10-Mar-2020 CVS HEALTH CORP Corporates Fixed Income 1427198.68 0.13215 1427198.68 1572000 United States -- USD 13.19 5.77 1 25-Mar-2048 5.05 13.27 -- 5.77 13.27 5.77 USD 09-Mar-2018 09-Mar-2018 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1409574.22 0.13052 1409574.22 1468000 United States -- USD 2.22 5.22 1 15-Aug-2026 3.25 2.24 -- 5.22 2.24 5.22 USD 15-Aug-2016 15-Aug-2016 MUNICH RE AMERICA CORP Corporates Fixed Income 1399558.92 0.12959 1399558.92 1296000 United States -- USD 2.42 5.11 1 15-Dec-2026 7.45 2.4 -- 5.11 2.4 5.11 USD 24-Dec-1996 14-Mar-1997 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1391051.96 0.1288 1391051.96 1452000 Canada -- USD 2.32 6.11 1 15-Sept-2031 3.63 2.27 -- 5.53 2.31 5.53 USD 15-Sept-2016 15-Sept-2016 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1383299.29 0.12808 1383299.29 1447000 United States -- USD 3.36 4.93 1 15-Dec-2027 3.34 3.4 -- 4.93 3.4 4.93 USD 11-Dec-2017 31-Jan-2018 NVIDIA CORPORATION Corporates Fixed Income 1383227.91 0.12808 1383227.91 1628000 United States -- USD 6.5 4.56 1 15-Jun-2031 2 6.51 -- 4.56 6.51 4.56 USD 16-Jun-2021 16-Jun-2021 CROWN CASTLE INC Corporates Fixed Income 1372835.35 0.12711 1372835.35 1442000 United States -- USD 3.5 5.31 1 15-Feb-2028 3.8 3.53 -- 5.31 3.53 5.31 USD 16-Jan-2018 16-Jan-2018 SANTANDER HOLDINGS USA INC Corporates Fixed Income 1364841.55 0.12637 1364841.55 1376000 United States -- USD 1.2 5.87 1 17-Jul-2025 4.5 1.23 -- 5.87 1.23 5.87 USD 17-Jul-2015 17-Jul-2015 MICROSOFT CORPORATION Corporates Fixed Income 1362982.59 0.1262 1362982.59 1472000 United States -- USD 8.73 4.42 1 12-Feb-2035 3.5 8.81 -- 4.42 8.81 4.42 USD 12-Feb-2015 12-Feb-2015 COCA-COLA CO Corporates Fixed Income 1356855.88 0.12563 1356855.88 1585000 United States -- USD 6.93 4.55 1 05-Jan-2032 2.25 6.91 -- 4.55 6.91 4.55 USD 05-May-2021 05-May-2021 GILEAD SCIENCES INC Corporates Fixed Income 1349357.25 0.12494 1349357.25 1417000 United States -- USD 2.71 4.8 1 01-Mar-2027 2.95 2.75 -- 4.8 2.75 4.8 USD 20-Sept-2016 20-Sept-2016 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1339184.56 0.124 1339184.56 1406000 Australia -- USD 2.18 4.97 1 12-Jul-2026 2.5 2.17 -- 4.97 2.17 4.97 USD 12-Jul-2016 12-Jul-2016 JPMORGAN CHASE & CO Corporates Fixed Income 1322890.84 0.12249 1322890.84 1340000 United States -- USD 6.57 5.41 1 25-Jul-2033 4.91 6.68 -- 5.23 6.68 5.23 USD 25-Jul-2022 25-Jul-2022 XYLEM INC Corporates Fixed Income 1313479.22 0.12162 1313479.22 1550000 United States -- USD 6.15 4.97 1 30-Jan-2031 2.25 6.15 -- 4.97 6.15 4.97 USD 26-Jun-2020 26-Jun-2020 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1301766.08 0.12053 1301766.08 1356000 United States -- USD 2 4.96 1 15-May-2026 2.5 2.02 -- 4.96 2.02 4.96 USD 19-May-2016 19-May-2016 LLOYDS BANKING GROUP PLC Corporates Fixed Income 1300011.4 0.12037 1300011.4 1402000 United Kingdom -- USD 2.02 5.71 1 11-May-2027 1.63 2.02 -- 5.63 2.02 5.63 USD 11-Mar-2021 11-Mar-2021 WESTPAC BANKING CORP Corporates Fixed Income 1295544.6 0.11996 1295544.6 1337000 Australia -- USD 2.01 4.94 1 13-May-2026 2.85 2 -- 4.94 2 4.94 USD 13-May-2016 13-May-2016 NATIONAL GRID USA Corporates Fixed Income 1292665.43 0.11969 1292665.43 1270000 United States -- USD 7.9 5.85 1 01-Apr-2035 5.8 7.82 -- 5.85 7.82 5.85 USD 31-Mar-2005 31-Mar-2005 AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1289024.5 0.11935 1289024.5 1316000 United States -- USD 1.37 4.93 1 15-Sept-2025 3.38 1.4 -- 4.93 1.4 4.93 USD 15-Sept-2015 15-Sept-2015 VF CORPORATION Corporates Fixed Income 1287542.31 0.11922 1287542.31 1398000 United States -- USD 2.85 6.1 1 23-Apr-2027 2.8 2.83 -- 6.1 2.83 6.1 USD 23-Apr-2020 23-Apr-2020 TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1259706.29 0.11664 1259706.29 1311000 United States -- USD 3.93 4.85 1 21-Aug-2028 3.75 3.97 -- 4.85 3.97 4.85 USD 21-Feb-2018 21-Feb-2018 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1255500.75 0.11625 1255500.75 1315000 United States -- USD 4.57 4.79 1 15-May-2029 3.5 4.55 -- 4.79 4.55 4.79 USD 15-May-2019 15-May-2019 DIAGEO CAPITAL PLC Corporates Fixed Income 1254660.23 0.11617 1254660.23 1316000 United Kingdom -- USD 1.45 5.12 1 29-Sept-2025 1.38 1.44 -- 5.12 1.44 5.12 USD 29-Apr-2020 29-Apr-2020 CARDINAL HEALTH INC Corporates Fixed Income 1246728.71 0.11544 1246728.71 1299000 United States -- USD 2.93 5.11 1 15-Jun-2027 3.41 2.96 -- 5.11 2.96 5.11 USD 12-Jun-2017 12-Jun-2017 HASBRO INC Corporates Fixed Income 1238888.45 0.11471 1238888.45 1282000 United States -- USD 2.43 5.46 1 19-Nov-2026 3.55 2.44 -- 5.46 2.44 5.46 USD 19-Nov-2019 19-Nov-2019 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1237343.36 0.11457 1237343.36 1480000 United States -- USD 6.7 5.23 1 15-Nov-2031 2.45 6.68 -- 5.23 6.68 5.23 USD 08-Nov-2021 08-Nov-2021 KELLANOVA Corporates Fixed Income 1231359.45 0.11401 1231359.45 1437000 United States -- USD 5.61 4.95 1 01-Jun-2030 2.1 5.6 -- 4.95 5.6 4.95 USD 01-Jun-2020 01-Jun-2020 OVINTIV INC Corporates Fixed Income 1211852.79 0.11221 1211852.79 1200000 United States -- USD 1.51 5.56 1 01-Jan-2026 5.38 1.64 -- 5.56 1.64 5.56 USD 10-Mar-2015 10-Mar-2015 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1187128.02 0.10992 1187128.02 1262000 United States -- USD 2.34 4.96 1 09-Sept-2026 2.3 2.33 -- 4.96 2.33 4.96 USD 09-Sept-2016 09-Sept-2016 WELLS FARGO & COMPANY MTN Corporates Fixed Income 1186809.61 0.10989 1186809.61 1230000 United States -- USD 12.75 5.52 1 04-Apr-2051 5.01 13.76 -- 5.44 13.72 5.44 USD 30-Mar-2020 30-Mar-2020 KONINKLIJKE KPN NV Corporates Fixed Income 1182322.1 0.10947 1182322.1 974000 Netherlands -- USD 4.99 5.21 1 01-Oct-2030 8.38 4.96 -- 5.21 4.96 5.21 USD 04-Oct-2000 13-Feb-2001 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1182188.58 0.10946 1182188.58 1187000 United States -- USD 1.1 5.56 1 23-May-2025 3.95 1.09 -- 5.56 1.09 5.56 USD 23-May-2022 23-May-2022 WESTPAC BANKING CORP Corporates Fixed Income 1157679.12 0.10719 1157679.12 1203000 Australia -- USD 2.76 4.81 1 08-Mar-2027 3.35 2.75 -- 4.81 2.75 4.81 USD 06-Mar-2017 06-Mar-2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1157245.77 0.10715 1157245.77 1028000 United States -- USD 8.83 5.76 1 01-Oct-2037 6.75 8.75 -- 5.76 8.75 5.76 USD 03-Oct-2007 03-Oct-2007 BANK OF AMERICA CORP MTN Corporates Fixed Income 1155092.81 0.10695 1155092.81 1162000 United States -- USD 6.53 5.44 1 22-Jul-2033 5.01 6.65 -- 5.24 6.65 5.24 USD 22-Jul-2022 22-Jul-2022 GENERAL MILLS INC Corporates Fixed Income 1148420.89 0.10633 1148420.89 1199000 United States -- USD 2.65 4.96 1 10-Feb-2027 3.2 2.68 -- 4.96 2.68 4.96 USD 17-Jan-2017 17-Jan-2017 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1148188.99 0.10631 1148188.99 1175000 United States -- USD 1.33 5.06 1 15-Aug-2025 3.05 1.32 -- 5.06 1.32 5.06 USD 06-Aug-2015 06-Aug-2015 IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1145149.19 0.10603 1145149.19 996000 Spain -- USD 8.54 5.23 1 15-Jul-2036 6.75 8.48 -- 5.23 8.48 5.23 USD 24-Jul-2006 24-Jul-2006 KELLANOVA Corporates Fixed Income 1144776.95 0.106 1144776.95 1194000 United States -- USD 3.28 5.04 1 15-Nov-2027 3.4 3.31 -- 5.04 3.31 5.04 USD 13-Nov-2017 13-Nov-2017 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1139116.93 0.10547 1139116.93 1153000 United States -- USD 3.68 4.61 1 28-Apr-2028 3.85 3.67 -- 4.61 3.67 4.61 USD 30-Apr-2018 30-Apr-2018 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1133820.55 0.10498 1133820.55 1135000 United States -- USD 16.11 5.46 1 19-May-2063 5.34 15.84 -- 5.46 15.84 5.46 USD 19-May-2023 19-May-2023 NORTHERN TRUST CORPORATION Corporates Fixed Income 1130218.69 0.10465 1130218.69 1197000 United States -- USD 4.53 4.67 1 03-May-2029 3.15 4.56 -- 4.67 4.56 4.67 USD 03-May-2019 03-May-2019 WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 1128705.51 0.10451 1128705.51 1185000 United States -- USD 2.77 5.65 1 24-Mar-2028 3.53 2.78 -- 5.28 2.78 5.28 USD 24-Mar-2022 24-Mar-2022 KELLANOVA Corporates Fixed Income 1120382.54 0.10374 1120382.54 1129000 United States -- USD 3.6 4.93 1 15-May-2028 4.3 3.67 -- 4.93 3.67 4.93 USD 14-May-2018 14-May-2018 ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1108318.31 0.10262 1108318.31 1132000 Belgium -- USD 8.82 5.02 1 01-Feb-2036 4.7 8.88 -- 5.02 8.88 5.02 USD 01-Feb-2019 13-May-2019 CUMMINS INC Corporates Fixed Income 1098560.19 0.10172 1098560.19 1341000 United States -- USD 5.98 4.83 1 01-Sept-2030 1.5 5.96 -- 4.83 5.96 4.83 USD 24-Aug-2020 24-Aug-2020 PEPSICO INC Corporates Fixed Income 1094438.87 0.10134 1094438.87 1198000 United States -- USD 4.83 4.56 1 29-Jul-2029 2.63 4.86 -- 4.56 4.86 4.56 USD 29-Jul-2019 29-Jul-2019 NSTAR ELECTRIC CO Corporates Fixed Income 1091341.66 0.10105 1091341.66 1133000 United States -- USD 5.11 5.05 1 01-Apr-2030 3.95 5.15 -- 5.05 5.15 5.05 USD 26-Mar-2020 26-Mar-2020 PROCTER & GAMBLE CO Corporates Fixed Income 1081496.19 0.10014 1081496.19 1136000 United States -- USD 3.15 4.52 1 11-Aug-2027 2.85 3.15 -- 4.52 3.15 4.52 USD 11-Aug-2017 11-Aug-2017 OSHKOSH CORP Corporates Fixed Income 1081257.23 0.10012 1081257.23 1214000 United States -- USD 5.27 5.32 1 01-Mar-2030 3.1 5.27 -- 5.32 5.27 5.32 USD 26-Feb-2020 26-Feb-2020 ECOLAB INC Corporates Fixed Income 1081107.38 0.1001 1081107.38 1075000 United States -- USD 5.08 4.7 1 24-Mar-2030 4.8 5.15 -- 4.7 4.97 4.7 USD 24-Mar-2020 24-Mar-2020 PEPSICO INC Corporates Fixed Income 1076356.75 0.09966 1076356.75 1111000 United States -- USD 1.79 4.73 1 24-Feb-2026 2.85 1.82 -- 4.73 1.82 4.73 USD 24-Feb-2016 24-Feb-2016 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1072946.96 0.09935 1072946.96 1130000 United States -- USD 4.4 5.05 1 01-Apr-2029 3.5 4.43 -- 5.05 4.43 5.05 USD 04-Apr-2019 04-Apr-2019 ORANGE SA Corporates Fixed Income 1069504.39 0.09903 1069504.39 877000 France -- USD 5.34 5.29 1 01-Mar-2031 8.5 5.3 -- 5.29 5.3 5.29 USD 01-Sept-2001 11-Feb-2002 AUTODESK INC Corporates Fixed Income 1067122.66 0.09881 1067122.66 1103000 United States -- USD 2.91 4.95 1 15-Jun-2027 3.5 2.96 -- 4.95 2.96 4.95 USD 08-Jun-2017 08-Jun-2017 HSBC HOLDINGS PLC Corporates Fixed Income 1065538.75 0.09866 1065538.75 1151000 United Kingdom -- USD 1.57 6.97 1 24-May-2027 1.59 1.09 -- 6.97 1.09 6.97 USD 24-Nov-2020 24-Nov-2020 ABB FINANCE USA INC Corporates Fixed Income 1062758.49 0.0984 1062758.49 1065000 Switzerland -- USD 3.53 4.36 1 03-Apr-2028 3.8 3.61 -- 4.36 3.61 4.36 USD 03-Apr-2018 03-Apr-2018 BARCLAYS PLC Corporates Fixed Income 1062511.92 0.09838 1062511.92 1060000 United Kingdom -- USD 1.27 6.35 1 09-Aug-2026 5.3 1.28 -- 5.67 1.29 5.67 USD 09-Aug-2022 09-Aug-2022 JPMORGAN CHASE & CO Corporates Fixed Income 1048168.64 0.09705 1048168.64 1062000 United States -- USD 2.51 5.11 1 15-Dec-2026 4.13 2.5 -- 5.11 2.5 5.11 USD 09-Dec-2014 09-Dec-2014 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1047189.59 0.09696 1047189.59 1100000 United States -- USD 4.41 4.92 1 21-Mar-2029 3.8 4.46 -- 4.92 4.46 4.92 USD 21-Mar-2019 21-Mar-2019 INTEL CORPORATION Corporates Fixed Income 1043708.45 0.09664 1043708.45 1058000 United States -- USD 1.24 5.23 1 29-Jul-2025 3.7 1.28 -- 5.23 1.28 5.23 USD 29-Jul-2015 29-Jul-2015 ZOETIS INC Corporates Fixed Income 1039144.01 0.09622 1039144.01 1107000 United States -- USD 3.2 5 1 12-Sept-2027 3 3.22 -- 5 3.22 5 USD 12-Sept-2017 12-Sept-2017 COCA-COLA CO Corporates Fixed Income 1022773.95 0.0947 1022773.95 1265000 United States -- USD 6.49 4.63 1 15-Mar-2031 1.38 6.47 -- 4.63 6.47 4.63 USD 18-Sept-2020 18-Sept-2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1020241.25 0.09447 1020241.25 1045000 Japan -- USD 4.03 4.7 1 11-Sept-2028 4.05 4.01 -- 4.7 4.01 4.7 USD 11-Sept-2018 11-Sept-2018 UBS AG (LONDON BRANCH) Corporates Fixed Income 1016808.26 0.09415 1016808.26 990000 Switzerland -- USD 3.92 5.03 1 11-Sept-2028 5.65 3.9 -- 5.03 3.9 5.03 USD 11-Sept-2023 11-Sept-2023 HOME DEPOT INC Corporates Fixed Income 1008097.96 0.09334 1008097.96 1086000 United States -- USD 4.67 4.7 1 15-Jun-2029 2.95 4.7 -- 4.7 4.7 4.7 USD 17-Jun-2019 17-Jun-2019 MORGAN STANLEY MTN Corporates Fixed Income 1007950.23 0.09333 1007950.23 1095000 United States -- USD 2.23 5.6 1 20-Jul-2027 1.51 2.21 -- 5.35 2.21 5.35 USD 20-Jul-2021 20-Jul-2021 3M CO MTN Corporates Fixed Income 1006277.81 0.09317 1006277.81 1060000 United States -- USD 4.01 4.94 1 14-Sept-2028 3.63 4.04 -- 4.94 4.04 4.94 USD 14-Sept-2018 14-Sept-2018 MORGAN STANLEY MTN Corporates Fixed Income 1004708.15 0.09303 1004708.15 1029000 United States -- USD 4.2 5.45 1 23-Jan-2030 4.43 5 -- 5.18 4.24 5.18 USD 23-Jan-2019 23-Jan-2019 HSBC HOLDINGS PLC Corporates Fixed Income 993006.87 0.09194 993006.87 1011000 United Kingdom -- USD 3.71 5.69 1 19-Jun-2029 4.58 4.51 -- 5.4 3.73 5.4 USD 19-Jun-2018 19-Jun-2018 AUTODESK INC Corporates Fixed Income 986866.58 0.09138 986866.58 1170000 United States -- USD 6.8 4.98 1 15-Dec-2031 2.4 6.79 -- 4.98 6.79 4.98 USD 07-Oct-2021 07-Oct-2021 ING GROEP NV Corporates Fixed Income 986541.5 0.09135 986541.5 1001000 Netherlands -- USD 2.74 5.19 1 29-Mar-2027 3.95 2.73 -- 5.19 2.73 5.19 USD 29-Mar-2017 29-Mar-2017 HSBC HOLDINGS PLC Corporates Fixed Income 976073.45 0.09038 976073.45 1152000 United Kingdom -- USD 6.38 5.56 1 24-May-2032 2.8 6.21 -- 5.56 6.21 5.56 USD 24-May-2021 24-May-2021 CIGNA GROUP Corporates Fixed Income 972090 0.09001 972090 976000 United States -- USD 3.93 4.97 1 15-Oct-2028 4.38 3.99 -- 4.97 3.99 4.97 USD 15-Apr-2019 27-Aug-2019 AMERICAN EXPRESS COMPANY Corporates Fixed Income 969876.11 0.0898 969876.11 997000 United States -- USD 2.01 5.03 1 20-May-2026 3.13 2.02 -- 5.03 2.02 5.03 USD 20-May-2019 20-May-2019 AMGEN INC Corporates Fixed Income 964174.63 0.08928 964174.63 950000 United States -- USD 7.01 5.09 1 02-Mar-2033 5.25 7.05 -- 5.09 6.89 5.09 USD 02-Mar-2023 02-Mar-2023 COMERICA BANK Corporates Fixed Income 963910.78 0.08925 963910.78 985000 United States -- USD 1.27 6.23 1 27-Jul-2025 4 1.26 -- 6.23 1.26 6.23 USD 27-Jul-2015 27-Jul-2015 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 963471.27 0.08921 963471.27 945000 United States -- USD 7.02 5.03 1 03-Mar-2033 5.25 7.06 -- 5.02 6.9 5.02 USD 03-Mar-2023 03-Mar-2023 GENERAL MILLS INC Corporates Fixed Income 963225.62 0.08919 963225.62 1065000 United States -- USD 5.34 4.98 1 15-Apr-2030 2.88 5.35 -- 4.98 5.35 4.98 USD 03-Apr-2020 03-Apr-2020 CVS HEALTH CORP Corporates Fixed Income 963064.85 0.08917 963064.85 1041000 United States -- USD 9.91 5.56 1 25-Mar-2038 4.78 9.91 -- 5.56 9.91 5.56 USD 09-Mar-2018 09-Mar-2018 JPMORGAN CHASE & CO Corporates Fixed Income 962989.45 0.08917 962989.45 838000 United States -- USD 9.41 5.14 1 15-May-2038 6.4 9.36 -- 5.14 9.36 5.14 USD 22-May-2008 22-May-2008 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 960932.8 0.08897 960932.8 923000 United States -- USD 6.91 5.57 1 01-Jun-2033 5.88 6.92 -- 5.56 6.78 5.56 USD 14-Jun-2023 14-Jun-2023 AXA SA Corporates Fixed Income 960295.13 0.08892 960295.13 795000 France -- USD 5.17 5.32 1 15-Dec-2030 8.6 5.13 -- 5.32 5.13 5.32 USD 15-Dec-2000 15-Dec-2000 OSHKOSH CORP Corporates Fixed Income 956586.82 0.08857 956586.82 958000 United States -- USD 3.58 5.1 1 15-May-2028 4.6 3.65 -- 5.1 3.65 5.1 USD 17-May-2018 17-May-2018 NATWEST GROUP PLC Corporates Fixed Income 955978.13 0.08852 955978.13 965000 United Kingdom -- USD 4.15 5.8 1 27-Jan-2030 5.08 4.18 -- 5.5 4.19 5.5 USD 27-Sept-2018 27-Sept-2018 LENNOX INTERNATIONAL INC Corporates Fixed Income 954859.09 0.08841 954859.09 1060000 United States -- USD 3.18 5.05 1 01-Aug-2027 1.7 3.17 -- 5.05 3.17 5.05 USD 30-Jul-2020 30-Jul-2020 TELUS CORPORATION Corporates Fixed Income 953797.84 0.08831 953797.84 1012000 Canada -- USD 2.7 5.09 1 16-Feb-2027 2.8 2.71 -- 5.09 2.71 5.09 USD 19-Sept-2016 19-Sept-2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 951218.98 0.08808 951218.98 1155000 United States -- USD 13.59 5.42 1 20-Mar-2051 4.08 14.79 -- 5.35 14.76 5.35 USD 20-Mar-2020 20-Mar-2020 ABBVIE INC Corporates Fixed Income 950117.02 0.08797 950117.02 1077000 United States -- USD 14.36 5.19 1 21-Nov-2049 4.25 14.45 -- 5.19 14.45 5.19 USD 21-May-2020 17-Nov-2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 949570.43 0.08792 949570.43 985000 United States -- USD 2.65 5.39 1 07-Feb-2028 3.44 3.52 -- 4.99 2.66 4.99 USD 07-Feb-2017 07-Feb-2017 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 945817.58 0.08758 945817.58 999000 United States -- USD 2.26 4.93 1 15-Aug-2026 2.4 2.26 -- 4.93 2.26 4.93 USD 18-Aug-2016 18-Aug-2016 HSBC HOLDINGS PLC Corporates Fixed Income 943317.65 0.08734 943317.65 995000 United Kingdom -- USD 4.44 5.7 1 22-May-2030 3.97 4.5 -- 5.46 4.5 5.46 USD 22-May-2019 22-May-2019 SANTANDER HOLDINGS USA INC Corporates Fixed Income 942452.46 0.08726 942452.46 962000 United States -- USD 2.93 5.39 1 13-Jul-2027 4.4 2.99 -- 5.39 2.99 5.39 USD 13-Jan-2018 01-Mar-2018 MORGAN STANLEY Corporates Fixed Income 940288.46 0.08706 940288.46 824000 United States -- USD 11.11 5.26 1 24-Jul-2042 6.38 11.11 -- 5.26 11.11 5.26 USD 24-Jul-2012 24-Jul-2012 CROWN CASTLE INC Corporates Fixed Income 936486.39 0.08671 936486.39 947000 United States -- USD 1.7 5.38 1 15-Feb-2026 4.45 1.77 -- 5.38 1.77 5.38 USD 08-Feb-2016 08-Feb-2016 APPLE INC Corporates Fixed Income 936348.58 0.0867 936348.58 970000 United States -- USD 13.25 4.94 1 23-Feb-2046 4.65 13.4 -- 4.94 13.4 4.94 USD 23-Feb-2016 23-Feb-2016 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 935765.93 0.08664 935765.93 995000 United States -- USD 1.89 5.53 1 15-Mar-2026 2.25 1.88 -- 5.53 1.88 5.53 USD 17-Sept-2020 17-Sept-2020 AMGEN INC Corporates Fixed Income 926886.7 0.08582 926886.7 937000 United States -- USD 1.04 5.37 1 01-May-2025 3.13 1.04 -- 5.37 1.04 5.37 USD 01-May-2015 01-May-2015 CLOROX COMPANY Corporates Fixed Income 926522.96 0.08579 926522.96 942000 United States -- USD 3.64 4.73 1 15-May-2028 3.9 3.71 -- 4.73 3.71 4.73 USD 09-May-2018 09-May-2018 USD CASH Cash and/or Derivatives Cash 923855.39 0.08554 923855.39 923855 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- 01-Jan-1989 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 923479.67 0.08551 923479.67 1110000 United States -- USD 13.46 6.46 1 15-Mar-2052 5.14 13.42 -- 6.46 13.42 6.46 USD 15-Mar-2023 28-Apr-2023 EXELON CORPORATION Corporates Fixed Income 922820.58 0.08545 922820.58 958000 United States -- USD 5.13 5.12 1 15-Apr-2030 4.05 5.17 -- 5.12 5.17 5.12 USD 01-Apr-2020 01-Apr-2020 BANK OF MONTREAL Corporates Fixed Income 921507.5 0.08532 921507.5 976000 Canada -- USD 3.38 5.75 1 15-Dec-2032 3.8 3.33 -- 5.82 3.35 5.82 USD 12-Dec-2017 12-Dec-2017 BECTON DICKINSON AND COMPANY Corporates Fixed Income 921003.72 0.08528 921003.72 947000 United States -- USD 2.88 5.04 1 06-Jun-2027 3.7 2.93 -- 5.04 2.93 5.04 USD 06-Jun-2017 06-Jun-2017 HEXCEL CORPORATION Corporates Fixed Income 917645.56 0.08497 917645.56 920000 United States -- USD 1.21 5.59 1 15-Aug-2025 4.95 1.31 -- 5.59 1.31 5.59 USD 03-Aug-2015 03-Aug-2015 NATIONAL GRID PLC Corporates Fixed Income 916942.16 0.0849 916942.16 885000 United Kingdom -- USD 3.64 5.08 1 12-Jun-2028 5.6 3.66 -- 5.07 3.59 5.07 USD 12-Jun-2023 12-Jun-2023 GXO LOGISTICS INC Corporates Fixed Income 911423.03 0.08439 911423.03 990000 United States -- USD 2.2 5.53 1 15-Jul-2026 1.65 2.19 -- 5.53 2.19 5.53 USD 15-Jan-2022 23-Jun-2022 LKQ CORP Corporates Fixed Income 910431.9 0.0843 910431.9 880000 United States -- USD 3.64 5.26 1 15-Jun-2028 5.75 3.65 -- 5.25 3.59 5.25 USD 24-May-2023 20-Oct-2023 ZOETIS INC Corporates Fixed Income 910375.54 0.08429 910375.54 860000 United States -- USD 6.65 5.05 1 16-Nov-2032 5.6 6.7 -- 5.04 6.54 5.04 USD 16-Nov-2022 16-Nov-2022 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 908879.38 0.08416 908879.38 951000 United States -- USD 3.48 4.84 1 29-Jan-2028 3.4 3.52 -- 4.84 3.52 4.84 USD 29-Jan-2018 29-Jan-2018 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 903228.86 0.08363 903228.86 944000 United States -- USD 2.08 4.98 1 15-Jun-2026 2.55 2.1 -- 4.98 2.1 4.98 USD 27-Jun-2016 27-Jun-2016 WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 899116.05 0.08325 899116.05 996000 United States -- USD 13.34 5.46 1 25-Apr-2053 4.61 14.52 -- 5.43 14.5 5.43 USD 25-Apr-2022 25-Apr-2022 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 897773.44 0.08313 897773.44 825000 Switzerland -- USD 3.37 5.22 1 15-Feb-2028 7.5 3.34 -- 5.22 3.34 5.22 USD 09-Jan-2023 09-Jan-2023 HSBC HOLDINGS PLC Corporates Fixed Income 896444.12 0.083 896444.12 881000 United Kingdom -- USD 5.04 5.09 1 31-Mar-2030 4.95 5.01 -- 5.09 5.01 5.09 USD 31-Mar-2020 31-Mar-2020 CROWN CASTLE INC Corporates Fixed Income 895688.43 0.08293 895688.43 929000 United States -- USD 4.27 5.26 1 15-Feb-2029 4.3 4.31 -- 5.26 4.31 5.26 USD 11-Feb-2019 11-Feb-2019 HOME DEPOT INC Corporates Fixed Income 895646.33 0.08293 895646.33 821000 United States -- USD 8.96 5.07 1 16-Dec-2036 5.88 8.91 -- 5.07 8.91 5.07 USD 19-Dec-2006 19-Dec-2006 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 893291.79 0.08271 893291.79 915000 United States -- USD 1.8 4.99 1 19-Feb-2026 3.45 1.8 -- 4.99 1.8 4.99 USD 19-Feb-2016 19-Feb-2016 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 893089.71 0.08269 893089.71 813000 United States -- USD 10.58 5.44 1 01-Feb-2041 6.25 10.54 -- 5.44 10.54 5.44 USD 28-Jan-2011 28-Jan-2011 VF CORPORATION Corporates Fixed Income 890458.34 0.08245 890458.34 915000 United States -- USD 1.03 6.04 1 23-Apr-2025 2.4 1.02 -- 6.04 1.02 6.04 USD 23-Apr-2020 23-Apr-2020 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 887939.2 0.08222 887939.2 875000 United States -- USD 14.43 5.33 1 19-May-2053 5.3 14.46 -- 5.33 14.46 5.33 USD 19-May-2023 19-May-2023 DIAGEO CAPITAL PLC Corporates Fixed Income 887904.3 0.08221 887904.3 1075000 United Kingdom -- USD 7.14 4.89 1 29-Apr-2032 2.13 7.14 -- 4.89 7.14 4.89 USD 29-Apr-2020 29-Apr-2020 BARCLAYS PLC Corporates Fixed Income 887626.19 0.08219 887626.19 896000 United Kingdom -- USD 3.3 5.61 1 09-May-2028 4.84 3.6 -- 5.61 3.6 5.61 USD 09-May-2017 09-May-2017 ENEL AMERICAS SA Corporates Fixed Income 882402.15 0.0817 882402.15 905000 Chile -- USD 2.34 5.78 1 25-Oct-2026 4 2.36 -- 5.78 2.36 5.78 USD 25-Oct-2016 25-Oct-2016 VERIZON COMMUNICATIONS INC Corporates Fixed Income 878830.05 0.08137 878830.05 867000 United States -- USD 9.38 5.12 1 16-Mar-2037 5.25 9.33 -- 5.12 9.33 5.12 USD 16-Mar-2017 16-Mar-2017 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 873291.69 0.08086 873291.69 970000 United States -- USD 11.76 6.02 1 15-May-2044 5 11.8 -- 6.02 11.8 6.02 USD 15-Nov-2015 22-Dec-2015 PEPSICO INC Corporates Fixed Income 869834.7 0.08054 869834.7 910000 United States -- USD 2.36 4.73 1 06-Oct-2026 2.38 2.38 -- 4.73 2.38 4.73 USD 06-Oct-2016 06-Oct-2016 MOLSON COORS BREWING CO Corporates Fixed Income 868781.05 0.08044 868781.05 904000 United States -- USD 2.14 5.1 1 15-Jul-2026 3 2.17 -- 5.1 2.17 5.1 USD 07-Jul-2016 07-Jul-2016 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 868456.59 0.08041 868456.59 1012000 United States -- USD 5.41 5.03 1 01-Mar-2030 2.2 5.41 -- 5.03 5.41 5.03 USD 25-Feb-2020 25-Feb-2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 866000.16 0.08018 866000.16 887000 United States -- USD 2.33 5.01 1 26-Jan-2027 3.85 2.62 -- 5.01 2.62 5.01 USD 26-Jan-2017 26-Jan-2017 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 861510.15 0.07977 861510.15 909000 United States -- USD 4.5 4.67 1 25-Apr-2029 3.2 4.54 -- 4.67 4.54 4.67 USD 25-Apr-2019 25-Apr-2019 GILEAD SCIENCES INC Corporates Fixed Income 856764.87 0.07933 856764.87 1030000 United States -- USD 5.96 4.84 1 01-Oct-2030 1.65 5.95 -- 4.84 5.95 4.84 USD 30-Sept-2020 30-Sept-2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 854531.51 0.07912 854531.51 872000 United States -- USD 3.61 5.49 1 01-May-2029 4.22 4.42 -- 5.25 3.63 5.25 USD 23-Apr-2018 23-Apr-2018 INGREDION INC Corporates Fixed Income 853697.79 0.07905 853697.79 954000 United States -- USD 5.46 5.08 1 01-Jun-2030 2.9 5.46 -- 5.08 5.46 5.08 USD 13-May-2020 13-May-2020 AT&T INC Corporates Fixed Income 851347.89 0.07883 851347.89 1215000 United States -- USD 16.25 5.59 1 15-Sept-2055 3.55 16.16 -- 5.59 16.16 5.59 USD 15-Mar-2021 03-Sept-2021 MORGAN STANLEY Corporates Fixed Income 851192.89 0.07881 851192.89 875000 United States -- USD 2.62 4.94 1 20-Jan-2027 3.63 2.61 -- 4.94 2.61 4.94 USD 20-Jan-2017 20-Jan-2017 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 848538.47 0.07857 848538.47 1044000 United States -- USD 6.75 5.05 1 16-Sept-2031 2 6.73 -- 5.05 6.73 5.05 USD 16-Sept-2021 16-Sept-2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 848410.49 0.07856 848410.49 781000 United States -- USD 6.89 5.01 1 15-Feb-2033 6.13 6.84 -- 5.01 6.84 5.01 USD 13-Feb-2003 13-Feb-2003 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 847080.39 0.07843 847080.39 920000 United States -- USD 2.21 5.3 1 15-Jul-2026 1.45 2.2 -- 5.3 2.2 5.3 USD 24-May-2021 24-May-2021 TEXAS INSTRUMENTS INC Corporates Fixed Income 846057.64 0.07834 846057.64 953000 United States -- USD 4.99 4.64 1 04-Sept-2029 2.25 5 -- 4.64 5 4.64 USD 04-Sept-2019 04-Sept-2019 CONSUMERS ENERGY COMPANY Corporates Fixed Income 841460.74 0.07791 841460.74 1440000 United States -- USD 19.05 5.09 1 01-May-2060 2.5 18.82 -- 5.09 18.82 5.09 USD 13-May-2020 13-May-2020 PEPSICO INC Corporates Fixed Income 839834.72 0.07776 839834.72 851000 United States -- USD 1.22 5.1 1 17-Jul-2025 3.5 1.25 -- 5.1 1.25 5.1 USD 17-Jul-2015 17-Jul-2015 CVS HEALTH CORP Corporates Fixed Income 838963.78 0.07768 838963.78 859000 United States -- USD 3.55 4.96 1 25-Mar-2028 4.3 3.62 -- 4.96 3.62 4.96 USD 09-Mar-2018 09-Mar-2018 BANK OF AMERICA CORP MTN Corporates Fixed Income 838550.66 0.07764 838550.66 865000 United States -- USD 6.35 5.5 1 27-Apr-2033 4.57 6.5 -- 5.34 6.5 5.34 USD 27-Apr-2022 27-Apr-2022 JPMORGAN CHASE & CO Corporates Fixed Income 835640.02 0.07737 835640.02 855000 United States -- USD 6.37 5.4 1 26-Apr-2033 4.59 6.5 -- 5.23 6.5 5.23 USD 26-Apr-2022 26-Apr-2022 AMGEN INC Corporates Fixed Income 833187.61 0.07715 833187.61 950000 United States -- USD 5.35 4.93 1 21-Feb-2030 2.45 5.35 -- 4.93 5.35 4.93 USD 21-Feb-2020 21-Feb-2020 CITIGROUP INC Corporates Fixed Income 826690.06 0.07655 826690.06 638000 United States -- USD 9.45 5.42 1 15-Jul-2039 8.13 9.4 -- 5.42 9.4 5.42 USD 23-Jul-2009 23-Jul-2009 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 825535.57 0.07644 825535.57 840000 United States -- USD 4.04 4.91 1 16-Nov-2028 4.13 4.09 -- 4.91 4.09 4.91 USD 16-Aug-2018 16-Aug-2018 BARCLAYS PLC Corporates Fixed Income 822972.53 0.0762 822972.53 843000 United Kingdom -- USD 4.49 6.3 1 20-Jun-2030 5.09 4.44 -- 5.93 4.45 5.93 USD 20-Jun-2019 20-Jun-2019 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 819747.57 0.0759 819747.57 985000 United States -- USD 14.53 6.62 1 15-Mar-2062 5.39 14.23 -- 6.62 14.23 6.62 USD 15-Mar-2023 28-Apr-2023 UNITED PARCEL SERVICE INC Corporates Fixed Income 816808.96 0.07563 816808.96 729000 United States -- USD 9.41 5.1 1 15-Jan-2038 6.2 9.36 -- 5.1 9.36 5.1 USD 15-Jan-2008 15-Jan-2008 WESTPAC BANKING CORP Corporates Fixed Income 816188.25 0.07557 816188.25 856000 Australia -- USD 2.27 4.91 1 19-Aug-2026 2.7 2.27 -- 4.91 2.27 4.91 USD 19-Aug-2016 19-Aug-2016 NOKIA OYJ Corporates Fixed Income 815644.62 0.07552 815644.62 835000 Finland -- USD 2.93 5.62 1 12-Jun-2027 4.38 2.9 -- 5.62 2.9 5.62 USD 12-Jun-2017 12-Jun-2017 AMGEN INC Corporates Fixed Income 813755.41 0.07535 813755.41 877000 United States -- USD 2.75 4.99 1 21-Feb-2027 2.2 2.74 -- 4.99 2.74 4.99 USD 21-Feb-2020 21-Feb-2020 HSBC HOLDINGS PLC Corporates Fixed Income 813653.79 0.07534 813653.79 875000 United Kingdom -- USD 2.91 5.33 1 22-Nov-2027 2.25 2.49 -- 5.33 2.5 5.33 USD 22-Nov-2021 22-Nov-2021 AIRCASTLE LTD Corporates Fixed Income 810505.38 0.07505 810505.38 824000 United States -- USD 2.02 5.64 1 15-Jun-2026 4.25 2.05 -- 5.64 2.05 5.64 USD 13-Jun-2019 13-Jun-2019 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 810270.1 0.07502 810270.1 839000 United States -- USD 2.65 4.82 1 27-Jan-2027 3.3 2.64 -- 4.82 2.64 4.82 USD 27-Jan-2017 27-Jan-2017 UNITEDHEALTH GROUP INC Corporates Fixed Income 807612.88 0.07478 807612.88 780000 United States -- USD 6.96 4.94 1 15-Feb-2033 5.35 7 -- 4.93 6.84 4.93 USD 28-Oct-2022 28-Oct-2022 OVINTIV INC Corporates Fixed Income 806746.09 0.0747 806746.09 715000 United States -- USD 5.77 5.76 1 01-Nov-2031 7.38 5.71 -- 5.76 5.71 5.76 USD 26-Oct-2001 26-Oct-2001 WELLS FARGO & COMPANY Corporates Fixed Income 806193.22 0.07465 806193.22 785000 United States -- USD 8.8 5.84 1 15-Dec-2036 5.95 8.71 -- 5.84 8.71 5.84 USD 15-Dec-2019 30-Mar-2020 ACUITY BRANDS LIGHTING INC Corporates Fixed Income 805488.57 0.07458 805488.57 964000 United States -- USD 6.05 5.19 1 15-Dec-2030 2.15 6.03 -- 5.19 6.03 5.19 USD 10-Nov-2020 10-Nov-2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 802437.29 0.0743 802437.29 796000 Belgium -- USD 4.15 4.76 1 23-Jan-2029 4.75 4.23 -- 4.76 4.23 4.76 USD 23-Jan-2019 23-Jan-2019 ASTRAZENECA PLC Corporates Fixed Income 802090.52 0.07427 802090.52 708000 United Kingdom -- USD 9.27 5.1 1 15-Sept-2037 6.45 9.22 -- 5.1 9.22 5.1 USD 12-Sept-2007 12-Sept-2007 LAM RESEARCH CORPORATION Corporates Fixed Income 799158.8 0.074 799158.8 823000 United States -- USD 4.37 4.69 1 15-Mar-2029 4 4.43 -- 4.69 4.43 4.69 USD 04-Mar-2019 04-Mar-2019 INTEL CORPORATION Corporates Fixed Income 799113.87 0.07399 799113.87 909000 United States -- USD 4.13 4.75 1 12-Aug-2028 1.6 4.12 -- 4.75 4.12 4.75 USD 12-Aug-2021 12-Aug-2021 SYNCHRONY BANK Corporates Fixed Income 794755.51 0.07359 794755.51 805000 United States -- USD 3.03 6.22 1 23-Aug-2027 5.63 3.03 -- 6.22 3.03 6.22 USD 23-Aug-2022 23-Aug-2022 MORGAN STANLEY Corporates Fixed Income 791895.27 0.07332 791895.27 828000 United States -- USD 3.03 5.61 1 22-Jul-2028 3.59 3.89 -- 5.26 3.05 5.26 USD 24-Jul-2017 24-Jul-2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 791113.73 0.07325 791113.73 815000 United States -- USD 2.29 5.23 1 16-Nov-2026 3.5 2.44 -- 5.23 2.44 5.23 USD 16-Nov-2016 16-Nov-2016 INTEL CORPORATION Corporates Fixed Income 789432.7 0.0731 789432.7 821000 United States -- USD 2.01 4.98 1 19-May-2026 2.6 2.03 -- 4.98 2.03 4.98 USD 19-May-2016 19-May-2016 WELLS FARGO & COMPANY MTN Corporates Fixed Income 787121.84 0.07288 787121.84 810000 United States -- USD 6.53 5.62 1 25-Jul-2033 4.9 6.66 -- 5.45 6.66 5.45 USD 25-Jul-2022 25-Jul-2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 784260.58 0.07262 784260.58 744000 Belgium -- USD 13.4 5.23 1 23-Jan-2049 5.55 13.52 -- 5.23 13.38 5.23 USD 23-Jan-2019 23-Jan-2019 DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 779417.53 0.07217 779417.53 639000 United Kingdom -- USD 7.66 5.21 1 15-Apr-2035 7.45 7.6 -- 5.21 7.6 5.21 USD 26-Apr-1995 26-Apr-1995 AT&T INC Corporates Fixed Income 775735.32 0.07183 775735.32 1053000 United States -- USD 16.13 5.64 1 01-Dec-2057 3.8 15.97 -- 5.64 15.97 5.64 USD 01-Jun-2021 03-Sept-2021 AT&T INC Corporates Fixed Income 774784.86 0.07174 774784.86 1095000 United States -- USD 15.93 5.53 1 15-Sept-2053 3.5 15.91 -- 5.53 15.91 5.53 USD 15-Mar-2021 03-Sept-2021 ABBOTT LABORATORIES Corporates Fixed Income 774446.73 0.07171 774446.73 781000 United States -- USD 13.12 5.08 1 30-Nov-2046 4.9 13.26 -- 5.08 13.26 5.08 USD 22-Nov-2016 22-Nov-2016 APPLE INC Corporates Fixed Income 770801.53 0.07137 770801.53 1225000 United States -- USD 19.91 4.7 1 20-Aug-2060 2.55 19.71 -- 4.7 19.71 4.7 USD 20-Aug-2020 20-Aug-2020 HASBRO INC Corporates Fixed Income 767725.99 0.07109 767725.99 815000 United States -- USD 4.87 5.4 1 19-Nov-2029 3.9 4.89 -- 5.4 4.89 5.4 USD 19-Nov-2019 19-Nov-2019 BANK OF AMERICA CORP Corporates Fixed Income 766991 0.07102 766991 810000 United States -- USD 3.4 5.49 1 20-Dec-2028 3.42 4.23 -- 5.28 3.4 5.28 USD 20-Dec-2017 22-May-2018 AMGEN INC Corporates Fixed Income 766680.27 0.07099 766680.27 853000 United States -- USD 14.28 5.48 1 15-Jun-2051 4.66 14.33 -- 5.48 14.33 5.48 USD 15-Dec-2016 10-Jan-2017 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 763186.89 0.07067 763186.89 780000 Australia -- USD 1.71 5.05 1 14-Jan-2026 3.38 1.7 -- 5.05 1.7 5.05 USD 14-Jan-2016 14-Jan-2016 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 763095.49 0.07066 763095.49 885000 Ireland -- USD 6.68 5.58 1 30-Jan-2032 3.3 6.66 -- 5.58 6.66 5.58 USD 29-Oct-2021 29-Oct-2021 VF CORPORATION Corporates Fixed Income 761679.21 0.07053 761679.21 908000 United States -- USD 5.34 6.46 1 23-Apr-2030 2.95 5.29 -- 6.46 5.29 6.46 USD 23-Apr-2020 23-Apr-2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 761305.62 0.07049 761305.62 820000 United States -- USD 9.01 5.19 1 15-Jan-2036 4.27 8.95 -- 5.19 8.95 5.19 USD 15-Jul-2015 20-Aug-2015 CAMPBELL SOUP COMPANY Corporates Fixed Income 756401.66 0.07004 756401.66 779000 United States -- USD 3.53 5.01 1 15-Mar-2028 4.15 3.6 -- 5.01 3.6 5.01 USD 16-Mar-2018 16-Mar-2018 LKQ CORP Corporates Fixed Income 752309.88 0.06966 752309.88 710000 United States -- USD 6.87 5.66 1 15-Jun-2033 6.25 6.88 -- 5.65 6.74 5.65 USD 24-May-2023 20-Oct-2023 CLOROX COMPANY Corporates Fixed Income 752200.61 0.06965 752200.61 893000 United States -- USD 5.62 4.94 1 15-May-2030 1.8 5.61 -- 4.94 5.61 4.94 USD 08-May-2020 08-May-2020 LAM RESEARCH CORPORATION Corporates Fixed Income 749665.37 0.06941 749665.37 880000 United States -- USD 5.69 4.79 1 15-Jun-2030 1.9 5.68 -- 4.79 5.68 4.79 USD 05-May-2020 05-May-2020 WEYERHAEUSER COMPANY Corporates Fixed Income 748315.3 0.06929 748315.3 655000 United States -- USD 6.16 5.21 1 15-Mar-2032 7.38 6.12 -- 5.21 6.12 5.21 USD 15-Sept-2002 07-Oct-2002 FLEX LTD Corporates Fixed Income 748052.73 0.06926 748052.73 754000 Singapore -- USD 5.08 5.38 1 12-May-2030 4.88 5.12 -- 5.38 5.12 5.38 USD 12-May-2020 12-May-2020 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 745972.82 0.06907 745972.82 833000 United States -- USD 5.53 5.05 1 30-Jun-2030 2.95 5.54 -- 5.05 5.54 5.05 USD 16-Dec-2019 16-Dec-2019 TELUS CORPORATION Corporates Fixed Income 743404.76 0.06883 743404.76 776000 Canada -- USD 3.15 5.08 1 15-Sept-2027 3.7 3.19 -- 5.08 3.19 5.08 USD 06-Mar-2017 06-Mar-2017 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 737055.52 0.06825 737055.52 857000 United States -- USD 5.66 4.98 1 01-Jul-2030 2.25 5.66 -- 4.98 5.66 4.98 USD 18-May-2020 18-May-2020 CITIGROUP INC (FX-FRN) Corporates Fixed Income 736970.51 0.06824 736970.51 823000 United States -- USD 6.51 5.61 1 17-Mar-2033 3.79 6.69 -- 5.44 6.69 5.44 USD 17-Mar-2022 17-Mar-2022 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 731669.83 0.06775 731669.83 749000 United States -- USD 2 5.14 1 01-Jun-2026 3.45 2.04 -- 5.14 2.04 5.14 USD 26-May-2016 26-May-2016 STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 728409.87 0.06745 728409.87 851000 United States -- USD 6.18 5.21 1 15-Mar-2031 2.7 6.17 -- 5.21 6.17 5.21 USD 01-Apr-2021 01-Apr-2021 CVS HEALTH CORP Corporates Fixed Income 725423.97 0.06717 725423.97 778000 United States -- USD 12.28 5.76 1 20-Jul-2045 5.13 12.36 -- 5.76 12.36 5.76 USD 20-Jul-2015 20-Jul-2015 INTEL CORPORATION Corporates Fixed Income 724836.64 0.06711 724836.64 710000 United States -- USD 6.97 5 1 10-Feb-2033 5.2 7.01 -- 5 6.85 5 USD 10-Feb-2023 10-Feb-2023 VERALTO CORP 144A Corporates Fixed Income 723961.08 0.06703 723961.08 715000 United States -- USD 7.32 5.3 1 18-Sept-2033 5.45 7.33 -- 5.3 7.18 5.3 USD 18-Sept-2023 18-Sept-2023 MORGAN STANLEY Corporates Fixed Income 721346.44 0.06679 721346.44 612000 United States -- USD 6.04 5.06 1 01-Apr-2032 7.25 6 -- 5.06 6 5.06 USD 03-Apr-2002 03-Apr-2002 BANK OF AMERICA CORP Corporates Fixed Income 721240.04 0.06678 721240.04 672000 United States -- USD 8.95 5.42 1 29-Jan-2037 6.11 8.88 -- 5.42 8.88 5.42 USD 29-Jan-2007 29-Jan-2007 HOME DEPOT INC Corporates Fixed Income 721046.52 0.06676 721046.52 733000 United States -- USD 4.11 4.58 1 06-Dec-2028 3.9 4.18 -- 4.58 4.18 4.58 USD 06-Dec-2018 06-Dec-2018 HCA INC Corporates Fixed Income 719926.02 0.06666 719926.02 751000 United States -- USD 4.52 5.3 1 15-Jun-2029 4.13 4.55 -- 5.3 4.55 5.3 USD 12-Jun-2019 12-Jun-2019 INTEL CORPORATION Corporates Fixed Income 719967.74 0.06666 719967.74 748000 United States -- USD 2.84 4.88 1 11-May-2027 3.15 2.88 -- 4.88 2.88 4.88 USD 11-May-2017 11-May-2017 NORTHROP GRUMMAN CORP Corporates Fixed Income 718673.52 0.06654 718673.52 725000 United States -- USD 7.84 5.11 1 01-Jun-2034 4.9 7.85 -- 5.11 7.85 5.11 USD 31-Jan-2024 31-Jan-2024 GENERAL ELECTRIC CO MTN Corporates Fixed Income 715023.84 0.06621 715023.84 640000 United States -- USD 6.26 4.99 1 15-Mar-2032 6.75 6.22 -- 4.99 6.22 4.99 USD 20-Mar-2002 20-Mar-2002 JPMORGAN CHASE & CO Corporates Fixed Income 714750.12 0.06618 714750.12 705000 United States -- USD 7.33 5.4 1 23-Jan-2035 5.34 7.51 -- 5.28 7.5 5.28 USD 23-Jan-2024 23-Jan-2024 ABBVIE INC Corporates Fixed Income 713174.17 0.06603 713174.17 729000 United States -- USD 8.4 4.95 1 14-May-2035 4.5 8.46 -- 4.95 8.46 4.95 USD 14-May-2015 14-May-2015 SANTANDER HOLDINGS USA INC Corporates Fixed Income 709062.36 0.06565 709062.36 775000 United States -- USD 2.61 6.22 1 06-Jan-2028 2.49 2.59 -- 6.1 2.6 6.1 USD 06-Jan-2022 06-Jan-2022 MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 707086.13 0.06547 707086.13 573000 Germany -- USD 5.3 4.72 1 18-Jan-2031 8.5 5.27 -- 4.72 5.27 4.72 USD 18-Jan-2001 18-Jan-2001 GILEAD SCIENCES INC Corporates Fixed Income 703214.24 0.06511 703214.24 670000 United States -- USD 7.24 4.97 1 15-Oct-2033 5.25 7.27 -- 4.96 7.12 4.96 USD 14-Sept-2023 14-Sept-2023 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 702965.85 0.06509 702965.85 755000 United States -- USD 4.95 4.81 1 07-Nov-2029 3.14 4.98 -- 4.81 4.98 4.81 USD 07-Nov-2019 07-Nov-2019 JPMORGAN CHASE & CO Corporates Fixed Income 701745.78 0.06498 701745.78 626000 United States -- USD 2.67 4.89 1 29-Apr-2027 8 2.66 -- 4.89 2.66 4.89 USD 29-Apr-1997 29-Apr-1997 MORGAN STANLEY MTN Corporates Fixed Income 701839.84 0.06498 701839.84 887000 United States -- USD 6.63 6.27 1 16-Sept-2036 2.48 6.55 -- 6.01 6.56 6.01 USD 16-Sept-2021 16-Sept-2021 HEXCEL CORPORATION Corporates Fixed Income 699738.86 0.06479 699738.86 730000 United States -- USD 2.63 5.98 1 15-Feb-2027 4.2 2.65 -- 5.98 2.65 5.98 USD 16-Feb-2017 16-Feb-2017 ENLINK MIDSTREAM LLC Corporates Fixed Income 699444.58 0.06476 699444.58 700000 United States -- USD 4.34 5.8 1 01-Jun-2029 5.38 4.37 -- 5.8 4.37 5.8 USD 09-Apr-2019 09-Apr-2019 ADOBE INC Corporates Fixed Income 698402.9 0.06467 698402.9 745000 United States -- USD 2.69 4.65 1 01-Feb-2027 2.15 2.7 -- 4.65 2.7 4.65 USD 03-Feb-2020 03-Feb-2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 698048.45 0.06463 698048.45 769000 United States -- USD 11.74 5.43 1 01-Jun-2042 4.5 11.72 -- 5.43 11.72 5.43 USD 01-Jun-2012 01-Jun-2012 MCKESSON CORP Corporates Fixed Income 696354.74 0.06448 696354.74 682000 United States -- USD 7.24 4.95 1 15-Jul-2033 5.1 7.27 -- 4.95 7.11 4.95 USD 15-Jun-2023 15-Jun-2023 CITIGROUP INC Corporates Fixed Income 693811.77 0.06424 693811.77 711000 United States -- USD 4.98 5.8 1 31-Mar-2031 4.41 5.06 -- 5.32 5.07 5.32 USD 31-Mar-2020 31-Mar-2020 MORGAN STANLEY MTN Corporates Fixed Income 692331.93 0.0641 692331.93 720000 United States -- USD 2.2 5.14 1 27-Jul-2026 3.13 2.2 -- 5.14 2.2 5.14 USD 25-Jul-2016 25-Jul-2016 AT&T INC Corporates Fixed Income 690032.69 0.06389 690032.69 988000 United States -- USD 16.81 5.63 1 15-Sept-2059 3.65 16.6 -- 5.63 16.6 5.63 USD 15-Mar-2021 03-Sept-2021 ORACLE CORPORATION Corporates Fixed Income 689878.65 0.06388 689878.65 630000 United States -- USD 6.5 5.22 1 09-Nov-2032 6.25 6.54 -- 5.19 6.39 5.19 USD 09-Nov-2022 09-Nov-2022 CONOCOPHILLIPS CO Corporates Fixed Income 688557.06 0.06376 688557.06 609000 United States -- USD 4.18 4.72 1 15-Apr-2029 6.95 4.16 -- 4.72 4.16 4.72 USD 20-Apr-1999 20-Apr-1999 JPMORGAN CHASE & CO Corporates Fixed Income 686380.33 0.06355 686380.33 929000 United States -- USD 14.16 5.28 1 22-Apr-2052 3.33 15.57 -- 5.25 15.55 5.25 USD 22-Apr-2021 22-Apr-2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 686059.11 0.06352 686059.11 727000 United States -- USD 12.63 5.36 1 21-Oct-2045 4.75 12.74 -- 5.36 12.74 5.36 USD 21-Oct-2015 21-Oct-2015 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 683931.92 0.06333 683931.92 783000 United States -- USD 14.21 5.29 1 26-Oct-2049 4.25 14.3 -- 5.29 14.3 5.29 USD 26-Apr-2020 15-Jul-2020 RYDER SYSTEM INC MTN Corporates Fixed Income 681904.05 0.06314 681904.05 700000 United States -- USD 1.37 5.46 1 01-Sept-2025 3.35 1.36 -- 5.46 1.36 5.46 USD 07-May-2020 07-May-2020 BANK OF AMERICA CORP MTN Corporates Fixed Income 679937.11 0.06296 679937.11 631000 United States -- USD 11.16 5.27 1 07-Feb-2042 5.88 11.14 -- 5.27 11.14 5.27 USD 07-Feb-2012 07-Feb-2012 MORGAN STANLEY MTN Corporates Fixed Income 678266.06 0.0628 678266.06 690000 United States -- USD 2.81 5.16 1 23-Apr-2027 3.95 2.8 -- 5.16 2.8 5.16 USD 23-Apr-2015 23-Apr-2015 GENERAL MILLS INC Corporates Fixed Income 676808.42 0.06267 676808.42 808000 United States -- USD 6.67 5.03 1 14-Oct-2031 2.25 6.66 -- 5.03 6.66 5.03 USD 14-Oct-2021 14-Oct-2021 CITIGROUP INC Corporates Fixed Income 676695.43 0.06266 676695.43 680000 United States -- USD 3.14 5.3 1 29-Sept-2027 4.45 3.12 -- 5.3 3.12 5.3 USD 29-Sept-2015 29-Sept-2015 AMGEN INC Corporates Fixed Income 675986.98 0.06259 675986.98 660000 United States -- USD 14.23 5.51 1 02-Mar-2053 5.65 14.26 -- 5.51 14.15 5.51 USD 02-Mar-2023 02-Mar-2023 3M CO Corporates Fixed Income 674527.29 0.06246 674527.29 686000 United States -- USD 1 5.51 1 15-Apr-2025 2.65 1 -- 5.51 1 5.51 USD 27-Mar-2020 27-Mar-2020 NATIONAL GRID PLC Corporates Fixed Income 673734.27 0.06238 673734.27 670000 United Kingdom -- USD 7.43 5.5 1 11-Jan-2034 5.42 7.42 -- 5.5 7.42 5.5 USD 11-Jan-2024 11-Jan-2024 ALLEGION US HOLDING CO INC Corporates Fixed Income 672968.78 0.06231 672968.78 663000 Ireland -- USD 6.48 5.38 1 01-Jul-2032 5.41 6.51 -- 5.38 6.51 5.38 USD 22-Jun-2022 22-Jun-2022 JPMORGAN CHASE & CO Corporates Fixed Income 672074.33 0.06223 672074.33 706000 United States -- USD 4.46 5.35 1 06-May-2030 3.7 5.27 -- 5.11 4.5 5.11 USD 06-May-2019 06-May-2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 671007.57 0.06213 671007.57 660000 United States -- USD 6.8 5.51 1 25-Apr-2034 5.29 6.97 -- 5.37 6.97 5.37 USD 25-Apr-2023 25-Apr-2023 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 670892.16 0.06212 670892.16 814000 United States -- USD 6.32 5.53 1 21-Jul-2032 2.38 6.47 -- 5.4 6.47 5.4 USD 21-Jul-2021 21-Jul-2021 CISCO SYSTEMS INC Corporates Fixed Income 670416.06 0.06208 670416.06 612000 United States -- USD 10.05 5.05 1 15-Feb-2039 5.9 10.01 -- 5.05 10.01 5.05 USD 17-Feb-2009 17-Feb-2009 HUNTINGTON BANCSHARES INC Corporates Fixed Income 668965.19 0.06194 668965.19 784000 United States -- USD 5.3 5.6 1 04-Feb-2030 2.55 5.26 -- 5.6 5.26 5.6 USD 04-Feb-2020 04-Feb-2020 UNILEVER CAPITAL CORP Corporates Fixed Income 667823.72 0.06184 667823.72 815000 United Kingdom -- USD 6.72 4.71 1 12-Aug-2031 1.75 6.71 -- 4.71 6.71 4.71 USD 12-Aug-2021 12-Aug-2021 CIGNA GROUP Corporates Fixed Income 664968.7 0.06157 664968.7 718000 United States -- USD 13.42 5.56 1 15-Dec-2048 4.9 13.5 -- 5.56 13.5 5.56 USD 15-Jun-2019 27-Aug-2019 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 664899.32 0.06156 664899.32 595000 United States -- USD 4.54 5.07 1 15-Sept-2029 7.5 4.51 -- 5.07 4.51 5.07 USD 17-Sept-1999 17-Sept-1999 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 664559.46 0.06153 664559.46 745000 Japan -- USD 5.23 5.03 1 15-Jan-2030 2.75 5.2 -- 5.03 5.2 5.03 USD 15-Jan-2020 15-Jan-2020 PVH CORP Corporates Fixed Income 663063.2 0.06139 663063.2 665000 United States -- USD 1.2 5.68 1 10-Jul-2025 4.63 1.21 -- 5.68 1.21 5.68 USD 10-Jul-2020 16-Oct-2020 MORGAN STANLEY Corporates Fixed Income 659823.15 0.06109 659823.15 745000 United States -- USD 13.53 5.31 1 22-Jan-2047 4.38 13.57 -- 5.31 13.57 5.31 USD 20-Jan-2017 20-Jan-2017 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 659248.15 0.06104 659248.15 689000 United States -- USD 2.08 5.04 1 15-Jun-2026 2.6 2.1 -- 5.04 2.1 5.04 USD 03-Jun-2016 03-Jun-2016 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 658780.33 0.061 658780.33 747000 Germany -- USD 5.46 6.09 1 18-Sept-2031 3.55 5.62 -- 5.78 5.62 5.78 USD 18-Sept-2020 18-Sept-2020 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 658480.42 0.06097 658480.42 692000 Netherlands -- USD 8.63 4.88 1 11-May-2035 4.13 8.59 -- 4.88 8.59 4.88 USD 11-May-2015 11-May-2015 CISCO SYSTEMS INC Corporates Fixed Income 657003.55 0.06083 657003.55 619000 United States -- USD 10.55 5.03 1 15-Jan-2040 5.5 10.51 -- 5.03 10.51 5.03 USD 17-Nov-2009 17-Nov-2009 T-MOBILE USA INC Corporates Fixed Income 656519.54 0.06079 656519.54 740000 United States -- USD 13.98 5.46 1 15-Apr-2050 4.5 14.05 -- 5.46 14.05 5.46 USD 15-Apr-2021 21-May-2021 WELLS FARGO & COMPANY MTN Corporates Fixed Income 656313.77 0.06077 656313.77 660000 United States -- USD 2.98 5.68 1 25-Jul-2028 4.81 3 -- 5.28 3.01 5.28 USD 25-Jul-2022 25-Jul-2022 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 655595.83 0.0607 655595.83 694000 United States -- USD 4.84 5.13 1 15-Nov-2029 3.7 4.91 -- 5.13 4.91 5.13 USD 15-May-2020 23-Oct-2020 WELLS FARGO & COMPANY MTN Corporates Fixed Income 653150.81 0.06048 653150.81 665000 United States -- USD 3.03 5.15 1 22-Jul-2027 4.3 3.02 -- 5.15 3.02 5.15 USD 22-Jul-2015 22-Jul-2015 KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 650840.18 0.06026 650840.18 647000 United States -- USD 2.64 5.18 1 06-Apr-2027 4.6 2.72 -- 5.18 2.72 5.18 USD 06-Apr-2017 06-Apr-2017 NOMURA HOLDINGS INC Corporates Fixed Income 649736.85 0.06016 649736.85 735000 Japan -- USD 4.01 5.35 1 14-Jul-2028 2.17 3.98 -- 5.35 3.98 5.35 USD 12-Jul-2021 12-Jul-2021 HCA INC Corporates Fixed Income 647854.62 0.05999 647854.62 657000 United States -- USD 2.48 5.23 1 15-Feb-2027 4.5 2.65 -- 5.23 2.65 5.23 USD 15-Aug-2016 15-Aug-2016 TEXAS INSTRUMENTS INC Corporates Fixed Income 647361.37 0.05994 647361.37 760000 United States -- USD 5.6 4.71 1 04-May-2030 1.75 5.6 -- 4.71 5.6 4.71 USD 04-May-2020 04-May-2020 VMWARE LLC Corporates Fixed Income 646655.26 0.05988 646655.26 652000 United States -- USD 5.11 5.19 1 15-May-2030 4.7 5.16 -- 5.19 5.16 5.19 USD 07-Apr-2020 07-Apr-2020 ASTRAZENECA PLC Corporates Fixed Income 646551.4 0.05987 646551.4 655000 United Kingdom -- USD 1.55 5 1 16-Nov-2025 3.38 1.54 -- 5 1.54 5 USD 16-Nov-2015 16-Nov-2015 ASTRAZENECA PLC Corporates Fixed Income 646203.3 0.05983 646203.3 672000 United Kingdom -- USD 2.94 4.74 1 12-Jun-2027 3.13 2.97 -- 4.74 2.97 4.74 USD 12-Jun-2017 12-Jun-2017 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 645730.71 0.05979 645730.71 624000 United States -- USD 6.34 5.62 1 15-Jun-2032 5.9 6.36 -- 5.62 6.2 5.62 USD 08-Jun-2022 08-Jun-2022 DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 645628.05 0.05978 645628.05 700000 Germany -- USD 2.49 6.06 1 16-Nov-2027 2.31 2.47 -- 5.89 2.47 5.89 USD 16-Nov-2021 16-Nov-2021 COMCAST CORPORATION Corporates Fixed Income 644296.51 0.05966 644296.51 1002000 United States -- USD 17.26 5.34 1 01-Nov-2056 2.94 17.14 -- 5.34 17.14 5.34 USD 01-May-2022 06-Jun-2022 ABBVIE INC Corporates Fixed Income 643941.05 0.05962 643941.05 677000 United States -- USD 12.64 5.22 1 14-May-2045 4.7 12.75 -- 5.22 12.75 5.22 USD 14-May-2015 14-May-2015 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 643712.25 0.0596 643712.25 630000 United States -- USD 3.72 5.01 1 01-Jul-2028 5.25 3.73 -- 5.01 3.73 5.01 USD 14-Jun-2023 14-Jun-2023 AGILENT TECHNOLOGIES INC Corporates Fixed Income 642086 0.05945 642086 713000 United States -- USD 4.95 4.87 1 15-Sept-2029 2.75 4.96 -- 4.87 4.96 4.87 USD 16-Sept-2019 16-Sept-2019 EQUINIX INC Corporates Fixed Income 640134.39 0.05927 640134.39 705000 United States -- USD 4.98 5.35 1 18-Nov-2029 3.2 4.98 -- 5.35 4.98 5.35 USD 18-Nov-2019 18-Nov-2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 639885.71 0.05925 639885.71 697000 United States -- USD 9.17 5.42 1 24-Apr-2038 4.24 10.06 -- 5.32 9.53 5.32 USD 24-Apr-2017 24-Apr-2017 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 637321.18 0.05901 637321.18 636000 United States -- USD 7.17 4.95 1 19-May-2033 4.75 7.2 -- 4.95 7.2 4.95 USD 19-May-2023 19-May-2023 ING GROEP NV Corporates Fixed Income 637068.93 0.05899 637068.93 680000 Netherlands -- USD 1.92 5.83 1 01-Apr-2027 1.73 1.91 -- 5.54 1.91 5.54 USD 01-Apr-2021 01-Apr-2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 636349.26 0.05892 636349.26 742000 United States -- USD 6.04 5.48 1 22-Apr-2032 2.69 6.17 -- 5.33 6.17 5.33 USD 22-Apr-2021 22-Apr-2021 ING GROEP NV Corporates Fixed Income 635753.46 0.05887 635753.46 738000 Netherlands -- USD 5.98 5.5 1 01-Apr-2032 2.73 6.1 -- 5.36 6.1 5.36 USD 01-Apr-2021 01-Apr-2021 HESS CORP Corporates Fixed Income 635713.06 0.05886 635713.06 557000 United States -- USD 5.79 5.12 1 15-Aug-2031 7.3 5.75 -- 5.12 5.75 5.12 USD 15-Aug-2001 15-Aug-2001 BANCO SANTANDER SA Corporates Fixed Income 634760.21 0.05877 634760.21 695000 Spain -- USD 2.35 5.67 1 14-Sept-2027 1.72 2.35 -- 5.57 2.35 5.57 USD 14-Sept-2021 14-Sept-2021 DUPONT DE NEMOURS INC Corporates Fixed Income 634243.9 0.05873 634243.9 624000 United States -- USD 3.96 4.75 1 15-Nov-2028 4.72 4.05 -- 4.75 4.05 4.75 USD 28-Nov-2018 28-Nov-2018 CROWN CASTLE INC Corporates Fixed Income 632745.62 0.05859 632745.62 635000 United States -- USD 7.01 5.44 1 01-May-2033 5.1 7.02 -- 5.44 7.02 5.44 USD 26-Apr-2023 26-Apr-2023 LEIDOS INC Corporates Fixed Income 632269.51 0.05854 632269.51 656000 United States -- USD 5.16 5.39 1 15-May-2030 4.38 5.19 -- 5.39 5.19 5.39 USD 15-May-2021 21-Jun-2021 MORGAN STANLEY MTN Corporates Fixed Income 631585.45 0.05848 631585.45 644000 United States -- USD 2.29 5.31 1 08-Sept-2026 4.35 2.28 -- 5.31 2.28 5.31 USD 08-Sept-2014 08-Sept-2014 BOARDWALK PIPELINES LP Corporates Fixed Income 630458.68 0.05838 630458.68 640000 United States -- USD 2.92 5.25 1 15-Jul-2027 4.45 2.99 -- 5.25 2.99 5.25 USD 12-Jan-2017 12-Jan-2017 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 630554.86 0.05838 630554.86 547000 United Kingdom -- USD 9.43 5.08 1 15-May-2038 6.38 9.38 -- 5.08 9.38 5.08 USD 13-May-2008 13-May-2008 FEDERAL REALTY OP LP Corporates Fixed Income 630206.65 0.05835 630206.65 615000 United States -- USD 3.54 5.3 1 01-May-2028 5.38 3.55 -- 5.3 3.49 5.3 USD 12-Apr-2023 12-Apr-2023 BANK OF AMERICA CORP MTN Corporates Fixed Income 629402.37 0.05828 629402.37 615000 United States -- USD 3.53 5.48 1 25-Apr-2029 5.2 3.55 -- 5.16 3.55 5.16 USD 25-Apr-2023 25-Apr-2023 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 628408.3 0.05819 628408.3 629000 United States -- USD 2.47 5.1 1 15-Mar-2027 5 2.72 -- 5.1 2.72 5.1 USD 15-Mar-2017 10-May-2017 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 628040.92 0.05815 628040.92 680000 Germany -- USD 2.6 6.03 1 07-Jan-2028 2.55 2.6 -- 5.8 2.6 5.8 USD 07-Jan-2022 07-Jan-2022 GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 626705.3 0.05803 626705.3 672000 United States -- USD 12.29 5.44 1 08-Jul-2044 4.8 12.38 -- 5.44 12.38 5.44 USD 08-Jul-2014 08-Jul-2014 BANK OF NOVA SCOTIA Corporates Fixed Income 626357.42 0.058 626357.42 659000 Canada -- USD 2.23 5.15 1 03-Aug-2026 2.7 2.22 -- 5.15 2.22 5.15 USD 29-Jul-2019 29-Jul-2019 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 624962.91 0.05787 624962.91 644000 United States -- USD 2.6 5.44 1 09-Feb-2027 4.1 2.64 -- 5.44 2.64 5.44 USD 09-Feb-2017 09-Feb-2017 PENTAIR FINANCE SA Corporates Fixed Income 624012.99 0.05778 624012.99 636000 United States -- USD 4.52 5.15 1 01-Jul-2029 4.5 4.56 -- 5.15 4.56 5.15 USD 21-Jun-2019 21-Jun-2019 INTUIT INC. Corporates Fixed Income 622351.95 0.05762 622351.95 610000 United States -- USD 7.38 4.96 1 15-Sept-2033 5.2 7.42 -- 4.95 7.26 4.95 USD 15-Sept-2023 15-Sept-2023 CARRIER GLOBAL CORP Corporates Fixed Income 621482.15 0.05754 621482.15 590000 United States -- USD 7.51 5.23 1 15-Mar-2034 5.9 7.53 -- 5.22 7.38 5.22 USD 30-Nov-2023 21-Feb-2024 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 620716.62 0.05747 620716.62 718000 United States -- USD 6.34 5.18 1 30-Jun-2031 2.8 6.34 -- 5.18 6.34 5.18 USD 13-May-2020 13-May-2020 GENERAL MILLS INC Corporates Fixed Income 618178.83 0.05724 618178.83 622000 United States -- USD 3.54 4.88 1 17-Apr-2028 4.2 3.61 -- 4.88 3.61 4.88 USD 17-Apr-2018 17-Apr-2018 AMGEN INC Corporates Fixed Income 615552.09 0.057 615552.09 643000 United States -- USD 3.26 4.91 1 02-Nov-2027 3.2 3.29 -- 4.91 3.29 4.91 USD 02-Nov-2017 02-Nov-2017 HESS CORPORATION Corporates Fixed Income 615415.13 0.05698 615415.13 526000 United States -- USD 4.4 5.11 1 01-Oct-2029 7.88 4.37 -- 5.11 4.37 5.11 USD 01-Oct-1999 01-Oct-1999 WORKDAY INC Corporates Fixed Income 614744.46 0.05692 614744.46 661000 United States -- USD 6.6 5.17 1 01-Apr-2032 3.8 6.61 -- 5.17 6.61 5.17 USD 01-Apr-2022 01-Apr-2022 SYNCHRONY FINANCIAL Corporates Fixed Income 614276.13 0.05688 614276.13 647000 United States -- USD 3.3 5.89 1 01-Dec-2027 3.95 3.31 -- 5.89 3.31 5.89 USD 01-Dec-2017 01-Dec-2017 HOME DEPOT INC Corporates Fixed Income 613314.97 0.05679 613314.97 650000 United States -- USD 3.2 4.62 1 14-Sept-2027 2.8 3.24 -- 4.62 3.24 4.62 USD 14-Sept-2017 14-Sept-2017 DIGITAL REALTY TRUST LP Corporates Fixed Income 611406.39 0.05661 611406.39 600000 United States -- USD 3.34 5.32 1 15-Jan-2028 5.55 3.35 -- 5.32 3.28 5.32 USD 27-Sept-2022 27-Sept-2022 BROADCOM INC 144A Corporates Fixed Income 609738.16 0.05646 609738.16 630000 United States -- USD 9.31 5.47 1 15-May-2037 4.93 9.29 -- 5.47 9.29 5.47 USD 18-Apr-2022 18-Apr-2022 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 608795.8 0.05637 608795.8 618000 United States -- USD 4.33 4.75 1 15-Mar-2029 4.38 4.4 -- 4.75 4.4 4.75 USD 15-Jan-2019 15-Jan-2019 BOSTON PROPERTIES LP Corporates Fixed Income 607272.03 0.05623 607272.03 642000 United States -- USD 2.34 5.68 1 01-Oct-2026 2.75 2.34 -- 5.68 2.34 5.68 USD 17-Aug-2016 17-Aug-2016 BANCO SANTANDER SA Corporates Fixed Income 607222.84 0.05622 607222.84 575000 Spain -- USD 6.91 6.26 1 08-Aug-2033 6.92 6.83 -- 6.26 6.83 6.26 USD 08-Aug-2023 08-Aug-2023 3M CO Corporates Fixed Income 606946.94 0.0562 606946.94 665000 United States -- USD 5.31 5.01 1 15-Apr-2030 3.05 5.32 -- 5.01 5.32 5.01 USD 27-Mar-2020 27-Mar-2020 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 606845.75 0.05619 606845.75 635000 United States -- USD 10.82 7.15 1 23-Oct-2045 6.48 10.81 -- 7.15 10.81 7.15 USD 23-Oct-2016 01-Dec-2016 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 606595.68 0.05617 606595.68 560000 Canada -- USD 7.01 5.37 1 03-Oct-2033 6.09 7.03 -- 5.35 6.89 5.35 USD 03-Oct-2023 03-Oct-2023 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 606122.63 0.05612 606122.63 780000 United States -- USD 14.82 5.27 1 01-Jul-2049 3.6 14.9 -- 5.27 14.9 5.27 USD 28-Jun-2019 28-Jun-2019 MORGAN STANLEY Corporates Fixed Income 604391.78 0.05596 604391.78 631000 United States -- USD 3.45 5.48 1 24-Jan-2029 3.77 4.29 -- 5.2 3.47 5.2 USD 23-Jan-2018 23-Jan-2018 AT&T INC Corporates Fixed Income 602627.52 0.0558 602627.52 634000 United States -- USD 8.37 5.29 1 15-May-2035 4.5 8.41 -- 5.29 8.41 5.29 USD 04-May-2015 04-May-2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 602247.49 0.05576 602247.49 616000 United States -- USD 12.2 5.26 1 21-Jan-2044 5 12.23 -- 5.26 12.23 5.26 USD 21-Jan-2014 21-Jan-2014 TELEFONICA EMISIONES SAU Corporates Fixed Income 598830.2 0.05545 598830.2 526000 Spain -- USD 8.32 5.68 1 20-Jun-2036 7.04 8.25 -- 5.68 8.25 5.68 USD 20-Jun-2006 20-Jun-2006 TEXAS INSTRUMENTS INC Corporates Fixed Income 598794.17 0.05544 598794.17 595000 United States -- USD 3.47 4.57 1 15-Feb-2028 4.6 3.5 -- 4.57 3.5 4.57 USD 18-Nov-2022 18-Nov-2022 CIGNA GROUP Corporates Fixed Income 597966.36 0.05537 597966.36 595000 United States -- USD 7.58 5.27 1 15-Feb-2034 5.25 7.58 -- 5.27 7.58 5.27 USD 13-Feb-2024 13-Feb-2024 AMAZON.COM INC Corporates Fixed Income 597870.69 0.05536 597870.69 683000 United States -- USD 16.63 5.05 1 22-Aug-2057 4.25 16.54 -- 5.05 16.54 5.05 USD 22-Feb-2018 06-Jun-2018 BARCLAYS PLC Corporates Fixed Income 596907.69 0.05527 596907.69 710000 United Kingdom -- USD 6.36 5.72 1 24-Nov-2032 2.89 6.56 -- 5.65 6.57 5.65 USD 24-Nov-2021 24-Nov-2021 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 595863.63 0.05517 595863.63 630000 Canada -- USD 2.78 5 1 11-Mar-2027 2.95 2.77 -- 5 2.77 5 USD 11-Mar-2022 11-Mar-2022 HSBC HOLDINGS PLC Corporates Fixed Income 595059.54 0.0551 595059.54 605000 United Kingdom -- USD 1.39 6.13 1 12-Sept-2026 4.29 1.38 -- 5.63 1.38 5.63 USD 12-Sept-2018 12-Sept-2018 NORTHROP GRUMMAN CORP Corporates Fixed Income 594752.41 0.05507 594752.41 605000 United States -- USD 14.83 5.37 1 01-Jun-2054 5.2 14.83 -- 5.37 14.83 5.37 USD 31-Jan-2024 31-Jan-2024 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 593263.13 0.05493 593263.13 515000 Netherlands -- USD 9.73 5.07 1 15-Dec-2038 6.38 9.69 -- 5.07 9.69 5.07 USD 11-Dec-2008 11-Dec-2008 GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 593114.78 0.05492 593114.78 620000 United States -- USD 8.8 5.1 1 15-Nov-2035 4.42 8.75 -- 5.1 8.75 5.1 USD 15-May-2016 01-Jul-2016 UBS GROUP AG Corporates Fixed Income 592610.11 0.05487 592610.11 590000 Switzerland -- USD 1.9 5.37 1 17-Apr-2026 4.55 1.89 -- 5.37 1.89 5.37 USD 18-Oct-2016 16-Nov-2016 TEXAS INSTRUMENTS INC Corporates Fixed Income 591412.44 0.05476 591412.44 585000 United States -- USD 7.69 4.79 1 08-Feb-2034 4.85 7.72 -- 4.79 7.57 4.79 USD 08-Feb-2024 08-Feb-2024 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 590227.15 0.05465 590227.15 675000 United States -- USD 13.46 6 1 01-Jul-2050 4.95 13.49 -- 6 13.49 6 USD 02-Jul-2020 01-Jul-2020 CENTENE CORPORATION Corporates Fixed Income 587797.09 0.05443 587797.09 610000 United States -- USD 4.05 5.65 1 15-Dec-2029 4.63 4.86 -- 5.65 4.86 5.65 USD 06-Dec-2019 06-May-2020 NIKE INC Corporates Fixed Income 580899.51 0.05379 580899.51 610000 United States -- USD 2.43 4.75 1 01-Nov-2026 2.38 2.44 -- 4.75 2.44 4.75 USD 21-Oct-2016 21-Oct-2016 JPMORGAN CHASE & CO Corporates Fixed Income 578770.46 0.05359 578770.46 673000 United States -- USD 6.87 5.27 1 25-Jan-2033 2.96 6.74 -- 5.23 6.74 5.23 USD 25-Jan-2022 25-Jan-2022 VERIZON COMMUNICATIONS INC Corporates Fixed Income 578415.45 0.05356 578415.45 612000 United States -- USD 13.14 5.32 1 21-Aug-2046 4.86 13.18 -- 5.32 13.18 5.32 USD 21-Feb-2015 11-Mar-2015 ALLEGION PLC Corporates Fixed Income 577139.99 0.05344 577139.99 615000 United States -- USD 4.8 5.16 1 01-Oct-2029 3.5 4.82 -- 5.16 4.82 5.16 USD 27-Sept-2019 27-Sept-2019 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 575249.03 0.05326 575249.03 543000 United States -- USD 1.46 4.97 1 30-Oct-2025 7 1.46 -- 4.97 1.46 4.97 USD 30-Oct-1995 30-Oct-1995 AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 572339.94 0.05299 572339.94 595000 United States -- USD 2.85 5.11 1 03-May-2027 3.3 2.85 -- 5.11 2.85 5.11 USD 03-May-2017 03-May-2017 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 570973.44 0.05287 570973.44 565000 United States -- USD 14.46 5.31 1 15-May-2053 5.25 14.49 -- 5.31 14.49 5.31 USD 02-Mar-2023 02-Mar-2023 VERIZON COMMUNICATIONS INC Corporates Fixed Income 570337.26 0.05281 570337.26 593000 United States -- USD 8.09 5.09 1 01-Nov-2034 4.4 8.14 -- 5.09 8.14 5.09 USD 29-Oct-2014 29-Oct-2014 BANK OF AMERICA CORP MTN Corporates Fixed Income 569963.12 0.05277 569963.12 579000 United States -- USD 2.98 5.09 1 25-Nov-2027 4.18 3.29 -- 5.09 3.29 5.09 USD 25-Nov-2016 25-Nov-2016 CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 569711.41 0.05275 569711.41 550000 United States -- USD 6.88 5.35 1 01-Mar-2033 5.8 6.91 -- 5.34 6.76 5.34 USD 24-Feb-2023 24-Feb-2023 AEP TEXAS INC Corporates Fixed Income 569603.85 0.05274 569603.85 560000 United States -- USD 7.03 5.4 1 01-Jun-2033 5.4 7.04 -- 5.4 7.04 5.4 USD 24-May-2023 24-May-2023 RYDER SYSTEM INC MTN Corporates Fixed Income 569220.23 0.05271 569220.23 530000 United States -- USD 3.92 5.12 1 01-Dec-2028 6.3 3.94 -- 5.11 3.88 5.11 USD 01-Nov-2023 01-Nov-2023 FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 569053.94 0.05269 569053.94 621000 United States -- USD 4.64 5.26 1 15-Jun-2029 3.2 4.65 -- 5.26 4.65 5.26 USD 07-Jun-2019 07-Jun-2019 ALLY FINANCIAL INC Corporates Fixed Income 567411.07 0.05254 567411.07 494000 United States -- USD 5.67 6.07 1 01-Nov-2031 8 5.6 -- 6.07 5.6 6.07 USD 31-Dec-2008 31-Dec-2008 JPMORGAN CHASE & CO Corporates Fixed Income 565564.91 0.05237 565564.91 572000 United States -- USD 4.08 5.35 1 05-Dec-2029 4.45 4.88 -- 5.06 4.11 5.06 USD 05-Dec-2018 05-Dec-2018 INTEL CORPORATION Corporates Fixed Income 565381.11 0.05235 565381.11 582000 United States -- USD 2.74 4.8 1 25-Mar-2027 3.75 2.79 -- 4.8 2.79 4.8 USD 25-Mar-2020 25-Mar-2020 DIGITAL REALTY TRUST LP Corporates Fixed Income 563039.27 0.05213 563039.27 605000 United States -- USD 4.64 5.32 1 01-Jul-2029 3.6 4.65 -- 5.32 4.65 5.32 USD 14-Jun-2019 14-Jun-2019 AMAZON.COM INC Corporates Fixed Income 562929.26 0.05212 562929.26 895000 United States -- USD 18.98 4.97 1 03-Jun-2060 2.7 18.77 -- 4.97 18.77 4.97 USD 03-Jun-2020 03-Jun-2020 NOMURA HOLDINGS INC Corporates Fixed Income 562864.35 0.05212 562864.35 672000 Japan -- USD 6.44 5.43 1 14-Jul-2031 2.61 6.4 -- 5.43 6.4 5.43 USD 12-Jul-2021 12-Jul-2021 MORGAN STANLEY MTN Corporates Fixed Income 562530.59 0.05209 562530.59 545000 United States -- USD 2.17 5.17 1 09-Aug-2026 6.25 2.16 -- 5.17 2.16 5.17 USD 09-Aug-2006 09-Aug-2006 GATX CORPORATION Corporates Fixed Income 562392.36 0.05207 562392.36 545000 United States -- USD 7.44 5.66 1 15-Mar-2034 6.05 7.44 -- 5.65 7.3 5.65 USD 08-Sept-2023 08-Sept-2023 CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 561436.68 0.05198 561436.68 591000 United States -- USD 2.26 4.81 1 09-Aug-2026 2.4 2.25 -- 4.81 2.25 4.81 USD 09-Aug-2016 09-Aug-2016 DEUTSCHE BANK AG Corporates Fixed Income 560364.41 0.05189 560364.41 569000 Germany -- USD 1.7 5.5 1 13-Jan-2026 4.1 1.68 -- 5.5 1.68 5.5 USD 13-Jan-2016 13-Jan-2016 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 559119.62 0.05177 559119.62 540000 United States -- USD 14.65 5.35 1 22-Feb-2054 5.55 14.65 -- 5.35 14.55 5.35 USD 22-Feb-2024 22-Feb-2024 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 558236.79 0.05169 558236.79 610000 United States -- USD 6.67 5.32 1 25-Mar-2032 4 6.68 -- 5.32 6.68 5.32 USD 25-Mar-2022 25-Mar-2022 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 557576.51 0.05163 557576.51 577000 United States -- USD 1.81 4.83 1 15-Feb-2026 2.75 1.8 -- 4.83 1.8 4.83 USD 22-Feb-2016 22-Feb-2016 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 557375.96 0.05161 557375.96 505000 United States -- USD 6.84 6.07 1 07-Nov-2033 7.12 6.83 -- 6.05 6.7 6.05 USD 07-Nov-2023 07-Nov-2023 BARCLAYS PLC Corporates Fixed Income 555978.73 0.05148 555978.73 510000 United Kingdom -- USD 3.03 6.05 1 02-Nov-2028 7.38 3.05 -- 5.51 3.06 5.51 USD 02-Nov-2022 02-Nov-2022 ORACLE CORPORATION Corporates Fixed Income 553060.11 0.05121 553060.11 696000 United States -- USD 13.31 5.7 1 15-Jul-2046 4 13.39 -- 5.7 13.39 5.7 USD 07-Jul-2016 07-Jul-2016 HSBC HOLDINGS PLC Corporates Fixed Income 552829.85 0.05119 552829.85 525000 United Kingdom -- USD 6.87 6.24 1 20-Jun-2034 6.55 6.8 -- 6.04 6.79 6.04 USD 20-Jun-2023 20-Jun-2023 HSBC HOLDINGS PLC Corporates Fixed Income 552400.06 0.05115 552400.06 504000 United Kingdom -- USD 10.98 5.37 1 14-Jan-2042 6.1 10.96 -- 5.37 10.96 5.37 USD 17-Nov-2011 17-Nov-2011 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 552300.14 0.05114 552300.14 500000 United States -- USD 13.1 6.08 1 15-Jan-2053 6.75 13.1 -- 6.07 13.01 6.07 USD 06-Jan-2023 06-Jan-2023 OHIO POWER CO Corporates Fixed Income 548941.07 0.05083 548941.07 685000 United States -- USD 6.25 5.19 1 15-Jan-2031 1.63 6.22 -- 5.19 6.22 5.19 USD 07-Jan-2021 07-Jan-2021 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 547708.52 0.05071 547708.52 653000 United States -- USD 13.87 5.35 1 01-Apr-2048 4 13.96 -- 5.35 13.96 5.35 USD 28-Mar-2018 28-Mar-2018 DENTSPLY SIRONA INC Corporates Fixed Income 546640.45 0.05061 546640.45 609000 United States -- USD 5.4 5.43 1 01-Jun-2030 3.25 5.39 -- 5.43 5.39 5.43 USD 26-May-2020 26-May-2020 HCA INC Corporates Fixed Income 546633.18 0.05061 546633.18 535000 United States -- USD 7 5.45 1 01-Jun-2033 5.5 7.01 -- 5.45 6.86 5.45 USD 04-May-2023 04-May-2023 NATWEST GROUP PLC Corporates Fixed Income 546453.06 0.0506 546453.06 548000 United Kingdom -- USD 3.6 5.77 1 18-May-2029 4.89 3.62 -- 5.45 3.63 5.45 USD 18-May-2018 18-May-2018 JPMORGAN CHASE & CO Corporates Fixed Income 545972.9 0.05055 545972.9 655000 United States -- USD 13 5.36 1 15-Nov-2048 3.96 14.34 -- 5.32 13.98 5.32 USD 10-Nov-2017 10-Nov-2017 NEVADA POWER COMPANY Corporates Fixed Income 544111.12 0.05038 544111.12 510000 United States -- USD 13.8 5.6 1 01-May-2053 5.9 13.81 -- 5.6 13.72 5.6 USD 19-Oct-2022 19-Oct-2022 VISA INC Corporates Fixed Income 543112.67 0.05029 543112.67 593000 United States -- USD 13.24 5.04 1 14-Dec-2045 4.3 13.37 -- 5.04 13.37 5.04 USD 14-Dec-2015 14-Dec-2015 RYDER SYSTEM INC MTN Corporates Fixed Income 542767.99 0.05026 542767.99 530000 United States -- USD 3.45 5.08 1 01-Mar-2028 5.65 3.48 -- 5.07 3.41 5.07 USD 23-Feb-2023 23-Feb-2023 MORGAN STANLEY MTN Corporates Fixed Income 541334.32 0.05012 541334.32 660000 United States -- USD 6.37 5.44 1 21-Jul-2032 2.24 6.51 -- 5.31 6.51 5.31 USD 20-Jul-2021 20-Jul-2021 US BANCORP MTN Corporates Fixed Income 540259.7 0.05002 540259.7 565000 United States -- USD 6.67 5.93 1 22-Jul-2033 4.97 6.61 -- 5.78 6.61 5.78 USD 22-Jul-2022 22-Jul-2022 BIOGEN INC Corporates Fixed Income 539038.48 0.04991 539038.48 570000 United States -- USD 12.44 5.66 1 15-Sept-2045 5.2 12.54 -- 5.66 12.54 5.66 USD 15-Sept-2015 15-Sept-2015 BANCO SANTANDER SA Corporates Fixed Income 538962.05 0.0499 538962.05 545000 Spain -- USD 2.76 5.36 1 11-Apr-2027 4.25 2.75 -- 5.36 2.75 5.36 USD 11-Apr-2017 11-Apr-2017 ENBRIDGE INC Corporates Fixed Income 538935.42 0.0499 538935.42 665000 Canada -- USD 8.03 5.13 1 01-Aug-2033 2.5 8.01 -- 5.13 8.01 5.13 USD 28-Jun-2021 28-Jun-2021 WELLS FARGO & CO Corporates Fixed Income 538915.96 0.0499 538915.96 540000 United States -- USD 11.67 5.72 1 15-Jan-2044 5.61 11.68 -- 5.72 11.68 5.72 USD 26-Nov-2013 04-Feb-2014 BROADCOM INC 144A Corporates Fixed Income 538511.09 0.04986 538511.09 707000 United States -- USD 15.03 5.49 1 15-Feb-2051 3.75 15.07 -- 5.49 15.07 5.49 USD 19-Jan-2021 19-Jan-2021 ONEOK INC Corporates Fixed Income 538204.73 0.04983 538204.73 527000 United States -- USD 1.62 5.29 1 15-Jan-2026 5.85 1.67 -- 5.27 1.6 5.27 USD 07-May-2020 07-May-2020 ABBVIE INC Corporates Fixed Income 538082.9 0.04982 538082.9 595000 United States -- USD 10.98 5.08 1 21-Nov-2039 4.05 11.01 -- 5.08 11.01 5.08 USD 21-May-2020 17-Nov-2020 FORD MOTOR COMPANY Corporates Fixed Income 537681.11 0.04979 537681.11 480000 United States -- USD 11.1 6.63 1 01-Nov-2046 7.4 11.07 -- 6.63 11.07 6.63 USD 01-Nov-1996 04-Nov-1996 FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 536378.65 0.04966 536378.65 530000 United States -- USD 6.59 5.07 1 15-Jul-2032 5.1 6.63 -- 5.07 6.63 5.07 USD 13-Jul-2022 13-Jul-2022 BARCLAYS PLC Corporates Fixed Income 536011.8 0.04963 536011.8 495000 United Kingdom -- USD 6.77 6.37 1 27-Jun-2034 7.12 6.7 -- 6.19 6.69 6.19 USD 27-Jun-2023 27-Jun-2023 ORACLE CORPORATION Corporates Fixed Income 535937.76 0.04962 535937.76 724000 United States -- USD 14.53 5.65 1 01-Apr-2050 3.6 14.57 -- 5.65 14.57 5.65 USD 01-Apr-2020 01-Apr-2020 APPLIED MATERIALS INC Corporates Fixed Income 534922.67 0.04953 534922.67 547000 United States -- USD 2.72 4.68 1 01-Apr-2027 3.3 2.77 -- 4.68 2.77 4.68 USD 31-Mar-2017 31-Mar-2017 CITIGROUP INC Corporates Fixed Income 534573.52 0.0495 534573.52 585000 United States -- USD 13.76 5.35 1 23-Jul-2048 4.65 13.8 -- 5.35 13.8 5.35 USD 23-Jul-2018 23-Jul-2018 CITIGROUP INC Corporates Fixed Income 534165.6 0.04946 534165.6 515000 United States -- USD 6.88 6.09 1 25-May-2034 6.17 6.81 -- 5.94 6.8 5.94 USD 25-May-2023 25-May-2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 533385.94 0.04939 533385.94 772000 United States -- USD 14.78 5.86 1 01-Aug-2050 3.5 14.8 -- 5.86 14.8 5.86 USD 19-Jun-2020 19-Jun-2020 T-MOBILE USA INC Corporates Fixed Income 533159.68 0.04937 533159.68 580000 United States -- USD 5.4 5.15 1 15-Apr-2031 3.5 6 -- 5.15 6 5.15 USD 23-Mar-2021 23-Mar-2021 VODAFONE GROUP PLC Corporates Fixed Income 531392.95 0.0492 531392.95 462000 United Kingdom -- USD 4.77 5.07 1 15-Feb-2030 7.88 4.74 -- 5.07 4.74 5.07 USD 15-Aug-2000 08-Dec-2000 HSBC HOLDINGS PLC Corporates Fixed Income 531015.55 0.04917 531015.55 550000 United Kingdom -- USD 1.46 5.52 1 18-Apr-2026 1.65 1.01 -- 5.52 1.01 5.52 USD 18-Aug-2020 18-Aug-2020 KEYCORP MTN Corporates Fixed Income 530576.53 0.04913 530576.53 618000 United States -- USD 4.96 5.86 1 01-Oct-2029 2.55 4.92 -- 5.86 4.92 5.86 USD 11-Sept-2019 11-Sept-2019 HSBC HOLDINGS PLC Corporates Fixed Income 529171.02 0.049 529171.02 495000 United Kingdom -- USD 9.12 5.78 1 15-Sept-2037 6.5 9.04 -- 5.78 9.04 5.78 USD 12-Sept-2007 12-Sept-2007 MORGAN STANLEY MTN Corporates Fixed Income 529106.07 0.04899 529106.07 660000 United States -- USD 6.13 5.45 1 13-Feb-2032 1.79 6.26 -- 5.31 6.26 5.31 USD 13-Nov-2020 13-Nov-2020 JPMORGAN CHASE & CO Corporates Fixed Income 528877.83 0.04897 528877.83 544000 United States -- USD 3.83 5.41 1 23-Jul-2029 4.2 4.65 -- 5.13 3.86 5.13 USD 23-Jul-2018 23-Jul-2018 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 528515.71 0.04894 528515.71 551000 Japan -- USD 3.49 4.94 1 17-Jan-2028 3.54 3.47 -- 4.94 3.47 4.94 USD 17-Jan-2018 17-Jan-2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 527586.43 0.04885 527586.43 710000 United States -- USD 15.43 5.37 1 22-Mar-2051 3.55 15.48 -- 5.37 15.48 5.37 USD 22-Mar-2021 22-Mar-2021 COMCAST CORPORATION Corporates Fixed Income 527118.91 0.04881 527118.91 840000 United States -- USD 18.4 5.33 1 01-Nov-2063 2.99 18.04 -- 5.33 18.04 5.33 USD 01-May-2022 06-Jun-2022 ROYAL BANK OF CANADA MTN Corporates Fixed Income 527013.23 0.0488 527013.23 525000 Canada -- USD 7.06 5.06 1 01-Feb-2033 5 7.02 -- 5.06 7.02 5.06 USD 12-Jan-2023 12-Jan-2023 CENTENE CORPORATION Corporates Fixed Income 526189.28 0.04872 526189.28 637000 United States -- USD 6.47 5.62 1 01-Aug-2031 2.63 6.43 -- 5.62 6.43 5.62 USD 12-Aug-2021 12-Aug-2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 524982.61 0.04861 524982.61 592000 United States -- USD 12.6 5.42 1 20-Jan-2048 4.44 13.49 -- 5.37 13.47 5.37 USD 20-Jan-2017 20-Jan-2017 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 524588.24 0.04857 524588.24 525000 United States -- USD 4.4 5.15 1 20-Apr-2029 5.1 4.41 -- 5.15 4.41 5.15 USD 21-Mar-2024 21-Mar-2024 US BANCORP MTN Corporates Fixed Income 523974.68 0.04852 523974.68 530000 United States -- USD 2.99 5.6 1 22-Jul-2028 4.55 3.01 -- 5.2 3.01 5.2 USD 22-Jul-2022 22-Jul-2022 ASTRAZENECA PLC Corporates Fixed Income 523808.28 0.0485 523808.28 536000 United Kingdom -- USD 4.22 4.72 1 17-Jan-2029 4 4.27 -- 4.72 4.27 4.72 USD 17-Aug-2018 17-Aug-2018 QUANTA SERVICES INC. Corporates Fixed Income 523714.81 0.04849 523714.81 589000 United States -- USD 5.69 5.19 1 01-Oct-2030 2.9 5.69 -- 5.19 5.69 5.19 USD 22-Sept-2020 22-Sept-2020 ECOLAB INC Corporates Fixed Income 523409.87 0.04846 523409.87 652000 United States -- USD 6.37 4.75 1 30-Jan-2031 1.3 6.36 -- 4.75 6.36 4.75 USD 13-Aug-2020 13-Aug-2020 INTEL CORPORATION Corporates Fixed Income 523348.48 0.04846 523348.48 538000 United States -- USD 3.07 4.82 1 05-Aug-2027 3.75 3.09 -- 4.82 3.09 4.82 USD 05-Aug-2022 05-Aug-2022 VALERO ENERGY CORPORATION Corporates Fixed Income 523033.95 0.04843 523033.95 471000 United States -- USD 8.87 5.63 1 15-Jun-2037 6.63 8.8 -- 5.63 8.8 5.63 USD 08-Jun-2007 08-Jun-2007 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 522970.35 0.04842 522970.35 534000 United States -- USD 4.55 4.87 1 30-Jun-2029 4.2 4.6 -- 4.87 4.6 4.87 USD 12-Mar-2019 12-Mar-2019 T-MOBILE USA INC Corporates Fixed Income 522047.59 0.04834 522047.59 547000 United States -- USD 5.16 5.1 1 15-Apr-2030 3.88 5.19 -- 5.1 5.19 5.1 USD 15-Apr-2021 21-May-2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 521693.36 0.0483 521693.36 540000 United States -- USD 6.63 4.94 1 15-May-2032 4.2 6.66 -- 4.94 6.66 4.94 USD 20-May-2022 20-May-2022 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 519598.18 0.04811 519598.18 542000 United States -- USD 2.9 4.98 1 19-May-2027 3.15 2.9 -- 4.98 2.9 4.98 USD 19-May-2017 19-May-2017 CMS ENERGY CORPORATION Corporates Fixed Income 519418.04 0.04809 519418.04 555000 United States -- USD 5.01 7.52 1 01-Jun-2050 4.75 5.07 -- 6.39 5.14 6.39 USD 28-May-2020 28-May-2020 MPLX LP Corporates Fixed Income 519399.45 0.04809 519399.45 531000 United States -- USD 2.63 5.05 1 01-Mar-2027 4.13 2.71 -- 5.05 2.71 5.05 USD 10-Feb-2017 10-Feb-2017 MORGAN STANLEY Corporates Fixed Income 517186.89 0.04789 517186.89 585000 United States -- USD 12.95 5.28 1 27-Jan-2045 4.3 12.99 -- 5.28 12.99 5.28 USD 27-Jan-2015 27-Jan-2015 RYDER SYSTEM INC MTN Corporates Fixed Income 516283.72 0.0478 516283.72 505000 United States -- USD 3.63 5.11 1 01-Jun-2028 5.25 3.65 -- 5.1 3.58 5.1 USD 19-May-2023 19-May-2023 JPMORGAN CHASE & CO Corporates Fixed Income 516021.62 0.04778 516021.62 505000 United States -- USD 6.7 5.64 1 14-Sept-2033 5.72 6.65 -- 5.42 6.65 5.42 USD 14-Sept-2022 14-Sept-2022 HASBRO INC Corporates Fixed Income 515311.12 0.04771 515311.12 547000 United States -- USD 3.18 5.4 1 15-Sept-2027 3.5 3.2 -- 5.4 3.2 5.4 USD 13-Sept-2017 13-Sept-2017 VERIZON COMMUNICATIONS INC Corporates Fixed Income 515287.68 0.04771 515287.68 703000 United States -- USD 17.42 5.37 1 22-Mar-2061 3.7 17.18 -- 5.37 17.18 5.37 USD 22-Mar-2021 22-Mar-2021 MORGAN STANLEY MTN Corporates Fixed Income 514307.68 0.04762 514307.68 523000 United States -- USD 1.74 5.22 1 27-Jan-2026 3.88 1.73 -- 5.22 1.73 5.22 USD 27-Jan-2016 27-Jan-2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 514051.64 0.0476 514051.64 505000 United States -- USD 7.28 5.48 1 23-Jan-2035 5.47 7.47 -- 5.36 7.46 5.36 USD 23-Jan-2024 23-Jan-2024 TRACTOR SUPPLY COMPANY Corporates Fixed Income 511979.35 0.04741 511979.35 626000 United States -- USD 6.02 5.18 1 01-Nov-2030 1.75 6 -- 5.18 6 5.18 USD 30-Oct-2020 30-Oct-2020 VMWARE LLC Corporates Fixed Income 511885.01 0.0474 511885.01 532000 United States -- USD 3.08 5.26 1 21-Aug-2027 3.9 3.12 -- 5.26 3.12 5.26 USD 21-Aug-2017 21-Aug-2017 JPMORGAN CHASE & CO Corporates Fixed Income 511263.7 0.04734 511263.7 524000 United States -- USD 3.61 5.42 1 23-Apr-2029 4 4.42 -- 5.15 3.63 5.15 USD 23-Apr-2018 23-Apr-2018 NATWEST GROUP PLC Corporates Fixed Income 511085.09 0.04732 511085.09 500000 United Kingdom -- USD 4.19 6.22 1 01-Jun-2034 6.47 4.32 -- 6.08 4.15 6.08 USD 01-Mar-2024 01-Mar-2024 AMGEN INC Corporates Fixed Income 510598.03 0.04728 510598.03 576000 United States -- USD 12.66 5.46 1 01-May-2045 4.4 12.76 -- 5.46 12.76 5.46 USD 01-May-2015 01-May-2015 TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 509454.09 0.04717 509454.09 453000 United States -- USD 6.34 5.33 1 15-Jul-2032 7 6.29 -- 5.33 6.29 5.33 USD 02-Jul-2002 02-Jul-2002 ABBVIE INC Corporates Fixed Income 508875.79 0.04712 508875.79 550000 United States -- USD 12.02 5.18 1 06-Nov-2042 4.4 12.03 -- 5.18 12.03 5.18 USD 06-May-2013 05-Aug-2013 JPMORGAN CHASE & CO Corporates Fixed Income 508555.1 0.04709 508555.1 566000 United States -- USD 4.89 5.36 1 15-Oct-2030 2.74 4.96 -- 5.12 4.96 5.12 USD 12-Sept-2019 12-Sept-2019 ELI LILLY AND COMPANY Corporates Fixed Income 507879.25 0.04703 507879.25 600000 United States -- USD 14.72 5.05 1 15-Mar-2049 3.95 14.84 -- 5.05 14.84 5.05 USD 22-Feb-2019 22-Feb-2019 AMGEN INC Corporates Fixed Income 507402.91 0.04698 507402.91 495000 United States -- USD 15.89 5.62 1 02-Mar-2063 5.75 15.62 -- 5.62 15.56 5.62 USD 02-Mar-2023 02-Mar-2023 RYDER SYSTEM INC MTN Corporates Fixed Income 505350.81 0.04679 505350.81 455000 United States -- USD 7.02 5.47 1 01-Dec-2033 6.6 7.04 -- 5.45 6.91 5.45 USD 01-Nov-2023 01-Nov-2023 CHENIERE ENERGY INC 144A Corporates Fixed Income 504739.39 0.04673 504739.39 500000 United States -- USD 7.53 5.55 1 15-Apr-2034 5.65 7.59 -- 5.55 7.31 5.55 USD 19-Mar-2024 19-Mar-2024 VERIZON COMMUNICATIONS INC Corporates Fixed Income 503854.47 0.04665 503854.47 523000 United States -- USD 7.51 5.08 1 10-Aug-2033 4.5 7.47 -- 5.08 7.47 5.08 USD 10-Aug-2017 10-Aug-2017 CITIGROUP INC Corporates Fixed Income 503361.34 0.04661 503361.34 469000 United States -- USD 3.33 4.88 1 15-Jan-2028 6.63 3.31 -- 4.88 3.31 4.88 USD 09-Jan-1998 09-Jan-1998 CENCORA INC Corporates Fixed Income 503038.76 0.04658 503038.76 500000 United States -- USD 7.61 5.14 1 15-Feb-2034 5.13 7.62 -- 5.14 7.62 5.14 USD 07-Feb-2024 07-Feb-2024 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 503068.34 0.04658 503068.34 495000 United States -- USD 7.1 5.03 1 15-May-2033 5 7.13 -- 5.03 7.13 5.03 USD 02-Mar-2023 02-Mar-2023 NORTHERN TRUST CORPORATION Corporates Fixed Income 502039.12 0.04648 502039.12 519000 United States -- USD 3.88 4.63 1 03-Aug-2028 3.65 3.94 -- 4.63 3.94 4.63 USD 03-Aug-2018 03-Aug-2018 MERCK & CO INC Corporates Fixed Income 500802.17 0.04637 500802.17 610000 United States -- USD 13.43 5.15 1 10-Feb-2045 3.7 13.53 -- 5.15 13.53 5.15 USD 10-Feb-2015 10-Feb-2015 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 500225.11 0.04632 500225.11 611000 Canada -- USD 6.75 4.96 1 10-Sept-2031 2 6.72 -- 4.96 6.72 4.96 USD 10-Sept-2021 10-Sept-2021 PNC BANK NA Corporates Fixed Income 497883.4 0.0461 497883.4 526000 United States -- USD 3.28 5.16 1 25-Oct-2027 3.1 3.27 -- 5.16 3.27 5.16 USD 23-Oct-2017 23-Oct-2017 EXXON MOBIL CORP Corporates Fixed Income 497518.03 0.04607 497518.03 643000 United States -- USD 15.47 5.11 1 15-Apr-2051 3.45 15.54 -- 5.11 15.54 5.11 USD 15-Apr-2020 15-Apr-2020 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 496752.76 0.046 496752.76 575000 United States -- USD 14.14 5.36 1 15-May-2049 4.25 14.16 -- 5.36 14.16 5.36 USD 15-May-2019 15-May-2019 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 496696.23 0.04599 496696.23 489000 United States -- USD 7.86 6.53 1 23-Oct-2035 6.38 7.85 -- 6.53 7.85 6.53 USD 23-Oct-2016 01-Dec-2016 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 496597.52 0.04598 496597.52 579000 United States -- USD 6.61 5.52 1 24-Feb-2033 3.1 6.78 -- 5.38 6.78 5.38 USD 24-Jan-2022 24-Jan-2022 NASDAQ INC Corporates Fixed Income 496609.84 0.04598 496609.84 485000 United States -- USD 7.5 5.32 1 15-Feb-2034 5.55 7.51 -- 5.32 7.36 5.32 USD 28-Jun-2023 28-Jun-2023 ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 494459.26 0.04578 494459.26 510000 Belgium -- USD 8.81 5.13 1 01-Feb-2036 4.7 8.86 -- 5.13 8.86 5.13 USD 25-Jan-2016 25-Jan-2016 MORGAN STANLEY Corporates Fixed Income 494135.43 0.04575 494135.43 610000 United States -- USD 6.23 5.44 1 28-Apr-2032 1.93 6.36 -- 5.32 6.36 5.32 USD 25-Jan-2021 25-Jan-2021 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 493607.71 0.0457 493607.71 451000 United States -- USD 8.03 5.42 1 15-Oct-2035 6.2 8.09 -- 5.39 7.84 5.39 USD 15-Oct-2016 30-Dec-2016 ROYAL BANK OF CANADA MTN Corporates Fixed Income 492969.21 0.04565 492969.21 485000 Canada -- USD 7.13 5.05 1 02-May-2033 5 7.09 -- 5.05 7.09 5.05 USD 27-Apr-2023 27-Apr-2023 BANK OF AMERICA CORP Corporates Fixed Income 492545.98 0.04561 492545.98 507000 United States -- USD 3.82 5.5 1 23-Jul-2029 4.27 4.64 -- 5.22 3.85 5.22 USD 23-Jul-2018 23-Jul-2018 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 492220.88 0.04558 492220.88 579000 United States -- USD 6.05 5.52 1 22-Apr-2032 2.62 6.18 -- 5.39 6.18 5.39 USD 22-Apr-2021 22-Apr-2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 491571.03 0.04552 491571.03 493000 United States -- USD 2.36 5.15 1 22-Oct-2026 4.25 2.35 -- 5.15 2.35 5.15 USD 22-Oct-2014 22-Oct-2014 JPMORGAN CHASE & CO Corporates Fixed Income 491171.5 0.04548 491171.5 689000 United States -- USD 14.14 5.29 1 22-Apr-2051 3.11 15.56 -- 5.24 15.54 5.24 USD 22-Apr-2020 22-Apr-2020 ORACLE CORPORATION Corporates Fixed Income 490795.97 0.04544 490795.97 501000 United States -- USD 10.6 5.67 1 15-Jul-2040 5.38 10.54 -- 5.67 10.54 5.67 USD 15-Jul-2011 12-Dec-2011 FLEX LTD Corporates Fixed Income 490483.17 0.04541 490483.17 493000 Singapore -- USD 4.43 5.3 1 15-Jun-2029 4.88 4.48 -- 5.3 4.48 5.3 USD 06-Jun-2019 06-Jun-2019 DISCOVER BANK Corporates Fixed Income 490078.72 0.04538 490078.72 505000 United States -- USD 3.91 5.45 1 13-Sept-2028 4.65 3.95 -- 5.45 3.95 5.45 USD 13-Sept-2018 13-Sept-2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 489801.97 0.04535 489801.97 499000 Belgium -- USD 11.53 5.2 1 15-Jan-2042 4.95 11.52 -- 5.2 11.52 5.2 USD 15-Jul-2016 13-Dec-2016 TEXAS INSTRUMENTS INC Corporates Fixed Income 489609.6 0.04533 489609.6 513000 United States -- USD 3.28 4.65 1 03-Nov-2027 2.9 3.32 -- 4.65 3.32 4.65 USD 03-Nov-2017 03-Nov-2017 UNITEDHEALTH GROUP INC Corporates Fixed Income 488938.54 0.04527 488938.54 515000 United States -- USD 12.84 5.22 1 15-Jul-2045 4.75 12.89 -- 5.22 12.89 5.22 USD 23-Jul-2015 23-Jul-2015 GILEAD SCIENCES INC Corporates Fixed Income 488147.3 0.0452 488147.3 529000 United States -- USD 12.96 5.38 1 01-Mar-2046 4.75 13.07 -- 5.38 13.07 5.38 USD 14-Sept-2015 14-Sept-2015 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 487914.49 0.04518 487914.49 512000 Japan -- USD 4.44 4.87 1 07-Mar-2029 3.74 4.43 -- 4.87 4.43 4.87 USD 07-Mar-2019 07-Mar-2019 STATE STREET CORP Corporates Fixed Income 487328.45 0.04512 487328.45 498000 United States -- USD 4.12 5.23 1 03-Dec-2029 4.14 4.91 -- 4.98 4.14 4.98 USD 03-Dec-2018 03-Dec-2018 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 485980.68 0.045 485980.68 503000 United States -- USD 2.85 4.84 1 16-May-2027 3.25 2.89 -- 4.84 2.89 4.84 USD 16-May-2017 16-May-2017 NXP BV Corporates Fixed Income 486025.95 0.045 486025.95 470000 United States -- USD 3.93 5.16 1 01-Dec-2028 5.55 4.01 -- 5.14 3.82 5.14 USD 01-Dec-2021 16-May-2022 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 485675.03 0.04497 485675.03 570000 United States -- USD 6.69 5.1 1 24-Nov-2031 2.6 6.67 -- 5.1 6.67 5.1 USD 24-Nov-2021 24-Nov-2021 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 485578.36 0.04496 485578.36 460000 United States -- USD 6.67 5.78 1 01-Apr-2033 6.15 6.68 -- 5.78 6.54 5.78 USD 04-Apr-2023 04-Apr-2023 JPMORGAN CHASE & CO Corporates Fixed Income 485450.95 0.04495 485450.95 475000 United States -- USD 6.91 5.44 1 01-Jun-2034 5.35 7.07 -- 5.28 7.06 5.28 USD 01-Jun-2023 01-Jun-2023 WESTPAC BANKING CORP Corporates Fixed Income 485290.81 0.04493 485290.81 582000 Australia -- USD 6.56 5.87 1 18-Nov-2036 3.02 6.49 -- 5.94 6.5 5.94 USD 18-Nov-2021 18-Nov-2021 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 483621.14 0.04478 483621.14 565000 United States -- USD 12.38 5.38 1 15-Mar-2043 4.15 12.42 -- 5.38 12.42 5.38 USD 18-Mar-2013 18-Mar-2013 BANK OF AMERICA CORP MTN Corporates Fixed Income 482852.02 0.04471 482852.02 465000 United States -- USD 7.07 5.51 1 15-Sept-2034 5.87 7.23 -- 5.38 7.23 5.38 USD 15-Sept-2023 15-Sept-2023 ORACLE CORPORATION Corporates Fixed Income 482478.66 0.04467 482478.66 410000 United States -- USD 13.1 5.82 1 09-Nov-2052 6.9 13.12 -- 5.81 13.03 5.81 USD 09-Nov-2022 09-Nov-2022 WALT DISNEY CO Corporates Fixed Income 482400.8 0.04467 482400.8 607000 United States -- USD 17.23 5.14 1 13-May-2060 3.8 17.04 -- 5.14 17.04 5.14 USD 13-May-2020 13-May-2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 482240.11 0.04465 482240.11 485000 United States -- USD 1.53 5.23 1 18-Nov-2025 3.95 1.54 -- 5.23 1.54 5.23 USD 18-Nov-2013 18-Nov-2013 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 481447.8 0.04458 481447.8 570000 United States -- USD 6.22 5.2 1 15-Mar-2031 2.5 6.21 -- 5.2 6.21 5.2 USD 11-Mar-2021 11-Mar-2021 HP INC Corporates Fixed Income 479164.18 0.04437 479164.18 460000 United States -- USD 10.9 5.64 1 15-Sept-2041 6 10.86 -- 5.64 10.86 5.64 USD 19-Sept-2011 19-Sept-2011 COMCAST CORPORATION Corporates Fixed Income 479023.17 0.04435 479023.17 511000 United States -- USD 13.56 5.32 1 15-Oct-2048 4.7 13.67 -- 5.32 13.67 5.32 USD 05-Oct-2018 05-Oct-2018 NOMURA HOLDINGS INC Corporates Fixed Income 478930.86 0.04435 478930.86 536000 Japan -- USD 5.18 5.39 1 16-Jan-2030 3.1 5.14 -- 5.39 5.14 5.39 USD 16-Jan-2020 16-Jan-2020 TARGET CORPORATION Corporates Fixed Income 478703.79 0.04432 478703.79 488000 United States -- USD 1.01 5.15 1 15-Apr-2025 2.25 1 -- 5.15 1 5.15 USD 31-Mar-2020 31-Mar-2020 VISA INC Corporates Fixed Income 478618.21 0.04432 478618.21 498000 United States -- USD 8.92 4.72 1 14-Dec-2035 4.15 8.99 -- 4.72 8.99 4.72 USD 14-Dec-2015 14-Dec-2015 EXXON MOBIL CORP Corporates Fixed Income 478453.27 0.0443 478453.27 540000 United States -- USD 14.67 5.13 1 19-Mar-2050 4.33 14.77 -- 5.13 14.77 5.13 USD 19-Mar-2020 19-Mar-2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 478225.02 0.04428 478225.02 481000 Belgium -- USD 3.54 4.66 1 13-Apr-2028 4 3.61 -- 4.66 3.61 4.66 USD 04-Apr-2018 04-Apr-2018 CONOCOPHILLIPS CO Corporates Fixed Income 478035.83 0.04426 478035.83 410000 United States -- USD 4.75 5.02 1 15-Feb-2030 8.13 4.72 -- 5.02 4.72 5.02 USD 15-Feb-2000 15-Feb-2000 VERIZON COMMUNICATIONS INC Corporates Fixed Income 477740.23 0.04424 477740.23 733000 United States -- USD 17.19 5.33 1 30-Oct-2056 2.99 17.08 -- 5.33 17.08 5.33 USD 30-Apr-2021 03-May-2021 SYNCHRONY FINANCIAL Corporates Fixed Income 477139 0.04418 477139 496000 United States -- USD 4.28 6.08 1 19-Mar-2029 5.15 4.3 -- 6.08 4.3 6.08 USD 19-Mar-2019 19-Mar-2019 ORACLE CORPORATION Corporates Fixed Income 476979.84 0.04416 476979.84 652000 United States -- USD 16.14 5.75 1 01-Apr-2060 3.85 15.91 -- 5.75 15.91 5.75 USD 01-Apr-2020 01-Apr-2020 MOLSON COORS BREWING CO Corporates Fixed Income 475716.75 0.04405 475716.75 562000 United States -- USD 13.31 5.47 1 15-Jul-2046 4.2 13.4 -- 5.47 13.4 5.47 USD 07-Jul-2016 07-Jul-2016 BANK OF AMERICA CORP Corporates Fixed Income 474609.83 0.04395 474609.83 382000 United States -- USD 8.95 5.55 1 14-May-2038 7.75 8.89 -- 5.55 8.89 5.55 USD 14-May-2008 14-May-2008 HSBC HOLDINGS PLC Corporates Fixed Income 473085.46 0.0438 473085.46 402000 United Kingdom -- USD 6.22 6.22 1 03-Nov-2033 8.11 6.16 -- 5.95 6.16 5.95 USD 03-Nov-2022 03-Nov-2022 PECO ENERGY CO Corporates Fixed Income 472104.54 0.04371 472104.54 478000 United States -- USD 1.44 4.96 1 15-Oct-2025 3.15 1.46 -- 4.96 1.46 4.96 USD 05-Oct-2015 05-Oct-2015 WORKDAY INC Corporates Fixed Income 471144.47 0.04362 471144.47 490000 United States -- USD 4.39 4.99 1 01-Apr-2029 3.7 4.41 -- 4.99 4.41 4.99 USD 01-Apr-2022 01-Apr-2022 HCA INC Corporates Fixed Income 470551.14 0.04357 470551.14 506000 United States -- USD 13.09 5.9 1 15-Jun-2049 5.25 13.14 -- 5.9 13.14 5.9 USD 12-Jun-2019 12-Jun-2019 SYNCHRONY BANK MTN Corporates Fixed Income 468349.67 0.04337 468349.67 470000 United States -- USD 1.3 6.07 1 22-Aug-2025 5.4 1.32 -- 6.07 1.32 6.07 USD 23-Aug-2022 23-Aug-2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 467950.27 0.04333 467950.27 502000 Belgium -- USD 13.53 5.25 1 15-Apr-2048 4.6 13.64 -- 5.25 13.64 5.25 USD 04-Apr-2018 04-Apr-2018 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 466909.52 0.04323 466909.52 465000 Mexico -- USD 1.38 6.32 1 14-Sept-2026 5.86 1.37 -- 5.73 1.38 5.73 USD 14-Sept-2022 14-Sept-2022 MICROSOFT CORPORATION Corporates Fixed Income 466530.82 0.0432 466530.82 657920 United States -- USD 16.93 4.83 1 17-Mar-2052 2.92 17 -- 4.83 17 4.83 USD 17-Mar-2021 17-Mar-2021 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 466420.98 0.04319 466420.98 440000 United States -- USD 6.37 5.68 1 28-Oct-2033 6.04 6.52 -- 5.52 6.52 5.52 USD 28-Oct-2022 28-Oct-2022 CENTENE CORPORATION Corporates Fixed Income 466387.32 0.04318 466387.32 565000 United States -- USD 6.18 5.61 1 01-Mar-2031 2.5 6.15 -- 5.61 6.15 5.61 USD 17-Feb-2021 17-Feb-2021 MICROSOFT CORPORATION Corporates Fixed Income 466367.02 0.04318 466367.02 518000 United States -- USD 9.69 4.56 1 08-Aug-2036 3.45 9.74 -- 4.56 9.74 4.56 USD 08-Aug-2016 08-Aug-2016 US BANCORP MTN Corporates Fixed Income 466230.78 0.04317 466230.78 560000 United States -- USD 6.63 5.5 1 27-Jan-2033 2.68 6.8 -- 5.4 6.81 5.4 USD 27-Jan-2022 27-Jan-2022 AMAZON.COM INC Corporates Fixed Income 465665.18 0.04312 465665.18 513000 United States -- USD 10.08 4.86 1 22-Aug-2037 3.88 10.11 -- 4.86 10.11 4.86 USD 22-Feb-2018 06-Jun-2018 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 465424.83 0.04309 465424.83 435000 United States -- USD 8.46 5.33 1 15-Jan-2036 6 8.4 -- 5.33 8.4 5.33 USD 15-Jul-2016 28-Dec-2016 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 464895.18 0.04305 464895.18 479000 United States -- USD 3.45 5.07 1 15-Mar-2028 4.2 3.59 -- 5.07 3.59 5.07 USD 06-Mar-2017 17-Jul-2017 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 463731.72 0.04294 463731.72 505000 Ireland -- USD 4.14 5.34 1 29-Oct-2028 3 4.13 -- 5.34 4.13 5.34 USD 29-Oct-2021 29-Oct-2021 BOSTON PROPERTIES LP Corporates Fixed Income 463461.4 0.04291 463461.4 478000 United States -- USD 1.73 5.75 1 01-Feb-2026 3.65 1.74 -- 5.75 1.74 5.75 USD 20-Jan-2016 20-Jan-2016 VERALTO CORP 144A Corporates Fixed Income 463236.31 0.04289 463236.31 455000 United States -- USD 3.92 4.93 1 18-Sept-2028 5.35 3.94 -- 4.93 3.87 4.93 USD 18-Sept-2023 18-Sept-2023 T-MOBILE USA INC Corporates Fixed Income 461887.41 0.04277 461887.41 656000 United States -- USD 15.53 5.43 1 15-Feb-2051 3.3 15.57 -- 5.43 15.57 5.43 USD 15-Feb-2021 21-May-2021 ORACLE CORPORATION Corporates Fixed Income 461646.72 0.04274 461646.72 495000 United States -- USD 7.99 5.28 1 08-Jul-2034 4.3 8.03 -- 5.28 8.03 5.28 USD 08-Jul-2014 08-Jul-2014 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 461034.79 0.04269 461034.79 410000 United States -- USD 6.73 5.73 1 20-Oct-2034 6.88 6.9 -- 5.59 6.9 5.59 USD 20-Oct-2023 20-Oct-2023 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 460393.16 0.04263 460393.16 490000 United States -- USD 6.69 6.12 1 28-Jul-2033 4.92 6.62 -- 5.97 6.62 5.97 USD 28-Jul-2022 28-Jul-2022 BECTON DICKINSON AND COMPANY Corporates Fixed Income 458951.15 0.0425 458951.15 503000 United States -- USD 13.2 5.45 1 06-Jun-2047 4.67 13.3 -- 5.45 13.3 5.45 USD 06-Jun-2017 06-Jun-2017 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 458945.31 0.04249 458945.31 487000 Belgium -- USD 5.36 4.8 1 01-Jun-2030 3.5 5.39 -- 4.8 5.39 4.8 USD 03-Apr-2020 03-Apr-2020 CSX CORP Corporates Fixed Income 458803.96 0.04248 458803.96 468000 United States -- USD 4.34 4.73 1 15-Mar-2029 4.25 4.41 -- 4.73 4.41 4.73 USD 15-Nov-2018 15-Nov-2018 OVINTIV INC Corporates Fixed Income 458706.52 0.04247 458706.52 411000 United States -- USD 5.79 5.77 1 01-Nov-2031 7.2 5.73 -- 5.77 5.73 5.77 USD 05-Nov-2001 05-Nov-2001 AGILENT TECHNOLOGIES INC Corporates Fixed Income 458531.02 0.04246 458531.02 481000 United States -- USD 2.32 5.1 1 22-Sept-2026 3.05 2.35 -- 5.1 2.35 5.1 USD 22-Sept-2016 22-Sept-2016 APPLE INC Corporates Fixed Income 458349.94 0.04244 458349.94 538000 United States -- USD 13.9 5 1 04-Aug-2046 3.85 14.03 -- 5 14.03 5 USD 04-Aug-2016 04-Aug-2016 MCDONALDS CORPORATION MTN Corporates Fixed Income 458387.87 0.04244 458387.87 484000 United States -- USD 12.66 5.41 1 09-Dec-2045 4.88 12.76 -- 5.41 12.76 5.41 USD 09-Dec-2015 09-Dec-2015 HOME DEPOT INC Corporates Fixed Income 458284.1 0.04243 458284.1 468000 United States -- USD 1.37 4.92 1 15-Sept-2025 3.35 1.4 -- 4.92 1.4 4.92 USD 15-Sept-2015 15-Sept-2015 HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 458285.8 0.04243 458285.8 465000 United States -- USD 2.81 5.94 1 17-May-2028 4.55 2.82 -- 5.64 2.83 5.64 USD 17-May-2022 17-May-2022 BANK OF AMERICA CORP MTN Corporates Fixed Income 457802.42 0.04239 457802.42 533000 United States -- USD 13.23 5.4 1 15-Mar-2050 4.33 14.28 -- 5.37 14.27 5.37 USD 15-Mar-2019 15-Mar-2019 ONEOK INC Corporates Fixed Income 457377.42 0.04235 457377.42 469000 United States -- USD 2.95 5.1 1 13-Jul-2027 4 3.01 -- 5.1 3.01 5.1 USD 13-Jul-2017 13-Jul-2017 LENNOX INTERNATIONAL INC Corporates Fixed Income 457125.59 0.04233 457125.59 450000 United States -- USD 3.9 5.15 1 15-Sept-2028 5.5 3.91 -- 5.14 3.85 5.14 USD 15-Sept-2023 15-Sept-2023 BROADCOM INC 144A Corporates Fixed Income 456143.89 0.04224 456143.89 522000 United States -- USD 8.08 5.31 1 15-Apr-2034 3.47 8.06 -- 5.31 8.06 5.31 USD 31-Mar-2021 31-Mar-2021 HCA INC Corporates Fixed Income 455524.37 0.04218 455524.37 450000 United States -- USD 1.77 5.38 1 15-Jun-2026 5.25 2.03 -- 5.38 2.03 5.38 USD 15-Mar-2016 15-Mar-2016 CENTENE CORPORATION Corporates Fixed Income 455406.52 0.04217 455406.52 510000 United States -- USD 3.98 5.4 1 15-Jul-2028 2.45 3.96 -- 5.4 3.96 5.4 USD 01-Jul-2021 01-Jul-2021 DIAGEO CAPITAL PLC Corporates Fixed Income 455386.12 0.04217 455386.12 445000 United Kingdom -- USD 1.46 5.12 1 24-Oct-2025 5.2 1.46 -- 5.12 1.46 5.12 USD 24-Oct-2022 24-Oct-2022 AVISTA CORPORATION Corporates Fixed Income 452210.72 0.04187 452210.72 537000 United States -- USD 13.54 5.66 1 01-Jun-2048 4.35 13.61 -- 5.66 13.61 5.66 USD 22-May-2018 22-May-2018 COMCAST CORPORATION Corporates Fixed Income 452224.69 0.04187 452224.69 408000 United States -- USD 9 5.31 1 15-Mar-2037 6.45 8.94 -- 5.31 8.94 5.31 USD 02-Mar-2006 02-Mar-2006 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 450327.4 0.0417 450327.4 497000 United States -- USD 13.6 5.45 1 16-Nov-2048 4.63 13.69 -- 5.45 13.69 5.45 USD 16-Aug-2018 16-Aug-2018 SANDS CHINA LTD Corporates Fixed Income 449633.33 0.04163 449633.33 455000 Macau -- USD 3.75 5.91 1 08-Aug-2028 5.4 3.8 -- 5.91 3.8 5.91 USD 09-Aug-2018 29-Jan-2019 ORACLE CORPORATION Corporates Fixed Income 449153.68 0.04159 449153.68 589000 United States -- USD 14.79 5.68 1 25-Mar-2051 3.95 14.82 -- 5.68 14.82 5.68 USD 24-Mar-2021 24-Mar-2021 DIAMONDBACK ENERGY INC Corporates Fixed Income 448925.05 0.04157 448925.05 479000 United States -- USD 4.97 5.02 1 01-Dec-2029 3.5 4.99 -- 5.02 4.99 5.02 USD 05-Dec-2019 05-Dec-2019 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 448751.86 0.04155 448751.86 541000 United States -- USD 11.65 7.08 1 01-May-2047 5.38 11.64 -- 7.08 11.64 7.08 USD 01-Nov-2017 27-Nov-2017 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 448658.91 0.04154 448658.91 493000 Belgium -- USD 13.76 5.25 1 06-Oct-2048 4.44 13.87 -- 5.25 13.87 5.25 USD 06-Apr-2017 17-Aug-2017 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 448172.54 0.0415 448172.54 425000 United States -- USD 2.99 4.76 1 01-Aug-2027 6.22 2.98 -- 4.76 2.98 4.76 USD 01-Aug-1997 04-Aug-1997 BANK OF AMERICA CORP MTN Corporates Fixed Income 447942.9 0.04148 447942.9 505000 United States -- USD 6.69 5.84 1 08-Mar-2037 3.85 6.63 -- 5.67 6.64 5.67 USD 08-Mar-2022 08-Mar-2022 PROCTER & GAMBLE CO Corporates Fixed Income 447773.96 0.04146 447773.96 415000 United States -- USD 9.33 4.76 1 05-Mar-2037 5.55 9.29 -- 4.76 9.29 4.76 USD 05-Mar-2007 05-Mar-2007 INTEL CORPORATION Corporates Fixed Income 447430.99 0.04143 447430.99 494000 United States -- USD 14.14 5.43 1 25-Mar-2050 4.75 14.22 -- 5.43 14.22 5.43 USD 25-Mar-2020 25-Mar-2020 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 447164.41 0.0414 447164.41 490000 Netherlands -- USD 12.92 5.19 1 11-May-2045 4.38 12.96 -- 5.19 12.96 5.19 USD 11-May-2015 11-May-2015 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 446887.07 0.04138 446887.07 470000 Germany -- USD 1.57 6.29 1 24-Nov-2026 2.13 1.57 -- 5.76 1.58 5.76 USD 24-Nov-2020 24-Nov-2020 MERCK & CO INC Corporates Fixed Income 446890.19 0.04138 446890.19 700000 United States -- USD 18.69 5.13 1 10-Dec-2061 2.9 18.42 -- 5.13 18.42 5.13 USD 10-Dec-2021 10-Dec-2021 NASDAQ INC Corporates Fixed Income 446700.43 0.04136 446700.43 435000 United States -- USD 3.74 4.99 1 28-Jun-2028 5.35 3.72 -- 4.99 3.65 4.99 USD 28-Jun-2023 28-Jun-2023 HESS CORPORATION Corporates Fixed Income 446469.73 0.04134 446469.73 393000 United States -- USD 6.78 5.24 1 15-Mar-2033 7.13 6.74 -- 5.24 6.74 5.24 USD 05-Mar-2002 05-Mar-2002 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 446350.44 0.04133 446350.44 515000 United States -- USD 6.29 5.09 1 01-Jun-2031 2.7 6.29 -- 5.09 6.29 5.09 USD 26-May-2021 26-May-2021 MORGAN STANLEY MTN Corporates Fixed Income 446282.59 0.04132 446282.59 440000 United States -- USD 6.8 5.51 1 21-Apr-2034 5.25 6.97 -- 5.37 6.97 5.37 USD 21-Apr-2023 21-Apr-2023 MORGAN STANLEY MTN Corporates Fixed Income 446153.01 0.04131 446153.01 440000 United States -- USD 7.01 5.51 1 21-Jul-2034 5.42 7.18 -- 5.37 7.17 5.37 USD 21-Jul-2023 21-Jul-2023 ONEOK INC Corporates Fixed Income 445812.36 0.04128 445812.36 425000 United States -- USD 7.13 5.44 1 01-Sept-2033 6.05 7.15 -- 5.43 7 5.43 USD 24-Aug-2023 24-Aug-2023 LOWES COMPANIES INC Corporates Fixed Income 445508.89 0.04125 445508.89 475000 United States -- USD 6.62 4.98 1 01-Apr-2032 3.75 6.64 -- 4.98 6.64 4.98 USD 24-Mar-2022 24-Mar-2022 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 445385.94 0.04124 445385.94 488000 United States -- USD 4.89 5.13 1 15-Sept-2029 3.25 4.89 -- 5.13 4.89 5.13 USD 13-Sept-2019 13-Sept-2019 GOLDMAN SACHS CAPITAL I Corporates Fixed Income 445359.17 0.04124 445359.17 426000 United States -- USD 7.35 5.83 1 15-Feb-2034 6.34 7.27 -- 5.83 7.27 5.83 USD 20-Feb-2004 20-Feb-2004 HOST HOTELS & RESORTS LP Corporates Fixed Income 444884.31 0.04119 444884.31 451000 United States -- USD 1.67 5.7 1 01-Feb-2026 4.5 1.73 -- 5.7 1.73 5.7 USD 14-Oct-2015 14-Oct-2015 CISCO SYSTEMS INC Corporates Fixed Income 444755.76 0.04118 444755.76 469000 United States -- USD 2.34 4.76 1 20-Sept-2026 2.5 2.36 -- 4.76 2.36 4.76 USD 20-Sept-2016 20-Sept-2016 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 444571.23 0.04116 444571.23 495000 United States -- USD 13.74 6.04 1 01-Mar-2052 5.25 13.74 -- 6.04 13.74 6.04 USD 18-Feb-2022 18-Feb-2022 MICROSOFT CORPORATION Corporates Fixed Income 444225.66 0.04113 444225.66 505000 United States -- USD 16.56 4.78 1 12-Feb-2055 4 16.57 -- 4.78 16.57 4.78 USD 12-Feb-2015 12-Feb-2015 CBRE SERVICES INC Corporates Fixed Income 443898.05 0.0411 443898.05 528000 United States -- USD 6.17 5.48 1 01-Apr-2031 2.5 6.14 -- 5.48 6.14 5.48 USD 18-Mar-2021 18-Mar-2021 AMAZON.COM INC Corporates Fixed Income 443270.49 0.04104 443270.49 506000 United States -- USD 14.14 4.98 1 22-Aug-2047 4.05 14.28 -- 4.98 14.28 4.98 USD 22-Feb-2018 06-Jun-2018 TAPESTRY INC Corporates Fixed Income 442741.57 0.04099 442741.57 460000 United States -- USD 2.97 5.67 1 15-Jul-2027 4.13 3 -- 5.67 3 5.67 USD 20-Jun-2017 20-Jun-2017 PFIZER INC Corporates Fixed Income 442406.63 0.04096 442406.63 650000 United States -- USD 16.34 4.95 1 28-May-2050 2.7 16.42 -- 4.95 16.42 4.95 USD 28-May-2020 28-May-2020 WALT DISNEY CO Corporates Fixed Income 442376.15 0.04096 442376.15 565000 United States -- USD 15.38 5.15 1 13-Jan-2051 3.6 15.45 -- 5.15 15.45 5.15 USD 13-May-2020 13-May-2020 TELEFONICA EMISIONES SAU Corporates Fixed Income 442043.61 0.04093 442043.61 478000 Spain -- USD 12.81 5.83 1 08-Mar-2047 5.21 12.82 -- 5.83 12.82 5.83 USD 08-Mar-2017 08-Mar-2017 UNILEVER CAPITAL CORP Corporates Fixed Income 441207.28 0.04085 441207.28 402000 Netherlands -- USD 6.7 4.82 1 15-Nov-2032 5.9 6.66 -- 4.82 6.66 4.82 USD 12-Nov-2002 12-Nov-2002 BANK OF AMERICA CORP MTN Corporates Fixed Income 440535.19 0.04079 440535.19 551000 United States -- USD 6.65 5.69 1 21-Sept-2036 2.48 6.57 -- 5.84 6.59 5.84 USD 21-Sept-2021 21-Sept-2021 HSBC HOLDINGS PLC Corporates Fixed Income 440356.25 0.04077 440356.25 400000 United Kingdom -- USD 8.33 5.64 1 02-May-2036 6.5 8.26 -- 5.64 8.26 5.64 USD 03-May-2006 03-May-2006 GXO LOGISTICS INC Corporates Fixed Income 439466.86 0.04069 439466.86 535000 United States -- USD 6.41 5.77 1 15-Jul-2031 2.65 6.37 -- 5.77 6.37 5.77 USD 15-Jan-2022 23-Jun-2022 WELLS FARGO & COMPANY MTN Corporates Fixed Income 438431.7 0.0406 438431.7 477000 United States -- USD 12.48 5.7 1 17-Nov-2045 4.9 12.5 -- 5.7 12.5 5.7 USD 17-Nov-2015 17-Nov-2015 LLOYDS BANKING GROUP PLC Corporates Fixed Income 437957.53 0.04055 437957.53 460000 United Kingdom -- USD 3.26 5.74 1 07-Nov-2028 3.57 4.09 -- 5.49 3.27 5.49 USD 07-Nov-2017 07-Nov-2017 JPMORGAN CHASE & CO Corporates Fixed Income 437243.13 0.04049 437243.13 413000 United States -- USD 11.06 5.18 1 15-Jul-2041 5.6 11.04 -- 5.18 11.04 5.18 USD 21-Jul-2011 21-Jul-2011 ENBRIDGE INC Corporates Fixed Income 436483.94 0.04042 436483.94 425000 Canada -- USD 6.92 5.36 1 08-Mar-2033 5.7 6.95 -- 5.35 6.8 5.35 USD 08-Mar-2023 08-Mar-2023 HCP INC Corporates Fixed Income 435519.01 0.04033 435519.01 438000 United States -- USD 1.1 5.66 1 01-Jun-2025 4 1.11 -- 5.66 1.11 5.66 USD 20-May-2015 20-May-2015 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 435108.98 0.04029 435108.98 441000 United States -- USD 11 5.26 1 15-Sept-2040 5.13 10.96 -- 5.26 10.96 5.26 USD 24-Aug-2010 24-Aug-2010 FEDERAL REALTY OP LP Corporates Fixed Income 434116.91 0.0402 434116.91 475000 United States -- USD 5.36 5.37 1 01-Jun-2030 3.5 5.36 -- 5.37 5.36 5.37 USD 11-May-2020 11-May-2020 ONEOK INC Corporates Fixed Income 433875.38 0.04017 433875.38 438000 United States -- USD 3.75 5.04 1 15-Jul-2028 4.55 3.82 -- 5.04 3.82 5.04 USD 02-Jul-2018 02-Jul-2018 COCA-COLA CO Corporates Fixed Income 432532.19 0.04005 432532.19 510000 United States -- USD 6.32 4.6 1 05-Mar-2031 2 6.31 -- 4.6 6.31 4.6 USD 05-Mar-2021 05-Mar-2021 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 431890.51 0.03999 431890.51 457000 United States -- USD 1.73 5.35 1 15-Jan-2026 1.88 1.72 -- 5.35 1.72 5.35 USD 06-Oct-2020 06-Oct-2020 JPMORGAN CHASE & CO Corporates Fixed Income 431702.1 0.03997 431702.1 411000 United States -- USD 10.64 5.27 1 15-Oct-2040 5.5 10.6 -- 5.27 10.6 5.27 USD 21-Oct-2010 21-Oct-2010 UNILEVER CAPITAL CORP Corporates Fixed Income 431196.87 0.03993 431196.87 420000 United Kingdom -- USD 7.48 4.85 1 08-Dec-2033 5 7.52 -- 4.85 7.36 4.85 USD 08-Sept-2023 08-Sept-2023 BARCLAYS PLC Corporates Fixed Income 431123.52 0.03992 431123.52 432000 United Kingdom -- USD 3.57 5.86 1 16-May-2029 4.97 3.61 -- 5.53 3.62 5.53 USD 16-May-2018 16-May-2018 DISCOVER BANK Corporates Fixed Income 430689.77 0.03988 430689.77 450000 United States -- USD 2.17 5.71 1 27-Jul-2026 3.45 2.18 -- 5.71 2.18 5.71 USD 27-Jul-2016 27-Jul-2016 CITIGROUP INC Corporates Fixed Income 430078.24 0.03982 430078.24 394000 United States -- USD 6.3 5.51 1 15-Jun-2032 6.63 6.25 -- 5.51 6.25 5.51 USD 06-Jun-2002 06-Jun-2002 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 429980.91 0.03981 429980.91 415000 United States -- USD 16.29 5.46 1 22-Feb-2064 5.65 16 -- 5.46 15.95 5.46 USD 22-Feb-2024 22-Feb-2024 ENTERGY LOUISIANA LLC Corporates Fixed Income 429796.53 0.0398 429796.53 460000 United States -- USD 7.01 5.57 1 15-Jan-2045 4.95 12.4 -- 5.57 12.4 5.57 USD 21-Nov-2014 21-Nov-2014 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 429859.38 0.0398 429859.38 415000 Japan -- USD 3.68 5.43 1 06-Jul-2029 5.78 3.71 -- 5.18 3.71 5.18 USD 06-Jul-2023 06-Jul-2023 GILEAD SCIENCES INC Corporates Fixed Income 429681.4 0.03979 429681.4 451000 United States -- USD 12.06 5.38 1 01-Apr-2044 4.8 12.15 -- 5.38 12.15 5.38 USD 07-Mar-2014 07-Mar-2014 MICROSOFT CORPORATION Corporates Fixed Income 429657.4 0.03978 429657.4 445000 United States -- USD 9.69 4.52 1 06-Feb-2037 4.1 9.77 -- 4.52 9.77 4.52 USD 06-Feb-2017 06-Feb-2017 DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 428811.2 0.0397 428811.2 355000 Germany -- USD 4.85 5.26 1 15-Jun-2030 8.75 4.81 -- 5.26 4.81 5.26 USD 06-Jul-2000 06-Jul-2000 SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 427630.45 0.0396 427630.45 479000 United States -- USD 5.57 4.78 1 26-Jun-2030 2.65 5.58 -- 4.78 5.58 4.78 USD 26-Jun-2020 26-Jun-2020 BANK OF AMERICA CORP Corporates Fixed Income 427509.17 0.03958 427509.17 630000 United States -- USD 14.59 5.27 1 21-Jul-2052 2.97 16.24 -- 5.24 16.22 5.24 USD 21-Jul-2021 21-Jul-2021 COMCAST CORPORATION Corporates Fixed Income 427379.52 0.03957 427379.52 646000 United States -- USD 16.13 5.32 1 01-Nov-2051 2.89 16.15 -- 5.32 16.15 5.32 USD 01-May-2022 06-Jun-2022 ABBVIE INC Corporates Fixed Income 427299.53 0.03956 427299.53 467000 United States -- USD 13.11 5.23 1 14-May-2046 4.45 13.23 -- 5.23 13.23 5.23 USD 12-May-2016 12-May-2016 AMAZON.COM INC Corporates Fixed Income 427196.63 0.03956 427196.63 420000 United States -- USD 12.53 4.94 1 05-Dec-2044 4.95 12.67 -- 4.94 12.49 4.94 USD 05-Dec-2014 05-Dec-2014 KEURIG DR PEPPER INC Corporates Fixed Income 426159.49 0.03946 426159.49 425000 United States -- USD 3.6 4.94 1 25-May-2028 4.6 3.68 -- 4.94 3.68 4.94 USD 25-May-2019 31-May-2019 ALLEGION US HOLDING CO INC Corporates Fixed Income 424857.56 0.03934 424857.56 437000 United States -- USD 3.14 4.97 1 01-Oct-2027 3.55 3.19 -- 4.97 3.19 4.97 USD 02-Oct-2017 02-Oct-2017 JPMORGAN CHASE & CO Corporates Fixed Income 424850.43 0.03934 424850.43 440000 United States -- USD 3.12 5.02 1 01-Dec-2027 3.63 3.34 -- 5.02 3.34 5.02 USD 16-Nov-2016 16-Nov-2016 AVNET INC Corporates Fixed Income 424798.36 0.03933 424798.36 430000 United States -- USD 6.36 5.97 1 01-Jun-2032 5.5 6.36 -- 5.97 6.36 5.97 USD 23-May-2022 23-May-2022 ITC HOLDINGS CORP Corporates Fixed Income 424494.31 0.0393 424494.31 443000 United States -- USD 11.55 5.77 1 01-Jul-2043 5.3 11.59 -- 5.77 11.59 5.77 USD 03-Jul-2013 03-Jul-2013 WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 423777.7 0.03924 423777.7 462000 United States -- USD 4.41 6.05 1 25-Mar-2029 4.1 4.41 -- 6.05 4.41 6.05 USD 25-Mar-2019 25-Mar-2019 ZOETIS INC Corporates Fixed Income 423284.71 0.03919 423284.71 458000 United States -- USD 11.93 5.41 1 01-Feb-2043 4.7 11.98 -- 5.41 11.98 5.41 USD 01-Aug-2013 30-Oct-2013 COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 422431.44 0.03911 422431.44 502000 United States -- USD 14.44 4.89 1 01-Aug-2047 3.7 14.57 -- 4.89 14.57 4.89 USD 28-Jul-2017 28-Jul-2017 EVERSOURCE ENERGY Corporates Fixed Income 422020.32 0.03908 422020.32 448000 United States -- USD 3.47 5.2 1 15-Jan-2028 3.3 3.48 -- 5.2 3.48 5.2 USD 08-Jan-2018 08-Jan-2018 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 421083.48 0.03899 421083.48 400000 Japan -- USD 6.85 5.18 1 13-Jan-2033 5.77 6.8 -- 5.18 6.8 5.18 USD 13-Jan-2023 13-Jan-2023 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 420964.9 0.03898 420964.9 430000 United States -- USD 1.8 4.97 1 14-Mar-2026 3.75 1.86 -- 4.97 1.86 4.97 USD 14-Sept-2015 14-Sept-2015 KRAFT HEINZ FOODS CO Corporates Fixed Income 420795.17 0.03896 420795.17 452000 United States -- USD 13.49 5.56 1 01-Oct-2049 4.88 13.56 -- 5.56 13.56 5.56 USD 01-Oct-2020 19-Jan-2021 WHIRLPOOL CORPORATION Corporates Fixed Income 420558.05 0.03894 420558.05 415000 United States -- USD 6.94 5.37 1 01-Mar-2033 5.5 6.97 -- 5.37 6.81 5.37 USD 22-Feb-2023 22-Feb-2023 IQVIA INC Corporates Fixed Income 420003.98 0.03889 420003.98 405000 United States -- USD 3.56 5.26 1 15-May-2028 5.7 3.57 -- 5.26 3.51 5.26 USD 15-Nov-2023 23-Feb-2024 ROYAL BANK OF CANADA MTN Corporates Fixed Income 419539.7 0.03885 419539.7 415000 Canada -- USD 3.4 4.88 1 12-Jan-2028 4.9 3.39 -- 4.88 3.39 4.88 USD 12-Jan-2023 12-Jan-2023 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 417808.32 0.03869 417808.32 365000 United States -- USD 5.46 5.53 1 01-May-2031 7.5 5.41 -- 5.53 5.41 5.53 USD 01-May-2019 18-Sept-2019 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 417717.55 0.03868 417717.55 599000 United States -- USD 17.8 5.28 1 08-Feb-2061 3.38 17.55 -- 5.28 17.55 5.28 USD 08-Feb-2021 08-Feb-2021 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 417459.45 0.03865 417459.45 390000 United States -- USD 8.7 5.68 1 15-Sept-2036 6.45 8.62 -- 5.68 8.62 5.68 USD 15-Sept-2019 18-Sept-2019 CITIGROUP INC Corporates Fixed Income 417013.27 0.03861 417013.27 390000 United States -- USD 11.11 5.35 1 30-Jan-2042 5.88 11.09 -- 5.35 11.09 5.35 USD 26-Jan-2012 26-Jan-2012 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 416807.62 0.03859 416807.62 384000 Belgium -- USD 15.5 5.32 1 23-Jan-2059 5.8 15.38 -- 5.32 15.3 5.32 USD 23-Jan-2019 23-Jan-2019 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 416643.94 0.03858 416643.94 415000 United States -- USD 6.23 5.71 1 10-May-2033 5.27 6.39 -- 5.52 6.38 5.52 USD 09-May-2022 09-May-2022 CMS ENERGY CORPORATION Corporates Fixed Income 415915.48 0.03851 415915.48 500000 United States -- USD 5.1 7.15 1 01-Dec-2050 3.75 5.54 -- 7.15 5.59 7.15 USD 25-Nov-2020 25-Nov-2020 MORGAN STANLEY MTN Corporates Fixed Income 415203.33 0.03844 415203.33 410000 United States -- USD 6.78 6.12 1 19-Jan-2038 5.95 6.72 -- 5.93 6.71 5.93 USD 19-Jan-2023 19-Jan-2023 HP INC Corporates Fixed Income 414783.49 0.03841 414783.49 405000 United States -- USD 6.83 5.31 1 15-Jan-2033 5.5 6.85 -- 5.31 6.69 5.31 USD 21-Jun-2022 21-Jun-2022 AMAZON.COM INC Corporates Fixed Income 412269.19 0.03817 412269.19 480000 United States -- USD 15.36 5.01 1 13-Apr-2052 3.95 15.42 -- 5.01 15.42 5.01 USD 13-Apr-2022 13-Apr-2022 PEPSICO INC Corporates Fixed Income 412286.57 0.03817 412286.57 437000 United States -- USD 13.15 5.03 1 14-Apr-2046 4.45 13.29 -- 5.03 13.29 5.03 USD 14-Oct-2015 14-Oct-2015 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 411437.87 0.0381 411437.87 421000 United States -- USD 2 5.05 1 15-May-2026 3.3 2 -- 5.05 2 5.05 USD 15-May-2019 15-May-2019 BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 411213.93 0.03808 411213.93 402000 United Kingdom -- USD 4 4.96 1 04-Dec-2028 5.13 4.06 -- 4.96 3.91 4.96 USD 04-Dec-2018 04-Dec-2018 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 411198.51 0.03807 411198.51 417000 Germany -- USD 1.7 5.43 1 13-Jan-2026 4.1 1.69 -- 5.43 1.69 5.43 USD 13-Jan-2018 01-Jun-2018 CARDINAL HEALTH INC Corporates Fixed Income 411073.66 0.03806 411073.66 420000 United States -- USD 1.37 5.38 1 15-Sept-2025 3.75 1.4 -- 5.38 1.4 5.38 USD 23-Jun-2015 23-Jun-2015 BARCLAYS PLC Corporates Fixed Income 410896.48 0.03805 410896.48 478000 United Kingdom -- USD 5.67 6.56 1 23-Sept-2035 3.56 5.58 -- 6.24 5.61 6.24 USD 23-Sept-2020 23-Sept-2020 GILEAD SCIENCES INC Corporates Fixed Income 409672.46 0.03793 409672.46 485000 United States -- USD 13.69 5.36 1 01-Mar-2047 4.15 13.8 -- 5.36 13.8 5.36 USD 20-Sept-2016 20-Sept-2016 CONOCOPHILLIPS Corporates Fixed Income 408052.79 0.03778 408052.79 375000 United States -- USD 9.54 5.23 1 15-May-2038 5.9 9.49 -- 5.23 9.49 5.23 USD 08-May-2008 08-May-2008 AMERICAN TOWER CORPORATION Corporates Fixed Income 406808.1 0.03767 406808.1 419000 United States -- USD 2.33 5.26 1 15-Oct-2026 3.38 2.36 -- 5.26 2.36 5.26 USD 13-May-2016 13-May-2016 EQUINIX INC Corporates Fixed Income 406436.85 0.03763 406436.85 487000 United States -- USD 5.72 5.36 1 15-Jul-2030 2.15 5.69 -- 5.36 5.69 5.36 USD 22-Jun-2020 22-Jun-2020 VODAFONE GROUP PLC Corporates Fixed Income 406168.51 0.03761 406168.51 378000 United Kingdom -- USD 9.02 5.4 1 27-Feb-2037 6.15 8.95 -- 5.4 8.95 5.4 USD 27-Feb-2007 27-Feb-2007 UNITEDHEALTH GROUP INC Corporates Fixed Income 405586.03 0.03755 405586.03 410000 United States -- USD 4.24 4.7 1 15-Jan-2029 4.25 4.25 -- 4.7 4.25 4.7 USD 28-Mar-2023 28-Mar-2023 BANK OF NOVA SCOTIA Corporates Fixed Income 405201.09 0.03752 405201.09 438000 Canada -- USD 2.15 5.1 1 24-Jun-2026 1.35 2.15 -- 5.1 2.15 5.1 USD 24-Jun-2021 24-Jun-2021 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 404515.06 0.03745 404515.06 377000 United States -- USD 7.2 5.01 1 01-Aug-2033 5.88 7.15 -- 5.01 7.15 5.01 USD 30-Jul-2003 30-Jul-2003 HOME DEPOT INC Corporates Fixed Income 404320.6 0.03744 404320.6 445000 United States -- USD 6.79 4.86 1 15-Apr-2032 3.25 6.8 -- 4.86 6.8 4.86 USD 28-Mar-2022 28-Mar-2022 AT&T INC Corporates Fixed Income 403855.72 0.03739 403855.72 408000 United States -- USD 9.2 5.4 1 01-Mar-2037 5.25 9.23 -- 5.4 9.23 5.4 USD 09-Feb-2017 09-Feb-2017 TEXAS INSTRUMENTS INC Corporates Fixed Income 403779.25 0.03739 403779.25 459000 United States -- USD 14.02 5.14 1 15-May-2048 4.15 14.13 -- 5.14 14.13 5.14 USD 07-May-2018 07-May-2018 ABBVIE INC Corporates Fixed Income 402906.25 0.03731 402906.25 422000 United States -- USD 9.05 4.98 1 14-May-2036 4.3 9.09 -- 4.98 9.09 4.98 USD 12-May-2016 12-May-2016 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 402518.29 0.03727 402518.29 385000 United States -- USD 6.68 5.67 1 15-Jan-2033 6.15 6.69 -- 5.66 6.54 5.66 USD 06-Jan-2023 06-Jan-2023 NATWEST GROUP PLC Corporates Fixed Income 402054.42 0.03723 402054.42 414000 United Kingdom -- USD 4.35 5.77 1 08-May-2030 4.45 4.41 -- 5.49 4.41 5.49 USD 08-May-2019 08-May-2019 BANCO SANTANDER SA Corporates Fixed Income 401960.16 0.03722 401960.16 400000 Spain -- USD 7.38 6.32 1 14-Mar-2034 6.35 7.29 -- 6.32 7.29 6.32 USD 14-Mar-2024 14-Mar-2024 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 401932.94 0.03722 401932.94 420000 United States -- USD 3.14 5.37 1 15-Sept-2027 3.95 3.18 -- 5.37 3.18 5.37 USD 27-Sept-2017 27-Sept-2017 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 401892.02 0.03721 401892.02 461000 United States -- USD 11.56 7.12 1 01-Apr-2048 5.75 11.54 -- 7.12 11.54 7.12 USD 17-Apr-2018 17-Apr-2018 T-MOBILE USA INC Corporates Fixed Income 401636.17 0.03719 401636.17 460000 United States -- USD 5.74 5.15 1 15-Feb-2031 2.88 6.06 -- 5.15 6.06 5.15 USD 14-Jan-2021 14-Jan-2021 CITIGROUP INC Corporates Fixed Income 400381.48 0.03707 400381.48 458000 United States -- USD 12.57 5.43 1 24-Apr-2048 4.28 13.51 -- 5.38 13.5 5.38 USD 25-Apr-2017 25-Apr-2017 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 400383.7 0.03707 400383.7 410000 United States -- USD 6.75 5.68 1 24-Jan-2034 5.07 6.94 -- 5.54 6.93 5.54 USD 24-Jan-2023 24-Jan-2023 CITIGROUP INC Corporates Fixed Income 399778.89 0.03702 399778.89 411000 United States -- USD 2.56 5.74 1 10-Jan-2028 3.89 3.42 -- 5.28 2.57 5.28 USD 10-Jan-2017 10-Jan-2017 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 398253.83 0.03688 398253.83 459000 United States -- USD 12.99 5.3 1 01-Jun-2045 4.15 13.1 -- 5.3 13.1 5.3 USD 20-May-2015 20-May-2015 REALTY INCOME CORPORATION Corporates Fixed Income 398296.82 0.03688 398296.82 380000 United States -- USD 6.55 5.3 1 13-Oct-2032 5.63 6.58 -- 5.29 6.42 5.29 USD 13-Oct-2022 13-Oct-2022 J M SMUCKER CO Corporates Fixed Income 398169.24 0.03687 398169.24 350000 United States -- USD 13.52 5.72 1 15-Nov-2053 6.5 13.52 -- 5.72 13.43 5.72 USD 25-Oct-2023 25-Oct-2023 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 397247.17 0.03678 397247.17 436000 United States -- USD 12.55 5.48 1 01-Feb-2045 4.7 12.64 -- 5.48 12.64 5.48 USD 30-Jan-2015 30-Jan-2015 MEDTRONIC INC Corporates Fixed Income 396845.52 0.03674 396845.52 422000 United States -- USD 12.97 5.1 1 15-Mar-2045 4.63 13.02 -- 5.1 13.02 5.1 USD 15-Mar-2015 31-Aug-2015 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 396810.4 0.03674 396810.4 385000 United States -- USD 6.72 5.84 1 08-Jun-2034 5.87 6.93 -- 5.69 6.93 5.69 USD 08-Jun-2023 08-Jun-2023 DUPONT DE NEMOURS INC Corporates Fixed Income 396676.95 0.03673 396676.95 390000 United States -- USD 9.85 5.34 1 15-Nov-2038 5.32 9.88 -- 5.34 9.88 5.34 USD 28-Nov-2018 28-Nov-2018 KINDER MORGAN INC Corporates Fixed Income 396225.15 0.03669 396225.15 407000 United States -- USD 11.85 5.92 1 01-Jun-2045 5.55 11.92 -- 5.92 11.92 5.92 USD 26-Nov-2014 26-Nov-2014 MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 396020.84 0.03667 396020.84 360000 United States -- USD 6.35 5.49 1 18-Oct-2033 6.34 6.46 -- 5.29 6.46 5.29 USD 18-Oct-2022 18-Oct-2022 AEP TEXAS INC Corporates Fixed Income 395856.14 0.03665 395856.14 565000 United States -- USD 14.98 5.73 1 15-May-2051 3.45 14.99 -- 5.73 14.99 5.73 USD 06-May-2021 06-May-2021 OWENS CORNING Corporates Fixed Income 395763.67 0.03664 395763.67 414000 United States -- USD 4.7 4.99 1 15-Aug-2029 3.95 4.74 -- 4.99 4.74 4.99 USD 12-Aug-2019 12-Aug-2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 395100.44 0.03658 395100.44 412000 United States -- USD 3.56 5.42 1 05-Mar-2029 3.97 4.39 -- 5.21 3.57 5.21 USD 05-Mar-2018 05-Mar-2018 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 394746.72 0.03655 394746.72 552000 France -- USD 17.74 5.19 1 29-Jun-2060 3.39 17.52 -- 5.19 17.52 5.19 USD 29-Jun-2020 29-Jun-2020 JPMORGAN CHASE & CO Corporates Fixed Income 393873.11 0.03647 393873.11 381000 United States -- USD 11.3 5.21 1 06-Jan-2042 5.4 11.28 -- 5.21 11.28 5.21 USD 22-Dec-2011 22-Dec-2011 WALT DISNEY CO Corporates Fixed Income 393648.66 0.03645 393648.66 420000 United States -- USD 14.4 5.14 1 23-Mar-2050 4.7 14.51 -- 5.14 14.51 5.14 USD 23-Mar-2020 23-Mar-2020 HUNTINGTON BANCSHARES INC Corporates Fixed Income 393511.17 0.03644 393511.17 405000 United States -- USD 6.25 5.89 1 17-May-2033 5.02 6.43 -- 5.75 6.43 5.75 USD 17-May-2022 17-May-2022 SABRA HEALTH CARE LP Corporates Fixed Income 393150.07 0.0364 393150.07 394000 United States -- USD 2.1 5.5 1 15-Aug-2026 5.13 2.2 -- 5.5 2.2 5.5 USD 14-Jul-2016 08-Feb-2017 ABBOTT LABORATORIES Corporates Fixed Income 392897.29 0.03638 392897.29 390000 United States -- USD 9.21 4.84 1 30-Nov-2036 4.75 9.28 -- 4.84 9.28 4.84 USD 22-Nov-2016 22-Nov-2016 EVERSOURCE ENERGY Corporates Fixed Income 392188.54 0.03631 392188.54 556000 United States -- USD 14.8 5.69 1 15-Jan-2050 3.45 14.83 -- 5.69 14.83 5.69 USD 10-Jan-2020 10-Jan-2020 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 391988.77 0.0363 391988.77 375000 United States -- USD 6.94 5.28 1 15-May-2033 5.63 6.96 -- 5.28 6.81 5.28 USD 19-May-2023 19-May-2023 DUPONT DE NEMOURS INC Corporates Fixed Income 391377.45 0.03624 391377.45 384000 United States -- USD 13.14 5.42 1 15-Nov-2048 5.42 13.24 -- 5.42 13.24 5.42 USD 28-Nov-2018 28-Nov-2018 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 391365.74 0.03624 391365.74 391000 United States -- USD 1.47 5.44 1 21-Oct-2025 4.25 1.46 -- 5.44 1.46 5.44 USD 21-Oct-2015 21-Oct-2015 JPMORGAN CHASE & CO Corporates Fixed Income 391146.72 0.03622 391146.72 451000 United States -- USD 12.88 5.34 1 22-Feb-2048 4.26 13.75 -- 5.3 13.73 5.3 USD 22-Feb-2017 22-Feb-2017 KRAFT HEINZ FOODS CO Corporates Fixed Income 391127.5 0.03622 391127.5 408000 United States -- USD 12.3 5.62 1 15-Jul-2045 5.2 12.4 -- 5.62 12.4 5.62 USD 15-Jul-2016 19-Aug-2016 ING GROEP NV Corporates Fixed Income 391022.43 0.03621 391022.43 390000 Netherlands -- USD 3.95 5.04 1 02-Oct-2028 4.55 3.93 -- 5.04 3.93 5.04 USD 02-Oct-2018 02-Oct-2018 METLIFE INC Corporates Fixed Income 390847.52 0.03619 390847.52 374000 United States -- USD 6.01 6.75 1 15-Dec-2066 6.4 8.63 -- 5.96 5.95 5.96 USD 21-Dec-2006 21-Dec-2006 HCA INC Corporates Fixed Income 390726.56 0.03618 390726.56 404000 United States -- USD 12.47 5.89 1 15-Jun-2047 5.5 12.54 -- 5.89 12.54 5.89 USD 22-Jun-2017 22-Jun-2017 SUZANO AUSTRIA GMBH Corporates Fixed Income 389483.57 0.03606 389483.57 402000 Brazil -- USD 4.87 5.85 1 15-Jan-2030 5 4.89 -- 5.85 4.89 5.85 USD 29-May-2019 14-Aug-2019 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 389252.13 0.03604 389252.13 407000 United States -- USD 2.73 4.84 1 15-Mar-2027 3.2 2.78 -- 4.84 2.78 4.84 USD 10-Mar-2017 10-Mar-2017 INTEL CORPORATION Corporates Fixed Income 388263.34 0.03595 388263.34 410000 United States -- USD 7.16 4.92 1 15-Dec-2032 4 7.13 -- 4.92 7.13 4.92 USD 11-Dec-2012 11-Dec-2012 SYSCO CORPORATION Corporates Fixed Income 388211.35 0.03595 388211.35 330000 United States -- USD 12.77 5.55 1 01-Apr-2050 6.6 12.85 -- 5.54 12.74 5.54 USD 02-Apr-2020 02-Apr-2020 WALT DISNEY CO Corporates Fixed Income 388208.12 0.03595 388208.12 581000 United States -- USD 16.06 5.11 1 01-Sept-2049 2.75 16.14 -- 5.11 16.14 5.11 USD 06-Sept-2019 06-Sept-2019 ABBVIE INC Corporates Fixed Income 386917.15 0.03583 386917.15 398000 United States -- USD 13.61 5.21 1 14-Nov-2048 4.88 13.72 -- 5.21 13.72 5.21 USD 18-Sept-2018 18-Sept-2018 NSTAR ELECTRIC CO Corporates Fixed Income 386435.05 0.03578 386435.05 436000 United States -- USD 12.54 5.36 1 01-Mar-2044 4.4 12.62 -- 5.36 12.62 5.36 USD 07-Mar-2014 07-Mar-2014 ROYAL BANK OF CANADA MTN Corporates Fixed Income 386417.66 0.03578 386417.66 365000 Canada -- USD 3.15 4.95 1 01-Nov-2027 6 3.14 -- 4.95 3.14 4.95 USD 25-Oct-2022 25-Oct-2022 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 386364.55 0.03577 386364.55 370000 Japan -- USD 6.9 5.44 1 06-Jul-2034 5.75 7.08 -- 5.32 7.07 5.32 USD 06-Jul-2023 06-Jul-2023 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 385957.71 0.03574 385957.71 394000 United States -- USD 1.75 5.08 1 25-Feb-2026 3.75 1.81 -- 5.08 1.81 5.08 USD 25-Feb-2016 25-Feb-2016 AMAZON.COM INC Corporates Fixed Income 385141.45 0.03566 385141.45 530000 United States -- USD 16.01 5.04 1 12-May-2051 3.1 16.08 -- 5.04 16.08 5.04 USD 12-May-2021 12-May-2021 ORACLE CORPORATION Corporates Fixed Income 384452.82 0.0356 384452.82 344000 United States -- USD 9.19 5.59 1 15-Apr-2038 6.5 9.12 -- 5.59 9.12 5.59 USD 09-Apr-2008 09-Apr-2008 APTIV PLC Corporates Fixed Income 383670.35 0.03552 383670.35 440000 United States -- USD 6.78 5.29 1 01-Mar-2032 3.25 6.77 -- 5.29 6.77 5.29 USD 18-Feb-2022 18-Feb-2022 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 383356.61 0.0355 383356.61 386000 United States -- USD 4.01 4.51 1 01-Nov-2028 3.95 4.08 -- 4.51 4.08 4.51 USD 29-Oct-2018 29-Oct-2018 MERCK & CO INC Corporates Fixed Income 383312.29 0.03549 383312.29 427000 United States -- USD 12.41 5.12 1 18-May-2043 4.15 12.44 -- 5.12 12.44 5.12 USD 20-May-2013 20-May-2013 ONEOK INC Corporates Fixed Income 383274.76 0.03549 383274.76 395000 United States -- USD 4.34 5.07 1 15-Mar-2029 4.35 4.39 -- 5.07 4.39 5.07 USD 13-Mar-2019 13-Mar-2019 LEGG MASON INC Corporates Fixed Income 383094.84 0.03547 383094.84 385000 United States -- USD 1.85 5.11 1 15-Mar-2026 4.75 1.85 -- 5.11 1.85 5.11 USD 22-Mar-2016 22-Mar-2016 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 383053.47 0.03547 383053.47 457000 United States -- USD 6.45 5 1 15-Jun-2031 2.2 6.44 -- 5 6.44 5 USD 15-Jun-2021 15-Jun-2021 CONOCO FUNDING CO Corporates Fixed Income 382053.25 0.03538 382053.25 325000 United States -- USD 5.78 4.96 1 15-Oct-2031 7.25 5.75 -- 4.96 5.75 4.96 USD 11-Oct-2001 11-Oct-2001 LLOYDS BANKING GROUP PLC Corporates Fixed Income 381637.22 0.03534 381637.22 330000 United Kingdom -- USD 6.27 6.24 1 15-Nov-2033 7.95 6.21 -- 6.04 6.2 6.04 USD 15-Nov-2022 15-Nov-2022 COMCAST CORPORATION Corporates Fixed Income 381480.37 0.03532 381480.37 398000 United States -- USD 15.65 5.36 1 15-Oct-2058 4.95 15.52 -- 5.36 15.52 5.36 USD 05-Oct-2018 05-Oct-2018 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 381125.82 0.03529 381125.82 447000 Germany -- USD 5.98 5.89 1 28-May-2032 3.04 6.16 -- 5.75 6.17 5.75 USD 28-May-2021 28-May-2021 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 380929.83 0.03527 380929.83 380000 United States -- USD 7.09 4.8 1 12-Jan-2033 4.7 7.05 -- 4.8 7.05 4.8 USD 12-Jan-2023 12-Jan-2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 380926.09 0.03527 380926.09 385000 United States -- USD 7.14 4.93 1 15-Apr-2033 4.5 7.17 -- 4.93 7.17 4.93 USD 28-Mar-2023 28-Mar-2023 STANLEY BLACK & DECKER INC Corporates Fixed Income 380437.79 0.03523 380437.79 432000 United States -- USD -0.19 7.64 1 15-Mar-2060 4 0.71 -- 7.64 0.87 7.64 USD 10-Feb-2020 10-Feb-2020 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 380095.93 0.03519 380095.93 324000 United States -- USD 9.14 4.94 1 01-Aug-2037 6.63 9.1 -- 4.94 9.1 4.94 USD 30-Jul-2007 30-Jul-2007 T-MOBILE USA INC Corporates Fixed Income 379799.8 0.03517 379799.8 525000 United States -- USD 15.62 5.42 1 15-Oct-2052 3.4 15.63 -- 5.42 15.63 5.42 USD 15-Apr-2022 29-Jun-2022 CITIGROUP INC Corporates Fixed Income 379574.9 0.03515 379574.9 352000 United States -- USD 6.39 5.64 1 17-Nov-2033 6.27 6.54 -- 5.45 6.53 5.45 USD 17-Nov-2022 17-Nov-2022 BROADCOM INC 144A Corporates Fixed Income 379542.98 0.03514 379542.98 431000 United States -- USD 7.43 5.32 1 15-Apr-2033 3.42 7.41 -- 5.32 7.41 5.32 USD 31-Mar-2021 31-Mar-2021 AEP TEXAS INC Corporates Fixed Income 377775.99 0.03498 377775.99 395000 United States -- USD 13.86 5.7 1 15-May-2052 5.25 13.88 -- 5.7 13.88 5.7 USD 18-May-2022 18-May-2022 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 377413.96 0.03495 377413.96 346000 United States -- USD 7.53 4.82 1 01-Apr-2034 5.63 7.49 -- 4.82 7.49 4.82 USD 04-Apr-2003 04-Apr-2003 MARATHON OIL CORP Corporates Fixed Income 376903.95 0.0349 376903.95 384000 United States -- USD 2.93 5.31 1 15-Jul-2027 4.4 3 -- 5.31 3 5.31 USD 24-Jul-2017 24-Jul-2017 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 376866.87 0.03489 376866.87 540000 Canada -- USD 16.01 5.25 1 02-Dec-2051 3.1 16.04 -- 5.25 16.04 5.25 USD 02-Dec-2021 02-Dec-2021 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 376825.81 0.03489 376825.81 360000 United States -- USD 7.21 5.72 1 07-Jan-2034 6.1 7.2 -- 5.71 7.07 5.71 USD 07-Dec-2023 07-Dec-2023 MORGAN STANLEY MTN Corporates Fixed Income 376808.97 0.03489 376808.97 360000 United States -- USD 13.17 5.35 1 24-Mar-2051 5.6 13.94 -- 5.27 13.89 5.27 USD 24-Mar-2020 24-Mar-2020 BARCLAYS PLC Corporates Fixed Income 376456.53 0.03486 376456.53 380000 United Kingdom -- USD 1.69 5.47 1 12-Jan-2026 4.38 1.68 -- 5.47 1.68 5.47 USD 12-Jan-2016 12-Jan-2016 MORGAN STANLEY MTN Corporates Fixed Income 376280.29 0.03484 376280.29 372000 United States -- USD 1.55 5.36 1 24-Nov-2025 5 1.54 -- 5.36 1.54 5.36 USD 22-Nov-2013 22-Nov-2013 QUANTA SERVICES INC. Corporates Fixed Income 376320.72 0.03484 376320.72 460000 United States -- USD 6.89 5.3 1 15-Jan-2032 2.35 6.86 -- 5.3 6.86 5.3 USD 23-Sept-2021 23-Sept-2021 BANCO SANTANDER SA Corporates Fixed Income 375133.26 0.03473 375133.26 435000 Spain -- USD 6.18 5.35 1 25-Mar-2031 2.96 6.14 -- 5.35 6.14 5.35 USD 25-Mar-2021 25-Mar-2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 374964.2 0.03472 374964.2 363000 United States -- USD 2.54 5.14 1 15-Jan-2027 5.95 2.53 -- 5.14 2.53 5.14 USD 09-Nov-2006 09-Nov-2006 AMERICA MOVIL SAB DE CV Corporates Fixed Income 374856.64 0.03471 374856.64 345000 Mexico -- USD 10.07 5.59 1 30-Mar-2040 6.13 10.01 -- 5.59 10.01 5.59 USD 30-Mar-2010 25-Aug-2010 WELLS FARGO & COMPANY Corporates Fixed Income 374353.08 0.03466 374353.08 340000 United States -- USD 6.83 5.68 1 23-Oct-2034 6.49 6.99 -- 5.5 6.99 5.5 USD 23-Oct-2023 23-Oct-2023 TARGA RESOURCES CORP Corporates Fixed Income 374222.14 0.03465 374222.14 340000 United States -- USD 7.22 5.51 1 30-Mar-2034 6.5 7.24 -- 5.49 7.11 5.49 USD 09-Nov-2023 09-Nov-2023 ORACLE CORPORATION Corporates Fixed Income 372637.78 0.0345 372637.78 468000 United States -- USD 13.59 5.69 1 15-Nov-2047 4 13.66 -- 5.69 13.66 5.69 USD 09-Nov-2017 09-Nov-2017 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 372422.79 0.03448 372422.79 370000 Ireland -- USD 1.36 5.52 1 01-Oct-2025 4.45 1.4 -- 5.52 1.4 5.52 USD 21-Aug-2018 21-Aug-2018 APPLE INC Corporates Fixed Income 372128.35 0.03446 372128.35 440000 United States -- USD 15.68 5.01 1 08-Aug-2052 3.95 15.73 -- 5.01 15.73 5.01 USD 08-Aug-2022 08-Aug-2022 TELEFONICA EUROPE BV Corporates Fixed Income 371820.73 0.03443 371820.73 324000 Spain -- USD 5.13 5.56 1 15-Sept-2030 8.25 5.08 -- 5.56 5.08 5.56 USD 21-Sept-2000 21-Sept-2000 ELEVANCE HEALTH INC Corporates Fixed Income 370582.14 0.03431 370582.14 390000 United States -- USD 6.65 5.08 1 15-May-2032 4.1 6.67 -- 5.08 6.67 5.08 USD 29-Apr-2022 29-Apr-2022 INTEL CORPORATION Corporates Fixed Income 369720.45 0.03423 369720.45 380000 United States -- USD 12.74 5.17 1 29-Jul-2045 4.9 12.87 -- 5.17 12.87 5.17 USD 29-Jul-2015 29-Jul-2015 AUTODESK INC Corporates Fixed Income 368952.43 0.03416 368952.43 368000 United States -- USD 1.08 5.22 1 15-Jun-2025 4.38 1.15 -- 5.22 1.15 5.22 USD 05-Jun-2015 05-Jun-2015 BANK OF NOVA SCOTIA Corporates Fixed Income 368786 0.03415 368786 360000 Canada -- USD 3.7 5.01 1 12-Jun-2028 5.25 3.68 -- 5.01 3.68 5.01 USD 12-Jun-2023 12-Jun-2023 AON CORP Corporates Fixed Income 367765.28 0.03405 367765.28 370000 United States -- USD 6.77 5.12 1 12-Sept-2032 5 6.8 -- 5.12 6.8 5.12 USD 12-Sept-2022 12-Sept-2022 TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 367786.01 0.03405 367786.01 522000 Japan -- USD 15.53 5.33 1 09-Jul-2050 3.17 15.58 -- 5.33 15.58 5.33 USD 09-Jul-2020 09-Jul-2020 EXELON CORPORATION Corporates Fixed Income 367448.66 0.03402 367448.66 370000 United States -- USD 1.14 5.51 1 15-Jun-2025 3.95 1.15 -- 5.51 1.15 5.51 USD 15-Dec-2015 13-May-2016 SMITH & NEPHEW PLC Corporates Fixed Income 367334.73 0.03401 367334.73 440000 United Kingdom -- USD 5.91 5.21 1 14-Oct-2030 2.03 5.89 -- 5.21 5.89 5.21 USD 14-Oct-2020 14-Oct-2020 MOLSON COORS BREWING CO Corporates Fixed Income 367209.13 0.034 367209.13 380000 United States -- USD 11.38 5.47 1 01-May-2042 5 11.36 -- 5.47 11.36 5.47 USD 03-May-2012 03-May-2012 FOX CORP Corporates Fixed Income 366753.43 0.03396 366753.43 389000 United States -- USD 12.76 6.1 1 25-Jan-2049 5.58 12.81 -- 6.1 12.81 6.1 USD 25-Jan-2020 30-Mar-2020 CARRIER GLOBAL CORP Corporates Fixed Income 366513.61 0.03394 366513.61 481000 United States -- USD 14.76 5.42 1 05-Apr-2050 3.58 14.82 -- 5.42 14.82 5.42 USD 05-Oct-2020 08-Dec-2020 CENTENE CORPORATION Corporates Fixed Income 365909.89 0.03388 365909.89 420000 United States -- USD 5.71 5.63 1 15-Oct-2030 3 5.69 -- 5.63 5.69 5.63 USD 07-Oct-2020 07-Oct-2020 CITIGROUP INC Corporates Fixed Income 365757.39 0.03387 365757.39 401000 United States -- USD 12.84 5.41 1 30-Jul-2045 4.65 12.87 -- 5.41 12.87 5.41 USD 30-Jul-2015 30-Jul-2015 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 364957.3 0.03379 364957.3 505000 France -- USD 15.63 5.14 1 29-May-2050 3.13 15.71 -- 5.14 15.71 5.14 USD 29-May-2020 29-May-2020 TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 364857.83 0.03378 364857.83 450000 Bermuda -- USD 6.8 6.33 1 15-Mar-2032 3.25 6.73 -- 6.33 6.73 6.33 USD 19-Jan-2022 19-Jan-2022 ZOETIS INC Corporates Fixed Income 364623.19 0.03376 364623.19 377000 United States -- USD 3.91 4.84 1 20-Aug-2028 3.9 3.96 -- 4.84 3.96 4.84 USD 20-Aug-2018 20-Aug-2018 NEWMONT CORPORATION Corporates Fixed Income 363625.2 0.03367 363625.2 331000 United States -- USD 9.84 5.59 1 01-Oct-2039 6.25 9.77 -- 5.59 9.77 5.59 USD 18-Sept-2009 18-Sept-2009 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 363660.58 0.03367 363660.58 408000 United States -- USD 13.3 5.44 1 01-Jun-2047 4.5 13.4 -- 5.44 13.4 5.44 USD 16-May-2017 16-May-2017 TEXAS INSTRUMENTS INC Corporates Fixed Income 363596.93 0.03367 363596.93 390000 United States -- USD 7.02 4.7 1 16-Aug-2032 3.65 7.05 -- 4.7 7.05 4.7 USD 16-Aug-2022 16-Aug-2022 UNITED PARCEL SERVICE INC Corporates Fixed Income 363643.86 0.03367 363643.86 368000 United States -- USD 10.96 5.14 1 15-Nov-2040 4.88 11 -- 5.14 11 5.14 USD 12-Nov-2010 12-Nov-2010 BERRY GLOBAL INC 144A Corporates Fixed Income 362277.21 0.03354 362277.21 360000 United States -- USD 7.37 5.72 1 15-Jan-2034 5.65 7.36 -- 5.72 7.36 5.72 USD 17-Jan-2024 17-Jan-2024 PHILLIPS 66 Corporates Fixed Income 362037.13 0.03352 362037.13 373000 United States -- USD 8.04 5.23 1 15-Nov-2034 4.65 8.09 -- 5.23 8.09 5.23 USD 17-Nov-2014 17-Nov-2014 WILLIAMS COMPANIES INC Corporates Fixed Income 361827.94 0.0335 361827.94 333000 United States -- USD 10 5.74 1 15-Apr-2040 6.3 9.94 -- 5.74 9.94 5.74 USD 09-Feb-2010 02-Jul-2010 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 361589.54 0.03348 361589.54 335000 United States -- USD 9.58 5.44 1 15-Jul-2038 6.13 9.52 -- 5.44 9.52 5.44 USD 16-May-2008 16-May-2008 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 361403.7 0.03346 361403.7 527000 United States -- USD 15.77 5.25 1 24-Feb-2050 3 15.83 -- 5.25 15.83 5.25 USD 24-Feb-2020 24-Feb-2020 TARGET CORPORATION Corporates Fixed Income 361203.96 0.03344 361203.96 320000 United States -- USD 6.58 4.87 1 01-Nov-2032 6.35 6.54 -- 4.87 6.54 4.87 USD 31-Oct-2002 31-Oct-2002 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 360315.63 0.03336 360315.63 274000 Belgium -- USD 9.29 5.27 1 15-Jan-2039 8.2 9.23 -- 5.27 9.23 5.27 USD 15-Jan-2011 14-Mar-2011 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 360156.91 0.03335 360156.91 520000 Netherlands -- USD 16.2 5.17 1 26-Nov-2051 3 16.24 -- 5.17 16.24 5.17 USD 26-Nov-2021 26-Nov-2021 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 359700.04 0.03331 359700.04 383000 United States -- USD 5.21 4.85 1 01-Apr-2030 3.35 5.24 -- 4.85 5.24 4.85 USD 31-Mar-2020 31-Mar-2020 AVISTA CORPORATION Corporates Fixed Income 359373.32 0.03328 359373.32 458000 United States -- USD 14.65 5.65 1 01-Apr-2052 4 14.66 -- 5.65 14.66 5.65 USD 17-Mar-2022 17-Mar-2022 PHILLIPS 66 Corporates Fixed Income 359418.47 0.03328 359418.47 377000 United States -- USD 12.29 5.4 1 15-Nov-2044 4.88 12.38 -- 5.4 12.38 5.4 USD 17-Nov-2014 17-Nov-2014 VIATRIS INC Corporates Fixed Income 359425.45 0.03328 359425.45 514000 United States -- USD 13.69 6.48 1 22-Jun-2050 4 13.67 -- 6.48 13.67 6.48 USD 22-Jun-2021 28-Oct-2021 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 359180.15 0.03326 359180.15 375000 United States -- USD 3.49 5.21 1 31-Jan-2028 3.8 3.49 -- 5.21 3.49 5.21 USD 30-Jan-2018 30-Jan-2018 BANK OF AMERICA CORP Corporates Fixed Income 358270.42 0.03317 358270.42 435000 United States -- USD 6.36 5.45 1 21-Jul-2032 2.3 6.49 -- 5.31 6.5 5.31 USD 21-Jul-2021 21-Jul-2021 NEWMONT CORPORATION Corporates Fixed Income 358234.44 0.03317 358234.44 384000 United States -- USD 11.56 5.48 1 15-Mar-2042 4.88 11.59 -- 5.48 11.59 5.48 USD 08-Mar-2012 08-Mar-2012 TRIMBLE INC Corporates Fixed Income 358238.28 0.03317 358238.28 355000 United States -- USD 3.63 5.03 1 15-Jun-2028 4.9 3.71 -- 5.03 3.71 5.03 USD 15-Jun-2018 15-Jun-2018 REGAL REXNORD CORP 144A Corporates Fixed Income 357632.84 0.03311 357632.84 335000 United States -- USD 6.66 5.84 1 15-Apr-2033 6.4 6.66 -- 5.83 6.53 5.83 USD 24-Jan-2023 24-Jan-2023 LOWES COMPANIES INC Corporates Fixed Income 357393.85 0.03309 357393.85 425000 United States -- USD 16.15 5.61 1 01-Apr-2062 4.45 15.89 -- 5.61 15.89 5.61 USD 24-Mar-2022 24-Mar-2022 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 356864.08 0.03304 356864.08 415000 United States -- USD 6.88 5.1 1 03-Mar-2032 2.9 6.87 -- 5.1 6.87 5.1 USD 03-Mar-2022 03-Mar-2022 PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 356636.67 0.03302 356636.67 395000 Hong Kong -- USD 6.76 5.13 1 24-Mar-2032 3.63 6.77 -- 5.13 6.77 5.13 USD 24-Mar-2022 24-Mar-2022 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 356265.17 0.03299 356265.17 354000 Ireland -- USD 1.82 5.26 1 03-Apr-2026 4.45 1.86 -- 5.26 1.86 5.26 USD 03-Apr-2019 03-Apr-2019 HALLIBURTON COMPANY Corporates Fixed Income 356307.5 0.03299 356307.5 396000 United States -- USD 5.29 4.93 1 01-Mar-2030 2.92 5.31 -- 4.93 5.31 4.93 USD 03-Mar-2020 03-Mar-2020 ENTERGY LOUISIANA LLC Corporates Fixed Income 355856.45 0.03295 355856.45 560000 United States -- USD 16.01 5.52 1 15-Mar-2051 2.9 16.03 -- 5.52 16.03 5.52 USD 06-Mar-2020 06-Mar-2020 SEMPRA Corporates Fixed Income 355484.45 0.03292 355484.45 377000 United States -- USD 2.55 7.07 1 01-Apr-2052 4.13 2.56 -- 7.02 2.7 7.02 USD 19-Nov-2021 19-Nov-2021 ASTRAZENECA FINANCE LLC Corporates Fixed Income 355442.33 0.03291 355442.33 355000 United Kingdom -- USD 7.1 4.9 1 03-Mar-2033 4.88 7.14 -- 4.9 7.14 4.9 USD 03-Mar-2023 03-Mar-2023 ORACLE CORPORATION Corporates Fixed Income 355390.99 0.03291 355390.99 360000 United States -- USD 14.04 5.7 1 06-Feb-2053 5.55 14.04 -- 5.7 14.04 5.7 USD 06-Feb-2023 06-Feb-2023 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 354678.3 0.03284 354678.3 345000 Japan -- USD 6.53 5.46 1 13-Sept-2033 5.67 6.67 -- 5.29 6.67 5.29 USD 13-Sept-2022 13-Sept-2022 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 354618.24 0.03283 354618.24 465000 United States -- USD 15.7 5.25 1 01-Mar-2052 3.6 15.75 -- 5.25 15.75 5.25 USD 28-Feb-2022 28-Feb-2022 MOSAIC CO/THE Corporates Fixed Income 354464.33 0.03282 354464.33 347000 United States -- USD 7.2 5.43 1 15-Nov-2033 5.45 7.27 -- 5.43 6.98 5.43 USD 13-Nov-2013 13-Nov-2013 CARRIER GLOBAL CORP Corporates Fixed Income 354022.21 0.03278 354022.21 410000 United States -- USD 6.11 5.14 1 15-Feb-2031 2.7 6.09 -- 5.14 6.09 5.14 USD 19-Jun-2020 08-Dec-2020 CNO FINANCIAL GROUP INC Corporates Fixed Income 353919.86 0.03277 353919.86 357000 United States -- USD 4.34 5.83 1 30-May-2029 5.25 4.38 -- 5.83 4.38 5.83 USD 12-Jun-2019 12-Jun-2019 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353631.24 0.03274 353631.24 365000 Japan -- USD 3.59 4.97 1 05-Mar-2028 4.02 3.58 -- 4.97 3.58 4.97 USD 05-Mar-2018 05-Mar-2018 COCA-COLA CO Corporates Fixed Income 353260.91 0.03271 353260.91 416000 United States -- USD 5.72 4.58 1 01-Jun-2030 1.65 5.7 -- 4.58 5.7 4.58 USD 01-May-2020 01-May-2020 SIMON PROPERTY GROUP LP Corporates Fixed Income 352924.54 0.03268 352924.54 345000 United States -- USD 6.97 5.22 1 08-Mar-2033 5.5 7 -- 5.21 6.85 5.21 USD 08-Mar-2023 08-Mar-2023 AEGON NV Corporates Fixed Income 352559.42 0.03264 352559.42 355000 Netherlands -- USD 3.5 8.3 1 11-Apr-2048 5.5 3.37 -- 6.42 3.46 6.42 USD 11-Apr-2018 11-Apr-2018 JPMORGAN CHASE & CO Corporates Fixed Income 352392.11 0.03263 352392.11 353000 United States -- USD 3.16 4.96 1 01-Oct-2027 4.25 3.15 -- 4.96 3.15 4.96 USD 25-Sept-2015 25-Sept-2015 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 351188.58 0.03252 351188.58 380000 United Kingdom -- USD 2.61 5.9 1 11-Jan-2028 2.47 2.61 -- 5.65 2.62 5.65 USD 11-Jan-2022 11-Jan-2022 T-MOBILE USA INC Corporates Fixed Income 351035.11 0.0325 351035.11 491000 United States -- USD 16.96 5.5 1 15-Nov-2060 3.6 16.72 -- 5.5 16.72 5.5 USD 15-May-2021 21-May-2021 WELLTOWER OP LLC Corporates Fixed Income 350601.25 0.03246 350601.25 415000 United States -- USD 6.78 5.29 1 15-Jan-2032 2.75 6.76 -- 5.29 6.76 5.29 USD 19-Nov-2021 19-Nov-2021 JPMORGAN CHASE & CO Corporates Fixed Income 350053.66 0.03241 350053.66 409000 United States -- USD 6.08 5.38 1 22-Apr-2032 2.58 6.19 -- 5.24 6.2 5.24 USD 22-Apr-2021 22-Apr-2021 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 349501.65 0.03236 349501.65 381000 United States -- USD 5.33 4.7 1 26-Mar-2030 3.1 5.36 -- 4.7 5.36 4.7 USD 26-Mar-2020 26-Mar-2020 WESTPAC BANKING CORP Corporates Fixed Income 349489.18 0.03236 349489.18 365000 Australia -- USD 3.52 4.8 1 25-Jan-2028 3.4 3.51 -- 4.8 3.51 4.8 USD 25-Jan-2018 25-Jan-2018 MANULIFE FINANCIAL CORP Corporates Fixed Income 349368.79 0.03235 349368.79 363000 Canada -- USD 2.7 5.79 1 24-Feb-2032 4.06 2.65 -- 5.62 2.68 5.62 USD 24-Feb-2017 24-Feb-2017 VALERO ENERGY CORPORATION Corporates Fixed Income 349207.45 0.03233 349207.45 295000 United States -- USD 6.03 5.2 1 15-Apr-2032 7.5 5.99 -- 5.2 5.99 5.2 USD 15-Apr-2002 15-Apr-2002 MERCK & CO INC Corporates Fixed Income 348809.15 0.0323 348809.15 302000 United States -- USD 7.23 4.76 1 01-Dec-2033 6.5 7.19 -- 4.76 7.19 4.76 USD 26-Nov-2003 26-Nov-2003 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 348787.35 0.03229 348787.35 370000 United States -- USD 1.92 5.25 1 01-Apr-2026 1.75 1.91 -- 5.25 1.91 5.25 USD 17-Jul-2020 17-Jul-2020 EQT CORP Corporates Fixed Income 348602.73 0.03228 348602.73 325000 United States -- USD 4.68 5.74 1 01-Feb-2030 7 4.74 -- 5.7 4.57 5.7 USD 21-Jan-2020 21-Jan-2020 SANDS CHINA LTD Corporates Fixed Income 348187.36 0.03224 348187.36 400000 Macau -- USD 4.51 5.95 1 08-Mar-2029 2.85 4.48 -- 5.95 4.48 5.95 USD 08-Mar-2022 08-Aug-2022 KRAFT HEINZ FOODS CO Corporates Fixed Income 347837.71 0.03221 347837.71 345000 United States -- USD 13.42 5.57 1 01-Jun-2050 5.5 13.49 -- 5.57 13.49 5.57 USD 01-Dec-2020 19-Jan-2021 BROADCOM INC 144A Corporates Fixed Income 347513.01 0.03218 347513.01 445000 United States -- USD 11.87 5.55 1 15-Feb-2041 3.5 11.85 -- 5.55 11.85 5.55 USD 19-Jan-2021 19-Jan-2021 CIGNA GROUP Corporates Fixed Income 347480.5 0.03217 347480.5 367000 United States -- USD 10.07 5.39 1 15-Aug-2038 4.8 10.08 -- 5.39 10.08 5.39 USD 15-Aug-2019 27-Aug-2019 AT&T INC Corporates Fixed Income 346600.81 0.03209 346600.81 465000 United States -- USD 14.98 5.56 1 01-Jun-2051 3.65 15.01 -- 5.56 15.01 5.56 USD 28-May-2020 28-May-2020 XL GROUP LTD Corporates Fixed Income 346601.8 0.03209 346601.8 360000 Ireland -- USD 11.77 5.69 1 15-Dec-2043 5.25 11.77 -- 5.69 11.77 5.69 USD 21-Nov-2013 21-Nov-2013 TRANSCANADA PIPELINES LTD Corporates Fixed Income 346185.67 0.03205 346185.67 365000 Canada -- USD 7.77 5.35 1 01-Mar-2034 4.63 7.77 -- 5.35 7.77 5.35 USD 28-Feb-2014 28-Feb-2014 BANCO SANTANDER SA Corporates Fixed Income 345945.48 0.03203 345945.48 350000 Spain -- USD 3.59 5.26 1 12-Apr-2028 4.38 3.57 -- 5.26 3.57 5.26 USD 12-Apr-2018 12-Apr-2018 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 345888.95 0.03203 345888.95 345000 United States -- USD 7.6 5.21 1 15-Feb-2034 5.15 7.61 -- 5.21 7.61 5.21 USD 09-Feb-2024 09-Feb-2024 PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 345789.53 0.03202 345789.53 400000 United States -- USD 10.84 5.91 1 01-Jul-2040 4.5 10.81 -- 5.91 10.81 5.91 USD 01-Jul-2020 01-Jul-2020 FISERV INC Corporates Fixed Income 345571.56 0.032 345571.56 402000 United States -- USD 13.97 5.51 1 01-Jul-2049 4.4 14.04 -- 5.51 14.04 5.51 USD 24-Jun-2019 24-Jun-2019 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 345440.36 0.03199 345440.36 362000 United States -- USD 3.09 5.02 1 15-Aug-2027 3.4 3.13 -- 5.02 3.13 5.02 USD 11-Aug-2017 11-Aug-2017 AT&T INC Corporates Fixed Income 345317.24 0.03197 345317.24 378000 United States -- USD 12.72 5.57 1 15-May-2046 4.75 12.81 -- 5.57 12.81 5.57 USD 04-May-2015 04-May-2015 AVERY DENNISON CORPORATION Corporates Fixed Income 344842.47 0.03193 344842.47 330000 United States -- USD 6.94 5.15 1 15-Mar-2033 5.75 6.98 -- 5.13 6.83 5.13 USD 15-Mar-2023 15-Mar-2023 COMCAST CORPORATION Corporates Fixed Income 344851.46 0.03193 344851.46 419000 United States -- USD 15.08 5.38 1 01-Nov-2052 4.05 15.1 -- 5.38 15.1 5.38 USD 19-Oct-2017 14-Dec-2017 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 344394.73 0.03189 344394.73 463000 United States -- USD 12.83 6.98 1 01-Mar-2050 4.8 12.78 -- 6.98 12.78 6.98 USD 24-Oct-2019 24-Oct-2019 METLIFE INC Corporates Fixed Income 344461.69 0.03189 344461.69 250000 United States -- USD 6.86 6.13 1 01-Aug-2069 10.75 8.55 -- 6.01 6.78 6.01 USD 08-Jul-2009 08-Jul-2009 NORTHROP GRUMMAN CORP Corporates Fixed Income 343513.77 0.03181 343513.77 365000 United States -- USD 14.8 5.36 1 15-Mar-2053 4.95 14.83 -- 5.36 14.83 5.36 USD 08-Feb-2023 08-Feb-2023 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 343353.32 0.03179 343353.32 390000 Canada -- USD 6.86 5.07 1 10-Mar-2032 3.2 6.82 -- 5.07 6.82 5.07 USD 10-Mar-2022 10-Mar-2022 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 343271.3 0.03178 343271.3 390000 United States -- USD 13.55 5.37 1 15-Nov-2047 4.35 13.66 -- 5.37 13.66 5.37 USD 15-May-2020 15-Jul-2020 MORGAN STANLEY Corporates Fixed Income 343251.09 0.03178 343251.09 367000 United States -- USD 5.09 5.64 1 01-Apr-2031 3.62 5.18 -- 5.24 5.18 5.24 USD 31-Mar-2020 31-Mar-2020 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 343010.59 0.03176 343010.59 400000 Netherlands -- USD 13.5 5.21 1 10-May-2046 4 13.55 -- 5.21 13.55 5.21 USD 10-May-2016 10-May-2016 COMERICA INCORPORATED Corporates Fixed Income 342839.12 0.03174 342839.12 371000 United States -- USD 4.28 5.98 1 01-Feb-2029 4 4.27 -- 5.98 4.27 5.98 USD 01-Feb-2019 01-Feb-2019 TARGET CORPORATION Corporates Fixed Income 342295.32 0.03169 342295.32 295000 United States -- USD 9.07 5.15 1 15-Oct-2037 6.5 9.02 -- 5.15 9.02 5.15 USD 05-Oct-2007 05-Oct-2007 CVS HEALTH CORP Corporates Fixed Income 341976.8 0.03166 341976.8 340000 United States -- USD 6.98 5.24 1 21-Feb-2033 5.25 7 -- 5.24 7 5.24 USD 21-Feb-2023 21-Feb-2023 COCA-COLA CO Corporates Fixed Income 341859.48 0.03165 341859.48 363000 United States -- USD 5.33 4.58 1 25-Mar-2030 3.45 5.32 -- 4.58 5.32 4.58 USD 25-Mar-2020 25-Mar-2020 AMERICAN TOWER CORPORATION Corporates Fixed Income 341682.45 0.03164 341682.45 335000 United States -- USD 7.11 5.43 1 15-Jul-2033 5.55 7.12 -- 5.43 7.12 5.43 USD 25-May-2023 25-May-2023 ELEVANCE HEALTH INC Corporates Fixed Income 341490.07 0.03162 341490.07 325000 United States -- USD 6.58 5.12 1 15-Oct-2032 5.5 6.62 -- 5.11 6.47 5.11 USD 04-Nov-2022 04-Nov-2022 FIFTH THIRD BANCORP Corporates Fixed Income 341255.04 0.0316 341255.04 283000 United States -- USD 8.8 6.1 1 01-Mar-2038 8.25 8.71 -- 6.1 8.71 6.1 USD 04-Mar-2008 04-Mar-2008 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 341269.78 0.0316 341269.78 390000 United States -- USD 6.12 5.95 1 17-Jun-2031 3.63 6.09 -- 5.95 6.09 5.95 USD 25-Jun-2021 25-Jun-2021 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 341270.54 0.0316 341270.54 393000 Japan -- USD 11.12 5.07 1 18-Jul-2039 3.75 11.08 -- 5.07 11.08 5.07 USD 18-Jul-2019 18-Jul-2019 HSBC HOLDINGS PLC Corporates Fixed Income 341050.32 0.03158 341050.32 353000 United Kingdom -- USD 2.73 5.77 1 13-Mar-2028 4.04 3.58 -- 5.36 2.74 5.36 USD 13-Mar-2017 13-Mar-2017 SEMPRA Corporates Fixed Income 341080.77 0.03158 341080.77 432000 United States -- USD 13.82 5.67 1 01-Feb-2048 4 13.89 -- 5.67 13.89 5.67 USD 12-Jan-2018 12-Jan-2018 PECO ENERGY CO Corporates Fixed Income 340716.59 0.03155 340716.59 501000 United States -- USD 15.62 5.31 1 15-Sept-2049 3 15.69 -- 5.31 15.69 5.31 USD 10-Sept-2019 10-Sept-2019 FEDERAL REALTY OP LP Corporates Fixed Income 340580.43 0.03154 340580.43 360000 United States -- USD 3.02 5.27 1 15-Jul-2027 3.25 3.05 -- 5.27 3.05 5.27 USD 23-Jun-2017 23-Jun-2017 EXELON CORPORATION Corporates Fixed Income 340001.14 0.03148 340001.14 346000 United States -- USD 1.87 5.1 1 15-Apr-2026 3.4 1.91 -- 5.1 1.91 5.1 USD 07-Apr-2016 07-Apr-2016 COMCAST CORPORATION Corporates Fixed Income 339734.64 0.03146 339734.64 412000 United States -- USD 14.35 5.39 1 01-Nov-2049 4 14.42 -- 5.39 14.42 5.39 USD 19-Oct-2017 14-Dec-2017 TAPESTRY INC Corporates Fixed Income 339372.33 0.03142 339372.33 305000 United States -- USD 6.71 6.62 1 27-Nov-2033 7.85 6.69 -- 6.6 6.56 6.6 USD 27-Nov-2023 27-Nov-2023 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 339202.84 0.03141 339202.84 488000 United States -- USD 15.51 5.3 1 15-Sept-2049 3.1 15.58 -- 5.3 15.58 5.3 USD 12-Sept-2019 15-Nov-2019 TOTALENERGIES CAPITAL SA Corporates Fixed Income 338497.7 0.03134 338497.7 343000 France -- USD 4.04 4.65 1 11-Oct-2028 3.88 4.03 -- 4.65 4.03 4.65 USD 11-Oct-2018 11-Oct-2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 337903.83 0.03129 337903.83 324000 Belgium -- USD 10.03 5.13 1 23-Jan-2039 5.45 10.08 -- 5.12 9.85 5.12 USD 23-Jan-2019 23-Jan-2019 SUZANO AUSTRIA GMBH Corporates Fixed Income 337934.98 0.03129 337934.98 332000 Brazil -- USD 4.02 5.86 1 15-Jan-2029 6 4.07 -- 5.86 3.88 5.86 USD 15-Jul-2019 14-Aug-2019 ORACLE CORPORATION Corporates Fixed Income 337574.03 0.03126 337574.03 412000 United States -- USD 15.01 5.74 1 15-May-2055 4.38 14.94 -- 5.74 14.94 5.74 USD 05-May-2015 05-May-2015 CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 337554.94 0.03125 337554.94 330000 United States -- USD 8.79 5.88 1 15-Dec-2036 5.95 8.7 -- 5.88 8.7 5.88 USD 11-Dec-2006 11-Dec-2006 TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 337536.89 0.03125 337536.89 347000 United States -- USD 3.45 5.28 1 15-Feb-2028 4.35 3.5 -- 5.28 3.5 5.28 USD 22-Jan-2018 22-Jan-2018 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 337134 0.03122 337134 315000 United States -- USD 7.4 5.23 1 15-Jan-2034 6 7.34 -- 5.23 7.34 5.23 USD 14-Jan-2004 14-Jan-2004 EXELON CORPORATION Corporates Fixed Income 337085.12 0.03121 337085.12 374000 United States -- USD 13.75 5.58 1 15-Apr-2050 4.7 13.82 -- 5.58 13.82 5.58 USD 01-Apr-2020 01-Apr-2020 AMGEN INC Corporates Fixed Income 337006.2 0.0312 337006.2 377000 United States -- USD 13.58 5.45 1 15-Jun-2048 4.56 13.67 -- 5.45 13.67 5.45 USD 15-Dec-2016 10-Jan-2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 336697.15 0.03118 336697.15 320000 Japan -- USD 7.32 5.13 1 14-Sept-2033 5.81 7.27 -- 5.13 7.27 5.13 USD 14-Sept-2023 14-Sept-2023 CVS HEALTH CORP Corporates Fixed Income 336397.09 0.03115 336397.09 340000 United States -- USD 14 5.74 1 21-Feb-2053 5.63 14 -- 5.74 14 5.74 USD 21-Feb-2023 21-Feb-2023 SYNCHRONY FINANCIAL Corporates Fixed Income 335966.16 0.03111 335966.16 340000 United States -- USD 1.22 6.09 1 23-Jul-2025 4.5 1.25 -- 6.09 1.25 6.09 USD 23-Jul-2015 23-Jul-2015 VICI PROPERTIES LP Corporates Fixed Income 335882.52 0.0311 335882.52 344000 United States -- USD 6.4 5.79 1 15-May-2032 5.13 6.4 -- 5.79 6.4 5.79 USD 29-Apr-2022 29-Apr-2022 COMCAST CORPORATION Corporates Fixed Income 335697.17 0.03108 335697.17 362000 United States -- USD 11.8 5.36 1 15-Jul-2042 4.65 11.79 -- 5.36 11.79 5.36 USD 02-Jul-2012 02-Jul-2012 PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 335683.3 0.03108 335683.3 310000 United States -- USD 3.5 7.44 1 20-Jul-2028 9.25 3.49 -- 7.42 3.43 7.42 USD 20-Jul-2023 20-Jul-2023 AMERICAN TOWER CORPORATION Corporates Fixed Income 335236.77 0.03104 335236.77 350000 United States -- USD 3 5.2 1 15-Jul-2027 3.55 3.03 -- 5.2 3.03 5.2 USD 30-Jun-2017 30-Jun-2017 EQUITABLE HOLDINGS INC Corporates Fixed Income 334990.33 0.03102 334990.33 304000 France -- USD 3.4 5.12 1 01-Apr-2028 7 3.38 -- 5.12 3.38 5.12 USD 06-Apr-1998 06-Apr-1998 NOMURA HOLDINGS INC Corporates Fixed Income 334616.28 0.03098 334616.28 388000 Japan -- USD 5.64 5.38 1 16-Jul-2030 2.68 5.61 -- 5.38 5.61 5.38 USD 13-Jul-2020 13-Jul-2020 NUTRIEN LTD Corporates Fixed Income 334586.76 0.03098 334586.76 367000 Canada -- USD 8.54 5.21 1 15-Mar-2035 4.13 8.57 -- 5.21 8.57 5.21 USD 15-Mar-2018 10-Apr-2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 334479.71 0.03097 334479.71 353000 United States -- USD 10.46 5.34 1 15-Mar-2039 4.81 10.4 -- 5.34 10.4 5.34 USD 03-Feb-2017 06-Jul-2017 VERIZON COMMUNICATIONS INC Corporates Fixed Income 333432.55 0.03087 333432.55 390000 United States -- USD 6.22 5.05 1 21-Mar-2031 2.55 6.22 -- 5.05 6.22 5.05 USD 22-Mar-2021 22-Mar-2021 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 333064.44 0.03084 333064.44 411000 Canada -- USD 14.54 5.07 1 03-Feb-2048 3.65 14.65 -- 5.07 14.65 5.07 USD 06-Feb-2018 06-Feb-2018 CITIGROUP INC Corporates Fixed Income 333074.2 0.03084 333074.2 390000 United States -- USD 6.53 5.59 1 25-Jan-2033 3.06 6.71 -- 5.46 6.71 5.46 USD 25-Jan-2022 25-Jan-2022 GILEAD SCIENCES INC Corporates Fixed Income 332893.28 0.03082 332893.28 371000 United States -- USD 12.72 5.38 1 01-Feb-2045 4.5 12.82 -- 5.38 12.82 5.38 USD 17-Nov-2014 17-Nov-2014 UNITEDHEALTH GROUP INC Corporates Fixed Income 332822.95 0.03082 332822.95 300000 United States -- USD 16.01 5.42 1 15-Feb-2063 6.05 15.76 -- 5.41 15.7 5.41 USD 28-Oct-2022 28-Oct-2022 GILEAD SCIENCES INC Corporates Fixed Income 332491.36 0.03079 332491.36 317000 United States -- USD 10.97 5.38 1 01-Dec-2041 5.65 11.01 -- 5.37 10.82 5.37 USD 13-Dec-2011 13-Dec-2011 ASTRAZENECA PLC Corporates Fixed Income 332080.11 0.03075 332080.11 364000 United Kingdom -- USD 13.11 5.18 1 16-Nov-2045 4.38 13.16 -- 5.18 13.16 5.18 USD 16-Nov-2015 16-Nov-2015 VODAFONE GROUP PLC Corporates Fixed Income 331975.12 0.03074 331975.12 366000 United Kingdom -- USD 13.56 5.67 1 19-Jun-2049 4.88 13.56 -- 5.67 13.56 5.67 USD 19-Jun-2019 19-Jun-2019 CITIGROUP INC Corporates Fixed Income 331788.81 0.03072 331788.81 314000 United States -- USD 7.16 5.56 1 31-Oct-2033 6 7.1 -- 5.56 7.1 5.56 USD 30-Oct-2003 30-Oct-2003 ENERGY TRANSFER OPERATING LP Corporates Fixed Income 331669.63 0.03071 331669.63 370000 United States -- USD 13.36 5.92 1 15-May-2050 5 13.4 -- 5.92 13.4 5.92 USD 22-Jan-2020 22-Jan-2020 KINDER MORGAN INC MTN Corporates Fixed Income 331582.73 0.0307 331582.73 288000 United States -- USD 5.93 5.58 1 15-Jan-2032 7.75 5.88 -- 5.58 5.88 5.58 USD 11-Jan-2002 11-Jan-2002 TARGET CORPORATION Corporates Fixed Income 331204.39 0.03067 331204.39 375000 United States -- USD 12.26 5.07 1 01-Jul-2042 4 12.26 -- 5.07 12.26 5.07 USD 26-Jun-2012 26-Jun-2012 TARGET CORPORATION Corporates Fixed Income 331286.53 0.03067 331286.53 411000 United States -- USD 13.71 5.25 1 15-Apr-2046 3.63 13.75 -- 5.25 13.75 5.25 USD 11-Apr-2016 11-Apr-2016 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 330979.49 0.03065 330979.49 465000 United States -- USD 15.51 5.53 1 01-Feb-2052 3.45 15.52 -- 5.53 15.52 5.53 USD 13-Jan-2022 13-Jan-2022 FEDEX CORP Corporates Fixed Income 330841.47 0.03063 330841.47 338000 United States -- USD 13.53 5.55 1 15-May-2050 5.25 13.6 -- 5.55 13.6 5.55 USD 07-Apr-2020 07-Apr-2020 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 330628.2 0.03061 330628.2 325000 United States -- USD 14.28 5.66 1 15-Apr-2054 5.75 14.27 -- 5.66 14.17 5.66 USD 01-Mar-2024 01-Mar-2024 ORACLE CORPORATION Corporates Fixed Income 330233.44 0.03058 330233.44 311000 United States -- USD 9.92 5.65 1 08-Jul-2039 6.13 9.86 -- 5.65 9.86 5.65 USD 08-Jul-2009 08-Jul-2009 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 329923.82 0.03055 329923.82 365000 United States -- USD 14.36 4.99 1 15-Jan-2049 4.25 14.49 -- 4.99 14.49 4.99 USD 11-Jan-2019 11-Jan-2019 AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 329793.1 0.03054 329793.1 325000 United States -- USD 3.78 5.39 1 27-Jul-2029 5.28 3.8 -- 5.13 3.8 5.13 USD 28-Jul-2023 28-Jul-2023 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 327800.08 0.03035 327800.08 474000 United States -- USD 15.27 5.47 1 15-Sept-2049 3.2 15.33 -- 5.47 15.33 5.47 USD 12-Sept-2019 12-Sept-2019 INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 327431.89 0.03032 327431.89 338000 United States -- USD 12.73 5.85 1 01-Oct-2048 5.4 12.79 -- 5.85 12.79 5.85 USD 21-Sept-2018 21-Sept-2018 AMAZON.COM INC Corporates Fixed Income 327080.74 0.03029 327080.74 506000 United States -- USD 16.61 4.99 1 03-Jun-2050 2.5 16.69 -- 4.99 16.69 4.99 USD 03-Jun-2020 03-Jun-2020 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 326827.36 0.03026 326827.36 347000 United States -- USD 2.93 7.92 1 15-Feb-2078 5.38 3.3 -- 7.31 3.39 7.31 USD 15-Feb-2018 15-Feb-2018 BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 326707.1 0.03025 326707.1 350000 United States -- USD 2.7 5.53 1 04-Feb-2028 2.55 2.68 -- 5.24 2.68 5.24 USD 04-Feb-2022 04-Feb-2022 ONEOK INC Corporates Fixed Income 326575.44 0.03024 326575.44 305000 United States -- USD 6.53 5.39 1 15-Nov-2032 6.1 6.56 -- 5.38 6.41 5.38 USD 18-Nov-2022 18-Nov-2022 TARGA RESOURCES CORP Corporates Fixed Income 326617.38 0.03024 326617.38 355000 United States -- USD 7.18 5.45 1 01-Feb-2033 4.2 7.15 -- 5.45 7.15 5.45 USD 06-Apr-2022 06-Apr-2022 LLOYDS BANKING GROUP PLC Corporates Fixed Income 326115.47 0.0302 326115.47 320000 United Kingdom -- USD 7.12 5.69 1 05-Jan-2035 5.68 7.34 -- 5.6 7.34 5.6 USD 05-Jan-2024 05-Jan-2024 HALLIBURTON COMPANY Corporates Fixed Income 326073.99 0.03019 326073.99 340000 United States -- USD 12.48 5.47 1 15-Nov-2045 5 12.59 -- 5.47 12.59 5.47 USD 13-Nov-2015 13-Nov-2015 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 325888.42 0.03017 325888.42 395000 United States -- USD 6.53 5.04 1 01-Jul-2031 2.05 6.51 -- 5.04 6.51 5.04 USD 30-Jun-2021 30-Jun-2021 GILEAD SCIENCES INC Corporates Fixed Income 325543.98 0.03014 325543.98 365000 United States -- USD 3.35 4.77 1 01-Oct-2027 1.2 3.34 -- 4.77 3.34 4.77 USD 30-Sept-2020 30-Sept-2020 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 325351.19 0.03012 325351.19 343000 United States -- USD 4.46 4.94 1 23-Apr-2029 3.45 4.49 -- 4.94 4.49 4.94 USD 22-Apr-2019 22-Apr-2019 WW GRAINGER INC Corporates Fixed Income 325327.79 0.03012 325327.79 344000 United States -- USD 12.83 5.12 1 15-Jun-2045 4.6 12.96 -- 5.12 12.96 5.12 USD 11-Jun-2015 11-Jun-2015 ORACLE CORPORATION Corporates Fixed Income 325046.18 0.0301 325046.18 364000 United States -- USD 8.58 5.36 1 15-May-2035 3.9 8.6 -- 5.36 8.6 5.36 USD 05-May-2015 05-May-2015 HALLIBURTON COMPANY Corporates Fixed Income 324411.02 0.03004 324411.02 327000 United States -- USD 8.55 5.15 1 15-Nov-2035 4.85 8.6 -- 5.15 8.6 5.15 USD 13-Nov-2015 13-Nov-2015 MARATHON PETROLEUM CORP Corporates Fixed Income 324121.7 0.03001 324121.7 296000 United States -- USD 10.42 5.66 1 01-Mar-2041 6.5 10.45 -- 5.65 10.27 5.65 USD 01-Sept-2011 14-Nov-2011 NXP BV Corporates Fixed Income 323945.57 0.02999 323945.57 332000 United States -- USD 4.5 5.1 1 18-Jun-2029 4.3 4.55 -- 5.1 4.55 5.1 USD 18-Dec-2021 16-May-2022 TELEFONICA EMISIONES SAU Corporates Fixed Income 323774.29 0.02998 323774.29 332000 Spain -- USD 2.73 5.1 1 08-Mar-2027 4.1 2.73 -- 5.1 2.73 5.1 USD 08-Mar-2017 08-Mar-2017 JPMORGAN CHASE & CO Corporates Fixed Income 322829.13 0.02989 322829.13 335000 United States -- USD 12.34 5.21 1 01-Feb-2044 4.85 12.36 -- 5.21 12.36 5.21 USD 28-Jan-2014 28-Jan-2014 WESTPAC BANKING CORP Corporates Fixed Income 322392.56 0.02985 322392.56 386000 Australia -- USD 5.87 5.91 1 15-Nov-2035 2.67 5.8 -- 5.89 5.81 5.89 USD 16-Nov-2020 16-Nov-2020 WHIRLPOOL CORPORATION Corporates Fixed Income 322060.05 0.02982 322060.05 326000 United States -- USD 4.25 5.13 1 26-Feb-2029 4.75 4.3 -- 5.13 4.3 5.13 USD 26-Feb-2019 26-Feb-2019 LAM RESEARCH CORPORATION Corporates Fixed Income 321924.96 0.02981 321924.96 329000 United States -- USD 1.82 4.99 1 15-Mar-2026 3.75 1.86 -- 4.99 1.86 4.99 USD 04-Mar-2019 04-Mar-2019 AEP TEXAS INC Corporates Fixed Income 321312.05 0.02975 321312.05 330000 United States -- USD 6.51 5.37 1 15-May-2032 4.7 6.52 -- 5.37 6.52 5.37 USD 18-May-2022 18-May-2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 320761.85 0.0297 320761.85 314000 Belgium -- USD 5.63 4.68 1 23-Jan-2031 4.9 5.7 -- 4.67 5.52 4.67 USD 23-Jan-2019 23-Jan-2019 AMERICAN TOWER CORPORATION Corporates Fixed Income 320696.08 0.02969 320696.08 342000 United States -- USD 4.73 5.24 1 15-Aug-2029 3.8 4.75 -- 5.24 4.75 5.24 USD 13-Jun-2019 13-Jun-2019 CONAGRA BRANDS INC Corporates Fixed Income 320283.15 0.02966 320283.15 333000 United States -- USD 12.8 5.87 1 01-Nov-2048 5.4 12.86 -- 5.87 12.86 5.87 USD 22-Oct-2018 22-Oct-2018 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 320191.01 0.02965 320191.01 394000 United States -- USD 6.05 5.49 1 27-Jan-2032 1.99 6.17 -- 5.36 6.17 5.36 USD 27-Jan-2021 27-Jan-2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 320017.92 0.02963 320017.92 375000 United States -- USD 6.6 5.48 1 04-Feb-2033 2.97 6.76 -- 5.35 6.76 5.35 USD 04-Feb-2022 04-Feb-2022 HCA INC Corporates Fixed Income 319636.23 0.0296 319636.23 381000 United States -- USD 14.37 5.81 1 15-Mar-2052 4.63 14.38 -- 5.81 14.38 5.81 USD 15-Mar-2023 07-Aug-2023 VERIZON COMMUNICATIONS INC Corporates Fixed Income 319598.96 0.02959 319598.96 481000 United States -- USD 15.91 5.32 1 20-Nov-2050 2.88 15.96 -- 5.32 15.96 5.32 USD 20-Nov-2020 20-Nov-2020 CITIGROUP INC Corporates Fixed Income 318866.39 0.02952 318866.39 333000 United States -- USD 3.03 5.65 1 24-Jul-2028 3.67 3.89 -- 5.29 3.05 5.29 USD 24-Jul-2017 24-Jul-2017 BANK OF AMERICA CORP Corporates Fixed Income 318171.89 0.02946 318171.89 327000 United States -- USD 2.8 5.59 1 24-Apr-2028 3.71 3.64 -- 5.23 2.81 5.23 USD 24-Apr-2017 24-Apr-2017 CONSUMERS ENERGY COMPANY Corporates Fixed Income 317713.29 0.02942 317713.29 500000 United States -- USD 17.1 5.12 1 15-Aug-2052 2.65 17.12 -- 5.12 17.12 5.12 USD 12-Aug-2021 12-Aug-2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 317127.72 0.02936 317127.72 268000 United States -- USD 9.31 5.1 1 15-Feb-2038 6.88 9.26 -- 5.1 9.26 5.1 USD 07-Feb-2008 07-Feb-2008 STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 316957.26 0.02935 316957.26 425000 United States -- USD 15.01 5.6 1 15-Mar-2051 3.75 15.05 -- 5.6 15.05 5.6 USD 01-Apr-2021 01-Apr-2021 BROADCOM INC 144A Corporates Fixed Income 316751.66 0.02933 316751.66 387000 United States -- USD 9.24 5.39 1 15-Nov-2035 3.14 9.2 -- 5.39 9.2 5.39 USD 30-Sept-2021 30-Sept-2021 ENTERGY TEXAS INC Corporates Fixed Income 316746.22 0.02933 316746.22 305000 United States -- USD 14.22 5.56 1 01-Sept-2053 5.8 14.22 -- 5.56 14.13 5.56 USD 11-Aug-2023 11-Aug-2023 LOWES COMPANIES INC Corporates Fixed Income 316137.51 0.02927 316137.51 310000 United States -- USD 7.01 5.04 1 15-Apr-2033 5 7.04 -- 5.04 7.04 5.04 USD 08-Sept-2022 08-Sept-2022 PFIZER INC Corporates Fixed Income 315808.81 0.02924 315808.81 366000 United States -- USD 14.26 5.21 1 15-Sept-2048 4.2 14.36 -- 5.21 14.36 5.21 USD 07-Sept-2018 07-Sept-2018 CDW LLC Corporates Fixed Income 315638.36 0.02923 315638.36 353000 United States -- USD 6.46 5.46 1 01-Dec-2031 3.57 6.45 -- 5.46 6.45 5.46 USD 01-Dec-2021 01-Dec-2021 ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 315587.97 0.02922 315587.97 321000 Belgium -- USD 1.69 4.95 1 01-Feb-2026 3.65 1.74 -- 4.95 1.74 4.95 USD 01-Feb-2019 13-May-2019 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 314480.43 0.02912 314480.43 367000 Ireland -- USD 7.8 5.53 1 29-Oct-2033 3.4 7.77 -- 5.53 7.77 5.53 USD 29-Oct-2021 29-Oct-2021 ONEOK INC Corporates Fixed Income 312870.99 0.02897 312870.99 300000 United States -- USD 2.28 5.13 1 01-Nov-2026 5.55 2.32 -- 5.12 2.25 5.12 USD 24-Aug-2023 24-Aug-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 312877.2 0.02897 312877.2 344000 Japan -- USD 4.93 5.14 1 17-Sept-2029 3.2 4.9 -- 5.14 4.9 5.14 USD 17-Sept-2019 17-Sept-2019 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 312508.07 0.02894 312508.07 324000 United States -- USD 3.63 5.46 1 23-Apr-2029 3.81 4.44 -- 5.25 3.64 5.25 USD 23-Jan-2018 23-Jan-2018 MORGAN STANLEY Corporates Fixed Income 312602.24 0.02894 312602.24 362000 United States -- USD 9.36 5.59 1 22-Jul-2038 3.97 9.84 -- 5.51 9.84 5.51 USD 24-Jul-2017 24-Jul-2017 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 312284.85 0.02892 312284.85 300000 United States -- USD 7.2 5.07 1 01-Oct-2033 5.35 7.22 -- 5.07 7.07 5.07 USD 25-Sept-2023 25-Sept-2023 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 312268.4 0.02891 312268.4 305000 Mexico -- USD 3.06 5.94 1 14-Sept-2028 6.14 3.07 -- 5.45 3.08 5.45 USD 14-Sept-2022 14-Sept-2022 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 312231.77 0.02891 312231.77 295000 United States -- USD 6.6 6 1 08-Jun-2034 6.38 6.82 -- 5.82 6.81 5.82 USD 08-Jun-2023 08-Jun-2023 CHENIERE ENERGY INC Corporates Fixed Income 312059.77 0.02889 312059.77 315000 United States -- USD 2.85 5.38 1 15-Oct-2028 4.63 3.95 -- 5.38 3.95 5.38 USD 15-Apr-2021 07-Jul-2021 PROCTER & GAMBLE CO Corporates Fixed Income 311838.66 0.02887 311838.66 326000 United States -- USD 2.45 4.65 1 03-Nov-2026 2.45 2.45 -- 4.65 2.45 4.65 USD 03-Nov-2016 03-Nov-2016 ROYAL BANK OF CANADA MTN Corporates Fixed Income 310439.58 0.02874 310439.58 305000 Canada -- USD 3.84 4.95 1 01-Aug-2028 5.2 3.82 -- 4.95 3.82 4.95 USD 20-Jul-2023 20-Jul-2023 ELI LILLY AND COMPANY Corporates Fixed Income 310122.4 0.02871 310122.4 365000 United States -- USD 17.05 5.08 1 15-Mar-2059 4.15 16.91 -- 5.08 16.91 5.08 USD 22-Feb-2019 22-Feb-2019 BANK OF AMERICA CORP Corporates Fixed Income 309848.75 0.02869 309848.75 395000 United States -- USD 11.25 5.45 1 22-Apr-2042 3.31 11.97 -- 5.39 11.97 5.39 USD 22-Apr-2021 22-Apr-2021 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 309703.83 0.02868 309703.83 321000 United States -- USD 2.06 5.26 1 15-Jun-2026 3.13 2.08 -- 5.26 2.08 5.26 USD 10-Jun-2016 10-Jun-2016 GENERAL MOTORS CO Corporates Fixed Income 309647.19 0.02867 309647.19 283000 United States -- USD 8.06 5.88 1 01-Apr-2036 6.6 8.1 -- 5.86 7.87 5.86 USD 23-Feb-2016 23-Feb-2016 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 309596.09 0.02867 309596.09 364000 United States -- USD 14.18 5.41 1 15-Mar-2049 4.3 14.27 -- 5.41 14.27 5.41 USD 31-Jan-2019 31-Jan-2019 ESSENTIAL UTILITIES INC Corporates Fixed Income 308908.13 0.0286 308908.13 371000 United States -- USD 13.78 5.66 1 01-May-2049 4.28 13.83 -- 5.66 13.83 5.66 USD 26-Apr-2019 26-Apr-2019 MPLX LP Corporates Fixed Income 308551.77 0.02857 308551.77 321000 United States -- USD 13.04 5.85 1 15-Feb-2049 5.5 13.1 -- 5.85 13.1 5.85 USD 15-Nov-2018 15-Nov-2018 EQUITABLE HOLDINGS INC Corporates Fixed Income 308411.42 0.02856 308411.42 312000 United States -- USD 3.54 5.19 1 20-Apr-2028 4.35 3.6 -- 5.19 3.6 5.19 USD 20-Oct-2018 16-Jan-2019 WESTERN UNION CO/THE Corporates Fixed Income 308414.49 0.02856 308414.49 293000 United States -- USD 8.65 5.86 1 17-Nov-2036 6.2 8.56 -- 5.86 8.56 5.86 USD 17-Nov-2006 06-Feb-2007 EXXON MOBIL CORP Corporates Fixed Income 307863.75 0.02851 307863.75 337000 United States -- USD 11.21 5.03 1 19-Mar-2040 4.23 11.25 -- 5.03 11.25 5.03 USD 19-Mar-2020 19-Mar-2020 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 307662.71 0.02849 307662.71 333000 Canada -- USD 2.71 4.97 1 02-Feb-2027 1.95 2.7 -- 4.97 2.7 4.97 USD 10-Jan-2022 10-Jan-2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 307670.87 0.02849 307670.87 337000 Japan -- USD 4.78 5.06 1 16-Jul-2029 3.04 4.76 -- 5.06 4.76 5.06 USD 16-Jul-2019 16-Jul-2019 MICROSOFT CORPORATION Corporates Fixed Income 307621.54 0.02848 307621.54 360000 United States -- USD 16.85 4.88 1 08-Aug-2056 3.95 16.8 -- 4.88 16.8 4.88 USD 08-Aug-2016 08-Aug-2016 TSMC ARIZONA CORP Corporates Fixed Income 307627.08 0.02848 307627.08 310000 Taiwan -- USD 6.56 4.64 1 22-Apr-2032 4.25 6.61 -- 4.64 6.61 4.64 USD 22-Apr-2022 22-Apr-2022 VERIZON COMMUNICATIONS INC Corporates Fixed Income 307374.25 0.02846 307374.25 345000 United States -- USD 14.01 5.34 1 15-Sept-2048 4.52 14.03 -- 5.34 14.03 5.34 USD 13-Mar-2015 20-Aug-2015 AMAZON.COM INC Corporates Fixed Income 307245.42 0.02845 307245.42 300000 United States -- USD 8.08 4.69 1 05-Dec-2034 4.8 8.18 -- 4.69 7.88 4.69 USD 05-Dec-2014 05-Dec-2014 MORGAN STANLEY MTN Corporates Fixed Income 306956.75 0.02842 306956.75 305000 United States -- USD 3.41 5.52 1 01-Feb-2029 5.12 3.42 -- 5.17 3.42 5.17 USD 19-Jan-2023 19-Jan-2023 ENTERGY LOUISIANA LLC Corporates Fixed Income 306856.4 0.02841 306856.4 300000 United States -- USD 14.39 5.57 1 15-Mar-2054 5.7 14.39 -- 5.57 14.29 5.57 USD 08-Mar-2024 08-Mar-2024 VICI PROPERTIES LP Corporates Fixed Income 306416.98 0.02837 306416.98 312000 United States -- USD 3.47 5.43 1 15-Feb-2028 4.75 3.47 -- 5.43 3.47 5.43 USD 29-Apr-2022 29-Apr-2022 VERIZON COMMUNICATIONS INC Corporates Fixed Income 306325.21 0.02836 306325.21 270000 United States -- USD 11.43 5.44 1 15-Sept-2043 6.55 11.45 -- 5.44 11.45 5.44 USD 18-Sept-2013 18-Sept-2013 EXXON MOBIL CORP Corporates Fixed Income 305992.06 0.02833 305992.06 353000 United States -- USD 13.51 5.16 1 01-Mar-2046 4.11 13.63 -- 5.16 13.63 5.16 USD 03-Mar-2016 03-Mar-2016 CITIGROUP INC Corporates Fixed Income 305703.26 0.02831 305703.26 319000 United States -- USD 3.24 5.56 1 27-Oct-2028 3.52 4.08 -- 5.27 3.25 5.27 USD 27-Oct-2017 27-Oct-2017 INTEL CORPORATION Corporates Fixed Income 305675.73 0.0283 305675.73 315000 United States -- USD 11.3 5.27 1 01-Oct-2041 4.8 11.28 -- 5.27 11.28 5.27 USD 19-Sept-2011 19-Sept-2011 MPLX LP Corporates Fixed Income 305649.2 0.0283 305649.2 332000 United States -- USD 12.71 5.86 1 01-Mar-2047 5.2 12.79 -- 5.86 12.79 5.86 USD 10-Feb-2017 10-Feb-2017 UNITED PARCEL SERVICE INC Corporates Fixed Income 305679.49 0.0283 305679.49 376000 United States -- USD 14.11 5.24 1 15-Nov-2047 3.75 14.22 -- 5.24 14.22 5.24 USD 14-Nov-2017 14-Nov-2017 MERCK & CO INC Corporates Fixed Income 305453.66 0.02828 305453.66 362000 United States -- USD 14.6 5.13 1 07-Mar-2049 4 14.7 -- 5.13 14.7 5.13 USD 07-Mar-2019 07-Mar-2019 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 305263.73 0.02827 305263.73 305000 United States -- USD 6.43 6.74 1 01-Sept-2052 6 6.54 -- 6.06 6.5 6.06 USD 17-Aug-2022 17-Aug-2022 WILLIS NORTH AMERICA INC Corporates Fixed Income 305308.49 0.02827 305308.49 300000 United States -- USD 14.05 5.8 1 05-Mar-2054 5.9 14.03 -- 5.8 13.94 5.8 USD 05-Mar-2024 05-Mar-2024 KRAFT HEINZ FOODS CO Corporates Fixed Income 305047.59 0.02825 305047.59 355000 United States -- USD 12.99 5.6 1 01-Jun-2046 4.38 13.07 -- 5.6 13.07 5.6 USD 24-May-2016 19-Aug-2016 CVS HEALTH CORP Corporates Fixed Income 304919.13 0.02823 304919.13 290000 United States -- USD 15.33 5.79 1 01-Jun-2063 6 15.06 -- 5.79 15 5.79 USD 02-Jun-2023 02-Jun-2023 HSBC BANK USA NA MTN Corporates Fixed Income 304910.58 0.02823 304910.58 260000 United States -- USD 9.54 5.43 1 15-Jan-2039 7 9.48 -- 5.43 9.48 5.43 USD 18-Jun-2008 18-Jun-2008 PFIZER INC Corporates Fixed Income 304652.05 0.02821 304652.05 363000 United States -- USD 14.6 5.16 1 15-Mar-2049 4 14.7 -- 5.16 14.7 5.16 USD 11-Mar-2019 11-Mar-2019 MARATHON OIL CORP Corporates Fixed Income 304251.5 0.02817 304251.5 281000 United States -- USD 6.22 5.54 1 15-Mar-2032 6.8 6.17 -- 5.54 6.17 5.54 USD 04-Mar-2002 04-Mar-2002 RYDER SYSTEM INC Corporates Fixed Income 304167.09 0.02816 304167.09 319000 United States -- USD 2.49 5.16 1 01-Dec-2026 2.9 2.5 -- 5.16 2.5 5.16 USD 14-Nov-2019 14-Nov-2019 BANK OF AMERICA CORP Corporates Fixed Income 303933.55 0.02814 303933.55 313000 United States -- USD 12.12 5.31 1 01-Apr-2044 4.88 12.15 -- 5.31 12.15 5.31 USD 01-Apr-2014 01-Apr-2014 CIGNA GROUP Corporates Fixed Income 303600.12 0.02811 303600.12 351000 United States -- USD 5.42 5.07 1 15-Mar-2030 2.4 5.41 -- 5.07 5.41 5.07 USD 16-Mar-2020 16-Mar-2020 HOME DEPOT INC Corporates Fixed Income 303381.12 0.02809 303381.12 317000 United States -- USD 12.27 5.27 1 15-Feb-2044 4.88 12.35 -- 5.27 12.35 5.27 USD 10-Sept-2013 10-Sept-2013 NSTAR ELECTRIC CO Corporates Fixed Income 303311.52 0.02808 303311.52 320000 United States -- USD 4.54 4.67 1 15-May-2029 3.25 4.59 -- 4.67 4.59 4.67 USD 17-May-2019 17-May-2019 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 302752.92 0.02803 302752.92 475000 United States -- USD 16.47 5.28 1 15-Nov-2051 2.7 16.5 -- 5.28 16.5 5.28 USD 16-Nov-2021 09-May-2022 BANK OF AMERICA CORP MTN Corporates Fixed Income 302357.22 0.028 302357.22 360000 United States -- USD 6.42 5.48 1 20-Oct-2032 2.57 6.57 -- 5.36 6.57 5.36 USD 20-Oct-2021 20-Oct-2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 301703.45 0.02794 301703.45 285000 United States -- USD 3.13 5.57 1 10-Nov-2028 6.2 3.14 -- 5.13 3.15 5.13 USD 10-Nov-2022 10-Nov-2022 COCA-COLA CO Corporates Fixed Income 301747.86 0.02794 301747.86 423000 United States -- USD 16.44 4.95 1 05-Mar-2051 3 16.45 -- 4.95 16.45 4.95 USD 05-Mar-2021 05-Mar-2021 KINDER MORGAN INC Corporates Fixed Income 301706.09 0.02794 301706.09 301000 United States -- USD 7.86 5.48 1 01-Dec-2034 5.3 7.91 -- 5.48 7.91 5.48 USD 26-Nov-2014 26-Nov-2014 DANAHER CORPORATION Corporates Fixed Income 301179.36 0.02789 301179.36 453000 United States -- USD 16.53 5.14 1 10-Dec-2051 2.8 16.57 -- 5.14 16.57 5.14 USD 10-Dec-2021 10-Dec-2021 ORACLE CORPORATION Corporates Fixed Income 301177.78 0.02789 301177.78 366000 United States -- USD 12.75 5.7 1 15-May-2045 4.13 12.82 -- 5.7 12.82 5.7 USD 05-May-2015 05-May-2015 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 300668.57 0.02784 300668.57 300000 Switzerland -- USD 2.97 5.29 1 09-Jul-2027 5 2.96 -- 5.29 2.96 5.29 USD 23-Aug-2022 23-Aug-2022 AMERICAN TOWER CORPORATION Corporates Fixed Income 300121.47 0.02779 300121.47 315000 United States -- USD 3.44 5.2 1 15-Jan-2028 3.6 3.46 -- 5.2 3.46 5.2 USD 08-Dec-2017 08-Dec-2017 DH EUROPE FINANCE II SARL Corporates Fixed Income 300095.41 0.02779 300095.41 393000 United States -- USD 15.12 5.16 1 15-Nov-2049 3.4 15.21 -- 5.16 15.21 5.16 USD 07-Nov-2019 07-Nov-2019 ELECTRONIC ARTS INC Corporates Fixed Income 299998.32 0.02778 299998.32 365000 United States -- USD 6.29 4.98 1 15-Feb-2031 1.85 6.27 -- 4.98 6.27 4.98 USD 11-Feb-2021 11-Feb-2021 HOME DEPOT INC Corporates Fixed Income 299876.05 0.02777 299876.05 305000 United States -- USD 6.9 4.77 1 15-Sept-2032 4.5 6.94 -- 4.77 6.94 4.77 USD 19-Sept-2022 19-Sept-2022 SANDS CHINA LTD Corporates Fixed Income 298633.63 0.02765 298633.63 355000 Macau -- USD 6.34 6.03 1 08-Aug-2031 3.25 6.29 -- 6.03 6.29 6.03 USD 08-Aug-2022 08-Aug-2022 COCA-COLA CO Corporates Fixed Income 298245.9 0.02762 298245.9 310000 United States -- USD 2.94 4.54 1 25-May-2027 2.9 2.94 -- 4.54 2.94 4.54 USD 25-May-2017 25-May-2017 BARCLAYS PLC Corporates Fixed Income 297444.02 0.02754 297444.02 358000 United Kingdom -- USD 5.96 5.73 1 10-Mar-2032 2.67 6.13 -- 5.67 6.14 5.67 USD 10-Mar-2021 10-Mar-2021 LLOYDS BANKING GROUP PLC Corporates Fixed Income 297367.32 0.02753 297367.32 306000 United Kingdom -- USD 3.62 5.19 1 22-Mar-2028 4.38 3.6 -- 5.19 3.6 5.19 USD 22-Mar-2018 22-Mar-2018 CROWN CASTLE INC Corporates Fixed Income 296757.52 0.02748 296757.52 362000 United States -- USD 6.27 5.4 1 01-Apr-2031 2.1 6.24 -- 5.4 6.24 5.4 USD 16-Feb-2021 16-Feb-2021 TIME WARNER CABLE LLC Corporates Fixed Income 296347.62 0.02744 296347.62 290000 United States -- USD 8.77 7.25 1 01-Jul-2038 7.3 8.64 -- 7.25 8.64 7.25 USD 19-Jun-2008 19-Jun-2008 NXP BV Corporates Fixed Income 296298.6 0.02743 296298.6 300000 United States -- USD 6.94 5.32 1 15-Jan-2033 5 6.95 -- 5.32 6.95 5.32 USD 16-May-2022 16-May-2022 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 296014.23 0.02741 296014.23 355000 United States -- USD 5.65 5.25 1 05-Jun-2030 1.95 5.63 -- 5.25 5.63 5.25 USD 05-Jun-2020 05-Jun-2020 AMERICAN TOWER CORPORATION Corporates Fixed Income 295634.22 0.02737 295634.22 299000 United States -- USD 1.7 5.33 1 15-Feb-2026 4.4 1.77 -- 5.33 1.77 5.33 USD 12-Jan-2016 12-Jan-2016 AMGEN INC Corporates Fixed Income 295618.21 0.02737 295618.21 315000 United States -- USD 7.25 5.11 1 01-Mar-2033 4.2 7.27 -- 5.11 7.27 5.11 USD 18-Aug-2022 18-Aug-2022 VERIZON COMMUNICATIONS INC Corporates Fixed Income 295590.29 0.02737 295590.29 325000 United States -- USD 15.61 5.28 1 15-Mar-2055 4.67 15.52 -- 5.28 15.52 5.28 USD 13-Mar-2015 20-Aug-2015 EL PASO CORPORATION MTN Corporates Fixed Income 295432.58 0.02735 295432.58 258000 United States -- USD 5.67 5.57 1 01-Aug-2031 7.8 5.62 -- 5.57 5.62 5.57 USD 30-Jul-2001 30-Jul-2001 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 295217.63 0.02733 295217.63 266000 United States -- USD 9.02 5.92 1 15-Jan-2038 6.95 8.94 -- 5.92 8.94 5.92 USD 21-Jun-2007 21-Jun-2007 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 295199.75 0.02733 295199.75 290000 Canada -- USD 3.38 4.96 1 10-Jan-2028 5.16 3.37 -- 4.96 3.37 4.96 USD 10-Jan-2023 10-Jan-2023 MORGAN STANLEY MTN Corporates Fixed Income 295049.94 0.02732 295049.94 300000 United States -- USD 6.35 6.52 1 20-Apr-2037 5.3 6.29 -- 5.92 6.29 5.92 USD 20-Apr-2022 20-Apr-2022 SEMPRA Corporates Fixed Income 294637.75 0.02728 294637.75 351000 United States -- USD 10.22 5.54 1 01-Feb-2038 3.8 10.2 -- 5.54 10.2 5.54 USD 12-Jan-2018 12-Jan-2018 BARCLAYS PLC Corporates Fixed Income 294229.43 0.02724 294229.43 305000 United Kingdom -- USD 12.46 5.58 1 17-Aug-2045 5.25 12.48 -- 5.58 12.48 5.58 USD 17-Aug-2015 17-Aug-2015 CONOCOPHILLIPS CO Corporates Fixed Income 294201.51 0.02724 294201.51 370000 United States -- USD 17.39 5.29 1 15-Mar-2062 4.03 17.13 -- 5.29 17.13 5.29 USD 15-Sept-2022 03-Oct-2022 OHIO POWER CO Corporates Fixed Income 293955.25 0.02722 293955.25 445000 United States -- USD 15.97 5.38 1 01-Oct-2051 2.9 16 -- 5.38 16 5.38 USD 13-Sept-2021 13-Sept-2021 MEAD JOHNSON NUTRITION CO Corporates Fixed Income 293882.15 0.02721 293882.15 295000 United States -- USD 1.48 5.36 1 15-Nov-2025 4.13 1.53 -- 5.36 1.53 5.36 USD 03-Nov-2015 03-Nov-2015 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 293895.81 0.02721 293895.81 393000 United States -- USD 14.78 5.54 1 01-Feb-2050 3.65 14.83 -- 5.54 14.83 5.54 USD 09-Jan-2020 09-Jan-2020 LOWES COMPANIES INC Corporates Fixed Income 293800.58 0.0272 293800.58 357000 United States -- USD 13.48 5.54 1 03-May-2047 4.05 13.57 -- 5.54 13.57 5.54 USD 03-May-2017 03-May-2017 AMERICAN TOWER CORPORATION Corporates Fixed Income 293277.95 0.02716 293277.95 308000 United States -- USD 2.59 5.23 1 15-Jan-2027 3.13 2.61 -- 5.23 2.61 5.23 USD 30-Sept-2016 30-Sept-2016 MORGAN STANLEY Corporates Fixed Income 293381.01 0.02716 293381.01 315000 United States -- USD 2.03 5.67 1 04-May-2027 1.59 2 -- 5.66 2 5.66 USD 22-Apr-2021 22-Apr-2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 292957.48 0.02713 292957.48 310000 Belgium -- USD 15.86 5.23 1 15-Apr-2058 4.75 15.75 -- 5.23 15.75 5.23 USD 04-Apr-2018 04-Apr-2018 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 292882.96 0.02712 292882.96 295000 United States -- USD 16.32 5.34 1 15-Jun-2062 5.2 16.07 -- 5.34 16.07 5.34 USD 23-May-2022 23-May-2022 MERCK & CO INC Corporates Fixed Income 292532.41 0.02709 292532.41 290000 United States -- USD 16.62 5.21 1 17-May-2063 5.15 16.36 -- 5.21 16.36 5.21 USD 17-May-2023 17-May-2023 VODAFONE GROUP PLC Corporates Fixed Income 292251.14 0.02706 292251.14 361000 United Kingdom -- USD 14.49 5.66 1 17-Sept-2050 4.25 14.47 -- 5.66 14.47 5.66 USD 17-Sept-2019 17-Sept-2019 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 292022.33 0.02704 292022.33 250000 United States -- USD 15.63 5.5 1 15-Nov-2063 6.4 15.37 -- 5.5 15.31 5.5 USD 13-Nov-2023 13-Nov-2023 GENERAL MILLS INC Corporates Fixed Income 291935.59 0.02703 291935.59 291000 United States -- USD 0.98 5.45 1 17-Apr-2025 4 1 -- 5.45 1 5.45 USD 17-Apr-2018 17-Apr-2018 HSBC BANK USA Corporates Fixed Income 291968.94 0.02703 291968.94 270000 United States -- USD 7.79 5.16 1 01-Nov-2034 5.88 7.74 -- 5.16 7.74 5.16 USD 25-Oct-2004 25-Oct-2004 KINDER MORGAN INC Corporates Fixed Income 291159.14 0.02696 291159.14 290000 United States -- USD 7.49 5.46 1 01-Feb-2034 5.4 7.49 -- 5.46 7.49 5.46 USD 01-Feb-2024 01-Feb-2024 ROYAL BANK OF CANADA MTN Corporates Fixed Income 291096.53 0.02695 291096.53 292000 Canada -- USD 1.73 5.28 1 27-Jan-2026 4.65 1.72 -- 5.28 1.72 5.28 USD 27-Jan-2016 27-Jan-2016 BECTON DICKINSON AND COMPANY Corporates Fixed Income 290931.66 0.02694 290931.66 317000 United States -- USD 12.44 5.46 1 15-Dec-2044 4.68 12.53 -- 5.46 12.53 5.46 USD 15-Dec-2014 15-Dec-2014 NOV INC Corporates Fixed Income 290878.4 0.02693 290878.4 312000 United States -- USD 4.95 5.23 1 01-Dec-2029 3.6 4.96 -- 5.23 4.96 5.23 USD 14-Nov-2019 14-Nov-2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 290634.22 0.02691 290634.22 294000 United States -- USD 1.82 5.25 1 03-Mar-2026 4.45 1.82 -- 5.25 1.82 5.25 USD 03-Mar-2016 03-Mar-2016 HUMANA INC Corporates Fixed Income 290668.17 0.02691 290668.17 311000 United States -- USD 11.98 5.7 1 01-Oct-2044 4.95 12.05 -- 5.7 12.05 5.7 USD 19-Sept-2014 19-Sept-2014 VERIZON COMMUNICATIONS INC Corporates Fixed Income 290581 0.02691 290581 305000 United States -- USD 15.12 5.36 1 21-Aug-2054 5.01 15.04 -- 5.36 15.04 5.36 USD 21-Feb-2015 11-Mar-2015 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 290271.12 0.02688 290271.12 380000 United States -- USD 7.87 5.3 1 01-Feb-2033 1.88 7.83 -- 5.3 7.83 5.3 USD 05-Aug-2020 05-Aug-2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 290239.78 0.02687 290239.78 282000 United States -- USD 13.03 5.29 1 16-Mar-2047 5.5 13.07 -- 5.29 13.07 5.29 USD 16-Mar-2017 16-Mar-2017 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 289959.1 0.02685 289959.1 357000 United States -- USD 13.38 5.62 1 01-Apr-2047 4 13.46 -- 5.62 13.46 5.62 USD 24-Mar-2017 24-Mar-2017 TRANSCANADA PIPELINES LTD Corporates Fixed Income 289821.74 0.02684 289821.74 241000 Canada -- USD 9.3 5.73 1 15-Jan-2039 7.63 9.23 -- 5.73 9.23 5.73 USD 09-Jan-2009 09-Jan-2009 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 289808.31 0.02683 289808.31 265000 United States -- USD 8.34 5.67 1 01-May-2036 6.45 8.26 -- 5.67 8.26 5.67 USD 18-Apr-2006 18-Apr-2006 CROWN CASTLE INC Corporates Fixed Income 289071.59 0.02677 289071.59 347000 United States -- USD 6.45 5.38 1 15-Jul-2031 2.5 6.43 -- 5.38 6.43 5.38 USD 29-Jun-2021 29-Jun-2021 HEALTHPEAK OP LLC Corporates Fixed Income 288640.22 0.02673 288640.22 323000 United States -- USD 5.16 5.28 1 15-Jan-2030 3 5.16 -- 5.28 5.16 5.28 USD 21-Nov-2019 21-Nov-2019 AT&T INC Corporates Fixed Income 288292.05 0.02669 288292.05 330000 United States -- USD 12 5.5 1 15-Dec-2042 4.3 12.04 -- 5.5 12.04 5.5 USD 15-Jun-2013 18-Jun-2013 UNION PACIFIC CORPORATION Corporates Fixed Income 288081.02 0.02667 288081.02 392000 United States -- USD 15.52 5.15 1 05-Feb-2050 3.25 15.6 -- 5.15 15.6 5.15 USD 31-Jan-2020 31-Jan-2020 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 287864.68 0.02665 287864.68 308000 United States -- USD 13.79 5.39 1 15-Mar-2049 4.9 13.88 -- 5.39 13.88 5.39 USD 15-Jan-2019 15-Jan-2019 JPMORGAN CHASE & CO Corporates Fixed Income 287121.9 0.02659 287121.9 349000 United States -- USD 13.31 5.3 1 23-Jan-2049 3.9 14.27 -- 5.26 14.26 5.26 USD 23-Jan-2018 23-Jan-2018 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 287066.17 0.02658 287066.17 355000 United States -- USD 15.22 5.41 1 15-Aug-2052 4.05 15.24 -- 5.41 15.24 5.41 USD 15-Feb-2018 23-May-2018 BANK OF AMERICA CORP Corporates Fixed Income 286868.37 0.02656 286868.37 385000 United States -- USD 14.23 5.31 1 13-Mar-2052 3.48 15.63 -- 5.28 15.61 5.28 USD 11-Mar-2021 11-Mar-2021 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 286846.36 0.02656 286846.36 350000 Japan -- USD 6.71 5.18 1 17-Sept-2031 2.22 6.67 -- 5.18 6.67 5.18 USD 17-Sept-2021 17-Sept-2021 COCA-COLA CO Corporates Fixed Income 286715.92 0.02655 286715.92 322000 United States -- USD 15 4.96 1 25-Mar-2050 4.2 15.04 -- 4.96 15.04 4.96 USD 25-Mar-2020 25-Mar-2020 PECO ENERGY CO Corporates Fixed Income 286731.5 0.02655 286731.5 365000 United States -- USD 14.27 5.32 1 15-Sept-2047 3.7 14.37 -- 5.32 14.37 5.32 USD 18-Sept-2017 18-Sept-2017 AVNET INC Corporates Fixed Income 286211.15 0.0265 286211.15 340000 United States -- USD 6.17 5.95 1 15-May-2031 3 6.13 -- 5.95 6.13 5.95 USD 06-May-2021 06-May-2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 286249.95 0.0265 286249.95 339000 United States -- USD 6.4 5.49 1 21-Oct-2032 2.65 6.55 -- 5.37 6.55 5.37 USD 21-Oct-2021 21-Oct-2021 KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 286024.67 0.02648 286024.67 300000 United States -- USD 2.01 6.37 1 20-May-2026 3.4 2 -- 6.37 2 6.37 USD 20-May-2016 20-May-2016 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 285781.87 0.02646 285781.87 326000 United States -- USD 9.39 5.56 1 31-Oct-2038 4.02 9.86 -- 5.49 9.86 5.49 USD 31-Oct-2017 31-Oct-2017 JPMORGAN CHASE & CO Corporates Fixed Income 285482.71 0.02643 285482.71 326000 United States -- USD 5.33 5.43 1 22-Apr-2031 2.52 5.41 -- 5.14 5.42 5.14 USD 22-Apr-2020 22-Apr-2020 TSMC ARIZONA CORP Corporates Fixed Income 285389.91 0.02642 285389.91 290000 Taiwan -- USD 15.2 4.73 1 22-Apr-2052 4.5 15.3 -- 4.73 15.3 4.73 USD 22-Apr-2022 22-Apr-2022 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 285118.76 0.0264 285118.76 310000 United Kingdom -- USD 2.53 5.48 1 14-Jun-2027 1.67 2.11 -- 5.48 2.11 5.48 USD 14-Jun-2021 14-Jun-2021 INTERNATIONAL PAPER CO Corporates Fixed Income 284880.18 0.02638 284880.18 269000 United States -- USD 10.67 5.67 1 15-Nov-2041 6 10.7 -- 5.66 10.53 5.66 USD 16-Nov-2011 16-Nov-2011 NUCOR CORPORATION Corporates Fixed Income 284870.12 0.02638 284870.12 435000 United States -- USD 17.16 5.29 1 15-Dec-2055 2.98 17.08 -- 5.29 17.08 5.29 USD 15-Jun-2021 03-Nov-2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 284789.76 0.02637 284789.76 325000 United States -- USD 13.95 5.25 1 15-Jun-2048 4.25 14.05 -- 5.25 14.05 5.25 USD 19-Jun-2018 19-Jun-2018 HOME DEPOT INC Corporates Fixed Income 284147.21 0.02631 284147.21 290000 United States -- USD 1.85 4.85 1 01-Apr-2026 3 1.89 -- 4.85 1.89 4.85 USD 12-Feb-2016 12-Feb-2016 CITIGROUP INC Corporates Fixed Income 284081.08 0.0263 284081.08 285000 United States -- USD 7.44 6.05 1 13-Feb-2035 5.83 7.36 -- 5.97 7.36 5.97 USD 13-Feb-2024 13-Feb-2024 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 283354.27 0.02624 283354.27 289000 United States -- USD 2.65 5.18 1 15-Mar-2027 4.4 2.73 -- 5.18 2.73 5.18 USD 09-Mar-2017 09-Mar-2017 HOME DEPOT INC Corporates Fixed Income 283385.67 0.02624 283385.67 318000 United States -- USD 12.95 5.28 1 15-Mar-2045 4.4 13.06 -- 5.28 13.06 5.28 USD 12-Jun-2014 12-Jun-2014 ROGERS COMMUNICATIONS INC Corporates Fixed Income 283394.59 0.02624 283394.59 242000 Canada -- USD 9.19 5.82 1 15-Aug-2038 7.5 9.11 -- 5.82 9.11 5.82 USD 06-Aug-2008 06-Aug-2008 ALLY FINANCIAL INC Corporates Fixed Income 283267.34 0.02623 283267.34 248000 United States -- USD 5.66 6.17 1 01-Nov-2031 8 5.59 -- 6.17 5.59 6.17 USD 02-Nov-2001 02-Nov-2001 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 283127.81 0.02622 283127.81 375000 Canada -- USD 14.42 5.08 1 02-Aug-2046 3.2 14.54 -- 5.08 14.54 5.08 USD 02-Aug-2016 02-Aug-2016 CIGNA GROUP Corporates Fixed Income 282957.48 0.0262 282957.48 309000 United States -- USD 12.87 5.54 1 15-Jul-2046 4.8 12.97 -- 5.54 12.97 5.54 USD 15-Jan-2020 13-Jul-2020 HCA INC Corporates Fixed Income 282968.77 0.0262 282968.77 312000 United States -- USD 5.57 5.27 1 01-Sept-2030 3.5 5.61 -- 5.27 5.61 5.27 USD 26-Feb-2020 26-Feb-2020 WELLS FARGO & CO Corporates Fixed Income 282744.55 0.02618 282744.55 317000 United States -- USD 12.29 5.7 1 04-Nov-2044 4.65 12.3 -- 5.7 12.3 5.7 USD 04-Nov-2014 04-Nov-2014 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 282645.77 0.02617 282645.77 380000 Netherlands -- USD 15.33 5.16 1 06-Apr-2050 3.25 15.41 -- 5.16 15.41 5.16 USD 06-Apr-2020 06-Apr-2020 US BANCORP Corporates Fixed Income 282595.73 0.02617 282595.73 270000 United States -- USD 6.37 5.69 1 21-Oct-2033 5.85 6.53 -- 5.54 6.53 5.54 USD 21-Oct-2022 21-Oct-2022 CONSUMERS ENERGY COMPANY Corporates Fixed Income 282452.89 0.02615 282452.89 285000 United States -- USD 7.12 4.98 1 15-May-2033 4.63 7.22 -- 4.98 7.22 4.98 USD 23-Feb-2023 23-Feb-2023 TC PIPELINES LP Corporates Fixed Income 282246.44 0.02613 282246.44 291000 United States -- USD 2.84 5.41 1 25-May-2027 3.9 2.88 -- 5.41 2.88 5.41 USD 25-May-2017 25-May-2017 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 281998.68 0.02611 281998.68 434000 United States -- USD 13.78 6.81 1 01-Jun-2052 3.9 13.69 -- 6.81 13.69 6.81 USD 04-Mar-2021 04-Mar-2021 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 281992.16 0.02611 281992.16 295000 United States -- USD 5.15 5.39 1 01-May-2030 4.2 5.18 -- 5.39 5.18 5.39 USD 01-Nov-2020 22-Dec-2020 CIGNA GROUP Corporates Fixed Income 281410.48 0.02606 281410.48 351000 United States -- USD 13.73 5.52 1 15-Oct-2047 3.88 13.81 -- 5.52 13.81 5.52 USD 15-Apr-2020 13-Jul-2020 KEURIG DR PEPPER INC Corporates Fixed Income 281446.36 0.02606 281446.36 320000 United States -- USD 14.45 5.49 1 15-Apr-2052 4.5 14.49 -- 5.49 14.49 5.49 USD 22-Apr-2022 22-Apr-2022 PECO ENERGY CO Corporates Fixed Income 281085.38 0.02603 281085.38 344000 United States -- USD 14.25 5.28 1 01-Mar-2048 3.9 14.35 -- 5.28 14.35 5.28 USD 23-Feb-2018 23-Feb-2018 AMAZON.COM INC Corporates Fixed Income 280819.85 0.026 280819.85 392000 United States -- USD 18.24 5.01 1 12-May-2061 3.25 18 -- 5.01 18 5.01 USD 12-May-2021 12-May-2021 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 280542.88 0.02598 280542.88 278000 United States -- USD 1.06 8.35 1 15-May-2045 5.38 0.94 -- 6.36 1.06 6.36 USD 18-May-2015 18-May-2015 AMERICAN TOWER CORPORATION Corporates Fixed Income 280208.01 0.02595 280208.01 316000 United States -- USD 5.18 5.31 1 15-Jan-2030 2.9 5.17 -- 5.31 5.17 5.31 USD 10-Jan-2020 10-Jan-2020 VODAFONE GROUP PLC Corporates Fixed Income 280113.1 0.02594 280113.1 322000 United Kingdom -- USD 12.16 5.53 1 19-Feb-2043 4.38 12.15 -- 5.53 12.15 5.53 USD 19-Feb-2013 19-Feb-2013 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 279940.99 0.02592 279940.99 301000 United States -- USD 14 5.23 1 01-Mar-2049 4.7 14.1 -- 5.23 14.1 5.23 USD 25-Feb-2019 25-Feb-2019 APTIV PLC Corporates Fixed Income 279561.81 0.02589 279561.81 437000 United States -- USD 15.47 5.8 1 01-Dec-2051 3.1 15.45 -- 5.8 15.45 5.8 USD 23-Nov-2021 23-Nov-2021 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 279652.02 0.02589 279652.02 290000 United States -- USD 3.87 4.88 1 01-Aug-2028 3.8 3.92 -- 4.88 3.92 4.88 USD 02-Aug-2018 02-Aug-2018 LEGG MASON INC Corporates Fixed Income 279508.99 0.02588 279508.99 276000 United States -- USD 11.72 5.61 1 15-Jan-2044 5.63 11.72 -- 5.61 11.72 5.61 USD 22-Jan-2014 22-Jan-2014 AVALONBAY COMMUNITIES INC Corporates Fixed Income 279231.47 0.02585 279231.47 280000 United States -- USD 7.02 5.12 1 15-Feb-2033 5 7.05 -- 5.12 7.05 5.12 USD 07-Dec-2022 07-Dec-2022 DELL INTERNATIONAL LLC Corporates Fixed Income 278763.47 0.02581 278763.47 227000 United States -- USD 8.03 5.68 1 15-Jul-2036 8.1 8.09 -- 5.62 7.88 5.62 USD 15-Jan-2021 15-Jun-2021 FREEPORT-MCMORAN INC Corporates Fixed Income 278421.57 0.02578 278421.57 290000 United States -- USD 11.49 5.82 1 15-Mar-2043 5.45 11.53 -- 5.82 11.53 5.82 USD 15-Sept-2013 09-Oct-2013 APPLE INC Corporates Fixed Income 278218.68 0.02576 278218.68 420000 United States -- USD 16.76 4.96 1 08-Feb-2051 2.65 16.83 -- 4.96 16.83 4.96 USD 08-Feb-2021 08-Feb-2021 PROLOGIS LP Corporates Fixed Income 278221.97 0.02576 278221.97 280000 United States -- USD 7.24 5.02 1 15-Jun-2033 4.75 7.26 -- 5.02 7.26 5.02 USD 30-Mar-2023 30-Mar-2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 278219.29 0.02576 278219.29 255000 United States -- USD 14.27 5.3 1 15-Feb-2053 5.88 14.31 -- 5.3 14.21 5.3 USD 28-Oct-2022 28-Oct-2022 AT&T INC Corporates Fixed Income 277979.12 0.02574 277979.12 296000 United States -- USD 13.63 5.65 1 15-Feb-2050 5.15 13.69 -- 5.65 13.69 5.65 USD 14-Aug-2018 30-Nov-2018 APPLIED MATERIALS INC Corporates Fixed Income 277773.12 0.02572 277773.12 301000 United States -- USD 13.47 5.08 1 01-Apr-2047 4.35 13.61 -- 5.08 13.61 5.08 USD 31-Mar-2017 31-Mar-2017 CITIGROUP INC Corporates Fixed Income 277700.29 0.02571 277700.29 280000 United States -- USD 10.2 5.56 1 26-Mar-2041 5.32 10.67 -- 5.4 10.65 5.4 USD 26-Mar-2020 26-Mar-2020 TSMC ARIZONA CORP Corporates Fixed Income 277241.35 0.02567 277241.35 355000 Taiwan -- USD 16.18 4.78 1 25-Oct-2051 3.25 16.27 -- 4.78 16.27 4.78 USD 25-Oct-2021 25-Oct-2021 CITIGROUP INC Corporates Fixed Income 277159.89 0.02566 277159.89 287000 United States -- USD 3.89 5.21 1 25-Jul-2028 4.13 3.87 -- 5.21 3.87 5.21 USD 25-Jul-2016 25-Jul-2016 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 276736.96 0.02562 276736.96 295000 United States -- USD 5.05 5.43 1 01-Feb-2030 4.05 5.06 -- 5.43 5.06 5.43 USD 13-Jan-2020 13-Jan-2020 BANK OF AMERICA NA Corporates Fixed Income 276534.24 0.0256 276534.24 254000 United States -- USD 8.71 5.32 1 15-Oct-2036 6 8.65 -- 5.32 8.65 5.32 USD 26-Oct-2006 26-Oct-2006 PHILLIPS 66 Corporates Fixed Income 276423.8 0.02559 276423.8 257000 United States -- USD 11.02 5.42 1 01-May-2042 5.88 11 -- 5.42 11 5.42 USD 01-Nov-2012 18-Jan-2013 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 276259.29 0.02558 276259.29 338000 United States -- USD 13.11 5.36 1 01-Apr-2045 3.75 13.2 -- 5.36 13.2 5.36 USD 01-Oct-2015 22-Oct-2015 BAXTER INTERNATIONAL INC Corporates Fixed Income 276134.53 0.02557 276134.53 415000 United States -- USD 15.63 5.6 1 01-Dec-2051 3.13 15.64 -- 5.6 15.64 5.6 USD 01-Jun-2022 10-Jun-2022 FLOWSERVE CORPORATION Corporates Fixed Income 275944.91 0.02555 275944.91 304000 United States -- USD 5.57 5.53 1 01-Oct-2030 3.5 5.57 -- 5.53 5.57 5.53 USD 21-Sept-2020 21-Sept-2020 BANCO SANTANDER SA Corporates Fixed Income 275672.3 0.02553 275672.3 290000 Spain -- USD 3.57 5.32 1 23-Feb-2028 3.8 3.55 -- 5.32 3.55 5.32 USD 23-Oct-2017 23-Oct-2017 EXELON CORPORATION Corporates Fixed Income 275463.9 0.02551 275463.9 275000 United States -- USD 14.21 5.6 1 15-Mar-2053 5.6 14.22 -- 5.6 14.22 5.6 USD 21-Feb-2023 21-Feb-2023 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 275550.03 0.02551 275550.03 329000 Japan -- USD 6.38 5.17 1 20-Jul-2032 2.31 6.5 -- 5.07 6.5 5.07 USD 20-Jul-2021 20-Jul-2021 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 275426.83 0.0255 275426.83 199000 United States -- USD 8.9 5.88 1 15-May-2039 9.4 8.83 -- 5.88 8.83 5.88 USD 13-May-2009 13-May-2009 GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 275028.26 0.02547 275028.26 288000 United Kingdom -- USD 4.57 4.6 1 01-Jun-2029 3.38 4.62 -- 4.6 4.62 4.6 USD 25-Mar-2019 25-Mar-2019 GENERAL MOTORS CO Corporates Fixed Income 274932.25 0.02546 274932.25 261000 United States -- USD 10.98 6.05 1 02-Oct-2043 6.25 10.96 -- 6.05 10.96 6.05 USD 02-Apr-2014 21-Jul-2014 HONDA MOTOR CO LTD Corporates Fixed Income 274821.64 0.02545 274821.64 310000 Japan -- USD 6.88 4.72 1 10-Mar-2032 2.97 6.9 -- 4.72 6.9 4.72 USD 10-Mar-2022 10-Mar-2022 BURLINGTON RESOURCES LLC Corporates Fixed Income 274525.81 0.02542 274525.81 240000 United States -- USD 5.81 4.99 1 15-Aug-2031 7.2 5.77 -- 4.99 5.77 4.99 USD 24-Aug-2001 24-Aug-2001 DEVON ENERGY CORP Corporates Fixed Income 274391.67 0.02541 274391.67 281000 United States -- USD 10.73 5.92 1 15-Jul-2041 5.6 10.73 -- 5.92 10.73 5.92 USD 12-Jul-2011 12-Jul-2011 UNITED PARCEL SERVICE INC Corporates Fixed Income 274399.11 0.02541 274399.11 316000 United States -- USD 14.37 5.21 1 15-Mar-2049 4.25 14.47 -- 5.21 14.47 5.21 USD 15-Mar-2019 15-Mar-2019 AT&T INC Corporates Fixed Income 274253.58 0.02539 274253.58 321000 United States -- USD 13.58 5.63 1 09-Mar-2048 4.5 13.66 -- 5.63 13.66 5.63 USD 07-Sept-2016 15-Dec-2016 FEDEX CORP Corporates Fixed Income 274241.28 0.02539 274241.28 303000 United States -- USD 12.52 5.66 1 15-Nov-2045 4.75 12.61 -- 5.66 12.61 5.66 USD 23-Oct-2015 23-Oct-2015 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 274062.52 0.02538 274062.52 400000 United States -- USD 14.96 6.33 1 15-Sept-2055 4 14.83 -- 6.33 14.83 6.33 USD 15-Mar-2021 09-Jun-2021 MPLX LP Corporates Fixed Income 274106.6 0.02538 274106.6 313000 United States -- USD 13.05 5.83 1 15-Apr-2048 4.7 13.12 -- 5.83 13.12 5.83 USD 08-Feb-2018 08-Feb-2018 CISCO SYSTEMS INC Corporates Fixed Income 273903.56 0.02536 273903.56 283000 United States -- USD 1.84 4.86 1 28-Feb-2026 2.95 1.83 -- 4.86 1.83 4.86 USD 29-Feb-2016 29-Feb-2016 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 273662.51 0.02534 273662.51 325000 United States -- USD 4.46 5.93 1 15-Jan-2029 2 4.42 -- 5.93 4.42 5.93 USD 11-Aug-2021 11-Aug-2021 FEDEX CORP Corporates Fixed Income 273714.03 0.02534 273714.03 309000 United States -- USD 12.69 5.64 1 01-Apr-2046 4.55 12.77 -- 5.64 12.77 5.64 USD 24-Mar-2016 24-Mar-2016 WESTERN DIGITAL CORPORATION Corporates Fixed Income 273194.75 0.0253 273194.75 337000 United States -- USD 6.72 6.27 1 01-Feb-2032 3.1 6.65 -- 6.27 6.65 6.27 USD 10-Dec-2021 10-Dec-2021 SPRINT CAPITAL CORPORATION Corporates Fixed Income 273147.68 0.02529 273147.68 225000 United States -- USD 5.98 5.45 1 15-Mar-2032 8.75 5.93 -- 5.45 5.93 5.45 USD 14-Mar-2002 21-Jun-2002 ROYAL BANK OF CANADA MTN Corporates Fixed Income 272995.43 0.02528 272995.43 325000 Canada -- USD 6.73 5.01 1 03-Nov-2031 2.3 6.7 -- 5.01 6.7 5.01 USD 29-Oct-2021 29-Oct-2021 TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 272943.9 0.02527 272943.9 245000 United States -- USD 6.94 4.82 1 15-Mar-2033 6.38 6.9 -- 4.82 6.9 4.82 USD 11-Mar-2003 13-May-2003 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 272806.67 0.02526 272806.67 356000 United States -- USD 15.26 5.36 1 13-Mar-2051 3.7 15.32 -- 5.36 15.32 5.36 USD 13-Sept-2019 13-Sept-2019 HALLIBURTON COMPANY Corporates Fixed Income 272386.3 0.02522 272386.3 224000 United States -- USD 9.79 5.4 1 15-Sept-2039 7.45 9.73 -- 5.4 9.73 5.4 USD 13-Mar-2009 13-Mar-2009 GENERAL MILLS INC Corporates Fixed Income 272149.31 0.0252 272149.31 260000 United States -- USD 3.88 4.95 1 17-Oct-2028 5.5 3.9 -- 4.94 3.84 4.94 USD 17-Oct-2023 17-Oct-2023 KROGER CO Corporates Fixed Income 272172.44 0.0252 272172.44 313000 United States -- USD 13.3 5.52 1 01-Feb-2047 4.45 13.39 -- 5.52 13.39 5.52 USD 24-Jan-2017 24-Jan-2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271800.43 0.02517 271800.43 233000 United States -- USD 9.13 5.38 1 01-Apr-2038 6.75 9.07 -- 5.38 9.07 5.38 USD 04-Apr-2008 04-Apr-2008 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 271467.61 0.02514 271467.61 260000 United States -- USD 10.28 5.53 1 15-Apr-2040 5.7 10.23 -- 5.53 10.23 5.53 USD 26-Feb-2010 26-Feb-2010 CITIGROUP INC Corporates Fixed Income 271293.77 0.02512 271293.77 260000 United States -- USD 8.73 5.7 1 25-Aug-2036 6.13 8.65 -- 5.7 8.65 5.7 USD 25-Aug-2006 25-Aug-2006 BANK OF NOVA SCOTIA Corporates Fixed Income 270721.03 0.02507 270721.03 328000 Canada -- USD 6.6 5.09 1 01-Aug-2031 2.15 6.57 -- 5.09 6.57 5.09 USD 24-Jun-2021 24-Jun-2021 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 270646.14 0.02506 270646.14 263000 United States -- USD 3.62 5.58 1 12-Jun-2029 5.58 3.65 -- 5.24 3.65 5.24 USD 12-Jun-2023 12-Jun-2023 COMCAST CORPORATION Corporates Fixed Income 270539.25 0.02505 270539.25 330000 United States -- USD 13.75 5.46 1 01-Nov-2047 3.97 13.83 -- 5.46 13.83 5.46 USD 19-Oct-2017 14-Dec-2017 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 270333.21 0.02503 270333.21 250000 United States -- USD 6.43 5.82 1 29-Nov-2032 6.7 6.45 -- 5.8 6.31 5.8 USD 29-Nov-2022 29-Nov-2022 VODAFONE GROUP PLC Corporates Fixed Income 270295.25 0.02503 270295.25 270000 United Kingdom -- USD 3.72 4.73 1 30-May-2028 4.38 3.71 -- 4.73 3.71 4.73 USD 30-May-2018 30-May-2018 TIME WARNER CABLE LLC Corporates Fixed Income 268869.23 0.0249 268869.23 276000 United States -- USD 9.22 7.24 1 15-Jun-2039 6.75 9.08 -- 7.24 9.08 7.24 USD 29-Jun-2009 29-Jun-2009 ONEOK PARTNERS LP Corporates Fixed Income 268545.81 0.02487 268545.81 242000 United States -- USD 8.42 5.78 1 01-Oct-2036 6.65 8.34 -- 5.78 8.34 5.78 USD 25-Sept-2006 25-Sept-2006 TIME WARNER CABLE LLC Corporates Fixed Income 268622.36 0.02487 268622.36 276000 United States -- USD 8.45 7.19 1 01-May-2037 6.55 8.32 -- 7.19 8.32 7.19 USD 09-Apr-2007 30-Oct-2007 WESTPAC BANKING CORP Corporates Fixed Income 268438.12 0.02486 268438.12 288000 Australia -- USD 4.68 5.96 1 24-Jul-2034 4.11 4.62 -- 5.77 4.64 5.77 USD 24-Jul-2019 24-Jul-2019 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 268316.25 0.02484 268316.25 260000 Canada -- USD 3.78 4.97 1 17-Jul-2028 5.52 3.76 -- 4.97 3.76 4.97 USD 17-Jul-2023 17-Jul-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 268050.95 0.02482 268050.95 279000 Japan -- USD 3.26 5.03 1 18-Oct-2027 3.35 3.24 -- 5.03 3.24 5.03 USD 18-Oct-2017 18-Oct-2017 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 267947.52 0.02481 267947.52 337000 United States -- USD 12.49 5.37 1 01-Aug-2042 3.55 12.51 -- 5.37 12.51 5.37 USD 10-Aug-2012 10-Aug-2012 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 267965.36 0.02481 267965.36 277000 United States -- USD 12.4 5.41 1 15-Feb-2045 5.1 12.5 -- 5.41 12.5 5.41 USD 12-Feb-2014 12-Feb-2014 CIGNA GROUP Corporates Fixed Income 267863.37 0.0248 267863.37 265000 United States -- USD 14.37 5.57 1 15-Feb-2054 5.6 14.36 -- 5.57 14.26 5.57 USD 13-Feb-2024 13-Feb-2024 HOME DEPOT INC Corporates Fixed Income 267704.92 0.02479 267704.92 296000 United States -- USD 13.85 5.3 1 06-Dec-2048 4.5 13.95 -- 5.3 13.95 5.3 USD 06-Dec-2018 06-Dec-2018 LOWES COMPANIES INC Corporates Fixed Income 267733.14 0.02479 267733.14 253000 United States -- USD 8.39 5.11 1 15-Oct-2035 5.5 8.33 -- 5.11 8.33 5.11 USD 06-Oct-2005 06-Oct-2005 NATWEST GROUP PLC Corporates Fixed Income 267531.65 0.02477 267531.65 260000 United Kingdom -- USD 3.04 5.83 1 30-Sept-2028 5.52 3.06 -- 5.46 3.07 5.46 USD 30-Jun-2022 30-Jun-2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 267320.86 0.02475 267320.86 280000 United States -- USD 16.36 5.34 1 15-May-2062 4.95 16.12 -- 5.34 16.12 5.34 USD 20-May-2022 20-May-2022 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 267230 0.02474 267230 270000 United States -- USD 7.06 4.99 1 06-Feb-2033 4.75 7.09 -- 4.99 7.09 4.99 USD 06-Feb-2023 06-Feb-2023 NUCOR CORP Corporates Fixed Income 266866.27 0.02471 266866.27 237000 United States -- USD 9.19 5.31 1 01-Dec-2037 6.4 9.13 -- 5.31 9.13 5.31 USD 03-Dec-2007 03-Dec-2007 ORACLE CORPORATION Corporates Fixed Income 266813.18 0.0247 266813.18 309000 United States -- USD 9.34 5.48 1 15-Jul-2036 3.85 9.33 -- 5.48 9.33 5.48 USD 07-Jul-2016 07-Jul-2016 AMGEN INC Corporates Fixed Income 266647.19 0.02469 266647.19 270000 United States -- USD 11.12 5.43 1 15-Nov-2041 5.15 11.16 -- 5.43 11.16 5.43 USD 10-Nov-2011 10-Nov-2011 INTEL CORPORATION Corporates Fixed Income 266527.05 0.02468 266527.05 280000 United States -- USD 5.21 4.84 1 25-Mar-2030 3.9 5.25 -- 4.84 5.25 4.84 USD 25-Mar-2020 25-Mar-2020 STRYKER CORPORATION Corporates Fixed Income 266437.56 0.02467 266437.56 291000 United States -- USD 13.12 5.29 1 15-Mar-2046 4.63 13.24 -- 5.29 13.24 5.29 USD 10-Mar-2016 10-Mar-2016 HSBC HOLDINGS PLC Corporates Fixed Income 266279.48 0.02466 266279.48 265000 United Kingdom -- USD 6.46 5.67 1 11-Aug-2033 5.4 6.62 -- 5.43 6.61 5.43 USD 11-Aug-2022 11-Aug-2022 HCA INC Corporates Fixed Income 266088.62 0.02464 266088.62 277000 United States -- USD 10.15 5.66 1 15-Jun-2039 5.13 10.16 -- 5.66 10.16 5.66 USD 12-Jun-2019 12-Jun-2019 ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 265972.6 0.02463 265972.6 280000 Belgium -- USD 12.81 5.35 1 01-Feb-2046 4.9 12.93 -- 5.35 12.93 5.35 USD 25-Jan-2016 25-Jan-2016 WEYERHAEUSER COMPANY Corporates Fixed Income 265723.19 0.0246 265723.19 244000 United States -- USD 3.02 5.22 1 01-Oct-2027 6.95 3.01 -- 5.22 3.01 5.22 USD 08-Oct-1997 08-Oct-1997 CROWN CASTLE INC Corporates Fixed Income 264765.98 0.02452 264765.98 295000 United States -- USD 5.47 5.4 1 01-Jul-2030 3.3 5.47 -- 5.4 5.47 5.4 USD 03-Apr-2020 03-Apr-2020 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 264663.41 0.02451 264663.41 245000 United States -- USD 6.83 5.2 1 15-Mar-2033 6.3 6.88 -- 5.18 6.73 5.18 USD 26-Oct-2022 26-Oct-2022 APPLE INC Corporates Fixed Income 264495.36 0.02449 264495.36 310000 United States -- USD 17.79 5 1 08-Aug-2062 4.1 17.54 -- 5 17.54 5 USD 08-Aug-2022 08-Aug-2022 ONEOK INC Corporates Fixed Income 264246.11 0.02447 264246.11 250000 United States -- USD 3.87 5.07 1 01-Nov-2028 5.65 3.89 -- 5.06 3.83 5.06 USD 24-Aug-2023 24-Aug-2023 HCA INC Corporates Fixed Income 264189.23 0.02446 264189.23 379000 United States -- USD 15.06 5.77 1 15-Jul-2051 3.5 15.07 -- 5.77 15.07 5.77 USD 30-Jun-2021 30-Jun-2021 ENERGY TRANSFER LP Corporates Fixed Income 264094.01 0.02445 264094.01 250000 United States -- USD 12.35 6.03 1 15-Apr-2049 6.25 12.41 -- 6.03 12.3 6.03 USD 15-Jan-2019 15-Jan-2019 BOSTON PROPERTIES LP Corporates Fixed Income 263797.97 0.02443 263797.97 306000 United States -- USD 5.94 5.82 1 30-Jan-2031 3.25 5.91 -- 5.82 5.91 5.82 USD 05-May-2020 05-May-2020 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 263884.18 0.02443 263884.18 248000 United States -- USD 8.67 5.2 1 15-Mar-2036 5.9 8.61 -- 5.2 8.61 5.2 USD 06-Mar-2006 06-Mar-2006 MCDONALDS CORPORATION MTN Corporates Fixed Income 263755.59 0.02442 263755.59 345000 United States -- USD 14.89 5.35 1 01-Sept-2049 3.63 14.97 -- 5.35 14.97 5.35 USD 12-Aug-2019 12-Aug-2019 MERCK & CO INC Corporates Fixed Income 263623.85 0.02441 263623.85 265000 United States -- USD 7.24 4.79 1 17-May-2033 4.5 7.27 -- 4.79 7.27 4.79 USD 17-May-2023 17-May-2023 ELEVANCE HEALTH INC Corporates Fixed Income 263299.03 0.02438 263299.03 286000 United States -- USD 11.96 5.41 1 15-Jan-2043 4.65 11.96 -- 5.41 11.96 5.41 USD 10-Sept-2012 10-Sept-2012 TRANSCANADA PIPELINES LTD Corporates Fixed Income 263267.69 0.02438 263267.69 245000 Canada -- USD 9.04 5.7 1 15-Oct-2037 6.2 8.96 -- 5.7 8.96 5.7 USD 05-Oct-2007 05-Oct-2007 CONOCOPHILLIPS CO Corporates Fixed Income 263088.71 0.02436 263088.71 250000 United States -- USD 12.29 5.55 1 15-Mar-2046 5.95 12.4 -- 5.55 12.25 5.55 USD 08-Mar-2016 08-Mar-2016 CENTENE CORPORATION Corporates Fixed Income 262681.25 0.02432 262681.25 295000 United States -- USD 4.94 5.67 1 15-Feb-2030 3.38 5.17 -- 5.67 5.17 5.67 USD 13-Feb-2020 06-May-2020 APTIV PLC Corporates Fixed Income 262285.1 0.02429 262285.1 335000 Ireland -- USD 14.41 5.86 1 01-May-2052 4.15 14.4 -- 5.86 14.4 5.86 USD 18-Feb-2022 18-Feb-2022 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 262238.39 0.02428 262238.39 225000 United States -- USD 6.46 6.28 1 02-Nov-2034 7.96 6.68 -- 6.11 6.67 6.11 USD 02-Nov-2023 02-Nov-2023 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 261971.39 0.02426 261971.39 307000 United States -- USD 14.15 5.3 1 01-Sept-2048 4.2 14.25 -- 5.3 14.25 5.3 USD 09-Aug-2018 09-Aug-2018 REGIONS BANK MTN Corporates Fixed Income 261773.26 0.02424 261773.26 250000 United States -- USD 8.85 6.11 1 26-Jun-2037 6.45 8.76 -- 6.11 8.76 6.11 USD 26-Jun-2007 26-Jun-2007 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 261258.16 0.02419 261258.16 295000 United States -- USD 12.39 5.4 1 15-Apr-2044 4.3 12.47 -- 5.4 12.47 5.4 USD 24-Apr-2014 24-Apr-2014 CONOCOPHILLIPS Corporates Fixed Income 261134.11 0.02418 261134.11 236000 United States -- USD 6.62 4.75 1 15-Oct-2032 5.9 6.59 -- 4.75 6.59 4.75 USD 09-Oct-2002 04-Mar-2003 NSTAR ELECTRIC CO Corporates Fixed Income 260918.89 0.02416 260918.89 322000 United States -- USD 6.67 5.1 1 15-Aug-2031 1.95 6.65 -- 5.1 6.65 5.1 USD 23-Aug-2021 23-Aug-2021 REALTY INCOME CORPORATION Corporates Fixed Income 260638.8 0.02413 260638.8 310000 United States -- USD 7.42 5.27 1 15-Dec-2032 2.85 7.4 -- 5.27 7.4 5.27 USD 15-Jun-2021 09-Nov-2021 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 260517.22 0.02412 260517.22 281000 United States -- USD 4.81 4.92 1 23-Aug-2029 3.3 4.84 -- 4.92 4.84 4.92 USD 23-Aug-2017 23-Aug-2017 ORACLE CORPORATION Corporates Fixed Income 260289.46 0.0241 260289.46 347000 United States -- USD 16.5 5.74 1 25-Mar-2061 4.1 16.24 -- 5.74 16.24 5.74 USD 24-Mar-2021 24-Mar-2021 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 260201.13 0.02409 260201.13 338000 United States -- USD 12.79 5.27 1 01-Aug-2042 3.25 12.78 -- 5.27 12.78 5.27 USD 31-Jul-2012 31-Jul-2012 WASTE CONNECTIONS INC Corporates Fixed Income 260197.7 0.02409 260197.7 385000 United States -- USD 16.36 5.21 1 15-Jan-2052 2.95 16.39 -- 5.21 16.39 5.21 USD 20-Sept-2021 20-Sept-2021 WEYERHAEUSER COMPANY Corporates Fixed Income 260144.36 0.02409 260144.36 270000 United States -- USD 5.14 5.06 1 15-Apr-2030 4 5.18 -- 5.06 5.18 5.06 USD 30-Mar-2020 30-Mar-2020 MARATHON OIL CORP Corporates Fixed Income 259996.96 0.02407 259996.96 239000 United States -- USD 8.82 6 1 01-Oct-2037 6.6 8.73 -- 6 8.73 6 USD 27-Sept-2007 27-Sept-2007 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 259859.15 0.02406 259859.15 322000 United States -- USD 13.65 5.32 1 01-Mar-2046 3.8 13.76 -- 5.32 13.76 5.32 USD 03-Mar-2016 03-Mar-2016 WASTE MANAGEMENT INC Corporates Fixed Income 259749.51 0.02405 259749.51 410000 United States -- USD 16.64 5.09 1 15-Nov-2050 2.5 16.7 -- 5.09 16.7 5.09 USD 17-Nov-2020 17-Nov-2020 BANK OF AMERICA CORP MTN Corporates Fixed Income 259608.84 0.02404 259608.84 288000 United States -- USD 4.9 5.42 1 22-Oct-2030 2.88 4.95 -- 5.21 4.95 5.21 USD 22-Oct-2019 22-Oct-2019 CATERPILLAR INC Corporates Fixed Income 259469.49 0.02402 259469.49 306000 United States -- USD 12.48 5.13 1 15-Aug-2042 3.8 12.48 -- 5.13 12.48 5.13 USD 15-Aug-2012 05-Dec-2012 JPMORGAN CHASE & CO Corporates Fixed Income 259386.88 0.02402 259386.88 298000 United States -- USD 9.52 5.41 1 24-Jul-2038 3.88 9.93 -- 5.32 9.93 5.32 USD 24-Jul-2017 24-Jul-2017 VERIZON COMMUNICATIONS INC Corporates Fixed Income 258969.64 0.02398 258969.64 315000 United States -- USD 7.05 5.12 1 15-Mar-2032 2.36 7.03 -- 5.12 7.03 5.12 USD 15-Mar-2022 28-Apr-2022 ELEVANCE HEALTH INC Corporates Fixed Income 258910.09 0.02397 258910.09 296000 United States -- USD 13.54 5.43 1 01-Dec-2047 4.38 13.64 -- 5.43 13.64 5.43 USD 21-Nov-2017 21-Nov-2017 METLIFE INC Corporates Fixed Income 258892.33 0.02397 258892.33 270000 United States -- USD 12.04 5.37 1 13-Nov-2043 4.88 12.05 -- 5.37 12.05 5.37 USD 13-Nov-2013 13-Nov-2013 UNION PACIFIC CORPORATION Corporates Fixed Income 258501.81 0.02394 258501.81 316000 United States -- USD 15.17 5.17 1 01-Oct-2051 3.8 15.23 -- 5.17 15.23 5.17 USD 04-Oct-2016 19-Dec-2016 TEXAS INSTRUMENTS INC Corporates Fixed Income 258478.96 0.02393 258478.96 310000 United States -- USD 6.77 4.56 1 15-Sept-2031 1.9 6.78 -- 4.56 6.78 4.56 USD 15-Sept-2021 15-Sept-2021 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 258338.83 0.02392 258338.83 262000 United States -- USD 5.21 5.14 1 15-Jun-2030 4.63 5.25 -- 5.14 5.25 5.14 USD 01-Jun-2020 01-Jun-2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 258193.91 0.02391 258193.91 360000 United States -- USD 15.49 5.21 1 01-Jan-2050 3.15 15.56 -- 5.21 15.56 5.21 USD 09-Jan-2020 09-Jan-2020 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 258052.79 0.02389 258052.79 335000 United States -- USD 15.6 5.29 1 15-Mar-2052 3.7 15.64 -- 5.29 15.64 5.29 USD 02-Mar-2022 02-Mar-2022 EQUINIX INC Corporates Fixed Income 257401.48 0.02383 257401.48 305000 United States -- USD 6.29 5.31 1 15-May-2031 2.5 6.27 -- 5.31 6.27 5.31 USD 17-May-2021 17-May-2021 GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 256711.24 0.02377 256711.24 275000 United States -- USD 2.73 5.55 1 24-Feb-2028 2.64 2.73 -- 5.23 2.73 5.23 USD 24-Jan-2022 24-Jan-2022 CITIGROUP INC Corporates Fixed Income 256505.39 0.02375 256505.39 263000 United States -- USD 3.6 5.51 1 23-Apr-2029 4.08 4.41 -- 5.24 3.62 5.24 USD 23-Apr-2018 23-Apr-2018 LOWES COMPANIES INC Corporates Fixed Income 256498.82 0.02375 256498.82 305000 United States -- USD 14.58 5.52 1 01-Apr-2052 4.25 14.6 -- 5.52 14.6 5.52 USD 24-Mar-2022 24-Mar-2022 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 256300.65 0.02373 256300.65 218000 United States -- USD 6.04 5.34 1 01-Mar-2032 8 5.99 -- 5.34 5.99 5.34 USD 07-Mar-2002 07-Mar-2002 PFIZER INC Corporates Fixed Income 256215.01 0.02372 256215.01 212000 United States -- USD 9.7 5.2 1 15-Mar-2039 7.2 9.66 -- 5.2 9.66 5.2 USD 24-Mar-2009 24-Mar-2009 CREDIT SUISSE (USA) INC Corporates Fixed Income 255998.99 0.0237 255998.99 225000 Switzerland -- USD 6.33 5.27 1 15-Jul-2032 7.13 6.28 -- 5.27 6.28 5.27 USD 19-Jul-2002 19-Jul-2002 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 255826.02 0.02369 255826.02 252000 United States -- USD 0.59 5.79 1 31-Mar-2025 5.88 0.95 -- 5.71 0.49 5.71 USD 09-Dec-2016 05-May-2017 CVS HEALTH CORP Corporates Fixed Income 255730.89 0.02368 255730.89 265000 United States -- USD 11.65 5.74 1 05-Dec-2043 5.3 11.7 -- 5.74 11.7 5.74 USD 05-Dec-2013 05-Dec-2013 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 255698.31 0.02368 255698.31 259000 United States -- USD 1.15 5.08 1 15-Jun-2025 3.2 1.16 -- 5.08 1.16 5.08 USD 18-Jun-2015 18-Jun-2015 BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 255657.5 0.02367 255657.5 265000 Spain -- USD 2.72 5.85 1 24-Mar-2028 4.17 2.75 -- 5.49 2.76 5.49 USD 24-Mar-2022 24-Mar-2022 ONEOK PARTNERS LP Corporates Fixed Income 255572.88 0.02366 255572.88 228000 United States -- USD 8.81 5.88 1 15-Oct-2037 6.85 8.73 -- 5.88 8.73 5.88 USD 28-Sept-2007 28-Sept-2007 TRAVELERS COMPANIES INC MTN Corporates Fixed Income 255404.16 0.02365 255404.16 228000 United States -- USD 9.07 5.17 1 15-Jun-2037 6.25 9.02 -- 5.17 9.02 5.17 USD 29-May-2007 29-May-2007 UNITEDHEALTH GROUP INC Corporates Fixed Income 255273.82 0.02364 255273.82 260000 United States -- USD 4.47 4.73 1 15-May-2029 4 4.5 -- 4.73 4.5 4.73 USD 20-May-2022 20-May-2022 ENBRIDGE INC Corporates Fixed Income 255202.28 0.02363 255202.28 245000 Canada -- USD 2.33 5.12 1 15-Nov-2026 5.9 2.36 -- 5.1 2.29 5.1 USD 09-Nov-2023 09-Nov-2023 EXELON CORPORATION Corporates Fixed Income 255214.71 0.02363 255214.71 291000 United States -- USD 12.82 5.59 1 15-Apr-2046 4.45 12.91 -- 5.59 12.91 5.59 USD 07-Apr-2016 07-Apr-2016 WALT DISNEY CO Corporates Fixed Income 255100.47 0.02362 255100.47 244000 United States -- USD 11.72 5.24 1 01-Oct-2043 5.4 11.74 -- 5.24 11.74 5.24 USD 01-Oct-2019 22-Nov-2019 GILEAD SCIENCES INC Corporates Fixed Income 254963.12 0.02361 254963.12 265000 United States -- USD 8.65 5.08 1 01-Sept-2035 4.6 8.7 -- 5.08 8.7 5.08 USD 14-Sept-2015 14-Sept-2015 INTEL CORPORATION Corporates Fixed Income 254946.97 0.02361 254946.97 245000 United States -- USD 14.19 5.47 1 10-Feb-2053 5.7 14.21 -- 5.47 14.11 5.47 USD 10-Feb-2023 10-Feb-2023 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 254351.51 0.02355 254351.51 290000 United States -- USD 4.1 5.28 1 16-Aug-2028 2.04 4.08 -- 5.28 4.08 5.28 USD 16-Feb-2022 21-Jun-2022 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 254327.23 0.02355 254327.23 250000 Australia -- USD 3.73 4.82 1 13-Jun-2028 4.9 3.71 -- 4.82 3.71 4.82 USD 13-Jun-2023 13-Jun-2023 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 254186.91 0.02354 254186.91 245000 Japan -- USD 3.57 5.4 1 27-May-2029 5.67 3.61 -- 5.17 3.61 5.17 USD 27-Feb-2023 27-Feb-2023 TYSON FOODS INC Corporates Fixed Income 254242.57 0.02354 254242.57 282000 United States -- USD 13.23 5.86 1 28-Sept-2048 5.1 13.3 -- 5.86 13.3 5.86 USD 28-Sept-2018 28-Sept-2018 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 253914.6 0.02351 253914.6 235000 United States -- USD 3.82 5.48 1 24-Oct-2029 6.48 3.84 -- 5.17 3.84 5.17 USD 24-Oct-2023 24-Oct-2023 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 253641.25 0.02349 253641.25 282000 United States -- USD 13.7 5.33 1 20-Feb-2048 4.55 13.81 -- 5.33 13.81 5.33 USD 20-Feb-2020 15-Jul-2020 EBAY INC Corporates Fixed Income 253577.27 0.02348 253577.27 335000 United States -- USD 15 5.48 1 10-May-2051 3.65 15.04 -- 5.48 15.04 5.48 USD 10-May-2021 10-May-2021 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 253482.46 0.02347 253482.46 404000 United States -- USD 16.44 5.22 1 13-Nov-2050 2.55 16.49 -- 5.22 16.49 5.22 USD 13-Nov-2020 13-Nov-2020 SYNCHRONY FINANCIAL Corporates Fixed Income 253284.11 0.02345 253284.11 265000 United States -- USD 2.19 6 1 04-Aug-2026 3.7 2.19 -- 6 2.19 6 USD 04-Aug-2016 04-Aug-2016 LOWES COMPANIES INC Corporates Fixed Income 252268.67 0.02336 252268.67 271000 United States -- USD 11.48 5.44 1 15-Apr-2042 4.65 11.51 -- 5.44 11.51 5.44 USD 23-Apr-2012 23-Apr-2012 AIR LEASE CORPORATION Corporates Fixed Income 252128.45 0.02335 252128.45 253000 United States -- USD 3.87 5.29 1 01-Oct-2028 4.63 3.92 -- 5.29 3.92 5.29 USD 17-Sept-2018 17-Sept-2018 BANCO SANTANDER SA Corporates Fixed Income 252111.16 0.02334 252111.16 300000 Spain -- USD 6.34 6.02 1 22-Nov-2032 3.23 6.45 -- 6.13 6.46 6.13 USD 22-Nov-2021 22-Nov-2021 COCA-COLA CO Corporates Fixed Income 252055.5 0.02334 252055.5 260000 United States -- USD 2.8 4.49 1 25-Mar-2027 3.38 2.8 -- 4.49 2.8 4.49 USD 25-Mar-2020 25-Mar-2020 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 251979.39 0.02333 251979.39 349000 United States -- USD 15.04 5.44 1 15-Apr-2050 3.32 15.09 -- 5.44 15.09 5.44 USD 07-Apr-2020 07-Apr-2020 AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 251889 0.02332 251889 250000 Australia -- USD 2.59 4.81 1 18-Jan-2027 4.75 2.57 -- 4.81 2.57 4.81 USD 18-Jan-2024 18-Jan-2024 VICI PROPERTIES LP Corporates Fixed Income 251877.31 0.02332 251877.31 259000 United States -- USD 4.99 5.62 1 15-Feb-2030 4.95 4.99 -- 5.62 4.99 5.62 USD 29-Apr-2022 29-Apr-2022 CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 251740.89 0.02331 251740.89 255000 Switzerland -- USD 0.98 5.64 1 09-Apr-2025 2.95 0.98 -- 5.64 0.98 5.64 USD 09-Apr-2020 09-Apr-2020 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 251774.07 0.02331 251774.07 240000 Japan -- USD 6.81 5.45 1 27-May-2034 5.75 6.97 -- 5.34 6.96 5.34 USD 27-Feb-2023 27-Feb-2023 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 251340.61 0.02327 251340.61 263000 United States -- USD 3.57 4.89 1 15-Feb-2028 3.5 3.55 -- 4.89 3.55 4.89 USD 15-Feb-2018 15-Feb-2018 LASMO USA INC Corporates Fixed Income 251007.99 0.02324 251007.99 230000 Italy -- USD 3.13 5.32 1 15-Nov-2027 7.3 3.11 -- 5.32 3.11 5.32 USD 12-Nov-1997 12-Nov-1997 BIOGEN INC Corporates Fixed Income 250762.55 0.02322 250762.55 368000 United States -- USD 15.16 5.58 1 01-May-2050 3.15 15.19 -- 5.58 15.19 5.58 USD 30-Apr-2020 30-Apr-2020 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 250801.75 0.02322 250801.75 298000 United States -- USD 12.46 6.54 1 20-Sept-2047 5.2 12.48 -- 6.54 12.48 6.54 USD 21-Sept-2017 21-Sept-2017 VENTAS REALTY LP Corporates Fixed Income 250773.01 0.02322 250773.01 255000 United States -- USD 5.47 5.37 1 15-Nov-2030 4.75 5.5 -- 5.37 5.5 5.37 USD 01-Apr-2020 01-Apr-2020 MCDONALDS CORPORATION MTN Corporates Fixed Income 250563.08 0.0232 250563.08 222000 United States -- USD 9.1 5.26 1 15-Oct-2037 6.3 9.05 -- 5.26 9.05 5.26 USD 18-Oct-2007 18-Oct-2007 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 250488.28 0.02319 250488.28 395000 United States -- USD 18.31 5.28 1 15-Sept-2060 3 18.06 -- 5.28 18.06 5.28 USD 20-Aug-2020 20-Aug-2020 JOHNSON & JOHNSON Corporates Fixed Income 250298.47 0.02318 250298.47 298000 United States -- USD 13.96 4.92 1 01-Mar-2046 3.7 14.1 -- 4.92 14.1 4.92 USD 01-Mar-2016 01-Mar-2016 CITIGROUP INC Corporates Fixed Income 250281.79 0.02317 250281.79 278000 United States -- USD 4.91 5.51 1 05-Nov-2030 2.98 4.97 -- 5.3 4.97 5.3 USD 05-Nov-2019 05-Nov-2019 UNILEVER CAPITAL CORP Corporates Fixed Income 249995.14 0.02315 249995.14 255000 Netherlands -- USD 1.28 5.02 1 30-Jul-2025 3.1 1.28 -- 5.02 1.28 5.02 USD 31-Jul-2015 31-Jul-2015 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 249879.81 0.02314 249879.81 235000 United States -- USD 6.61 5.68 1 09-Jan-2033 6.4 6.63 -- 5.66 6.48 5.66 USD 09-Jan-2023 09-Jan-2023 INTEL CORPORATION Corporates Fixed Income 249527.26 0.0231 249527.26 348000 United States -- USD 15.1 5.39 1 15-Nov-2049 3.25 15.16 -- 5.39 15.16 5.39 USD 21-Nov-2019 21-Nov-2019 UNITED PARCEL SERVICE INC Corporates Fixed Income 249325.8 0.02309 249325.8 240000 United States -- USD 13.65 5.21 1 01-Apr-2050 5.3 13.75 -- 5.21 13.63 5.21 USD 24-Mar-2020 24-Mar-2020 HOME DEPOT INC Corporates Fixed Income 248775.91 0.02303 248775.91 225000 United States -- USD 10.53 5.26 1 01-Apr-2041 5.95 10.59 -- 5.25 10.4 5.25 USD 31-Mar-2011 31-Mar-2011 BANK OF AMERICA CORP Corporates Fixed Income 248580.84 0.02302 248580.84 272000 United States -- USD 4.71 5.38 1 23-Jul-2030 3.19 4.76 -- 5.19 4.76 5.19 USD 23-Jul-2019 23-Jul-2019 LAM RESEARCH CORPORATION Corporates Fixed Income 248316.28 0.02299 248316.28 261000 United States -- USD 13.92 5.24 1 15-Mar-2049 4.88 14.02 -- 5.24 14.02 5.24 USD 04-Mar-2019 04-Mar-2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 247923.57 0.02296 247923.57 251000 United States -- USD 4.09 4.61 1 01-Dec-2028 4 4.15 -- 4.61 4.15 4.61 USD 30-Nov-2018 30-Nov-2018 HSBC BANK USA MTN Corporates Fixed Income 247908.08 0.02295 247908.08 250000 United States -- USD 8.32 5.81 1 15-Aug-2035 5.63 8.24 -- 5.81 8.24 5.81 USD 17-Aug-2005 17-Aug-2005 FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 247725.6 0.02294 247725.6 255000 United States -- USD 4.92 6.82 1 01-May-2030 5.75 4.9 -- 6.82 4.9 6.82 USD 27-Apr-2020 27-Apr-2020 JOHNSON & JOHNSON Corporates Fixed Income 247602.27 0.02293 247602.27 297000 United States -- USD 14.24 5 1 03-Mar-2047 3.75 14.37 -- 5 14.37 5 USD 03-Mar-2017 03-Mar-2017 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 247649.53 0.02293 247649.53 304000 United States -- USD 13.76 5.47 1 01-Nov-2047 3.94 13.84 -- 5.47 13.84 5.47 USD 01-May-2018 23-May-2018 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 247554.47 0.02292 247554.47 346000 United States -- USD 16.16 5.81 1 01-Oct-2060 3.8 15.91 -- 5.81 15.91 5.81 USD 08-Oct-2020 08-Oct-2020 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 247553.22 0.02292 247553.22 255000 Canada -- USD 6.7 5.1 1 08-Jun-2032 4.46 6.66 -- 5.1 6.66 5.1 USD 08-Jun-2022 08-Jun-2022 TRUIST BANK Corporates Fixed Income 247574.83 0.02292 247574.83 254000 United States -- USD 1.4 5.53 1 16-Sept-2025 3.63 1.4 -- 5.53 1.4 5.53 USD 16-Sept-2015 16-Sept-2015 KILROY REALTY LP Corporates Fixed Income 246865.8 0.02286 246865.8 267000 United States -- USD 4.68 6.02 1 15-Aug-2029 4.25 4.67 -- 6.02 4.67 6.02 USD 06-Aug-2014 06-Aug-2014 PARAMOUNT GLOBAL Corporates Fixed Income 246767.95 0.02285 246767.95 274000 United States -- USD 5.59 7 1 15-Jan-2031 4.95 5.53 -- 7 5.53 7 USD 01-Apr-2020 01-Apr-2020 SIMON PROPERTY GROUP LP Corporates Fixed Income 246694.45 0.02284 246694.45 352000 United States -- USD 15.23 5.45 1 13-Sept-2049 3.25 15.29 -- 5.45 15.29 5.45 USD 13-Sept-2019 13-Sept-2019 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 246557.45 0.02283 246557.45 270000 United States -- USD 9.45 5.57 1 23-Apr-2039 4.41 9.91 -- 5.5 9.91 5.5 USD 23-Apr-2018 23-Apr-2018 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 246616.03 0.02283 246616.03 240000 Japan -- USD 6.6 5.27 1 13-Sept-2033 5.47 6.72 -- 5.1 6.72 5.1 USD 13-Sept-2022 13-Sept-2022 PECO ENERGY CO Corporates Fixed Income 246405.31 0.02282 246405.31 283000 United States -- USD 12.64 5.36 1 01-Oct-2044 4.15 12.73 -- 5.36 12.73 5.36 USD 15-Sept-2014 15-Sept-2014 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 246302.98 0.02281 246302.98 287000 United States -- USD 14.16 5.34 1 01-Feb-2049 4.25 14.24 -- 5.34 14.24 5.34 USD 15-Jan-2019 15-Jan-2019 PNC BANK NA MTN Corporates Fixed Income 246391.36 0.02281 246391.36 250000 United States -- USD 1.12 5.47 1 01-Jun-2025 3.25 1.12 -- 5.47 1.12 5.47 USD 01-Jun-2015 01-Jun-2015 BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 246238.18 0.0228 246238.18 245000 United States -- USD 1.69 5.8 1 20-Jan-2027 5.08 1.69 -- 5.34 1.69 5.34 USD 20-Jan-2023 20-Jan-2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 245877.94 0.02277 245877.94 240000 United States -- USD 7.46 4.86 1 08-Sept-2033 5.15 7.42 -- 4.86 7.42 4.86 USD 08-Sept-2023 08-Sept-2023 MICROSOFT CORPORATION Corporates Fixed Income 245748.08 0.02275 245748.08 260000 United States -- USD 13.97 4.69 1 06-Feb-2047 4.25 14.13 -- 4.69 14.13 4.69 USD 06-Feb-2017 06-Feb-2017 BANK OF AMERICA CORP MTN Corporates Fixed Income 245543.89 0.02274 245543.89 253000 United States -- USD 2.59 5.71 1 20-Jan-2028 3.82 3.45 -- 5.24 2.6 5.24 USD 20-Jan-2017 20-Jan-2017 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 245523.27 0.02273 245523.27 226000 United States -- USD 8.69 5.83 1 15-Jan-2037 6.65 8.61 -- 5.83 8.61 5.83 USD 15-Jul-2007 18-Jul-2007 ELECTRONIC ARTS INC Corporates Fixed Income 245424.92 0.02272 245424.92 365000 United States -- USD 16.1 5.27 1 15-Feb-2051 2.95 16.14 -- 5.27 16.14 5.27 USD 11-Feb-2021 11-Feb-2021 HSBC HOLDINGS PLC Corporates Fixed Income 245357.81 0.02272 245357.81 290000 United Kingdom -- USD 6.69 5.53 1 22-Nov-2032 2.87 6.57 -- 5.53 6.57 5.53 USD 22-Nov-2021 22-Nov-2021 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 245291.83 0.02271 245291.83 276000 United States -- USD 14.3 5.03 1 15-Aug-2048 4.2 14.42 -- 5.03 14.42 5.03 USD 15-Aug-2018 15-Aug-2018 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 245283.6 0.02271 245283.6 240000 United States -- USD 7.22 6.41 1 15-Mar-2054 6.5 7.34 -- 6.24 7.13 6.24 USD 11-Mar-2024 11-Mar-2024 PENTAIR FINANCE SA Corporates Fixed Income 245185.09 0.0227 245185.09 235000 United States -- USD 6.42 5.42 1 15-Jul-2032 5.9 6.46 -- 5.41 6.3 5.41 USD 08-Jul-2022 08-Jul-2022 CIGNA GROUP Corporates Fixed Income 245016.92 0.02269 245016.92 240000 United States -- USD 7.01 5.13 1 15-Mar-2033 5.4 7.05 -- 5.13 6.89 5.13 USD 07-Mar-2023 07-Mar-2023 KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 244726.12 0.02266 244726.12 250000 United States -- USD 1.13 6.14 1 01-Jun-2025 3.3 1.12 -- 6.14 1.12 6.14 USD 01-Jun-2015 01-Jun-2015 SOUTHWEST AIRLINES CO Corporates Fixed Income 244741.13 0.02266 244741.13 280000 United States -- USD 5.3 5.21 1 10-Feb-2030 2.63 5.28 -- 5.21 5.28 5.21 USD 10-Feb-2020 10-Feb-2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 244707.47 0.02266 244707.47 290000 United States -- USD 13.57 5.37 1 15-Aug-2046 4.13 13.6 -- 5.37 13.6 5.37 USD 01-Aug-2016 01-Aug-2016 CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 244426.82 0.02263 244426.82 277000 United States -- USD 5.32 5.12 1 01-Mar-2030 2.75 5.33 -- 5.12 5.33 5.12 USD 28-Feb-2020 28-Feb-2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 244312.76 0.02262 244312.76 225000 Belgium -- USD 8.19 5.06 1 15-Jun-2035 5.88 8.14 -- 5.06 8.14 5.06 USD 15-Jun-2016 13-Dec-2016 OVINTIV INC Corporates Fixed Income 244336.45 0.02262 244336.45 228000 United States -- USD 7.61 5.68 1 15-Aug-2034 6.5 7.53 -- 5.68 7.53 5.68 USD 04-Aug-2004 04-Aug-2004 AIR LEASE CORPORATION Corporates Fixed Income 243839.68 0.02258 243839.68 251000 United States -- USD 2.71 5.31 1 01-Apr-2027 3.63 2.75 -- 5.31 2.75 5.31 USD 08-Mar-2017 08-Mar-2017 EQUITABLE HOLDINGS INC Corporates Fixed Income 243881.36 0.02258 243881.36 262000 United States -- USD 12.98 5.7 1 20-Apr-2048 5 13.06 -- 5.7 13.06 5.7 USD 20-Oct-2018 16-Jan-2019 REPUBLIC SERVICES INC Corporates Fixed Income 243792.75 0.02257 243792.75 350000 United States -- USD 15.76 5.21 1 01-Mar-2050 3.05 15.83 -- 5.21 15.83 5.21 USD 27-Feb-2020 27-Feb-2020 UNION PACIFIC CORPORATION Corporates Fixed Income 243680.24 0.02256 243680.24 273000 United States -- USD 13.95 5.31 1 10-Sept-2048 4.5 14.06 -- 5.31 14.06 5.31 USD 08-Jun-2018 08-Jun-2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 243649.53 0.02256 243649.53 248000 United States -- USD 8.64 4.94 1 15-Jul-2035 4.63 8.59 -- 4.94 8.59 4.94 USD 23-Jul-2015 23-Jul-2015 SALESFORCE INC Corporates Fixed Income 243530.93 0.02255 243530.93 358000 United States -- USD 16.35 5.13 1 15-Jul-2051 2.9 16.4 -- 5.13 16.4 5.13 USD 12-Jul-2021 12-Jul-2021 WELLS FARGO & COMPANY MTN Corporates Fixed Income 243547.56 0.02255 243547.56 240000 United States -- USD 6.96 5.62 1 25-Jul-2034 5.56 7.14 -- 5.49 7.14 5.49 USD 25-Jul-2023 25-Jul-2023 AMERICA MOVIL SAB DE CV Corporates Fixed Income 243094.39 0.02251 243094.39 222000 Mexico -- USD 7.99 5.28 1 01-Mar-2035 6.38 7.93 -- 5.28 7.93 5.28 USD 25-Feb-2005 25-Feb-2005 WELLTOWER OP LLC Corporates Fixed Income 243055.67 0.02251 243055.67 280000 United States -- USD 6.27 5.18 1 01-Jun-2031 2.8 6.26 -- 5.18 6.26 5.18 USD 25-Mar-2021 25-Mar-2021 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 243048.79 0.0225 243048.79 222000 United States -- USD 6.56 4.98 1 01-Oct-2032 5.93 6.52 -- 4.98 6.52 4.98 USD 01-Oct-2002 01-Oct-2002 HCA INC Corporates Fixed Income 242485.04 0.02245 242485.04 235000 United States -- USD 3.95 5.34 1 01-Feb-2029 5.88 4.14 -- 5.28 3.77 5.28 USD 30-Jan-2019 30-Jan-2019 ENTERGY LOUISIANA LLC Corporates Fixed Income 242071.73 0.02241 242071.73 288000 United States -- USD 14.13 5.51 1 01-Apr-2050 4.2 14.19 -- 5.51 14.19 5.51 USD 12-Mar-2019 12-Mar-2019 HOME DEPOT INC Corporates Fixed Income 241959.59 0.0224 241959.59 273000 United States -- USD 13.1 5.29 1 01-Apr-2046 4.25 13.21 -- 5.29 13.21 5.29 USD 02-Jun-2015 02-Jun-2015 AT&T INC Corporates Fixed Income 241825.42 0.02239 241825.42 235000 United States -- USD 12.68 5.48 1 15-Feb-2047 5.65 12.79 -- 5.48 12.65 5.48 USD 09-Feb-2016 09-Feb-2016 CONAGRA BRANDS INC Corporates Fixed Income 241776.13 0.02239 241776.13 209000 United States -- USD 5.13 5.4 1 15-Sept-2030 8.25 5.09 -- 5.4 5.09 5.4 USD 18-Sept-2000 18-Sept-2000 STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 241684.18 0.02238 241684.18 290000 United States -- USD 6.38 6.64 1 15-Nov-2031 3.6 6.31 -- 6.64 6.31 6.64 USD 24-Nov-2021 24-Nov-2021 CITIGROUP INC Corporates Fixed Income 241571.54 0.02237 241571.54 280000 United States -- USD 5.4 5.64 1 03-Jun-2031 2.57 5.5 -- 5.37 5.51 5.37 USD 03-Jun-2020 03-Jun-2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 241485.98 0.02236 241485.98 225000 United States -- USD 8.56 5.44 1 01-Jun-2036 6.05 8.49 -- 5.44 8.49 5.44 USD 26-May-2006 26-May-2006 BLOCK FINANCIAL LLC Corporates Fixed Income 241336.99 0.02235 241336.99 264000 United States -- USD 5.49 5.58 1 15-Aug-2030 3.88 5.49 -- 5.58 5.49 5.58 USD 07-Aug-2020 07-Aug-2020 HSBC HOLDINGS PLC Corporates Fixed Income 241373.01 0.02235 241373.01 215000 United Kingdom -- USD 6.88 6.3 1 13-Nov-2034 7.4 6.81 -- 6.08 6.8 6.08 USD 13-Nov-2023 13-Nov-2023 TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 241347.5 0.02235 241347.5 213000 United States -- USD 6.58 6.68 1 15-Jul-2033 8.38 6.48 -- 6.68 6.48 6.68 USD 15-Jan-1994 03-Feb-1994 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 241216.9 0.02233 241216.9 282000 United States -- USD 13.94 5.21 1 15-Aug-2047 4.1 14.05 -- 5.21 14.05 5.21 USD 14-Aug-2017 14-Aug-2017 CARRIER GLOBAL CORP Corporates Fixed Income 241051.87 0.02232 241051.87 235000 United States -- USD 1.56 5.37 1 30-Nov-2025 5.8 1.55 -- 5.37 1.55 5.37 USD 30-Nov-2023 21-Feb-2024 BROOKFIELD FINANCE INC Corporates Fixed Income 240936.93 0.02231 240936.93 242000 Canada -- USD 1.94 5.14 1 02-Jun-2026 4.25 2.02 -- 5.14 2.02 5.14 USD 02-Jun-2016 02-Jun-2016 COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 240834.3 0.0223 240834.3 272000 United States -- USD 13.59 4.91 1 15-Aug-2045 4 13.65 -- 4.91 13.65 4.91 USD 07-Aug-2015 07-Aug-2015 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 240879.12 0.0223 240879.12 265000 United States -- USD 5.59 5.96 1 13-Nov-2030 4 5.57 -- 5.96 5.57 5.96 USD 13-Nov-2020 13-Nov-2020 CITIGROUP INC Corporates Fixed Income 240488.11 0.02227 240488.11 245000 United States -- USD 6.34 5.63 1 24-May-2033 4.91 6.5 -- 5.45 6.5 5.45 USD 24-May-2022 24-May-2022 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 240467.04 0.02227 240467.04 211000 United States -- USD 6.09 5.6 1 15-Mar-2032 7.75 6.04 -- 5.6 6.04 5.6 USD 14-Mar-2002 14-Mar-2002 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 240493.66 0.02227 240493.66 225000 United States -- USD 9 5.13 1 14-Dec-2036 5.7 8.94 -- 5.13 8.94 5.13 USD 14-Dec-2006 14-Dec-2006 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 240271.09 0.02225 240271.09 295000 United States -- USD 6.29 5.12 1 15-Feb-2031 1.85 6.26 -- 5.12 6.26 5.12 USD 11-Feb-2021 11-Feb-2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 240078.08 0.02223 240078.08 221000 United States -- USD 4.15 5.41 1 01-Apr-2029 6.65 4.12 -- 5.41 4.12 5.41 USD 01-Apr-1999 06-Apr-1999 SOUTHWEST AIRLINES CO Corporates Fixed Income 240136.15 0.02223 240136.15 237000 United States -- USD 2.82 5.17 1 15-Jun-2027 5.13 2.89 -- 5.17 2.89 5.17 USD 08-Jun-2020 08-Jun-2020 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 239970.87 0.02222 239970.87 208000 United States -- USD 9.14 5.26 1 01-Dec-2037 6.63 9.08 -- 5.26 9.08 5.26 USD 03-Dec-2007 03-Dec-2007 ELEVANCE HEALTH INC Corporates Fixed Income 239687.46 0.02219 239687.46 258000 United States -- USD 11.64 5.39 1 15-May-2042 4.63 11.63 -- 5.39 11.63 5.39 USD 07-May-2012 07-May-2012 MEAD JOHNSON NUTRITION CO Corporates Fixed Income 239687.11 0.02219 239687.11 226000 United States -- USD 10.05 5.55 1 01-Nov-2039 5.9 9.99 -- 5.55 9.99 5.55 USD 01-May-2010 06-Jul-2010 METLIFE INC Corporates Fixed Income 239372.36 0.02216 239372.36 286000 United States -- USD 13.16 5.38 1 01-Mar-2045 4.05 13.19 -- 5.38 13.19 5.38 USD 05-Mar-2015 05-Mar-2015 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 239362.86 0.02216 239362.86 237000 Japan -- USD 6.51 5.3 1 20-Jul-2033 5.13 6.64 -- 5.13 6.64 5.13 USD 20-Jul-2022 20-Jul-2022 KELLANOVA Corporates Fixed Income 239168.56 0.02215 239168.56 206000 United States -- USD 5.39 5.3 1 01-Apr-2031 7.45 5.36 -- 5.3 5.36 5.3 USD 29-Mar-2001 13-Jul-2001 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 239095.25 0.02214 239095.25 353000 United Kingdom -- USD 16.08 5.24 1 04-Jun-2051 2.94 16.13 -- 5.24 16.13 5.24 USD 04-Dec-2020 04-Dec-2020 MOTOROLA SOLUTIONS INC Corporates Fixed Income 239021.47 0.02213 239021.47 241000 United States -- USD 3.43 4.96 1 23-Feb-2028 4.6 3.51 -- 4.96 3.51 4.96 USD 23-Feb-2018 23-Feb-2018 AMERICAN TOWER CORPORATION Corporates Fixed Income 238925.75 0.02212 238925.75 240000 United States -- USD 1.1 5.55 1 01-Jun-2025 4 1.11 -- 5.55 1.11 5.55 USD 07-May-2015 07-May-2015 BARCLAYS PLC Corporates Fixed Income 238817.2 0.02211 238817.2 245000 United Kingdom -- USD 3.12 5.36 1 10-Jan-2028 4.34 3.4 -- 5.36 3.4 5.36 USD 10-Jan-2017 10-Jan-2017 JPMORGAN CHASE & CO Corporates Fixed Income 238629.04 0.0221 238629.04 285000 United States -- USD 13.03 5.35 1 24-Jul-2048 4.03 13.98 -- 5.31 13.97 5.31 USD 24-Jul-2017 24-Jul-2017 ONE GAS INC Corporates Fixed Income 238674.7 0.0221 238674.7 280000 United States -- USD 5.58 4.96 1 15-May-2030 2 5.58 -- 4.96 5.58 4.96 USD 04-May-2020 04-May-2020 SIMON PROPERTY GROUP LP Corporates Fixed Income 238696.43 0.0221 238696.43 290000 United States -- USD 6.92 5.1 1 15-Jan-2032 2.25 6.9 -- 5.1 6.9 5.1 USD 18-Aug-2021 18-Aug-2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 238536.23 0.02209 238536.23 264000 United States -- USD 13.95 5.24 1 15-Dec-2048 4.45 14.05 -- 5.24 14.05 5.24 USD 17-Dec-2018 17-Dec-2018 MORGAN STANLEY MTN Corporates Fixed Income 238451.98 0.02208 238451.98 360000 United States -- USD 14.8 5.21 1 25-Jan-2052 2.8 16.38 -- 5.2 16.38 5.2 USD 25-Jan-2021 25-Jan-2021 AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 238373.32 0.02207 238373.32 250000 Ireland -- USD 3.01 5.43 1 21-Jul-2027 3.65 3.04 -- 5.43 3.04 5.43 USD 21-Jul-2017 21-Jul-2017 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 238255.7 0.02206 238255.7 235000 United States -- USD 1.09 5.31 1 23-May-2025 5 1.09 -- 5.31 1.09 5.31 USD 25-May-2023 25-May-2023 TOLEDO EDISON CO (THE) Corporates Fixed Income 237930.93 0.02203 237930.93 220000 United States -- USD 8.95 5.51 1 15-May-2037 6.15 8.88 -- 5.51 8.88 5.51 USD 16-Nov-2006 16-Nov-2006 VODAFONE GROUP PLC Corporates Fixed Income 237929.27 0.02203 237929.27 245000 United Kingdom -- USD 13.09 5.6 1 30-May-2048 5.25 13.1 -- 5.6 13.1 5.6 USD 30-May-2018 30-May-2018 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 237862.85 0.02202 237862.85 344000 United States -- USD 15.51 5.39 1 01-Jul-2050 3.13 15.56 -- 5.39 15.56 5.39 USD 18-May-2020 18-May-2020 BAXALTA INC Corporates Fixed Income 237585.46 0.022 237585.46 239000 United States -- USD 1.14 5.39 1 23-Jun-2025 4 1.17 -- 5.39 1.17 5.39 USD 23-Dec-2015 27-May-2016 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 237408.26 0.02198 237408.26 235000 United States -- USD 8.25 5.22 1 01-Mar-2035 5.3 8.19 -- 5.22 8.19 5.22 USD 10-Mar-2005 10-Mar-2005 T-MOBILE USA INC Corporates Fixed Income 237223.79 0.02197 237223.79 230000 United States -- USD 14.1 5.51 1 15-Jan-2053 5.65 14.13 -- 5.51 14.03 5.51 USD 15-Sept-2022 15-Sept-2022 AT&T INC Corporates Fixed Income 236974.45 0.02194 236974.45 340000 United States -- USD 15.73 5.47 1 01-Feb-2052 3.3 15.74 -- 5.47 15.74 5.47 USD 04-Aug-2020 04-Aug-2020 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 236928.11 0.02194 236928.11 310000 United States -- USD 17.37 5.37 1 15-Mar-2062 3.9 17.1 -- 5.37 17.1 5.37 USD 02-Mar-2022 02-Mar-2022 INTEL CORPORATION Corporates Fixed Income 236915 0.02194 236915 254000 United States -- USD 16.26 5.38 1 25-Mar-2060 4.95 16.08 -- 5.38 16.08 5.38 USD 25-Mar-2020 25-Mar-2020 CELANESE US HOLDINGS LLC Corporates Fixed Income 236722.13 0.02192 236722.13 225000 United States -- USD 6.32 5.78 1 15-Jul-2032 6.38 6.35 -- 5.76 6.2 5.76 USD 14-Jul-2022 14-Jul-2022 PARAMOUNT GLOBAL Corporates Fixed Income 236684.67 0.02192 236684.67 243000 United States -- USD 7.9 7.57 1 30-Apr-2036 6.88 7.75 -- 7.57 7.75 7.57 USD 12-Apr-2006 18-Oct-2006 ROGERS COMMUNICATIONS INC Corporates Fixed Income 236726.45 0.02192 236726.45 257000 Canada -- USD 12.09 5.68 1 15-Mar-2044 5 12.15 -- 5.68 12.15 5.68 USD 10-Mar-2014 10-Mar-2014 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 236430.84 0.02189 236430.84 283000 China -- USD 15.7 5.58 1 06-Dec-2057 4.4 15.57 -- 5.58 15.57 5.58 USD 06-Dec-2017 06-Dec-2017 DH EUROPE FINANCE II SARL Corporates Fixed Income 236387.89 0.02189 236387.89 288000 United States -- USD 11.46 5.03 1 15-Nov-2039 3.25 11.47 -- 5.03 11.47 5.03 USD 07-Nov-2019 07-Nov-2019 T-MOBILE USA INC Corporates Fixed Income 236382.92 0.02189 236382.92 260000 United States -- USD 10.84 5.42 1 15-Apr-2040 4.38 10.85 -- 5.42 10.85 5.42 USD 15-Apr-2021 21-May-2021 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 236222.27 0.02187 236222.27 225000 United States -- USD 6.92 5.66 1 24-Aug-2034 6.14 7.1 -- 5.53 7.1 5.53 USD 24-Aug-2023 24-Aug-2023 CLOROX COMPANY Corporates Fixed Income 236245.72 0.02187 236245.72 246000 United States -- USD 3.18 4.82 1 01-Oct-2027 3.1 3.22 -- 4.82 3.22 4.82 USD 28-Sept-2017 28-Sept-2017 AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 236072.95 0.02186 236072.95 247000 Ireland -- USD 3.43 5.37 1 23-Jan-2028 3.88 3.46 -- 5.37 3.46 5.37 USD 23-Jan-2018 23-Jan-2018 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 235972.31 0.02185 235972.31 305000 United States -- USD 6.53 6.37 1 29-Jul-2032 2.36 6.44 -- 6.33 6.44 6.33 USD 29-Jul-2021 29-Jul-2021 VERIZON COMMUNICATIONS INC Corporates Fixed Income 235808.15 0.02183 235808.15 372000 United States -- USD 17.93 5.36 1 20-Nov-2060 3 17.68 -- 5.36 17.68 5.36 USD 20-Nov-2020 20-Nov-2020 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 235673.24 0.02182 235673.24 245000 United States -- USD 14.49 5.31 1 15-Jun-2052 4.95 14.54 -- 5.31 14.54 5.31 USD 23-May-2022 23-May-2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 235635.79 0.02182 235635.79 303000 United States -- USD 17 5.3 1 15-Aug-2059 3.88 16.82 -- 5.3 16.82 5.3 USD 25-Jul-2019 25-Jul-2019 KINDER MORGAN INC Corporates Fixed Income 235562.29 0.02181 235562.29 235000 United States -- USD 7.07 5.4 1 01-Jun-2033 5.2 7.08 -- 5.4 7.08 5.4 USD 31-Jan-2023 31-Jan-2023 LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 235560.35 0.02181 235560.35 281000 United States -- USD 14.97 5.78 1 26-Feb-2055 4.63 14.9 -- 5.78 14.9 5.78 USD 05-Mar-2015 05-Mar-2015 APPLE INC Corporates Fixed Income 235391.83 0.0218 235391.83 257000 United States -- USD 13.84 4.91 1 09-Feb-2047 4.25 13.99 -- 4.91 13.99 4.91 USD 09-Feb-2017 09-Feb-2017 EXELON CORPORATION Corporates Fixed Income 235478.94 0.0218 235478.94 250000 United States -- USD 12.24 5.69 1 15-Jun-2045 5.1 12.32 -- 5.69 12.32 5.69 USD 15-Dec-2015 13-May-2016 LLOYDS BANKING GROUP PLC Corporates Fixed Income 235295.25 0.02179 235295.25 240000 United Kingdom -- USD 3.92 5.19 1 16-Aug-2028 4.55 3.9 -- 5.19 3.9 5.19 USD 16-Aug-2018 16-Aug-2018 WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 235213.03 0.02178 235213.03 315000 United States -- USD 14.77 5.52 1 15-Sept-2049 3.65 14.83 -- 5.52 14.83 5.52 USD 13-Sept-2019 13-Sept-2019 AMERICAN TOWER CORPORATION Corporates Fixed Income 234975.3 0.02176 234975.3 220000 United States -- USD 7.1 5.41 1 15-Nov-2033 5.9 7.11 -- 5.4 6.97 5.4 USD 15-Sept-2023 15-Sept-2023 FLORIDA POWER & LIGHT CO Corporates Fixed Income 234962.63 0.02176 234962.63 286000 United States -- USD 14.2 5.3 1 01-Mar-2048 3.95 14.3 -- 5.3 14.3 5.3 USD 28-Feb-2018 28-Feb-2018 JPMORGAN CHASE & CO Corporates Fixed Income 234769.02 0.02174 234769.02 242000 United States -- USD 2.82 5.47 1 01-May-2028 3.54 3.68 -- 5.11 2.84 5.11 USD 25-Apr-2017 25-Apr-2017 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 234534.93 0.02172 234534.93 350000 United States -- USD 15.67 5.39 1 01-Mar-2050 3 15.72 -- 5.39 15.72 5.39 USD 25-Feb-2020 25-Feb-2020 DELL INTERNATIONAL LLC Corporates Fixed Income 234518.25 0.02171 234518.25 179000 United States -- USD 11.23 5.96 1 15-Jul-2046 8.35 11.32 -- 5.93 11.2 5.93 USD 15-Jan-2021 15-Jun-2021 ING GROEP NV Corporates Fixed Income 234522.2 0.02171 234522.2 242000 Netherlands -- USD 4.41 5.19 1 09-Apr-2029 4.05 4.38 -- 5.19 4.38 5.19 USD 09-Apr-2019 09-Apr-2019 PARAMOUNT GLOBAL Corporates Fixed Income 234127.53 0.02168 234127.53 286000 United States -- USD 10.61 7.71 1 01-Sept-2043 5.85 10.53 -- 7.71 10.53 7.71 USD 19-Aug-2013 19-Aug-2013 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 233402.85 0.02161 233402.85 225000 Germany -- USD 6.45 6.83 1 10-Feb-2034 7.08 6.5 -- 6.65 6.36 6.65 USD 10-Feb-2023 10-Feb-2023 STARBUCKS CORPORATION Corporates Fixed Income 233373.33 0.02161 233373.33 309000 United States -- USD 15.17 5.32 1 15-Nov-2050 3.5 15.23 -- 5.32 15.23 5.32 USD 07-May-2020 07-May-2020 BAXTER INTERNATIONAL INC Corporates Fixed Income 233329.46 0.0216 233329.46 280000 United States -- USD 6.89 5.22 1 01-Feb-2032 2.54 6.86 -- 5.22 6.86 5.22 USD 01-Dec-2021 10-Jun-2022 BANCO SANTANDER SA Corporates Fixed Income 233074.37 0.02158 233074.37 215000 Spain -- USD 3.89 5.17 1 07-Nov-2028 6.61 3.87 -- 5.17 3.87 5.17 USD 07-Nov-2023 07-Nov-2023 QUALCOMM INCORPORATED Corporates Fixed Income 232967.53 0.02157 232967.53 260000 United States -- USD 13.57 5.19 1 20-May-2047 4.3 13.69 -- 5.19 13.69 5.19 USD 26-May-2017 26-May-2017 WALT DISNEY CO Corporates Fixed Income 232835.86 0.02156 232835.86 175000 United States -- USD 11.56 5.35 1 01-Dec-2045 7.75 11.6 -- 5.35 11.6 5.35 USD 01-Jun-2019 22-Nov-2019 ABBVIE INC Corporates Fixed Income 232770.4 0.02155 232770.4 225000 United States -- USD 16.61 5.32 1 15-Mar-2064 5.5 16.32 -- 5.32 16.26 5.32 USD 26-Feb-2024 26-Feb-2024 OVINTIV INC Corporates Fixed Income 232685.38 0.02154 232685.38 205000 United States -- USD 5.13 5.66 1 15-Sept-2030 8.13 5.09 -- 5.66 5.09 5.66 USD 15-Sept-2000 15-Sept-2000 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 232517.29 0.02153 232517.29 208000 Canada -- USD 8.58 5.11 1 01-Jun-2036 6.2 8.52 -- 5.11 8.52 5.11 USD 31-May-2006 31-May-2006 SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 232509.16 0.02153 232509.16 231000 United States -- USD 11.42 5.9 1 25-Sept-2043 5.95 11.47 -- 5.9 11.31 5.9 USD 25-Sept-2013 25-Sept-2013 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 232407.42 0.02152 232407.42 255000 Canada -- USD 14.12 5.15 1 20-Jan-2049 4.45 14.23 -- 5.15 14.23 5.15 USD 07-Nov-2018 07-Nov-2018 FREEPORT-MCMORAN INC Corporates Fixed Income 232167.48 0.0215 232167.48 230000 United States -- USD 7.78 5.53 1 14-Nov-2034 5.4 7.83 -- 5.53 7.83 5.53 USD 14-Nov-2014 14-Nov-2014 SIMON PROPERTY GROUP LP Corporates Fixed Income 232254.57 0.0215 232254.57 206000 United States -- USD 9.95 5.63 1 01-Feb-2040 6.75 9.93 -- 5.62 9.83 5.62 USD 25-Jan-2010 25-Jan-2010 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 232180.41 0.0215 232180.41 255000 France -- USD 5.17 4.74 1 10-Jan-2030 2.83 5.19 -- 4.74 5.19 4.74 USD 10-Jul-2019 10-Jul-2019 WILLIAMS COMPANIES INC Corporates Fixed Income 232250.92 0.0215 232250.92 250000 United States -- USD 12.48 5.69 1 15-Sept-2045 5.1 12.57 -- 5.69 12.57 5.69 USD 03-Mar-2015 03-Mar-2015 APPLIED MATERIALS INC Corporates Fixed Income 232068.96 0.02149 232068.96 221000 United States -- USD 8.38 4.81 1 01-Oct-2035 5.1 8.47 -- 4.8 8.19 4.8 USD 24-Sept-2015 24-Sept-2015 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 231972.85 0.02148 231972.85 233000 United States -- USD 12.91 5.72 1 30-Nov-2048 5.55 12.98 -- 5.72 12.98 5.72 USD 30-May-2019 18-Nov-2019 SOUTHERN COPPER CORP Corporates Fixed Income 231849.26 0.02147 231849.26 225000 Mexico -- USD 11.72 5.83 1 23-Apr-2045 5.88 11.73 -- 5.83 11.73 5.83 USD 23-Apr-2015 23-Apr-2015 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 231614.97 0.02145 231614.97 303000 United States -- USD 15.14 5.26 1 15-Feb-2050 3.55 15.22 -- 5.26 15.22 5.26 USD 24-Jul-2019 24-Jul-2019 CUMMINS INC Corporates Fixed Income 231415.42 0.02143 231415.42 235000 United States -- USD 11.95 5.2 1 01-Oct-2043 4.88 12.03 -- 5.2 12.03 5.2 USD 24-Sept-2013 24-Sept-2013 UNITEDHEALTH GROUP INC Corporates Fixed Income 231474.26 0.02143 231474.26 245000 United States -- USD 14.59 5.25 1 15-May-2052 4.75 14.65 -- 5.25 14.65 5.25 USD 20-May-2022 20-May-2022 JOHNSON & JOHNSON Corporates Fixed Income 231295.37 0.02142 231295.37 207000 United States -- USD 9.81 4.82 1 15-Jul-2038 5.85 9.78 -- 4.82 9.78 4.82 USD 23-Jun-2008 23-Jun-2008 UNILEVER CAPITAL CORP Corporates Fixed Income 231321.61 0.02142 231321.61 262000 United States -- USD 5.01 4.61 1 06-Sept-2029 2.13 5.02 -- 4.61 5.02 4.61 USD 06-Sept-2019 06-Sept-2019 CONOCOPHILLIPS Corporates Fixed Income 231241.57 0.02141 231241.57 202000 United States -- USD 9.79 5.19 1 01-Feb-2039 6.5 9.74 -- 5.19 9.74 5.19 USD 03-Feb-2009 03-Feb-2009 WEYERHAEUSER COMPANY Corporates Fixed Income 231035.03 0.02139 231035.03 241000 United States -- USD 4.85 5.16 1 15-Nov-2029 4 4.88 -- 5.16 4.88 5.16 USD 25-Feb-2019 25-Feb-2019 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 230923.98 0.02138 230923.98 337000 United States -- USD 15.7 5.3 1 15-Jun-2050 3 15.75 -- 5.3 15.75 5.3 USD 26-May-2020 26-May-2020 WELLTOWER OP LLC Corporates Fixed Income 230827.49 0.02137 230827.49 212000 United States -- USD 10.44 5.7 1 15-Mar-2041 6.5 10.48 -- 5.68 10.3 5.68 USD 14-Mar-2011 14-Mar-2011 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 230528.69 0.02135 230528.69 284000 United States -- USD 13.86 5.58 1 01-Mar-2048 4.13 13.94 -- 5.58 13.94 5.58 USD 05-Mar-2018 05-Mar-2018 HOME DEPOT INC Corporates Fixed Income 230524.42 0.02134 230524.42 309000 United States -- USD 17.1 5.12 1 15-Sept-2056 3.5 17.03 -- 5.12 17.03 5.12 USD 15-Sept-2016 15-Sept-2016 MORGAN STANLEY MTN Corporates Fixed Income 229884.25 0.02129 229884.25 225000 United States -- USD 3.53 5.5 1 20-Apr-2029 5.16 3.54 -- 5.19 3.54 5.19 USD 21-Apr-2023 21-Apr-2023 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 229928.61 0.02129 229928.61 286000 United States -- USD 14.52 5.31 1 01-Jun-2049 3.8 14.6 -- 5.31 14.6 5.31 USD 23-May-2019 15-Nov-2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 229685.62 0.02127 229685.62 225000 United States -- USD 14.94 5.24 1 15-Apr-2054 5.38 14.96 -- 5.24 14.85 5.24 USD 21-Mar-2024 21-Mar-2024 NATWEST GROUP PLC Corporates Fixed Income 229227.07 0.02122 229227.07 225000 United Kingdom -- USD 3.84 5.64 1 13-Sept-2029 5.81 3.88 -- 5.39 3.88 5.39 USD 13-Jun-2023 13-Jun-2023 KILROY REALTY LP Corporates Fixed Income 228742.92 0.02118 228742.92 300000 United States -- USD 7.41 6.24 1 15-Nov-2032 2.5 7.34 -- 6.24 7.34 6.24 USD 12-Aug-2020 12-Aug-2020 ROGERS COMMUNICATIONS INC Corporates Fixed Income 228680.5 0.02117 228680.5 273000 Canada -- USD 13.69 5.71 1 01-May-2049 4.35 13.74 -- 5.71 13.74 5.71 USD 30-Apr-2019 30-Apr-2019 APPLE INC Corporates Fixed Income 228560.61 0.02116 228560.61 243000 United States -- USD 13.06 4.96 1 13-May-2045 4.38 13.12 -- 4.96 13.12 4.96 USD 13-May-2015 13-May-2015 APPLIED MATERIALS INC Corporates Fixed Income 228565.42 0.02116 228565.42 207000 United States -- USD 10.92 5.08 1 15-Jun-2041 5.85 10.9 -- 5.08 10.9 5.08 USD 08-Jun-2011 08-Jun-2011 CITIGROUP INC Corporates Fixed Income 228209.91 0.02113 228209.91 242000 United States -- USD 4.37 5.56 1 20-Mar-2030 3.98 5.21 -- 5.32 4.43 5.32 USD 20-Mar-2019 20-Mar-2019 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 228012.58 0.02111 228012.58 303000 United States -- USD 15.05 5.31 1 01-May-2050 3.45 15.12 -- 5.31 15.12 5.31 USD 14-Apr-2020 14-Apr-2020 HOME DEPOT INC Corporates Fixed Income 227729.96 0.02109 227729.96 240000 United States -- USD 2.83 4.72 1 15-Apr-2027 2.5 2.85 -- 4.72 2.85 4.72 USD 30-Mar-2020 30-Mar-2020 AIR LEASE CORPORATION Corporates Fixed Income 227679.58 0.02108 227679.58 247000 United States -- USD 4.84 5.24 1 01-Oct-2029 3.25 4.85 -- 5.24 4.85 5.24 USD 16-Sept-2019 16-Sept-2019 EVERSOURCE ENERGY Corporates Fixed Income 227666.5 0.02108 227666.5 225000 United States -- USD 7.4 5.48 1 01-Jan-2034 5.5 7.4 -- 5.48 7.4 5.48 USD 19-Jan-2024 19-Jan-2024 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 227664.23 0.02108 227664.23 265000 United States -- USD 14.18 5.29 1 21-Sept-2048 4.25 14.28 -- 5.29 14.28 5.29 USD 13-Aug-2018 13-Aug-2018 EVERSOURCE ENERGY Corporates Fixed Income 227312.56 0.02105 227312.56 232000 United States -- USD 4.3 5.19 1 01-Apr-2029 4.25 4.34 -- 5.19 4.34 5.19 USD 13-Dec-2018 13-Dec-2018 KINROSS GOLD CORP Corporates Fixed Income 226737.04 0.02099 226737.04 230000 Canada -- USD 2.92 5.28 1 15-Jul-2027 4.5 2.99 -- 5.28 2.99 5.28 USD 15-Jul-2018 10-Jul-2018 BANK OF AMERICA CORP MTN Corporates Fixed Income 226598.41 0.02098 226598.41 340000 United States -- USD 14.33 5.3 1 24-Oct-2051 2.83 16.02 -- 5.26 16 5.26 USD 21-Oct-2020 21-Oct-2020 ORANGE SA Corporates Fixed Income 226535.91 0.02098 226535.91 225000 France -- USD 11.25 5.41 1 13-Jan-2042 5.38 11.22 -- 5.41 11.22 5.41 USD 13-Jan-2012 13-Jan-2012 UNITEDHEALTH GROUP INC Corporates Fixed Income 226556.14 0.02098 226556.14 310000 United States -- USD 15.69 5.19 1 15-May-2051 3.25 15.75 -- 5.19 15.75 5.19 USD 19-May-2021 19-May-2021 DELL INC Corporates Fixed Income 226243.62 0.02095 226243.62 205000 United States -- USD 9.15 5.72 1 15-Apr-2038 6.5 9.08 -- 5.72 9.08 5.72 USD 15-Oct-2008 03-Dec-2008 MERCK & CO INC Corporates Fixed Income 226246.08 0.02095 226246.08 205000 United States -- USD 8.95 4.87 1 15-Nov-2036 5.75 8.91 -- 4.87 8.91 4.87 USD 14-Nov-2006 14-Nov-2006 UNITEDHEALTH GROUP INC Corporates Fixed Income 225810.88 0.02091 225810.88 225000 United States -- USD 7.8 4.97 1 15-Apr-2034 5 7.82 -- 4.97 7.82 4.97 USD 21-Mar-2024 21-Mar-2024 AUTONATION INC Corporates Fixed Income 225698.35 0.0209 225698.35 231000 United States -- USD 5.16 5.49 1 01-Jun-2030 4.75 5.18 -- 5.49 5.18 5.49 USD 22-May-2020 22-May-2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 225464.8 0.02088 225464.8 225000 United States -- USD 5.86 4.88 1 15-Apr-2031 4.9 5.9 -- 4.88 5.9 4.88 USD 21-Mar-2024 21-Mar-2024 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 225179.59 0.02085 225179.59 233000 United States -- USD 11.25 5.35 1 01-Oct-2041 4.84 11.23 -- 5.35 11.23 5.35 USD 01-Apr-2012 23-May-2012 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 225149.52 0.02085 225149.52 225000 Canada -- USD 4.42 4.96 1 05-Apr-2029 4.99 4.4 -- 4.96 4.4 4.96 USD 05-Apr-2024 05-Apr-2024 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 224762.51 0.02081 224762.51 233000 Japan -- USD 3.96 5.47 1 11-Sept-2029 4.25 4.77 -- 5.2 3.98 5.2 USD 11-Sept-2018 11-Sept-2018 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 224728.51 0.02081 224728.51 225000 Canada -- USD 2.78 4.99 1 05-Apr-2027 4.98 2.77 -- 4.99 2.77 4.99 USD 05-Apr-2024 05-Apr-2024 AMERICA MOVIL SAB DE CV Corporates Fixed Income 224595 0.0208 224595 255000 Mexico -- USD 13.89 5.39 1 22-Apr-2049 4.38 13.98 -- 5.39 13.98 5.39 USD 22-Apr-2019 22-Apr-2019 WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 224602.88 0.0208 224602.88 225000 United States -- USD 1.02 6.17 1 25-Apr-2026 3.91 1.01 -- 5.69 1.02 5.69 USD 25-Apr-2022 25-Apr-2022 MASTERCARD INC Corporates Fixed Income 224411.29 0.02078 224411.29 271000 United States -- USD 15.15 5.05 1 26-Mar-2050 3.85 15.25 -- 5.05 15.25 5.05 USD 26-Mar-2020 26-Mar-2020 CONAGRA BRANDS INC Corporates Fixed Income 224335.93 0.02077 224335.93 223000 United States -- USD 1.44 5.45 1 01-Nov-2025 4.6 1.48 -- 5.45 1.48 5.45 USD 22-Oct-2018 22-Oct-2018 MANULIFE FINANCIAL CORP Corporates Fixed Income 224347.43 0.02077 224347.43 227000 Canada -- USD 12.64 5.5 1 04-Mar-2046 5.38 12.67 -- 5.5 12.67 5.5 USD 04-Mar-2016 04-Mar-2016 BANK OF AMERICA CORP Corporates Fixed Income 224230.73 0.02076 224230.73 265000 United States -- USD 6.04 5.49 1 11-Mar-2032 2.65 6.16 -- 5.35 6.16 5.35 USD 11-Mar-2021 11-Mar-2021 INTEL CORPORATION Corporates Fixed Income 224177.53 0.02076 224177.53 210000 United States -- USD 15.9 5.52 1 10-Feb-2063 5.9 15.64 -- 5.52 15.58 5.52 USD 10-Feb-2023 10-Feb-2023 MASTERCARD INC Corporates Fixed Income 224190.1 0.02076 224190.1 275000 United States -- USD 14.87 5.04 1 01-Jun-2049 3.65 14.98 -- 5.04 14.98 5.04 USD 31-May-2019 31-May-2019 FOX CORP Corporates Fixed Income 224104.07 0.02075 224104.07 233000 United States -- USD 9.84 5.96 1 25-Jan-2039 5.48 9.82 -- 5.96 9.82 5.96 USD 25-Jan-2020 03-Apr-2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 224054.49 0.02075 224054.49 273000 United States -- USD 14.44 5.26 1 01-May-2049 3.85 14.52 -- 5.26 14.52 5.26 USD 08-May-2019 08-May-2019 MERCK & CO INC Corporates Fixed Income 223979.78 0.02074 223979.78 273000 United States -- USD 12.66 5.13 1 15-Sept-2042 3.6 12.7 -- 5.13 12.7 5.13 USD 13-Sept-2012 13-Sept-2012 ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 223931.79 0.02073 223931.79 245000 South Africa -- USD 4.11 5.89 1 01-Nov-2028 3.38 4.09 -- 5.89 4.09 5.89 USD 22-Oct-2021 22-Oct-2021 APPLIED MATERIALS INC Corporates Fixed Income 223781.7 0.02072 223781.7 223000 United States -- USD 1.35 4.99 1 01-Oct-2025 3.9 1.42 -- 4.99 1.42 4.99 USD 24-Sept-2015 24-Sept-2015 EDISON INTERNATIONAL Corporates Fixed Income 223823.23 0.02072 223823.23 233000 United States -- USD 3.54 5.28 1 15-Mar-2028 4.13 3.59 -- 5.28 3.59 5.28 USD 13-Mar-2018 13-Mar-2018 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 223764.99 0.02072 223764.99 197000 United States -- USD 9.11 5.33 1 15-Nov-2037 6.5 9.05 -- 5.33 9.05 5.33 USD 16-Nov-2007 16-Nov-2007 EBAY INC Corporates Fixed Income 223530.71 0.0207 223530.71 271000 United States -- USD 12.04 5.62 1 15-Jul-2042 4 12.05 -- 5.62 12.05 5.62 USD 24-Jul-2012 24-Jul-2012 ONEOK INC Corporates Fixed Income 223486.65 0.02069 223486.65 242000 United States -- USD 4.83 5.09 1 01-Sept-2029 3.4 4.84 -- 5.09 4.84 5.09 USD 15-Aug-2019 15-Aug-2019 MCDONALDS CORPORATION MTN Corporates Fixed Income 223316.4 0.02068 223316.4 202000 United States -- USD 9.47 5.27 1 01-Mar-2038 6.3 9.41 -- 5.27 9.41 5.27 USD 29-Feb-2008 29-Feb-2008 INTEL CORPORATION Corporates Fixed Income 223091.93 0.02066 223091.93 283000 United States -- USD 14.07 5.42 1 08-Dec-2047 3.73 14.16 -- 5.42 14.16 5.42 USD 08-Jun-2018 08-Jun-2018 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 223109.75 0.02066 223109.75 262000 United Kingdom -- USD 6.29 5.52 1 15-Mar-2032 2.9 6.11 -- 5.51 6.12 5.51 USD 15-Mar-2021 15-Mar-2021 HEALTHPEAK OP LLC Corporates Fixed Income 223050.49 0.02065 223050.49 239000 United States -- USD 4.68 5.11 1 15-Jul-2029 3.5 4.71 -- 5.11 4.71 5.11 USD 05-Jul-2019 05-Jul-2019 TRAVELERS COMPANIES INC Corporates Fixed Income 222971.99 0.02065 222971.99 215000 United States -- USD 10.76 5.21 1 01-Nov-2040 5.35 10.73 -- 5.21 10.73 5.21 USD 01-Nov-2010 01-Nov-2010 JPMORGAN CHASE & CO Corporates Fixed Income 222955.18 0.02064 222955.18 230000 United States -- USD 2.63 5.6 1 01-Feb-2028 3.78 3.48 -- 5.18 2.63 5.18 USD 01-Feb-2017 01-Feb-2017 UNION PACIFIC CORPORATION Corporates Fixed Income 222866.97 0.02064 222866.97 290000 United States -- USD 17.24 5.29 1 20-Mar-2060 3.84 17.04 -- 5.29 17.04 5.29 USD 20-Mar-2020 26-May-2020 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 222848.87 0.02063 222848.87 192000 United States -- USD 9.03 5.23 1 15-Oct-2037 6.59 8.97 -- 5.23 8.97 5.23 USD 15-Apr-2008 11-Jun-2008 T-MOBILE USA INC Corporates Fixed Income 222734.63 0.02062 222734.63 215000 United States -- USD 15.87 5.58 1 15-Sept-2062 5.8 15.63 -- 5.58 15.57 5.58 USD 15-Sept-2022 15-Sept-2022 ROYAL BANK OF CANADA MTN Corporates Fixed Income 222484.03 0.0206 222484.03 220000 Canada -- USD 7.63 5.13 1 01-Feb-2034 5.15 7.58 -- 5.13 7.58 5.13 USD 19-Jan-2024 19-Jan-2024 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 222417.45 0.02059 222417.45 265000 United States -- USD 6.74 4.95 1 09-Nov-2031 2.25 6.73 -- 4.95 6.73 4.95 USD 09-Nov-2021 09-Nov-2021 WELLS FARGO & COMPANY MTN Corporates Fixed Income 222075.09 0.02056 222075.09 255000 United States -- USD 6.57 5.56 1 02-Mar-2033 3.35 6.74 -- 5.41 6.74 5.41 USD 02-Mar-2022 02-Mar-2022 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 221982.71 0.02055 221982.71 208000 United States -- USD 8.76 4.97 1 15-Mar-2036 5.7 8.71 -- 4.97 8.71 4.97 USD 14-Mar-2006 14-Mar-2006 HSBC HOLDINGS PLC Corporates Fixed Income 221892.8 0.02055 221892.8 210000 United Kingdom -- USD 6.67 5.67 1 09-Mar-2034 6.25 6.84 -- 5.49 6.84 5.49 USD 09-Mar-2023 09-Mar-2023 LOWES COMPANIES INC Corporates Fixed Income 221837.07 0.02054 221837.07 222000 United States -- USD 5.06 4.91 1 15-Apr-2030 4.5 5.12 -- 4.91 5.12 4.91 USD 26-Mar-2020 26-Mar-2020 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 221856.6 0.02054 221856.6 265000 United States -- USD 14 5.42 1 15-Nov-2048 4.1 14.08 -- 5.42 14.08 5.42 USD 15-Nov-2018 24-Jan-2019 LLOYDS BANKING GROUP PLC Corporates Fixed Income 220832.63 0.02045 220832.63 225000 United Kingdom -- USD 1.88 5.68 1 24-Mar-2026 4.65 1.87 -- 5.68 1.87 5.68 USD 24-Mar-2016 24-Mar-2016 WELLS FARGO & COMPANY MTN Corporates Fixed Income 220891.45 0.02045 220891.45 290000 United States -- USD 10.92 5.53 1 30-Apr-2041 3.07 11.68 -- 5.43 11.68 5.43 USD 30-Apr-2020 30-Apr-2020 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 220689.68 0.02043 220689.68 360000 United States -- USD 14.54 6.9 1 01-Apr-2061 3.85 14.22 -- 6.9 14.22 6.9 USD 04-Dec-2020 04-Dec-2020 EDISON INTERNATIONAL Corporates Fixed Income 220331.41 0.0204 220331.41 214000 United States -- USD 2.79 5.3 1 15-Jun-2027 5.75 2.86 -- 5.28 2.72 5.28 USD 21-Jun-2019 21-Jun-2019 SIMON PROPERTY GROUP LP Corporates Fixed Income 220296.64 0.0204 220296.64 250000 United States -- USD 4.99 4.98 1 13-Sept-2029 2.45 4.99 -- 4.98 4.99 4.98 USD 13-Sept-2019 13-Sept-2019 STARBUCKS CORPORATION Corporates Fixed Income 220339.43 0.0204 220339.43 247000 United States -- USD 13.7 5.42 1 15-Nov-2048 4.5 13.79 -- 5.42 13.79 5.42 USD 10-Aug-2018 10-Aug-2018 ELEVANCE HEALTH INC Corporates Fixed Income 220139.54 0.02038 220139.54 243000 United States -- USD 12.46 5.47 1 15-Aug-2044 4.65 12.55 -- 5.47 12.55 5.47 USD 12-Aug-2014 12-Aug-2014 COOPERATIEVE RABOBANK UA Corporates Fixed Income 219919.42 0.02036 219919.42 212000 Netherlands -- USD 11.56 5.59 1 01-Dec-2043 5.75 11.56 -- 5.59 11.56 5.59 USD 29-Nov-2013 29-Nov-2013 KINDER MORGAN INC Corporates Fixed Income 219901.34 0.02036 219901.34 245000 United States -- USD 12.44 5.94 1 15-Feb-2046 5.05 12.5 -- 5.94 12.5 5.94 USD 26-Feb-2015 26-Feb-2015 CI FINANCIAL CORP Corporates Fixed Income 219589.03 0.02033 219589.03 265000 Canada -- USD 5.83 6.56 1 17-Dec-2030 3.2 5.77 -- 6.56 5.77 6.56 USD 17-Dec-2020 17-Dec-2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 219528.28 0.02033 219528.28 189000 United States -- USD 9.11 5.21 1 15-Nov-2037 6.63 9.05 -- 5.21 9.05 5.21 USD 19-Nov-2007 15-Feb-2008 CORNING INC Corporates Fixed Income 218874.65 0.02027 218874.65 260000 United States -- USD 15.74 5.52 1 15-Nov-2057 4.38 15.61 -- 5.52 15.61 5.52 USD 13-Nov-2017 13-Nov-2017 AIR LEASE CORPORATION MTN Corporates Fixed Income 218854.71 0.02026 218854.71 224000 United States -- USD 2.01 5.48 1 01-Jun-2026 3.75 2.03 -- 5.48 2.03 5.48 USD 23-May-2019 23-May-2019 PEPSICO INC Corporates Fixed Income 218759.02 0.02026 218759.02 274000 United States -- USD 15.35 5.03 1 19-Mar-2050 3.63 15.45 -- 5.03 15.45 5.03 USD 19-Mar-2020 19-Mar-2020 KROGER CO Corporates Fixed Income 218660.17 0.02025 218660.17 186000 United States -- USD 5.4 5.12 1 01-Apr-2031 7.5 5.37 -- 5.12 5.37 5.12 USD 11-May-2001 11-May-2001 KRAFT HEINZ FOODS CO Corporates Fixed Income 218535.08 0.02023 218535.08 199000 United States -- USD 10.08 5.64 1 09-Feb-2040 6.5 10.02 -- 5.64 10.02 5.64 USD 09-Aug-2012 14-Jan-2013 HOST HOTELS & RESORTS LP Corporates Fixed Income 218336.58 0.02022 218336.58 245000 United States -- USD 5.64 5.55 1 15-Sept-2030 3.5 5.63 -- 5.55 5.63 5.55 USD 20-Aug-2020 20-Aug-2020 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 218309.92 0.02021 218309.92 216000 United States -- USD 3.54 5.15 1 15-May-2028 4.95 3.62 -- 5.15 3.62 5.15 USD 10-May-2018 10-May-2018 LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 218272.4 0.02021 218272.4 231000 United States -- USD 11.64 5.82 1 15-Jul-2043 5.25 11.62 -- 5.82 11.62 5.82 USD 16-Jul-2013 16-Jul-2013 BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 218202.95 0.0202 218202.95 205000 Canada -- USD 6.91 5.43 1 14-Jun-2033 6.09 6.93 -- 5.42 6.79 5.42 USD 14-Jun-2023 14-Jun-2023 APPLE INC Corporates Fixed Income 218069.71 0.02019 218069.71 327000 United States -- USD 16.84 4.97 1 05-Aug-2051 2.7 16.9 -- 4.97 16.9 4.97 USD 05-Aug-2021 05-Aug-2021 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217929.87 0.02018 217929.87 232000 United States -- USD 12.31 5.36 1 15-Mar-2044 4.85 12.4 -- 5.36 12.4 5.36 USD 18-Mar-2013 18-Mar-2013 BROADCOM INC Corporates Fixed Income 217783.38 0.02017 217783.38 212000 United States -- USD 4.99 4.91 1 15-Apr-2030 5 5.05 -- 4.91 4.87 4.91 USD 09-Apr-2020 07-Aug-2020 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 217577.16 0.02015 217577.16 219000 United States -- USD 12.34 7.12 1 23-Oct-2055 6.83 12.21 -- 7.12 12.21 7.12 USD 23-Oct-2016 01-Dec-2016 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 217659.98 0.02015 217659.98 261000 United States -- USD 14.54 5.27 1 01-Apr-2050 3.95 14.62 -- 5.27 14.62 5.27 USD 31-Mar-2020 31-Mar-2020 AMGEN INC Corporates Fixed Income 217463.78 0.02014 217463.78 229000 United States -- USD 2.25 4.99 1 19-Aug-2026 2.6 2.27 -- 4.99 2.27 4.99 USD 19-Aug-2016 19-Aug-2016 NOMURA HOLDINGS INC Corporates Fixed Income 217513.55 0.02014 217513.55 215000 Japan -- USD 2.95 5.4 1 06-Jul-2027 5.39 2.93 -- 5.4 2.93 5.4 USD 06-Jul-2022 06-Jul-2022 SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 217422.42 0.02013 217422.42 256000 United States -- USD 12.64 5.76 1 15-Mar-2045 4.5 12.71 -- 5.76 12.71 5.76 USD 12-Mar-2015 12-Mar-2015 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 217047.35 0.0201 217047.35 191000 United States -- USD 6.93 5.54 1 15-Aug-2033 7.3 6.87 -- 5.54 6.87 5.54 USD 19-Aug-2002 19-Aug-2002 BROOKFIELD FINANCE INC Corporates Fixed Income 216938.59 0.02009 216938.59 200000 Canada -- USD 7.17 5.48 1 05-Jan-2034 6.35 7.18 -- 5.47 7.04 5.47 USD 04-Dec-2023 04-Dec-2023 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 216963.03 0.02009 216963.03 213000 United States -- USD 8.12 5.6 1 15-Mar-2035 5.8 8.05 -- 5.6 8.05 5.6 USD 15-Mar-2005 15-Mar-2005 UNITED PARCEL SERVICE INC Corporates Fixed Income 216596.6 0.02006 216596.6 287000 United States -- USD 15.26 5.16 1 01-Sept-2049 3.4 15.35 -- 5.16 15.35 5.16 USD 16-Aug-2019 16-Aug-2019 HOME DEPOT INC Corporates Fixed Income 216559.37 0.02005 216559.37 261000 United States -- USD 13.9 5.26 1 15-Jun-2047 3.9 14.01 -- 5.26 14.01 5.26 USD 05-Jun-2017 05-Jun-2017 HCA INC Corporates Fixed Income 216272.27 0.02003 216272.27 212000 United States -- USD 0.98 5.61 1 15-Apr-2025 5.25 0.98 -- 5.61 0.98 5.61 USD 17-Oct-2014 17-Oct-2014 DISCOVER BANK Corporates Fixed Income 216230.87 0.02002 216230.87 250000 United States -- USD 5.27 5.51 1 06-Feb-2030 2.7 5.25 -- 5.51 5.25 5.51 USD 06-Feb-2020 06-Feb-2020 EXXON MOBIL CORP Corporates Fixed Income 216093.1 0.02001 216093.1 229000 United States -- USD 5.25 4.59 1 19-Mar-2030 3.48 5.3 -- 4.59 5.3 4.59 USD 19-Mar-2020 19-Mar-2020 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 215951.33 0.02 215951.33 200000 United States -- USD 11.8 5.96 1 15-Mar-2046 6.6 11.88 -- 5.96 11.75 5.96 USD 15-Sept-2019 18-Sept-2019 DIAGEO CAPITAL PLC Corporates Fixed Income 215843.87 0.01999 215843.87 200000 United Kingdom -- USD 7.16 4.93 1 05-Oct-2033 5.63 7.19 -- 4.92 7.05 4.92 USD 05-Oct-2023 05-Oct-2023 KINDER MORGAN INC Corporates Fixed Income 215915.54 0.01999 215915.54 215000 United States -- USD 4.21 5.08 1 01-Feb-2029 5 4.22 -- 5.08 4.22 5.08 USD 01-Feb-2024 01-Feb-2024 CSX CORP Corporates Fixed Income 215536.02 0.01996 215536.02 250000 United States -- USD 13.89 5.35 1 01-Mar-2048 4.3 13.99 -- 5.35 13.99 5.35 USD 20-Feb-2018 20-Feb-2018 NOMURA HOLDINGS INC Corporates Fixed Income 215527.22 0.01996 215527.22 241000 Japan -- USD 4.41 5.35 1 22-Jan-2029 2.71 4.39 -- 5.35 4.39 5.35 USD 11-Jan-2022 11-Jan-2022 WELLS FARGO & COMPANY MTN Corporates Fixed Income 215452.46 0.01995 215452.46 242000 United States -- USD 12.89 5.74 1 07-Dec-2046 4.75 12.9 -- 5.74 12.9 5.74 USD 08-Dec-2016 08-Dec-2016 SEMPRA Corporates Fixed Income 215145.78 0.01992 215145.78 205000 United States -- USD 9.9 5.78 1 15-Oct-2039 6 9.83 -- 5.78 9.83 5.78 USD 08-Oct-2009 08-Oct-2009 WALT DISNEY CO Corporates Fixed Income 215118.29 0.01992 215118.29 183000 United States -- USD 9.12 5.1 1 15-Nov-2037 6.65 9.07 -- 5.1 9.07 5.1 USD 15-Nov-2019 22-Nov-2019 CENCORA INC Corporates Fixed Income 214988.9 0.01991 214988.9 242000 United States -- USD 13.08 5.15 1 01-Mar-2045 4.25 13.19 -- 5.15 13.19 5.15 USD 20-Feb-2015 20-Feb-2015 NUCOR CORP Corporates Fixed Income 214780.23 0.01989 214780.23 215000 United States -- USD 11.89 5.28 1 01-Aug-2043 5.2 11.97 -- 5.28 11.97 5.28 USD 29-Jul-2013 29-Jul-2013 OHIO POWER CO Corporates Fixed Income 214731.22 0.01988 214731.22 268000 United States -- USD 14.14 5.57 1 01-Jun-2049 4 14.2 -- 5.57 14.2 5.57 USD 22-May-2019 22-May-2019 VOYA FINANCIAL INC Corporates Fixed Income 214160.41 0.01983 214160.41 250000 United States -- USD 3.41 8.19 1 23-Jan-2048 4.7 3.27 -- 9.53 3.32 9.53 USD 23-Jul-2018 19-Dec-2018 AETNA INC Corporates Fixed Income 213833.92 0.0198 213833.92 191000 United States -- USD 8.45 5.48 1 15-Jun-2036 6.63 8.38 -- 5.48 8.38 5.48 USD 09-Jun-2006 09-Jun-2006 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 213890.95 0.0198 213890.95 210000 Canada -- USD 3.59 5.06 1 28-Apr-2028 5 3.58 -- 5.06 3.58 5.06 USD 28-Apr-2023 28-Apr-2023 AMERICAN TOWER CORPORATION Corporates Fixed Income 213427.99 0.01976 213427.99 255000 United States -- USD 5.65 5.33 1 15-Jun-2030 2.1 5.62 -- 5.33 5.62 5.33 USD 03-Jun-2020 03-Jun-2020 GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 213439.34 0.01976 213439.34 230000 United States -- USD 2.43 5.61 1 21-Oct-2027 1.95 2.42 -- 5.35 2.42 5.35 USD 21-Oct-2021 21-Oct-2021 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 213327.68 0.01975 213327.68 335000 United States -- USD 13.63 6.8 1 01-Apr-2051 3.7 13.56 -- 6.8 13.56 6.8 USD 17-Apr-2020 17-Apr-2020 CITIGROUP INC Corporates Fixed Income 213272.66 0.01975 213272.66 235000 United States -- USD 12.77 5.62 1 18-May-2046 4.75 12.79 -- 5.62 12.79 5.62 USD 18-May-2016 18-May-2016 NOMURA HOLDINGS INC Corporates Fixed Income 213306.05 0.01975 213306.05 200000 Japan -- USD 7.07 5.34 1 12-Jul-2033 6.09 7.02 -- 5.34 7.02 5.34 USD 12-Jul-2023 12-Jul-2023 BROADCOM INC 144A Corporates Fixed Income 213193.77 0.01974 213193.77 264000 United States -- USD 9.82 5.44 1 15-Nov-2036 3.19 9.76 -- 5.44 9.76 5.44 USD 30-Sept-2021 30-Sept-2021 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 212975.21 0.01972 212975.21 255000 China -- USD 13.59 5.56 1 06-Dec-2047 4.2 13.67 -- 5.56 13.67 5.56 USD 06-Dec-2017 06-Dec-2017 AT&T INC Corporates Fixed Income 213023.83 0.01972 213023.83 217000 United States -- USD 10.78 5.56 1 01-Sept-2040 5.35 10.72 -- 5.56 10.72 5.56 USD 01-Mar-2011 12-May-2011 MORGAN STANLEY MTN Corporates Fixed Income 212815.57 0.01971 212815.57 242000 United States -- USD 5.16 5.4 1 22-Jan-2031 2.7 5.22 -- 5.23 5.22 5.23 USD 22-Jan-2020 22-Jan-2020 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 212835.64 0.01971 212835.64 241000 United States -- USD 12.8 5.17 1 01-Jun-2044 4.13 12.84 -- 5.17 12.84 5.17 USD 02-Jun-2014 02-Jun-2014 AMERICAN TOWER CORPORATION Corporates Fixed Income 212654.61 0.01969 212654.61 315000 United States -- USD 15.38 5.52 1 15-Jun-2050 3.1 15.41 -- 5.52 15.41 5.52 USD 03-Jun-2020 03-Jun-2020 CITIGROUP INC Corporates Fixed Income 212470.92 0.01967 212470.92 212000 United States -- USD 1.39 5.5 1 13-Sept-2025 5.5 1.38 -- 5.5 1.38 5.5 USD 13-Sept-2013 13-Sept-2013 CVS HEALTH CORP Corporates Fixed Income 212480.06 0.01967 212480.06 205000 United States -- USD 13.75 5.75 1 01-Jun-2053 5.88 13.75 -- 5.75 13.66 5.75 USD 02-Jun-2023 02-Jun-2023 AMERICAN EXPRESS COMPANY Corporates Fixed Income 212233.68 0.01965 212233.68 240000 United States -- USD 12.33 5.13 1 03-Dec-2042 4.05 12.34 -- 5.13 12.34 5.13 USD 03-Dec-2012 26-Feb-2013 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 212174.6 0.01965 212174.6 221000 United States -- USD 5.18 4.74 1 06-Apr-2030 3.63 5.22 -- 4.74 5.22 4.74 USD 06-Apr-2020 06-Apr-2020 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 212191.83 0.01965 212191.83 259000 United States -- USD 14.19 5.32 1 01-Mar-2048 3.95 14.28 -- 5.32 14.28 5.32 USD 28-Feb-2018 28-Feb-2018 WELLTOWER OP LLC Corporates Fixed Income 212169.01 0.01965 212169.01 213000 United States -- USD 1.1 5.5 1 01-Jun-2025 4 1.11 -- 5.5 1.11 5.5 USD 26-May-2015 26-May-2015 TSMC ARIZONA CORP Corporates Fixed Income 211876.99 0.01962 211876.99 245000 Taiwan -- USD 6.64 4.82 1 25-Oct-2031 2.5 6.64 -- 4.82 6.64 4.82 USD 25-Oct-2021 25-Oct-2021 INTEL CORPORATION Corporates Fixed Income 211826.96 0.01961 211826.96 225000 United States -- USD 14.62 5.35 1 05-Aug-2052 4.9 14.66 -- 5.35 14.66 5.35 USD 05-Aug-2022 05-Aug-2022 JPMORGAN CHASE & CO Corporates Fixed Income 211547.71 0.01959 211547.71 219000 United States -- USD 12.54 5.35 1 01-Jun-2045 4.95 12.58 -- 5.35 12.58 5.35 USD 29-May-2015 29-May-2015 KRAFT HEINZ FOODS CO Corporates Fixed Income 211434.75 0.01958 211434.75 185000 United States -- USD 9.57 5.56 1 26-Jan-2039 6.88 9.5 -- 5.56 9.5 5.56 USD 26-Jul-2012 14-Jan-2013 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 211417.92 0.01958 211417.92 237000 United States -- USD 7.06 5.32 1 15-Oct-2032 3.5 7.05 -- 5.32 7.05 5.32 USD 14-Aug-2020 14-Aug-2020 BARCLAYS PLC Corporates Fixed Income 211235.69 0.01956 211235.69 200000 United Kingdom -- USD 6.57 5.95 1 09-May-2034 6.22 6.78 -- 5.76 6.77 5.76 USD 09-May-2023 09-May-2023 COMCAST CORPORATION Corporates Fixed Income 211282.85 0.01956 211282.85 286000 United States -- USD 15.11 5.37 1 01-Feb-2050 3.45 15.17 -- 5.37 15.17 5.37 USD 05-Nov-2019 05-Nov-2019 TARGA RESOURCES CORP Corporates Fixed Income 211197.09 0.01956 211197.09 195000 United States -- USD 13.4 5.95 1 15-Feb-2053 6.5 13.39 -- 5.95 13.31 5.95 USD 09-Jan-2023 09-Jan-2023 CROWN CASTLE INC Corporates Fixed Income 211162.52 0.01955 211162.52 255000 United States -- USD 6.11 5.38 1 15-Jan-2031 2.25 6.08 -- 5.38 6.08 5.38 USD 15-Jun-2020 15-Jun-2020 ELEVANCE HEALTH INC Corporates Fixed Income 211005.52 0.01954 211005.52 215000 United States -- USD 7.08 5.09 1 15-Feb-2033 4.75 7.1 -- 5.09 7.1 5.09 USD 08-Feb-2023 08-Feb-2023 WELLTOWER OP LLC Corporates Fixed Income 210778.9 0.01952 210778.9 220000 United States -- USD 4.29 5.13 1 15-Mar-2029 4.13 4.41 -- 5.13 4.41 5.13 USD 15-Feb-2019 15-Feb-2019 SERVICENOW INC Corporates Fixed Income 210683.19 0.01951 210683.19 260000 United States -- USD 6 4.9 1 01-Sept-2030 1.4 5.98 -- 4.9 5.98 4.9 USD 11-Aug-2020 11-Aug-2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210580.11 0.0195 210580.11 200000 Japan -- USD 7.15 5.21 1 13-Jul-2033 5.78 7.1 -- 5.21 7.1 5.21 USD 13-Jul-2023 13-Jul-2023 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 210137.95 0.01946 210137.95 269000 United States -- USD 14.06 5.45 1 15-Aug-2047 3.75 14.15 -- 5.45 14.15 5.45 USD 23-Aug-2017 23-Aug-2017 GLP CAPITAL LP Corporates Fixed Income 210043.28 0.01945 210043.28 211000 United States -- USD 4.09 5.67 1 15-Jan-2029 5.3 4.13 -- 5.67 4.13 5.67 USD 26-Sept-2018 26-Sept-2018 HP INC Corporates Fixed Income 210111.52 0.01945 210111.52 220000 United States -- USD 6.54 5.18 1 15-Apr-2032 4.2 6.56 -- 5.18 6.56 5.18 USD 31-Mar-2022 31-Mar-2022 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 209930.09 0.01944 209930.09 330000 Canada -- USD 16.56 5.04 1 01-May-2050 2.45 16.63 -- 5.04 16.63 5.04 USD 01-May-2020 01-May-2020 GRUPO TELEVISA SAB Corporates Fixed Income 209928.51 0.01944 209928.51 210000 Mexico -- USD 11.72 6.21 1 31-Jan-2046 6.13 11.79 -- 6.21 11.79 6.21 USD 24-Nov-2015 24-Nov-2015 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 209925.98 0.01944 209925.98 245000 Japan -- USD 6.6 5.28 1 19-Jan-2033 2.85 6.76 -- 5.19 6.76 5.19 USD 19-Jan-2022 19-Jan-2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210001.16 0.01944 210001.16 200000 Japan -- USD 5.21 5.14 1 13-Jul-2030 5.85 5.18 -- 5.14 5.18 5.14 USD 13-Jul-2023 13-Jul-2023 JOHNSON & JOHNSON Corporates Fixed Income 209830.81 0.01943 209830.81 188000 United States -- USD 9.39 4.83 1 15-Aug-2037 5.95 9.35 -- 4.83 9.35 4.83 USD 16-Aug-2007 16-Aug-2007 TRAVELERS COMPANIES INC Corporates Fixed Income 209744.7 0.01942 209744.7 248000 United States -- USD 13.78 5.26 1 30-May-2047 4 13.89 -- 5.26 13.89 5.26 USD 22-May-2017 22-May-2017 AMERICA MOVIL SAB DE CV Corporates Fixed Income 209659.38 0.01941 209659.38 215000 Mexico -- USD 6.69 5.2 1 21-Jul-2032 4.7 6.71 -- 5.2 6.71 5.2 USD 21-Jul-2022 21-Jul-2022 BROOKFIELD FINANCE INC Corporates Fixed Income 209545.57 0.0194 209545.57 216000 Canada -- USD 3.42 4.96 1 25-Jan-2028 3.9 3.47 -- 4.96 3.47 4.96 USD 17-Jan-2018 17-Jan-2018 ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 209317.82 0.01938 209317.82 226000 Belgium -- USD 12.42 5.29 1 01-Feb-2044 4.63 12.44 -- 5.29 12.44 5.29 USD 27-Jan-2014 27-Jan-2014 MORGAN STANLEY Corporates Fixed Income 209114.09 0.01936 209114.09 205000 United States -- USD 7.27 5.47 1 18-Jan-2035 5.47 7.46 -- 5.34 7.45 5.34 USD 18-Jan-2024 18-Jan-2024 NOMURA HOLDINGS INC Corporates Fixed Income 209031.9 0.01935 209031.9 246000 Japan -- USD 6.76 5.47 1 22-Jan-2032 3 6.71 -- 5.47 6.71 5.47 USD 11-Jan-2022 11-Jan-2022 AMAZON.COM INC Corporates Fixed Income 208891.52 0.01934 208891.52 205000 United States -- USD 6.91 4.65 1 01-Dec-2032 4.7 6.96 -- 4.65 6.79 4.65 USD 01-Dec-2022 01-Dec-2022 CHUBB INA HOLDINGS INC Corporates Fixed Income 208826.13 0.01934 208826.13 230000 United States -- USD 13.01 5.2 1 03-Nov-2045 4.35 13.12 -- 5.2 13.12 5.2 USD 03-Nov-2015 03-Nov-2015 COCA-COLA CO Corporates Fixed Income 208642.39 0.01932 208642.39 315000 United States -- USD 16.53 4.98 1 01-Jun-2050 2.6 16.55 -- 4.98 16.55 4.98 USD 01-May-2020 01-May-2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208590.61 0.01931 208590.61 200000 Japan -- USD 3.75 4.99 1 13-Jul-2028 5.8 3.73 -- 4.99 3.73 4.99 USD 13-Jul-2023 13-Jul-2023 AIR LEASE CORPORATION Corporates Fixed Income 208489.08 0.0193 208489.08 218000 United States -- USD 3.36 5.3 1 01-Dec-2027 3.63 3.34 -- 5.3 3.34 5.3 USD 20-Nov-2017 20-Nov-2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208457.06 0.0193 208457.06 199000 United States -- USD 8.67 5.33 1 15-Mar-2036 5.85 8.6 -- 5.33 8.6 5.33 USD 09-Mar-2006 09-Mar-2006 NOMURA HOLDINGS INC Corporates Fixed Income 208441.12 0.0193 208441.12 200000 Japan -- USD 3.73 5.29 1 12-Jul-2028 6.07 3.7 -- 5.29 3.7 5.29 USD 12-Jul-2023 12-Jul-2023 TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 208464.68 0.0193 208464.68 240000 United States -- USD 5.4 4.8 1 13-Feb-2030 2.15 5.37 -- 4.8 5.37 4.8 USD 13-Feb-2020 13-Feb-2020 INTUIT INC. Corporates Fixed Income 208296.65 0.01929 208296.65 200000 United States -- USD 14.73 5.24 1 15-Sept-2053 5.5 14.76 -- 5.23 14.65 5.23 USD 15-Sept-2023 15-Sept-2023 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 208269.78 0.01928 208269.78 219000 United States -- USD 3.32 5.31 1 01-Dec-2027 3.48 3.34 -- 5.31 3.34 5.31 USD 01-Jun-2018 14-Jun-2018 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 208103.92 0.01927 208103.92 187000 Canada -- USD 7.7 4.96 1 01-Aug-2034 6.25 7.65 -- 4.96 7.65 4.96 USD 09-Jul-2004 09-Jul-2004 KILROY REALTY LP Corporates Fixed Income 208104.66 0.01927 208104.66 208000 United States -- USD 1.37 5.85 1 01-Oct-2025 4.38 1.4 -- 5.85 1.4 5.85 USD 16-Sept-2015 16-Sept-2015 MPLX LP Corporates Fixed Income 208026 0.01926 208026 229000 United States -- USD 9.81 5.67 1 15-Apr-2038 4.5 9.8 -- 5.67 9.8 5.67 USD 08-Feb-2018 08-Feb-2018 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 207851.8 0.01925 207851.8 236000 United States -- USD 5.41 5.03 1 15-Apr-2030 2.5 5.41 -- 5.03 5.41 5.03 USD 16-Apr-2020 16-Apr-2020 AT&T INC Corporates Fixed Income 207783.91 0.01924 207783.91 215000 United States -- USD 12.64 5.56 1 15-Nov-2046 5.15 12.74 -- 5.56 12.74 5.56 USD 15-Nov-2018 23-Nov-2018 NSTAR ELECTRIC CO Corporates Fixed Income 207563.26 0.01922 207563.26 298000 United States -- USD 15.83 5.29 1 01-Jun-2051 3.1 15.87 -- 5.29 15.87 5.29 USD 27-May-2021 27-May-2021 GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 207493.2 0.01921 207493.2 180000 United States -- USD 13.66 5.47 1 22-Nov-2052 6.38 13.7 -- 5.46 13.6 5.46 USD 22-May-2023 07-Jun-2023 TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 207235.66 0.01919 207235.66 196000 United States -- USD 11.52 5.4 1 15-Jun-2043 5.75 11.53 -- 5.4 11.53 5.4 USD 15-Dec-2013 10-Jun-2014 DIAGEO CAPITAL PLC Corporates Fixed Income 207091.45 0.01918 207091.45 200000 United Kingdom -- USD 2.23 4.96 1 05-Oct-2026 5.38 2.27 -- 4.96 2.2 4.96 USD 05-Oct-2023 05-Oct-2023 AMERICAN EXPRESS COMPANY Corporates Fixed Income 207022.59 0.01917 207022.59 205000 United States -- USD 6.95 5.34 1 01-May-2034 5.04 7.06 -- 5.19 7.06 5.19 USD 01-May-2023 01-May-2023 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 206833.27 0.01915 206833.27 200000 United States -- USD 6.94 5.68 1 18-Aug-2034 5.94 7.12 -- 5.56 7.12 5.56 USD 18-Aug-2023 18-Aug-2023 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 206344.54 0.01911 206344.54 292000 United States -- USD 15.13 5.42 1 15-Nov-2049 3.2 15.19 -- 5.42 15.19 5.42 USD 12-Nov-2019 12-Nov-2019 PEPSICO INC Corporates Fixed Income 206403.26 0.01911 206403.26 244000 United States -- USD 5.62 4.69 1 01-May-2030 1.63 5.62 -- 4.69 5.62 4.69 USD 01-May-2020 01-May-2020 ELEVANCE HEALTH INC Corporates Fixed Income 206253.15 0.0191 206253.15 214000 United States -- USD 12.03 5.49 1 15-Jan-2044 5.1 12.04 -- 5.49 12.04 5.49 USD 06-Aug-2013 06-Aug-2013 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 205761.79 0.01905 205761.79 205000 United States -- USD 9.85 6.52 1 01-Jun-2040 6.35 9.76 -- 6.52 9.76 6.52 USD 03-Jun-2010 03-Jun-2010 ELEVANCE HEALTH INC Corporates Fixed Income 205695.4 0.01905 205695.4 194000 United States -- USD 8.51 5.29 1 15-Jan-2036 5.85 8.45 -- 5.29 8.45 5.29 USD 10-Jan-2006 10-Jan-2006 APPLE INC Corporates Fixed Income 205588.14 0.01904 205588.14 325000 United States -- USD 17.04 4.92 1 20-Aug-2050 2.4 17.12 -- 4.92 17.12 4.92 USD 20-Aug-2020 20-Aug-2020 TIME WARNER CABLE LLC Corporates Fixed Income 205651.02 0.01904 205651.02 230000 United States -- USD 9.87 7.2 1 15-Nov-2040 5.88 9.78 -- 7.2 9.78 7.2 USD 15-Nov-2010 15-Nov-2010 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205554.47 0.01903 205554.47 200000 Japan -- USD 2.11 5.15 1 13-Jul-2026 5.88 2.1 -- 5.15 2.1 5.15 USD 13-Jul-2023 13-Jul-2023 AMGEN INC Corporates Fixed Income 205273.79 0.01901 205273.79 300000 United States -- USD 16.3 5.2 1 15-Jan-2052 3 16.34 -- 5.2 16.34 5.2 USD 09-Aug-2021 09-Aug-2021 LOWES COMPANIES INC Corporates Fixed Income 205280.16 0.01901 205280.16 262000 United States -- USD 13.4 5.55 1 15-Apr-2046 3.7 13.49 -- 5.55 13.49 5.55 USD 20-Apr-2016 20-Apr-2016 MEAD JOHNSON NUTRITION CO Corporates Fixed Income 205221.54 0.019 205221.54 225000 United States -- USD 12.31 5.45 1 01-Jun-2044 4.6 12.39 -- 5.45 12.39 5.45 USD 13-May-2014 13-May-2014 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 205213.83 0.019 205213.83 200000 Japan -- USD 6.85 5.27 1 22-Feb-2034 5.44 6.98 -- 5.15 6.98 5.15 USD 22-Feb-2023 22-Feb-2023 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 204939.32 0.01898 204939.32 311000 United Kingdom -- USD 16.1 5.24 1 10-Nov-2050 2.77 16.15 -- 5.24 16.15 5.24 USD 10-Aug-2020 10-Aug-2020 EPR PROPERTIES Corporates Fixed Income 204970.4 0.01898 204970.4 210000 United States -- USD 3.5 6.28 1 15-Apr-2028 4.95 3.51 -- 6.28 3.51 6.28 USD 16-Apr-2018 16-Apr-2018 IDEX CORPORATION Corporates Fixed Income 204985.51 0.01898 204985.51 240000 United States -- USD 6.35 5.2 1 15-Jun-2031 2.63 6.33 -- 5.2 6.33 5.2 USD 28-May-2021 28-May-2021 HORMEL FOODS CORPORATION Corporates Fixed Income 204860.03 0.01897 204860.03 295000 United States -- USD 15.95 5.24 1 03-Jun-2051 3.05 15.99 -- 5.24 15.99 5.24 USD 03-Jun-2021 03-Jun-2021 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 204840.49 0.01897 204840.49 225000 United States -- USD 4.79 5.94 1 01-Oct-2029 3.63 4.77 -- 5.94 4.77 5.94 USD 20-Sept-2019 20-Sept-2019 FLORIDA POWER & LIGHT CO Corporates Fixed Income 204616.9 0.01895 204616.9 248000 United States -- USD 14.48 5.28 1 01-Mar-2049 3.99 14.57 -- 5.28 14.57 5.28 USD 26-Feb-2019 26-Feb-2019 UNION PACIFIC CORPORATION Corporates Fixed Income 204619.46 0.01895 204619.46 238000 United States -- USD 14.19 5.35 1 01-Mar-2049 4.3 14.28 -- 5.35 14.28 5.35 USD 19-Feb-2019 19-Feb-2019 VISA INC Corporates Fixed Income 204679.08 0.01895 204679.08 253000 United States -- USD 14.49 5.06 1 15-Sept-2047 3.65 14.61 -- 5.06 14.61 5.06 USD 11-Sept-2017 11-Sept-2017 UNITEDHEALTH GROUP INC Corporates Fixed Income 204518.65 0.01894 204518.65 259000 United States -- USD 14.87 5.24 1 15-Aug-2049 3.7 14.95 -- 5.24 14.95 5.24 USD 25-Jul-2019 25-Jul-2019 BANCO SANTANDER SA Corporates Fixed Income 204444.59 0.01893 204444.59 200000 Spain -- USD 3.83 5.21 1 08-Aug-2028 5.59 3.81 -- 5.21 3.81 5.21 USD 08-Aug-2023 08-Aug-2023 COMCAST CORPORATION Corporates Fixed Income 204374 0.01892 204374 200000 United States -- USD 16.12 5.49 1 15-May-2064 5.5 15.82 -- 5.49 15.76 5.49 USD 09-May-2023 09-May-2023 HCA INC Corporates Fixed Income 203692.7 0.01886 203692.7 200000 United States -- USD 15.26 6.02 1 01-Apr-2064 6.1 14.96 -- 6.02 14.91 6.02 USD 23-Feb-2024 23-Feb-2024 KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 203638.09 0.01886 203638.09 198000 Netherlands -- USD 10.37 5.7 1 01-Oct-2040 5.7 10.32 -- 5.7 10.32 5.7 USD 08-Oct-2010 21-Mar-2011 NATWEST GROUP PLC Corporates Fixed Income 203717.11 0.01886 203717.11 200000 United Kingdom -- USD 7.23 5.66 1 01-Mar-2035 5.78 7.47 -- 5.59 7.47 5.59 USD 29-Feb-2024 29-Feb-2024 JPMORGAN CHASE & CO Corporates Fixed Income 203624.39 0.01885 203624.39 230000 United States -- USD 5.43 5.7 1 13-May-2031 2.96 5.39 -- 5.39 5.39 5.39 USD 13-May-2020 13-May-2020 LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 203530.83 0.01885 203530.83 200000 United Kingdom -- USD 2.14 5.82 1 07-Aug-2027 5.99 2.15 -- 5.56 2.16 5.56 USD 07-Aug-2023 07-Aug-2023 NATWEST GROUP PLC Corporates Fixed Income 203421.37 0.01884 203421.37 201000 United Kingdom -- USD 1.87 5.38 1 05-Apr-2026 4.8 1.85 -- 5.38 1.85 5.38 USD 05-Apr-2016 05-Apr-2016 OWENS CORNING Corporates Fixed Income 203518.73 0.01884 203518.73 177000 United States -- USD 8.53 5.59 1 01-Dec-2036 7 8.46 -- 5.59 8.46 5.59 USD 01-Jun-2007 01-Jun-2007 TELUS CORPORATION Corporates Fixed Income 203474.83 0.01884 203474.83 229000 Canada -- USD 13.53 5.56 1 16-Nov-2048 4.6 13.61 -- 5.56 13.61 5.56 USD 12-Jun-2018 12-Jun-2018 EVERSOURCE ENERGY Corporates Fixed Income 203398.27 0.01883 203398.27 195000 United States -- USD 4.13 5.15 1 01-Feb-2029 5.95 4.14 -- 5.14 4.08 5.14 USD 10-Nov-2023 10-Nov-2023 JPMORGAN CHASE & CO Corporates Fixed Income 203360.74 0.01883 203360.74 200000 United States -- USD 3.76 5.39 1 24-Jul-2029 5.3 3.79 -- 5.1 3.79 5.1 USD 24-Jul-2023 24-Jul-2023 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 203413.87 0.01883 203413.87 200000 Japan -- USD 7.45 5.48 1 26-May-2035 5.58 7.66 -- 5.42 7.66 5.42 USD 26-Feb-2024 26-Feb-2024 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 203211.57 0.01882 203211.57 266000 France -- USD 14.93 5.22 1 12-Jan-2049 3.46 14.96 -- 5.22 14.96 5.22 USD 10-Jul-2019 10-Jul-2019 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 203159.83 0.01881 203159.83 238000 United States -- USD 14.23 5.31 1 01-Jun-2049 4.15 14.32 -- 5.31 14.32 5.31 USD 13-May-2019 13-May-2019 ESSEX PORTFOLIO LP Corporates Fixed Income 203122.45 0.01881 203122.45 245000 United States -- USD 6.97 5.33 1 15-Mar-2032 2.65 6.95 -- 5.33 6.95 5.33 USD 11-Feb-2020 11-Feb-2020 HSBC HOLDINGS PLC Corporates Fixed Income 203141.41 0.01881 203141.41 200000 United Kingdom -- USD 7.31 5.69 1 04-Mar-2035 5.72 7.5 -- 5.56 7.49 5.56 USD 04-Mar-2024 04-Mar-2024 BANK OF AMERICA CORP MTN Corporates Fixed Income 203090.26 0.0188 203090.26 235000 United States -- USD 5.24 5.41 1 13-Feb-2031 2.5 5.3 -- 5.28 5.31 5.28 USD 13-Feb-2020 13-Feb-2020 COMCAST CORPORATION Corporates Fixed Income 202963.47 0.01879 202963.47 220000 United States -- USD 12.37 5.42 1 01-Mar-2044 4.75 12.39 -- 5.42 12.39 5.42 USD 26-Feb-2014 26-Feb-2014 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 202982.04 0.01879 202982.04 195000 United States -- USD 8.18 5.17 1 01-May-2035 5.4 8.13 -- 5.17 8.13 5.17 USD 29-Apr-2005 29-Apr-2005 CSX CORP Corporates Fixed Income 202841.1 0.01878 202841.1 231000 United States -- USD 5.34 4.86 1 15-Feb-2030 2.4 5.34 -- 4.86 5.34 4.86 USD 12-Sept-2019 12-Sept-2019 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 202768.13 0.01877 202768.13 215000 United States -- USD 6.24 6.77 1 01-Mar-2052 5.13 6 -- 6.14 6.33 6.14 USD 28-Feb-2022 28-Feb-2022 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 202643.12 0.01876 202643.12 200000 United States -- USD 15 5.19 1 01-Mar-2054 5.25 15.02 -- 5.19 14.91 5.19 USD 01-Mar-2024 01-Mar-2024 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 202660.56 0.01876 202660.56 236000 United States -- USD 14.38 5.4 1 25-Feb-2050 4.35 14.45 -- 5.4 14.45 5.4 USD 25-Feb-2019 25-Feb-2019 CISCO SYSTEMS INC Corporates Fixed Income 202482.35 0.01875 202482.35 200000 United States -- USD 4.29 4.66 1 26-Feb-2029 4.85 4.31 -- 4.66 4.31 4.66 USD 26-Feb-2024 26-Feb-2024 KEURIG DR PEPPER INC Corporates Fixed Income 202512.3 0.01875 202512.3 213000 United States -- USD 6.58 5.08 1 15-Apr-2032 4.05 6.6 -- 5.08 6.6 5.08 USD 22-Apr-2022 22-Apr-2022 TJX COMPANIES INC Corporates Fixed Income 202510.26 0.01875 202510.26 214000 United States -- USD 14.36 5.01 1 15-Apr-2050 4.5 14.47 -- 5.01 14.47 5.01 USD 01-Apr-2020 01-Apr-2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 202407.25 0.01874 202407.25 282000 United States -- USD 15.31 5.27 1 01-Aug-2049 3.2 15.39 -- 5.27 15.39 5.27 USD 12-Aug-2019 12-Aug-2019 INTERNATIONAL PAPER CO Corporates Fixed Income 202135.66 0.01872 202135.66 239000 United States -- USD 13.44 5.64 1 15-Aug-2047 4.4 13.52 -- 5.64 13.52 5.64 USD 11-Aug-2016 11-Aug-2016 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201994.72 0.0187 201994.72 200000 Japan -- USD 4.38 5.39 1 26-May-2030 5.38 4.44 -- 5.26 4.44 5.26 USD 26-Feb-2024 26-Feb-2024 NATWEST GROUP PLC Corporates Fixed Income 201997.58 0.0187 201997.58 200000 United Kingdom -- USD 2.64 5.55 1 01-Mar-2028 5.58 2.65 -- 5.38 2.66 5.38 USD 29-Feb-2024 29-Feb-2024 RIO TINTO ALCAN INC Corporates Fixed Income 201895.46 0.01869 201895.46 185000 Canada -- USD 7.3 5.15 1 15-Dec-2033 6.13 7.25 -- 5.15 7.25 5.15 USD 08-Dec-2003 08-Dec-2003 BARCLAYS PLC Corporates Fixed Income 201664.2 0.01867 201664.2 200000 United Kingdom -- USD 4.22 5.76 1 12-Mar-2030 5.69 4.26 -- 5.55 4.26 5.55 USD 12-Mar-2024 12-Mar-2024 BANCO SANTANDER SA Corporates Fixed Income 201557.92 0.01866 201557.92 200000 Spain -- USD 1.53 5.87 1 19-Nov-2025 5.18 1.52 -- 5.87 1.52 5.87 USD 19-Nov-2015 19-Nov-2015 BIOGEN INC Corporates Fixed Income 201501.42 0.01866 201501.42 205000 United States -- USD 1.35 5.38 1 15-Sept-2025 4.05 1.4 -- 5.38 1.4 5.38 USD 15-Sept-2015 15-Sept-2015 CISCO SYSTEMS INC Corporates Fixed Income 201368.58 0.01865 201368.58 195000 United States -- USD 15.03 5.12 1 26-Feb-2054 5.3 15.06 -- 5.11 14.95 5.11 USD 26-Feb-2024 26-Feb-2024 BARCLAYS PLC Corporates Fixed Income 201296.52 0.01864 201296.52 200000 United Kingdom -- USD 2.68 5.84 1 12-Mar-2028 5.67 2.68 -- 5.53 2.68 5.53 USD 12-Mar-2024 12-Mar-2024 CISCO SYSTEMS INC Corporates Fixed Income 201305.2 0.01864 201305.2 200000 United States -- USD 2.64 4.71 1 26-Feb-2027 4.8 2.68 -- 4.71 2.61 4.71 USD 26-Feb-2024 26-Feb-2024 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 201187.15 0.01863 201187.15 200000 United States -- USD 7.54 5.48 1 01-Mar-2034 5.5 7.54 -- 5.48 7.54 5.48 USD 28-Feb-2024 28-Feb-2024 AETNA INC Corporates Fixed Income 201064.79 0.01862 201064.79 177000 United States -- USD 9.08 5.52 1 15-Dec-2037 6.75 9.02 -- 5.52 9.02 5.52 USD 04-Dec-2007 04-Dec-2007 COCA COLA FEMSA SAB DE CV Corporates Fixed Income 201047.79 0.01862 201047.79 200000 Mexico -- USD 11.89 5.35 1 26-Nov-2043 5.25 11.91 -- 5.35 11.91 5.35 USD 26-Nov-2013 26-Nov-2013 LLOYDS BANKING GROUP PLC Corporates Fixed Income 201030.23 0.01861 201030.23 200000 United Kingdom -- USD 1.05 5.59 1 08-May-2025 4.45 1.05 -- 5.59 1.05 5.59 USD 08-May-2018 08-May-2018 CONAGRA BRANDS INC Corporates Fixed Income 200918.49 0.0186 200918.49 206000 United States -- USD 9.72 5.77 1 01-Nov-2038 5.3 9.72 -- 5.77 9.72 5.77 USD 22-Oct-2018 22-Oct-2018 EXXON MOBIL CORP Corporates Fixed Income 200916.97 0.0186 200916.97 281000 United States -- USD 15.57 5.14 1 16-Aug-2049 3.1 15.65 -- 5.14 15.65 5.14 USD 16-Aug-2019 16-Aug-2019 S&P GLOBAL INC Corporates Fixed Income 200928.81 0.0186 200928.81 365000 United States -- USD 19.87 5.02 1 15-Aug-2060 2.3 19.62 -- 5.02 19.62 5.02 USD 13-Aug-2020 13-Aug-2020 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 200647.88 0.01858 200647.88 222000 United States -- USD 11.15 5.44 1 15-Aug-2040 4.5 11.1 -- 5.44 11.1 5.44 USD 26-Aug-2010 26-Aug-2010 CATERPILLAR INC Corporates Fixed Income 200600.08 0.01857 200600.08 196000 United States -- USD 11.11 5.15 1 27-May-2041 5.2 11.09 -- 5.15 11.09 5.15 USD 27-May-2011 27-May-2011 MARATHON PETROLEUM CORP Corporates Fixed Income 200589.54 0.01857 200589.54 205000 United States -- USD 3.54 4.92 1 01-Apr-2028 3.8 3.59 -- 4.92 3.59 4.92 USD 01-Apr-2019 22-May-2019 HUMANA INC Corporates Fixed Income 199776.96 0.0185 199776.96 227000 United States -- USD 13.04 5.76 1 15-Mar-2047 4.8 13.12 -- 5.76 13.12 5.76 USD 16-Mar-2017 16-Mar-2017 LLOYDS BANKING GROUP PLC Corporates Fixed Income 199826.83 0.0185 199826.83 201000 United Kingdom -- USD 1.6 5.8 1 10-Dec-2025 4.58 1.59 -- 5.8 1.59 5.8 USD 10-Jun-2016 09-Nov-2016 INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 199655.8 0.01849 199655.8 206000 United States -- USD 3.96 5.23 1 26-Sept-2028 4.45 4.01 -- 5.23 4.01 5.23 USD 26-Sept-2018 26-Sept-2018 CIGNA GROUP Corporates Fixed Income 199494.21 0.01847 199494.21 280000 United States -- USD 15.48 5.46 1 15-Mar-2051 3.4 15.52 -- 5.46 15.52 5.46 USD 03-Mar-2021 03-Mar-2021 EXELON CORPORATION Corporates Fixed Income 199500.73 0.01847 199500.73 208000 United States -- USD 8.27 5.62 1 15-Jun-2035 4.95 8.3 -- 5.62 8.3 5.62 USD 15-Dec-2015 13-May-2016 BANK OF AMERICA CORP Corporates Fixed Income 199328.33 0.01846 199328.33 195000 United States -- USD 2.27 5.34 1 15-Sept-2026 6.22 2.26 -- 5.34 2.26 5.34 USD 12-Sept-2006 12-Sept-2006 HSBC HOLDINGS PLC Corporates Fixed Income 199412.97 0.01846 199412.97 201000 United Kingdom -- USD 2.44 5.32 1 23-Nov-2026 4.38 2.43 -- 5.32 2.43 5.32 USD 23-Nov-2016 23-Nov-2016 LLOYDS BANKING GROUP PLC Corporates Fixed Income 199196.84 0.01844 199196.84 207000 United Kingdom -- USD 12.28 5.75 1 01-Dec-2045 5.3 12.3 -- 5.75 12.3 5.75 USD 01-Jun-2016 09-Nov-2016 TRANSCANADA PIPELINES LTD Corporates Fixed Income 199112.97 0.01844 199112.97 193000 Canada -- USD 8.64 5.51 1 15-Mar-2036 5.85 8.57 -- 5.51 8.57 5.51 USD 20-Mar-2006 20-Mar-2006 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 198949.91 0.01842 198949.91 198000 Japan -- USD 4.02 4.66 1 16-Oct-2028 4.31 4 -- 4.66 4 4.66 USD 16-Oct-2018 16-Oct-2018 PHILLIPS 66 CO Corporates Fixed Income 198825.18 0.01841 198825.18 195000 United States -- USD 7.14 5.21 1 30-Jun-2033 5.3 7.16 -- 5.21 7.01 5.21 USD 29-Mar-2023 29-Mar-2023 AT&T INC Corporates Fixed Income 198719.04 0.0184 198719.04 231000 United States -- USD 13.83 5.62 1 09-Mar-2049 4.55 13.9 -- 5.62 13.9 5.62 USD 07-Sept-2016 15-Dec-2016 AMAZON.COM INC Corporates Fixed Income 198610.2 0.01839 198610.2 230000 United States -- USD 17.42 5.02 1 13-Apr-2062 4.1 17.19 -- 5.02 17.19 5.02 USD 13-Apr-2022 13-Apr-2022 AMGEN INC Corporates Fixed Income 198247.26 0.01836 198247.26 270000 United States -- USD 15.3 5.3 1 21-Feb-2050 3.38 15.37 -- 5.3 15.37 5.3 USD 21-Feb-2020 21-Feb-2020 ENSTAR FINANCE LLC Corporates Fixed Income 198245.63 0.01836 198245.63 210000 United States -- USD 2.54 8.22 1 15-Jan-2042 5.5 2.36 -- 8.23 2.49 8.23 USD 14-Jan-2022 14-Jan-2022 LLOYDS BANK PLC Corporates Fixed Income 198120.54 0.01834 198120.54 200000 United Kingdom -- USD 1.07 5.57 1 14-May-2025 3.5 1.07 -- 5.57 1.07 5.57 USD 14-May-2015 14-May-2015 EOG RESOURCES INC Corporates Fixed Income 197950.41 0.01833 197950.41 203000 United States -- USD 13.83 5.29 1 15-Apr-2050 4.95 13.92 -- 5.29 13.92 5.29 USD 14-Apr-2020 14-Apr-2020 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 197886.28 0.01832 197886.28 206000 China -- USD 8.12 5.17 1 28-Nov-2034 4.5 8.17 -- 5.17 8.17 5.17 USD 28-May-2015 25-Nov-2015 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 197889.87 0.01832 197889.87 212000 United States -- USD 14.01 5.66 1 15-May-2052 5.05 14.04 -- 5.66 14.04 5.66 USD 13-May-2022 13-May-2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 197874.72 0.01832 197874.72 216000 United States -- USD 4.89 4.73 1 15-Aug-2029 2.88 4.87 -- 4.73 4.87 4.73 USD 25-Jul-2019 25-Jul-2019 TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 197665.83 0.0183 197665.83 217000 United States -- USD 3.72 5.04 1 01-Apr-2028 2.25 3.71 -- 5.04 3.71 5.04 USD 22-Mar-2021 22-Mar-2021 UDR INC MTN Corporates Fixed Income 197589.02 0.0183 197589.02 260000 United States -- USD 7.97 5.31 1 15-Mar-2033 1.9 7.94 -- 5.31 7.94 5.31 USD 14-Dec-2020 14-Dec-2020 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 197550.82 0.01829 197550.82 295000 China -- USD 15.57 5.56 1 09-Feb-2051 3.15 15.59 -- 5.56 15.59 5.56 USD 09-Feb-2021 09-Feb-2021 TEXAS INSTRUMENTS INC Corporates Fixed Income 197487.55 0.01829 197487.55 303000 United States -- USD 16.85 5.07 1 15-Sept-2051 2.7 16.9 -- 5.07 16.9 5.07 USD 15-Sept-2021 15-Sept-2021 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 197374.36 0.01828 197374.36 208000 United States -- USD 2.24 4.96 1 11-Aug-2026 2.5 2.25 -- 4.96 2.25 4.96 USD 11-Aug-2016 11-Aug-2016 BOSTON PROPERTIES LP Corporates Fixed Income 197213.3 0.01826 197213.3 245000 United States -- USD 6.92 5.83 1 01-Apr-2032 2.55 6.87 -- 5.83 6.87 5.83 USD 16-Mar-2021 16-Mar-2021 AT&T INC Corporates Fixed Income 196942.02 0.01824 196942.02 267000 United States -- USD 16.48 5.64 1 01-Jun-2060 3.85 16.24 -- 5.64 16.24 5.64 USD 28-May-2020 28-May-2020 BANK OF AMERICA CORP MTN Corporates Fixed Income 196852.91 0.01823 196852.91 274000 United States -- USD 11.34 5.45 1 19-Jun-2041 2.68 12.13 -- 5.36 12.13 5.36 USD 19-Jun-2020 19-Jun-2020 HOME DEPOT INC Corporates Fixed Income 196602.6 0.0182 196602.6 220000 United States -- USD 12.14 5.27 1 01-Apr-2043 4.2 12.2 -- 5.27 12.2 5.27 USD 05-Apr-2013 05-Apr-2013 INTEL CORPORATION Corporates Fixed Income 196552.38 0.0182 196552.38 195000 United States -- USD 7.63 5.11 1 21-Feb-2034 5.15 7.64 -- 5.11 7.64 5.11 USD 21-Feb-2024 21-Feb-2024 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 196353.46 0.01818 196353.46 250000 United States -- USD 14.53 5.56 1 15-Feb-2050 3.95 14.59 -- 5.56 14.59 5.56 USD 04-Jun-2019 04-Jun-2019 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 196359.99 0.01818 196359.99 205000 Japan -- USD 3.05 5 1 12-Jul-2027 3.36 3.04 -- 5 3.04 5 USD 12-Jul-2017 12-Jul-2017 CROWN CASTLE INC Corporates Fixed Income 196213 0.01817 196213 284000 United States -- USD 15.43 5.52 1 15-Jan-2051 3.25 15.46 -- 5.52 15.46 5.52 USD 15-Jun-2020 15-Jun-2020 HOME DEPOT INC Corporates Fixed Income 196242.68 0.01817 196242.68 192000 United States -- USD 10.82 5.22 1 15-Sept-2040 5.4 10.86 -- 5.21 10.65 5.21 USD 10-Sept-2010 10-Sept-2010 SUZANO AUSTRIA GMBH Corporates Fixed Income 196208.23 0.01817 196208.23 220000 Brazil -- USD 5.81 5.84 1 15-Jan-2031 3.75 5.79 -- 5.84 5.79 5.84 USD 14-Sept-2020 14-Sept-2020 APPLE INC Corporates Fixed Income 196109.29 0.01816 196109.29 302000 United States -- USD 19.17 4.94 1 05-Aug-2061 2.85 18.91 -- 4.94 18.91 4.94 USD 05-Aug-2021 05-Aug-2021 BARCLAYS PLC Corporates Fixed Income 196120.45 0.01816 196120.45 212000 United Kingdom -- USD 12.94 5.62 1 10-Jan-2047 4.95 12.96 -- 5.62 12.96 5.62 USD 10-Jan-2017 10-Jan-2017 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 196042.94 0.01815 196042.94 235000 China -- USD 6.21 5.06 1 09-Feb-2031 2.13 6.19 -- 5.06 6.19 5.06 USD 09-Feb-2021 09-Feb-2021 WASTE MANAGEMENT INC Corporates Fixed Income 196035.89 0.01815 196035.89 226000 United States -- USD 14.47 5.15 1 15-Jul-2049 4.15 14.57 -- 5.15 14.57 5.15 USD 22-May-2019 22-May-2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 195741.65 0.01812 195741.65 220000 United States -- USD 3.9 5.42 1 14-Jun-2029 2.09 3.91 -- 5.2 3.91 5.2 USD 14-Jun-2021 14-Jun-2021 COCA-COLA CO Corporates Fixed Income 195555.41 0.01811 195555.41 220000 United States -- USD 5.04 4.48 1 06-Sept-2029 2.13 5.02 -- 4.48 5.02 4.48 USD 06-Sept-2019 06-Sept-2019 ATMOS ENERGY CORPORATION Corporates Fixed Income 195517.3 0.0181 195517.3 268000 United States -- USD 15.19 5.34 1 15-Sept-2049 3.38 15.26 -- 5.34 15.26 5.34 USD 02-Oct-2019 02-Oct-2019 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 195495.1 0.0181 195495.1 227000 United States -- USD 5.95 4.87 1 15-Nov-2030 2.25 5.95 -- 4.87 5.95 4.87 USD 07-May-2020 07-May-2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195494.86 0.0181 195494.86 247000 United States -- USD 13.6 5.49 1 01-Nov-2046 3.75 13.68 -- 5.49 13.68 5.49 USD 01-Nov-2016 01-Nov-2016 CSX CORP Corporates Fixed Income 195365.6 0.01809 195365.6 237000 United States -- USD 17.31 5.41 1 01-Nov-2066 4.25 16.89 -- 5.41 16.89 5.41 USD 18-Oct-2016 18-Oct-2016 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 195257.76 0.01808 195257.76 200000 United States -- USD 4.33 5.32 1 06-Apr-2029 4.3 4.35 -- 5.32 4.35 5.32 USD 07-Apr-2022 07-Apr-2022 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 195256.13 0.01808 195256.13 198000 United Kingdom -- USD 3.72 4.63 1 15-May-2028 3.88 3.71 -- 4.63 3.71 4.63 USD 15-May-2018 15-May-2018 HSBC HOLDINGS PLC Corporates Fixed Income 195157 0.01807 195157 205000 United Kingdom -- USD 6.4 6.08 1 29-Mar-2033 4.76 6.34 -- 5.9 6.34 5.9 USD 29-Mar-2022 29-Mar-2022 ITC HOLDINGS CORP Corporates Fixed Income 195171.42 0.01807 195171.42 204000 United States -- USD 3.28 5.05 1 15-Nov-2027 3.35 3.32 -- 5.05 3.32 5.05 USD 15-May-2018 18-Jun-2018 ONEOK INC Corporates Fixed Income 195114.39 0.01807 195114.39 218000 United States -- USD 5.31 5.19 1 15-Mar-2030 3.1 5.31 -- 5.19 5.31 5.19 USD 10-Mar-2020 10-Mar-2020 S&P GLOBAL INC Corporates Fixed Income 195190.02 0.01807 195190.02 265000 United States -- USD 15.3 5.19 1 01-Dec-2049 3.25 15.38 -- 5.19 15.38 5.19 USD 26-Nov-2019 26-Nov-2019 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 194942.56 0.01805 194942.56 292000 United States -- USD 14.18 7.03 1 01-Dec-2061 4.4 13.85 -- 7.03 13.85 7.03 USD 02-Jun-2021 02-Jun-2021 CVS HEALTH CORP Corporates Fixed Income 194979.14 0.01805 194979.14 200000 United States -- USD 8.42 5.28 1 20-Jul-2035 4.88 8.47 -- 5.28 8.47 5.28 USD 20-Jul-2015 20-Jul-2015 HOST HOTELS & RESORTS LP Corporates Fixed Income 194923.15 0.01805 194923.15 197000 United States -- USD 1.15 5.9 1 15-Jun-2025 4 1.15 -- 5.9 1.15 5.9 USD 15-May-2015 15-May-2015 BROOKFIELD FINANCE INC Corporates Fixed Income 194773.8 0.01803 194773.8 223000 Canada -- USD 13.3 5.69 1 20-Sept-2047 4.7 13.38 -- 5.69 13.38 5.69 USD 14-Sept-2017 14-Sept-2017 HUMANA INC Corporates Fixed Income 194687.01 0.01803 194687.01 219000 United States -- USD 11.68 5.73 1 01-Dec-2042 4.63 11.7 -- 5.73 11.7 5.73 USD 10-Dec-2012 10-Dec-2012 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 194708.3 0.01803 194708.3 230000 United States -- USD 12.84 5.51 1 15-May-2045 4.15 12.93 -- 5.51 12.93 5.51 USD 04-May-2015 04-May-2015 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 194578.29 0.01802 194578.29 227000 United States -- USD 6.37 5.61 1 31-Jan-2032 3.25 6.67 -- 5.61 6.67 5.61 USD 27-Sept-2021 05-Jul-2022 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 194381.15 0.018 194381.15 218000 United States -- USD 12.83 5.48 1 01-Dec-2045 4.5 12.92 -- 5.48 12.92 5.48 USD 17-Nov-2015 17-Nov-2015 ABBOTT LABORATORIES Corporates Fixed Income 194293.56 0.01799 194293.56 171000 United States -- USD 9.33 4.97 1 30-Nov-2037 6.15 9.29 -- 4.97 9.29 4.97 USD 09-Nov-2007 09-Nov-2007 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 194262.6 0.01799 194262.6 228000 United States -- USD 13.77 5.35 1 15-Aug-2047 4.2 13.87 -- 5.35 13.87 5.35 USD 11-Aug-2017 11-Aug-2017 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 194274.26 0.01799 194274.26 200000 Japan -- USD 1.12 5.78 1 25-May-2026 2.23 1.11 -- 5.49 1.11 5.49 USD 25-Feb-2020 25-Feb-2020 NASDAQ INC Corporates Fixed Income 194290.32 0.01799 194290.32 240000 United States -- USD 6.25 5.05 1 15-Jan-2031 1.65 6.23 -- 5.05 6.23 5.05 USD 21-Dec-2020 21-Dec-2020 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 194098.17 0.01797 194098.17 195000 United States -- USD 7.64 5.1 1 10-Jan-2034 4.9 7.59 -- 5.1 7.59 5.1 USD 10-Jan-2024 10-Jan-2024 CONOCOPHILLIPS CO Corporates Fixed Income 194070.72 0.01797 194070.72 217000 United States -- USD 12.7 5.27 1 15-Nov-2044 4.3 12.8 -- 5.27 12.8 5.27 USD 12-Nov-2014 12-Nov-2014 LLOYDS BANKING GROUP PLC Corporates Fixed Income 193938.75 0.01796 193938.75 200000 United Kingdom -- USD 2.59 5.24 1 11-Jan-2027 3.75 2.58 -- 5.24 2.58 5.24 USD 11-Jan-2017 11-Jan-2017 LLOYDS BANKING GROUP PLC Corporates Fixed Income 193861.46 0.01795 193861.46 190000 United Kingdom -- USD 3.43 5.66 1 06-Mar-2029 5.87 3.47 -- 5.39 3.47 5.39 USD 06-Mar-2023 06-Mar-2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 193851.14 0.01795 193851.14 219000 United States -- USD 13.47 5.26 1 15-Apr-2047 4.25 13.58 -- 5.26 13.58 5.26 USD 13-Mar-2017 13-Mar-2017 GENERAL MOTORS CO Corporates Fixed Income 193726.16 0.01794 193726.16 191000 United States -- USD 12.42 6.07 1 01-Apr-2049 5.95 12.47 -- 6.07 12.47 6.07 USD 10-Sept-2018 10-Sept-2018 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 193590.01 0.01792 193590.01 181000 United States -- USD 10.7 5.4 1 01-Feb-2041 5.95 10.66 -- 5.4 10.66 5.4 USD 13-Jan-2011 13-Jan-2011 VALERO ENERGY PARTNERS LP Corporates Fixed Income 193581.55 0.01792 193581.55 197000 United States -- USD 3.5 5.03 1 15-Mar-2028 4.5 3.58 -- 5.03 3.58 5.03 USD 29-Mar-2018 29-Mar-2018 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 193161.16 0.01789 193161.16 237000 United States -- USD 14.08 5.41 1 01-Mar-2048 4 14.17 -- 5.41 14.17 5.41 USD 20-Feb-2018 20-Feb-2018 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 193229 0.01789 193229 231000 United States -- USD 13.88 5.59 1 15-Jan-2049 4.3 13.95 -- 5.59 13.95 5.59 USD 24-Sept-2018 24-Sept-2018 ING GROEP NV Corporates Fixed Income 192841.12 0.01786 192841.12 200000 Netherlands -- USD 2.8 5.61 1 28-Mar-2028 4.02 2.77 -- 5.32 2.78 5.32 USD 28-Mar-2022 28-Mar-2022 APPLE INC Corporates Fixed Income 192772.88 0.01785 192772.88 286000 United States -- USD 16.36 4.96 1 11-May-2050 2.65 16.44 -- 4.96 16.44 4.96 USD 11-May-2020 11-May-2020 ONEOK INC Corporates Fixed Income 192702.26 0.01784 192702.26 180000 United States -- USD 5.39 5.33 1 15-Jan-2031 6.35 5.45 -- 5.3 5.29 5.3 USD 07-May-2020 07-May-2020 MOODYS CORPORATION Corporates Fixed Income 192437.88 0.01782 192437.88 203000 United States -- USD 13.59 5.36 1 17-Dec-2048 4.88 13.69 -- 5.36 13.69 5.36 USD 17-Dec-2018 17-Dec-2018 COMCAST CORPORATION Corporates Fixed Income 192361.16 0.01781 192361.16 236000 United States -- USD 14.08 5.41 1 01-Mar-2048 4 14.17 -- 5.41 14.17 5.41 USD 08-Feb-2018 08-Feb-2018 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 192210.25 0.0178 192210.25 222000 United States -- USD 13.55 5.28 1 15-Apr-2047 4.13 13.66 -- 5.28 13.66 5.28 USD 06-Apr-2017 06-Apr-2017 COMCAST CORPORATION Corporates Fixed Income 192091.55 0.01779 192091.55 205000 United States -- USD 8.13 5.05 1 15-Aug-2034 4.2 8.19 -- 5.05 8.19 5.05 USD 12-Aug-2014 12-Aug-2014 QUALCOMM INCORPORATED Corporates Fixed Income 191869.66 0.01777 191869.66 197000 United States -- USD 12.64 5.14 1 20-May-2045 4.8 12.76 -- 5.14 12.76 5.14 USD 20-May-2015 20-May-2015 ROYAL BANK OF CANADA MTN Corporates Fixed Income 191860.5 0.01776 191860.5 195000 Canada -- USD 3.07 4.98 1 03-Aug-2027 4.24 3.06 -- 4.98 3.06 4.98 USD 28-Jul-2022 28-Jul-2022 INTEL CORPORATION Corporates Fixed Income 191626.85 0.01774 191626.85 214000 United States -- USD 5.08 4.77 1 15-Nov-2029 2.45 5.09 -- 4.77 5.09 4.77 USD 21-Nov-2019 21-Nov-2019 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 191271.51 0.01771 191271.51 176000 United States -- USD 9.52 5.16 1 01-Feb-2038 5.95 9.47 -- 5.16 9.47 5.16 USD 16-Jan-2008 16-Jan-2008 AIR LEASE CORPORATION MTN Corporates Fixed Income 191021.59 0.01769 191021.59 225000 United States -- USD 6.75 5.36 1 15-Jan-2032 2.88 6.73 -- 5.36 6.73 5.36 USD 12-Jan-2022 12-Jan-2022 CDW LLC Corporates Fixed Income 191023.72 0.01769 191023.72 207000 United States -- USD 4.2 5.43 1 01-Dec-2028 3.28 4.19 -- 5.43 4.19 5.43 USD 01-Dec-2021 01-Dec-2021 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 190983.98 0.01768 190983.98 216000 United States -- USD 12.52 5.42 1 15-Mar-2044 4.45 12.6 -- 5.42 12.6 5.42 USD 06-Mar-2014 06-Mar-2014 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 190834.01 0.01767 190834.01 254000 United States -- USD 13.95 5.47 1 15-Aug-2046 3.5 14.03 -- 5.47 14.03 5.47 USD 18-Aug-2016 18-Aug-2016 INGREDION INC Corporates Fixed Income 190832.84 0.01767 190832.84 253000 United States -- USD 14.26 5.84 1 01-Jun-2050 3.9 14.29 -- 5.84 14.29 5.84 USD 13-May-2020 13-May-2020 CSX CORP Corporates Fixed Income 190508.52 0.01764 190508.52 215000 United States -- USD 15.4 5.31 1 01-Aug-2054 4.5 15.39 -- 5.31 15.39 5.31 USD 21-Jul-2014 21-Jul-2014 VENTAS REALTY LP Corporates Fixed Income 190471.11 0.01764 190471.11 196000 United States -- USD 4.18 5.28 1 15-Jan-2029 4.4 4.22 -- 5.28 4.22 5.28 USD 15-Aug-2018 15-Aug-2018 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 190358.68 0.01763 190358.68 172000 United States -- USD 10.5 4.88 1 15-Jan-2040 5.75 10.47 -- 4.88 10.47 4.88 USD 13-Jan-2010 13-Jan-2010 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190399.05 0.01763 190399.05 221000 United States -- USD 13.39 5.47 1 30-Jan-2047 4.35 13.49 -- 5.47 13.49 5.47 USD 12-Jan-2017 12-Jan-2017 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 190308.24 0.01762 190308.24 199000 United States -- USD 2.8 8.2 1 16-Aug-2077 5.25 2.88 -- 6.92 3.01 6.92 USD 16-Aug-2017 16-Aug-2017 ASSURANT INC Corporates Fixed Income 190077.61 0.0176 190077.61 230000 United States -- USD 6.8 5.5 1 15-Jan-2032 2.65 6.77 -- 5.5 6.77 5.5 USD 14-Jun-2021 14-Jun-2021 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 190008.21 0.01759 190008.21 228000 United States -- USD 13.94 5.43 1 28-Feb-2048 4.15 14.03 -- 5.43 14.03 5.43 USD 28-Feb-2018 28-Feb-2018 PAYPAL HOLDINGS INC Corporates Fixed Income 190017.16 0.01759 190017.16 195000 United States -- USD 15.96 5.52 1 01-Jun-2062 5.25 15.71 -- 5.52 15.71 5.52 USD 23-May-2022 23-May-2022 CONSUMERS ENERGY COMPANY Corporates Fixed Income 189809.53 0.01757 189809.53 225000 United States -- USD 15.25 5.29 1 01-Sept-2052 4.2 15.29 -- 5.29 15.29 5.29 USD 11-Aug-2022 11-Aug-2022 SYSCO CORPORATION Corporates Fixed Income 189708.31 0.01757 189708.31 177000 United States -- USD 4.82 5.12 1 01-Apr-2030 5.95 4.89 -- 5.09 4.72 5.09 USD 02-Apr-2020 02-Apr-2020 GENERAL MOTORS CO Corporates Fixed Income 189600.17 0.01756 189600.17 205000 United States -- USD 11.85 6.05 1 01-Apr-2045 5.2 11.85 -- 6.05 11.85 6.05 USD 12-Nov-2014 12-Nov-2014 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 189388.71 0.01754 189388.71 220000 United States -- USD 11.14 6.38 1 15-Mar-2042 5.05 11.11 -- 6.38 11.11 6.38 USD 15-Mar-2023 28-Apr-2023 BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 189013.7 0.0175 189013.7 185000 Canada -- USD 2.45 5.14 1 07-Dec-2026 5.35 2.44 -- 5.14 2.44 5.14 USD 07-Dec-2023 07-Dec-2023 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 188714.48 0.01747 188714.48 295000 United States -- USD 16.74 5.18 1 15-Sept-2051 2.7 16.79 -- 5.18 16.79 5.18 USD 10-Sept-2021 10-Sept-2021 PROLOGIS LP Corporates Fixed Income 188634.47 0.01747 188634.47 268000 United States -- USD 15.63 5.18 1 15-Apr-2050 3 15.7 -- 5.18 15.7 5.18 USD 18-Feb-2020 18-Feb-2020 PARKER HANNIFIN CORPORATION Corporates Fixed Income 188427.84 0.01745 188427.84 227000 United States -- USD 14.38 5.31 1 14-Jun-2049 4 14.47 -- 5.31 14.47 5.31 USD 14-Jun-2019 14-Jun-2019 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 188358.78 0.01744 188358.78 210000 United States -- USD 10.68 5.3 1 15-May-2039 4.15 10.63 -- 5.3 10.63 5.3 USD 15-May-2019 15-May-2019 LEGGETT & PLATT INC Corporates Fixed Income 188036.7 0.01741 188036.7 200000 United States -- USD 4.35 5.84 1 15-Mar-2029 4.4 4.36 -- 5.84 4.36 5.84 USD 07-Mar-2019 07-Mar-2019 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 187894.82 0.0174 187894.82 169000 United States -- USD 9.27 5.42 1 15-Jan-2038 6.45 9.21 -- 5.42 9.21 5.42 USD 16-Jan-2008 16-Jan-2008 ORACLE CORPORATION Corporates Fixed Income 187816.07 0.01739 187816.07 217000 United States -- USD 12.33 5.71 1 08-Jul-2044 4.5 12.39 -- 5.71 12.39 5.71 USD 08-Jul-2014 08-Jul-2014 BOSTON PROPERTIES LP Corporates Fixed Income 187564.21 0.01737 187564.21 245000 United States -- USD 8.06 5.87 1 01-Oct-2033 2.45 7.99 -- 5.87 7.99 5.87 USD 29-Sept-2021 29-Sept-2021 JPMORGAN CHASE & CO Corporates Fixed Income 187621.93 0.01737 187621.93 265000 United States -- USD 11.73 5.33 1 19-Nov-2041 2.52 12.47 -- 5.26 12.47 5.26 USD 19-Nov-2020 19-Nov-2020 FLORIDA POWER & LIGHT CO Corporates Fixed Income 187119.16 0.01733 187119.16 214000 United States -- USD 11.94 5.28 1 01-Feb-2042 4.13 11.97 -- 5.28 11.97 5.28 USD 13-Dec-2011 13-Dec-2011 COMCAST CORPORATION Corporates Fixed Income 187021.62 0.01732 187021.62 165000 United States -- USD 8.19 5.23 1 15-Nov-2035 6.5 8.13 -- 5.23 8.13 5.23 USD 14-Nov-2005 14-Nov-2005 JOHNSON & JOHNSON Corporates Fixed Income 187058.78 0.01732 187058.78 192000 United States -- USD 12.51 4.82 1 05-Dec-2043 4.5 12.62 -- 4.82 12.62 4.82 USD 05-Dec-2013 05-Dec-2013 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 186507.24 0.01727 186507.24 172000 United States -- USD 6.73 4.94 1 29-Nov-2032 5.88 6.69 -- 4.94 6.69 4.94 USD 27-Nov-2002 27-Nov-2002 CHEVRON CORP Corporates Fixed Income 186359.26 0.01726 186359.26 256000 United States -- USD 15.72 5.04 1 11-May-2050 3.08 15.81 -- 5.04 15.81 5.04 USD 11-May-2020 11-May-2020 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 186289.01 0.01725 186289.01 195000 United Kingdom -- USD 3.22 5.95 1 03-Nov-2028 3.82 3.24 -- 5.69 3.24 5.69 USD 03-Nov-2017 03-Nov-2017 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 186261.92 0.01725 186261.92 177000 United States -- USD 2.67 5.17 1 15-Mar-2027 7 2.66 -- 5.17 2.66 5.17 USD 13-Mar-1997 13-Mar-1997 CONOCOPHILLIPS CO Corporates Fixed Income 186175.86 0.01724 186175.86 180000 United States -- USD 14.72 5.33 1 15-Mar-2054 5.55 14.73 -- 5.33 14.63 5.33 USD 17-Aug-2023 17-Aug-2023 APPLE INC Corporates Fixed Income 186062.33 0.01723 186062.33 211000 United States -- USD 12.66 4.94 1 04-May-2043 3.85 12.69 -- 4.94 12.69 4.94 USD 03-May-2013 03-May-2013 WALT DISNEY CO Corporates Fixed Income 186133.66 0.01723 186133.66 198000 United States -- USD 13.01 5.34 1 15-Nov-2046 4.75 13.12 -- 5.34 13.12 5.34 USD 15-Nov-2019 22-Nov-2019 SUZANO AUSTRIA GMBH Corporates Fixed Income 185948.53 0.01722 185948.53 222000 Brazil -- USD 6.68 5.85 1 15-Jan-2032 3.13 6.64 -- 5.85 6.64 5.85 USD 01-Jul-2021 01-Jul-2021 WELLS FARGO & COMPANY MTN Corporates Fixed Income 186027.17 0.01722 186027.17 215000 United States -- USD 5.21 5.51 1 11-Feb-2031 2.57 5.28 -- 5.34 5.29 5.34 USD 11-Feb-2020 11-Feb-2020 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 185390.12 0.01717 185390.12 162000 Canada -- USD 9.19 5.13 1 15-Nov-2037 6.38 9.14 -- 5.13 9.14 5.13 USD 24-Sept-2007 24-Sept-2007 ORACLE CORPORATION Corporates Fixed Income 185418.13 0.01717 185418.13 230000 United States -- USD 11.19 5.62 1 01-Apr-2040 3.6 11.17 -- 5.62 11.17 5.62 USD 01-Apr-2020 01-Apr-2020 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 185145.5 0.01714 185145.5 220000 Japan -- USD 5.57 5.51 1 10-Jul-2031 2.2 5.67 -- 5.29 5.68 5.29 USD 10-Jul-2020 10-Jul-2020 ENTERGY LOUISIANA LLC Corporates Fixed Income 184977.21 0.01713 184977.21 225000 United States -- USD 13.96 5.56 1 01-Sept-2048 4.2 14.04 -- 5.56 14.04 5.56 USD 14-Aug-2018 14-Aug-2018 AT&T INC Corporates Fixed Income 184849.16 0.01712 184849.16 197000 United States -- USD 10.29 5.5 1 01-Mar-2039 4.85 10.3 -- 5.5 10.3 5.5 USD 19-Feb-2019 19-Feb-2019 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 184860.24 0.01712 184860.24 196000 United States -- USD 8.05 5.22 1 01-Oct-2034 4.25 8.09 -- 5.22 8.09 5.22 USD 16-Sept-2014 16-Sept-2014 MASCO CORPORATION Corporates Fixed Income 184743.65 0.01711 184743.65 193000 United States -- USD 3.28 5.2 1 15-Nov-2027 3.5 3.3 -- 5.2 3.3 5.2 USD 21-Jun-2017 21-Jun-2017 UNION PACIFIC CORPORATION Corporates Fixed Income 184761.34 0.01711 184761.34 245000 United States -- USD 16.09 5.18 1 14-Feb-2053 3.5 16.12 -- 5.18 16.12 5.18 USD 14-Feb-2022 14-Feb-2022 GILEAD SCIENCES INC Corporates Fixed Income 184629.39 0.0171 184629.39 205000 United States -- USD 9.45 5.12 1 01-Sept-2036 4 9.47 -- 5.12 9.47 5.12 USD 20-Sept-2016 20-Sept-2016 UNITEDHEALTH GROUP INC Corporates Fixed Income 184705.02 0.0171 184705.02 195000 United States -- USD 11.46 5.24 1 15-Nov-2041 4.63 11.5 -- 5.24 11.5 5.24 USD 10-Nov-2011 10-Nov-2011 EXELON GENERATION CO LLC Corporates Fixed Income 184610.8 0.01709 184610.8 170000 United States -- USD 9.8 5.71 1 01-Oct-2039 6.25 9.73 -- 5.71 9.73 5.71 USD 23-Sept-2009 23-Sept-2009 TRACTOR SUPPLY COMPANY Corporates Fixed Income 184573.79 0.01709 184573.79 180000 United States -- USD 7.03 5.17 1 15-May-2033 5.25 7.06 -- 5.16 6.9 5.16 USD 05-May-2023 05-May-2023 APPLE INC Corporates Fixed Income 184495.47 0.01708 184495.47 200000 United States -- USD 7.08 4.54 1 08-Aug-2032 3.35 7.11 -- 4.54 7.11 4.54 USD 08-Aug-2022 08-Aug-2022 INVESCO FINANCE PLC Corporates Fixed Income 184410.58 0.01707 184410.58 186000 United States -- USD 11.72 5.6 1 30-Nov-2043 5.38 11.73 -- 5.6 11.73 5.6 USD 12-Nov-2013 12-Nov-2013 RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 184335.41 0.01707 184335.41 181000 Australia -- USD 10.82 5.22 1 02-Nov-2040 5.2 10.79 -- 5.22 10.79 5.22 USD 02-Nov-2010 02-Nov-2010 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 184294.28 0.01706 184294.28 174000 Canada -- USD 16.48 5.77 1 15-Sept-2115 6.13 15.96 -- 5.77 15.96 5.77 USD 11-Sept-2015 11-Sept-2015 BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 184023.99 0.01704 184023.99 185000 United States -- USD 0.95 6.17 1 02-Apr-2026 3.38 0.95 -- 5.63 0.96 5.63 USD 22-Mar-2022 22-Mar-2022 COOPERATIEVE RABOBANK UA Corporates Fixed Income 183958.4 0.01703 183958.4 190000 Netherlands -- USD 2.17 5.56 1 21-Jul-2026 3.75 2.16 -- 5.56 2.16 5.56 USD 21-Jul-2016 21-Jul-2016 CITIGROUP INC Corporates Fixed Income 183831.84 0.01702 183831.84 177000 United States -- USD 6.92 5.41 1 22-Feb-2033 5.88 6.87 -- 5.41 6.87 5.41 USD 19-Feb-2003 19-Feb-2003 FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 183866.03 0.01702 183866.03 199000 United States -- USD 5.22 5.78 1 15-May-2030 4 5.22 -- 5.78 5.22 5.78 USD 15-May-2020 15-May-2020 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 183855.18 0.01702 183855.18 180000 United States -- USD 10.13 5.72 1 30-Nov-2039 5.75 10.06 -- 5.72 10.06 5.72 USD 17-Nov-2009 17-Nov-2009 ROGERS COMMUNICATIONS INC Corporates Fixed Income 183693.55 0.01701 183693.55 245000 Canada -- USD 14.42 5.66 1 15-Nov-2049 3.7 14.46 -- 5.66 14.46 5.66 USD 12-Nov-2019 12-Nov-2019 INTEL CORPORATION Corporates Fixed Income 183545.39 0.01699 183545.39 270000 United States -- USD 16.07 5.31 1 12-Aug-2051 3.05 16.1 -- 5.31 16.1 5.31 USD 12-Aug-2021 12-Aug-2021 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 183418.03 0.01698 183418.03 210000 United States -- USD 5.37 6.78 1 01-Oct-2050 3.7 5.43 -- 6.19 5.31 6.19 USD 21-Aug-2020 21-Aug-2020 ALLSTATE CORPORATION (THE) Corporates Fixed Income 183196.24 0.01696 183196.24 176000 United States -- USD 8.69 6.83 1 15-May-2067 6.5 8.69 -- 6.31 8.59 6.31 USD 10-May-2007 10-May-2007 ONE GAS INC Corporates Fixed Income 183184.91 0.01696 183184.91 205000 United States -- USD 13.66 5.42 1 01-Nov-2048 4.5 13.75 -- 5.42 13.75 5.42 USD 05-Nov-2018 05-Nov-2018 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 183062.27 0.01695 183062.27 188000 United States -- USD 4.59 5.23 1 30-Jul-2029 4.5 4.64 -- 5.23 4.64 5.23 USD 18-Jul-2014 18-Jul-2014 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 182997.8 0.01694 182997.8 188000 United States -- USD 10.99 5.67 1 15-Nov-2041 5.25 11.01 -- 5.67 11.01 5.67 USD 14-Nov-2011 14-Nov-2011 HOWMET AEROSPACE INC Corporates Fixed Income 182917.63 0.01694 182917.63 175000 United States -- USD 8.98 5.56 1 01-Feb-2037 5.95 8.9 -- 5.56 8.9 5.56 USD 25-Jan-2007 25-Jan-2007 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 182992.19 0.01694 182992.19 187000 United States -- USD 5.07 5.23 1 15-May-2030 4.5 5.18 -- 5.23 5.18 5.23 USD 15-Nov-2020 23-Feb-2021 BANK OF MONTREAL MTN Corporates Fixed Income 182814 0.01693 182814 180000 Canada -- USD 3.4 4.99 1 01-Feb-2028 5.2 3.42 -- 4.99 3.35 4.99 USD 12-Jan-2023 12-Jan-2023 WALT DISNEY CO Corporates Fixed Income 182890.37 0.01693 182890.37 187000 United States -- USD 12.53 5.3 1 15-Oct-2045 4.95 12.65 -- 5.3 12.65 5.3 USD 15-Oct-2019 22-Nov-2019 COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 182598.27 0.01691 182598.27 175000 Netherlands -- USD 11.12 5.03 1 24-May-2041 5.25 11.11 -- 5.03 11.11 5.03 USD 24-May-2011 24-May-2011 MPLX LP Corporates Fixed Income 182615.4 0.01691 182615.4 212000 United States -- USD 14.74 6.02 1 15-Apr-2058 4.9 14.58 -- 6.02 14.58 6.02 USD 08-Feb-2018 08-Feb-2018 STARBUCKS CORPORATION Corporates Fixed Income 182076.4 0.01686 182076.4 208000 United States -- USD 14.14 5.4 1 15-Aug-2049 4.45 14.22 -- 5.4 14.22 5.4 USD 13-May-2019 13-May-2019 JOHNSON & JOHNSON Corporates Fixed Income 181591.56 0.01681 181591.56 178000 United States -- USD 11.35 4.83 1 15-May-2041 4.85 11.35 -- 4.83 11.35 4.83 USD 20-May-2011 20-May-2011 MICRON TECHNOLOGY INC Corporates Fixed Income 181515.31 0.01681 181515.31 250000 United States -- USD 15.23 5.52 1 01-Nov-2051 3.48 15.25 -- 5.52 15.25 5.52 USD 01-Nov-2021 01-Nov-2021 WELLTOWER OP LLC Corporates Fixed Income 181424.14 0.0168 181424.14 200000 United States -- USD 5.15 5.1 1 15-Jan-2030 3.1 5.15 -- 5.1 5.15 5.1 USD 19-Aug-2019 19-Aug-2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 181367.46 0.01679 181367.46 191000 Belgium -- USD 9.99 5.08 1 15-Apr-2038 4.38 10.02 -- 5.08 10.02 5.08 USD 04-Apr-2018 04-Apr-2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 181378.23 0.01679 181378.23 180000 Belgium -- USD 7.9 4.92 1 15-Jun-2034 5 7.92 -- 4.92 7.77 4.92 USD 21-Mar-2024 21-Mar-2024 BANK OF AMERICA CORP MTN Corporates Fixed Income 181324.51 0.01679 181324.51 220000 United States -- USD 5.83 5.45 1 24-Oct-2031 1.92 5.94 -- 5.27 5.94 5.27 USD 21-Oct-2020 21-Oct-2020 TEXAS INSTRUMENTS INC Corporates Fixed Income 181188.79 0.01678 181188.79 180000 United States -- USD 4.27 4.59 1 08-Feb-2029 4.6 4.29 -- 4.59 4.29 4.59 USD 08-Feb-2024 08-Feb-2024 KIMCO REALTY OP LLC Corporates Fixed Income 181078.31 0.01677 181078.31 190000 United States -- USD 7.07 5.38 1 01-Feb-2033 4.6 7.07 -- 5.38 7.07 5.38 USD 24-Aug-2022 24-Aug-2022 AMGEN INC Corporates Fixed Income 180525.08 0.01672 180525.08 290000 United States -- USD 17 5.34 1 01-Sept-2053 2.77 16.98 -- 5.34 16.98 5.34 USD 01-Mar-2021 13-May-2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 180257.33 0.01669 180257.33 177000 United States -- USD 8.58 5.51 1 01-Feb-2036 5.63 8.51 -- 5.51 8.51 5.51 USD 31-Jan-2006 31-Jan-2006 PEPSICO INC Corporates Fixed Income 180163.48 0.01668 180163.48 200000 United States -- USD 5.37 4.69 1 19-Mar-2030 2.75 5.39 -- 4.69 5.39 4.69 USD 19-Mar-2020 19-Mar-2020 TARGA RESOURCES CORP Corporates Fixed Income 180051.15 0.01667 180051.15 200000 United States -- USD 13.82 5.84 1 15-Apr-2052 4.95 13.83 -- 5.84 13.83 5.84 USD 06-Apr-2022 06-Apr-2022 LOWES COMPANIES INC Corporates Fixed Income 179707.61 0.01664 179707.61 175000 United States -- USD 15.79 5.64 1 15-Sept-2062 5.8 15.54 -- 5.64 15.48 5.64 USD 08-Sept-2022 08-Sept-2022 CATERPILLAR INC Corporates Fixed Income 179480.01 0.01662 179480.01 198000 United States -- USD 5.37 4.63 1 09-Apr-2030 2.6 5.39 -- 4.63 5.39 4.63 USD 09-Apr-2020 09-Apr-2020 PARAMOUNT GLOBAL Corporates Fixed Income 179349.62 0.01661 179349.62 198000 United States -- USD 6.87 7.24 1 15-May-2033 5.5 6.76 -- 7.24 6.76 7.24 USD 14-May-2003 14-May-2003 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 179239.71 0.0166 179239.71 210000 United States -- USD 6.68 5.55 1 12-Jan-2032 3.1 6.66 -- 5.55 6.66 5.55 USD 11-Jan-2022 11-Jan-2022 NXP BV Corporates Fixed Income 179293.57 0.0166 179293.57 215000 United States -- USD 6.9 5.3 1 15-Feb-2032 2.65 6.87 -- 5.3 6.87 5.3 USD 15-Feb-2022 16-May-2022 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 179072.91 0.01658 179072.91 229000 United States -- USD 13.67 5.43 1 15-Jun-2046 3.65 13.77 -- 5.43 13.77 5.43 USD 27-Jun-2016 27-Jun-2016 HSBC HOLDINGS PLC Corporates Fixed Income 178710.82 0.01655 178710.82 205000 United Kingdom -- USD 5.34 5.78 1 04-Jun-2031 2.85 5.46 -- 5.5 5.46 5.5 USD 04-Jun-2020 04-Jun-2020 OVINTIV INC Corporates Fixed Income 178736.7 0.01655 178736.7 175000 Canada -- USD 1.06 5.6 1 15-May-2025 5.65 1.06 -- 5.6 1.06 5.6 USD 31-May-2023 31-May-2023 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 178544.52 0.01653 178544.52 160000 United States -- USD 8.56 5.41 1 01-Oct-2036 6.35 8.5 -- 5.41 8.5 5.41 USD 01-Apr-2007 06-Aug-2007 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 178370.97 0.01652 178370.97 175000 United States -- USD 16.8 5.26 1 01-Mar-2064 5.35 16.51 -- 5.26 16.45 5.26 USD 01-Mar-2024 01-Mar-2024 DANAHER CORPORATION Corporates Fixed Income 178312.54 0.01651 178312.54 275000 United States -- USD 16.33 5.13 1 01-Oct-2050 2.6 16.39 -- 5.13 16.39 5.13 USD 06-Oct-2020 06-Oct-2020 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 178148.19 0.0165 178148.19 188000 United States -- USD 3.58 5.46 1 20-Mar-2028 3.95 3.61 -- 5.46 3.61 5.46 USD 21-Sept-2017 21-Sept-2017 LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 178092.28 0.01649 178092.28 200000 United States -- USD 12.09 5.83 1 15-Mar-2044 4.88 12.14 -- 5.83 12.14 5.83 USD 28-Feb-2014 28-Feb-2014 NASDAQ INC Corporates Fixed Income 178048.1 0.01649 178048.1 229000 United States -- USD 15.11 5.54 1 07-Mar-2052 3.95 15.14 -- 5.54 15.14 5.54 USD 07-Mar-2022 07-Mar-2022 CAMPBELL SOUP COMPANY Corporates Fixed Income 178030.71 0.01648 178030.71 199000 United States -- USD 13.41 5.62 1 15-Mar-2048 4.8 13.5 -- 5.62 13.5 5.62 USD 16-Mar-2018 16-Mar-2018 PROLOGIS LP Corporates Fixed Income 177637.47 0.01645 177637.47 175000 United States -- USD 7.54 5.06 1 15-Jan-2034 5.13 7.56 -- 5.06 7.41 5.06 USD 28-Jun-2023 28-Jun-2023 AMGEN INC Corporates Fixed Income 177542.88 0.01644 177542.88 215000 United States -- USD 14.95 5.45 1 22-Feb-2052 4.2 14.98 -- 5.45 14.98 5.45 USD 22-Feb-2022 22-Feb-2022 COMCAST CORPORATION Corporates Fixed Income 177580.34 0.01644 177580.34 302000 United States -- USD 17.24 5.29 1 15-Aug-2052 2.45 17.24 -- 5.29 17.24 5.29 USD 25-Aug-2020 25-Aug-2020 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 177549.31 0.01644 177549.31 222000 United States -- USD 13.75 5.87 1 15-Oct-2049 4.2 13.79 -- 5.87 13.79 5.87 USD 10-Oct-2019 10-Oct-2019 AMGEN INC Corporates Fixed Income 177199.32 0.01641 177199.32 160000 United States -- USD 8.94 5.44 1 01-Jun-2037 6.38 8.88 -- 5.44 8.88 5.44 USD 01-Dec-2007 19-Feb-2008 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 177121.35 0.0164 177121.35 201000 United States -- USD 12.06 5.18 1 01-Jun-2042 4.05 12.1 -- 5.18 12.1 5.18 USD 15-May-2012 15-May-2012 COMCAST CORPORATION Corporates Fixed Income 176882.2 0.01638 176882.2 196000 United States -- USD 12.84 5.42 1 15-Aug-2045 4.6 12.94 -- 5.42 12.94 5.42 USD 27-May-2015 27-May-2015 RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 176872.1 0.01638 176872.1 190000 United States -- USD 12.83 5.57 1 15-Jul-2046 4.95 12.86 -- 5.57 12.86 5.57 USD 12-Jul-2016 12-Jul-2016 ROYAL BANK OF CANADA MTN Corporates Fixed Income 176858.99 0.01638 176858.99 175000 Canada -- USD 4.24 4.92 1 01-Feb-2029 4.95 4.22 -- 4.92 4.22 4.92 USD 19-Jan-2024 19-Jan-2024 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 176817.56 0.01637 176817.56 220000 United States -- USD 14.44 5.45 1 07-Dec-2049 3.94 14.51 -- 5.45 14.51 5.45 USD 07-Dec-2017 03-May-2018 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176655.67 0.01636 176655.67 159000 United States -- USD 10.4 5.46 1 01-Sept-2040 6.45 10.36 -- 5.46 10.36 5.46 USD 20-May-2010 20-May-2010 HSBC HOLDINGS PLC Corporates Fixed Income 176705.54 0.01636 176705.54 201000 United Kingdom -- USD 4.04 5.63 1 17-Aug-2029 2.21 4.07 -- 5.4 4.07 5.4 USD 17-Aug-2021 17-Aug-2021 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 176449.74 0.01634 176449.74 175000 United States -- USD 1.67 5.09 1 09-Jan-2026 4.95 1.67 -- 5.09 1.67 5.09 USD 10-Jan-2024 10-Jan-2024 CORNING INC Corporates Fixed Income 176461.65 0.01634 176461.65 182000 United States -- USD 17.12 5.75 1 15-Nov-2079 5.45 16.38 -- 5.75 16.38 5.75 USD 19-Nov-2019 19-Nov-2019 MOTOROLA SOLUTIONS INC Corporates Fixed Income 176423.22 0.01634 176423.22 177000 United States -- USD 4.39 5.03 1 23-May-2029 4.6 4.46 -- 5.03 4.46 5.03 USD 23-May-2019 23-May-2019 TELEFONICA EMISIONES SAU Corporates Fixed Income 176515.05 0.01634 176515.05 200000 Spain -- USD 13.25 5.83 1 06-Mar-2048 4.89 13.25 -- 5.83 13.25 5.83 USD 06-Mar-2018 06-Mar-2018 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 176359.48 0.01633 176359.48 175000 United States -- USD 8.3 4.95 1 01-Mar-2035 5 8.32 -- 4.95 8.17 4.95 USD 01-Mar-2024 01-Mar-2024 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 176237.06 0.01632 176237.06 200000 China -- USD 10 5.37 1 06-Dec-2037 4 10 -- 5.37 10 5.37 USD 06-Dec-2017 06-Dec-2017 PAYPAL HOLDINGS INC Corporates Fixed Income 176257.71 0.01632 176257.71 245000 United States -- USD 15.34 5.32 1 01-Jun-2050 3.25 15.4 -- 5.32 15.4 5.32 USD 18-May-2020 18-May-2020 AETNA INC Corporates Fixed Income 176156.57 0.01631 176156.57 199000 United States -- USD 11.55 5.67 1 15-May-2042 4.5 11.57 -- 5.67 11.57 5.67 USD 04-May-2012 04-May-2012 CIGNA GROUP Corporates Fixed Income 176113.55 0.01631 176113.55 247000 United States -- USD 15.17 5.5 1 15-Mar-2050 3.4 15.23 -- 5.5 15.23 5.5 USD 16-Mar-2020 16-Mar-2020 BROWN & BROWN INC Corporates Fixed Income 176011.97 0.0163 176011.97 190000 United States -- USD 6.61 5.37 1 17-Mar-2032 4.2 6.61 -- 5.37 6.61 5.37 USD 17-Mar-2022 17-Mar-2022 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 176073.35 0.0163 176073.35 195000 United States -- USD 13.21 6.06 1 01-Feb-2050 5.25 13.24 -- 6.06 13.24 6.06 USD 13-Jan-2020 13-Jan-2020 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 175921.09 0.01629 175921.09 172000 United States -- USD 1.74 5.47 1 30-Jun-2026 5.88 2.06 -- 5.36 1.63 5.36 USD 31-Dec-2016 10-May-2017 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 175876.89 0.01628 175876.89 192000 United States -- USD 12.25 5.37 1 01-Apr-2044 4.5 12.33 -- 5.37 12.33 5.37 USD 17-Mar-2014 17-Mar-2014 HOME DEPOT INC Corporates Fixed Income 175722.91 0.01627 175722.91 225000 United States -- USD 15.45 5.24 1 15-Apr-2052 3.63 15.49 -- 5.24 15.49 5.24 USD 28-Mar-2022 28-Mar-2022 SOUTHERN PERU COPPER Corporates Fixed Income 175722.51 0.01627 175722.51 150000 Mexico -- USD 7.87 5.59 1 27-Jul-2035 7.5 7.8 -- 5.59 7.8 5.59 USD 27-Jul-2005 03-Jan-2006 TRAVELERS COMPANIES INC Corporates Fixed Income 175693.43 0.01627 175693.43 207000 United States -- USD 14.22 5.18 1 07-Mar-2048 4.05 14.33 -- 5.18 14.33 5.18 USD 07-Mar-2018 07-Mar-2018 GENERAL MOTORS CO Corporates Fixed Income 175552.6 0.01625 175552.6 158000 United States -- USD 11.35 6.1 1 01-Apr-2046 6.75 11.43 -- 6.1 11.3 6.1 USD 23-Feb-2016 23-Feb-2016 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 175544.7 0.01625 175544.7 220000 United States -- USD 13.93 5.85 1 01-May-2050 4.2 13.96 -- 5.85 13.96 5.85 USD 20-Apr-2020 20-Apr-2020 JPMORGAN CHASE & CO Corporates Fixed Income 175367.36 0.01624 175367.36 160000 United States -- USD 6.92 5.49 1 23-Oct-2034 6.25 7.06 -- 5.32 7.06 5.32 USD 23-Oct-2023 23-Oct-2023 MORGAN STANLEY Corporates Fixed Income 175232.42 0.01623 175232.42 180000 United States -- USD 2.73 5.06 1 06-Apr-2027 3.5 2.77 -- 5.06 2.77 5.06 USD 06-Apr-2017 06-Apr-2017 PULTE GROUP INC Corporates Fixed Income 175226.58 0.01622 175226.58 167000 United States -- USD 8.01 5.48 1 15-Feb-2035 6 7.94 -- 5.48 7.94 5.48 USD 10-Feb-2005 10-Feb-2005 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 174905.65 0.01619 174905.65 170000 United States -- USD 10.19 5.94 1 15-Mar-2040 6.2 10.11 -- 5.94 10.11 5.94 USD 15-Sept-2019 18-Sept-2019 AT&T INC Corporates Fixed Income 174640.89 0.01617 174640.89 175000 United States -- USD 12.81 5.5 1 01-Mar-2047 5.45 12.92 -- 5.5 12.92 5.5 USD 09-Feb-2017 09-Feb-2017 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 174432.78 0.01615 174432.78 215000 United States -- USD 6.88 5.05 1 01-Dec-2031 1.95 6.86 -- 5.05 6.86 5.05 USD 26-Aug-2021 26-Aug-2021 CITIGROUP INC Corporates Fixed Income 174428.65 0.01615 174428.65 175000 United States -- USD 11.89 5.5 1 06-May-2044 5.3 11.91 -- 5.5 11.91 5.5 USD 06-May-2014 06-May-2014 AMGEN INC Corporates Fixed Income 174204.82 0.01613 174204.82 210000 United States -- USD 16.68 5.5 1 22-Feb-2062 4.4 16.42 -- 5.5 16.42 5.5 USD 22-Feb-2022 22-Feb-2022 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 174064.69 0.01612 174064.69 284000 United States -- USD 14.76 6.91 1 30-Jun-2062 3.95 14.41 -- 6.91 14.41 6.91 USD 12-Oct-2021 12-Oct-2021 FEDEX CORP Corporates Fixed Income 174051.26 0.01612 174051.26 217000 United States -- USD 13.87 5.6 1 15-Feb-2048 4.05 13.94 -- 5.6 13.94 5.6 USD 31-Jan-2018 31-Jan-2018 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 174136.31 0.01612 174136.31 215000 Netherlands -- USD 14.03 5.21 1 12-Sept-2046 3.75 14.07 -- 5.21 14.07 5.21 USD 12-Sept-2016 12-Sept-2016 TARGET CORPORATION Corporates Fixed Income 174061.62 0.01612 174061.62 145000 United States -- USD 9.19 5.1 1 15-Jan-2038 7 9.14 -- 5.1 9.14 5.1 USD 17-Jan-2008 17-Jan-2008 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 174074.11 0.01612 174074.11 193000 United States -- USD 11.68 5.29 1 16-Aug-2041 4.38 11.65 -- 5.29 11.65 5.29 USD 22-Aug-2011 22-Aug-2011 APPLIED MATERIALS INC Corporates Fixed Income 173907.79 0.0161 173907.79 205000 United States -- USD 5.68 4.72 1 01-Jun-2030 1.75 5.67 -- 4.72 5.67 4.72 USD 29-May-2020 29-May-2020 CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 173885.86 0.0161 173885.86 200000 Chile -- USD 11.87 6.81 1 02-Nov-2047 5.5 11.87 -- 6.81 11.87 6.81 USD 02-May-2018 11-Jun-2018 CIGNA GROUP Corporates Fixed Income 173734.12 0.01609 173734.12 159000 United States -- USD 10.76 5.5 1 15-Nov-2041 6.13 10.73 -- 5.5 10.73 5.5 USD 15-May-2020 13-Jul-2020 ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 173749.85 0.01609 173749.85 144000 United States -- USD 11.14 5.94 1 15-Oct-2045 7.38 11.23 -- 5.92 11.11 5.92 USD 06-Oct-2015 06-Oct-2015 MICROSOFT CORPORATION Corporates Fixed Income 173750.11 0.01609 173750.11 261000 United States -- USD 16.69 4.85 1 01-Jun-2050 2.52 16.78 -- 4.85 16.78 4.85 USD 01-Jun-2020 01-Jun-2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 173693.6 0.01608 173693.6 134000 Belgium -- USD 9.5 5.44 1 15-Nov-2039 8 9.45 -- 5.44 9.45 5.44 USD 15-Nov-2010 14-Mar-2011 FEDERAL REALTY OP LP Corporates Fixed Income 173627.81 0.01608 173627.81 208000 United States -- USD 12.23 6.03 1 01-Dec-2044 4.5 12.27 -- 6.03 12.27 6.03 USD 14-Nov-2014 14-Nov-2014 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 173615.04 0.01608 173615.04 186000 United States -- USD 12.41 5.42 1 30-Mar-2045 4.7 12.51 -- 5.42 12.51 5.42 USD 10-Mar-2015 10-Mar-2015 TRANSCANADA PIPELINES LTD Corporates Fixed Income 173693.96 0.01608 173693.96 167000 Canada -- USD 7.46 5.44 1 31-Mar-2034 5.6 7.4 -- 5.44 7.4 5.44 USD 25-Mar-2004 25-Mar-2004 TRAVELERS COMPANIES INC Corporates Fixed Income 173687.03 0.01608 173687.03 185000 United States -- USD 12.32 5.16 1 01-Aug-2043 4.6 12.34 -- 5.16 12.34 5.16 USD 01-Aug-2013 01-Aug-2013 GATX CORPORATION Corporates Fixed Income 173481.4 0.01606 173481.4 180000 United States -- USD 7.11 5.44 1 15-Mar-2033 4.9 7.12 -- 5.44 7.12 5.44 USD 10-Aug-2022 10-Aug-2022 ROGERS COMMUNICATIONS INC Corporates Fixed Income 173417.87 0.01606 173417.87 205000 Canada -- USD 14.55 5.67 1 15-Mar-2052 4.55 14.57 -- 5.67 14.57 5.67 USD 15-Mar-2023 25-Jul-2023 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 173370.61 0.01605 173370.61 215000 United States -- USD 12.51 5.34 1 01-Sept-2042 3.65 12.54 -- 5.34 12.54 5.34 USD 13-Sept-2012 13-Sept-2012 WILLIAMS COMPANIES INC Corporates Fixed Income 173121.85 0.01603 173121.85 193000 United States -- USD 13.31 5.67 1 01-Mar-2048 4.85 13.39 -- 5.67 13.39 5.67 USD 05-Mar-2018 05-Mar-2018 AMERICAN TOWER CORPORATION Corporates Fixed Income 172811.08 0.016 172811.08 265000 United States -- USD 15.82 5.49 1 15-Jan-2051 2.95 15.84 -- 5.49 15.84 5.49 USD 20-Nov-2020 20-Nov-2020 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 172729.99 0.01599 172729.99 171000 United States -- USD 8.41 5.02 1 01-Jun-2035 4.95 8.36 -- 5.02 8.36 5.02 USD 07-Jun-2005 07-Jun-2005 ORANGE SA Corporates Fixed Income 172702.43 0.01599 172702.43 170000 France -- USD 11.86 5.43 1 06-Feb-2044 5.5 11.93 -- 5.43 11.76 5.43 USD 06-Feb-2014 06-Feb-2014 GRUPO TELEVISA SAB Corporates Fixed Income 172621.3 0.01598 172621.3 200000 Mexico -- USD 11.85 6.35 1 13-May-2045 5 11.88 -- 6.35 11.88 6.35 USD 13-May-2014 13-May-2014 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 172601.8 0.01598 172601.8 193000 United States -- USD 5.03 4.95 1 01-Nov-2029 2.55 5.03 -- 4.95 5.03 4.95 USD 04-Nov-2019 04-Nov-2019 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 172514.28 0.01597 172514.28 151000 United States -- USD 10.16 5.46 1 21-Jun-2040 6.63 10.11 -- 5.46 10.11 5.46 USD 21-Jun-2010 21-Jun-2010 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 172339.15 0.01596 172339.15 212000 United States -- USD 13.45 7.13 1 01-Apr-2063 5.5 13.12 -- 7.13 13.12 7.13 USD 15-Mar-2022 15-Mar-2022 TRAVELERS COMPANIES INC Corporates Fixed Income 172349 0.01596 172349 149000 United States -- USD 8.48 5.21 1 20-Jun-2036 6.75 8.42 -- 5.21 8.42 5.21 USD 20-Jun-2006 20-Jun-2006 COMCAST CORPORATION Corporates Fixed Income 172243.97 0.01595 172243.97 211000 United States -- USD 13.87 5.43 1 15-Aug-2047 4 13.96 -- 5.43 13.96 5.43 USD 07-Aug-2017 07-Aug-2017 LOWES COMPANIES INC Corporates Fixed Income 172177.39 0.01594 172177.39 200000 United States -- USD 13.01 5.5 1 15-Sept-2045 4.38 13.11 -- 5.5 13.11 5.5 USD 16-Sept-2015 16-Sept-2015 BURLINGTON RESOURCES LLC Corporates Fixed Income 172085.86 0.01593 172085.86 147000 United States -- USD 5.88 5.07 1 01-Dec-2031 7.4 5.85 -- 5.07 5.85 5.07 USD 01-Jun-2002 25-Jul-2002 COMCAST CORPORATION Corporates Fixed Income 171780.86 0.01591 171780.86 162000 United States -- USD 8.24 5.13 1 15-Jun-2035 5.65 8.19 -- 5.13 8.19 5.13 USD 09-Jun-2005 09-Jun-2005 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 171875.52 0.01591 171875.52 207000 United States -- USD 13.53 5.48 1 04-May-2047 4.05 13.62 -- 5.48 13.62 5.48 USD 04-May-2017 04-May-2017 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 171825.74 0.01591 171825.74 156000 United States -- USD 3.81 5.25 1 15-Oct-2028 7 3.78 -- 5.25 3.78 5.25 USD 09-Oct-1998 09-Oct-1998 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 171742.32 0.0159 171742.32 205000 United States -- USD 13.57 5.34 1 01-Dec-2046 4 13.67 -- 5.34 13.67 5.34 USD 17-Nov-2016 17-Nov-2016 HUMANA INC Corporates Fixed Income 171684.68 0.0159 171684.68 177000 United States -- USD 2.68 5.11 1 15-Mar-2027 3.95 2.75 -- 5.11 2.75 5.11 USD 16-Mar-2017 16-Mar-2017 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 171425.31 0.01587 171425.31 165000 United States -- USD 11.12 5.07 1 01-Mar-2041 5.38 11.1 -- 5.07 11.1 5.07 USD 17-Feb-2011 17-Feb-2011 ABB FINANCE USA INC Corporates Fixed Income 171286.3 0.01586 171286.3 185000 Switzerland -- USD 11.86 5.15 1 08-May-2042 4.38 11.86 -- 5.15 11.86 5.15 USD 08-May-2012 08-May-2012 TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 171307.01 0.01586 171307.01 252000 Japan -- USD 17.35 5.46 1 09-Jul-2060 3.38 17.11 -- 5.46 17.11 5.46 USD 09-Jul-2020 09-Jul-2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 171087.21 0.01584 171087.21 255000 United States -- USD 17.87 5.23 1 15-May-2060 3.13 17.65 -- 5.23 17.65 5.23 USD 18-May-2020 18-May-2020 UNILEVER CAPITAL CORP Corporates Fixed Income 171001.15 0.01583 171001.15 210000 United Kingdom -- USD 6.04 4.76 1 14-Sept-2030 1.38 6.02 -- 4.76 6.02 4.76 USD 14-Sept-2020 14-Sept-2020 RYDER SYSTEM INC MTN Corporates Fixed Income 170901.88 0.01582 170901.88 170000 United States -- USD 1.1 5.48 1 01-Jun-2025 4.63 1.11 -- 5.48 1.11 5.48 USD 06-Apr-2020 06-Apr-2020 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 170647.2 0.0158 170647.2 181000 United States -- USD 12.66 5.33 1 10-Jul-2045 4.8 12.78 -- 5.33 12.78 5.33 USD 10-Jul-2015 10-Jul-2015 EXELON CORPORATION Corporates Fixed Income 170684.13 0.0158 170684.13 165000 United States -- USD 8.21 5.4 1 15-Jun-2035 5.63 8.14 -- 5.4 8.14 5.4 USD 09-Jun-2005 09-Jun-2005 INTERNATIONAL PAPER CO Corporates Fixed Income 170613.6 0.0158 170613.6 175000 United States -- USD 8.53 5.32 1 15-Sept-2035 5 8.58 -- 5.32 8.58 5.32 USD 26-May-2015 26-May-2015 SOUTHERN PERU COPPER CORP Corporates Fixed Income 170518.05 0.01579 170518.05 150000 Mexico -- USD 9.86 5.73 1 16-Apr-2040 6.75 9.8 -- 5.73 9.8 5.73 USD 16-Apr-2010 16-Apr-2010 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 170261.97 0.01576 170261.97 191000 United States -- USD 15.09 5.46 1 01-Dec-2054 4.63 15.05 -- 5.46 15.05 5.46 USD 24-Nov-2014 24-Nov-2014 ESSENTIAL UTILITIES INC Corporates Fixed Income 169967.71 0.01574 169967.71 177000 United States -- USD 13.75 5.74 1 01-May-2052 5.3 13.77 -- 5.74 13.77 5.74 USD 20-May-2022 20-May-2022 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 169958.15 0.01574 169958.15 235000 Netherlands -- USD 15.4 5.17 1 07-Nov-2049 3.13 15.47 -- 5.17 15.47 5.17 USD 07-Nov-2019 07-Nov-2019 CITIZENS BANK NA MTN Corporates Fixed Income 169675.94 0.01571 169675.94 175000 United States -- USD 1.77 5.71 1 18-Feb-2026 3.75 1.78 -- 5.71 1.78 5.71 USD 14-Feb-2019 14-Feb-2019 INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 169712.47 0.01571 169712.47 216000 United States -- USD 12.85 6.25 1 01-Jun-2047 4.38 12.88 -- 6.25 12.88 6.25 USD 18-May-2017 18-May-2017 MID-AMERICA APARTMENTS LP Corporates Fixed Income 169643.08 0.01571 169643.08 210000 United States -- USD 6.33 5.08 1 15-Feb-2031 1.7 6.29 -- 5.08 6.29 5.08 USD 12-Aug-2020 12-Aug-2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 169410.4 0.01569 169410.4 200000 Japan -- USD 6.45 5.24 1 13-Oct-2032 2.49 6.58 -- 5.15 6.59 5.15 USD 13-Oct-2021 13-Oct-2021 UNILEVER CAPITAL CORP Corporates Fixed Income 169482.36 0.01569 169482.36 255000 United Kingdom -- USD 17.05 4.88 1 12-Aug-2051 2.63 17.12 -- 4.88 17.12 4.88 USD 12-Aug-2021 12-Aug-2021 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 169148.83 0.01566 169148.83 200000 United States -- USD 14.08 5.27 1 15-Jun-2048 4.05 14.18 -- 5.27 14.18 5.27 USD 05-Mar-2018 05-Mar-2018 HEALTHPEAK OP LLC Corporates Fixed Income 169172.17 0.01566 169172.17 151000 United States -- USD 10.24 5.73 1 01-Feb-2041 6.75 10.27 -- 5.71 10.09 5.71 USD 24-Jan-2011 24-Jan-2011 JPMORGAN CHASE & CO Corporates Fixed Income 169129.89 0.01566 169129.89 219000 United States -- USD 11.4 5.39 1 22-Apr-2042 3.16 12.1 -- 5.33 12.1 5.33 USD 22-Apr-2021 22-Apr-2021 LLOYDS BANKING GROUP PLC Corporates Fixed Income 169053.59 0.01565 169053.59 210000 United Kingdom -- USD 13.36 5.96 1 09-Jan-2048 4.34 13.35 -- 5.96 13.35 5.96 USD 09-Jan-2018 09-Jan-2018 HOME DEPOT INC Corporates Fixed Income 168912.54 0.01564 168912.54 187000 United States -- USD 5.37 4.8 1 15-Apr-2030 2.7 5.38 -- 4.8 5.38 4.8 USD 30-Mar-2020 30-Mar-2020 WELLTOWER OP LLC Corporates Fixed Income 168853.92 0.01563 168853.92 195000 United States -- USD 6.01 5.22 1 15-Jan-2031 2.75 6 -- 5.22 6 5.22 USD 30-Jun-2020 30-Jun-2020 CROWN CASTLE INC Corporates Fixed Income 168655.41 0.01562 168655.41 193000 United States -- USD 12.8 5.9 1 15-May-2047 4.75 12.86 -- 5.9 12.86 5.9 USD 01-May-2017 01-May-2017 QUALCOMM INCORPORATED Corporates Fixed Income 168743.83 0.01562 168743.83 185000 United States -- USD 14.82 5.21 1 20-May-2052 4.5 14.88 -- 5.21 14.88 5.21 USD 09-May-2022 09-May-2022 COCA-COLA CO Corporates Fixed Income 168483.1 0.0156 168483.1 255000 United States -- USD 19.27 4.78 1 01-Jun-2060 2.75 19.01 -- 4.78 19.01 4.78 USD 01-May-2020 01-May-2020 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 168324.73 0.01559 168324.73 180000 Canada -- USD 12.7 5.37 1 01-Aug-2045 4.8 12.81 -- 5.37 12.81 5.37 USD 03-Aug-2015 03-Aug-2015 MERCK & CO INC Corporates Fixed Income 168363.27 0.01559 168363.27 147000 United States -- USD 9.25 5.07 1 15-Sept-2037 6.55 9.2 -- 5.07 9.2 5.07 USD 17-Sept-2007 17-Sept-2007 AUTODESK INC Corporates Fixed Income 168278.65 0.01558 168278.65 187000 United States -- USD 5.19 4.97 1 15-Jan-2030 2.85 5.19 -- 4.97 5.19 4.97 USD 14-Jan-2020 14-Jan-2020 ASTRAZENECA PLC Corporates Fixed Income 168036.65 0.01556 168036.65 195000 United Kingdom -- USD 12.42 5.18 1 18-Sept-2042 4 12.42 -- 5.18 12.42 5.18 USD 18-Sept-2012 18-Sept-2012 BAXALTA INC Corporates Fixed Income 168056.31 0.01556 168056.31 170000 United States -- USD 12.31 5.45 1 23-Jun-2045 5.25 12.41 -- 5.45 12.41 5.45 USD 23-Dec-2015 27-May-2016 CSX CORP Corporates Fixed Income 168023.36 0.01556 168023.36 150000 United States -- USD 8.99 5.14 1 01-May-2037 6.15 8.93 -- 5.14 8.93 5.14 USD 25-Apr-2007 25-Apr-2007 VONTIER CORP Corporates Fixed Income 168057.92 0.01556 168057.92 187000 United States -- USD 3.71 5.59 1 01-Apr-2028 2.4 3.68 -- 5.59 3.68 5.59 USD 01-Oct-2021 11-Jan-2022 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 167916.37 0.01555 167916.37 185000 United States -- USD 5.05 5.04 1 01-Dec-2029 2.95 5.06 -- 5.04 5.06 5.04 USD 25-Nov-2019 25-Nov-2019 AMGEN INC Corporates Fixed Income 167724.57 0.01553 167724.57 172000 United States -- USD 11.18 5.39 1 01-Oct-2041 4.95 11.15 -- 5.39 11.15 5.39 USD 16-Sept-2010 16-Sept-2010 AMERICAN TOWER CORPORATION Corporates Fixed Income 167668.46 0.01552 167668.46 195000 United States -- USD 6.16 5.32 1 15-Apr-2031 2.7 6.15 -- 5.32 6.15 5.32 USD 29-Mar-2021 29-Mar-2021 BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 167585.14 0.01552 167585.14 205000 Canada -- USD 6.93 5.27 1 30-Jan-2032 2.34 6.91 -- 5.27 6.91 5.27 USD 26-Jul-2021 26-Jul-2021 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 167553.66 0.01551 167553.66 158000 United States -- USD 9.25 5.08 1 15-Mar-2037 5.7 9.2 -- 5.08 9.2 5.08 USD 15-Mar-2007 15-Mar-2007 VODAFONE GROUP PLC Corporates Fixed Income 167456.96 0.01551 167456.96 153000 United Kingdom -- USD 6.65 5.18 1 30-Nov-2032 6.25 6.6 -- 5.18 6.6 5.18 USD 26-Nov-2002 26-Nov-2002 CSX CORP Corporates Fixed Income 167430.06 0.0155 167430.06 204000 United States -- USD 14.56 5.35 1 01-May-2050 3.95 14.63 -- 5.35 14.63 5.35 USD 21-Apr-2015 21-Apr-2015 WESTERN DIGITAL CORPORATION Corporates Fixed Income 167432.7 0.0155 167432.7 192000 United States -- USD 4.42 6.05 1 01-Feb-2029 2.85 4.38 -- 6.05 4.38 6.05 USD 10-Dec-2021 10-Dec-2021 APPLIED MATERIALS INC Corporates Fixed Income 167266.93 0.01549 167266.93 242000 United States -- USD 16.3 4.92 1 01-Jun-2050 2.75 16.39 -- 4.92 16.39 4.92 USD 29-May-2020 29-May-2020 CVS HEALTH CORP Corporates Fixed Income 167149.47 0.01548 167149.47 161000 United States -- USD 10.07 5.77 1 15-Sept-2039 6.13 10 -- 5.77 10 5.77 USD 11-Sept-2009 11-Sept-2009 METLIFE INC Corporates Fixed Income 166718.12 0.01544 166718.12 157000 United States -- USD 10.75 5.39 1 06-Feb-2041 5.88 10.71 -- 5.39 10.71 5.39 USD 06-Aug-2010 06-Aug-2010 BAIDU INC Corporates Fixed Income 166665.02 0.01543 166665.02 200000 China -- USD 6.59 5.15 1 23-Aug-2031 2.38 6.57 -- 5.15 6.57 5.15 USD 23-Aug-2021 23-Aug-2021 CHUBB INA HOLDINGS INC Corporates Fixed Income 166654.75 0.01543 166654.75 170000 United States -- USD 1.92 5.03 1 03-May-2026 3.35 1.96 -- 5.03 1.96 5.03 USD 03-Nov-2015 03-Nov-2015 UNILEVER CAPITAL CORP Corporates Fixed Income 166585.78 0.01542 166585.78 177000 Netherlands -- USD 2.23 4.85 1 28-Jul-2026 2 2.23 -- 4.85 2.23 4.85 USD 28-Jul-2016 28-Jul-2016 CITIGROUP INC Corporates Fixed Income 166230.36 0.01539 166230.36 168000 United States -- USD 0.95 6.9 1 08-Apr-2026 3.11 0.97 -- 5.66 0.98 5.66 USD 08-Apr-2020 08-Apr-2020 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 166102.47 0.01538 166102.47 176000 United States -- USD 11.71 5.39 1 15-Aug-2042 4.85 11.76 -- 5.39 11.76 5.39 USD 15-Feb-2012 15-Feb-2012 CSX CORP Corporates Fixed Income 166012.6 0.01537 166012.6 188000 United States -- USD 14.07 5.37 1 15-Mar-2049 4.5 14.16 -- 5.37 14.16 5.37 USD 28-Feb-2019 28-Feb-2019 OVINTIV INC Corporates Fixed Income 165999.27 0.01537 165999.27 160000 Canada -- USD 3.56 5.2 1 15-May-2028 5.65 3.58 -- 5.19 3.51 5.19 USD 31-May-2023 31-May-2023 WHIRLPOOL CORPORATION Corporates Fixed Income 165758.26 0.01535 165758.26 170000 United States -- USD 6.5 5.35 1 14-May-2032 4.7 6.52 -- 5.35 6.52 5.35 USD 04-May-2022 04-May-2022 TIME WARNER CABLE LLC Corporates Fixed Income 165713.65 0.01534 165713.65 198000 United States -- USD 10.46 7.2 1 01-Sept-2041 5.5 10.37 -- 7.2 10.37 7.2 USD 12-Sept-2011 12-Sept-2011 AVALONBAY COMMUNITIES INC Corporates Fixed Income 165524.47 0.01533 165524.47 200000 United States -- USD 6.98 4.79 1 15-Jan-2032 2.05 6.97 -- 4.79 6.97 4.79 USD 15-Sept-2021 15-Sept-2021 3M CO Corporates Fixed Income 165402.9 0.01532 165402.9 188000 United States -- USD 4.95 4.98 1 26-Aug-2029 2.38 4.95 -- 4.98 4.95 4.98 USD 26-Aug-2019 26-Aug-2019 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165462.14 0.01532 165462.14 178000 United States -- USD 13.75 5.37 1 01-Feb-2049 4.8 13.84 -- 5.37 13.84 5.37 USD 11-Oct-2018 11-Oct-2018 CITIGROUP INC Corporates Fixed Income 165350.39 0.01531 165350.39 165000 United States -- USD 4.2 5.47 1 13-Feb-2030 5.17 4.23 -- 5.27 4.23 5.27 USD 13-Feb-2024 13-Feb-2024 LEAR CORPORATION Corporates Fixed Income 165307.58 0.01531 165307.58 170000 United States -- USD 4.42 5.22 1 15-May-2029 4.25 4.46 -- 5.22 4.46 5.22 USD 01-May-2019 01-May-2019 BANCO SANTANDER SA Corporates Fixed Income 165251.51 0.0153 165251.51 180000 Spain -- USD 5.39 5.29 1 28-May-2030 3.49 5.36 -- 5.29 5.36 5.29 USD 28-May-2020 28-May-2020 QUALCOMM INCORPORATED Corporates Fixed Income 165021.71 0.01528 165021.71 145000 United States -- USD 14.17 5.22 1 20-May-2053 6 14.22 -- 5.21 14.12 5.21 USD 09-Nov-2022 09-Nov-2022 UNION PACIFIC CORPORATION Corporates Fixed Income 165060.23 0.01528 165060.23 208000 United States -- USD 16.07 5.28 1 01-Feb-2055 3.88 16.03 -- 5.28 16.03 5.28 USD 29-Jan-2015 29-Jan-2015 NIKE INC Corporates Fixed Income 164933.68 0.01527 164933.68 218000 United States -- USD 15.58 5.07 1 27-Mar-2050 3.38 15.68 -- 5.07 15.68 5.07 USD 27-Mar-2020 27-Mar-2020 WW GRAINGER INC Corporates Fixed Income 164957.51 0.01527 164957.51 198000 United States -- USD 13.69 5.12 1 15-May-2046 3.75 13.81 -- 5.12 13.81 5.12 USD 16-May-2016 16-May-2016 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 164507.19 0.01523 164507.19 200000 Japan -- USD 6.22 5.38 1 22-May-2032 2.17 6.36 -- 5.32 6.36 5.32 USD 22-Feb-2021 22-Feb-2021 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 164348.62 0.01522 164348.62 158000 United States -- USD 6.9 5.59 1 30-Jun-2033 5.95 6.98 -- 5.57 6.69 5.57 USD 30-Dec-2023 27-Feb-2024 PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 164368.78 0.01522 164368.78 165000 United States -- USD 1.49 5.59 1 01-Nov-2025 4.2 1.49 -- 5.59 1.49 5.59 USD 24-Oct-2013 24-Oct-2013 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 164297.27 0.01521 164297.27 180000 United States -- USD 5.39 5.45 1 21-Jun-2030 3.6 5.39 -- 5.45 5.39 5.45 USD 22-Jun-2020 22-Jun-2020 TYSON FOODS INC Corporates Fixed Income 164236.01 0.01521 164236.01 170000 United States -- USD 2.88 5.11 1 02-Jun-2027 3.55 2.92 -- 5.11 2.92 5.11 USD 02-Jun-2017 02-Jun-2017 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 164122.43 0.0152 164122.43 195000 United States -- USD 14.05 5.44 1 15-Sept-2048 4.25 14.14 -- 5.44 14.14 5.44 USD 20-Sept-2018 20-Sept-2018 NEWMONT CORPORATION Corporates Fixed Income 164179.25 0.0152 164179.25 195000 United States -- USD 7.21 5.03 1 15-Jul-2032 2.6 7.2 -- 5.03 7.2 5.03 USD 20-Dec-2021 20-Dec-2021 ROGERS COMMUNICATIONS INC Corporates Fixed Income 164082.51 0.01519 164082.51 165000 Canada -- USD 11.41 5.73 1 01-Oct-2043 5.45 11.46 -- 5.73 11.46 5.73 USD 02-Oct-2013 02-Oct-2013 AIR LEASE CORPORATION MTN Corporates Fixed Income 163667.02 0.01515 163667.02 184000 United States -- USD 5.21 5.32 1 01-Feb-2030 3 5.2 -- 5.32 5.2 5.32 USD 14-Jan-2020 14-Jan-2020 MICROSOFT CORPORATION Corporates Fixed Income 163668.89 0.01515 163668.89 170000 United States -- USD 16.64 4.76 1 06-Feb-2057 4.5 16.6 -- 4.76 16.6 4.76 USD 06-Feb-2017 06-Feb-2017 SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 163479.2 0.01514 163479.2 168000 United States -- USD 2.33 5.16 1 15-Oct-2026 3.38 2.36 -- 5.16 2.36 5.16 USD 17-Oct-2016 17-Oct-2016 ABBOTT LABORATORIES Corporates Fixed Income 163320.48 0.01512 163320.48 143000 United States -- USD 9.9 4.93 1 01-Apr-2039 6 9.87 -- 4.93 9.87 4.93 USD 03-Mar-2009 03-Mar-2009 CSX CORP Corporates Fixed Income 163347.16 0.01512 163347.16 191000 United States -- USD 12.8 5.3 1 15-Mar-2044 4.1 12.88 -- 5.3 12.88 5.3 USD 22-Oct-2012 22-Oct-2012 HCA INC Corporates Fixed Income 163260.78 0.01512 163260.78 184000 United States -- USD 6.73 5.41 1 15-Mar-2032 3.63 6.72 -- 5.41 6.72 5.41 USD 15-Mar-2023 07-Aug-2023 BOSTON PROPERTIES LP Corporates Fixed Income 162929.21 0.01509 162929.21 155000 United States -- USD 7.16 5.98 1 15-Jan-2034 6.5 7.14 -- 5.97 7.01 5.97 USD 15-May-2023 15-May-2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 162975.73 0.01509 162975.73 182000 United States -- USD 12.42 5.13 1 15-Mar-2043 4.25 12.49 -- 5.13 12.49 5.13 USD 28-Feb-2013 28-Feb-2013 RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 162911.71 0.01508 162911.71 172000 Australia -- USD 11.74 5.21 1 22-Mar-2042 4.75 11.79 -- 5.21 11.79 5.21 USD 22-Mar-2012 22-Mar-2012 TAPESTRY INC Corporates Fixed Income 162846.87 0.01508 162846.87 162000 United States -- USD 0.94 5.87 1 01-Apr-2025 4.25 0.95 -- 5.87 0.95 5.87 USD 02-Mar-2015 02-Mar-2015 OVINTIV INC Corporates Fixed Income 162699.75 0.01506 162699.75 155000 United States -- USD 9.16 6.07 1 01-Feb-2038 6.5 9.06 -- 6.07 9.06 6.07 USD 04-Dec-2007 04-Dec-2007 EATON CORPORATION Corporates Fixed Income 162519.65 0.01505 162519.65 169000 United States -- USD 7.06 4.78 1 02-Nov-2032 4 7.02 -- 4.78 7.02 4.78 USD 02-Nov-2013 07-Nov-2013 BOSTON PROPERTIES LP Corporates Fixed Income 162402.47 0.01504 162402.47 168000 United States -- USD 4.05 5.68 1 01-Dec-2028 4.5 4.08 -- 5.68 4.08 5.68 USD 28-Nov-2018 28-Nov-2018 ENBRIDGE INC Corporates Fixed Income 162464.88 0.01504 162464.88 162000 Canada -- USD 12.47 5.62 1 01-Dec-2046 5.5 12.56 -- 5.62 12.56 5.62 USD 29-Nov-2016 29-Nov-2016 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 162361.91 0.01503 162361.91 209000 United States -- USD 14.33 5.71 1 01-Feb-2050 4 14.37 -- 5.71 14.37 5.71 USD 15-Jul-2019 15-Jul-2019 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 162296.53 0.01503 162296.53 189000 United States -- USD 14.16 5.26 1 15-Dec-2048 4.15 14.25 -- 5.26 14.25 5.26 USD 02-Aug-2018 02-Aug-2018 AMCOR FINANCE (USA) INC Corporates Fixed Income 162264.88 0.01502 162264.88 155000 United States -- USD 6.97 5.24 1 26-May-2033 5.63 7 -- 5.23 6.85 5.23 USD 26-May-2023 26-May-2023 TRAVELERS COMPANIES INC Corporates Fixed Income 162211.76 0.01502 162211.76 184000 United States -- USD 13.14 5.26 1 25-Aug-2045 4.3 13.25 -- 5.26 13.25 5.26 USD 25-Aug-2015 25-Aug-2015 NASDAQ INC Corporates Fixed Income 162150.06 0.01501 162150.06 165000 United States -- USD 2.05 5.11 1 30-Jun-2026 3.85 2.11 -- 5.11 2.11 5.11 USD 07-Jun-2016 07-Jun-2016 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 161740.47 0.01498 161740.47 170000 United States -- USD 11.68 5.95 1 01-Mar-2044 5.5 11.72 -- 5.95 11.72 5.95 USD 24-Feb-2014 24-Feb-2014 ELEVANCE HEALTH INC Corporates Fixed Income 161641.56 0.01497 161641.56 150000 United States -- USD 7.89 5.2 1 15-Dec-2034 5.95 7.83 -- 5.2 7.83 5.2 USD 09-Dec-2004 06-May-2005 ELEVANCE HEALTH INC Corporates Fixed Income 161720.99 0.01497 161720.99 215000 United States -- USD 15.37 5.36 1 15-Mar-2051 3.6 15.42 -- 5.36 15.42 5.36 USD 17-Mar-2021 17-Mar-2021 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 161569.73 0.01496 161569.73 169000 United States -- USD 2.63 4.85 1 01-Feb-2027 3 2.66 -- 4.85 2.66 4.85 USD 12-Jan-2017 12-Jan-2017 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 161616.82 0.01496 161616.82 160000 United States -- USD 3.86 4.84 1 15-Aug-2028 4.95 3.88 -- 4.84 3.81 4.84 USD 11-Aug-2023 11-Aug-2023 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161434.25 0.01495 161434.25 180000 United States -- USD 12.13 5.37 1 15-Feb-2043 4.45 12.17 -- 5.37 12.17 5.37 USD 13-Aug-2012 13-Aug-2012 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 161369.78 0.01494 161369.78 180000 United States -- USD 6.67 5.49 1 15-Apr-2032 3.63 6.66 -- 5.49 6.66 5.49 USD 07-Apr-2022 07-Apr-2022 PFIZER INC Corporates Fixed Income 161396.86 0.01494 161396.86 186000 United States -- USD 13.67 5.21 1 15-Dec-2046 4.13 13.71 -- 5.21 13.71 5.21 USD 21-Nov-2016 21-Nov-2016 BROOKFIELD FINANCE INC Corporates Fixed Income 161249.74 0.01493 161249.74 218000 Canada -- USD 15.03 5.48 1 30-Mar-2051 3.5 15.07 -- 5.48 15.07 5.48 USD 28-Sept-2020 28-Sept-2020 GENERAL MOTORS CO Corporates Fixed Income 161243.01 0.01493 161243.01 167000 United States -- USD 9.48 5.78 1 01-Apr-2038 5.15 9.47 -- 5.78 9.47 5.78 USD 07-Aug-2017 07-Aug-2017 GLP CAPITAL LP Corporates Fixed Income 161262.28 0.01493 161262.28 158000 United States -- USD 3.53 5.69 1 01-Jun-2028 5.75 3.6 -- 5.69 3.41 5.69 USD 21-May-2018 21-May-2018 TJX COMPANIES INC Corporates Fixed Income 161277.63 0.01493 161277.63 171000 United States -- USD 2.34 4.76 1 15-Sept-2026 2.25 2.35 -- 4.76 2.35 4.76 USD 12-Sept-2016 12-Sept-2016 MPLX LP Corporates Fixed Income 161151.05 0.01492 161151.05 162000 United States -- USD 4.21 5.06 1 15-Feb-2029 4.8 4.27 -- 5.06 4.27 5.06 USD 15-Nov-2018 15-Nov-2018 ZOETIS INC Corporates Fixed Income 161022.46 0.01491 161022.46 198000 United States -- USD 14.02 5.37 1 12-Sept-2047 3.95 14.12 -- 5.37 14.12 5.37 USD 12-Sept-2017 12-Sept-2017 VONTIER CORP Corporates Fixed Income 160906.89 0.0149 160906.89 189000 United States -- USD 6.06 5.82 1 01-Apr-2031 2.95 6.03 -- 5.82 6.03 5.82 USD 01-Oct-2021 11-Jan-2022 AT&T INC Corporates Fixed Income 160858.79 0.01489 160858.79 159000 United States -- USD 14.88 5.65 1 01-Mar-2057 5.7 14.79 -- 5.65 14.71 5.65 USD 09-Feb-2017 09-Feb-2017 BANK OF AMERICA CORP MTN Corporates Fixed Income 160843.76 0.01489 160843.76 195000 United States -- USD 5.67 5.46 1 23-Jul-2031 1.9 5.76 -- 5.26 5.77 5.26 USD 23-Jul-2020 23-Jul-2020 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 160859.93 0.01489 160859.93 193000 United States -- USD 14.09 5.46 1 15-May-2049 4.13 14.16 -- 5.46 14.16 5.46 USD 09-May-2019 09-May-2019 WALT DISNEY CO Corporates Fixed Income 160609.61 0.01487 160609.61 184000 United States -- USD 5.02 4.71 1 01-Sept-2029 2 5.02 -- 4.71 5.02 4.71 USD 06-Sept-2019 06-Sept-2019 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 160502.37 0.01486 160502.37 150000 Ireland -- USD 5.16 5.43 1 30-Sept-2030 6.15 5.18 -- 5.42 5.07 5.42 USD 25-Sept-2023 25-Sept-2023 AMERICAN EXPRESS COMPANY Corporates Fixed Income 160502.74 0.01486 160502.74 167000 United States -- USD 6.68 5.27 1 03-Aug-2033 4.42 6.81 -- 5.1 6.81 5.1 USD 03-Aug-2022 03-Aug-2022 ELEVANCE HEALTH INC Corporates Fixed Income 160498.37 0.01486 160498.37 182000 United States -- USD 13.64 5.47 1 01-Mar-2048 4.55 13.73 -- 5.47 13.73 5.47 USD 02-Mar-2018 02-Mar-2018 NUTRIEN LTD Corporates Fixed Income 160379.55 0.01485 160379.55 171000 Canada -- USD 13.22 5.65 1 01-Apr-2049 5 13.29 -- 5.65 13.29 5.65 USD 01-Apr-2019 01-Apr-2019 CSX CORP Corporates Fixed Income 159931.81 0.01481 159931.81 169000 United States -- USD 11.58 5.35 1 30-May-2042 4.75 11.62 -- 5.35 11.62 5.35 USD 01-Nov-2011 01-Nov-2011 FEDEX CORP Corporates Fixed Income 159616.17 0.01478 159616.17 168000 United States -- USD 11.97 5.61 1 15-Jan-2044 5.1 11.98 -- 5.61 11.98 5.61 USD 09-Jan-2014 09-Jan-2014 GATX CORPORATION Corporates Fixed Income 159669.21 0.01478 159669.21 160000 United States -- USD 7.29 5.5 1 15-Sept-2033 5.45 7.3 -- 5.5 7.3 5.5 USD 03-May-2023 03-May-2023 MICROSOFT CORPORATION Corporates Fixed Income 159372.76 0.01476 159372.76 160000 United States -- USD 8.83 4.43 1 03-Nov-2035 4.2 8.92 -- 4.43 8.92 4.43 USD 03-Nov-2015 03-Nov-2015 MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 159273.95 0.01475 159273.95 150000 United States -- USD 3.05 5.7 1 18-Oct-2028 6.3 3.08 -- 5.24 3.08 5.24 USD 18-Oct-2022 18-Oct-2022 NXP BV Corporates Fixed Income 159290.56 0.01475 159290.56 188000 United States -- USD 6.28 5.26 1 11-May-2031 2.5 6.26 -- 5.26 6.26 5.26 USD 11-May-2022 16-May-2022 TRANSCANADA PIPELINES LTD Corporates Fixed Income 159281.03 0.01475 159281.03 138000 Canada -- USD 9.27 5.75 1 15-Aug-2038 7.25 9.2 -- 5.75 9.2 5.75 USD 11-Aug-2008 11-Aug-2008 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 159144.42 0.01474 159144.42 185000 United States -- USD 13.72 5.26 1 15-Jun-2047 4.13 13.83 -- 5.26 13.83 5.26 USD 09-Mar-2017 09-Mar-2017 MERCK & CO INC Corporates Fixed Income 159085.87 0.01473 159085.87 240000 United States -- USD 16.65 5.09 1 10-Dec-2051 2.75 16.7 -- 5.09 16.7 5.09 USD 10-Dec-2021 10-Dec-2021 BAXTER INTERNATIONAL INC Corporates Fixed Income 159000.67 0.01472 159000.67 218000 United States -- USD 13.82 5.69 1 15-Aug-2046 3.5 13.88 -- 5.69 13.88 5.69 USD 15-Aug-2016 15-Aug-2016 LOWES COMPANIES INC Corporates Fixed Income 158612.56 0.01469 158612.56 165000 United States -- USD 13.49 5.58 1 15-Apr-2050 5.13 13.56 -- 5.58 13.56 5.58 USD 26-Mar-2020 26-Mar-2020 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 158572.96 0.01468 158572.96 192000 United States -- USD 14.18 5.47 1 15-Jun-2049 4.1 14.26 -- 5.47 14.26 5.47 USD 31-May-2019 31-May-2019 CHURCH & DWIGHT CO INC Corporates Fixed Income 158296 0.01466 158296 165000 United States -- USD 14.39 5.38 1 15-Jun-2052 5 14.43 -- 5.38 14.43 5.38 USD 02-Jun-2022 02-Jun-2022 MARATHON PETROLEUM CORP Corporates Fixed Income 158370.69 0.01466 158370.69 156000 United States -- USD 2.35 5.1 1 15-Dec-2026 5.13 2.47 -- 5.1 2.47 5.1 USD 15-Dec-2018 22-May-2019 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 158173.6 0.01465 158173.6 175000 United States -- USD 8.48 5.14 1 15-Jan-2035 3.88 8.5 -- 5.14 8.5 5.14 USD 15-Jan-2015 15-Jan-2015 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 158001.61 0.01463 158001.61 229000 United States -- USD 16 5.24 1 15-Feb-2051 3.05 16.05 -- 5.24 16.05 5.24 USD 13-Apr-2020 13-Apr-2020 EASTMAN CHEMICAL CO Corporates Fixed Income 157964.8 0.01463 157964.8 179000 United States -- USD 11.59 5.89 1 01-Sept-2042 4.8 11.6 -- 5.89 11.6 5.89 USD 05-Jun-2012 05-Jun-2012 GENERAL MILLS INC Corporates Fixed Income 157862.6 0.01462 157862.6 238000 United States -- USD 15.85 5.43 1 01-Feb-2051 3 15.88 -- 5.43 15.88 5.43 USD 01-Aug-2021 20-Dec-2021 BOSTON PROPERTIES LP Corporates Fixed Income 157807.46 0.01461 157807.46 174000 United States -- USD 4.64 5.69 1 21-Jun-2029 3.4 4.63 -- 5.69 4.63 5.69 USD 21-Jun-2019 21-Jun-2019 BROADCOM INC Corporates Fixed Income 157779.13 0.01461 157779.13 165000 United States -- USD 6.94 5.16 1 15-Nov-2032 4.3 6.95 -- 5.16 6.95 5.16 USD 08-May-2020 07-Aug-2020 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 157838.43 0.01461 157838.43 138000 United States -- USD 4.53 5.02 1 01-Nov-2029 7.38 4.5 -- 5.02 4.5 5.02 USD 01-Nov-1999 09-Nov-1999 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 157634.99 0.0146 157634.99 199000 United States -- USD 13.36 5.39 1 01-Mar-2045 3.7 13.44 -- 5.39 13.44 5.39 USD 02-Mar-2015 02-Mar-2015 CELANESE US HOLDINGS LLC Corporates Fixed Income 157596.49 0.01459 157596.49 150000 United States -- USD 4.38 5.5 1 15-Jul-2029 6.33 4.42 -- 5.48 4.3 5.48 USD 14-Jul-2022 14-Jul-2022 AHOLD FINANCE USA LLC Corporates Fixed Income 157429.62 0.01458 157429.62 141000 Netherlands -- USD 4.22 4.89 1 01-May-2029 6.88 4.2 -- 4.89 4.2 4.89 USD 29-Apr-1999 29-Apr-1999 CONOCOPHILLIPS CO Corporates Fixed Income 157393.79 0.01457 157393.79 150000 United States -- USD 16.34 5.41 1 15-Sept-2063 5.7 16.07 -- 5.41 16.01 5.41 USD 17-Aug-2023 17-Aug-2023 ELEVANCE HEALTH INC Corporates Fixed Income 157378.35 0.01457 157378.35 205000 United States -- USD 14.82 5.4 1 15-Sept-2049 3.7 14.89 -- 5.4 14.89 5.4 USD 09-Sept-2019 09-Sept-2019 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157270.42 0.01456 157270.42 150000 Ireland -- USD 2.45 5.4 1 15-Jan-2027 6.1 2.48 -- 5.39 2.41 5.39 USD 25-Sept-2023 25-Sept-2023 LOWES COMPANIES INC Corporates Fixed Income 157296.65 0.01456 157296.65 235000 United States -- USD 15.52 5.47 1 15-Oct-2050 3 15.55 -- 5.47 15.55 5.47 USD 22-Oct-2020 22-Oct-2020 OHIO POWER CO Corporates Fixed Income 156988.36 0.01454 156988.36 190000 United States -- USD 13.54 5.64 1 01-Apr-2048 4.15 13.61 -- 5.64 13.61 5.64 USD 22-Mar-2018 22-Mar-2018 LOWES COMPANIES INC Corporates Fixed Income 156849.16 0.01452 156849.16 163000 United States -- USD 1.92 5.05 1 15-Apr-2026 2.5 1.94 -- 5.05 1.94 5.05 USD 20-Apr-2016 20-Apr-2016 SEMPRA Corporates Fixed Income 156863.26 0.01452 156863.26 165000 United States -- USD 3.47 4.98 1 01-Feb-2028 3.4 3.52 -- 4.98 3.52 4.98 USD 12-Jan-2018 12-Jan-2018 TRANSCANADA PIPELINES LTD Corporates Fixed Income 156761.03 0.01451 156761.03 168000 Canada -- USD 13.5 5.62 1 15-Mar-2049 5.1 13.58 -- 5.62 13.58 5.62 USD 12-Oct-2018 12-Oct-2018 INTEL CORPORATION Corporates Fixed Income 156509.49 0.01449 156509.49 155000 United States -- USD 3.44 4.78 1 10-Feb-2028 4.88 3.47 -- 4.78 3.4 4.78 USD 10-Feb-2023 10-Feb-2023 LENNOX INTERNATIONAL INC Corporates Fixed Income 156441.46 0.01449 156441.46 165000 United States -- USD 1.3 5.58 1 01-Aug-2025 1.35 1.3 -- 5.58 1.3 5.58 USD 30-Jul-2020 30-Jul-2020 WELLS FARGO & COMPANY Corporates Fixed Income 156504.87 0.01449 156504.87 185000 United States -- USD 12.98 5.74 1 14-Jun-2046 4.4 13 -- 5.74 13 5.74 USD 14-Jun-2016 14-Jun-2016 COMCAST CORPORATION Corporates Fixed Income 156388.08 0.01448 156388.08 135000 United States -- USD 9.01 5.36 1 15-Aug-2037 6.95 8.95 -- 5.36 8.95 5.36 USD 23-Aug-2007 23-Aug-2007 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 156396.33 0.01448 156396.33 150000 Germany -- USD 2.04 6.42 1 13-Jul-2027 7.15 2.06 -- 5.83 2.07 5.83 USD 13-Jul-2023 13-Jul-2023 APPLE INC Corporates Fixed Income 156184.15 0.01446 156184.15 193000 United States -- USD 13.79 4.96 1 09-Feb-2045 3.45 13.84 -- 4.96 13.84 4.96 USD 09-Feb-2015 09-Feb-2015 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 156216.23 0.01446 156216.23 164000 France -- USD 4.37 4.64 1 19-Feb-2029 3.46 4.41 -- 4.64 4.41 4.64 USD 19-Feb-2019 19-Feb-2019 AVERY DENNISON CORPORATION Corporates Fixed Income 155922.66 0.01444 155922.66 190000 United States -- USD 7.01 5.08 1 15-Feb-2032 2.25 6.98 -- 5.08 6.98 5.08 USD 18-Aug-2021 18-Aug-2021 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 155835.17 0.01443 155835.17 185000 United States -- USD 6.31 5.52 1 10-Jun-2031 2.7 6.28 -- 5.52 6.28 5.52 USD 10-Jun-2021 10-Jun-2021 KROGER CO Corporates Fixed Income 155796.86 0.01443 155796.86 193000 United States -- USD 14.58 5.4 1 15-Jan-2050 3.95 14.65 -- 5.4 14.65 5.4 USD 13-Jan-2020 13-Jan-2020 JPMORGAN CHASE & CO Corporates Fixed Income 155683.15 0.01442 155683.15 160000 United States -- USD 0.99 6.35 1 22-Apr-2026 2.08 1.02 -- 5.61 1.02 5.61 USD 22-Apr-2020 22-Apr-2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 155666 0.01441 155666 158000 United States -- USD 12.37 5.41 1 22-May-2045 5.15 12.41 -- 5.41 12.41 5.41 USD 22-May-2015 22-May-2015 KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 155538.37 0.0144 155538.37 172000 United States -- USD 4.96 5.26 1 30-Oct-2029 3 4.96 -- 5.26 4.96 5.26 USD 22-Oct-2019 22-Oct-2019 AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 155445.86 0.01439 155445.86 156000 Ireland -- USD 3.12 5.39 1 15-Oct-2027 4.63 3.15 -- 5.39 3.15 5.39 USD 25-Sept-2020 25-Sept-2020 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 155452.47 0.01439 155452.47 160000 United States -- USD 7.2 5.02 1 15-Mar-2033 4.6 7.22 -- 5.02 7.22 5.02 USD 23-May-2022 23-May-2022 JPMORGAN CHASE & CO Corporates Fixed Income 155379.43 0.01439 155379.43 190000 United States -- USD 6.1 5.34 1 04-Feb-2032 1.95 6.2 -- 5.2 6.21 5.2 USD 04-Feb-2021 04-Feb-2021 AMERICAN TOWER CORPORATION Corporates Fixed Income 155148.94 0.01437 155148.94 190000 United States -- USD 6.67 5.32 1 15-Sept-2031 2.3 6.64 -- 5.32 6.64 5.32 USD 27-Sept-2021 27-Sept-2021 CATERPILLAR INC Corporates Fixed Income 155024.39 0.01435 155024.39 140000 United States -- USD 8.84 4.96 1 15-Aug-2036 6.05 8.8 -- 4.96 8.8 4.96 USD 08-Aug-2006 08-Aug-2006 MCDONALDS CORPORATION MTN Corporates Fixed Income 154960.2 0.01435 154960.2 147000 United States -- USD 10.03 5.26 1 01-Feb-2039 5.7 9.97 -- 5.26 9.97 5.26 USD 16-Jan-2009 16-Jan-2009 UNITED PARCEL SERVICE INC Corporates Fixed Income 154983.07 0.01435 154983.07 150000 United States -- USD 10.49 5.13 1 01-Apr-2040 5.2 10.53 -- 5.13 10.32 5.13 USD 24-Mar-2020 24-Mar-2020 MCDONALDS CORPORATION MTN Corporates Fixed Income 154827.04 0.01434 154827.04 169000 United States -- USD 12.64 5.39 1 26-May-2045 4.6 12.74 -- 5.39 12.74 5.39 USD 26-May-2015 26-May-2015 UNITEDHEALTH GROUP INC Corporates Fixed Income 154921.73 0.01434 154921.73 144000 United States -- USD 8.73 4.97 1 15-Mar-2036 5.8 8.68 -- 4.97 8.68 4.97 USD 02-Mar-2006 02-Mar-2006 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 154786.54 0.01433 154786.54 139000 United States -- USD 5.53 5.46 1 15-Mar-2031 7.4 5.49 -- 5.46 5.49 5.46 USD 12-Mar-2001 12-Mar-2001 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154645.8 0.01432 154645.8 150000 Ireland -- USD 3.61 5.39 1 06-Jun-2028 5.75 3.62 -- 5.39 3.56 5.39 USD 06-Jun-2023 06-Jun-2023 UNION PACIFIC CORPORATION Corporates Fixed Income 154604.8 0.01432 154604.8 203000 United States -- USD 18.38 5.28 1 06-Apr-2071 3.8 17.8 -- 5.28 17.8 5.28 USD 06-Apr-2021 01-Oct-2021 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 154500.1 0.01431 154500.1 176000 United States -- USD 5.25 5.1 1 22-Jan-2030 2.55 5.25 -- 5.1 5.25 5.1 USD 22-Jan-2020 22-Jan-2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 154401.55 0.0143 154401.55 155000 United States -- USD 2.78 4.77 1 15-Apr-2027 4.6 2.81 -- 4.77 2.81 4.77 USD 21-Mar-2024 21-Mar-2024 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 154101.5 0.01427 154101.5 125000 United States -- USD 8.93 5.5 1 15-Apr-2038 7.55 8.87 -- 5.5 8.87 5.5 USD 15-Oct-2009 27-Oct-2009 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154152.99 0.01427 154152.99 155000 United States -- USD 1.07 5.43 1 22-May-2025 3.75 1.09 -- 5.43 1.09 5.43 USD 22-May-2015 22-May-2015 GRUPO TELEVISA SAB Corporates Fixed Income 154165.58 0.01427 154165.58 149000 Mexico -- USD 9.75 6.41 1 15-Jan-2040 6.63 9.65 -- 6.41 9.65 6.41 USD 30-Nov-2009 16-Mar-2010 REGIONS FINANCIAL CORPORATION Corporates Fixed Income 154169.61 0.01427 154169.61 133000 United States -- USD 8.83 5.9 1 10-Dec-2037 7.38 8.74 -- 5.9 8.74 5.9 USD 10-Dec-2007 10-Dec-2007 TYCO ELECTRONICS GROUP SA Corporates Fixed Income 154136.05 0.01427 154136.05 129000 Switzerland -- USD 8.8 5.44 1 01-Oct-2037 7.13 8.74 -- 5.44 8.74 5.44 USD 01-Apr-2008 16-May-2008 ATMOS ENERGY CORPORATION Corporates Fixed Income 153962.38 0.01426 153962.38 174000 United States -- USD 12.78 5.19 1 15-Oct-2044 4.13 12.88 -- 5.19 12.88 5.19 USD 15-Oct-2014 15-Oct-2014 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154013.32 0.01426 154013.32 159000 United States -- USD 2.91 5.53 1 05-Jun-2028 3.69 3.76 -- 5.17 2.92 5.17 USD 05-Jun-2017 05-Jun-2017 MORGAN STANLEY Corporates Fixed Income 154022.05 0.01426 154022.05 166000 United States -- USD 9.5 5.47 1 22-Apr-2039 4.46 9.92 -- 5.39 9.92 5.39 USD 24-Apr-2018 24-Apr-2018 CROWN CASTLE INC Corporates Fixed Income 153320.58 0.0142 153320.58 157000 United States -- USD 2.03 5.35 1 15-Jun-2026 3.7 2.07 -- 5.35 2.07 5.35 USD 06-May-2016 06-May-2016 ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 153103.81 0.01418 153103.81 127000 United States -- USD 8.89 5.71 1 15-Apr-2038 7.5 8.82 -- 5.71 8.82 5.71 USD 03-Apr-2008 25-Aug-2008 TRAVELERS COMPANIES INC Corporates Fixed Income 152999.76 0.01417 152999.76 187000 United States -- USD 13.61 5.26 1 15-May-2046 3.75 13.72 -- 5.26 13.72 5.26 USD 11-May-2016 11-May-2016 COMCAST CORPORATION Corporates Fixed Income 152918.14 0.01416 152918.14 160000 United States -- USD 10.1 5.24 1 15-Oct-2038 4.6 10.12 -- 5.24 10.12 5.24 USD 05-Oct-2018 05-Oct-2018 CSX CORP Corporates Fixed Income 152915.52 0.01416 152915.52 188000 United States -- USD 13.64 5.35 1 01-Nov-2046 3.8 13.74 -- 5.35 13.74 5.35 USD 18-Oct-2016 18-Oct-2016 HOME DEPOT INC Corporates Fixed Income 152483.49 0.01412 152483.49 150000 United States -- USD 1.03 5.09 1 30-Apr-2025 5.13 1.03 -- 5.09 1.03 5.09 USD 04-Dec-2023 04-Dec-2023 ESSENTIAL UTILITIES INC Corporates Fixed Income 152407.1 0.01411 152407.1 214000 United States -- USD 14.89 5.57 1 15-Apr-2050 3.35 14.93 -- 5.57 14.93 5.57 USD 15-Apr-2020 15-Apr-2020 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 152279.21 0.0141 152279.21 162000 United States -- USD 3.17 7.56 1 15-Sept-2047 4.5 3.06 -- 6.52 3.13 6.52 USD 15-Sept-2017 15-Sept-2017 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 152093.2 0.01408 152093.2 190000 United States -- USD 14.3 5.5 1 01-Mar-2049 4 14.38 -- 5.5 14.38 5.5 USD 19-Feb-2019 19-Feb-2019 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 152035.83 0.01408 152035.83 183000 United States -- USD 13.82 5.5 1 01-Jun-2048 4.13 13.9 -- 5.5 13.9 5.5 USD 15-May-2018 15-May-2018 CISCO SYSTEMS INC Corporates Fixed Income 152000.94 0.01407 152000.94 150000 United States -- USD 5.75 4.8 1 26-Feb-2031 4.95 5.78 -- 4.79 5.66 4.79 USD 26-Feb-2024 26-Feb-2024 LEAR CORPORATION Corporates Fixed Income 151915.84 0.01407 151915.84 163000 United States -- USD 12.99 5.92 1 15-May-2049 5.25 13.04 -- 5.92 13.04 5.92 USD 01-May-2019 01-May-2019 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 151879.42 0.01406 151879.42 145000 United States -- USD 3.55 5.97 1 08-Jun-2029 6.31 3.59 -- 5.55 3.59 5.55 USD 08-Jun-2023 08-Jun-2023 BROOKFIELD FINANCE LLC Corporates Fixed Income 151694.49 0.01405 151694.49 211000 Canada -- USD 14.73 5.64 1 15-Apr-2050 3.45 14.77 -- 5.64 14.77 5.64 USD 21-Feb-2020 21-Feb-2020 JBS USA LUX SA Corporates Fixed Income 151761.37 0.01405 151761.37 150000 Brazil -- USD 12.63 6.58 1 01-Dec-2052 6.5 12.59 -- 6.58 12.59 6.58 USD 01-Jun-2023 21-Aug-2023 KEURIG DR PEPPER INC Corporates Fixed Income 151771.39 0.01405 151771.39 194000 United States -- USD 14.56 5.49 1 01-May-2050 3.8 14.62 -- 5.49 14.62 5.49 USD 13-Apr-2020 13-Apr-2020 PEPSICO INC Corporates Fixed Income 151491.28 0.01403 151491.28 198000 United States -- USD 15.27 5.07 1 29-Jul-2049 3.38 15.37 -- 5.07 15.37 5.07 USD 29-Jul-2019 29-Jul-2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 151307.91 0.01401 151307.91 158000 United States -- USD 3.03 5.59 1 21-Jul-2028 3.59 3.89 -- 5.22 3.05 5.22 USD 21-Jul-2017 21-Jul-2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151327.06 0.01401 151327.06 147000 United States -- USD 10.32 5.39 1 01-Dec-2039 5.5 10.27 -- 5.39 10.27 5.39 USD 04-Dec-2009 04-Dec-2009 CIGNA GROUP Corporates Fixed Income 151231.87 0.014 151231.87 150000 United States -- USD 5.85 5.09 1 15-May-2031 5.13 5.87 -- 5.09 5.87 5.09 USD 13-Feb-2024 13-Feb-2024 KROGER CO Corporates Fixed Income 151254.45 0.014 151254.45 131000 United States -- USD 9.07 5.62 1 15-Apr-2038 6.9 9 -- 5.62 9 5.62 USD 27-Mar-2008 27-Mar-2008 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 151165.54 0.014 151165.54 179000 United States -- USD 13.94 5.39 1 01-Mar-2048 4.2 14.04 -- 5.39 14.04 5.39 USD 01-Mar-2018 01-Mar-2018 CIGNA GROUP Corporates Fixed Income 151076.27 0.01399 151076.27 150000 United States -- USD 4.47 4.98 1 15-May-2029 5 4.45 -- 4.98 4.45 4.98 USD 13-Feb-2024 13-Feb-2024 EQT CORP Corporates Fixed Income 151122.67 0.01399 151122.67 150000 United States -- USD 7.37 5.8 1 01-Feb-2034 5.75 7.35 -- 5.8 7.35 5.8 USD 19-Jan-2024 19-Jan-2024 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 151134.72 0.01399 151134.72 143000 United States -- USD 8.75 5.97 1 01-Feb-2037 6.5 8.65 -- 5.97 8.65 5.97 USD 30-Jan-2007 30-Jan-2007 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 151123.63 0.01399 151123.63 161000 United States -- USD 6.92 5.15 1 01-Nov-2032 4.02 6.98 -- 5.15 6.98 5.15 USD 16-Oct-2012 06-Mar-2013 SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 151108.45 0.01399 151108.45 158000 United States -- USD 2.32 5.11 1 23-Sept-2026 3.2 2.35 -- 5.11 2.35 5.11 USD 23-Sept-2016 23-Sept-2016 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 150855.24 0.01397 150855.24 184000 United States -- USD 12.79 6.9 1 01-Apr-2053 5.25 12.71 -- 6.9 12.71 6.9 USD 15-Mar-2022 15-Mar-2022 KINDER MORGAN INC Corporates Fixed Income 150900.58 0.01397 150900.58 154000 United States -- USD 3.48 4.96 1 01-Mar-2028 4.3 3.55 -- 4.96 3.55 4.96 USD 01-Mar-2018 01-Mar-2018 UNION PACIFIC CORPORATION Corporates Fixed Income 150890.07 0.01397 150890.07 193000 United States -- USD 16.84 5.36 1 15-Aug-2059 3.95 16.66 -- 5.36 16.66 5.36 USD 05-Aug-2019 05-Aug-2019 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 150812.1 0.01396 150812.1 150000 Ireland -- USD 4.17 5.23 1 19-Jan-2029 5.1 4.17 -- 5.23 4.17 5.23 USD 11-Jan-2024 11-Jan-2024 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150785.07 0.01396 150785.07 180000 United States -- USD 15.73 5.46 1 01-Dec-2056 4.3 15.64 -- 5.46 15.64 5.46 USD 16-Nov-2016 16-Nov-2016 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 150817.35 0.01396 150817.35 178000 United States -- USD 12.05 5.44 1 01-Oct-2042 3.95 12.08 -- 5.44 12.08 5.44 USD 07-Sept-2012 07-Sept-2012 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150686.7 0.01395 150686.7 204000 United States -- USD 16.77 5.46 1 15-Nov-2059 3.7 16.56 -- 5.46 16.56 5.46 USD 08-Nov-2019 08-Nov-2019 EVERSOURCE ENERGY Corporates Fixed Income 150709.21 0.01395 150709.21 180000 United States -- USD 6.21 5.4 1 15-Mar-2031 2.55 6.19 -- 5.4 6.19 5.4 USD 11-Mar-2021 11-Mar-2021 NXP BV Corporates Fixed Income 150702.93 0.01395 150702.93 150000 United States -- USD 1.71 5.31 1 01-Mar-2026 5.35 1.8 -- 5.31 1.8 5.31 USD 01-Mar-2022 16-May-2022 MORGAN STANLEY MTN Corporates Fixed Income 150514.75 0.01394 150514.75 150000 United States -- USD 7.4 6.01 1 07-Feb-2039 5.94 7.33 -- 6.01 7.31 6.01 USD 07-Feb-2024 07-Feb-2024 CENCORA INC Corporates Fixed Income 150402.43 0.01393 150402.43 171000 United States -- USD 13.73 5.29 1 15-Dec-2047 4.3 13.84 -- 5.29 13.84 5.29 USD 04-Dec-2017 04-Dec-2017 WALT DISNEY CO Corporates Fixed Income 150430.52 0.01393 150430.52 160000 United States -- USD 12.59 5.24 1 15-Sept-2044 4.75 12.7 -- 5.24 12.7 5.24 USD 15-Sept-2019 22-Nov-2019 METLIFE INC Corporates Fixed Income 150390.56 0.01392 150390.56 142000 United States -- USD 8.22 5.19 1 15-Jun-2035 5.7 8.16 -- 5.19 8.16 5.19 USD 23-Jun-2005 23-Jun-2005 UNION PACIFIC CORPORATION Corporates Fixed Income 150241.53 0.01391 150241.53 180000 United States -- USD 13.44 5.36 1 01-Mar-2046 4.05 13.54 -- 5.36 13.54 5.36 USD 01-Mar-2016 01-Mar-2016 KEURIG DR PEPPER INC Corporates Fixed Income 150129.38 0.0139 150129.38 173000 United States -- USD 13.18 5.55 1 15-Dec-2046 4.42 13.27 -- 5.55 13.27 5.55 USD 14-Dec-2016 14-Dec-2016 UNITEDHEALTH GROUP INC Corporates Fixed Income 150103.89 0.0139 150103.89 131000 United States -- USD 9 5.16 1 15-Jun-2037 6.5 8.95 -- 5.16 8.95 5.16 USD 15-Dec-2007 15-Feb-2008 ELEVANCE HEALTH INC Corporates Fixed Income 149891.78 0.01388 149891.78 135000 United States -- USD 8.99 5.39 1 15-Jun-2037 6.38 8.93 -- 5.39 8.93 5.39 USD 08-Jun-2007 08-Jun-2007 COCA-COLA CO Corporates Fixed Income 149809.93 0.01387 149809.93 236000 United States -- USD 17.13 4.98 1 15-Mar-2051 2.5 17.13 -- 4.98 17.13 4.98 USD 18-Sept-2020 18-Sept-2020 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149845.99 0.01387 149845.99 143000 United States -- USD 9.83 6.07 1 01-Sept-2039 6.5 9.75 -- 6.07 9.75 6.07 USD 16-Sept-2009 16-Sept-2009 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149550.47 0.01385 149550.47 185000 United States -- USD 13.51 5.43 1 15-Jun-2046 3.85 13.61 -- 5.43 13.61 5.43 USD 17-Jun-2016 17-Jun-2016 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 149439.87 0.01384 149439.87 145000 United States -- USD 0.2 6.07 1 01-Apr-2026 6.1 1.81 -- 5.38 0.08 5.38 USD 21-Mar-2023 21-Mar-2023 LEIDOS INC Corporates Fixed Income 149403.53 0.01383 149403.53 180000 United States -- USD 6.19 5.33 1 15-Feb-2031 2.3 6.16 -- 5.33 6.16 5.33 USD 15-Feb-2021 21-Jun-2021 HSBC HOLDINGS PLC Corporates Fixed Income 149271.29 0.01382 149271.29 150000 United Kingdom -- USD 2.86 5.87 1 09-Jun-2028 4.75 2.88 -- 5.42 2.88 5.42 USD 09-Jun-2022 09-Jun-2022 META PLATFORMS INC Corporates Fixed Income 149061.87 0.0138 149061.87 165000 United States -- USD 16.93 5.27 1 15-Aug-2062 4.65 16.67 -- 5.27 16.67 5.27 USD 09-Aug-2022 28-Dec-2022 PARAMOUNT GLOBAL Corporates Fixed Income 149000.64 0.0138 149000.64 205000 United States -- USD 12.13 7.5 1 19-May-2050 4.95 12.05 -- 7.5 12.05 7.5 USD 19-May-2020 19-May-2020 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 148949.17 0.01379 148949.17 150000 Ireland -- USD 7.47 5.54 1 19-Jan-2034 5.3 7.46 -- 5.54 7.46 5.54 USD 11-Jan-2024 11-Jan-2024 AT&T INC Corporates Fixed Income 148823.28 0.01378 148823.28 172000 United States -- USD 12.77 5.54 1 15-Jun-2045 4.35 12.86 -- 5.54 12.86 5.54 USD 15-Jun-2013 18-Jun-2013 LOWES COMPANIES INC Corporates Fixed Income 148559.36 0.01376 148559.36 180000 United States -- USD 5.99 5 1 15-Oct-2030 1.7 5.97 -- 5 5.97 5 USD 22-Oct-2020 22-Oct-2020 EASTMAN CHEMICAL CO Corporates Fixed Income 148447.27 0.01375 148447.27 170000 United States -- USD 12.08 5.9 1 15-Oct-2044 4.65 12.13 -- 5.9 12.13 5.9 USD 15-May-2014 15-May-2014 MICROSOFT CORPORATION Corporates Fixed Income 148362.65 0.01374 148362.65 135000 United States -- USD 11.27 4.52 1 08-Feb-2041 5.3 11.28 -- 4.52 11.28 4.52 USD 08-Feb-2011 08-Feb-2011 AMGEN INC Corporates Fixed Income 148324.57 0.01373 148324.57 143000 United States -- USD 11.15 5.47 1 15-Jun-2042 5.65 11.19 -- 5.46 11.01 5.46 USD 30-Jun-2011 30-Jun-2011 HCA INC Corporates Fixed Income 148223.17 0.01372 148223.17 145000 United States -- USD 13.92 5.88 1 01-Apr-2054 6 13.89 -- 5.88 13.8 5.88 USD 23-Feb-2024 23-Feb-2024 KEURIG DR PEPPER INC Corporates Fixed Income 148176.96 0.01372 148176.96 166000 United States -- USD 12.78 5.49 1 15-Nov-2045 4.5 12.87 -- 5.49 12.87 5.49 USD 09-Nov-2015 09-Nov-2015 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 148066.9 0.01371 148066.9 180000 United States -- USD 14.5 5.79 1 25-Mar-2052 4.5 14.51 -- 5.79 14.51 5.79 USD 25-Mar-2022 25-Mar-2022 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 148084.57 0.01371 148084.57 160000 United States -- USD 6.52 5.63 1 01-Mar-2032 4.4 6.51 -- 5.63 6.51 5.63 USD 18-Feb-2022 18-Feb-2022 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 147805.6 0.01369 147805.6 174000 United States -- USD 13.84 5.39 1 15-May-2048 4.15 13.93 -- 5.39 13.93 5.39 USD 17-May-2018 17-May-2018 COMCAST CORPORATION Corporates Fixed Income 147719.46 0.01368 147719.46 196000 United States -- USD 14.02 5.36 1 15-Jul-2046 3.4 14.12 -- 5.36 14.12 5.36 USD 19-Jul-2016 19-Jul-2016 CISCO SYSTEMS INC Corporates Fixed Income 147665.45 0.01367 147665.45 145000 United States -- USD 7.69 4.87 1 26-Feb-2034 5.05 7.71 -- 4.87 7.56 4.87 USD 26-Feb-2024 26-Feb-2024 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 147544.66 0.01366 147544.66 160000 Canada -- USD 6.7 5.05 1 07-Apr-2032 3.6 6.68 -- 5.05 6.68 5.05 USD 07-Apr-2022 07-Apr-2022 CVS HEALTH CORP Corporates Fixed Income 147519.41 0.01366 147519.41 139000 United States -- USD 2.82 4.84 1 01-Jun-2027 6.25 2.81 -- 4.84 2.81 4.84 USD 25-May-2007 25-May-2007 AT&T INC Corporates Fixed Income 147417.03 0.01365 147417.03 215000 United States -- USD 17.21 5.55 1 01-Feb-2061 3.5 16.95 -- 5.55 16.95 5.55 USD 04-Aug-2020 04-Aug-2020 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 147418.61 0.01365 147418.61 155000 United States -- USD 6.83 4.81 1 07-Jun-2032 3.9 6.8 -- 4.81 6.8 4.81 USD 06-Jun-2022 06-Jun-2022 ORIX CORPORATION Corporates Fixed Income 147431.17 0.01365 147431.17 145000 Japan -- USD 6.82 4.99 1 13-Sept-2032 5.2 6.78 -- 4.99 6.78 4.99 USD 13-Sept-2022 13-Sept-2022 OVINTIV INC Corporates Fixed Income 147353.31 0.01364 147353.31 140000 Canada -- USD 6.95 5.69 1 15-Jul-2033 6.25 6.95 -- 5.68 6.81 5.68 USD 31-May-2023 31-May-2023 PARAMOUNT GLOBAL Corporates Fixed Income 147354.5 0.01364 147354.5 216000 United States -- USD 11.32 7.58 1 15-Mar-2043 4.38 11.21 -- 7.58 11.21 7.58 USD 15-Mar-2013 19-Jul-2013 UNION PACIFIC CORPORATION Corporates Fixed Income 147298.17 0.01364 147298.17 186000 United States -- USD 18 5.35 1 15-Sept-2067 4.1 17.54 -- 5.35 17.54 5.35 USD 19-Sept-2017 19-Sept-2017 AMERICAN TOWER CORPORATION Corporates Fixed Income 147155.64 0.01363 147155.64 194000 United States -- USD 14.38 5.62 1 15-Oct-2049 3.7 14.43 -- 5.62 14.43 5.62 USD 03-Oct-2019 03-Oct-2019 GENERAL MOTORS CO Corporates Fixed Income 147250.67 0.01363 147250.67 156000 United States -- USD 12.46 6.06 1 01-Apr-2048 5.4 12.51 -- 6.06 12.51 6.06 USD 07-Aug-2017 07-Aug-2017 NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 147166.36 0.01363 147166.36 195000 United States -- USD 12 5.61 1 11-May-2041 3.25 11.98 -- 5.61 11.98 5.61 USD 11-May-2022 16-May-2022 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 146983.78 0.01361 146983.78 153000 United States -- USD 3.91 4.82 1 15-Aug-2028 3.7 3.96 -- 4.82 3.96 4.82 USD 14-Aug-2018 14-Aug-2018 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146763.15 0.01359 146763.15 182000 Ireland -- USD 11.69 5.76 1 29-Oct-2041 3.85 11.68 -- 5.76 11.68 5.76 USD 29-Oct-2021 29-Oct-2021 CDW LLC Corporates Fixed Income 146775.61 0.01359 146775.61 150000 United States -- USD 2.83 5.44 1 01-Apr-2028 4.25 3.54 -- 5.44 3.54 5.44 USD 26-Sept-2019 26-Sept-2019 PULTE GROUP INC Corporates Fixed Income 146771.47 0.01359 146771.47 135000 United States -- USD 6.85 5.48 1 15-May-2033 6.38 6.79 -- 5.48 6.79 5.48 USD 22-May-2003 22-May-2003 ATHENE HOLDING LTD Corporates Fixed Income 146662.81 0.01358 146662.81 137000 United States -- USD 4.79 5.35 1 03-Apr-2030 6.15 4.86 -- 5.32 4.69 5.32 USD 03-Apr-2020 03-Apr-2020 INTEL CORPORATION Corporates Fixed Income 146690.31 0.01358 146690.31 171000 United States -- USD 13.32 5.31 1 19-May-2046 4.1 13.43 -- 5.31 13.43 5.31 USD 19-May-2016 19-May-2016 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 146292.08 0.01355 146292.08 227000 China -- USD 17.51 5.56 1 09-Feb-2061 3.25 17.24 -- 5.56 17.24 5.56 USD 09-Feb-2021 09-Feb-2021 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 146238 0.01354 146238 168000 United States -- USD 6.23 5.11 1 14-May-2031 2.75 6.23 -- 5.11 6.23 5.11 USD 14-May-2021 14-May-2021 CARRIER GLOBAL CORP Corporates Fixed Income 146272.89 0.01354 146272.89 183000 United States -- USD 11.41 5.42 1 05-Apr-2040 3.38 11.4 -- 5.42 11.4 5.42 USD 05-Oct-2020 08-Dec-2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 146222.09 0.01354 146222.09 151000 United States -- USD 11.43 5.2 1 01-Nov-2041 4.75 11.42 -- 5.2 11.42 5.2 USD 03-Nov-2011 03-Nov-2011 APPLE INC Corporates Fixed Income 145987.86 0.01352 145987.86 206000 United States -- USD 15.93 4.99 1 11-Sept-2049 2.95 16.02 -- 4.99 16.02 4.99 USD 11-Sept-2019 11-Sept-2019 ONEOK PARTNERS LP Corporates Fixed Income 145969.68 0.01352 145969.68 141000 United States -- USD 11.29 5.91 1 15-Sept-2043 6.2 11.34 -- 5.91 11.18 5.91 USD 12-Sept-2013 12-Sept-2013 CROWN CASTLE INC Corporates Fixed Income 145937.3 0.01351 145937.3 180000 United States -- USD 14.34 5.61 1 01-Jul-2050 4.15 14.38 -- 5.61 14.38 5.61 USD 03-Apr-2020 03-Apr-2020 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 145783.78 0.0135 145783.78 193000 United States -- USD 13.22 5.66 1 01-Feb-2045 3.6 13.28 -- 5.66 13.28 5.66 USD 16-Jan-2015 16-Jan-2015 VALERO ENERGY CORPORATION Corporates Fixed Income 145847.79 0.0135 145847.79 199000 United States -- USD 15.02 5.66 1 01-Dec-2051 3.65 15.03 -- 5.66 15.03 5.66 USD 29-Nov-2021 29-Nov-2021 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 145717.18 0.01349 145717.18 133000 United States -- USD 10.65 5.51 1 01-Oct-2041 6.1 10.61 -- 5.51 10.61 5.51 USD 10-Oct-2006 10-Oct-2006 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 145459.4 0.01347 145459.4 160000 United States -- USD 7.07 6.04 1 01-Apr-2033 4.4 7.03 -- 6.04 7.03 6.04 USD 15-Mar-2022 15-Mar-2022 MASTERCARD INC Corporates Fixed Income 145385.06 0.01346 145385.06 171000 United States -- USD 13.91 5.01 1 21-Nov-2046 3.8 14.04 -- 5.01 14.04 5.01 USD 21-Nov-2016 21-Nov-2016 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 145177.7 0.01344 145177.7 194000 United States -- USD 14.97 5.31 1 01-Nov-2049 3.4 15.04 -- 5.31 15.04 5.31 USD 04-Nov-2019 04-Nov-2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 144951.99 0.01342 144951.99 230000 United States -- USD 17.93 5.38 1 01-Dec-2060 3 17.67 -- 5.38 17.67 5.38 USD 13-Nov-2020 13-Nov-2020 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 144917.1 0.01342 144917.1 169000 United States -- USD 13.99 5.29 1 15-Jun-2048 4.15 14.09 -- 5.29 14.09 5.29 USD 14-Jun-2018 14-Jun-2018 TELEFONICA EMISIONES SAU Corporates Fixed Income 144687.4 0.0134 144687.4 150000 Spain -- USD 13.09 5.82 1 01-Mar-2049 5.52 13.16 -- 5.82 13.16 5.82 USD 01-Mar-2019 01-Mar-2019 WILLIS NORTH AMERICA INC Corporates Fixed Income 144566.77 0.01339 144566.77 161000 United States -- USD 4.93 5.14 1 15-Sept-2029 2.95 4.93 -- 5.14 4.93 5.14 USD 10-Sept-2019 10-Sept-2019 ARCH CAPITAL FINANCE LLC Corporates Fixed Income 144474.53 0.01338 144474.53 154000 United States -- USD 12.75 5.63 1 15-Dec-2046 5.03 12.84 -- 5.63 12.84 5.63 USD 08-Dec-2016 08-Dec-2016 AUTONATION INC Corporates Fixed Income 144513.66 0.01338 144513.66 151000 United States -- USD 3.26 5.55 1 15-Nov-2027 3.8 3.28 -- 5.55 3.28 5.55 USD 10-Nov-2017 10-Nov-2017 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 144489.35 0.01338 144489.35 143000 United States -- USD 2.7 5.19 1 30-Jun-2027 5.13 2.93 -- 5.19 2.93 5.19 USD 19-May-2017 21-Dec-2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 144556.55 0.01338 144556.55 133000 United States -- USD 9.17 5.46 1 15-Aug-2037 6.3 9.1 -- 5.46 9.1 5.46 USD 28-Aug-2007 28-Aug-2007 FLORIDA POWER & LIGHT CO Corporates Fixed Income 144428.42 0.01337 144428.42 169000 United States -- USD 13.97 5.3 1 01-Jun-2048 4.13 14.07 -- 5.3 14.07 5.3 USD 08-May-2018 08-May-2018 WALT DISNEY CO Corporates Fixed Income 144392.57 0.01337 144392.57 130000 United States -- USD 10.73 5.22 1 15-Feb-2041 6.15 10.7 -- 5.22 10.7 5.22 USD 15-Aug-2019 22-Nov-2019 INTEL CORPORATION Corporates Fixed Income 144320.04 0.01336 144320.04 222000 United States -- USD 17.94 5.32 1 15-Feb-2060 3.1 17.71 -- 5.32 17.71 5.32 USD 13-Feb-2020 13-Feb-2020 INTEL CORPORATION Corporates Fixed Income 144320.53 0.01336 144320.53 152000 United States -- USD 16.42 5.41 1 05-Aug-2062 5.05 16.17 -- 5.41 16.17 5.41 USD 05-Aug-2022 05-Aug-2022 CHUBB INA HOLDINGS INC Corporates Fixed Income 144130.55 0.01335 144130.55 125000 United States -- USD 9.36 5.2 1 15-May-2038 6.5 9.31 -- 5.2 9.31 5.2 USD 06-May-2008 06-May-2008 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 144085.74 0.01334 144085.74 160000 United States -- USD 12.51 5.38 1 16-Jul-2044 4.5 12.6 -- 5.38 12.6 5.38 USD 16-Jul-2014 16-Jul-2014 INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 144029.83 0.01334 144029.83 142000 United States -- USD 7.07 5.39 1 15-Jun-2033 5.38 7.08 -- 5.39 7.08 5.39 USD 08-Jun-2023 08-Jun-2023 VICI PROPERTIES LP Corporates Fixed Income 144033.94 0.01334 144033.94 152000 United States -- USD 13.23 6.18 1 15-May-2052 5.63 13.22 -- 6.18 13.22 6.18 USD 29-Apr-2022 29-Apr-2022 INTEL CORPORATION Corporates Fixed Income 143812.38 0.01332 143812.38 162000 United States -- USD 12.16 5.31 1 15-Dec-2042 4.25 12.16 -- 5.31 12.16 5.31 USD 11-Dec-2012 11-Dec-2012 INTERNATIONAL PAPER CO Corporates Fixed Income 143759.05 0.01331 143759.05 168000 United States -- USD 13.88 5.47 1 15-Aug-2048 4.35 13.97 -- 5.47 13.97 5.47 USD 09-Aug-2017 09-Aug-2017 EQT CORP Corporates Fixed Income 143686.48 0.0133 143686.48 145000 United States -- USD 4.03 5.46 1 15-Jan-2029 5 4.16 -- 5.46 4.16 5.46 USD 16-Nov-2020 16-Nov-2020 HOME DEPOT INC Corporates Fixed Income 143401.93 0.01328 143401.93 140000 United States -- USD 4.35 4.7 1 15-Apr-2029 4.9 4.36 -- 4.7 4.3 4.7 USD 04-Dec-2023 04-Dec-2023 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143347.29 0.01327 143347.29 175000 United States -- USD 6.36 5.85 1 02-Nov-2032 2.62 6.56 -- 5.77 6.57 5.77 USD 02-Nov-2021 02-Nov-2021 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 142821.33 0.01322 142821.33 125000 United States -- USD 6.83 4.99 1 15-Mar-2033 6.95 6.79 -- 4.99 6.79 4.99 USD 15-Sept-2003 07-Jan-2004 NXP BV Corporates Fixed Income 142813.88 0.01322 142813.88 155000 United States -- USD 5.29 5.19 1 01-May-2030 3.4 5.3 -- 5.19 5.3 5.19 USD 01-May-2022 16-May-2022 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 142793.46 0.01322 142793.46 140000 United States -- USD 7.09 5.16 1 01-Jun-2033 5.2 7.11 -- 5.16 6.96 5.16 USD 23-May-2023 23-May-2023 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 142713.27 0.01321 142713.27 149000 United States -- USD 10.84 5.47 1 15-Oct-2040 4.88 10.8 -- 5.47 10.8 5.47 USD 15-Oct-2020 08-Dec-2020 CITIGROUP INC Corporates Fixed Income 142553.02 0.0132 142553.02 166000 United States -- USD 9.71 5.48 1 24-Jan-2039 3.88 10.17 -- 5.41 10.17 5.41 USD 24-Jan-2018 24-Jan-2018 WELLTOWER OP LLC Corporates Fixed Income 142526.37 0.0132 142526.37 144000 United States -- USD 3.54 5.06 1 15-Apr-2028 4.25 3.59 -- 5.06 3.59 5.06 USD 10-Apr-2018 10-Apr-2018 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 142470.51 0.01319 142470.51 192000 United States -- USD 14.86 5.56 1 15-Nov-2050 3.6 14.89 -- 5.56 14.89 5.56 USD 26-Aug-2020 26-Aug-2020 LAM RESEARCH CORPORATION Corporates Fixed Income 142454.94 0.01319 142454.94 206000 United States -- USD 16.05 5.07 1 15-Jun-2050 2.88 16.12 -- 5.07 16.12 5.07 USD 05-May-2020 05-May-2020 CF INDUSTRIES INC Corporates Fixed Income 142360.94 0.01318 142360.94 151000 United States -- USD 11.86 5.88 1 15-Mar-2044 5.38 11.86 -- 5.88 11.86 5.88 USD 11-Mar-2014 11-Mar-2014 ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 142287.95 0.01317 142287.95 160000 South Africa -- USD 5.52 6.19 1 01-Oct-2030 3.75 5.49 -- 6.19 5.49 6.19 USD 01-Oct-2020 01-Oct-2020 CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 142279.18 0.01317 142279.18 159000 United States -- USD 5.31 5.57 1 30-Apr-2030 3.25 5.3 -- 5.57 5.3 5.57 USD 30-Apr-2020 30-Apr-2020 HSBC HOLDINGS PLC Corporates Fixed Income 142200.38 0.01317 142200.38 170000 United Kingdom -- USD 5.96 5.52 1 18-Aug-2031 2.36 5.74 -- 5.47 5.74 5.47 USD 18-Aug-2020 18-Aug-2020 REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 142220.84 0.01317 142220.84 225000 United States -- USD 16.06 5.45 1 15-Sept-2050 2.8 16.1 -- 5.45 16.1 5.45 USD 12-Aug-2020 12-Aug-2020 WESTPAC BANKING CORP Corporates Fixed Income 142106.99 0.01316 142106.99 145000 Australia -- USD 2.44 6.2 1 23-Nov-2031 4.32 2.39 -- 5.76 2.42 5.76 USD 23-Nov-2016 23-Nov-2016 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141770.96 0.01313 141770.96 157000 United States -- USD 4.36 5.86 1 01-Mar-2030 3.27 4.43 -- 5.61 4.43 5.61 USD 03-Mar-2022 03-Mar-2022 NXP BV Corporates Fixed Income 141742.77 0.01312 141742.77 205000 United States -- USD 15.57 5.51 1 30-Nov-2051 3.25 15.59 -- 5.51 15.59 5.51 USD 30-Nov-2021 16-May-2022 BROWN-FORMAN CORPORATION Corporates Fixed Income 141583.02 0.01311 141583.02 142000 United States -- USD 0.99 5.37 1 15-Apr-2025 3.5 0.99 -- 5.37 0.99 5.37 USD 26-Mar-2018 26-Mar-2018 GRUPO TELEVISA SAB Corporates Fixed Income 141587.9 0.01311 141587.9 157000 Mexico -- USD 12.83 6.16 1 24-May-2049 5.25 12.87 -- 6.16 12.87 6.16 USD 24-May-2019 24-May-2019 NATWEST GROUP PLC Corporates Fixed Income 141626.67 0.01311 141626.67 150000 United Kingdom -- USD 2.89 5.89 1 22-May-2028 3.07 2.9 -- 5.4 2.91 5.4 USD 22-May-2020 22-May-2020 NSTAR ELECTRIC CO Corporates Fixed Income 141475.13 0.0131 141475.13 140000 United States -- USD 10.59 5.42 1 15-Mar-2040 5.5 10.54 -- 5.42 10.54 5.42 USD 16-Mar-2010 16-Mar-2010 UNITEDHEALTH GROUP INC Corporates Fixed Income 141348.85 0.01309 141348.85 175000 United States -- USD 13.98 5.32 1 15-Oct-2047 3.75 14.08 -- 5.32 14.08 5.32 USD 25-Oct-2017 25-Oct-2017 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 141223.44 0.01308 141223.44 164000 United States -- USD 12.46 6.6 1 15-May-2049 5.3 12.46 -- 6.6 12.46 6.6 USD 21-May-2019 21-May-2019 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141297.49 0.01308 141297.49 195000 United States -- USD 11.86 5.44 1 21-Jul-2042 2.91 12.5 -- 5.43 12.5 5.43 USD 21-Jul-2021 21-Jul-2021 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 141154.38 0.01307 141154.38 200000 United States -- USD 15.39 5.67 1 15-Mar-2052 3.55 15.39 -- 5.67 15.39 5.67 USD 16-Feb-2022 16-Feb-2022 COMCAST CORPORATION Corporates Fixed Income 141086 0.01306 141086 166000 United States -- USD 11.18 5.33 1 01-Apr-2040 3.75 11.19 -- 5.33 11.19 5.33 USD 27-Mar-2020 27-Mar-2020 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 140937.14 0.01305 140937.14 145000 United States -- USD 7 4.78 1 15-Sept-2032 4.35 6.97 -- 4.78 6.97 4.78 USD 08-Sept-2022 08-Sept-2022 CARDINAL HEALTH INC Corporates Fixed Income 140859.1 0.01304 140859.1 156000 United States -- USD 12.58 5.7 1 15-Sept-2045 4.9 12.67 -- 5.7 12.67 5.7 USD 23-Jun-2015 23-Jun-2015 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 140865.01 0.01304 140865.01 170000 United States -- USD 12.15 5.44 1 01-Oct-2042 3.8 12.18 -- 5.44 12.18 5.44 USD 01-Oct-2012 01-Oct-2012 NOVARTIS CAPITAL CORP Corporates Fixed Income 140721.84 0.01303 140721.84 160000 Switzerland -- USD 13.4 5.03 1 20-Nov-2045 4 13.53 -- 5.03 13.53 5.03 USD 20-Nov-2015 20-Nov-2015 ERP OPERATING LP Corporates Fixed Income 140629.65 0.01302 140629.65 160000 United States -- USD 5.33 4.96 1 15-Feb-2030 2.5 5.32 -- 4.96 5.32 4.96 USD 27-Aug-2019 27-Aug-2019 ILLUMINA INC Corporates Fixed Income 140665.83 0.01302 140665.83 170000 United States -- USD 6.23 5.57 1 23-Mar-2031 2.55 6.2 -- 5.57 6.2 5.57 USD 23-Mar-2021 23-Mar-2021 WELLS FARGO & COMPANY Corporates Fixed Income 140654.48 0.01302 140654.48 142000 United States -- USD 11.62 5.64 1 02-Nov-2043 5.38 11.63 -- 5.64 11.63 5.64 USD 28-Oct-2013 28-Oct-2013 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 140536.94 0.01301 140536.94 157000 United States -- USD 13.41 5.73 1 15-May-2049 4.8 13.47 -- 5.73 13.47 5.73 USD 15-Nov-2019 18-Nov-2019 INTEL CORPORATION Corporates Fixed Income 140515.98 0.01301 140515.98 140000 United States -- USD 1.76 5.03 1 10-Feb-2026 4.88 1.75 -- 5.03 1.75 5.03 USD 10-Feb-2023 10-Feb-2023 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 140399.23 0.013 140399.23 128000 United States -- USD 8.71 5.29 1 15-Oct-2036 6.05 8.65 -- 5.29 8.65 5.29 USD 16-Oct-2006 16-Oct-2006 CROWN CASTLE INC Corporates Fixed Income 140300.99 0.01299 140300.99 155000 United States -- USD 4.98 5.31 1 15-Nov-2029 3.1 4.98 -- 5.31 4.98 5.31 USD 15-Aug-2019 15-Aug-2019 ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 140260.9 0.01299 140260.9 120000 United States -- USD 9.05 5.92 1 01-Jul-2038 7.5 8.97 -- 5.92 8.97 5.92 USD 28-Mar-2008 28-Mar-2008 US BANCORP MTN Corporates Fixed Income 140046.81 0.01297 140046.81 135000 United States -- USD 6.78 5.71 1 12-Jun-2034 5.84 6.67 -- 5.55 6.96 5.55 USD 12-Jun-2023 12-Jun-2023 GATX CORPORATION Corporates Fixed Income 140016.23 0.01296 140016.23 125000 United States -- USD 7.16 5.69 1 01-May-2034 6.9 7.17 -- 5.67 7.04 5.67 USD 02-Nov-2023 02-Nov-2023 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139861.69 0.01295 139861.69 164000 United States -- USD 14.5 5.3 1 31-Jan-2050 4.2 14.58 -- 5.3 14.58 5.3 USD 08-Jul-2019 08-Jul-2019 REVVITY INC Corporates Fixed Income 139702.15 0.01294 139702.15 170000 United States -- USD 6.68 5.17 1 15-Sept-2031 2.25 6.66 -- 5.17 6.66 5.17 USD 10-Sept-2021 10-Sept-2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 139783.34 0.01294 139783.34 140000 United States -- USD 4.43 4.75 1 15-Apr-2029 4.7 4.44 -- 4.75 4.44 4.75 USD 21-Mar-2024 21-Mar-2024 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 139587.1 0.01292 139587.1 143000 United States -- USD 1.94 4.96 1 04-May-2026 3.12 1.97 -- 4.96 1.97 4.96 USD 04-Nov-2018 14-Dec-2018 METLIFE INC Corporates Fixed Income 139500.46 0.01292 139500.46 155000 United States -- USD 12.48 5.55 1 15-Dec-2044 4.72 12.68 -- 5.55 12.68 5.55 USD 15-Sept-2014 07-Oct-2014 ATMOS ENERGY CORPORATION Corporates Fixed Income 139470.16 0.01291 139470.16 167000 United States -- USD 14.37 5.34 1 15-Mar-2049 4.13 14.46 -- 5.34 14.46 5.34 USD 04-Mar-2019 04-Mar-2019 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 139409.42 0.01291 139409.42 140000 United States -- USD 3.99 4.74 1 06-Nov-2028 4.23 4.06 -- 4.74 4.06 4.74 USD 06-Nov-2018 06-Nov-2018 MOTOROLA SOLUTIONS INC Corporates Fixed Income 139463.01 0.01291 139463.01 135000 United States -- USD 6.37 5.37 1 01-Jun-2032 5.6 6.4 -- 5.37 6.24 5.37 USD 31-May-2022 31-May-2022 FLORIDA POWER & LIGHT CO Corporates Fixed Income 139164.78 0.01289 139164.78 174000 United States -- USD 14.18 5.28 1 01-Dec-2047 3.7 14.27 -- 5.28 14.27 5.28 USD 16-Nov-2017 16-Nov-2017 AT&T INC Corporates Fixed Income 139037.38 0.01287 139037.38 137000 United States -- USD 11.05 5.48 1 15-Aug-2041 5.55 11.02 -- 5.48 11.02 5.48 USD 18-Aug-2011 18-Aug-2011 CITIGROUP INC FXD-FRN Corporates Fixed Income 138954.28 0.01287 138954.28 135000 United States -- USD 1.38 6.06 1 29-Sept-2026 5.61 1.38 -- 5.51 1.38 5.51 USD 29-Sept-2022 29-Sept-2022 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 139014.21 0.01287 139014.21 173000 United States -- USD 14.48 5.48 1 15-May-2050 3.95 14.54 -- 5.48 14.54 5.48 USD 15-Nov-2020 16-Dec-2020 MPLX LP Corporates Fixed Income 138909.73 0.01286 138909.73 144000 United States -- USD 3.55 5.04 1 15-Mar-2028 4 3.6 -- 5.04 3.6 5.04 USD 08-Feb-2018 08-Feb-2018 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 138678.4 0.01284 138678.4 152000 United States -- USD 11.96 5.39 1 15-Sept-2042 4.63 11.95 -- 5.39 11.95 5.39 USD 10-Sept-2012 10-Sept-2012 DUPONT DE NEMOURS INC Corporates Fixed Income 138512.9 0.01283 138512.9 138000 United States -- USD 1.49 5.32 1 15-Nov-2025 4.49 1.52 -- 5.32 1.52 5.32 USD 28-Nov-2018 28-Nov-2018 KROGER CO Corporates Fixed Income 138515.91 0.01283 138515.91 140000 United States -- USD 10.55 5.6 1 15-Jul-2040 5.4 10.56 -- 5.6 10.56 5.6 USD 13-Jul-2010 13-Jul-2010 MCDONALDS CORPORATION Corporates Fixed Income 138406.8 0.01282 138406.8 143000 United States -- USD 10.95 5.26 1 15-Jul-2040 4.88 10.91 -- 5.26 10.91 5.26 USD 02-Aug-2010 02-Aug-2010 ELI LILLY AND COMPANY Corporates Fixed Income 138327.06 0.01281 138327.06 130000 United States -- USD 9.33 4.9 1 15-Mar-2037 5.55 9.29 -- 4.9 9.29 4.9 USD 14-Mar-2007 14-Mar-2007 CSX CORP Corporates Fixed Income 138187.82 0.0128 138187.82 133000 United States -- USD 10.72 5.37 1 15-Apr-2041 5.5 10.76 -- 5.37 10.56 5.37 USD 21-Oct-2010 21-Oct-2010 MORGAN STANLEY MTN Corporates Fixed Income 138200.54 0.0128 138200.54 165000 United States -- USD 6.44 5.45 1 20-Oct-2032 2.51 6.59 -- 5.33 6.59 5.33 USD 19-Oct-2021 19-Oct-2021 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 138001.71 0.01278 138001.71 162000 Canada -- USD 5.45 4.99 1 05-Mar-2030 2.05 5.44 -- 4.99 5.44 4.99 USD 05-Mar-2020 05-Mar-2020 J M SMUCKER CO Corporates Fixed Income 137990.55 0.01278 137990.55 151000 United States -- USD 8.58 5.32 1 15-Mar-2035 4.25 8.52 -- 5.32 8.52 5.32 USD 15-Sept-2015 07-Oct-2015 PEPSICO INC Corporates Fixed Income 137890.9 0.01277 137890.9 194000 United States -- USD 15.8 4.98 1 15-Oct-2049 2.88 15.89 -- 4.98 15.89 4.98 USD 09-Oct-2019 09-Oct-2019 UNION PACIFIC CORPORATION Corporates Fixed Income 137948.26 0.01277 137948.26 220000 United States -- USD 18.74 5.24 1 16-Sept-2062 2.97 18.42 -- 5.24 18.42 5.24 USD 16-Mar-2021 02-Jun-2021 AMGEN INC Corporates Fixed Income 137777.06 0.01276 137777.06 125000 United States -- USD 9.74 5.48 1 01-Feb-2039 6.4 9.68 -- 5.48 9.68 5.48 USD 16-Jan-2009 16-Jan-2009 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 137844.72 0.01276 137844.72 145000 United States -- USD 4.77 5.23 1 15-Sept-2029 4.15 4.8 -- 5.23 4.8 5.23 USD 13-Sept-2019 13-Sept-2019 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 137554.34 0.01274 137554.34 134000 United States -- USD 8.57 5.09 1 15-Sept-2035 5.38 8.51 -- 5.09 8.51 5.09 USD 22-Sept-2005 22-Sept-2005 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 137527.09 0.01273 137527.09 158000 United States -- USD 11.81 5.65 1 15-Nov-2042 4.38 11.84 -- 5.65 11.84 5.65 USD 14-Nov-2012 14-Nov-2012 METLIFE INC Corporates Fixed Income 137535.43 0.01273 137535.43 149000 United States -- USD 12.95 5.33 1 13-May-2046 4.6 13.06 -- 5.33 13.06 5.33 USD 13-Nov-2015 13-Nov-2015 AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 137358.55 0.01272 137358.55 125000 United States -- USD 5.17 5.4 1 30-Oct-2031 6.49 5.24 -- 5.18 5.24 5.18 USD 30-Oct-2023 30-Oct-2023 CONSTELLATION BRANDS INC Corporates Fixed Income 137260.48 0.01271 137260.48 157000 United States -- USD 13.13 5.61 1 09-May-2047 4.5 13.21 -- 5.61 13.21 5.61 USD 09-May-2017 09-May-2017 EVERSOURCE ENERGY Corporates Fixed Income 137264.14 0.01271 137264.14 135000 United States -- USD 3.46 5.09 1 01-Mar-2028 5.45 3.49 -- 5.08 3.42 5.08 USD 06-Mar-2023 06-Mar-2023 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 137171.74 0.0127 137171.74 170000 Canada -- USD 17.66 5.44 1 15-Nov-2069 4.2 17.14 -- 5.44 17.14 5.44 USD 19-Apr-2023 19-Apr-2023 CITIGROUP INC Corporates Fixed Income 136950.69 0.01268 136950.69 138000 United States -- USD 1.03 5.37 1 27-Apr-2025 3.3 1.03 -- 5.37 1.03 5.37 USD 27-Apr-2015 27-Apr-2015 ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 136784.65 0.01267 136784.65 135000 United States -- USD 12.39 6.03 1 15-Jun-2048 6 12.45 -- 6.03 12.45 6.03 USD 08-Jun-2018 08-Jun-2018 NUTRIEN LTD Corporates Fixed Income 136564.8 0.01264 136564.8 138000 Canada -- USD 0.96 5.6 1 01-Apr-2025 3 0.96 -- 5.6 0.96 5.6 USD 01-Apr-2018 10-Apr-2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 136299.97 0.01262 136299.97 150000 United States -- USD 11.94 5.18 1 15-Mar-2042 4.38 11.99 -- 5.18 11.99 5.18 USD 08-Mar-2012 08-Mar-2012 QUALCOMM INCORPORATED Corporates Fixed Income 136142.37 0.01261 136142.37 135000 United States -- USD 8.39 4.74 1 20-May-2035 4.65 8.47 -- 4.74 8.47 4.74 USD 20-May-2015 20-May-2015 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136076.01 0.0126 136076.01 153000 United States -- USD 11.1 5.57 1 01-Sept-2040 4.5 11.1 -- 5.57 11.1 5.57 USD 30-Aug-2010 30-Aug-2010 NUCOR CORPORATION Corporates Fixed Income 135977.48 0.01259 135977.48 150000 United States -- USD 13.74 5.22 1 01-May-2048 4.4 13.85 -- 5.22 13.85 5.22 USD 26-Apr-2018 26-Apr-2018 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 135770.94 0.01257 135770.94 139000 United States -- USD 1.75 4.98 1 11-Feb-2026 3.41 1.77 -- 4.98 1.77 4.98 USD 11-Feb-2019 11-Feb-2019 MICRON TECHNOLOGY INC Corporates Fixed Income 135751.73 0.01257 135751.73 160000 United States -- USD 6.93 5.22 1 15-Apr-2032 2.7 6.91 -- 5.22 6.91 5.22 USD 01-Nov-2021 01-Nov-2021 NUTRIEN LTD Corporates Fixed Income 135721.35 0.01257 135721.35 142000 Canada -- USD 12.09 5.7 1 15-Jan-2045 5.25 12.17 -- 5.7 12.17 5.7 USD 15-Jan-2018 10-Apr-2018 WILLIAMS COMPANIES INC Corporates Fixed Income 135486.77 0.01255 135486.77 142000 United States -- USD 11.79 5.82 1 04-Mar-2044 5.4 11.85 -- 5.82 11.85 5.82 USD 04-Mar-2014 04-Mar-2014 AT&T INC Corporates Fixed Income 135409.71 0.01254 135409.71 125000 United States -- USD 9.28 5.56 1 15-Jan-2038 6.3 9.21 -- 5.56 9.21 5.56 USD 06-Dec-2007 06-Dec-2007 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 135381.36 0.01254 135381.36 153000 United States -- USD 13.63 5.48 1 15-Mar-2048 4.6 13.73 -- 5.48 13.73 5.48 USD 15-Sept-2018 20-Sept-2018 EATON CORPORATION Corporates Fixed Income 135262.83 0.01252 135262.83 151000 United States -- USD 12.17 5.17 1 02-Nov-2042 4.15 12.17 -- 5.17 12.17 5.17 USD 02-Nov-2013 07-Nov-2013 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135215.59 0.01252 135215.59 142000 United States -- USD 12.72 5.41 1 15-May-2046 4.9 12.83 -- 5.41 12.83 5.41 USD 07-May-2015 07-May-2015 VENTAS REALTY LP Corporates Fixed Income 135057.76 0.01251 135057.76 152000 United States -- USD 5.16 5.39 1 15-Jan-2030 3 5.16 -- 5.39 5.16 5.39 USD 21-Aug-2019 21-Aug-2019 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 134965.66 0.0125 134965.66 113000 United States -- USD 9.77 5.64 1 15-Jan-2040 7.38 9.7 -- 5.64 9.7 5.64 USD 14-Dec-2009 14-Dec-2009 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 135016.38 0.0125 135016.38 193000 United States -- USD 15.3 5.37 1 01-Dec-2049 3.13 15.36 -- 5.37 15.36 5.37 USD 21-Nov-2019 21-Nov-2019 OHIO POWER CO Corporates Fixed Income 134789.3 0.01248 134789.3 135000 United States -- USD 7.13 5.25 1 01-Jun-2033 5 7.14 -- 5.25 7.14 5.25 USD 10-May-2023 10-May-2023 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 134689.41 0.01247 134689.41 171000 United States -- USD 12.35 7.04 1 01-Jul-2049 5.13 12.31 -- 7.04 12.31 7.04 USD 10-Jul-2019 10-Jul-2019 WELLTOWER OP LLC Corporates Fixed Income 134618.93 0.01246 134618.93 145000 United States -- USD 13.49 5.51 1 01-Sept-2048 4.95 13.58 -- 5.51 13.58 5.51 USD 16-Aug-2018 16-Aug-2018 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134461.63 0.01245 134461.63 130000 United States -- USD 10.44 5.53 1 15-Jun-2040 5.7 10.39 -- 5.53 10.39 5.53 USD 07-Jun-2010 07-Jun-2010 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 134490.07 0.01245 134490.07 190000 United States -- USD 15.44 5.18 1 01-Oct-2049 3 15.51 -- 5.18 15.51 5.18 USD 06-Sept-2019 06-Sept-2019 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 134370.01 0.01244 134370.01 154000 United States -- USD 12.87 5.49 1 15-Nov-2045 4.35 12.97 -- 5.49 12.97 5.49 USD 19-Nov-2015 19-Nov-2015 AMERICAN EXPRESS COMPANY Corporates Fixed Income 134227.71 0.01243 134227.71 135000 United States -- USD 6.54 5.53 1 26-May-2033 4.99 6.5 -- 5.33 6.5 5.33 USD 26-May-2022 26-May-2022 APPLE INC Corporates Fixed Income 134129.98 0.01242 134129.98 209000 United States -- USD 19.1 4.94 1 08-Feb-2061 2.8 18.91 -- 4.94 18.91 4.94 USD 08-Feb-2021 08-Feb-2021 COMCAST CORPORATION Corporates Fixed Income 134107.65 0.01242 134107.65 118000 United States -- USD 6.8 5.16 1 15-Mar-2033 7.05 6.76 -- 5.16 6.76 5.16 USD 14-Mar-2003 14-Mar-2003 CBOE GLOBAL MARKETS INC Corporates Fixed Income 133910.86 0.0124 133910.86 137000 United States -- USD 2.53 4.82 1 12-Jan-2027 3.65 2.59 -- 4.82 2.59 4.82 USD 12-Jan-2017 12-Jan-2017 CROWN CASTLE INC Corporates Fixed Income 133952.22 0.0124 133952.22 138000 United States -- USD 2.65 5.2 1 01-Mar-2027 4 2.71 -- 5.2 2.71 5.2 USD 02-Feb-2017 02-Feb-2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 133927.07 0.0124 133927.07 175000 United States -- USD 11.21 5.52 1 22-Apr-2042 3.21 12.01 -- 5.47 12.01 5.47 USD 22-Apr-2021 22-Apr-2021 INTEL CORPORATION Corporates Fixed Income 133860.43 0.01239 133860.43 140000 United States -- USD 6.86 4.88 1 05-Aug-2032 4.15 6.89 -- 4.88 6.89 4.88 USD 05-Aug-2022 05-Aug-2022 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 133682.27 0.01238 133682.27 165000 United States -- USD 15.6 5.15 1 15-Mar-2052 3.85 15.65 -- 5.15 15.65 5.15 USD 15-Mar-2022 15-Mar-2022 CROWN CASTLE INC Corporates Fixed Income 133630.4 0.01237 133630.4 130000 United States -- USD 7.47 5.49 1 01-Mar-2034 5.8 7.48 -- 5.48 7.33 5.48 USD 06-Dec-2023 06-Dec-2023 EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 133566.05 0.01237 133566.05 202000 United States -- USD 15.73 5.62 1 15-Oct-2052 3.13 15.71 -- 5.62 15.71 5.62 USD 04-Oct-2021 04-Oct-2021 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133592.51 0.01237 133592.51 128000 United States -- USD 10.43 6.01 1 01-Mar-2041 6.38 10.36 -- 6.01 10.36 6.01 USD 04-Mar-2011 04-Mar-2011 MCDONALDS CORPORATION MTN Corporates Fixed Income 133518.83 0.01236 133518.83 138000 United States -- USD 2.97 4.87 1 01-Jul-2027 3.5 3 -- 4.87 3 4.87 USD 27-Mar-2020 27-Mar-2020 HALLIBURTON COMPANY Corporates Fixed Income 133371.96 0.01235 133371.96 118000 United States -- USD 9.58 5.41 1 15-Sept-2038 6.7 9.52 -- 5.41 9.52 5.41 USD 12-Sept-2008 12-Sept-2008 APACHE CORPORATION Corporates Fixed Income 133299.89 0.01234 133299.89 155000 United States -- USD 10.82 6.68 1 01-Feb-2042 5.25 10.77 -- 6.68 10.77 6.68 USD 03-Dec-2010 03-Dec-2010 SYSCO CORPORATION Corporates Fixed Income 133143.94 0.01233 133143.94 185000 United States -- USD 15.33 5.34 1 15-Feb-2050 3.3 15.4 -- 5.34 15.4 5.34 USD 13-Feb-2020 13-Feb-2020 INVESCO FINANCE PLC Corporates Fixed Income 132729.79 0.01229 132729.79 135000 United States -- USD 1.71 5.19 1 15-Jan-2026 3.75 1.7 -- 5.19 1.7 5.19 USD 14-Oct-2015 14-Oct-2015 MICROSOFT CORPORATION Corporates Fixed Income 132631.39 0.01228 132631.39 190000 United States -- USD 19.38 4.78 1 17-Mar-2062 3.04 19.13 -- 4.78 19.13 4.78 USD 17-Mar-2021 17-Mar-2021 NUTRIEN LTD Corporates Fixed Income 132631.12 0.01228 132631.12 130000 Canada -- USD 14.08 5.66 1 27-Mar-2053 5.8 14.1 -- 5.66 14 5.66 USD 27-Mar-2023 27-Mar-2023 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 132652.98 0.01228 132652.98 168000 United States -- USD 13.86 5.45 1 01-Jun-2047 3.75 13.95 -- 5.45 13.95 5.45 USD 08-Jun-2017 08-Jun-2017 SOUTHWEST AIRLINES CO Corporates Fixed Income 132670.7 0.01228 132670.7 139000 United States -- USD 3.33 5.23 1 16-Nov-2027 3.45 3.31 -- 5.23 3.31 5.23 USD 16-Nov-2017 16-Nov-2017 TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 132488.38 0.01227 132488.38 130000 Japan -- USD 3.97 4.95 1 26-Nov-2028 5 4.05 -- 4.94 3.85 4.94 USD 26-Nov-2019 13-Dec-2019 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 132457.29 0.01226 132457.29 187000 United States -- USD 15.85 5.27 1 15-Jul-2051 3.2 15.89 -- 5.27 15.89 5.27 USD 02-Jul-2021 02-Jul-2021 BANK OF MONTREAL Corporates Fixed Income 132156.13 0.01224 132156.13 160000 Canada -- USD 6.69 5.89 1 10-Jan-2037 3.09 6.61 -- 6.03 6.62 6.03 USD 10-Jan-2022 10-Jan-2022 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 132057.05 0.01223 132057.05 134000 United States -- USD 2 5.4 1 15-Jun-2026 4.13 2.06 -- 5.4 2.06 5.4 USD 13-Jun-2016 13-Jun-2016 DOVER CORP Corporates Fixed Income 132041.13 0.01223 132041.13 135000 United States -- USD 1.54 5.32 1 15-Nov-2025 3.15 1.54 -- 5.32 1.54 5.32 USD 03-Nov-2015 03-Nov-2015 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 132078.52 0.01223 132078.52 160000 United States -- USD 7.45 5.99 1 15-Apr-2033 3.25 7.39 -- 5.99 7.39 5.99 USD 10-Mar-2021 10-Mar-2021 MICROSOFT CORPORATION Corporates Fixed Income 131938.76 0.01222 131938.76 202000 United States -- USD 19.41 4.74 1 01-Jun-2060 2.67 19.22 -- 4.74 19.22 4.74 USD 01-Jun-2020 01-Jun-2020 BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 131811.27 0.0122 131811.27 163000 United States -- USD 12.6 6.4 1 22-Jun-2047 4.7 12.63 -- 6.4 12.63 6.4 USD 22-Dec-2017 25-Apr-2018 EXELON CORPORATION Corporates Fixed Income 131544.33 0.01218 131544.33 130000 United States -- USD 7.58 5.35 1 15-Mar-2034 5.45 7.59 -- 5.35 7.44 5.35 USD 27-Feb-2024 27-Feb-2024 BARCLAYS PLC Corporates Fixed Income 131420.9 0.01217 131420.9 115000 United Kingdom -- USD 6.12 5.96 1 02-Nov-2033 7.44 6.28 -- 5.76 6.27 5.76 USD 02-Nov-2022 02-Nov-2022 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 131490.2 0.01217 131490.2 132000 United States -- USD 1.03 5.71 1 01-May-2025 3.84 1.03 -- 5.71 1.03 5.71 USD 01-Nov-2020 22-Dec-2020 WW GRAINGER INC Corporates Fixed Income 131428.09 0.01217 131428.09 148000 United States -- USD 13.66 5.15 1 15-May-2047 4.2 13.78 -- 5.15 13.78 5.15 USD 22-May-2017 22-May-2017 HUMANA INC Corporates Fixed Income 131283.64 0.01216 131283.64 166000 United States -- USD 14.42 5.53 1 15-Aug-2049 3.95 14.49 -- 5.53 14.49 5.53 USD 15-Aug-2019 15-Aug-2019 DOVER CORP Corporates Fixed Income 131215.85 0.01215 131215.85 125000 United States -- USD 8.43 5.08 1 15-Oct-2035 5.38 8.37 -- 5.08 8.37 5.08 USD 13-Oct-2005 13-Oct-2005 CATERPILLAR INC Corporates Fixed Income 130884.82 0.01212 130884.82 124000 United States -- USD 8.64 4.69 1 15-Sept-2035 5.3 8.6 -- 4.69 8.6 4.69 USD 13-Sept-2005 13-Sept-2005 CISCO SYSTEMS INC Corporates Fixed Income 130720.91 0.0121 130720.91 130000 United States -- USD 1.8 4.83 1 26-Feb-2026 4.9 1.8 -- 4.83 1.8 4.83 USD 26-Feb-2024 26-Feb-2024 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 130697.86 0.0121 130697.86 166000 United States -- USD 14.27 5.27 1 01-Dec-2047 3.6 14.37 -- 5.27 14.37 5.27 USD 06-Dec-2017 06-Dec-2017 UNILEVER CAPITAL CORP Corporates Fixed Income 130539.78 0.01209 130539.78 136000 Netherlands -- USD 2.84 4.71 1 05-May-2027 2.9 2.88 -- 4.71 2.88 4.71 USD 05-May-2017 05-May-2017 CROWN CASTLE INC Corporates Fixed Income 130326.75 0.01207 130326.75 137000 United States -- USD 3.12 5.31 1 01-Sept-2027 3.65 3.15 -- 5.31 3.15 5.31 USD 01-Aug-2017 01-Aug-2017 MICRON TECHNOLOGY INC Corporates Fixed Income 130329.74 0.01207 130329.74 125000 United States -- USD 6.81 5.38 1 09-Feb-2033 5.88 6.83 -- 5.37 6.68 5.37 USD 09-Feb-2023 09-Feb-2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 130222.91 0.01206 130222.91 148000 United States -- USD 13.45 5.39 1 01-Mar-2047 4.45 13.56 -- 5.39 13.56 5.39 USD 09-Mar-2017 09-Mar-2017 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 130160.89 0.01205 130160.89 143000 United States -- USD 4.87 4.67 1 15-Aug-2029 2.7 4.89 -- 4.67 4.89 4.67 USD 08-Aug-2019 08-Aug-2019 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 130087.06 0.01205 130087.06 121000 United States -- USD 7.18 4.89 1 15-Jul-2033 5.75 7.15 -- 4.89 7.15 4.89 USD 07-Jul-2003 07-Jul-2003 ROGERS COMMUNICATIONS INC Corporates Fixed Income 130191.17 0.01205 130191.17 158000 Canada -- USD 13.62 5.7 1 15-Feb-2048 4.3 13.68 -- 5.7 13.68 5.7 USD 08-Feb-2018 08-Feb-2018 CITIGROUP INC Corporates Fixed Income 130006.25 0.01204 130006.25 154000 United States -- USD 6.09 5.54 1 01-May-2032 2.56 6.21 -- 5.42 6.21 5.42 USD 04-May-2021 04-May-2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129694.71 0.01201 129694.71 125000 United States -- USD 14.85 5.23 1 01-Mar-2054 5.45 14.86 -- 5.23 14.76 5.23 USD 01-Mar-2024 01-Mar-2024 BOARDWALK PIPELINES LP Corporates Fixed Income 129652.23 0.012 129652.23 129000 United States -- USD 4.31 5.12 1 03-May-2029 4.8 4.38 -- 5.12 4.38 5.12 USD 03-May-2019 03-May-2019 CROWN CASTLE INC Corporates Fixed Income 129569 0.012 129569 139000 United States -- USD 13.26 5.76 1 15-Feb-2049 5.2 13.33 -- 5.76 13.33 5.76 USD 11-Feb-2019 11-Feb-2019 T-MOBILE USA INC Corporates Fixed Income 129605.88 0.012 129605.88 175000 United States -- USD 12.28 5.39 1 15-Feb-2041 3 12.27 -- 5.39 12.27 5.39 USD 15-Feb-2021 21-May-2021 CATERPILLAR INC Corporates Fixed Income 129541.9 0.01199 129541.9 137000 United States -- USD 17.07 5.18 1 15-May-2064 4.75 16.77 -- 5.18 16.77 5.18 USD 08-May-2014 08-May-2014 DEERE & CO Corporates Fixed Income 129454.24 0.01199 129454.24 183000 United States -- USD 16.07 4.91 1 07-Sept-2049 2.88 16.17 -- 4.91 16.17 4.91 USD 06-Sept-2019 06-Sept-2019 LEGGETT & PLATT INC Corporates Fixed Income 129545.87 0.01199 129545.87 187000 United States -- USD 14.93 5.85 1 15-Nov-2051 3.5 14.93 -- 5.85 14.93 5.85 USD 19-Nov-2021 19-Nov-2021 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 129517.69 0.01199 129517.69 141000 United States -- USD 12.34 5.41 1 15-May-2044 4.6 12.36 -- 5.41 12.36 5.41 USD 15-May-2014 15-May-2014 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 129259.27 0.01197 129259.27 147000 United States -- USD 12.74 5.58 1 01-Aug-2045 4.55 12.83 -- 5.58 12.83 5.58 USD 31-Jul-2015 31-Jul-2015 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 129216.74 0.01196 129216.74 162000 United States -- USD 13.81 5.49 1 30-Sept-2047 3.8 13.87 -- 5.49 13.87 5.49 USD 30-Mar-2018 17-May-2018 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 129112.02 0.01195 129112.02 134000 United States -- USD 12.64 5.33 1 15-Aug-2045 5 12.76 -- 5.33 12.76 5.33 USD 15-Feb-2020 15-Jul-2020 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 129044 0.01195 129044 156000 United States -- USD 11.98 5.6 1 15-Mar-2042 4.05 11.99 -- 5.6 11.99 5.6 USD 13-Mar-2012 13-Mar-2012 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128704.74 0.01192 128704.74 155000 United States -- USD 12.44 5.32 1 01-Jan-2043 3.8 12.48 -- 5.32 12.48 5.32 USD 11-Jan-2013 11-Jan-2013 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 128659.47 0.01191 128659.47 164000 United States -- USD 16.91 5.35 1 31-Jan-2060 3.95 16.71 -- 5.35 16.71 5.35 USD 15-Jan-2020 15-Jan-2020 CSX CORP Corporates Fixed Income 128553.6 0.0119 128553.6 115000 United States -- USD 10.19 5.36 1 30-Apr-2040 6.22 10.14 -- 5.36 10.14 5.36 USD 24-Mar-2010 15-Jul-2010 FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 128526.51 0.0119 128526.51 145000 United States -- USD 6.73 5.26 1 01-Mar-2032 3.45 6.73 -- 5.26 6.73 5.26 USD 01-Mar-2022 01-Mar-2022 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 128340.41 0.01188 128340.41 125000 United States -- USD 4.12 5.14 1 12-Jan-2029 5.5 4.13 -- 5.13 4.06 5.13 USD 13-Sept-2023 13-Sept-2023 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 128320.54 0.01188 128320.54 150000 United States -- USD 12.12 5.34 1 20-Jun-2042 4 12.11 -- 5.34 12.11 5.34 USD 20-Jun-2012 20-Jun-2012 BIOGEN INC Corporates Fixed Income 128153.34 0.01187 128153.34 150000 United States -- USD 5.5 5.25 1 01-May-2030 2.25 5.48 -- 5.25 5.48 5.25 USD 30-Apr-2020 30-Apr-2020 EQUINIX INC Corporates Fixed Income 128187.82 0.01187 128187.82 199000 United States -- USD 16.12 5.48 1 15-Sept-2051 2.95 16.14 -- 5.48 16.14 5.48 USD 07-Oct-2020 07-Oct-2020 APTIV PLC Corporates Fixed Income 128080.04 0.01186 128080.04 132000 United States -- USD 4.34 5.07 1 15-Mar-2029 4.35 4.39 -- 5.07 4.39 5.07 USD 14-Mar-2019 14-Mar-2019 OWENS CORNING Corporates Fixed Income 128090.21 0.01186 128090.21 133000 United States -- USD 2.21 5.25 1 15-Aug-2026 3.4 2.24 -- 5.25 2.24 5.25 USD 08-Aug-2016 08-Aug-2016 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 127955.31 0.01185 127955.31 121000 United States -- USD 10.33 5.23 1 30-Nov-2039 5.6 10.29 -- 5.23 10.29 5.23 USD 30-Nov-2009 30-Nov-2009 JPMORGAN CHASE & CO Corporates Fixed Income 127891.15 0.01184 127891.15 120000 United States -- USD 3.85 5.39 1 23-Oct-2029 6.09 3.87 -- 5.1 3.87 5.1 USD 23-Oct-2023 23-Oct-2023 PROVIDENCE ST. JOSEPH HEALTH Corporates Fixed Income 127860.42 0.01184 127860.42 205000 United States -- USD 16.18 5.45 1 01-Oct-2051 2.7 16.19 -- 5.45 16.19 5.45 USD 01-Oct-2021 01-Oct-2021 AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 127638.43 0.01182 127638.43 147000 United States -- USD 5.56 5.28 1 19-Jun-2030 2.63 5.55 -- 5.28 5.55 5.28 USD 19-Jun-2020 19-Jun-2020 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 127642.73 0.01182 127642.73 155000 United States -- USD 13.67 5.3 1 01-Aug-2046 3.9 13.78 -- 5.3 13.78 5.3 USD 16-May-2016 16-May-2016 PHILLIPS 66 CO Corporates Fixed Income 127674.38 0.01182 127674.38 125000 United States -- USD 14.48 5.54 1 15-Jun-2054 5.65 14.47 -- 5.54 14.37 5.54 USD 28-Feb-2024 28-Feb-2024 AEP TEXAS INC Corporates Fixed Income 127513.91 0.01181 127513.91 180000 United States -- USD 14.83 5.67 1 15-Jan-2050 3.45 14.86 -- 5.67 14.86 5.67 USD 05-Dec-2019 05-Dec-2019 ALBEMARLE CORP Corporates Fixed Income 127441.33 0.0118 127441.33 135000 United States -- USD 11.68 6.08 1 01-Dec-2044 5.45 11.73 -- 6.08 11.73 6.08 USD 24-Nov-2014 24-Nov-2014 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 127385.67 0.01179 127385.67 130000 Japan -- USD 1.83 5.12 1 01-Mar-2026 3.85 1.82 -- 5.12 1.82 5.12 USD 01-Mar-2016 01-Mar-2016 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 127215.84 0.01178 127215.84 125000 United States -- USD 2.1 4.97 1 07-Jul-2026 5.25 2.1 -- 4.97 2.1 4.97 USD 07-Jul-2023 07-Jul-2023 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 127188.31 0.01178 127188.31 126000 United States -- USD 12 5.29 1 01-Feb-2044 5.3 12.09 -- 5.29 11.92 5.29 USD 11-Dec-2013 11-Dec-2013 COMCAST CORPORATION Corporates Fixed Income 127160.97 0.01177 127160.97 222000 United States -- USD 19.1 5.28 1 15-Aug-2062 2.65 18.77 -- 5.28 18.77 5.28 USD 25-Aug-2020 25-Aug-2020 GLP CAPITAL LP Corporates Fixed Income 127131.18 0.01177 127131.18 138000 United States -- USD 5.02 5.78 1 15-Jan-2030 4 5.01 -- 5.78 5.01 5.78 USD 29-Aug-2019 29-Aug-2019 VMWARE LLC Corporates Fixed Income 127110.55 0.01177 127110.55 127000 United States -- USD 2.78 5.22 1 15-May-2027 4.65 2.82 -- 5.22 2.82 5.22 USD 07-Apr-2020 07-Apr-2020 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 127003.47 0.01176 127003.47 195000 United States -- USD 16.25 5.36 1 25-Aug-2051 2.9 16.27 -- 5.36 16.27 5.36 USD 25-Aug-2021 25-Aug-2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 126874.66 0.01175 126874.66 130000 United States -- USD 4.21 4.71 1 15-Dec-2028 3.88 4.2 -- 4.71 4.2 4.71 USD 17-Dec-2018 17-Dec-2018 CUMMINS INC Corporates Fixed Income 126712.56 0.01173 126712.56 125000 United States -- USD 7.63 5.04 1 20-Feb-2034 5.15 7.65 -- 5.04 7.5 5.04 USD 20-Feb-2024 20-Feb-2024 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 126315.89 0.0117 126315.89 143000 United States -- USD 12.73 5.49 1 15-Jun-2045 4.45 12.82 -- 5.49 12.82 5.49 USD 02-Jun-2015 02-Jun-2015 UNITEDHEALTH GROUP INC Corporates Fixed Income 126391.51 0.0117 126391.51 146000 United States -- USD 13.58 5.28 1 15-Jan-2047 4.2 13.69 -- 5.28 13.69 5.28 USD 20-Dec-2016 20-Dec-2016 PEPSICO INC Corporates Fixed Income 126218.74 0.01169 126218.74 145000 United States -- USD 13.82 5.08 1 02-May-2047 4 13.95 -- 5.08 13.95 5.08 USD 02-May-2017 02-May-2017 PROLOGIS LP Corporates Fixed Income 126238.24 0.01169 126238.24 131000 United States -- USD 3.98 4.82 1 15-Sept-2028 3.88 4.03 -- 4.82 4.03 4.82 USD 20-Jun-2018 20-Jun-2018 TRAVELERS COMPANIES INC Corporates Fixed Income 126249.23 0.01169 126249.23 149000 United States -- USD 14.44 5.22 1 04-Mar-2049 4.1 14.54 -- 5.22 14.54 5.22 USD 04-Mar-2019 04-Mar-2019 ASTRAZENECA FINANCE LLC Corporates Fixed Income 126147.69 0.01168 126147.69 125000 United Kingdom -- USD 7.7 4.94 1 26-Feb-2034 5 7.72 -- 4.94 7.56 4.94 USD 26-Feb-2024 26-Feb-2024 CAMPBELL SOUP COMPANY Corporates Fixed Income 126156.28 0.01168 126156.28 125000 United States -- USD 7.63 5.29 1 21-Mar-2034 5.4 7.64 -- 5.29 7.5 5.29 USD 21-Mar-2024 21-Mar-2024 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 126173.68 0.01168 126173.68 117000 United States -- USD 3.34 4.61 1 15-Jan-2028 6.5 3.32 -- 4.61 3.32 4.61 USD 09-Jan-1998 09-Jan-1998 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 126130.14 0.01168 126130.14 145000 United States -- USD 13.67 5.51 1 01-Nov-2048 4.4 13.75 -- 5.51 13.75 5.51 USD 31-Oct-2018 31-Oct-2018 RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 126005.34 0.01167 126005.34 162000 United States -- USD 14.81 5.46 1 01-Apr-2051 3.75 14.85 -- 5.46 14.85 5.46 USD 01-Apr-2021 01-Apr-2021 CAMPBELL SOUP COMPANY Corporates Fixed Income 125894.19 0.01166 125894.19 125000 United States -- USD 4.32 5.06 1 21-Mar-2029 5.2 4.34 -- 5.06 4.27 5.06 USD 21-Mar-2024 21-Mar-2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 125774.92 0.01165 125774.92 125000 United States -- USD 7.61 5.28 1 15-Mar-2034 5.25 7.62 -- 5.28 7.62 5.28 USD 31-Jan-2024 31-Jan-2024 UNILEVER CAPITAL CORP Corporates Fixed Income 125774.18 0.01165 125774.18 131000 United States -- USD 3.6 4.62 1 22-Mar-2028 3.5 3.66 -- 4.62 3.66 4.62 USD 22-Mar-2018 22-Mar-2018 JPMORGAN CHASE & CO Corporates Fixed Income 125716.58 0.01164 125716.58 162000 United States -- USD 10.99 5.43 1 22-Apr-2041 3.11 11.67 -- 5.33 11.66 5.33 USD 22-Apr-2020 22-Apr-2020 CAMPBELL SOUP COMPANY Corporates Fixed Income 125527.86 0.01162 125527.86 125000 United States -- USD 2.73 5.08 1 19-Mar-2027 5.2 2.72 -- 5.08 2.72 5.08 USD 21-Mar-2024 21-Mar-2024 ELEVANCE HEALTH INC Corporates Fixed Income 125463.49 0.01162 125463.49 130000 United States -- USD 14.58 5.41 1 15-Feb-2053 5.13 14.6 -- 5.41 14.6 5.41 USD 08-Feb-2023 08-Feb-2023 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 125472.84 0.01162 125472.84 138000 Japan -- USD 10.8 5.05 1 07-Mar-2039 4.15 10.76 -- 5.05 10.76 5.05 USD 07-Mar-2019 07-Mar-2019 NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 125462.26 0.01162 125462.26 125000 United States -- USD 1.73 5.19 1 29-Jan-2026 4.95 1.72 -- 5.19 1.72 5.19 USD 31-Jan-2024 31-Jan-2024 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 125475.93 0.01162 125475.93 125000 United States -- USD 7.64 5.4 1 01-Apr-2034 5.45 7.64 -- 5.4 7.64 5.4 USD 27-Mar-2024 27-Mar-2024 STATE STREET CORP Corporates Fixed Income 125449.11 0.01162 125449.11 125000 United States -- USD 2.69 4.91 1 18-Mar-2027 4.99 2.73 -- 4.91 2.66 4.91 USD 18-Mar-2024 18-Mar-2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 125407.64 0.01161 125407.64 125000 United States -- USD 4.31 5 1 15-Mar-2029 4.9 4.33 -- 5 4.33 5 USD 31-Jan-2024 31-Jan-2024 FEDEX CORP Corporates Fixed Income 125313.55 0.0116 125313.55 148000 United States -- USD 13.19 5.68 1 15-Jan-2047 4.4 13.27 -- 5.68 13.27 5.68 USD 06-Jan-2017 06-Jan-2017 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 125323.68 0.0116 125323.68 124000 United States -- USD 8.37 5.35 1 15-Jul-2035 5.35 8.31 -- 5.35 8.31 5.35 USD 27-Jun-2005 27-Jun-2005 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 125176.19 0.01159 125176.19 110000 United States -- USD 8.2 5.18 1 15-Nov-2035 6.5 8.14 -- 5.18 8.14 5.18 USD 17-Nov-2005 17-Nov-2005 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 125186.1 0.01159 125186.1 125000 United States -- USD 4.36 5.17 1 01-Apr-2029 5.2 4.36 -- 5.17 4.36 5.17 USD 27-Mar-2024 27-Mar-2024 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125097.32 0.01158 125097.32 125000 United States -- USD 2.72 4.95 1 12-Mar-2027 4.9 2.71 -- 4.95 2.71 4.95 USD 13-Mar-2024 13-Mar-2024 NOMURA HOLDINGS INC Corporates Fixed Income 125020.04 0.01158 125020.04 135000 Japan -- USD 2.67 5.36 1 22-Jan-2027 2.33 2.66 -- 5.36 2.66 5.36 USD 11-Jan-2022 11-Jan-2022 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 124970.52 0.01157 124970.52 125000 United States -- USD 4.36 4.95 1 13-Mar-2029 4.9 4.34 -- 4.95 4.34 4.95 USD 13-Mar-2024 13-Mar-2024 GENERAL MILLS INC Corporates Fixed Income 124918.01 0.01157 124918.01 125000 United States -- USD 2.59 5.01 1 30-Jan-2027 4.7 2.61 -- 5.01 2.61 5.01 USD 30-Jan-2024 30-Jan-2024 AON CORP Corporates Fixed Income 124890.27 0.01156 124890.27 140000 United States -- USD 5.43 5.07 1 15-May-2030 2.8 5.44 -- 5.07 5.44 5.07 USD 15-May-2020 15-May-2020 SYSCO CORPORATION Corporates Fixed Income 124755.67 0.01155 124755.67 133000 United States -- USD 12.42 5.54 1 01-Oct-2045 4.85 12.51 -- 5.54 12.51 5.54 USD 28-Sept-2015 28-Sept-2015 UNION PACIFIC CORPORATION Corporates Fixed Income 124708.36 0.01155 124708.36 148000 United States -- USD 13.61 5.33 1 15-Apr-2047 4 13.71 -- 5.33 13.71 5.33 USD 05-Apr-2017 05-Apr-2017 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 124555.26 0.01153 124555.26 142000 United States -- USD 9.43 6.39 1 20-Sept-2037 5 9.37 -- 6.39 9.37 6.39 USD 21-Sept-2017 21-Sept-2017 BANK OF AMERICA CORP MTN Corporates Fixed Income 124366.38 0.01152 124366.38 125000 United States -- USD 2.78 5.6 1 27-Apr-2028 4.38 2.78 -- 5.21 2.79 5.21 USD 27-Apr-2022 27-Apr-2022 DEVON ENERGY CORP Corporates Fixed Income 124390.72 0.01152 124390.72 140000 United States -- USD 11.32 5.92 1 15-May-2042 4.75 11.32 -- 5.92 11.32 5.92 USD 14-May-2012 14-May-2012 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124267.01 0.01151 124267.01 125000 United States -- USD 4.48 5.9 1 26-Jul-2030 5.25 4.54 -- 5.57 4.54 5.57 USD 27-Jul-2022 27-Jul-2022 WILLIS NORTH AMERICA INC Corporates Fixed Income 124159.28 0.0115 124159.28 136000 United States -- USD 13.32 5.73 1 15-Sept-2048 5.05 13.39 -- 5.73 13.39 5.73 USD 10-Sept-2018 10-Sept-2018 KROGER CO Corporates Fixed Income 124136.23 0.01149 124136.23 131000 United States -- USD 11.75 5.67 1 01-Aug-2043 5.15 11.79 -- 5.67 11.79 5.67 USD 25-Jul-2013 25-Jul-2013 KILROY REALTY LP Corporates Fixed Income 124010.89 0.01148 124010.89 145000 United States -- USD 5.24 6.09 1 15-Feb-2030 3.05 5.2 -- 6.09 5.2 6.09 USD 17-Sept-2019 17-Sept-2019 PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 123945.29 0.01148 123945.29 155000 United States -- USD 13.62 5.62 1 01-Oct-2048 3.93 13.67 -- 5.62 13.67 5.62 USD 06-Feb-2018 06-Feb-2018 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123845.49 0.01147 123845.49 120000 United States -- USD 11.18 5.48 1 15-Feb-2042 5.7 11.15 -- 5.48 11.15 5.48 USD 24-Aug-2011 24-Aug-2011 CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 123820.52 0.01146 123820.52 130000 United States -- USD 1.26 5.41 1 15-Jul-2025 1.35 1.25 -- 5.41 1.25 5.41 USD 15-Jun-2020 15-Jun-2020 AMGEN INC Corporates Fixed Income 123647.03 0.01145 123647.03 120000 United States -- USD 10.48 5.48 1 15-Mar-2040 5.75 10.43 -- 5.48 10.43 5.48 USD 12-Mar-2010 12-Mar-2010 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 123504.85 0.01144 123504.85 142000 United States -- USD 14.13 5.16 1 15-Mar-2048 4.2 14.25 -- 5.16 14.25 5.16 USD 14-Mar-2018 14-Mar-2018 HOST HOTELS & RESORTS LP Corporates Fixed Income 123463.9 0.01143 123463.9 137000 United States -- USD 5.03 5.62 1 15-Dec-2029 3.38 5.01 -- 5.62 5.01 5.62 USD 26-Sept-2019 26-Sept-2019 TRANSCANADA PIPELINES LTD Corporates Fixed Income 123390.69 0.01143 123390.69 136000 Canada -- USD 13.1 5.73 1 15-May-2048 4.88 13.17 -- 5.73 13.17 5.73 USD 07-May-2018 07-May-2018 SIMON PROPERTY GROUP LP Corporates Fixed Income 123214.95 0.01141 123214.95 135000 United States -- USD 11.61 5.54 1 15-Mar-2042 4.75 11.63 -- 5.54 11.63 5.54 USD 13-Mar-2012 13-Mar-2012 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 123031.1 0.01139 123031.1 147000 United States -- USD 6.14 5.82 1 15-Apr-2031 2.75 6.11 -- 5.82 6.11 5.82 USD 11-Mar-2021 11-Mar-2021 OWENS CORNING Corporates Fixed Income 123029.98 0.01139 123029.98 147000 United States -- USD 13.43 5.63 1 15-Jul-2047 4.3 13.51 -- 5.63 13.51 5.63 USD 26-Jun-2017 26-Jun-2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 122868.57 0.01138 122868.57 125000 United States -- USD 3.07 5.59 1 23-Aug-2028 4.48 3.09 -- 5.17 3.1 5.17 USD 23-Aug-2022 23-Aug-2022 JOHNSON & JOHNSON Corporates Fixed Income 122935.05 0.01138 122935.05 206000 United States -- USD 19.94 4.82 1 01-Sept-2060 2.45 19.72 -- 4.82 19.72 4.82 USD 25-Aug-2020 25-Aug-2020 PROLOGIS LP Corporates Fixed Income 122749.13 0.01137 122749.13 125000 United States -- USD 7.04 5.01 1 15-Jan-2033 4.63 7.06 -- 5.01 7.06 5.01 USD 20-Sept-2022 20-Sept-2022 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122665.36 0.01136 122665.36 120000 United States -- USD 10.58 5.33 1 01-Mar-2040 5.5 10.54 -- 5.33 10.54 5.33 USD 08-Mar-2010 08-Mar-2010 SOUTHWEST GAS CORP Corporates Fixed Income 122733.82 0.01136 122733.82 159000 United States -- USD 13.3 5.77 1 29-Sept-2046 3.8 13.36 -- 5.77 13.36 5.77 USD 29-Sept-2016 29-Sept-2016 KEURIG DR PEPPER INC Corporates Fixed Income 122533.6 0.01135 122533.6 122000 United States -- USD 1.06 5.38 1 25-May-2025 4.42 1.1 -- 5.38 1.1 5.38 USD 25-May-2019 31-May-2019 CARRIER GLOBAL CORP Corporates Fixed Income 122437.14 0.01134 122437.14 138000 United States -- USD 5.29 5.02 1 15-Feb-2030 2.72 5.29 -- 5.02 5.29 5.02 USD 15-Aug-2020 08-Dec-2020 WESTPAC BANKING CORP Corporates Fixed Income 122236.76 0.01132 122236.76 136000 Australia -- USD 5.25 4.77 1 16-Jan-2030 2.65 5.23 -- 4.77 5.23 4.77 USD 16-Jan-2020 16-Jan-2020 PEPSICO INC Corporates Fixed Income 122197.07 0.01131 122197.07 120000 United States -- USD 11.08 4.89 1 01-Nov-2040 4.88 11.06 -- 4.89 11.06 4.89 USD 26-Oct-2010 26-Oct-2010 DIGITAL REALTY TRUST LP Corporates Fixed Income 121950.09 0.01129 121950.09 127000 United States -- USD 3.07 5.14 1 15-Aug-2027 3.7 3.11 -- 5.14 3.11 5.14 USD 07-Aug-2017 07-Aug-2017 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 121840.99 0.01128 121840.99 135000 United States -- USD 13.27 5.76 1 15-Apr-2049 4.85 13.33 -- 5.76 13.33 5.76 USD 21-Mar-2019 21-Mar-2019 FLORIDA POWER & LIGHT CO Corporates Fixed Income 121868.27 0.01128 121868.27 169000 United States -- USD 15.2 5.26 1 01-Oct-2049 3.15 15.27 -- 5.26 15.27 5.26 USD 13-Sept-2019 13-Sept-2019 REGENCY CENTERS LP Corporates Fixed Income 121797.26 0.01128 121797.26 147000 United States -- USD 13.14 5.82 1 01-Feb-2047 4.4 13.21 -- 5.82 13.21 5.82 USD 26-Jan-2017 26-Jan-2017 HCA INC Corporates Fixed Income 121579.95 0.01126 121579.95 120000 United States -- USD 7.56 5.5 1 01-Apr-2034 5.6 7.56 -- 5.5 7.41 5.5 USD 23-Feb-2024 23-Feb-2024 TYSON FOODS INC Corporates Fixed Income 121293.49 0.01123 121293.49 143000 United States -- USD 12.99 5.87 1 02-Jun-2047 4.55 13.05 -- 5.87 13.05 5.87 USD 02-Jun-2017 02-Jun-2017 ELEVANCE HEALTH INC Corporates Fixed Income 120952.27 0.0112 120952.27 124000 United States -- USD 3.5 4.88 1 01-Mar-2028 4.1 3.56 -- 4.88 3.56 4.88 USD 02-Mar-2018 02-Mar-2018 INGREDION INC Corporates Fixed Income 120952.5 0.0112 120952.5 125000 United States -- USD 2.31 5.27 1 01-Oct-2026 3.2 2.33 -- 5.27 2.33 5.27 USD 22-Sept-2016 22-Sept-2016 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 120802.48 0.01119 120802.48 123000 United States -- USD 5.24 5.25 1 01-Jul-2030 4.7 5.28 -- 5.25 5.28 5.25 USD 21-Jun-2018 21-Jun-2018 UNITED PARCEL SERVICE INC Corporates Fixed Income 120589.08 0.01117 120589.08 127000 United States -- USD 4.44 4.58 1 15-Mar-2029 3.4 4.49 -- 4.58 4.49 4.58 USD 15-Mar-2019 15-Mar-2019 NEVADA POWER COMPANY Corporates Fixed Income 120490.21 0.01116 120490.21 180000 United States -- USD 15.44 5.57 1 01-Aug-2050 3.13 15.47 -- 5.57 15.47 5.57 USD 30-Jan-2020 30-Jan-2020 RIO TINTO ALCAN INC Corporates Fixed Income 120516.44 0.01116 120516.44 107000 Canada -- USD 5.56 5.12 1 15-Mar-2031 7.25 5.53 -- 5.12 5.53 5.12 USD 23-Mar-2001 23-Mar-2001 CSX CORP Corporates Fixed Income 120090.69 0.01112 120090.69 166000 United States -- USD 15.19 5.36 1 15-Sept-2049 3.35 15.26 -- 5.36 15.26 5.36 USD 12-Sept-2019 12-Sept-2019 KRAFT HEINZ FOODS CO Corporates Fixed Income 120144.3 0.01112 120144.3 126000 United States -- USD 11.44 5.55 1 04-Jun-2042 5 11.42 -- 5.55 11.42 5.55 USD 04-Dec-2012 14-Jan-2013 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 120116.76 0.01112 120116.76 175000 United States -- USD 14.85 5.77 1 01-Jun-2050 3.35 14.87 -- 5.77 14.87 5.77 USD 21-May-2020 21-May-2020 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 119952.17 0.01111 119952.17 127000 United States -- USD 4.57 4.92 1 01-Jun-2029 3.45 4.6 -- 4.92 4.6 4.92 USD 13-May-2019 13-May-2019 KLA CORP Corporates Fixed Income 119951.32 0.01111 119951.32 120000 United States -- USD 16.39 5.32 1 15-Jul-2062 5.25 16.15 -- 5.32 16.15 5.32 USD 23-Jun-2022 23-Jun-2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 119973.64 0.01111 119973.64 120000 United States -- USD 16.28 5.35 1 15-Apr-2063 5.2 16.01 -- 5.35 16.01 5.35 USD 28-Mar-2023 28-Mar-2023 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 119684.49 0.01108 119684.49 129000 United States -- USD 5 5.24 1 15-Dec-2029 3.55 5.01 -- 5.24 5.01 5.24 USD 16-Sept-2019 16-Sept-2019 KRAFT HEINZ FOODS CO Corporates Fixed Income 119575.38 0.01107 119575.38 120000 United States -- USD 8.39 5.16 1 15-Jul-2035 5 8.44 -- 5.16 8.44 5.16 USD 15-Jul-2016 19-Aug-2016 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 119424.54 0.01106 119424.54 128000 Japan -- USD 10.39 5.02 1 26-Jul-2038 4.29 10.35 -- 5.02 10.35 5.02 USD 26-Jul-2018 26-Jul-2018 FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 119332.38 0.01105 119332.38 160000 Mexico -- USD 15.01 5.38 1 16-Jan-2050 3.5 15.07 -- 5.38 15.07 5.38 USD 16-Jan-2020 16-Jan-2020 SONOCO PRODUCTS COMPANY Corporates Fixed Income 119108.68 0.01103 119108.68 115000 United States -- USD 10.39 5.63 1 01-Nov-2040 5.75 10.4 -- 5.63 10.21 5.63 USD 01-Nov-2010 01-Nov-2010 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 119010.52 0.01102 119010.52 135000 United States -- USD 14.06 5.38 1 15-Mar-2049 4.5 14.15 -- 5.38 14.15 5.38 USD 03-Dec-2018 03-Dec-2018 ORIX CORPORATION Corporates Fixed Income 119064.4 0.01102 119064.4 125000 Japan -- USD 6.65 5 1 13-Apr-2032 4 6.61 -- 5 6.61 5 USD 13-Apr-2022 13-Apr-2022 APPLE INC Corporates Fixed Income 118860.68 0.01101 118860.68 144000 United States -- USD 14.4 5.04 1 12-Sept-2047 3.75 14.53 -- 5.04 14.53 5.04 USD 12-Sept-2017 12-Sept-2017 JPMORGAN CHASE & CO Corporates Fixed Income 118940.23 0.01101 118940.23 99000 United States -- USD 5.06 5.15 1 01-Sept-2030 8.75 5.03 -- 5.15 5.03 5.15 USD 01-Sept-2018 10-Sept-2018 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118752.3 0.011 118752.3 148000 United States -- USD 13.78 5.47 1 15-Jun-2047 3.88 13.87 -- 5.47 13.87 5.47 USD 08-Jun-2017 08-Jun-2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118773.51 0.011 118773.51 139000 United States -- USD 11.97 5.5 1 15-Mar-2042 4.2 11.95 -- 5.5 11.95 5.5 USD 13-Mar-2012 13-Mar-2012 CROWN CASTLE INC Corporates Fixed Income 118574.79 0.01098 118574.79 115000 United States -- USD 4.37 5.29 1 01-Jun-2029 5.6 4.38 -- 5.29 4.32 5.29 USD 06-Dec-2023 06-Dec-2023 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 118539.17 0.01098 118539.17 175000 United States -- USD 15.65 5.33 1 15-May-2050 2.95 15.7 -- 5.33 15.7 5.33 USD 07-May-2020 07-May-2020 EQUINIX INC Corporates Fixed Income 118504.1 0.01097 118504.1 179000 United States -- USD 15.61 5.49 1 15-Jul-2050 3 15.65 -- 5.49 15.65 5.49 USD 22-Jun-2020 22-Jun-2020 GENERAL MILLS INC Corporates Fixed Income 118525.75 0.01097 118525.75 117000 United States -- USD 10.59 5.42 1 15-Jun-2040 5.4 10.54 -- 5.42 10.54 5.42 USD 01-Jun-2010 01-Jun-2010 ORACLE CORPORATION Corporates Fixed Income 118328.26 0.01096 118328.26 120000 United States -- USD 7.02 5.2 1 06-Feb-2033 4.9 7.04 -- 5.2 7.04 5.2 USD 06-Feb-2023 06-Feb-2023 HCA INC Corporates Fixed Income 117883.58 0.01092 117883.58 115000 United States -- USD 13.64 5.86 1 01-Jun-2053 5.9 13.63 -- 5.86 13.54 5.86 USD 04-May-2023 04-May-2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117895.82 0.01092 117895.82 112000 United States -- USD 7.97 5.45 1 01-Apr-2035 5.75 7.9 -- 5.45 7.9 5.45 USD 26-Mar-2004 26-Mar-2004 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 117789.7 0.01091 117789.7 112000 United States -- USD 9.13 5.19 1 01-Feb-2037 5.65 9.07 -- 5.19 9.07 5.19 USD 18-Jan-2006 18-Jan-2006 PEPSICO INC Corporates Fixed Income 117697.67 0.0109 117697.67 130000 United States -- USD 12.32 4.82 1 05-Mar-2042 4 12.33 -- 4.82 12.33 4.82 USD 05-Mar-2012 05-Mar-2012 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 117411.51 0.01087 117411.51 125000 Ireland -- USD 2.43 5.42 1 29-Oct-2026 2.45 2.43 -- 5.42 2.43 5.42 USD 29-Oct-2021 29-Oct-2021 REALTY INCOME CORPORATION Corporates Fixed Income 117091.79 0.01084 117091.79 120000 United States -- USD 7.27 5.37 1 15-Jul-2033 4.9 7.27 -- 5.37 7.27 5.37 USD 14-Apr-2023 14-Apr-2023 UNION PACIFIC CORPORATION Corporates Fixed Income 116847.5 0.01082 116847.5 158000 United States -- USD 18.57 5.3 1 05-Feb-2070 3.75 18.02 -- 5.3 18.02 5.3 USD 31-Jan-2020 31-Jan-2020 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 116695.45 0.01081 116695.45 114000 United States -- USD 4.05 5.35 1 17-Jan-2029 5.65 4.12 -- 5.34 3.93 5.34 USD 17-Jan-2019 17-Jan-2019 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 116626.25 0.0108 116626.25 157000 United States -- USD 15.4 5.26 1 01-Apr-2051 3.35 15.46 -- 5.26 15.46 5.26 USD 11-Mar-2021 11-Mar-2021 EXELON GENERATION CO LLC Corporates Fixed Income 116559 0.01079 116559 116000 United States -- USD 11.08 5.7 1 15-Jun-2042 5.6 11.11 -- 5.7 11.11 5.7 USD 15-Dec-2012 12-Feb-2013 WELLS FARGO & COMPANY MTN Corporates Fixed Income 116527.98 0.01079 116527.98 115000 United States -- USD 7.24 5.58 1 23-Jan-2035 5.5 7.45 -- 5.46 7.44 5.46 USD 23-Jan-2024 23-Jan-2024 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 116379.14 0.01078 116379.14 104000 United States -- USD 9.87 5.1 1 01-Apr-2039 5.96 9.83 -- 5.1 9.83 5.1 USD 17-Mar-2009 17-Mar-2009 CSX CORP Corporates Fixed Income 116279.66 0.01077 116279.66 124000 United States -- USD 13.6 5.34 1 15-Nov-2048 4.75 13.7 -- 5.34 13.7 5.34 USD 15-Nov-2018 15-Nov-2018 INTUIT INC. Corporates Fixed Income 116188.14 0.01076 116188.14 140000 United States -- USD 5.81 4.88 1 15-Jul-2030 1.65 5.8 -- 4.88 5.8 4.88 USD 29-Jun-2020 29-Jun-2020 PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 116177.48 0.01076 116177.48 127000 Hong Kong -- USD 5.33 5.05 1 14-Apr-2030 3.13 5.3 -- 5.05 5.3 5.05 USD 14-Apr-2020 14-Apr-2020 BARCLAYS PLC Corporates Fixed Income 116054.36 0.01075 116054.36 115000 United Kingdom -- USD 1.95 5.73 1 12-May-2026 5.2 1.94 -- 5.73 1.94 5.73 USD 12-May-2016 12-May-2016 FLORIDA POWER & LIGHT CO Corporates Fixed Income 116119.77 0.01075 116119.77 115000 United States -- USD 10.96 5.24 1 01-Feb-2041 5.25 11.01 -- 5.24 10.8 5.24 USD 09-Dec-2010 09-Dec-2010 KEURIG DR PEPPER INC Corporates Fixed Income 116051.04 0.01075 116051.04 118000 United States -- USD 1.53 5.28 1 15-Nov-2025 3.4 1.54 -- 5.28 1.54 5.28 USD 09-Nov-2015 09-Nov-2015 PECO ENERGY CO Corporates Fixed Income 116072.02 0.01075 116072.02 106000 United States -- USD 8.71 5.23 1 01-Oct-2036 5.95 8.65 -- 5.23 8.65 5.23 USD 25-Sept-2006 25-Sept-2006 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 115996.79 0.01074 115996.79 115000 United States -- USD 6.56 5.99 1 01-Feb-2034 5.82 6.78 -- 5.82 6.78 5.82 USD 01-Feb-2023 01-Feb-2023 AT&T INC Corporates Fixed Income 115872.57 0.01073 115872.57 120000 United States -- USD 5.05 5.09 1 15-Feb-2030 4.3 5.09 -- 5.09 5.09 5.09 USD 15-Aug-2018 23-Nov-2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 115707.22 0.01071 115707.22 138000 United States -- USD 12.23 5.37 1 01-Nov-2042 3.85 12.26 -- 5.37 12.26 5.37 USD 07-Nov-2012 07-Nov-2012 CARDINAL HEALTH INC Corporates Fixed Income 115401.1 0.01069 115401.1 132000 United States -- USD 12.02 5.71 1 15-Mar-2043 4.6 12 -- 5.71 12 5.71 USD 22-Feb-2013 22-Feb-2013 HALLIBURTON COMPANY Corporates Fixed Income 115369.27 0.01068 115369.27 127000 United States -- USD 11.45 5.46 1 15-Nov-2041 4.5 11.47 -- 5.46 11.47 5.46 USD 14-Nov-2011 14-Nov-2011 TRANSCANADA PIPELINES LTD Corporates Fixed Income 115306.04 0.01068 115306.04 117000 Canada -- USD 3.61 5.07 1 15-May-2028 4.25 3.67 -- 5.07 3.67 5.07 USD 07-May-2018 07-May-2018 ELI LILLY AND COMPANY Corporates Fixed Income 115286.16 0.01067 115286.16 115000 United States -- USD 15.26 5.03 1 09-Feb-2054 5 15.29 -- 5.03 15.29 5.03 USD 09-Feb-2024 09-Feb-2024 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 115262.38 0.01067 115262.38 123000 United States -- USD 11.86 5.97 1 01-Sept-2044 5.4 11.91 -- 5.97 11.91 5.97 USD 11-Sept-2014 11-Sept-2014 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 115174.02 0.01066 115174.02 170000 United States -- USD 16.46 5.21 1 17-Mar-2052 3 16.49 -- 5.21 16.49 5.21 USD 17-Sept-2021 17-Sept-2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 114997.51 0.01065 114997.51 110000 United States -- USD 9.43 5.57 1 01-Feb-2038 5.95 9.36 -- 5.57 9.36 5.57 USD 22-Jan-2008 22-Jan-2008 CUBESMART LP Corporates Fixed Income 114934.94 0.01064 114934.94 140000 United States -- USD 6.94 5.36 1 15-Feb-2032 2.5 6.9 -- 5.36 6.9 5.36 USD 30-Nov-2021 30-Nov-2021 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 114716.82 0.01062 114716.82 135000 United States -- USD 11.95 6.12 1 15-Feb-2044 4.75 11.97 -- 6.12 11.97 6.12 USD 21-Feb-2014 21-Feb-2014 CAMPBELL SOUP COMPANY Corporates Fixed Income 114619.02 0.01061 114619.02 169000 United States -- USD 15.16 5.58 1 24-Apr-2050 3.13 15.2 -- 5.58 15.2 5.58 USD 24-Apr-2020 24-Apr-2020 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 114535.39 0.01061 114535.39 135000 United States -- USD 6.33 5 1 13-May-2031 2.3 6.33 -- 5 6.33 5 USD 13-May-2021 13-May-2021 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 114504.37 0.0106 114504.37 107000 United States -- USD 9.91 5.5 1 01-Jun-2039 6 9.85 -- 5.5 9.85 5.5 USD 14-May-2009 14-May-2009 KEURIG DR PEPPER INC Corporates Fixed Income 114402.66 0.01059 114402.66 125000 United States -- USD 5.32 5.09 1 01-May-2030 3.2 5.34 -- 5.09 5.34 5.09 USD 13-Apr-2020 13-Apr-2020 FEDEX CORP Corporates Fixed Income 114293.71 0.01058 114293.71 124000 United States -- USD 4.79 4.88 1 05-Aug-2029 3.1 4.81 -- 4.88 4.81 4.88 USD 24-Jul-2019 24-Jul-2019 BANK OF NOVA SCOTIA Corporates Fixed Income 114193.59 0.01057 114193.59 125000 Canada -- USD 2.38 5.1 1 15-Sept-2026 1.3 2.37 -- 5.1 2.37 5.1 USD 15-Sept-2021 15-Sept-2021 WELLS FARGO & COMPANY MTN Corporates Fixed Income 114183.35 0.01057 114183.35 115000 United States -- USD 1.31 6.09 1 15-Aug-2026 4.54 1.31 -- 5.49 1.31 5.49 USD 15-Aug-2022 15-Aug-2022 BROADCOM INC 144A Corporates Fixed Income 114064.98 0.01056 114064.98 140000 United States -- USD 7.66 5.28 1 15-Feb-2033 2.6 7.63 -- 5.28 7.63 5.28 USD 19-Jan-2021 19-Jan-2021 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 113983.57 0.01055 113983.57 118000 United States -- USD 3.41 5.18 1 15-Jan-2028 3.95 3.44 -- 5.18 3.44 5.18 USD 03-Mar-2017 03-Mar-2017 BROOKFIELD FINANCE INC Corporates Fixed Income 113813.62 0.01054 113813.62 112000 Canada -- USD 4.21 5.03 1 29-Mar-2029 4.85 4.28 -- 5.03 4.28 5.03 USD 29-Jan-2019 29-Jan-2019 ENBRIDGE INC Corporates Fixed Income 113872.62 0.01054 113872.62 105000 Canada -- USD 5.28 5.11 1 15-Nov-2030 6.2 5.32 -- 5.09 5.21 5.09 USD 09-Nov-2023 09-Nov-2023 NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 113832.77 0.01054 113832.77 105000 United States -- USD 10.55 5.45 1 01-Apr-2041 5.95 10.51 -- 5.45 10.51 5.45 USD 01-Apr-2011 19-Aug-2011 REALTY INCOME CORPORATION Corporates Fixed Income 113811.44 0.01054 113811.44 150000 United States -- USD 8.01 5.21 1 15-Mar-2033 1.8 7.98 -- 5.21 7.98 5.21 USD 14-Dec-2020 14-Dec-2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 113828.42 0.01054 113828.42 120000 United States -- USD 2.78 4.89 1 22-Mar-2027 3 2.8 -- 4.89 2.8 4.89 USD 20-Mar-2020 20-Mar-2020 COOPERATIEVE RABOBANK UA Corporates Fixed Income 113773.48 0.01053 113773.48 115000 Netherlands -- USD 1.29 5.71 1 04-Aug-2025 4.38 1.28 -- 5.71 1.28 5.71 USD 04-Aug-2015 04-Aug-2015 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 113714.03 0.01053 113714.03 130000 United States -- USD 12.6 6.36 1 01-Mar-2048 5.3 12.62 -- 6.36 12.62 6.36 USD 02-Mar-2018 02-Mar-2018 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113630.72 0.01052 113630.72 120000 United States -- USD 6.63 5.78 1 06-Jun-2033 4.63 6.57 -- 5.67 6.57 5.67 USD 06-Jun-2022 06-Jun-2022 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 113509.33 0.01051 113509.33 132000 United States -- USD 5.93 6 1 01-Feb-2031 3.38 5.88 -- 6 5.88 6 USD 09-Oct-2020 09-Oct-2020 ABBOTT LABORATORIES Corporates Fixed Income 113281.36 0.01049 113281.36 115000 United States -- USD 11.94 5.05 1 15-Apr-2043 4.75 12.03 -- 5.05 12.03 5.05 USD 15-Oct-2016 22-Mar-2017 UNITEDHEALTH GROUP INC Corporates Fixed Income 113322.23 0.01049 113322.23 110000 United States -- USD 4.95 4.83 1 15-Feb-2030 5.3 4.99 -- 4.82 4.87 4.82 USD 28-Oct-2022 28-Oct-2022 CELANESE US HOLDINGS LLC Corporates Fixed Income 113132.52 0.01048 113132.52 105000 United States -- USD 5.23 5.58 1 15-Nov-2030 6.55 5.25 -- 5.56 5.14 5.56 USD 24-Aug-2023 24-Aug-2023 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 113133.14 0.01048 113133.14 135000 United States -- USD 13.81 5.23 1 04-May-2047 3.9 13.92 -- 5.23 13.92 5.23 USD 04-May-2017 04-May-2017 GENERAL MOTORS CO Corporates Fixed Income 112975.09 0.01046 112975.09 116000 United States -- USD 8.15 5.62 1 01-Apr-2035 5 8.08 -- 5.62 8.08 5.62 USD 12-Nov-2014 12-Nov-2014 ONE GAS INC Corporates Fixed Income 112930.86 0.01046 112930.86 124000 United States -- USD 12.27 5.46 1 01-Feb-2044 4.66 12.33 -- 5.46 12.33 5.46 USD 01-Aug-2014 07-Oct-2014 VISA INC Corporates Fixed Income 112740.9 0.01044 112740.9 191000 United States -- USD 17.86 4.76 1 15-Aug-2050 2 17.95 -- 4.76 17.95 4.76 USD 17-Aug-2020 17-Aug-2020 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 112724.55 0.01044 112724.55 125000 United States -- USD 13.02 5.26 1 15-Aug-2045 4.45 13.13 -- 5.26 13.13 5.26 USD 19-Mar-2015 19-Mar-2015 BOOKING HOLDINGS INC Corporates Fixed Income 112694.53 0.01043 112694.53 118000 United States -- USD 3.58 4.85 1 15-Mar-2028 3.55 3.63 -- 4.85 3.63 4.85 USD 15-Aug-2017 15-Aug-2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 112630.49 0.01043 112630.49 128000 United States -- USD 5.29 5.07 1 07-Feb-2030 2.6 5.28 -- 5.07 5.28 5.07 USD 07-Feb-2020 07-Feb-2020 UDR INC MTN Corporates Fixed Income 112632.26 0.01043 112632.26 129000 United States -- USD 6.42 5.15 1 15-Aug-2031 3 6.42 -- 5.15 6.42 5.15 USD 15-Aug-2019 15-Aug-2019 LAM RESEARCH CORPORATION Corporates Fixed Income 112582.58 0.01042 112582.58 167000 United States -- USD 18.03 5.18 1 15-Jun-2060 3.13 17.81 -- 5.18 17.81 5.18 USD 05-May-2020 05-May-2020 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 112582.62 0.01042 112582.62 121000 United States -- USD 4.44 5.52 1 19-Mar-2029 3.88 4.43 -- 5.52 4.43 5.52 USD 18-Mar-2019 18-Mar-2019 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 112325.25 0.0104 112325.25 132000 United States -- USD 11.76 6.04 1 15-Jun-2043 4.6 11.77 -- 6.04 11.77 6.04 USD 14-Jun-2013 14-Jun-2013 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 112320.01 0.0104 112320.01 131000 United States -- USD 14 5.22 1 01-May-2048 4.05 14.11 -- 5.22 14.11 5.22 USD 04-May-2018 04-May-2018 BRUNSWICK CORP Corporates Fixed Income 112010.99 0.01037 112010.99 132000 United States -- USD 13.11 6.47 1 01-Apr-2052 5.1 13.07 -- 6.47 13.07 6.47 USD 29-Mar-2022 29-Mar-2022 STRYKER CORPORATION Corporates Fixed Income 111955.61 0.01037 111955.61 127000 United States -- USD 12.21 5.26 1 01-Apr-2043 4.1 12.27 -- 5.26 12.27 5.26 USD 25-Mar-2013 25-Mar-2013 CATERPILLAR INC Corporates Fixed Income 111847.81 0.01036 111847.81 121000 United States -- USD 12.65 5.03 1 15-May-2044 4.3 12.76 -- 5.03 12.76 5.03 USD 08-May-2014 08-May-2014 FEDEX CORP Corporates Fixed Income 111918.64 0.01036 111918.64 137000 United States -- USD 12.9 5.66 1 01-Feb-2045 4.1 12.91 -- 5.66 12.91 5.66 USD 09-Jan-2015 09-Jan-2015 HIGHWOODS REALTY LP Corporates Fixed Income 111914.04 0.01036 111914.04 100000 United States -- USD 6.86 6.37 1 01-Feb-2034 7.65 6.84 -- 6.35 6.72 6.35 USD 21-Nov-2023 21-Nov-2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 111861.13 0.01036 111861.13 163000 United States -- USD 15.84 5.18 1 15-May-2050 2.9 15.91 -- 5.18 15.91 5.18 USD 18-May-2020 18-May-2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 111626.44 0.01034 111626.44 119000 United States -- USD 5.2 5.04 1 15-Mar-2030 3.8 5.23 -- 5.04 5.23 5.04 USD 19-Mar-2020 19-Mar-2020 AMERICAN EXPRESS COMPANY Corporates Fixed Income 111586.48 0.01033 111586.48 110000 United States -- USD 1.02 5.91 1 01-May-2026 4.99 1.02 -- 5.55 1.03 5.55 USD 01-May-2023 01-May-2023 TRANSCANADA PIPELINES LTD Corporates Fixed Income 111611.23 0.01033 111611.23 106000 Canada -- USD 10.18 5.78 1 01-Jun-2040 6.1 10.11 -- 5.78 10.11 5.78 USD 01-Jun-2010 01-Jun-2010 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 111486.23 0.01032 111486.23 154000 United States -- USD 14.58 5.79 1 01-Apr-2051 3.63 14.64 -- 5.79 14.64 5.79 USD 08-Oct-2020 08-Oct-2020 JUNIPER NETWORKS INC Corporates Fixed Income 111371.27 0.01031 111371.27 110000 United States -- USD 10.66 5.85 1 15-Mar-2041 5.95 10.61 -- 5.85 10.61 5.85 USD 03-Mar-2011 03-Mar-2011 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111370.4 0.01031 111370.4 134000 United States -- USD 14.11 5.45 1 15-May-2049 4.1 14.19 -- 5.45 14.19 5.45 USD 08-May-2019 08-May-2019 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 111359.37 0.01031 111359.37 114000 Japan -- USD 1.85 5.16 1 09-Mar-2026 3.78 1.84 -- 5.16 1.84 5.16 USD 09-Mar-2016 09-Mar-2016 TARGET CORPORATION Corporates Fixed Income 111340.05 0.01031 111340.05 126000 United States -- USD 5.35 4.69 1 15-Feb-2030 2.35 5.36 -- 4.69 5.36 4.69 USD 28-Jan-2020 28-Jan-2020 CBRE SERVICES INC Corporates Fixed Income 111260.97 0.0103 111260.97 110000 United States -- USD 4.31 5.36 1 01-Apr-2029 5.5 4.31 -- 5.36 4.31 5.36 USD 23-Feb-2024 23-Feb-2024 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 111245.21 0.0103 111245.21 122000 United States -- USD 12.54 5.21 1 25-Apr-2044 4.35 12.57 -- 5.21 12.57 5.21 USD 25-Apr-2014 25-Apr-2014 SYSCO CORPORATION Corporates Fixed Income 111222.8 0.0103 111222.8 115000 United States -- USD 2.12 5.14 1 15-Jul-2026 3.3 2.16 -- 5.14 2.16 5.14 USD 01-Apr-2016 01-Apr-2016 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 111165.44 0.01029 111165.44 135000 United States -- USD 8.34 5.26 1 15-Mar-2034 2.95 8.31 -- 5.26 8.31 5.26 USD 16-Feb-2022 16-Feb-2022 HERCULES CAPITAL INC Corporates Fixed Income 111115.49 0.01029 111115.49 120000 United States -- USD 2.63 6.55 1 20-Jan-2027 3.38 2.6 -- 6.55 2.6 6.55 USD 20-Jan-2022 20-Jan-2022 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111154.92 0.01029 111154.92 123000 United States -- USD 12.84 5.49 1 15-Jan-2046 4.65 12.94 -- 5.49 12.94 5.49 USD 03-Nov-2015 03-Nov-2015 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 110992.15 0.01028 110992.15 115000 United States -- USD 2.74 4.65 1 27-Feb-2027 3.25 2.73 -- 4.65 2.73 4.65 USD 27-Feb-2017 27-Feb-2017 CONSTELLATION BRANDS INC Corporates Fixed Income 111031.62 0.01028 111031.62 142000 United States -- USD 14.66 5.43 1 01-May-2050 3.75 14.72 -- 5.43 14.72 5.43 USD 27-Apr-2020 27-Apr-2020 CITIGROUP INC Corporates Fixed Income 110937.07 0.01027 110937.07 111000 United States -- USD 1.14 5.6 1 10-Jun-2025 4.4 1.14 -- 5.6 1.14 5.6 USD 10-Jun-2015 10-Jun-2015 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 110953.74 0.01027 110953.74 115000 Japan -- USD 2.73 5.09 1 28-Feb-2027 3.66 2.71 -- 5.09 2.71 5.09 USD 28-Feb-2017 28-Feb-2017 CHUBB INA HOLDINGS INC Corporates Fixed Income 110785.08 0.01026 110785.08 100000 United States -- USD 9.06 5.1 1 11-May-2037 6 9.01 -- 5.1 9.01 5.1 USD 11-May-2007 11-May-2007 ONEOK INC Corporates Fixed Income 110851.66 0.01026 110851.66 100000 United States -- USD 13.56 5.88 1 01-Sept-2053 6.63 13.55 -- 5.88 13.46 5.88 USD 24-Aug-2023 24-Aug-2023 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110825.67 0.01026 110825.67 122000 United States -- USD 11.88 5.62 1 01-Oct-2043 4.65 11.93 -- 5.62 11.93 5.62 USD 02-Oct-2013 02-Oct-2013 DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 110661.74 0.01025 110661.74 134000 United States -- USD 12.73 5.7 1 15-May-2045 4.15 12.81 -- 5.7 12.81 5.7 USD 11-May-2015 11-May-2015 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110732.88 0.01025 110732.88 107000 United States -- USD 4.18 4.99 1 15-Mar-2029 5.75 4.28 -- 4.96 4.09 4.96 USD 30-Nov-2018 24-Jan-2019 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110539.48 0.01024 110539.48 111000 United States -- USD 10.55 5.56 1 15-Mar-2040 5.5 10.49 -- 5.56 10.49 5.56 USD 11-Mar-2010 11-Mar-2010 OVINTIV INC Corporates Fixed Income 110515.14 0.01023 110515.14 105000 United States -- USD 8.94 6.13 1 15-Aug-2037 6.63 8.84 -- 6.13 8.84 6.13 USD 13-Aug-2007 13-Aug-2007 SUN COMMUNITIES OPERATING LP Corporates Fixed Income 110391.06 0.01022 110391.06 110000 United States -- USD 6.76 5.82 1 15-Jan-2033 5.7 6.76 -- 5.82 6.76 5.82 USD 17-Jan-2023 17-Jan-2023 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 110309.23 0.01021 110309.23 110000 United States -- USD 1.23 6.33 1 24-Jul-2026 4.99 1.24 -- 5.46 1.25 5.46 USD 27-Jul-2022 27-Jul-2022 HORMEL FOODS CORPORATION Corporates Fixed Income 110255.35 0.01021 110255.35 110000 United States -- USD 2.72 4.81 1 30-Mar-2027 4.8 2.76 -- 4.81 2.76 4.81 USD 08-Mar-2024 08-Mar-2024 PARAMOUNT GLOBAL Corporates Fixed Income 110294.65 0.01021 110294.65 158000 United States -- USD 11.46 7.6 1 15-Jan-2045 4.6 11.39 -- 7.6 11.39 7.6 USD 12-Jan-2015 12-Jan-2015 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 110233.36 0.01021 110233.36 123000 United States -- USD 12.17 5.36 1 15-May-2043 4.35 12.18 -- 5.36 12.18 5.36 USD 16-Nov-2012 16-Nov-2012 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 109903.85 0.01018 109903.85 110000 United States -- USD 3.24 5.6 1 01-Mar-2030 5.5 4.97 -- 5.6 4.97 5.6 USD 01-Sept-2020 19-Nov-2020 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109781.33 0.01016 109781.33 100000 United States -- USD 9.96 5.45 1 15-Oct-2039 6.13 9.9 -- 5.45 9.9 5.45 USD 05-Oct-2009 05-Oct-2009 VENTAS REALTY LP Corporates Fixed Income 109599.1 0.01015 109599.1 125000 United States -- USD 13.07 6 1 15-Apr-2049 4.88 13.11 -- 6 13.11 6 USD 26-Feb-2019 26-Feb-2019 WILLIAMS COMPANIES INC Corporates Fixed Income 109603.82 0.01015 109603.82 91000 United States -- USD 5.97 5.58 1 15-Mar-2032 8.75 5.92 -- 5.58 5.92 5.58 USD 15-Mar-2003 03-Jun-2003 ABBVIE INC Corporates Fixed Income 109374.65 0.01013 109374.65 113000 United States -- USD 12.31 5.22 1 15-Jun-2044 4.85 12.41 -- 5.22 12.41 5.22 USD 15-Jun-2020 17-Nov-2020 HSBC HOLDINGS PLC Corporates Fixed Income 109383.98 0.01013 109383.98 100000 United Kingdom -- USD 3.03 6.04 1 03-Nov-2028 7.39 3.06 -- 5.4 3.07 5.4 USD 03-Nov-2022 03-Nov-2022 JPMORGAN CHASE & CO Corporates Fixed Income 109440.45 0.01013 109440.45 130000 United States -- USD 6.85 5.24 1 08-Nov-2032 2.54 6.63 -- 5.21 6.63 5.21 USD 08-Nov-2021 08-Nov-2021 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 109390.66 0.01013 109390.66 135000 United States -- USD 13.92 5.43 1 07-Dec-2047 3.9 14.01 -- 5.43 14.01 5.43 USD 07-Dec-2017 03-May-2018 DANAHER CORPORATION Corporates Fixed Income 109327.68 0.01012 109327.68 122000 United States -- USD 13.18 5.2 1 15-Sept-2045 4.38 13.3 -- 5.2 13.3 5.2 USD 15-Sept-2015 15-Sept-2015 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 109305.78 0.01012 109305.78 171000 United States -- USD 16.37 5.36 1 01-Sept-2051 2.82 16.4 -- 5.36 16.4 5.36 USD 10-Aug-2021 10-Aug-2021 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 108992.54 0.01009 108992.54 115000 Japan -- USD 2.34 5.18 1 13-Sept-2026 2.84 2.33 -- 5.18 2.33 5.18 USD 13-Sept-2016 13-Sept-2016 REVVITY INC Corporates Fixed Income 108934.64 0.01009 108934.64 155000 United States -- USD 14.92 5.84 1 15-Mar-2051 3.63 14.93 -- 5.84 14.93 5.84 USD 08-Mar-2021 08-Mar-2021 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 108892.28 0.01008 108892.28 115000 Japan -- USD 2.34 5.13 1 13-Sept-2026 2.76 2.33 -- 5.13 2.33 5.13 USD 13-Sept-2016 13-Sept-2016 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 108824.78 0.01008 108824.78 127000 United States -- USD 13.18 5.54 1 15-Nov-2046 4.3 13.27 -- 5.54 13.27 5.54 USD 10-Nov-2016 10-Nov-2016 WILLIAMS COMPANIES INC Corporates Fixed Income 108706.11 0.01007 108706.11 107000 United States -- USD 11.31 5.85 1 15-Nov-2043 5.8 11.36 -- 5.85 11.36 5.85 USD 15-Nov-2013 15-Nov-2013 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 108654.13 0.01006 108654.13 105000 United States -- USD 3.65 5.28 1 23-Jun-2028 5.8 3.67 -- 5.27 3.61 5.27 USD 23-Jun-2023 23-Jun-2023 GLOBAL PAYMENTS INC Corporates Fixed Income 108607.28 0.01006 108607.28 108000 United States -- USD 13.52 5.96 1 15-Aug-2052 5.95 13.52 -- 5.96 13.52 5.96 USD 22-Aug-2022 22-Aug-2022 LOWES COMPANIES INC Corporates Fixed Income 108613.47 0.01006 108613.47 105000 United States -- USD 13.93 5.56 1 15-Apr-2053 5.63 13.94 -- 5.56 13.84 5.56 USD 08-Sept-2022 08-Sept-2022 US BANCORP MTN Corporates Fixed Income 108599.73 0.01006 108599.73 110000 United States -- USD 3.43 5.5 1 01-Feb-2029 4.65 3.44 -- 5.24 3.44 5.24 USD 01-Feb-2023 01-Feb-2023 REGAL REXNORD CORP 144A Corporates Fixed Income 108391.58 0.01004 108391.58 105000 United States -- USD 4.83 5.8 1 15-Feb-2030 6.3 4.84 -- 5.78 4.73 5.78 USD 24-Jan-2023 24-Jan-2023 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 108195.34 0.01002 108195.34 128000 United States -- USD 12.25 5.49 1 16-Apr-2043 4.02 12.25 -- 5.49 12.25 5.49 USD 16-Oct-2012 05-Feb-2013 AVERY DENNISON CORPORATION Corporates Fixed Income 107990.64 0.01 107990.64 122000 United States -- USD 5.42 5.08 1 30-Apr-2030 2.65 5.42 -- 5.08 5.42 5.08 USD 11-Mar-2020 11-Mar-2020 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 107885.38 0.00999 107885.38 128000 United States -- USD 13.73 5.36 1 15-Mar-2047 4.15 13.83 -- 5.36 13.83 5.36 USD 09-Feb-2017 09-Feb-2017 WESTROCK MWV LLC Corporates Fixed Income 107871.11 0.00999 107871.11 93000 United States -- USD 4.65 5.29 1 15-Jan-2030 8.2 4.62 -- 5.29 4.62 5.29 USD 18-Jan-2000 18-Jan-2000 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 107752.11 0.00998 107752.11 115000 United States -- USD 1.88 4.97 1 10-Mar-2026 1.5 1.88 -- 4.97 1.88 4.97 USD 10-Mar-2020 10-Mar-2020 CHURCH & DWIGHT CO INC Corporates Fixed Income 107725.55 0.00997 107725.55 113000 United States -- USD 3.07 4.84 1 01-Aug-2027 3.15 3.1 -- 4.84 3.1 4.84 USD 25-Jul-2017 25-Jul-2017 EXELON CORPORATION Corporates Fixed Income 107655.19 0.00997 107655.19 135000 United States -- USD 15.01 5.54 1 15-Mar-2052 4.1 15.03 -- 5.54 15.03 5.54 USD 15-Sept-2022 06-Jan-2023 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 107543.95 0.00996 107543.95 115000 United States -- USD 6.55 5.45 1 15-Apr-2032 4.15 6.55 -- 5.45 6.55 5.45 USD 05-Apr-2022 05-Apr-2022 ILLINOIS TOOL WORKS INC Corporates Fixed Income 107414.73 0.00995 107414.73 124000 United States -- USD 12.44 5.05 1 01-Sept-2042 3.9 12.5 -- 5.05 12.5 5.05 USD 28-Aug-2012 28-Aug-2012 MASTERCARD INC Corporates Fixed Income 107061.79 0.00991 107061.79 115000 United States -- USD 5.29 4.69 1 26-Mar-2030 3.35 5.33 -- 4.69 5.33 4.69 USD 26-Mar-2020 26-Mar-2020 PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 106943.62 0.0099 106943.62 135000 United States -- USD 12.6 6.08 1 15-Mar-2045 4.3 12.64 -- 6.08 12.64 6.08 USD 06-Nov-2014 06-Nov-2014 VERIZON COMMUNICATIONS INC Corporates Fixed Income 106921.46 0.0099 106921.46 109000 United States -- USD 2.76 4.87 1 16-Mar-2027 4.13 2.75 -- 4.87 2.75 4.87 USD 16-Mar-2017 16-Mar-2017 CF INDUSTRIES INC Corporates Fixed Income 106790.6 0.00989 106790.6 117000 United States -- USD 11.66 5.85 1 01-Jun-2043 4.95 11.64 -- 5.85 11.64 5.85 USD 23-May-2013 23-May-2013 HOME DEPOT INC Corporates Fixed Income 106821.76 0.00989 106821.76 105000 United States -- USD 2.26 4.88 1 30-Sept-2026 4.95 2.29 -- 4.88 2.22 4.88 USD 04-Dec-2023 04-Dec-2023 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 106713.48 0.00988 106713.48 100000 Canada -- USD 3.81 5.03 1 03-Oct-2028 5.99 3.83 -- 5.02 3.76 5.02 USD 03-Oct-2023 03-Oct-2023 CARDINAL HEALTH INC Corporates Fixed Income 106662.17 0.00988 106662.17 105000 United States -- USD 7.53 5.32 1 15-Feb-2034 5.45 7.54 -- 5.32 7.39 5.32 USD 20-Feb-2024 20-Feb-2024 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 106622.57 0.00987 106622.57 165000 United States -- USD 15.59 5.64 1 18-May-2051 3 15.6 -- 5.64 15.6 5.64 USD 18-Feb-2021 18-Feb-2021 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 106579.14 0.00987 106579.14 118000 United States -- USD 13.6 5.48 1 01-Dec-2048 4.65 13.68 -- 5.48 13.68 5.48 USD 30-Nov-2018 30-Nov-2018 ROYALTY PHARMA PLC Corporates Fixed Income 106620.02 0.00987 106620.02 154000 United Kingdom -- USD 14.8 5.88 1 02-Sept-2050 3.55 14.81 -- 5.88 14.81 5.88 USD 02-Mar-2021 03-Aug-2021 HALLIBURTON COMPANY Corporates Fixed Income 106493.29 0.00986 106493.29 115000 United States -- USD 12.06 5.44 1 01-Aug-2043 4.75 12.12 -- 5.44 12.12 5.44 USD 05-Aug-2013 05-Aug-2013 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 106455.84 0.00986 106455.84 154000 United States -- USD 16.04 5.06 1 07-Feb-2050 2.88 16.12 -- 5.06 16.12 5.06 USD 07-Feb-2020 07-Feb-2020 ARTHUR J GALLAGHER & CO Corporates Fixed Income 106263.34 0.00984 106263.34 105000 United States -- USD 6.94 5.38 1 02-Mar-2033 5.5 6.97 -- 5.38 6.81 5.38 USD 02-Mar-2023 02-Mar-2023 KIMCO REALTY OP LLC Corporates Fixed Income 106120.93 0.00983 106120.93 135000 United States -- USD 13.08 5.97 1 01-Dec-2046 4.13 13.14 -- 5.97 13.14 5.97 USD 10-Nov-2016 10-Nov-2016 NOV INC Corporates Fixed Income 106216.32 0.00983 106216.32 137000 United States -- USD 11.94 6.1 1 01-Dec-2042 3.95 11.92 -- 6.1 11.92 6.1 USD 20-Nov-2012 20-Nov-2012 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 106107.43 0.00982 106107.43 130000 United States -- USD 7.93 5.32 1 31-Dec-2039 2.74 7.88 -- 5.32 7.88 5.32 USD 31-Dec-2021 25-Apr-2022 WILLIAMS COMPANIES INC Corporates Fixed Income 105996.53 0.00981 105996.53 117000 United States -- USD 12.25 5.76 1 15-Jan-2045 4.9 12.31 -- 5.76 12.31 5.76 USD 27-Jun-2014 27-Jun-2014 ENBRIDGE INC Corporates Fixed Income 105813.95 0.0098 105813.95 133000 Canada -- USD 14.19 5.62 1 15-Nov-2049 4 14.24 -- 5.62 14.24 5.62 USD 15-Nov-2019 15-Nov-2019 FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 105738.32 0.00979 105738.32 105000 Canada -- USD 6.56 5.62 1 16-Aug-2032 5.63 6.57 -- 5.62 6.57 5.62 USD 16-Feb-2023 15-May-2023 INTEL CORPORATION Corporates Fixed Income 105753.34 0.00979 105753.34 105000 United States -- USD 5.72 4.96 1 21-Feb-2031 5 5.75 -- 4.96 5.75 4.96 USD 21-Feb-2024 21-Feb-2024 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 105733.93 0.00979 105733.93 135000 United States -- USD 7.6 5.04 1 15-Sept-2032 1.85 7.58 -- 5.04 7.58 5.04 USD 20-Aug-2020 20-Aug-2020 NOVARTIS CAPITAL CORP Corporates Fixed Income 105718 0.00979 105718 155000 Switzerland -- USD 16.49 4.94 1 14-Aug-2050 2.75 16.57 -- 4.94 16.57 4.94 USD 14-Feb-2020 14-Feb-2020 WELLS FARGO & COMPANY MTN Corporates Fixed Income 105746.4 0.00979 105746.4 127000 United States -- USD 13.13 5.36 1 01-May-2045 3.9 13.16 -- 5.36 13.16 5.36 USD 30-Apr-2015 30-Apr-2015 AETNA INC Corporates Fixed Income 105661.18 0.00978 105661.18 119000 United States -- USD 12.21 5.71 1 15-Mar-2044 4.75 12.26 -- 5.71 12.26 5.71 USD 07-Mar-2014 07-Mar-2014 PROCTER & GAMBLE CO Corporates Fixed Income 105385.46 0.00976 105385.46 95000 United States -- USD 7.88 4.55 1 15-Aug-2034 5.8 7.85 -- 4.55 7.85 4.55 USD 10-Aug-2004 10-Aug-2004 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 105397.63 0.00976 105397.63 108000 United States -- USD 3.62 4.77 1 01-May-2028 3.7 3.68 -- 4.77 3.68 4.77 USD 04-May-2018 04-May-2018 MASTERCARD INC Corporates Fixed Income 105254.47 0.00975 105254.47 123000 United States -- USD 14.38 5.02 1 26-Feb-2048 3.95 14.5 -- 5.02 14.5 5.02 USD 26-Feb-2018 26-Feb-2018 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 105303.74 0.00975 105303.74 125000 Japan -- USD 5.76 5.08 1 17-Jul-2030 2.05 5.73 -- 5.08 5.73 5.08 USD 17-Jul-2020 17-Jul-2020 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 105226.75 0.00974 105226.75 111000 United States -- USD 13.35 5.31 1 01-Apr-2048 4.75 13.46 -- 5.31 13.46 5.31 USD 26-Mar-2018 26-Mar-2018 CAMPBELL SOUP COMPANY Corporates Fixed Income 105162.67 0.00974 105162.67 105000 United States -- USD 1.86 5.27 1 20-Mar-2026 5.3 1.85 -- 5.27 1.85 5.27 USD 21-Mar-2024 21-Mar-2024 ONEOK INC Corporates Fixed Income 105039.41 0.00973 105039.41 140000 United States -- USD 14.39 5.86 1 01-Mar-2050 3.95 14.36 -- 5.86 14.36 5.86 USD 01-Mar-2024 01-Mar-2024 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 104927.99 0.00972 104927.99 113000 United States -- USD 12.89 5.29 1 01-Sept-2045 4.7 13 -- 5.29 13 5.29 USD 20-Aug-2015 20-Aug-2015 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 104997.25 0.00972 104997.25 120000 United States -- USD 12.79 5.21 1 01-Oct-2044 4.05 12.89 -- 5.21 12.89 5.21 USD 10-Sept-2014 10-Sept-2014 KROGER CO Corporates Fixed Income 104988.16 0.00972 104988.16 118000 United States -- USD 13.38 5.56 1 15-Jan-2048 4.65 13.47 -- 5.56 13.47 5.56 USD 24-Jul-2017 24-Jul-2017 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 104951.32 0.00972 104951.32 118000 United States -- USD 11.85 5.21 1 01-Dec-2041 4.13 11.84 -- 5.21 11.84 5.21 USD 02-Dec-2011 02-Dec-2011 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 104815.01 0.00971 104815.01 100000 Canada -- USD 2.26 5.1 1 02-Oct-2026 5.93 2.25 -- 5.1 2.25 5.1 USD 03-Oct-2023 03-Oct-2023 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 104717.64 0.0097 104717.64 108000 United States -- USD 3.98 4.72 1 21-Sept-2028 3.94 4.05 -- 4.72 4.05 4.72 USD 21-Sept-2018 21-Sept-2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 104647.25 0.00969 104647.25 120000 United States -- USD 12.19 5.18 1 15-Oct-2042 3.95 12.24 -- 5.18 12.24 5.18 USD 22-Oct-2012 22-Oct-2012 CARDINAL HEALTH INC Corporates Fixed Income 104391.77 0.00967 104391.77 122000 United States -- USD 13.34 5.58 1 15-Jun-2047 4.37 13.42 -- 5.58 13.42 5.58 USD 12-Jun-2017 12-Jun-2017 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 104403.52 0.00967 104403.52 105000 United States -- USD 1.39 5.44 1 01-Oct-2025 3.75 1.41 -- 5.44 1.41 5.44 USD 14-Sept-2015 14-Sept-2015 WHIRLPOOL CORPORATION Corporates Fixed Income 104281.93 0.00966 104281.93 125000 United States -- USD 13.56 5.99 1 15-May-2050 4.6 13.58 -- 5.99 13.58 5.99 USD 07-May-2020 07-May-2020 EXTRA SPACE STORAGE LP Corporates Fixed Income 104192.89 0.00965 104192.89 130000 United States -- USD 7.05 5.47 1 15-Mar-2032 2.35 7.01 -- 5.47 7.01 5.47 USD 22-Sept-2021 22-Sept-2021 VALERO ENERGY CORPORATION Corporates Fixed Income 104265.26 0.00965 104265.26 113000 United States -- USD 12.58 5.54 1 15-Mar-2045 4.9 12.61 -- 5.54 12.61 5.54 USD 13-Mar-2015 13-Mar-2015 ELI LILLY AND COMPANY Corporates Fixed Income 104146.77 0.00964 104146.77 108000 United States -- USD 2.86 4.74 1 15-May-2027 3.1 2.9 -- 4.74 2.9 4.74 USD 09-May-2017 09-May-2017 EOG RESOURCES INC Corporates Fixed Income 104095.09 0.00964 104095.09 112000 United States -- USD 8.5 4.97 1 01-Apr-2035 3.9 8.54 -- 4.97 8.54 4.97 USD 17-Mar-2015 17-Mar-2015 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104152.58 0.00964 104152.58 120000 United States -- USD 5.52 4.99 1 15-May-2030 2.3 5.52 -- 4.99 5.52 4.99 USD 17-Mar-2020 17-Mar-2020 CATERPILLAR INC Corporates Fixed Income 103953.98 0.00963 103953.98 140000 United States -- USD 15.54 5.07 1 19-Sept-2049 3.25 15.64 -- 5.07 15.64 5.07 USD 19-Sept-2019 19-Sept-2019 BAXTER INTERNATIONAL INC Corporates Fixed Income 103877.45 0.00962 103877.45 110000 United States -- USD 2.26 5.26 1 15-Aug-2026 2.6 2.26 -- 5.26 2.26 5.26 USD 15-Aug-2016 15-Aug-2016 BOSTON PROPERTIES LP Corporates Fixed Income 103860.59 0.00962 103860.59 121000 United States -- USD 5.34 5.76 1 15-Mar-2030 2.9 5.32 -- 5.76 5.32 5.76 USD 03-Sept-2019 03-Sept-2019 NUTRIEN LTD Corporates Fixed Income 103877.62 0.00962 103877.62 98000 Canada -- USD 8.86 5.42 1 01-Dec-2036 5.88 8.79 -- 5.42 8.79 5.42 USD 01-Dec-2017 10-Apr-2018 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 103870.98 0.00962 103870.98 110000 United States -- USD 14.7 5.35 1 15-Sept-2052 4.95 14.74 -- 5.35 14.74 5.35 USD 08-Sept-2022 13-Jan-2023 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103884.01 0.00962 103884.01 121000 United States -- USD 11.99 5.32 1 01-May-2042 3.95 12.02 -- 5.32 12.02 5.32 USD 11-May-2012 11-May-2012 SOUTHWEST GAS CORP Corporates Fixed Income 103881.46 0.00962 103881.46 131000 United States -- USD 13.82 5.83 1 01-Jun-2049 4.15 13.87 -- 5.83 13.87 5.83 USD 31-May-2019 31-May-2019 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103815.83 0.00961 103815.83 113000 United States -- USD 12.2 5.46 1 15-Jan-2044 4.7 12.27 -- 5.46 12.27 5.46 USD 10-Jan-2014 10-Jan-2014 ELEVANCE HEALTH INC Corporates Fixed Income 103686.41 0.0096 103686.41 107000 United States -- USD 3.3 4.94 1 01-Dec-2027 3.65 3.34 -- 4.94 3.34 4.94 USD 21-Nov-2017 21-Nov-2017 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103641.31 0.0096 103641.31 115000 United States -- USD 5.23 4.85 1 31-Jan-2030 2.8 5.25 -- 4.85 5.25 4.85 USD 15-Jan-2020 15-Jan-2020 JPMORGAN CHASE & CO Corporates Fixed Income 103540.84 0.00959 103540.84 107000 United States -- USD 5.1 5.63 1 24-Mar-2031 4.49 5.16 -- 5.14 5.17 5.14 USD 24-Mar-2020 24-Mar-2020 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 103457.11 0.00958 103457.11 95000 United States -- USD 8.57 5.39 1 15-Jun-2036 6.2 8.5 -- 5.39 8.5 5.39 USD 15-Jun-2006 15-Jun-2006 REALTY INCOME CORPORATION Corporates Fixed Income 103457.58 0.00958 103457.58 115000 United States -- USD 5.91 5.13 1 15-Jan-2031 3.25 5.91 -- 5.13 5.91 5.13 USD 08-May-2020 08-May-2020 SYSCO CORPORATION Corporates Fixed Income 103463.53 0.00958 103463.53 119000 United States -- USD 5.34 5.05 1 15-Feb-2030 2.4 5.33 -- 5.05 5.33 5.05 USD 13-Feb-2020 13-Feb-2020 CBRE SERVICES INC Corporates Fixed Income 103359.05 0.00957 103359.05 100000 United States -- USD 7.67 5.61 1 15-Aug-2034 5.95 7.66 -- 5.6 7.52 5.6 USD 23-Jun-2023 23-Jun-2023 TARGET CORPORATION Corporates Fixed Income 103105.03 0.00955 103105.03 105000 United States -- USD 6.9 4.79 1 15-Sept-2032 4.5 6.94 -- 4.79 6.94 4.79 USD 13-Sept-2022 13-Sept-2022 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 103014.29 0.00954 103014.29 128000 United States -- USD 12.45 5.6 1 15-Mar-2043 3.9 12.48 -- 5.6 12.48 5.6 USD 07-Mar-2013 07-Mar-2013 DIAMONDBACK ENERGY INC Corporates Fixed Income 102723.49 0.00951 102723.49 95000 United States -- USD 13.82 5.69 1 15-Mar-2053 6.25 13.83 -- 5.69 13.74 5.69 USD 13-Dec-2022 13-Dec-2022 TARGET CORPORATION Corporates Fixed Income 102724.04 0.00951 102724.04 107000 United States -- USD 4.45 4.61 1 15-Apr-2029 3.38 4.49 -- 4.61 4.49 4.61 USD 27-Mar-2019 27-Mar-2019 ENERGY TRANSFER LP Corporates Fixed Income 102464.61 0.00949 102464.61 100000 United States -- USD 6.85 5.49 1 15-Feb-2033 5.75 6.86 -- 5.49 6.71 5.49 USD 14-Dec-2022 14-Dec-2022 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 102447.87 0.00949 102447.87 100000 United States -- USD 7.07 5.27 1 15-Jun-2033 5.4 7.09 -- 5.27 6.94 5.27 USD 08-Jun-2023 08-Jun-2023 LOWES COMPANIES INC Corporates Fixed Income 102277.51 0.00947 102277.51 117000 United States -- USD 6.14 5 1 01-Apr-2031 2.63 6.14 -- 5 6.14 5 USD 31-Mar-2021 31-Mar-2021 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102246.65 0.00947 102246.65 100000 Canada -- USD 2.47 4.99 1 11-Dec-2026 5.26 2.46 -- 4.99 2.46 4.99 USD 11-Dec-2023 11-Dec-2023 STARBUCKS CORPORATION Corporates Fixed Income 102038.63 0.00945 102038.63 128000 United States -- USD 14.07 5.36 1 01-Dec-2047 3.75 14.17 -- 5.36 14.17 5.36 USD 22-Nov-2017 22-Nov-2017 PROLOGIS LP Corporates Fixed Income 101589.93 0.00941 101589.93 100000 United States -- USD 3.7 4.82 1 15-Jun-2028 4.88 3.72 -- 4.82 3.65 4.82 USD 28-Jun-2023 28-Jun-2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 101631 0.00941 101631 95000 United States -- USD 10.67 5.38 1 15-Feb-2041 5.95 10.71 -- 5.37 10.52 5.37 USD 17-Feb-2011 17-Feb-2011 SEMPRA Corporates Fixed Income 101498.72 0.0094 101498.72 100000 United States -- USD 4.41 6.86 1 01-Oct-2054 6.88 4.48 -- 6.61 4.35 6.61 USD 14-Mar-2024 14-Mar-2024 EL PASO ELECTRIC CO Corporates Fixed Income 101404.91 0.00939 101404.91 115000 United States -- USD 11.87 6.16 1 01-Dec-2044 5 11.91 -- 6.16 11.91 6.16 USD 01-Dec-2014 01-Dec-2014 MCKESSON CORP Corporates Fixed Income 101251 0.00938 101251 104000 United States -- USD 3.47 4.84 1 16-Feb-2028 3.95 3.53 -- 4.84 3.53 4.84 USD 16-Feb-2018 16-Feb-2018 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 101349.46 0.00938 101349.46 105000 United States -- USD 3.59 4.85 1 27-Mar-2028 3.88 3.65 -- 4.85 3.65 4.85 USD 27-Mar-2018 27-Mar-2018 STATE STREET CORP Corporates Fixed Income 101320.84 0.00938 101320.84 100000 United States -- USD 2.13 5.03 1 03-Aug-2026 5.27 2.17 -- 5.03 2.09 5.03 USD 03-Aug-2023 03-Aug-2023 BANK OF AMERICA CORP MTN Corporates Fixed Income 101239.35 0.00937 101239.35 115000 United States -- USD 10.06 5.47 1 23-Apr-2040 4.08 10.57 -- 5.42 10.57 5.42 USD 23-Apr-2019 23-Apr-2019 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101178.91 0.00937 101178.91 100000 United States -- USD 6.11 4.82 1 01-Sept-2031 4.95 6.14 -- 4.82 6.14 4.82 USD 01-Mar-2024 01-Mar-2024 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 101236.93 0.00937 101236.93 120000 United States -- USD 6.09 5.76 1 01-Mar-2031 2.95 6.05 -- 5.76 6.05 5.76 USD 24-Feb-2021 24-Feb-2021 RYDER SYSTEM INC MTN Corporates Fixed Income 101235.16 0.00937 101235.16 100000 United States -- USD 4.28 5.19 1 15-Mar-2029 5.38 4.3 -- 5.19 4.23 5.19 USD 29-Feb-2024 29-Feb-2024 SEMPRA Corporates Fixed Income 101182.36 0.00937 101182.36 100000 United States -- USD 7.17 5.46 1 01-Aug-2033 5.5 7.17 -- 5.46 7.02 5.46 USD 23-Jun-2023 23-Jun-2023 GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 101131.77 0.00936 101131.77 100000 United States -- USD 1.27 5.95 1 10-Aug-2026 5.8 1.28 -- 5.52 1.29 5.52 USD 10-Aug-2023 10-Aug-2023 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101097.43 0.00936 101097.43 100000 United States -- USD 4.73 4.72 1 01-Sept-2029 4.88 4.71 -- 4.72 4.64 4.72 USD 01-Mar-2024 01-Mar-2024 INTEL CORPORATION Corporates Fixed Income 100840.19 0.00934 100840.19 153000 United States -- USD 18.01 5.34 1 12-Aug-2061 3.2 17.73 -- 5.34 17.73 5.34 USD 12-Aug-2021 12-Aug-2021 MARATHON PETROLEUM CORP Corporates Fixed Income 100836.75 0.00934 100836.75 113000 United States -- USD 12.39 5.66 1 15-Sept-2044 4.75 12.46 -- 5.66 12.46 5.66 USD 05-Sept-2014 05-Sept-2014 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 100756.37 0.00933 100756.37 100000 United States -- USD 1.3 5.08 1 11-Aug-2025 5.15 1.3 -- 5.08 1.3 5.08 USD 11-Aug-2023 11-Aug-2023 KEURIG DR PEPPER INC Corporates Fixed Income 100748.56 0.00933 100748.56 100000 United States -- USD 5.75 5.12 1 15-Mar-2031 5.2 5.77 -- 5.12 5.77 5.12 USD 07-Mar-2024 07-Mar-2024 KEURIG DR PEPPER INC Corporates Fixed Income 100756.93 0.00933 100756.93 100000 United States -- USD 4.32 4.94 1 15-Mar-2029 5.05 4.33 -- 4.94 4.27 4.94 USD 07-Mar-2024 07-Mar-2024 KEURIG DR PEPPER INC Corporates Fixed Income 100767.68 0.00933 100767.68 100000 United States -- USD 7.64 5.24 1 15-Mar-2034 5.3 7.65 -- 5.24 7.5 5.24 USD 07-Mar-2024 07-Mar-2024 WP CAREY INC Corporates Fixed Income 100716.38 0.00933 100716.38 107000 United States -- USD 4.64 5.31 1 15-Jul-2029 3.85 4.66 -- 5.31 4.66 5.31 USD 14-Jun-2019 14-Jun-2019 AMERICAN TOWER CORPORATION Corporates Fixed Income 100635.16 0.00932 100635.16 100000 United States -- USD 7.54 5.41 1 15-Feb-2034 5.45 7.54 -- 5.41 7.4 5.41 USD 07-Mar-2024 07-Mar-2024 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 100633.4 0.00932 100633.4 115000 United States -- USD 13.13 5.31 1 01-Sept-2045 4.3 13.24 -- 5.31 13.24 5.31 USD 13-Aug-2015 13-Aug-2015 CARDINAL HEALTH INC Corporates Fixed Income 100701.72 0.00932 100701.72 100000 United States -- USD 4.24 5.09 1 15-Feb-2029 5.13 4.25 -- 5.09 4.25 5.09 USD 20-Feb-2024 20-Feb-2024 HOME DEPOT INC Corporates Fixed Income 100686.9 0.00932 100686.9 142000 United States -- USD 15.42 5.27 1 15-Dec-2049 3.13 15.49 -- 5.27 15.49 5.27 USD 13-Jan-2020 13-Jan-2020 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 100691.86 0.00932 100691.86 113000 United States -- USD 11.6 6 1 01-Mar-2043 5 11.61 -- 6 11.61 6 USD 28-Feb-2013 28-Feb-2013 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 100508.52 0.00931 100508.52 100000 United States -- USD 1.98 4.9 1 15-May-2026 4.35 1.98 -- 4.9 1.98 4.9 USD 15-May-2023 15-May-2023 CONCENTRIX CORP Corporates Fixed Income 100572.35 0.00931 100572.35 100000 United States -- USD 6.79 6.93 1 02-Aug-2033 6.85 6.74 -- 6.93 6.74 6.93 USD 02-Aug-2023 02-Aug-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100513.56 0.00931 100513.56 104000 Japan -- USD 2.61 5.04 1 11-Jan-2027 3.45 2.59 -- 5.04 2.59 5.04 USD 12-Jan-2017 12-Jan-2017 AMERICAN TOWER CORPORATION Corporates Fixed Income 100388.87 0.0093 100388.87 100000 United States -- USD 4.25 5.18 1 15-Feb-2029 5.2 4.25 -- 5.18 4.25 5.18 USD 07-Mar-2024 07-Mar-2024 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 100454.24 0.0093 100454.24 85000 United States -- USD 13.25 5.78 1 15-May-2053 6.9 13.26 -- 5.78 13.18 5.78 USD 26-Oct-2022 26-Oct-2022 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 100436.17 0.0093 100436.17 122000 United States -- USD 14.09 5.22 1 21-Nov-2047 3.81 14.2 -- 5.22 14.2 5.22 USD 21-Nov-2017 29-Jan-2018 KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 100491.64 0.0093 100491.64 100000 United States -- USD 2.68 5.03 1 15-Mar-2027 5.1 2.71 -- 5.03 2.64 5.03 USD 07-Mar-2024 07-Mar-2024 VERIZON COMMUNICATIONS INC Corporates Fixed Income 100390.78 0.0093 100390.78 95000 United States -- USD 8.43 5.21 1 15-Sept-2035 5.85 8.36 -- 5.21 8.36 5.21 USD 13-Sept-2005 13-Sept-2005 COMCAST CORPORATION Corporates Fixed Income 100352.3 0.00929 100352.3 105000 United States -- USD 7.19 5 1 15-Jan-2033 4.25 7.14 -- 5 7.14 5 USD 14-Jan-2013 14-Jan-2013 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 100355.6 0.00929 100355.6 100000 United States -- USD 14.31 5.63 1 15-Feb-2054 5.6 14.29 -- 5.63 14.29 5.63 USD 09-Feb-2024 09-Feb-2024 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 100181.71 0.00928 100181.71 125000 United States -- USD 8.27 5.41 1 15-Jan-2034 2.7 8.22 -- 5.41 8.22 5.41 USD 05-Nov-2021 05-Nov-2021 SIMON PROPERTY GROUP LP Corporates Fixed Income 100185.67 0.00928 100185.67 120000 United States -- USD 6.17 5.16 1 01-Feb-2031 2.2 6.15 -- 5.16 6.15 5.16 USD 21-Jan-2021 21-Jan-2021 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 100151.55 0.00927 100151.55 100000 United States -- USD 3.55 5.1 1 10-Apr-2028 4.55 3.56 -- 5.1 3.56 5.1 USD 10-Apr-2023 10-Apr-2023 KINDER MORGAN INC Corporates Fixed Income 100080.15 0.00927 100080.15 105000 United States -- USD 13.82 5.85 1 01-Aug-2052 5.45 13.83 -- 5.85 13.83 5.85 USD 03-Aug-2022 03-Aug-2022 JPMORGAN CHASE & CO Corporates Fixed Income 100033.11 0.00926 100033.11 105000 United States -- USD 3.49 5.3 1 23-Jan-2029 3.51 4.32 -- 5.07 3.49 5.07 USD 23-Jan-2018 23-Jan-2018 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 100044.9 0.00926 100044.9 95000 United States -- USD 10.22 6.06 1 15-Sept-2040 6.55 10.14 -- 6.06 10.14 6.06 USD 19-May-2010 19-May-2010 APPLE INC Corporates Fixed Income 99765.2 0.00924 99765.2 100000 United States -- USD 9 4.57 1 23-Feb-2036 4.5 9.09 -- 4.57 9.09 4.57 USD 23-Feb-2016 23-Feb-2016 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 99715.78 0.00923 99715.78 100000 United States -- USD 4.18 4.92 1 01-Jan-2029 4.65 4.18 -- 4.92 4.18 4.92 USD 23-Jan-2024 23-Jan-2024 MDC HOLDINGS INC Corporates Fixed Income 99733.48 0.00923 99733.48 97000 United States -- USD 11.12 5.86 1 15-Jan-2043 6 11.12 -- 5.86 11.04 5.86 USD 10-Jan-2013 10-Jan-2013 NUTRIEN LTD Corporates Fixed Income 99669.1 0.00923 99669.1 101000 Canada -- USD 4.31 4.97 1 01-Apr-2029 4.2 4.36 -- 4.97 4.36 4.97 USD 01-Apr-2019 01-Apr-2019 MDC HOLDINGS INC Corporates Fixed Income 99628.27 0.00922 99628.27 115000 United States -- USD 6.03 4.93 1 15-Jan-2031 2.5 6.06 -- 4.93 6.06 4.93 USD 11-Jan-2021 11-Jan-2021 PECO ENERGY CO Corporates Fixed Income 99431.2 0.00921 99431.2 98000 United States -- USD 7.21 4.89 1 15-Jun-2033 4.9 7.25 -- 4.89 7.25 4.89 USD 23-Jun-2023 23-Jun-2023 KIMCO REALTY OP LLC Corporates Fixed Income 99381.48 0.0092 99381.48 120000 United States -- USD 12.47 5.86 1 01-Apr-2045 4.25 12.52 -- 5.86 12.52 5.86 USD 30-Mar-2015 30-Mar-2015 SYSCO CORPORATION Corporates Fixed Income 99368.08 0.0092 99368.08 87000 United States -- USD 9.84 5.56 1 01-Apr-2040 6.6 9.87 -- 5.54 9.68 5.54 USD 02-Apr-2020 02-Apr-2020 AGREE LP Corporates Fixed Income 99098.56 0.00918 99098.56 125000 United States -- USD 7.85 5.62 1 15-Jun-2033 2.6 7.8 -- 5.62 7.8 5.62 USD 14-May-2021 14-May-2021 TSMC ARIZONA CORP Corporates Fixed Income 99178.32 0.00918 99178.32 100000 Taiwan -- USD 4.39 4.71 1 22-Apr-2029 4.13 4.43 -- 4.71 4.43 4.71 USD 22-Apr-2022 22-Apr-2022 ARCH CAPITAL GROUP LTD Corporates Fixed Income 99049.83 0.00917 99049.83 132000 United States -- USD 14.86 5.51 1 30-Jun-2050 3.63 14.91 -- 5.51 14.91 5.51 USD 30-Jun-2020 30-Jun-2020 CHEVRON USA INC Corporates Fixed Income 98993.71 0.00917 98993.71 95000 United States -- USD 11.93 5.07 1 15-Nov-2043 5.25 12.03 -- 5.06 11.85 5.06 USD 15-Nov-2020 04-Jan-2021 EMERSON ELECTRIC CO Corporates Fixed Income 99071.92 0.00917 99071.92 150000 United States -- USD 16.53 5.17 1 21-Dec-2051 2.8 16.57 -- 5.17 16.57 5.17 USD 21-Dec-2021 21-Dec-2021 KIMCO REALTY OP LLC Corporates Fixed Income 98988.28 0.00917 98988.28 101000 United States -- USD 2.69 5.2 1 01-Apr-2027 3.8 2.74 -- 5.2 2.74 5.2 USD 30-Mar-2017 30-Mar-2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98782.45 0.00915 98782.45 114000 United States -- USD 15.8 5.48 1 15-May-2058 4.5 15.66 -- 5.48 15.66 5.48 USD 10-May-2018 10-May-2018 APTIV PLC Corporates Fixed Income 98735.94 0.00914 98735.94 108000 United States -- USD 13 6.09 1 15-Mar-2049 5.4 13.04 -- 6.09 13.04 6.09 USD 14-Mar-2019 14-Mar-2019 HOME DEPOT INC Corporates Fixed Income 98750.97 0.00914 98750.97 132000 United States -- USD 15.17 5.24 1 15-Apr-2050 3.35 15.25 -- 5.24 15.25 5.24 USD 30-Mar-2020 30-Mar-2020 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 98737 0.00914 98737 103000 United States -- USD 3.12 5.02 1 01-Sept-2027 3.6 3.16 -- 5.02 3.16 5.02 USD 22-Aug-2017 22-Aug-2017 GENERAL ELECTRIC CO MTN Corporates Fixed Income 98636.78 0.00913 98636.78 82000 United States -- USD 9.66 5.05 1 10-Jan-2039 6.88 9.61 -- 5.05 9.61 5.05 USD 09-Jan-2009 09-Jan-2009 CONAGRA BRANDS INC Corporates Fixed Income 98479.58 0.00912 98479.58 95000 United States -- USD 2.25 5.23 1 01-Oct-2026 5.3 2.24 -- 5.23 2.24 5.23 USD 31-Jul-2023 31-Jul-2023 HUMANA INC Corporates Fixed Income 98475.68 0.00912 98475.68 95000 United States -- USD 6.86 5.41 1 01-Mar-2033 5.88 6.89 -- 5.41 6.74 5.41 USD 22-Nov-2022 22-Nov-2022 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98468.44 0.00912 98468.44 94000 United States -- USD 9.94 5.6 1 15-Mar-2039 6.05 9.87 -- 5.6 9.87 5.6 USD 20-Mar-2009 20-Mar-2009 KROGER CO Corporates Fixed Income 98377.72 0.00911 98377.72 103000 United States -- USD 2.37 5.06 1 15-Oct-2026 2.65 2.39 -- 5.06 2.39 5.06 USD 03-Oct-2016 03-Oct-2016 UNITED PARCEL SERVICE INC Corporates Fixed Income 98319.72 0.0091 98319.72 125000 United States -- USD 14.19 5.09 1 15-Nov-2046 3.4 14.31 -- 5.09 14.31 5.09 USD 24-Oct-2016 24-Oct-2016 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 98190.66 0.00909 98190.66 107000 United States -- USD 11.44 5.56 1 15-Dec-2041 4.7 11.4 -- 5.56 11.4 5.56 USD 15-Jun-2020 08-Dec-2020 STARBUCKS CORPORATION Corporates Fixed Income 98203.54 0.00909 98203.54 137000 United States -- USD 15.3 5.4 1 12-Mar-2050 3.35 15.36 -- 5.4 15.36 5.4 USD 12-Mar-2020 12-Mar-2020 STARBUCKS CORPORATION Corporates Fixed Income 98101.01 0.00908 98101.01 112000 United States -- USD 12.88 5.39 1 15-Jun-2045 4.3 12.98 -- 5.39 12.98 5.39 USD 10-Jun-2015 10-Jun-2015 CINTAS NO 2 CORP Corporates Fixed Income 97998.15 0.00907 97998.15 99000 United States -- USD 2.68 4.72 1 01-Apr-2027 3.7 2.75 -- 4.72 2.75 4.72 USD 14-Mar-2017 14-Mar-2017 AUTONATION INC Corporates Fixed Income 97703.62 0.00905 97703.62 97000 United States -- USD 1.34 5.54 1 01-Oct-2025 4.5 1.4 -- 5.54 1.4 5.54 USD 21-Sept-2015 21-Sept-2015 DIGITAL REALTY TRUST LP Corporates Fixed Income 97771.85 0.00905 97771.85 100000 United States -- USD 3.77 5.27 1 15-Jul-2028 4.45 3.82 -- 5.27 3.82 5.27 USD 21-Jun-2018 21-Jun-2018 MASTERCARD INC Corporates Fixed Income 97770.05 0.00905 97770.05 105000 United States -- USD 4.63 4.67 1 01-Jun-2029 2.95 4.66 -- 4.67 4.66 4.67 USD 31-May-2019 31-May-2019 JEFFERIES GROUP INC Corporates Fixed Income 97495.71 0.00903 97495.71 93000 United States -- USD 8.32 5.83 1 15-Jan-2036 6.25 8.24 -- 5.83 8.24 5.83 USD 26-Jan-2006 26-Jan-2006 WILLIS NORTH AMERICA INC Corporates Fixed Income 97412.7 0.00902 97412.7 129000 United States -- USD 14.41 5.72 1 15-Sept-2049 3.88 14.46 -- 5.72 14.46 5.72 USD 10-Sept-2019 10-Sept-2019 AT&T INC Corporates Fixed Income 97225.66 0.009 97225.66 102000 United States -- USD 11.45 5.58 1 15-Mar-2042 5.15 11.42 -- 5.58 11.42 5.58 USD 15-Mar-2016 17-Mar-2016 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 97228.89 0.009 97228.89 122000 United States -- USD 13.19 6.39 1 15-May-2050 4.65 13.19 -- 6.39 13.19 6.39 USD 18-May-2020 18-May-2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 97171.74 0.009 97171.74 125000 United States -- USD 11.62 5.48 1 24-Feb-2043 3.44 12.41 -- 5.42 12.41 5.42 USD 24-Jan-2022 24-Jan-2022 CME GROUP INC Corporates Fixed Income 97109.37 0.00899 97109.37 99000 United States -- USD 3.73 4.53 1 15-Jun-2028 3.75 3.8 -- 4.53 3.8 4.53 USD 21-Jun-2018 21-Jun-2018 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 97048.14 0.00899 97048.14 90000 United States -- USD 8.72 5.38 1 15-Oct-2036 5.95 8.65 -- 5.38 8.65 5.38 USD 03-Oct-2006 03-Oct-2006 HESS CORP Corporates Fixed Income 97125.48 0.00899 97125.48 91000 United States -- USD 10.24 5.47 1 15-Jan-2040 6 10.18 -- 5.47 10.18 5.47 USD 14-Dec-2009 14-Dec-2009 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 97104.5 0.00899 97104.5 100000 United States -- USD 6.72 5.77 1 26-Jan-2034 5.12 6.92 -- 5.67 6.91 5.67 USD 26-Jan-2023 26-Jan-2023 MPLX LP Corporates Fixed Income 96935.3 0.00898 96935.3 110000 United States -- USD 14.13 5.83 1 14-Mar-2052 4.95 14.15 -- 5.83 14.15 5.83 USD 14-Mar-2022 14-Mar-2022 GENERAL ELECTRIC CO MTN Corporates Fixed Income 96859.71 0.00897 96859.71 90000 United States -- USD 9.48 5.22 1 14-Jan-2038 5.88 9.43 -- 5.22 9.43 5.22 USD 14-Jan-2008 14-Jan-2008 HOME DEPOT INC Corporates Fixed Income 96903.41 0.00897 96903.41 150000 United States -- USD 16.67 5.19 1 15-Sept-2051 2.75 16.71 -- 5.19 16.71 5.19 USD 21-Sept-2021 21-Sept-2021 STRYKER CORPORATION Corporates Fixed Income 96854.46 0.00897 96854.46 107000 United States -- USD 12.48 5.28 1 15-May-2044 4.38 12.57 -- 5.28 12.57 5.28 USD 01-May-2014 01-May-2014 NEWMONT CORPORATION Corporates Fixed Income 96618.64 0.00895 96618.64 106000 United States -- USD 4.91 4.94 1 01-Oct-2029 2.8 4.92 -- 4.94 4.92 4.94 USD 16-Sept-2019 16-Sept-2019 GLP CAPITAL LP Corporates Fixed Income 96408.89 0.00893 96408.89 107000 United States -- USD 5.76 5.94 1 15-Jan-2031 4 5.74 -- 5.94 5.74 5.94 USD 25-Jun-2020 25-Jun-2020 OHIO EDISON COMPANY Corporates Fixed Income 96460.81 0.00893 96460.81 85000 United States -- USD 8.46 5.51 1 15-Jul-2036 6.88 8.39 -- 5.51 8.39 5.51 USD 26-Jun-2006 26-Jun-2006 CONSTELLATION BRANDS INC Corporates Fixed Income 96320.96 0.00892 96320.96 105000 United States -- USD 4.78 5.04 1 01-Aug-2029 3.15 4.79 -- 5.04 4.79 5.04 USD 29-Jul-2019 29-Jul-2019 CROWN CASTLE INC Corporates Fixed Income 96356.21 0.00892 96356.21 122000 United States -- USD 14.15 5.68 1 15-Nov-2049 4 14.2 -- 5.68 14.2 5.68 USD 15-Aug-2019 15-Aug-2019 VERIZON COMMUNICATIONS INC Corporates Fixed Income 96138.55 0.0089 96138.55 95000 United States -- USD 13.76 5.09 1 15-Apr-2049 5.01 13.8 -- 5.09 13.8 5.09 USD 03-Feb-2017 06-Jul-2017 WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 96129.89 0.0089 96129.89 104000 United States -- USD 4.45 6.96 1 06-Jun-2029 4.85 4.39 -- 6.96 4.39 6.96 USD 06-Jun-2019 06-Jun-2019 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 95974.14 0.00889 95974.14 107000 United States -- USD 9.17 6.82 1 01-Apr-2038 5.38 9.09 -- 6.82 9.09 6.82 USD 17-Apr-2018 17-Apr-2018 EXTRA SPACE STORAGE LP Corporates Fixed Income 95978.49 0.00889 95978.49 115000 United States -- USD 6.63 5.26 1 15-Oct-2031 2.4 6.61 -- 5.26 6.61 5.26 USD 15-Apr-2023 25-Jul-2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 96032.19 0.00889 96032.19 112000 United States -- USD 14.25 5.37 1 01-Apr-2050 4.2 14.32 -- 5.37 14.32 5.37 USD 27-Mar-2020 27-Mar-2020 RALPH LAUREN CORP Corporates Fixed Income 96035.26 0.00889 96035.26 98000 United States -- USD 1.38 5.29 1 15-Sept-2025 3.75 1.4 -- 5.29 1.4 5.29 USD 09-Aug-2018 09-Aug-2018 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95839.33 0.00887 95839.33 115000 United States -- USD 12.47 5.39 1 01-Mar-2043 3.95 12.51 -- 5.39 12.51 5.39 USD 28-Feb-2013 28-Feb-2013 PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 95710 0.00886 95710 100000 United States -- USD 2.87 4.88 1 15-May-2027 3 2.9 -- 4.88 2.9 4.88 USD 05-May-2017 05-May-2017 AMAZON.COM INC Corporates Fixed Income 95605.43 0.00885 95605.43 100000 United States -- USD 3.12 4.66 1 22-Aug-2027 3.15 3.16 -- 4.66 3.16 4.66 USD 22-Feb-2018 06-Jun-2018 LOWES COMPANIES INC Corporates Fixed Income 95534.92 0.00885 95534.92 90000 United States -- USD 15.45 5.64 1 01-Apr-2063 5.85 15.19 -- 5.64 15.13 5.64 USD 30-Mar-2023 30-Mar-2023 REGENCY CENTERS LP Corporates Fixed Income 95485.89 0.00884 95485.89 111000 United States -- USD 13.7 5.72 1 15-Mar-2049 4.65 13.77 -- 5.72 13.77 5.72 USD 06-Mar-2019 06-Mar-2019 CELANESE US HOLDINGS LLC Corporates Fixed Income 95401.14 0.00883 95401.14 90000 United States -- USD 3.89 5.44 1 15-Nov-2028 6.35 3.9 -- 5.43 3.84 5.43 USD 24-Aug-2023 24-Aug-2023 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 95348.13 0.00883 95348.13 105000 United States -- USD 5.79 5.6 1 15-Jan-2032 4 6.47 -- 5.6 6.47 5.6 USD 02-Feb-2021 02-Feb-2021 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 95234.93 0.00882 95234.93 90000 United States -- USD 10.55 5.19 1 01-Mar-2040 5.69 10.51 -- 5.19 10.51 5.19 USD 09-Feb-2010 09-Feb-2010 KINDER MORGAN INC Corporates Fixed Income 95202.95 0.00882 95202.95 105000 United States -- USD 12.91 5.97 1 01-Mar-2048 5.2 12.97 -- 5.97 12.97 5.97 USD 01-Mar-2018 01-Mar-2018 ASTRAZENECA PLC Corporates Fixed Income 95137.88 0.00881 95137.88 106000 United Kingdom -- USD 14.09 5.15 1 17-Aug-2048 4.38 14.2 -- 5.15 14.2 5.15 USD 17-Aug-2018 17-Aug-2018 BROOKFIELD FINANCE INC Corporates Fixed Income 95199.42 0.00881 95199.42 130000 Canada -- USD 15.34 5.55 1 15-Feb-2052 3.63 15.36 -- 5.55 15.36 5.55 USD 04-Feb-2022 04-Feb-2022 REGIONS FINANCIAL CORPORATION Corporates Fixed Income 95055.46 0.0088 95055.46 110000 United States -- USD 4.12 5.39 1 12-Aug-2028 1.8 4.09 -- 5.39 4.09 5.39 USD 12-Aug-2021 12-Aug-2021 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 94666.72 0.00877 94666.72 106000 United States -- USD 5.39 5.08 1 01-May-2030 2.8 5.4 -- 5.08 5.4 5.08 USD 14-Apr-2020 14-Apr-2020 KROGER CO Corporates Fixed Income 94665.26 0.00877 94665.26 95000 United States -- USD 4.16 4.8 1 15-Jan-2029 4.5 4.22 -- 4.8 4.22 4.8 USD 14-Jan-2019 14-Jan-2019 EXELON CORPORATION Corporates Fixed Income 94560.18 0.00876 94560.18 92000 United States -- USD 10.63 5.75 1 01-Oct-2041 5.75 10.64 -- 5.75 10.64 5.75 USD 30-Sept-2010 30-Sept-2010 VODAFONE GROUP PLC Corporates Fixed Income 94610.86 0.00876 94610.86 95000 United Kingdom -- USD 9.9 5.21 1 30-May-2038 5 9.85 -- 5.21 9.85 5.21 USD 30-May-2018 30-May-2018 ASSURANT INC Corporates Fixed Income 94468.18 0.00875 94468.18 104000 United States -- USD 5.16 5.62 1 22-Feb-2030 3.7 5.15 -- 5.62 5.15 5.62 USD 22-Aug-2019 22-Aug-2019 KIMBERLY-CLARK CORP Corporates Fixed Income 94501.24 0.00875 94501.24 93000 United States -- USD 11.11 5.19 1 01-Mar-2041 5.3 11.08 -- 5.19 11.08 5.19 USD 03-Feb-2011 03-Feb-2011 MERCK SHARP & DOHME CORP Corporates Fixed Income 94474.12 0.00875 94474.12 88000 United States -- USD 4.01 4.64 1 01-Dec-2028 5.95 4 -- 4.64 4 4.64 USD 30-Nov-1998 30-Nov-1998 KROGER CO Corporates Fixed Income 94379.4 0.00874 94379.4 95000 United States -- USD 13.24 5.53 1 15-Jan-2049 5.4 13.33 -- 5.53 13.33 5.53 USD 14-Jan-2019 14-Jan-2019 METLIFE INC Corporates Fixed Income 94431.35 0.00874 94431.35 85000 United States -- USD 7.52 5.19 1 15-Jun-2034 6.38 7.47 -- 5.19 7.47 5.19 USD 03-Jun-2004 03-Jun-2004 VULCAN MATERIALS COMPANY Corporates Fixed Income 94429.4 0.00874 94429.4 107000 United States -- USD 13.3 5.5 1 15-Jun-2047 4.5 13.39 -- 5.5 13.39 5.5 USD 15-Jun-2017 15-Jun-2017 LOWES COMPANIES INC Corporates Fixed Income 94290.59 0.00873 94290.59 107000 United States -- USD 13.56 5.6 1 05-Apr-2049 4.55 13.63 -- 5.6 13.63 5.6 USD 05-Apr-2019 05-Apr-2019 BANK OF NOVA SCOTIA Corporates Fixed Income 94147.23 0.00872 94147.23 90000 Canada -- USD 7.46 5.27 1 01-Feb-2034 5.65 7.4 -- 5.27 7.4 5.27 USD 07-Dec-2023 07-Dec-2023 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 93939.45 0.0087 93939.45 98000 United States -- USD 4.44 5.4 1 15-May-2029 4.13 4.47 -- 5.4 4.47 5.4 USD 10-May-2019 10-May-2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 93923.67 0.0087 93923.67 96000 United States -- USD 3.65 4.76 1 15-May-2028 3.8 3.71 -- 4.76 3.71 4.76 USD 10-May-2018 10-May-2018 SABRA HEALTH CARE LP Corporates Fixed Income 93588.5 0.00867 93588.5 111000 United States -- USD 6.54 5.94 1 01-Dec-2031 3.2 6.49 -- 5.94 6.49 5.94 USD 30-Sept-2021 30-Sept-2021 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 93560.54 0.00866 93560.54 125000 United States -- USD 19.04 5.6 1 15-May-2121 4.1 17.54 -- 5.6 17.54 5.6 USD 12-May-2021 12-May-2021 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 93364.88 0.00864 93364.88 103000 United States -- USD 12.22 5.58 1 01-Oct-2044 4.63 12.3 -- 5.58 12.3 5.58 USD 16-Sept-2014 16-Sept-2014 SIMON PROPERTY GROUP LP Corporates Fixed Income 93164.74 0.00863 93164.74 111000 United States -- USD 13.21 5.62 1 30-Nov-2046 4.25 13.29 -- 5.62 13.29 5.62 USD 23-Nov-2016 23-Nov-2016 CVS HEALTH CORP Corporates Fixed Income 93118.57 0.00862 93118.57 95000 United States -- USD 2.72 4.99 1 01-Apr-2027 3.63 2.75 -- 4.99 2.75 4.99 USD 31-Mar-2020 31-Mar-2020 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 92965.01 0.00861 92965.01 96000 United States -- USD 2.88 4.92 1 01-Jun-2027 3.45 2.92 -- 4.92 2.92 4.92 USD 22-May-2017 22-May-2017 MOODYS CORPORATION Corporates Fixed Income 92976.08 0.00861 92976.08 140000 United States -- USD 18.24 5.21 1 29-Nov-2061 3.1 17.97 -- 5.21 17.97 5.21 USD 29-Nov-2021 29-Nov-2021 ENERGY TRANSFER LP Corporates Fixed Income 92765.38 0.00859 92765.38 85000 United States -- USD 8.43 5.92 1 15-Oct-2036 6.63 8.35 -- 5.92 8.35 5.92 USD 23-Oct-2006 23-Oct-2006 QUANTA SERVICES INC. Corporates Fixed Income 92807.99 0.00859 92807.99 127000 United States -- USD 12.26 5.62 1 01-Oct-2041 3.05 12.24 -- 5.62 12.24 5.62 USD 23-Sept-2021 23-Sept-2021 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 92549.42 0.00857 92549.42 100000 United States -- USD 13.07 5.32 1 19-Feb-2046 4.7 13.11 -- 5.32 13.11 5.32 USD 19-Feb-2016 19-Feb-2016 MCDONALDS CORPORATION MTN Corporates Fixed Income 92517.74 0.00857 92517.74 105000 United States -- USD 13.93 5.35 1 01-Sept-2048 4.45 14.03 -- 5.35 14.03 5.35 USD 15-Aug-2018 15-Aug-2018 RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 92504.43 0.00857 92504.43 95000 Australia -- USD 14.72 5.32 1 09-Mar-2053 5.13 14.75 -- 5.32 14.75 5.32 USD 09-Mar-2023 09-Mar-2023 JOHNSON & JOHNSON Corporates Fixed Income 92435.56 0.00856 92435.56 115000 United States -- USD 14.69 4.97 1 15-Jan-2048 3.5 14.82 -- 4.97 14.82 4.97 USD 10-Nov-2017 10-Nov-2017 AMERICA MOVIL SAB DE CV Corporates Fixed Income 92374.99 0.00855 92374.99 85000 Mexico -- USD 9.2 5.45 1 15-Nov-2037 6.13 9.13 -- 5.45 9.13 5.45 USD 30-Oct-2007 30-Oct-2007 UNION PACIFIC CORPORATION Corporates Fixed Income 91827.82 0.0085 91827.82 122000 United States -- USD 18.7 5.31 1 14-Feb-2072 3.85 18.08 -- 5.31 18.08 5.31 USD 14-Feb-2022 14-Feb-2022 US BANCORP Corporates Fixed Income 91652.83 0.00849 91652.83 102000 United States -- USD 4.79 5.31 1 30-Jul-2029 3 4.79 -- 5.31 4.79 5.31 USD 29-Jul-2019 29-Jul-2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 91541.8 0.00848 91541.8 96000 United States -- USD 3.3 4.89 1 15-Nov-2027 3.13 3.33 -- 4.89 3.33 4.89 USD 16-Nov-2017 16-Nov-2017 PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 91564.18 0.00848 91564.18 117000 United States -- USD 12.93 6.07 1 15-Mar-2046 4.25 12.98 -- 6.07 12.98 6.07 USD 05-Nov-2015 05-Nov-2015 VALMONT INDUSTRIES INC Corporates Fixed Income 91581.11 0.00848 91581.11 100000 United States -- USD 13.89 6.04 1 01-Oct-2054 5.25 13.83 -- 6.04 13.83 6.04 USD 22-Sept-2014 22-Sept-2014 MASCO CORPORATION Corporates Fixed Income 91427.63 0.00847 91427.63 105000 United States -- USD 13.13 5.64 1 15-May-2047 4.5 13.21 -- 5.64 13.21 5.64 USD 21-Jun-2017 21-Jun-2017 WELLS FARGO & COMPANY MTN Corporates Fixed Income 91447.98 0.00847 91447.98 90000 United States -- USD 6.78 5.63 1 24-Apr-2034 5.39 6.93 -- 5.49 6.93 5.49 USD 24-Apr-2023 24-Apr-2023 ORACLE CORPORATION Corporates Fixed Income 91298.34 0.00845 91298.34 107000 United States -- USD 10.02 5.49 1 15-Nov-2037 3.8 10 -- 5.49 10 5.49 USD 09-Nov-2017 09-Nov-2017 PROLOGIS LP Corporates Fixed Income 91292.71 0.00845 91292.71 98000 United States -- USD 2.86 4.91 1 15-Apr-2027 2.13 2.86 -- 4.91 2.86 4.91 USD 18-Feb-2020 18-Feb-2020 PULTE GROUP INC Corporates Fixed Income 91252.46 0.00845 91252.46 77000 United States -- USD 6.13 5.4 1 15-Jun-2032 7.88 6.08 -- 5.4 6.08 5.4 USD 12-Jun-2002 12-Jun-2002 AT&T INC Corporates Fixed Income 91117.05 0.00844 91117.05 88000 United States -- USD 10.39 5.73 1 15-Aug-2040 6 10.37 -- 5.73 10.27 5.73 USD 15-Feb-2016 17-Mar-2016 HCA INC Corporates Fixed Income 91105.87 0.00844 91105.87 110000 United States -- USD 6.48 5.33 1 15-Jul-2031 2.38 6.46 -- 5.33 6.46 5.33 USD 30-Jun-2021 30-Jun-2021 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91102.77 0.00844 91102.77 90000 United States -- USD 5.3 4.97 1 01-Aug-2030 5.05 5.33 -- 4.97 5.21 4.97 USD 02-Aug-2023 02-Aug-2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 90888.56 0.00842 90888.56 102000 United States -- USD 5.26 4.73 1 09-Jan-2030 2.45 5.24 -- 4.73 5.24 4.73 USD 09-Jan-2020 09-Jan-2020 ROCKWELL AUTOMATION INC Corporates Fixed Income 90932.34 0.00842 90932.34 150000 United States -- USD 18.77 5.23 1 15-Aug-2061 2.8 18.49 -- 5.23 18.49 5.23 USD 17-Aug-2021 17-Aug-2021 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 90869.27 0.00841 90869.27 95000 United States -- USD 14.81 5.39 1 15-Oct-2054 4.95 14.8 -- 5.39 14.8 5.39 USD 14-Oct-2014 14-Oct-2014 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 90638.65 0.00839 90638.65 143000 United States -- USD 16.49 5.2 1 04-Sept-2050 2.63 16.55 -- 5.2 16.55 5.2 USD 04-Sept-2020 04-Sept-2020 WP CAREY INC Corporates Fixed Income 90613.6 0.00839 90613.6 115000 United States -- USD 7.78 5.41 1 01-Apr-2033 2.25 7.74 -- 5.41 7.74 5.41 USD 25-Feb-2021 25-Feb-2021 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90504.27 0.00838 90504.27 90000 United States -- USD 2.78 5.86 1 10-May-2028 4.93 2.79 -- 5.39 2.8 5.39 USD 09-May-2022 09-May-2022 SYSCO CORPORATION Corporates Fixed Income 90466.67 0.00838 90466.67 95000 United States -- USD 3.02 5.06 1 15-Jul-2027 3.25 3.05 -- 5.06 3.05 5.06 USD 22-Jun-2017 22-Jun-2017 FEDEX CORP Corporates Fixed Income 90421.52 0.00837 90421.52 97000 United States -- USD 13.18 5.63 1 17-Oct-2048 4.95 13.26 -- 5.63 13.26 5.63 USD 17-Oct-2018 17-Oct-2018 AMERICAN TOWER CORPORATION Corporates Fixed Income 90194.11 0.00835 90194.11 110000 United States -- USD 5.95 5.32 1 15-Oct-2030 1.88 5.92 -- 5.32 5.92 5.32 USD 28-Sept-2020 28-Sept-2020 DEVON ENERGY CORPORATION Corporates Fixed Income 90218.56 0.00835 90218.56 100000 United States -- USD 12.16 5.94 1 15-Jun-2045 5 12.23 -- 5.94 12.23 5.94 USD 16-Jun-2015 16-Jun-2015 JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 90182.52 0.00835 90182.52 90000 United States -- USD 1.02 6.1 1 26-Apr-2026 4.08 0.55 -- 5.56 1.01 5.56 USD 26-Apr-2022 26-Apr-2022 ALLSTATE CORPORATION (THE) Corporates Fixed Income 90074.5 0.00834 90074.5 88000 United States -- USD 7.12 5.26 1 01-Jun-2033 5.35 7.07 -- 5.26 7.07 5.26 USD 02-Jun-2003 02-Jun-2003 KINDER MORGAN INC Corporates Fixed Income 89902.15 0.00832 89902.15 135000 United States -- USD 15.12 5.77 1 01-Aug-2050 3.25 15.14 -- 5.77 15.14 5.77 USD 05-Aug-2020 05-Aug-2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89722.5 0.00831 89722.5 102000 United States -- USD 5.25 4.96 1 15-Jan-2030 2.45 5.25 -- 4.96 5.25 4.96 USD 09-Jan-2020 09-Jan-2020 BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 89380.56 0.00828 89380.56 101000 Canada -- USD 13.41 5.5 1 01-Apr-2048 4.46 13.5 -- 5.5 13.5 5.5 USD 29-Mar-2018 29-Mar-2018 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 89358.06 0.00827 89358.06 100000 United States -- USD 11.88 5.43 1 01-Aug-2042 4.45 11.91 -- 5.43 11.91 5.43 USD 13-Jul-2012 19-Dec-2012 ROYAL BANK OF CANADA MTN Corporates Fixed Income 89176.63 0.00826 89176.63 95000 Canada -- USD 6.73 5.04 1 04-May-2032 3.88 6.69 -- 5.04 6.69 5.04 USD 14-Apr-2022 14-Apr-2022 TJX COMPANIES INC Corporates Fixed Income 89253.13 0.00826 89253.13 92000 United States -- USD 5.16 4.79 1 15-Apr-2030 3.88 5.21 -- 4.79 5.21 4.79 USD 01-Apr-2020 01-Apr-2020 ORACLE CORPORATION Corporates Fixed Income 89104.36 0.00825 89104.36 97000 United States -- USD 5.35 5.04 1 15-May-2030 3.25 5.37 -- 5.04 5.37 5.04 USD 05-May-2015 05-May-2015 US BANCORP MTN Corporates Fixed Income 89071.36 0.00825 89071.36 91000 United States -- USD 3.64 4.93 1 26-Apr-2028 3.9 3.65 -- 4.93 3.65 4.93 USD 26-Apr-2018 26-Apr-2018 STEEL DYNAMICS INC Corporates Fixed Income 89025.39 0.00824 89025.39 131000 United States -- USD 15 5.72 1 15-Oct-2050 3.25 15.02 -- 5.72 15.02 5.72 USD 09-Oct-2020 09-Oct-2020 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 88728.81 0.00822 88728.81 85000 United States -- USD 6.59 6.6 1 01-Mar-2053 6.75 6.71 -- 6.17 6.51 6.17 USD 27-Feb-2023 27-Feb-2023 REGENCY CENTERS LP Corporates Fixed Income 88761.93 0.00822 88761.93 99000 United States -- USD 4.93 5.17 1 15-Sept-2029 2.95 4.93 -- 5.17 4.93 5.17 USD 20-Aug-2019 20-Aug-2019 VIATRIS INC Corporates Fixed Income 88818.38 0.00822 88818.38 105000 United States -- USD 11.84 6.73 1 15-Jun-2046 5.25 11.85 -- 6.73 11.85 6.73 USD 15-Dec-2016 31-Jan-2017 SYSCO CORPORATION Corporates Fixed Income 88684.77 0.00821 88684.77 104000 United States -- USD 13.67 5.58 1 15-Mar-2048 4.45 13.75 -- 5.58 13.75 5.58 USD 19-Mar-2018 19-Mar-2018 LEAR CORPORATION Corporates Fixed Income 88551.94 0.0082 88551.94 97000 United States -- USD 5.35 5.4 1 30-May-2030 3.5 5.35 -- 5.4 5.35 5.4 USD 24-Feb-2020 24-Feb-2020 SYNCHRONY FINANCIAL Corporates Fixed Income 88514.01 0.0082 88514.01 109000 United States -- USD 6.52 6.22 1 28-Oct-2031 2.88 6.46 -- 6.22 6.46 6.22 USD 28-Oct-2021 28-Oct-2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88446 0.00819 88446 83000 United States -- USD 9.05 5.35 1 01-May-2037 5.8 8.99 -- 5.35 8.99 5.35 USD 14-May-2007 14-May-2007 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 88380.83 0.00818 88380.83 110000 United States -- USD 16.26 5.36 1 15-Nov-2057 4 16.14 -- 5.36 16.14 5.36 USD 16-Nov-2017 16-Nov-2017 REALTY INCOME CORPORATION Corporates Fixed Income 88368.96 0.00818 88368.96 92000 United States -- USD 3.43 5.02 1 15-Jan-2028 3.65 3.46 -- 5.02 3.46 5.02 USD 06-Dec-2017 06-Dec-2017 LOWES COMPANIES INC Corporates Fixed Income 88206.04 0.00817 88206.04 82000 United States -- USD 4.25 4.82 1 15-Mar-2029 6.5 4.24 -- 4.82 4.24 4.82 USD 23-Feb-1999 23-Aug-1999 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 88263.79 0.00817 88263.79 101000 United States -- USD 5.4 4.99 1 15-Mar-2030 2.5 5.4 -- 4.99 5.4 4.99 USD 16-Mar-2020 16-Mar-2020 METLIFE INC Corporates Fixed Income 88205.46 0.00817 88205.46 89000 United States -- USD 5.11 4.74 1 23-Mar-2030 4.55 5.18 -- 4.74 5.18 4.74 USD 23-Mar-2020 23-Mar-2020 UNITED PARCEL SERVICE INC Corporates Fixed Income 88170.88 0.00816 88170.88 87000 United States -- USD 5.03 4.61 1 01-Apr-2030 4.45 5.1 -- 4.61 5.1 4.61 USD 24-Mar-2020 24-Mar-2020 KEURIG DR PEPPER INC Corporates Fixed Income 88025.39 0.00815 88025.39 125000 United States -- USD 15.53 5.47 1 15-Mar-2051 3.35 15.56 -- 5.47 15.56 5.47 USD 15-Mar-2021 15-Mar-2021 EQUINIX INC Corporates Fixed Income 87771.41 0.00813 87771.41 125000 United States -- USD 15.59 5.54 1 15-Feb-2052 3.4 15.6 -- 5.54 15.6 5.54 USD 17-May-2021 17-May-2021 UNION PACIFIC CORPORATION Corporates Fixed Income 87750.32 0.00812 87750.32 130000 United States -- USD 16.55 5.17 1 10-Mar-2052 2.95 16.58 -- 5.17 16.58 5.17 USD 10-Sept-2021 10-Sept-2021 ONEOK INC Corporates Fixed Income 87536.84 0.00811 87536.84 100000 United States -- USD 13.41 5.87 1 01-Feb-2049 4.85 13.4 -- 5.87 13.4 5.87 USD 18-Jan-2019 18-Jan-2019 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 87444.84 0.0081 87444.84 91000 United States -- USD 2.7 5.4 1 15-Mar-2027 3.9 2.75 -- 5.4 2.75 5.4 USD 08-Mar-2017 08-Mar-2017 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 87416.39 0.00809 87416.39 110000 United States -- USD 8.05 5.84 1 01-Dec-2033 2.9 7.99 -- 5.84 7.99 5.84 USD 17-Nov-2021 17-Nov-2021 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 87393.88 0.00809 87393.88 90000 United States -- USD 3.49 4.97 1 01-Mar-2028 3.8 3.54 -- 4.97 3.54 4.97 USD 12-Feb-2018 12-Feb-2018 AMCOR FINANCE (USA) INC Corporates Fixed Income 87232.83 0.00808 87232.83 88000 United States -- USD 3.59 5.19 1 15-May-2028 4.5 3.65 -- 5.19 3.65 5.19 USD 15-Nov-2019 23-Apr-2020 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 87281.57 0.00808 87281.57 99000 United States -- USD 12.82 5.42 1 15-Jun-2045 4.38 12.91 -- 5.42 12.91 5.42 USD 04-Jun-2015 04-Jun-2015 PAYPAL HOLDINGS INC Corporates Fixed Income 87197.63 0.00807 87197.63 90000 United States -- USD 14.32 5.38 1 01-Jun-2052 5.05 14.37 -- 5.38 14.37 5.38 USD 23-May-2022 23-May-2022 TEXAS INSTRUMENTS INC Corporates Fixed Income 87048.25 0.00806 87048.25 97000 United States -- USD 10.93 4.86 1 15-Mar-2039 3.88 10.98 -- 4.86 10.98 4.86 USD 11-Mar-2019 11-Mar-2019 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86981.88 0.00805 86981.88 90000 United States -- USD 10.89 5.98 1 01-Sept-2041 5.63 10.83 -- 5.98 10.83 5.98 USD 17-Aug-2011 17-Aug-2011 LOWES COMPANIES INC Corporates Fixed Income 86989.29 0.00805 86989.29 90000 United States -- USD 4.38 4.81 1 05-Apr-2029 3.65 4.43 -- 4.81 4.43 4.81 USD 05-Apr-2019 05-Apr-2019 TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 86957.12 0.00805 86957.12 101000 United States -- USD 13.85 5.37 1 21-Feb-2048 4.3 13.95 -- 5.37 13.95 5.37 USD 21-Feb-2018 21-Feb-2018 ABBVIE INC Corporates Fixed Income 86861.18 0.00804 86861.18 87000 United States -- USD 4.01 4.67 1 14-Nov-2028 4.25 4.08 -- 4.67 4.08 4.67 USD 18-Sept-2018 18-Sept-2018 DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 86840.02 0.00804 86840.02 95000 United Kingdom -- USD 11.96 5.12 1 11-May-2042 4.25 11.95 -- 5.12 11.95 5.12 USD 11-May-2012 11-May-2012 VERIZON COMMUNICATIONS INC Corporates Fixed Income 86668.26 0.00802 86668.26 85000 United States -- USD 7.07 5.05 1 09-May-2033 5.05 7.1 -- 5.05 7.1 5.05 USD 09-May-2023 09-May-2023 DOLLAR TREE INC Corporates Fixed Income 86486.64 0.00801 86486.64 88000 United States -- USD 3.62 5.09 1 15-May-2028 4.2 3.68 -- 5.09 3.68 5.09 USD 19-Apr-2018 19-Apr-2018 CONSTELLATION BRANDS INC Corporates Fixed Income 86263.55 0.00799 86263.55 105000 United States -- USD 13.91 5.49 1 15-Feb-2048 4.1 13.99 -- 5.49 13.99 5.49 USD 07-Feb-2018 07-Feb-2018 EXXON MOBIL CORP Corporates Fixed Income 86299.65 0.00799 86299.65 108000 United States -- USD 13.59 5.17 1 06-Mar-2045 3.57 13.7 -- 5.17 13.7 5.17 USD 06-Mar-2015 06-Mar-2015 KROGER CO Corporates Fixed Income 86238.27 0.00798 86238.27 89000 United States -- USD 11.28 5.47 1 15-Apr-2042 5 11.32 -- 5.47 11.32 5.47 USD 16-Apr-2012 16-Apr-2012 AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 86100.82 0.00797 86100.82 85000 United States -- USD 2.14 5.53 1 28-Jul-2027 5.39 2.15 -- 5.2 2.15 5.2 USD 28-Jul-2023 28-Jul-2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 85898.35 0.00795 85898.35 87000 United States -- USD 8.68 5.01 1 09-Dec-2035 4.7 8.74 -- 5.01 8.74 5.01 USD 09-Dec-2015 09-Dec-2015 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 85891.85 0.00795 85891.85 85000 United States -- USD 14.07 5.66 1 01-Mar-2053 5.7 14.08 -- 5.66 13.98 5.66 USD 02-Mar-2023 02-Mar-2023 GATX CORPORATION Corporates Fixed Income 85648.71 0.00793 85648.71 92000 United States -- USD 11.93 5.8 1 15-Mar-2044 5.2 11.98 -- 5.8 11.98 5.8 USD 04-Mar-2014 04-Mar-2014 APPLE INC Corporates Fixed Income 85490.31 0.00792 85490.31 102000 United States -- USD 14.25 5.03 1 13-Nov-2047 3.75 14.38 -- 5.03 14.38 5.03 USD 13-Nov-2017 13-Nov-2017 UNITEDHEALTH GROUP INC Corporates Fixed Income 85502.84 0.00792 85502.84 100000 United States -- USD 6.34 4.87 1 15-May-2031 2.3 6.34 -- 4.87 6.34 4.87 USD 19-May-2021 19-May-2021 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 85302.49 0.0079 85302.49 89000 United States -- USD 3.96 4.88 1 01-Sept-2028 3.75 4 -- 4.88 4 4.88 USD 09-Aug-2018 09-Aug-2018 PHYSICIANS REALTY LP Corporates Fixed Income 85321.1 0.0079 85321.1 87000 United States -- USD 2.66 5.07 1 15-Mar-2027 4.3 2.74 -- 5.07 2.74 5.07 USD 07-Mar-2017 07-Mar-2017 PARAMOUNT GLOBAL Corporates Fixed Income 85182.03 0.00789 85182.03 115000 United States -- USD 10.71 7.62 1 01-Jul-2042 4.85 10.6 -- 7.62 10.6 7.62 USD 20-Jun-2012 20-Jun-2012 AON CORP Corporates Fixed Income 85133.82 0.00788 85133.82 100000 United States -- USD 6.71 5.1 1 02-Dec-2031 2.6 6.7 -- 5.1 6.7 5.1 USD 02-Dec-2021 02-Dec-2021 CHEVRON USA INC Corporates Fixed Income 85112.76 0.00788 85112.76 139000 United States -- USD 17.01 5.04 1 12-Aug-2050 2.34 17.08 -- 5.04 17.08 5.04 USD 12-Aug-2020 12-Aug-2020 ENBRIDGE INC Corporates Fixed Income 85127.35 0.00788 85127.35 120000 Canada -- USD 15.45 5.51 1 01-Aug-2051 3.4 15.48 -- 5.51 15.48 5.51 USD 28-Jun-2021 28-Jun-2021 HYATT HOTELS CORP Corporates Fixed Income 85029.85 0.00787 85029.85 81000 United States -- USD 4.9 5.26 1 23-Apr-2030 5.75 4.97 -- 5.25 4.79 5.25 USD 23-Apr-2020 23-Apr-2020 TRANSCANADA PIPELINES LTD Corporates Fixed Income 84860.15 0.00786 84860.15 88000 Canada -- USD 5.13 5.16 1 15-Apr-2030 4.1 5.16 -- 5.16 5.16 5.16 USD 06-Apr-2020 06-Apr-2020 WHIRLPOOL CORPORATION Corporates Fixed Income 84930.29 0.00786 84930.29 102000 United States -- USD 12.67 5.99 1 01-Jun-2046 4.5 12.72 -- 5.99 12.72 5.99 USD 23-May-2016 23-May-2016 ELEVANCE HEALTH INC Corporates Fixed Income 84807.7 0.00785 84807.7 120000 United States -- USD 15.47 5.29 1 15-May-2050 3.13 15.53 -- 5.29 15.53 5.29 USD 05-May-2020 05-May-2020 UNITED PARCEL SERVICE INC Corporates Fixed Income 84645.09 0.00784 84645.09 101000 United States -- USD 12.45 5.14 1 01-Oct-2042 3.63 12.45 -- 5.14 12.45 5.14 USD 27-Sept-2012 27-Sept-2012 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 84554.41 0.00783 84554.41 90000 United States -- USD 5.34 5.39 1 01-Jul-2030 4.05 5.36 -- 5.39 5.36 5.39 USD 10-Jun-2020 10-Jun-2020 ATMOS ENERGY CORPORATION Corporates Fixed Income 84500.75 0.00782 84500.75 130000 United States -- USD 16.5 5.29 1 15-Feb-2052 2.85 16.52 -- 5.29 16.52 5.29 USD 01-Oct-2021 01-Oct-2021 ESSENTIAL UTILITIES INC Corporates Fixed Income 84508.37 0.00782 84508.37 89000 United States -- USD 4.47 5.03 1 01-May-2029 3.57 4.5 -- 5.03 4.5 5.03 USD 26-Apr-2019 26-Apr-2019 JACKSON FINANCIAL INC Corporates Fixed Income 84431.71 0.00782 84431.71 100000 United States -- USD 6.54 5.86 1 23-Nov-2031 3.13 6.5 -- 5.86 6.5 5.86 USD 23-May-2022 22-Sept-2022 MYLAN INC Corporates Fixed Income 84361.11 0.00781 84361.11 99000 United States -- USD 12.2 6.64 1 15-Apr-2048 5.2 12.2 -- 6.64 12.2 6.64 USD 15-Oct-2018 09-Jan-2019 AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 84268.54 0.0078 84268.54 86000 United States -- USD 1.29 5.51 1 01-Aug-2025 3.5 1.28 -- 5.51 1.28 5.51 USD 13-Feb-2015 13-Feb-2015 AETNA INC Corporates Fixed Income 84087.98 0.00779 84087.98 101000 United States -- USD 11.93 5.73 1 15-Nov-2042 4.13 11.95 -- 5.73 11.95 5.73 USD 07-Nov-2012 07-Nov-2012 AT&T INC Corporates Fixed Income 84123.15 0.00779 84123.15 88000 United States -- USD 9.53 5.43 1 15-Aug-2037 4.9 9.55 -- 5.43 9.55 5.43 USD 14-Aug-2018 30-Nov-2018 TSMC ARIZONA CORP Corporates Fixed Income 83922.18 0.00777 83922.18 85000 Taiwan -- USD 2.78 4.92 1 22-Apr-2027 3.88 2.8 -- 4.92 2.8 4.92 USD 22-Apr-2022 22-Apr-2022 BIOGEN INC Corporates Fixed Income 83653.37 0.00775 83653.37 120000 United States -- USD 15.59 5.43 1 15-Feb-2051 3.25 15.63 -- 5.43 15.63 5.43 USD 15-Feb-2022 28-Jun-2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 83700.56 0.00775 83700.56 78000 United States -- USD 10.47 5.27 1 15-Oct-2040 5.7 10.52 -- 5.26 10.32 5.26 USD 25-Oct-2010 25-Oct-2010 HOME DEPOT INC Corporates Fixed Income 83235.09 0.00771 83235.09 140000 United States -- USD 17.08 5.19 1 15-Mar-2051 2.38 17.12 -- 5.19 17.12 5.19 USD 07-Jan-2021 07-Jan-2021 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83297.02 0.00771 83297.02 100000 United States -- USD 12.65 5.93 1 15-Apr-2046 4.4 12.71 -- 5.93 12.71 5.93 USD 04-Apr-2016 04-Apr-2016 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 83284.37 0.00771 83284.37 83000 United States -- USD 11.07 5.43 1 15-Aug-2041 5.4 11.1 -- 5.43 11.1 5.43 USD 15-Feb-2012 28-Mar-2012 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 83140.8 0.0077 83140.8 105000 United States -- USD 7.23 5.29 1 18-May-2032 2 7.2 -- 5.29 7.2 5.29 USD 18-Feb-2021 18-Feb-2021 CITIGROUP INC Corporates Fixed Income 83108.39 0.0077 83108.39 86000 United States -- USD 2.36 5.21 1 21-Oct-2026 3.2 2.38 -- 5.21 2.38 5.21 USD 21-Oct-2016 21-Oct-2016 MARVELL TECHNOLOGY INC Corporates Fixed Income 83140.4 0.0077 83140.4 80000 United States -- USD 7.19 5.44 1 15-Sept-2033 5.95 7.2 -- 5.43 7.06 5.43 USD 18-Sept-2023 18-Sept-2023 RADIAN GROUP INC Corporates Fixed Income 83192.83 0.0077 83192.83 85000 United States -- USD 2.55 5.73 1 15-Mar-2027 4.88 2.71 -- 5.73 2.71 5.73 USD 24-Jun-2019 24-Jun-2019 WELLTOWER OP LLC Corporates Fixed Income 83206.35 0.0077 83206.35 95000 United States -- USD 4.46 5.1 1 15-Jan-2029 2.05 4.44 -- 5.1 4.44 5.1 USD 28-Jun-2021 28-Jun-2021 WESTLAKE CORP Corporates Fixed Income 83162.74 0.0077 83162.74 130000 United States -- USD 17.12 5.76 1 15-Aug-2061 3.38 16.82 -- 5.76 16.82 5.76 USD 19-Aug-2021 19-Aug-2021 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 82943.22 0.00768 82943.22 85000 United States -- USD 14.66 5.31 1 06-Feb-2053 5.1 14.69 -- 5.31 14.69 5.31 USD 06-Feb-2023 06-Feb-2023 MARKEL CORPORATION Corporates Fixed Income 82733.46 0.00766 82733.46 104000 United States -- USD 14.5 5.66 1 17-Sept-2050 4.15 14.54 -- 5.66 14.54 5.66 USD 17-Sept-2019 17-Sept-2019 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 82420.97 0.00763 82420.97 85000 United States -- USD 4.26 4.86 1 01-Feb-2029 4 4.31 -- 4.86 4.31 4.86 USD 31-Oct-2018 31-Oct-2018 HUBBELL INCORPORATED Corporates Fixed Income 82374.21 0.00763 82374.21 85000 United States -- USD 1.8 5.19 1 01-Mar-2026 3.35 1.83 -- 5.19 1.83 5.19 USD 01-Mar-2016 01-Mar-2016 KINDER MORGAN INC Corporates Fixed Income 82045.22 0.0076 82045.22 85000 United States -- USD 7.02 5.41 1 01-Feb-2033 4.8 7.02 -- 5.41 7.02 5.41 USD 03-Aug-2022 03-Aug-2022 ENBRIDGE INC Corporates Fixed Income 81905.21 0.00758 81905.21 94000 Canada -- USD 12.27 5.69 1 10-Jun-2044 4.5 12.33 -- 5.69 12.33 5.69 USD 04-Jun-2014 04-Jun-2014 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81780.88 0.00757 81780.88 85000 United States -- USD 2.09 4.87 1 10-Jun-2026 2.65 2.08 -- 4.87 2.08 4.87 USD 10-Jun-2016 10-Jun-2016 VERIZON COMMUNICATIONS INC Corporates Fixed Income 81751.79 0.00757 81751.79 75000 United States -- USD 7.2 5.21 1 15-Sept-2033 6.4 7.15 -- 5.21 7.15 5.21 USD 18-Sept-2013 18-Sept-2013 CVS HEALTH CORP Corporates Fixed Income 81514.83 0.00755 81514.83 80000 United States -- USD 7.06 5.28 1 01-Jun-2033 5.3 7.08 -- 5.28 7.08 5.28 USD 02-Jun-2023 02-Jun-2023 ILLINOIS TOOL WORKS INC Corporates Fixed Income 81449.78 0.00754 81449.78 85000 United States -- USD 2.45 4.76 1 15-Nov-2026 2.65 2.47 -- 4.76 2.47 4.76 USD 07-Nov-2016 07-Nov-2016 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 81397.52 0.00754 81397.52 83000 United States -- USD 1.27 5.38 1 01-Aug-2025 3.45 1.28 -- 5.38 1.28 5.38 USD 31-Jul-2015 31-Jul-2015 CONOCOPHILLIPS CO Corporates Fixed Income 81274.82 0.00753 81274.82 80000 United States -- USD 14.42 5.32 1 15-May-2053 5.3 14.45 -- 5.32 14.45 5.32 USD 23-May-2023 23-May-2023 OWENS CORNING Corporates Fixed Income 81327.84 0.00753 81327.84 97000 United States -- USD 13.5 5.7 1 30-Jan-2048 4.4 13.57 -- 5.7 13.57 5.7 USD 25-Jan-2018 25-Jan-2018 DCP MIDSTREAM OPERATING LP Corporates Fixed Income 81221.39 0.00752 81221.39 80000 United States -- USD 4.31 5.21 1 15-May-2029 5.13 4.38 -- 5.21 4.38 5.21 USD 10-May-2019 10-May-2019 WILLIS NORTH AMERICA INC Corporates Fixed Income 81055.23 0.00751 81055.23 83000 United States -- USD 3.92 5.13 1 15-Sept-2028 4.5 3.98 -- 5.13 3.98 5.13 USD 10-Sept-2018 10-Sept-2018 AON CORP Corporates Fixed Income 80870.32 0.00749 80870.32 80000 United States -- USD 6.97 5.26 1 28-Feb-2033 5.35 7 -- 5.26 7 5.26 USD 28-Feb-2023 28-Feb-2023 NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 80791.15 0.00748 80791.15 90000 United States -- USD 12.08 5.4 1 15-Jan-2043 4.45 12.08 -- 5.4 12.08 5.4 USD 05-Oct-2012 05-Oct-2012 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 80816.75 0.00748 80816.75 120000 United States -- USD 16.58 5.41 1 15-May-2055 3.15 16.51 -- 5.41 16.51 5.41 USD 15-May-2020 17-Sept-2020 AT&T INC Corporates Fixed Income 80692.11 0.00747 80692.11 75000 United States -- USD 10.53 5.71 1 01-Mar-2041 6.38 10.47 -- 5.71 10.47 5.71 USD 01-Mar-2016 17-Mar-2016 KROGER CO Corporates Fixed Income 80572.22 0.00746 80572.22 102000 United States -- USD 13.33 5.68 1 15-Oct-2046 3.88 13.41 -- 5.68 13.41 5.68 USD 03-Oct-2016 03-Oct-2016 MASTERCARD INC Corporates Fixed Income 80522.5 0.00746 80522.5 115000 United States -- USD 16.42 4.99 1 15-Mar-2051 2.95 16.5 -- 4.99 16.5 4.99 USD 04-Mar-2021 04-Mar-2021 META PLATFORMS INC Corporates Fixed Income 80544.43 0.00746 80544.43 90000 United States -- USD 15.1 5.2 1 15-Aug-2052 4.45 15.15 -- 5.2 15.15 5.2 USD 09-Aug-2022 28-Dec-2022 APACHE CORPORATION Corporates Fixed Income 80484.9 0.00745 80484.9 80000 United States -- USD 8.82 6.07 1 15-Jan-2037 6 8.73 -- 6.07 8.73 6.07 USD 26-Jan-2007 26-Jan-2007 BARCLAYS PLC Corporates Fixed Income 80169.39 0.00742 80169.39 75000 United Kingdom -- USD 6.81 5.93 1 13-Sept-2034 6.69 7.02 -- 5.77 7.02 5.77 USD 13-Sept-2023 13-Sept-2023 PROLOGIS LP Corporates Fixed Income 80119.59 0.00742 80119.59 81000 United States -- USD 4.21 4.79 1 01-Feb-2029 4.38 4.28 -- 4.79 4.28 4.79 USD 01-Feb-2020 10-Feb-2020 ONEOK INC Corporates Fixed Income 80021.19 0.00741 80021.19 90000 United States -- USD 12.82 5.91 1 13-Jul-2047 4.95 12.89 -- 5.91 12.89 5.91 USD 13-Jul-2017 13-Jul-2017 PAYPAL HOLDINGS INC Corporates Fixed Income 80044.44 0.00741 80044.44 92000 United States -- USD 5.58 4.91 1 01-Jun-2030 2.3 5.57 -- 4.91 5.57 4.91 USD 18-May-2020 18-May-2020 AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 79937.99 0.0074 79937.99 82000 United States -- USD 3.28 5.13 1 06-Dec-2027 4 3.33 -- 5.13 3.33 5.13 USD 06-Dec-2017 06-Dec-2017 T-MOBILE USA INC Corporates Fixed Income 79873.72 0.0074 79873.72 85000 United States -- USD 3.98 5.09 1 15-Apr-2029 3.38 4.48 -- 5.09 4.48 5.09 USD 23-Mar-2021 23-Mar-2021 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 79834.04 0.00739 79834.04 80000 United States -- USD 4.02 5.07 1 01-Dec-2028 4.65 4.08 -- 5.07 4.08 5.07 USD 16-Nov-2018 16-Nov-2018 VENTAS REALTY LP Corporates Fixed Income 79843.87 0.00739 79843.87 81000 United States -- USD 11.13 6.07 1 30-Sept-2043 5.7 11.16 -- 6.07 11.16 6.07 USD 26-Sept-2013 26-Sept-2013 CENCORA INC Corporates Fixed Income 79727.7 0.00738 79727.7 83000 United States -- USD 3.35 4.92 1 15-Dec-2027 3.45 3.39 -- 4.92 3.39 4.92 USD 04-Dec-2017 04-Dec-2017 JEFFERIES GROUP INC Corporates Fixed Income 79710.19 0.00738 79710.19 75000 United States -- USD 10.89 6.04 1 20-Jan-2043 6.5 10.86 -- 6.04 10.86 6.04 USD 18-Jan-2013 18-Jan-2013 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 79653.02 0.00738 79653.02 95000 United States -- USD 11.32 6.13 1 15-Apr-2042 4.45 11.3 -- 6.13 11.3 6.13 USD 16-Apr-2012 16-Apr-2012 NEWMONT CORPORATION Corporates Fixed Income 79477.68 0.00736 79477.68 92000 United States -- USD 5.83 4.92 1 01-Oct-2030 2.25 5.83 -- 4.92 5.83 4.92 USD 18-Mar-2020 18-Mar-2020 PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 79494.15 0.00736 79494.15 72000 United States -- USD 9.38 5.42 1 15-May-2038 6.25 9.32 -- 5.42 9.32 5.42 USD 16-May-2008 16-May-2008 COMCAST CORPORATION Corporates Fixed Income 79416.16 0.00735 79416.16 70000 United States -- USD 9.84 5.4 1 01-Jul-2039 6.55 9.79 -- 5.4 9.79 5.4 USD 18-Jun-2009 18-Jun-2009 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 79364.07 0.00735 79364.07 80000 United States -- USD 4.29 5.77 1 03-May-2029 5.11 4.32 -- 5.77 4.32 5.77 USD 03-May-2019 03-May-2019 INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 79350.24 0.00735 79350.24 79000 United States -- USD 4.99 5.12 1 30-Mar-2030 4.75 5.03 -- 5.12 5.03 5.12 USD 30-Mar-2020 30-Mar-2020 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 79080.7 0.00732 79080.7 90000 United States -- USD 14.41 5.31 1 30-Jun-2050 4.38 14.49 -- 5.31 14.49 5.31 USD 11-May-2020 11-May-2020 VULCAN MATERIALS COMPANY Corporates Fixed Income 79102.16 0.00732 79102.16 80000 United States -- USD 2.68 5 1 01-Apr-2027 3.9 2.74 -- 5 2.74 5 USD 14-Mar-2017 14-Mar-2017 KEURIG DR PEPPER INC Corporates Fixed Income 78943.44 0.00731 78943.44 82000 United States -- USD 2.92 5.03 1 15-Jun-2027 3.43 2.96 -- 5.03 2.96 5.03 USD 14-Dec-2016 14-Dec-2016 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 78929.25 0.00731 78929.25 90000 Japan -- USD 4.21 5.02 1 17-Sept-2028 1.9 4.18 -- 5.02 4.18 5.02 USD 17-Sept-2021 17-Sept-2021 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 78779.23 0.00729 78779.23 94000 United States -- USD 13.83 5.38 1 15-Dec-2047 4.08 13.92 -- 5.38 13.92 5.38 USD 11-Dec-2017 31-Jan-2018 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78506.04 0.00727 78506.04 87000 United States -- USD 12.07 5.24 1 01-Dec-2042 4.3 12.12 -- 5.24 12.12 5.24 USD 17-Dec-2012 17-Dec-2012 TARGA RESOURCES CORP Corporates Fixed Income 78512.44 0.00727 78512.44 75000 United States -- USD 4.19 5.17 1 01-Mar-2029 6.15 4.21 -- 5.15 4.15 5.15 USD 09-Nov-2023 09-Nov-2023 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 78425.42 0.00726 78425.42 96000 United States -- USD 14.89 5.25 1 26-Mar-2050 3.95 14.98 -- 5.25 14.98 5.25 USD 26-Mar-2020 26-Mar-2020 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 78262.22 0.00725 78262.22 95000 United States -- USD 6.54 5.48 1 16-Aug-2031 2.5 6.51 -- 5.48 6.51 5.48 USD 16-Aug-2021 16-Aug-2021 SYSCO CORPORATION Corporates Fixed Income 78322.5 0.00725 78322.5 87000 United States -- USD 12.83 5.46 1 01-Apr-2046 4.5 12.93 -- 5.46 12.93 5.46 USD 01-Apr-2016 01-Apr-2016 ESSENTIAL UTILITIES INC Corporates Fixed Income 78071.67 0.00723 78071.67 89000 United States -- USD 5.37 5.35 1 15-Apr-2030 2.7 5.36 -- 5.35 5.36 5.35 USD 15-Apr-2020 15-Apr-2020 INTERNATIONAL PAPER CO Corporates Fixed Income 77820.98 0.00721 77820.98 85000 United States -- USD 12.14 5.62 1 15-Jun-2044 4.8 12.21 -- 5.62 12.21 5.62 USD 10-Jun-2014 10-Jun-2014 METLIFE INC Corporates Fixed Income 77897.2 0.00721 77897.2 91000 United States -- USD 12.16 5.42 1 13-Aug-2042 4.13 12.14 -- 5.42 12.14 5.42 USD 13-Aug-2012 13-Aug-2012 STARBUCKS CORPORATION Corporates Fixed Income 77892.74 0.00721 77892.74 82000 United States -- USD 4.75 4.7 1 15-Aug-2029 3.55 4.8 -- 4.7 4.8 4.7 USD 13-May-2019 13-May-2019 GATX CORPORATION Corporates Fixed Income 77758.19 0.0072 77758.19 78000 United States -- USD 3.97 5.06 1 07-Nov-2028 4.55 4.03 -- 5.06 4.03 5.06 USD 07-May-2018 07-May-2018 ROGERS COMMUNICATIONS INC Corporates Fixed Income 77692.79 0.00719 77692.79 90000 Canada -- USD 12.03 5.7 1 15-Mar-2043 4.5 12.06 -- 5.7 12.06 5.7 USD 07-Mar-2013 07-Mar-2013 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 77575.71 0.00718 77575.71 98000 United States -- USD 13.39 6.03 1 01-Mar-2048 4.35 13.43 -- 6.03 13.43 6.03 USD 12-Feb-2018 12-Feb-2018 ARTHUR J GALLAGHER & CO Corporates Fixed Income 77480.22 0.00717 77480.22 107000 United States -- USD 15.09 5.57 1 20-May-2051 3.5 15.12 -- 5.57 15.12 5.57 USD 20-May-2021 20-May-2021 WASTE CONNECTIONS INC Corporates Fixed Income 77366.93 0.00716 77366.93 81000 United States -- USD 4.47 4.82 1 01-May-2029 3.5 4.51 -- 4.82 4.51 4.82 USD 16-Apr-2019 16-Apr-2019 DIAMONDBACK ENERGY INC Corporates Fixed Income 77269.97 0.00715 77269.97 93000 United States -- USD 14.48 5.63 1 24-Mar-2051 4.4 14.52 -- 5.63 14.52 5.63 USD 24-Mar-2021 24-Mar-2021 EL PASO ELECTRIC CO Corporates Fixed Income 77258.12 0.00715 77258.12 75000 United States -- USD 7.96 5.9 1 15-May-2035 6 7.88 -- 5.9 7.88 5.9 USD 17-May-2005 17-May-2005 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 77124.25 0.00714 77124.25 78000 United States -- USD 3.82 7.5 1 15-Sept-2048 5.7 3.82 -- 6.04 3.88 6.04 USD 18-Sept-2018 18-Sept-2018 ELEVANCE HEALTH INC Corporates Fixed Income 77057.3 0.00713 77057.3 90000 United States -- USD 6.21 5.04 1 15-Mar-2031 2.55 6.21 -- 5.04 6.21 5.04 USD 17-Mar-2021 17-Mar-2021 AON CORP Corporates Fixed Income 76871.68 0.00712 76871.68 80000 United States -- USD 4.45 4.97 1 02-May-2029 3.75 4.49 -- 4.97 4.49 4.97 USD 02-May-2019 02-May-2019 AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 76910.68 0.00712 76910.68 85000 United States -- USD 4.92 7.27 1 15-Jan-2040 4.9 4.8 -- 7.14 4.84 7.14 USD 10-Dec-2019 10-Dec-2019 EOG RESOURCES INC Corporates Fixed Income 76946.02 0.00712 76946.02 77000 United States -- USD 5.08 4.77 1 15-Apr-2030 4.38 5.14 -- 4.77 5.14 4.77 USD 14-Apr-2020 14-Apr-2020 SIMON PROPERTY GROUP LP Corporates Fixed Income 76670.51 0.0071 76670.51 90000 United States -- USD 12.43 5.65 1 01-Oct-2044 4.25 12.49 -- 5.65 12.49 5.65 USD 10-Sept-2014 10-Sept-2014 VENTAS REALTY LP Corporates Fixed Income 76657.37 0.0071 76657.37 93000 United States -- USD 6.58 5.44 1 01-Sept-2031 2.5 6.55 -- 5.44 6.55 5.44 USD 20-Aug-2021 20-Aug-2021 BURLINGTON RESOURCES LLC Corporates Fixed Income 76592.56 0.00709 76592.56 70000 United States -- USD 8.75 5.21 1 15-Oct-2036 5.95 8.69 -- 5.21 8.69 5.21 USD 13-Oct-2006 13-Oct-2006 CSX CORP Corporates Fixed Income 76557.97 0.00709 76557.97 80000 United States -- USD 2.42 4.83 1 01-Nov-2026 2.6 2.43 -- 4.83 2.43 4.83 USD 18-Oct-2016 18-Oct-2016 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 76582.04 0.00709 76582.04 75000 United States -- USD 14.68 5.38 1 15-Mar-2054 5.5 14.68 -- 5.38 14.58 5.38 USD 04-Mar-2024 04-Mar-2024 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 76482.01 0.00708 76482.01 107000 United States -- USD 14.61 5.21 1 30-Jul-2046 3 14.65 -- 5.21 14.65 5.21 USD 12-Jul-2016 12-Jul-2016 VERIZON COMMUNICATIONS INC Corporates Fixed Income 76439.58 0.00708 76439.58 79000 United States -- USD 4.89 4.94 1 03-Dec-2029 4.02 4.93 -- 4.94 4.93 4.94 USD 03-Jun-2019 10-Sept-2019 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 76316.01 0.00707 76316.01 85000 United States -- USD 3.74 4.87 1 20-Mar-2028 2 3.74 -- 4.87 3.74 4.87 USD 18-Mar-2021 18-Mar-2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76200.68 0.00706 76200.68 75000 United States -- USD 7.64 5.04 1 01-Mar-2034 5.2 7.67 -- 5.04 7.52 5.04 USD 01-Mar-2024 01-Mar-2024 CSX CORP Corporates Fixed Income 76176.5 0.00705 76176.5 96000 United States -- USD 14.59 5.41 1 15-Apr-2050 3.8 14.65 -- 5.41 14.65 5.41 USD 30-Mar-2020 30-Mar-2020 PARAMOUNT GLOBAL Corporates Fixed Income 76125.15 0.00705 76125.15 99000 United States -- USD 10.63 7.81 1 01-Apr-2044 5.25 10.55 -- 7.81 10.55 7.81 USD 11-Mar-2014 11-Mar-2014 PHILLIPS 66 CO Corporates Fixed Income 76118.27 0.00705 76118.27 75000 United States -- USD 5.9 5.07 1 15-Jun-2031 5.25 5.93 -- 5.07 5.81 5.07 USD 28-Feb-2024 28-Feb-2024 DEVON FINANCING CO LLC Corporates Fixed Income 75973.69 0.00703 75973.69 64000 United States -- USD 5.63 5.44 1 30-Sept-2031 7.88 5.59 -- 5.44 5.59 5.44 USD 03-Oct-2001 12-Mar-2002 RYDER SYSTEM INC MTN Corporates Fixed Income 75889.96 0.00703 75889.96 75000 United States -- USD 2.67 5.02 1 15-Mar-2027 5.3 2.7 -- 5.01 2.63 5.01 USD 29-Feb-2024 29-Feb-2024 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 75814.79 0.00702 75814.79 75000 United States -- USD 4.33 4.7 1 27-Feb-2029 4.85 4.31 -- 4.7 4.31 4.7 USD 27-Feb-2024 27-Feb-2024 CONOPCO INC Corporates Fixed Income 75814.39 0.00702 75814.39 70000 United States -- USD 2.42 4.77 1 15-Dec-2026 7.25 2.42 -- 4.77 2.42 4.77 USD 18-Dec-1996 18-Dec-1996 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75848.45 0.00702 75848.45 88000 United States -- USD 13.92 5.31 1 15-Feb-2048 4.25 14.01 -- 5.31 14.01 5.31 USD 15-Feb-2018 15-Feb-2018 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 75679.78 0.00701 75679.78 80000 United States -- USD 11.35 6.16 1 01-Apr-2044 5.45 11.38 -- 6.16 11.38 6.16 USD 20-Mar-2014 20-Mar-2014 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75579.96 0.007 75579.96 75000 United States -- USD 4.47 5.06 1 01-Jun-2029 5.15 4.48 -- 5.06 4.41 5.06 USD 01-Mar-2024 01-Mar-2024 TEXAS INSTRUMENTS INC Corporates Fixed Income 75652.83 0.007 75652.83 75000 United States -- USD 15.05 5.14 1 08-Feb-2054 5.15 15.07 -- 5.14 14.96 5.14 USD 08-Feb-2024 08-Feb-2024 WHIRLPOOL CORPORATION Corporates Fixed Income 75594.32 0.007 75594.32 75000 United States -- USD 7.46 5.71 1 01-Mar-2034 5.75 7.45 -- 5.71 7.45 5.71 USD 27-Feb-2024 27-Feb-2024 CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 75451.25 0.00699 75451.25 75000 United States -- USD 1.8 4.96 1 27-Feb-2026 5.05 1.8 -- 4.96 1.8 4.96 USD 27-Feb-2024 27-Feb-2024 EVERSOURCE ENERGY Corporates Fixed Income 75531.68 0.00699 75531.68 75000 United States -- USD 2.54 5.1 1 01-Jan-2027 5 2.52 -- 5.1 2.52 5.1 USD 19-Jan-2024 19-Jan-2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75501.95 0.00699 75501.95 75000 United States -- USD 1.81 5.2 1 01-Mar-2026 5.35 1.8 -- 5.2 1.8 5.2 USD 01-Mar-2024 01-Mar-2024 DELL INTERNATIONAL LLC Corporates Fixed Income 75349.7 0.00698 75349.7 75000 United States -- USD 7.67 5.36 1 15-Apr-2034 5.4 7.67 -- 5.36 7.67 5.36 USD 18-Mar-2024 18-Mar-2024 ELI LILLY AND COMPANY Corporates Fixed Income 75432.95 0.00698 75432.95 91000 United States -- USD 13.53 5.06 1 01-Mar-2045 3.7 13.64 -- 5.06 13.64 5.06 USD 05-Mar-2015 05-Mar-2015 RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 75336.78 0.00698 75336.78 115000 Australia -- USD 16.45 5.19 1 02-Nov-2051 2.75 16.48 -- 5.19 16.48 5.19 USD 02-Nov-2021 02-Nov-2021 TEXAS INSTRUMENTS INC Corporates Fixed Income 75381.87 0.00698 75381.87 75000 United States -- USD 2.6 4.65 1 08-Feb-2027 4.6 2.64 -- 4.65 2.64 4.65 USD 08-Feb-2024 08-Feb-2024 AMERICAN EXPRESS COMPANY Corporates Fixed Income 75318.5 0.00697 75318.5 75000 United States -- USD 2.65 5.41 1 16-Feb-2028 5.1 2.63 -- 5.16 2.63 5.16 USD 16-Feb-2024 16-Feb-2024 DCP MIDSTREAM OPERATING LP Corporates Fixed Income 75307.68 0.00697 75307.68 75000 United States -- USD 11.45 5.8 1 01-Apr-2044 5.6 11.51 -- 5.8 11.51 5.8 USD 13-Mar-2014 13-Mar-2014 ENBRIDGE INC Corporates Fixed Income 75326.99 0.00697 75326.99 65000 Canada -- USD 13.44 5.76 1 15-Nov-2053 6.7 13.44 -- 5.75 13.35 5.75 USD 09-Nov-2023 09-Nov-2023 ALLSTATE CORPORATION (THE) Corporates Fixed Income 75171.06 0.00696 75171.06 71000 United States -- USD 8.17 5.11 1 09-May-2035 5.55 8.12 -- 5.11 8.12 5.11 USD 09-May-2005 09-May-2005 ELI LILLY AND COMPANY Corporates Fixed Income 75175.14 0.00696 75175.14 75000 United States -- USD 17.1 5.13 1 09-Feb-2064 5.1 16.81 -- 5.13 16.81 5.13 USD 09-Feb-2024 09-Feb-2024 AMERICA MOVIL SAB DE CV Corporates Fixed Income 75002.83 0.00694 75002.83 85000 Mexico -- USD 11.91 5.48 1 16-Jul-2042 4.38 11.89 -- 5.48 11.89 5.48 USD 16-Jul-2012 16-Jul-2012 MPLX LP Corporates Fixed Income 74965.02 0.00694 74965.02 76000 United States -- USD 3.24 5.08 1 01-Dec-2027 4.25 3.31 -- 5.08 3.31 5.08 USD 01-Dec-2019 20-May-2020 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 74896.94 0.00693 74896.94 75000 United States -- USD 1.89 8.69 1 20-Apr-2046 5.25 1.74 -- 6.53 1.87 6.53 USD 20-Apr-2016 20-Apr-2016 J M SMUCKER CO Corporates Fixed Income 74751.51 0.00692 74751.51 86000 United States -- USD 5.42 4.95 1 15-Mar-2030 2.38 5.42 -- 4.95 5.42 4.95 USD 09-Mar-2020 09-Mar-2020 J M SMUCKER CO Corporates Fixed Income 74762.1 0.00692 74762.1 87000 United States -- USD 12.9 5.53 1 15-Mar-2045 4.38 12.92 -- 5.53 12.92 5.53 USD 15-Sept-2015 22-Sept-2015 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 74761.22 0.00692 74761.22 82000 Japan -- USD 4.69 5.43 1 16-Jul-2030 3.15 4.74 -- 5.22 4.74 5.22 USD 16-Jul-2019 16-Jul-2019 MARVELL TECHNOLOGY INC Corporates Fixed Income 74623.05 0.00691 74623.05 85000 United States -- USD 6.1 5.28 1 15-Apr-2031 2.95 6.1 -- 5.28 6.1 5.28 USD 12-Apr-2021 07-Oct-2021 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 74668.84 0.00691 74668.84 82000 United States -- USD 4.84 4.94 1 15-Aug-2029 2.95 4.85 -- 4.94 4.85 4.94 USD 26-Aug-2019 26-Aug-2019 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 74493.67 0.0069 74493.67 64000 United States -- USD 9.74 6.18 1 15-Nov-2040 7.5 9.67 -- 6.18 9.67 6.18 USD 19-Nov-2010 19-Nov-2010 ROCKWELL AUTOMATION INC Corporates Fixed Income 74386.87 0.00689 74386.87 78000 United States -- USD 4.39 4.62 1 01-Mar-2029 3.5 4.44 -- 4.62 4.44 4.62 USD 01-Mar-2019 01-Mar-2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 74291.96 0.00688 74291.96 78000 United States -- USD 4.29 5.42 1 07-Feb-2030 3.97 5.1 -- 5.23 4.31 5.23 USD 07-Feb-2019 07-Feb-2019 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74061.15 0.00686 74061.15 91000 United States -- USD 13.43 5.49 1 15-Oct-2046 3.9 13.52 -- 5.49 13.52 5.49 USD 05-Oct-2016 05-Oct-2016 RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 74108.53 0.00686 74108.53 85000 Australia -- USD 12.19 5.26 1 21-Aug-2042 4.13 12.24 -- 5.26 12.24 5.26 USD 21-Aug-2012 21-Aug-2012 ENBRIDGE INC Corporates Fixed Income 74018.35 0.00685 74018.35 80000 Canada -- USD 4.98 4.9 1 15-Nov-2029 3.13 5 -- 4.9 5 4.9 USD 15-Nov-2019 15-Nov-2019 UNION PACIFIC CORPORATION Corporates Fixed Income 73952.76 0.00685 73952.76 85000 United States -- USD 8.72 5.01 1 01-Feb-2035 3.38 8.74 -- 5.01 8.74 5.01 USD 29-Jan-2015 29-Jan-2015 ATHENE HOLDING LTD Corporates Fixed Income 73878.49 0.00684 73878.49 76000 United States -- USD 3.37 5.2 1 12-Jan-2028 4.13 3.42 -- 5.2 3.42 5.2 USD 12-Jan-2018 12-Jan-2018 BANK OF AMERICA CORP Corporates Fixed Income 73892.3 0.00684 73892.3 75000 United States -- USD 1.93 5.06 1 19-Apr-2026 3.5 1.92 -- 5.06 1.92 5.06 USD 19-Apr-2016 19-Apr-2016 UNUM GROUP Corporates Fixed Income 73845.34 0.00684 73845.34 75000 United States -- USD 11.13 5.95 1 15-Aug-2042 5.75 11.09 -- 5.95 11.09 5.95 USD 23-Aug-2012 23-Aug-2012 HIGHWOODS REALTY LP Corporates Fixed Income 73760.08 0.00683 73760.08 87000 United States -- USD 5.24 6.26 1 15-Feb-2030 3.05 5.19 -- 6.26 5.19 6.26 USD 13-Sept-2019 13-Sept-2019 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 73581.34 0.00681 73581.34 74000 United States -- USD 3.5 4.93 1 01-Apr-2028 4.2 3.56 -- 4.93 3.56 4.93 USD 26-Mar-2018 26-Mar-2018 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 73595.54 0.00681 73595.54 94000 United States -- USD 14.07 5.43 1 15-Aug-2047 3.75 14.16 -- 5.43 14.16 5.43 USD 24-Aug-2017 24-Aug-2017 IQVIA INC Corporates Fixed Income 73415.71 0.0068 73415.71 70000 United States -- USD 4.11 5.33 1 01-Feb-2029 6.25 4.12 -- 5.31 4.06 5.31 USD 01-Feb-2024 26-Feb-2024 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 73384.91 0.00679 73384.91 78000 United States -- USD 5.26 4.84 1 01-Apr-2030 3.38 5.24 -- 4.84 5.24 4.84 USD 01-Apr-2020 01-Apr-2020 GATX CORPORATION Corporates Fixed Income 73253.76 0.00678 73253.76 73000 United States -- USD 4.24 5.15 1 01-Apr-2029 4.7 4.3 -- 5.15 4.3 5.15 USD 31-Jan-2019 31-Jan-2019 NASDAQ INC Corporates Fixed Income 73166.4 0.00677 73166.4 103000 United States -- USD 15.15 5.44 1 28-Apr-2050 3.25 15.2 -- 5.44 15.2 5.44 USD 28-Apr-2020 28-Apr-2020 PARAMOUNT GLOBAL Corporates Fixed Income 73023.76 0.00676 73023.76 69000 United States -- USD 4.98 6.97 1 30-Jul-2030 7.88 4.91 -- 6.97 4.91 6.97 USD 01-Aug-2000 01-Aug-2000 AMERICAN TOWER CORPORATION Corporates Fixed Income 72860.48 0.00675 72860.48 77000 United States -- USD 4.39 5.23 1 15-Mar-2029 3.95 4.42 -- 5.23 4.42 5.23 USD 15-Mar-2019 15-Mar-2019 DEVON ENERGY CORPORATION Corporates Fixed Income 72923.42 0.00675 72923.42 61000 United States -- USD 5.95 5.47 1 15-Apr-2032 7.95 5.9 -- 5.47 5.9 5.47 USD 25-Mar-2002 25-Mar-2002 KEYCORP MTN Corporates Fixed Income 72855.03 0.00675 72855.03 80000 United States -- USD 2.84 5.91 1 06-Apr-2027 2.25 2.82 -- 5.91 2.82 5.91 USD 06-Feb-2020 06-Feb-2020 KYNDRYL HOLDINGS INC Corporates Fixed Income 72867.6 0.00675 72867.6 85000 United States -- USD 6.43 5.74 1 15-Oct-2031 3.15 6.4 -- 5.74 6.4 5.74 USD 15-Apr-2022 23-Sept-2022 T-MOBILE USA INC Corporates Fixed Income 72895.43 0.00675 72895.43 72000 United States -- USD 6.9 5.17 1 15-Jan-2033 5.2 6.92 -- 5.17 6.92 5.17 USD 15-Sept-2022 15-Sept-2022 CVS HEALTH CORP Corporates Fixed Income 72820.31 0.00674 72820.31 79000 United States -- USD 4.8 5.01 1 15-Aug-2029 3.25 4.82 -- 5.01 4.82 5.01 USD 15-Aug-2019 15-Aug-2019 PROLOGIS LP Corporates Fixed Income 72833.53 0.00674 72833.53 83000 United States -- USD 5.56 4.71 1 15-Apr-2030 2.25 5.57 -- 4.71 5.57 4.71 USD 18-Feb-2020 18-Feb-2020 AEP TEXAS INC Corporates Fixed Income 72690.98 0.00673 72690.98 90000 United States -- USD 13.82 5.73 1 01-May-2049 4.15 13.87 -- 5.73 13.87 5.73 USD 01-May-2019 01-May-2019 CUMMINS INC Corporates Fixed Income 72687.46 0.00673 72687.46 115000 United States -- USD 16.53 5.19 1 01-Sept-2050 2.6 16.59 -- 5.19 16.59 5.19 USD 24-Aug-2020 24-Aug-2020 COMCAST CORPORATION Corporates Fixed Income 72492.6 0.00671 72492.6 83000 United States -- USD 10.3 5.22 1 01-Mar-2038 3.9 10.31 -- 5.22 10.31 5.22 USD 08-Feb-2018 08-Feb-2018 WELLTOWER OP LLC Corporates Fixed Income 72479.55 0.00671 72479.55 77000 United States -- USD 2.71 5.04 1 15-Feb-2027 2.7 2.71 -- 5.04 2.71 5.04 USD 16-Dec-2019 16-Dec-2019 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72365.71 0.0067 72365.71 91000 United States -- USD 14.2 5.31 1 01-Sept-2047 3.75 14.3 -- 5.31 14.3 5.31 USD 10-Aug-2017 10-Aug-2017 KEURIG DR PEPPER INC Corporates Fixed Income 72268.49 0.00669 72268.49 75000 United States -- USD 13.17 5.49 1 25-May-2048 5.09 13.27 -- 5.49 13.27 5.49 USD 25-May-2019 31-May-2019 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 72059.39 0.00667 72059.39 55000 United States -- USD 18.35 5.51 1 01-Dec-2096 7.13 17.26 -- 5.51 17.26 5.51 USD 06-Dec-1996 06-Dec-1996 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 72044.84 0.00667 72044.84 60000 United States -- USD 9.21 6.13 1 15-Jun-2039 7.95 9.13 -- 6.13 9.13 6.13 USD 15-Jun-2019 18-Sept-2019 STRYKER CORPORATION Corporates Fixed Income 71904.11 0.00666 71904.11 103000 United States -- USD 16.04 5.05 1 15-Jun-2050 2.9 16.12 -- 5.05 16.12 5.05 USD 04-Jun-2020 04-Jun-2020 INTEL CORPORATION Corporates Fixed Income 71842.88 0.00665 71842.88 70000 United States -- USD 14.5 5.46 1 21-Feb-2054 5.6 14.5 -- 5.46 14.41 5.46 USD 21-Feb-2024 21-Feb-2024 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 71706.11 0.00664 71706.11 70000 United States -- USD 14.31 5.31 1 01-Apr-2053 5.3 14.34 -- 5.31 14.34 5.31 USD 23-Mar-2023 23-Mar-2023 KROGER CO Corporates Fixed Income 71707.13 0.00664 71707.13 74000 United States -- USD 3.02 4.91 1 01-Aug-2027 3.7 3.08 -- 4.91 3.08 4.91 USD 24-Jul-2017 24-Jul-2017 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 71637.14 0.00663 71637.14 71000 United States -- USD 3.46 7.77 1 01-Apr-2048 5.75 3.35 -- 6.3 3.42 6.3 USD 26-Mar-2018 26-Mar-2018 DOLLAR TREE INC Corporates Fixed Income 71601.65 0.00663 71601.65 105000 United States -- USD 15.19 5.77 1 01-Dec-2051 3.38 15.18 -- 5.77 15.18 5.77 USD 01-Dec-2021 01-Dec-2021 ELEVANCE HEALTH INC Corporates Fixed Income 71456.31 0.00662 71456.31 80000 United States -- USD 14.58 5.41 1 15-May-2052 4.55 14.61 -- 5.41 14.61 5.41 USD 29-Apr-2022 29-Apr-2022 TARGET CORPORATION Corporates Fixed Income 71467.53 0.00662 71467.53 86000 United States -- USD 13.97 5.27 1 15-Nov-2047 3.9 14.08 -- 5.27 14.08 5.27 USD 20-Oct-2017 20-Oct-2017 AUTOZONE INC Corporates Fixed Income 71314.54 0.0066 71314.54 74000 United States -- USD 4.41 4.95 1 18-Apr-2029 3.75 4.45 -- 4.95 4.45 4.95 USD 18-Apr-2019 18-Apr-2019 BANK ONE CORPORATION Corporates Fixed Income 71319.42 0.0066 71319.42 68000 United States -- USD 1.21 5.07 1 15-Jul-2025 7.75 1.21 -- 5.07 1.21 5.07 USD 25-Jul-1995 25-Jul-1995 CVS HEALTH CORP Corporates Fixed Income 71201.91 0.00659 71201.91 72000 United States -- USD 1.22 5.34 1 20-Jul-2025 3.88 1.25 -- 5.34 1.25 5.34 USD 20-Jul-2015 20-Jul-2015 UNILEVER CAPITAL CORP Corporates Fixed Income 70957.33 0.00657 70957.33 70000 United Kingdom -- USD 3.93 4.6 1 08-Sept-2028 4.88 3.95 -- 4.59 3.88 4.59 USD 08-Sept-2023 08-Sept-2023 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 70879.32 0.00656 70879.32 82000 United States -- USD 5.45 4.76 1 10-Mar-2030 2.1 5.46 -- 4.76 5.46 4.76 USD 10-Mar-2020 10-Mar-2020 AMGEN INC Corporates Fixed Income 70757.47 0.00655 70757.47 70000 United States -- USD 3.48 4.95 1 02-Mar-2028 5.15 3.51 -- 4.94 3.44 4.94 USD 02-Mar-2023 02-Mar-2023 ECOLAB INC Corporates Fixed Income 70775.03 0.00655 70775.03 108000 United States -- USD 16.74 5.08 1 15-Dec-2051 2.7 16.78 -- 5.08 16.78 5.08 USD 15-Dec-2021 15-Dec-2021 HUMANA INC Corporates Fixed Income 70758.39 0.00655 70758.39 70000 United States -- USD 14.28 5.69 1 15-Apr-2054 5.75 14.26 -- 5.69 14.17 5.69 USD 13-Mar-2024 13-Mar-2024 COCA COLA FEMSA SAB DE CV Corporates Fixed Income 70608.64 0.00654 70608.64 90000 Mexico -- USD 7.56 5.04 1 01-Sept-2032 1.85 7.54 -- 5.04 7.54 5.04 USD 01-Sept-2020 01-Sept-2020 VISA INC Corporates Fixed Income 70666.92 0.00654 70666.92 81000 United States -- USD 5.49 4.67 1 15-Apr-2030 2.05 5.5 -- 4.67 5.5 4.67 USD 02-Apr-2020 02-Apr-2020 ENBRIDGE INC Corporates Fixed Income 70573.22 0.00653 70573.22 71000 Canada -- USD 2.38 5.05 1 01-Dec-2026 4.25 2.46 -- 5.05 2.46 5.05 USD 29-Nov-2016 29-Nov-2016 FISERV INC Corporates Fixed Income 70471.33 0.00653 70471.33 75000 United States -- USD 4.65 5 1 01-Jul-2029 3.5 4.67 -- 5 4.67 5 USD 24-Jun-2019 24-Jun-2019 ALPHABET INC Corporates Fixed Income 70424.03 0.00652 70424.03 122000 United States -- USD 20.51 4.7 1 15-Aug-2060 2.25 20.3 -- 4.7 20.3 4.7 USD 05-Aug-2020 05-Aug-2020 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 70258.2 0.00651 70258.2 65000 United States -- USD 7.02 5.43 1 15-Oct-2033 6.13 7.04 -- 5.42 6.9 5.42 USD 04-Oct-2023 04-Oct-2023 NASDAQ INC Corporates Fixed Income 70205.25 0.0065 70205.25 65000 United States -- USD 15.52 5.68 1 28-Jun-2063 6.1 15.26 -- 5.68 15.2 5.68 USD 28-Jun-2023 28-Jun-2023 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 70078.26 0.00649 70078.26 65000 United States -- USD 8.39 5.64 1 01-May-2036 6.25 8.32 -- 5.64 8.32 5.64 USD 20-Apr-2006 23-Aug-2006 JPMORGAN CHASE & CO Corporates Fixed Income 70084.49 0.00649 70084.49 64000 United States -- USD 2.25 5.06 1 15-Oct-2026 7.63 2.24 -- 5.06 2.24 5.06 USD 29-Oct-1996 29-Oct-1996 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 70127.26 0.00649 70127.26 73000 United States -- USD 4.3 4.77 1 08-Jan-2029 3.65 4.28 -- 4.77 4.28 4.77 USD 08-Jan-2019 08-Jan-2019 CLOROX COMPANY Corporates Fixed Income 69965.11 0.00648 69965.11 70000 United States -- USD 4.38 4.81 1 01-May-2029 4.4 4.42 -- 4.81 4.42 4.81 USD 11-May-2022 11-May-2022 MORGAN STANLEY MTN Corporates Fixed Income 69866.78 0.00647 69866.78 65000 United States -- USD 3.83 5.51 1 01-Nov-2029 6.41 3.86 -- 5.2 3.87 5.2 USD 01-Nov-2023 01-Nov-2023 COMCAST CORPORATION Corporates Fixed Income 69650.92 0.00645 69650.92 84000 United States -- USD 9.68 5.17 1 15-Jul-2036 3.2 9.68 -- 5.17 9.68 5.17 USD 19-Jul-2016 19-Jul-2016 CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 69567.26 0.00644 69567.26 82000 United States -- USD 5.31 5.65 1 06-Feb-2030 2.5 5.27 -- 5.65 5.27 5.65 USD 06-Feb-2020 06-Feb-2020 FORTIVE CORP Corporates Fixed Income 69556.04 0.00644 69556.04 82000 United States -- USD 13.08 5.6 1 15-Jun-2046 4.3 13.16 -- 5.6 13.16 5.6 USD 15-Jun-2017 15-Jun-2017 CHURCH & DWIGHT CO INC Corporates Fixed Income 69424.91 0.00643 69424.91 65000 United States -- USD 6.66 4.92 1 15-Nov-2032 5.6 6.71 -- 4.9 6.55 4.9 USD 02-Nov-2022 02-Nov-2022 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 69418.57 0.00643 69418.57 88000 United States -- USD 13.71 6.09 1 15-Jun-2050 4.38 13.73 -- 6.09 13.73 6.09 USD 15-May-2020 15-May-2020 PARAMOUNT GLOBAL Corporates Fixed Income 69429.33 0.00643 69429.33 82000 United States -- USD 6.57 6.94 1 19-May-2032 4.2 6.5 -- 6.94 6.5 6.94 USD 19-May-2020 19-May-2020 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 69251.46 0.00641 69251.46 81000 United States -- USD 13.66 5.44 1 15-Dec-2047 4.25 13.76 -- 5.44 13.76 5.44 USD 20-Dec-2017 20-Dec-2017 PFIZER INC Corporates Fixed Income 69245.09 0.00641 69245.09 75000 United States -- USD 9.63 4.94 1 15-Dec-2036 4 9.58 -- 4.94 9.58 4.94 USD 21-Nov-2016 21-Nov-2016 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 68982.11 0.00639 68982.11 70000 United States -- USD 10.82 5.43 1 15-Nov-2040 5.13 10.78 -- 5.43 10.78 5.43 USD 18-Nov-2010 18-Nov-2010 STANLEY BLACK & DECKER INC Corporates Fixed Income 69063.61 0.00639 69063.61 70000 United States -- USD 4.02 4.96 1 15-Nov-2028 4.25 4.08 -- 4.96 4.08 4.96 USD 06-Nov-2018 06-Nov-2018 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 68861.71 0.00638 68861.71 71000 Japan -- USD 3.89 4.92 1 19-Jul-2028 3.94 3.87 -- 4.92 3.87 4.92 USD 19-Jul-2018 19-Jul-2018 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68774.23 0.00637 68774.23 72000 United States -- USD 3.54 5 1 01-Mar-2028 3.65 3.59 -- 5 3.59 5 USD 05-Mar-2018 05-Mar-2018 PHILLIPS 66 Corporates Fixed Income 68694.94 0.00636 68694.94 71000 United States -- USD 3.55 4.85 1 15-Mar-2028 3.9 3.61 -- 4.85 3.61 4.85 USD 01-Mar-2018 01-Mar-2018 WRKCO INC Corporates Fixed Income 68601.6 0.00635 68601.6 69000 United States -- USD 4.27 5.07 1 15-Mar-2029 4.9 4.35 -- 5.07 4.35 5.07 USD 03-Dec-2018 15-Feb-2019 AMGEN INC Corporates Fixed Income 68512.63 0.00634 68512.63 75000 United States -- USD 14.68 5.5 1 01-Mar-2053 4.88 14.7 -- 5.5 14.7 5.5 USD 18-Aug-2022 18-Aug-2022 CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 68521.93 0.00634 68521.93 75000 Switzerland -- USD 2.28 5.27 1 07-Aug-2026 1.25 2.27 -- 5.27 2.27 5.27 USD 09-Aug-2021 09-Aug-2021 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 68380.77 0.00633 68380.77 90000 United States -- USD 13.5 5.96 1 01-Dec-2047 3.95 13.54 -- 5.96 13.54 5.96 USD 29-Nov-2017 14-May-2018 CATERPILLAR INC Corporates Fixed Income 68268.73 0.00632 68268.73 90000 United States -- USD 15.45 5.03 1 09-Apr-2050 3.25 15.54 -- 5.03 15.54 5.03 USD 09-Apr-2020 09-Apr-2020 INTEL CORPORATION Corporates Fixed Income 68276.17 0.00632 68276.17 80000 United States -- USD 13.61 5.33 1 11-May-2047 4.1 13.71 -- 5.33 13.71 5.33 USD 11-May-2017 11-May-2017 KINDER MORGAN INC Corporates Fixed Income 68244.19 0.00632 68244.19 97000 United States -- USD 14.87 5.83 1 15-Feb-2051 3.6 14.88 -- 5.83 14.88 5.83 USD 11-Feb-2021 11-Feb-2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 68120.73 0.00631 68120.73 78000 United States -- USD 5.31 5.54 1 29-Apr-2031 2.59 5.41 -- 5.26 5.42 5.26 USD 29-Apr-2020 29-Apr-2020 NUTRIEN LTD Corporates Fixed Income 68105.22 0.00631 68105.22 65000 Canada -- USD 10.39 5.79 1 15-Jan-2041 6.13 10.41 -- 5.79 10.22 5.79 USD 15-Jan-2018 10-Apr-2018 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 67992.8 0.0063 67992.8 70000 Japan -- USD 2.71 4.89 1 22-Feb-2027 3.68 2.7 -- 4.89 2.7 4.89 USD 22-Feb-2017 22-Feb-2017 GLP CAPITAL LP Corporates Fixed Income 67936.95 0.00629 67936.95 80000 United States -- USD 6.65 5.79 1 15-Jan-2032 3.25 6.61 -- 5.79 6.61 5.79 USD 13-Dec-2021 13-Dec-2021 MCKESSON CORP Corporates Fixed Income 67946.31 0.00629 67946.31 67000 United States -- USD 3.78 4.79 1 15-Jul-2028 4.9 3.8 -- 4.79 3.8 4.79 USD 15-Jun-2023 15-Jun-2023 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 67796.53 0.00628 67796.53 90000 United States -- USD 15.74 5.4 1 15-Mar-2053 3.7 15.75 -- 5.4 15.75 5.4 USD 25-Feb-2022 25-Feb-2022 LAFARGE SA Corporates Fixed Income 67701.19 0.00627 67701.19 60000 France -- USD 8.35 5.81 1 15-Jul-2036 7.13 8.27 -- 5.81 8.27 5.81 USD 18-Jul-2006 18-Jul-2006 THOMSON REUTERS CORPORATION Corporates Fixed Income 67668.64 0.00627 67668.64 67000 Canada -- USD 11.45 5.73 1 23-Nov-2043 5.65 11.51 -- 5.73 11.51 5.73 USD 21-Nov-2013 21-Nov-2013 AGILENT TECHNOLOGIES INC Corporates Fixed Income 67291.06 0.00623 67291.06 80000 United States -- USD 6.25 5.05 1 12-Mar-2031 2.3 6.25 -- 5.05 6.25 5.05 USD 12-Mar-2021 12-Mar-2021 AVERY DENNISON CORPORATION Corporates Fixed Income 67291.03 0.00623 67291.03 67000 United States -- USD 4.01 5.14 1 06-Dec-2028 4.88 4.08 -- 5.14 4.08 5.14 USD 06-Dec-2018 06-Dec-2018 CSX CORP Corporates Fixed Income 67259.83 0.00623 67259.83 61000 United States -- USD 8.7 5.2 1 01-Oct-2036 6 8.64 -- 5.2 8.64 5.2 USD 20-Sept-2006 20-Sept-2006 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 67316.96 0.00623 67316.96 75000 United States -- USD 14.58 5.42 1 01-Jun-2052 4.6 14.62 -- 5.42 14.62 5.42 USD 01-Dec-2022 13-Jan-2023 WALT DISNEY CO Corporates Fixed Income 67330.06 0.00623 67330.06 69000 United States -- USD 2.79 4.6 1 23-Mar-2027 3.7 2.79 -- 4.6 2.79 4.6 USD 23-Mar-2020 23-Mar-2020 HOST HOTELS & RESORTS LP Corporates Fixed Income 67207.75 0.00622 67207.75 80000 United States -- USD 6.66 5.62 1 15-Dec-2031 2.9 6.62 -- 5.62 6.62 5.62 USD 23-Nov-2021 23-Nov-2021 HIGHWOODS REALTY LP Corporates Fixed Income 67018.29 0.00621 67018.29 72000 United States -- USD 4.36 6.26 1 15-Apr-2029 4.2 4.35 -- 6.26 4.35 6.26 USD 07-Mar-2019 07-Mar-2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 67097.4 0.00621 67097.4 70000 United States -- USD 3.96 4.77 1 01-Sept-2028 3.65 4.01 -- 4.77 4.01 4.77 USD 07-Sept-2018 07-Sept-2018 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 67098.69 0.00621 67098.69 65000 United States -- USD 4.02 4.99 1 01-Dec-2028 5.35 4.03 -- 4.98 3.97 4.98 USD 01-Dec-2023 01-Dec-2023 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 66970.08 0.0062 66970.08 88000 United States -- USD 14.87 5.36 1 19-Aug-2049 3.6 14.95 -- 5.36 14.95 5.36 USD 19-Aug-2019 19-Aug-2019 AETNA INC Corporates Fixed Income 66830.19 0.00619 66830.19 87000 United States -- USD 13.78 5.72 1 15-Aug-2047 3.88 13.84 -- 5.72 13.84 5.72 USD 10-Aug-2017 10-Aug-2017 NUTRIEN LTD Corporates Fixed Income 66578.31 0.00616 66578.31 72000 Canada -- USD 11.71 5.69 1 01-Jun-2043 4.9 11.75 -- 5.69 11.75 5.69 USD 01-Dec-2017 10-Apr-2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 66396.24 0.00615 66396.24 65000 United States -- USD 16.6 5.37 1 15-Apr-2064 5.5 16.3 -- 5.37 16.24 5.37 USD 21-Mar-2024 21-Mar-2024 ABBOTT LABORATORIES Corporates Fixed Income 66331.82 0.00614 66331.82 63000 United States -- USD 10.72 4.98 1 27-May-2040 5.3 10.7 -- 4.98 10.7 4.98 USD 27-May-2010 27-May-2010 FEDEX CORP Corporates Fixed Income 66259.74 0.00614 66259.74 82000 United States -- USD 12.2 5.62 1 01-Aug-2042 3.88 12.17 -- 5.62 12.17 5.62 USD 27-Jul-2012 27-Jul-2012 GATX CORPORATION Corporates Fixed Income 66343.82 0.00614 66343.82 100000 United States -- USD 15.54 5.6 1 01-Jun-2051 3.1 15.56 -- 5.6 15.56 5.6 USD 03-Feb-2021 03-Feb-2021 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 66357.14 0.00614 66357.14 74000 United Kingdom -- USD 12.54 5.06 1 18-Mar-2043 4.2 12.56 -- 5.06 12.56 5.06 USD 18-Mar-2013 18-Mar-2013 ELEVANCE HEALTH INC Corporates Fixed Income 65947.51 0.00611 65947.51 73000 United States -- USD 4.94 4.94 1 15-Sept-2029 2.88 4.94 -- 4.94 4.94 4.94 USD 09-Sept-2019 09-Sept-2019 PROCTER & GAMBLE CO Corporates Fixed Income 65942.44 0.00611 65942.44 80000 United States -- USD 15.66 4.79 1 25-Mar-2050 3.6 15.7 -- 4.79 15.7 4.79 USD 25-Mar-2020 25-Mar-2020 BANKUNITED INC Corporates Fixed Income 65885.88 0.0061 65885.88 70000 United States -- USD 5.12 6.6 1 11-Jun-2030 5.13 5.1 -- 6.6 5.1 6.6 USD 11-Jun-2020 11-Jun-2020 BRUNSWICK CORP Corporates Fixed Income 65735.57 0.00609 65735.57 72000 United States -- USD 6.89 5.74 1 15-Sept-2032 4.4 6.87 -- 5.74 6.87 5.74 USD 29-Mar-2022 29-Mar-2022 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 65762.13 0.00609 65762.13 68000 Canada -- USD 8.61 5.2 1 15-Sept-2035 4.8 8.65 -- 5.2 8.65 5.2 USD 11-Sept-2015 11-Sept-2015 MICROSOFT CORPORATION Corporates Fixed Income 65738.67 0.00609 65738.67 65080 United States -- USD 11.27 4.6 1 01-Oct-2040 4.5 11.27 -- 4.6 11.27 4.6 USD 27-Sept-2010 27-Sept-2010 ROCKWELL AUTOMATION INC Corporates Fixed Income 65820.97 0.00609 65820.97 76000 United States -- USD 14.38 5.19 1 01-Mar-2049 4.2 14.49 -- 5.19 14.49 5.19 USD 01-Mar-2019 01-Mar-2019 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65612.37 0.00608 65612.37 58000 United States -- USD 6.8 5.1 1 01-Mar-2033 6.88 6.75 -- 5.1 6.75 5.1 USD 14-Feb-2003 30-Jul-2003 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 65704.56 0.00608 65704.56 65000 United States -- USD 2.55 5.62 1 21-Jan-2028 5.3 2.56 -- 5.26 2.56 5.26 USD 22-Jan-2024 22-Jan-2024 INTERNATIONAL PAPER CO Corporates Fixed Income 65420.91 0.00606 65420.91 55000 United States -- USD 9.6 5.71 1 15-Nov-2039 7.3 9.54 -- 5.71 9.54 5.71 USD 07-Dec-2009 07-Dec-2009 KIMCO REALTY OP LLC Corporates Fixed Income 65379.52 0.00605 65379.52 88000 United States -- USD 14.21 5.78 1 01-Oct-2049 3.7 14.24 -- 5.78 14.24 5.78 USD 29-Aug-2019 29-Aug-2019 LOWES COMPANIES INC Corporates Fixed Income 65299.61 0.00605 65299.61 65000 United States -- USD 0.98 5.34 1 15-Apr-2025 4 0.99 -- 5.34 0.99 5.34 USD 26-Mar-2020 26-Mar-2020 PPG INDUSTRIES INC Corporates Fixed Income 65270.12 0.00604 65270.12 72000 United States -- USD 4.86 4.87 1 15-Aug-2029 2.8 4.87 -- 4.87 4.87 4.87 USD 15-Aug-2019 15-Aug-2019 RIO TINTO ALCAN INC Corporates Fixed Income 65092.47 0.00603 65092.47 61000 Canada -- USD 8.17 5.17 1 01-Jun-2035 5.75 8.11 -- 5.17 8.11 5.17 USD 31-May-2005 31-May-2005 BANK OF AMERICA CORP MTN Corporates Fixed Income 65010.23 0.00602 65010.23 65000 United States -- USD 1.23 6.19 1 22-Jul-2026 4.83 1.24 -- 5.51 1.25 5.51 USD 22-Jul-2022 22-Jul-2022 OTIS WORLDWIDE CORP Corporates Fixed Income 64980.77 0.00602 64980.77 89000 United States -- USD 15.28 5.32 1 15-Feb-2050 3.36 15.34 -- 5.32 15.34 5.32 USD 15-Aug-2020 04-Sept-2020 DIAMONDBACK ENERGY INC Corporates Fixed Income 64929.5 0.00601 64929.5 80000 United States -- USD 14.83 5.6 1 15-Mar-2052 4.25 14.85 -- 5.6 14.85 5.6 USD 17-Mar-2022 17-Mar-2022 TRINITY ACQUISITION PLC Corporates Fixed Income 64872.31 0.00601 64872.31 66000 United States -- USD 1.77 5.41 1 15-Mar-2026 4.4 1.85 -- 5.41 1.85 5.41 USD 22-Mar-2016 22-Mar-2016 UNION PACIFIC CORPORATION Corporates Fixed Income 64872.13 0.00601 64872.13 88000 United States -- USD 14.12 5.42 1 15-Aug-2046 3.35 14.2 -- 5.42 14.2 5.42 USD 08-Aug-2016 08-Aug-2016 BP CAPITAL MARKETS PLC Corporates Fixed Income 64791.1 0.006 64791.1 68000 United Kingdom -- USD 3.19 4.8 1 19-Sept-2027 3.28 3.23 -- 4.8 3.23 4.8 USD 19-Sept-2017 19-Sept-2017 UNION PACIFIC CORPORATION Corporates Fixed Income 64759 0.006 64759 77000 United States -- USD 13.12 5.43 1 15-Nov-2045 4.05 13.22 -- 5.43 13.22 5.43 USD 29-Oct-2015 29-Oct-2015 LEAR CORPORATION Corporates Fixed Income 64705 0.00599 64705 92000 United States -- USD 15.14 5.75 1 15-Jan-2052 3.55 15.14 -- 5.75 15.14 5.75 USD 08-Nov-2021 08-Nov-2021 PECO ENERGY CO Corporates Fixed Income 64702.98 0.00599 64702.98 95000 United States -- USD 16.03 5.29 1 15-Mar-2051 3.05 16.08 -- 5.29 16.08 5.29 USD 08-Mar-2021 08-Mar-2021 APACHE CORPORATION Corporates Fixed Income 64614.47 0.00598 64614.47 75000 United States -- USD 10.53 6.52 1 01-Sept-2040 5.1 10.47 -- 6.52 10.47 6.52 USD 20-Aug-2010 20-Aug-2010 CENCORA INC Corporates Fixed Income 64521.84 0.00597 64521.84 75000 United States -- USD 6.18 5.13 1 15-Mar-2031 2.7 6.17 -- 5.13 6.17 5.13 USD 30-Mar-2021 30-Mar-2021 CHUBB INA HOLDINGS INC Corporates Fixed Income 64487.63 0.00597 64487.63 95000 Switzerland -- USD 18.71 5 1 15-Dec-2061 3.05 18.45 -- 5 18.45 5 USD 18-Nov-2021 18-Nov-2021 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 64438.65 0.00597 64438.65 65000 United States -- USD 14.6 5.28 1 15-Jan-2053 5.15 14.64 -- 5.28 14.64 5.28 USD 11-Jan-2023 11-Jan-2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 64365.98 0.00596 64365.98 70000 United States -- USD 2.82 4.74 1 09-Mar-2027 1.75 2.81 -- 4.74 2.81 4.74 USD 09-Mar-2020 09-Mar-2020 LOWES COMPANIES INC Corporates Fixed Income 64383.59 0.00596 64383.59 67000 United States -- USD 2.83 4.91 1 03-May-2027 3.1 2.86 -- 4.91 2.86 4.91 USD 03-May-2017 03-May-2017 NXP BV Corporates Fixed Income 64204.16 0.00594 64204.16 67000 United States -- USD 2.84 5.08 1 01-May-2027 3.15 2.85 -- 5.08 2.85 5.08 USD 01-May-2022 16-May-2022 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 64056.3 0.00593 64056.3 70000 United States -- USD 5.31 4.9 1 27-Mar-2030 3.25 5.34 -- 4.9 5.34 4.9 USD 27-Mar-2020 27-Mar-2020 FLIR SYSTEMS INC Corporates Fixed Income 64092.51 0.00593 64092.51 75000 United States -- USD 5.7 5.3 1 01-Aug-2030 2.5 5.68 -- 5.3 5.68 5.3 USD 03-Aug-2020 03-Aug-2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 63995.28 0.00593 63995.28 67000 Japan -- USD 3.09 4.95 1 25-Jul-2027 3.29 3.08 -- 4.95 3.08 4.95 USD 25-Jul-2017 25-Jul-2017 AT&T INC Corporates Fixed Income 63835.32 0.00591 63835.32 70000 United States -- USD 12.49 5.65 1 15-Jul-2045 4.85 12.57 -- 5.65 12.57 5.65 USD 15-Jan-2019 05-Jun-2019 ZOETIS INC Corporates Fixed Income 63807.3 0.00591 63807.3 75000 United States -- USD 5.58 5 1 15-May-2030 2 5.57 -- 5 5.57 5 USD 12-May-2020 12-May-2020 DCP MIDSTREAM OPERATING LP Corporates Fixed Income 63734.78 0.0059 63734.78 55000 United States -- USD 5.07 5.33 1 16-Aug-2030 8.13 5.03 -- 5.33 5.03 5.33 USD 16-Aug-2000 16-Aug-2000 PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 63693.21 0.0059 63693.21 71000 United States -- USD 12.55 5.41 1 21-Nov-2044 4.45 12.64 -- 5.41 12.64 5.41 USD 21-Nov-2014 21-Nov-2014 NUTRIEN LTD Corporates Fixed Income 63485.76 0.00588 63485.76 80000 Canada -- USD 14.4 5.57 1 13-May-2050 3.95 14.45 -- 5.57 14.45 5.57 USD 13-May-2020 13-May-2020 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 63345.64 0.00587 63345.64 65000 United States -- USD 3.87 5.51 1 01-Oct-2029 4.5 4.68 -- 5.51 4.68 5.51 USD 01-Apr-2020 26-Jun-2020 ERP OPERATING LP Corporates Fixed Income 63298.89 0.00586 63298.89 69000 United States -- USD 4.71 4.96 1 01-Jul-2029 3 4.73 -- 4.96 4.73 4.96 USD 26-Jun-2019 26-Jun-2019 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 63251.34 0.00586 63251.34 55000 United States -- USD 6.16 5.15 1 01-May-2032 7 6.11 -- 5.15 6.11 5.15 USD 01-Nov-2002 25-Feb-2003 CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 63222.72 0.00585 63222.72 67000 United States -- USD 2.2 5.69 1 27-Jul-2026 2.85 2.2 -- 5.69 2.2 5.69 USD 25-Jul-2019 25-Jul-2019 MCDONALDS CORPORATION MTN Corporates Fixed Income 63126.66 0.00585 63126.66 65000 United States -- USD 14.54 5.37 1 09-Sept-2052 5.15 14.58 -- 5.37 14.58 5.37 USD 09-Sept-2022 09-Sept-2022 ATHENE HOLDING LTD Corporates Fixed Income 62896.79 0.00582 62896.79 94000 Bermuda -- USD 14.96 5.99 1 15-May-2052 3.45 14.93 -- 5.99 14.93 5.99 USD 13-Dec-2021 13-Dec-2021 AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 62742.27 0.00581 62742.27 74000 United States -- USD 13.1 5.8 1 15-Jun-2047 4.5 13.17 -- 5.8 13.17 5.8 USD 02-Jun-2017 02-Jun-2017 ROPER TECHNOLOGIES INC Corporates Fixed Income 62754.33 0.00581 62754.33 64000 United States -- USD 2.45 5.01 1 15-Dec-2026 3.8 2.51 -- 5.01 2.51 5.01 USD 19-Dec-2016 19-Dec-2016 AUTONATION INC Corporates Fixed Income 62461.18 0.00578 62461.18 70000 United States -- USD 6.64 5.6 1 01-Mar-2032 3.85 6.62 -- 5.6 6.62 5.6 USD 28-Feb-2022 28-Feb-2022 LEAR CORPORATION Corporates Fixed Income 62402.63 0.00578 62402.63 65000 United States -- USD 3.14 5.12 1 15-Sept-2027 3.8 3.19 -- 5.12 3.19 5.12 USD 17-Aug-2017 17-Aug-2017 NNN REIT INC Corporates Fixed Income 62374.17 0.00578 62374.17 93000 United States -- USD 15.12 5.63 1 15-Apr-2050 3.1 15.15 -- 5.63 15.15 5.63 USD 03-Mar-2020 03-Mar-2020 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 62444.23 0.00578 62444.23 70000 United States -- USD 12.51 6.44 1 15-Aug-2048 5.5 12.53 -- 6.44 12.53 6.44 USD 09-Aug-2018 09-Aug-2018 PROLOGIS LP Corporates Fixed Income 62345.13 0.00577 62345.13 110000 United States -- USD 17.08 5.23 1 15-Oct-2050 2.13 17.11 -- 5.23 17.11 5.23 USD 20-Aug-2020 20-Aug-2020 EBAY INC Corporates Fixed Income 62135.13 0.00575 62135.13 70000 United States -- USD 5.36 4.93 1 11-Mar-2030 2.7 5.37 -- 4.93 5.37 4.93 USD 11-Mar-2020 11-Mar-2020 TARGET CORPORATION Corporates Fixed Income 62053.8 0.00575 62053.8 70000 United States -- USD 5.79 4.73 1 15-Sept-2030 2.65 5.8 -- 4.73 5.8 4.73 USD 31-Mar-2020 31-Mar-2020 CABOT CORPORATION Corporates Fixed Income 62002.32 0.00574 62002.32 65000 United States -- USD 4.58 5.23 1 01-Jul-2029 4 4.61 -- 5.23 4.61 5.23 USD 20-Jun-2019 20-Jun-2019 COSTCO WHOLESALE CORPORATION Corporates Fixed Income 62013.53 0.00574 62013.53 73000 United States -- USD 5.6 4.61 1 20-Apr-2030 1.6 5.59 -- 4.61 5.59 4.61 USD 20-Apr-2020 20-Apr-2020 ELI LILLY AND COMPANY Corporates Fixed Income 61949.65 0.00574 61949.65 60000 United States -- USD 2.71 4.39 1 15-Mar-2027 5.5 2.71 -- 4.39 2.71 4.39 USD 14-Mar-2007 14-Mar-2007 NOVARTIS CAPITAL CORP Corporates Fixed Income 62017.72 0.00574 62017.72 66000 Switzerland -- USD 12.63 5.02 1 06-May-2044 4.4 12.68 -- 5.02 12.68 5.02 USD 21-Feb-2014 21-Feb-2014 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 61900.74 0.00573 61900.74 60000 United States -- USD 1.99 6 1 08-Jun-2027 6.05 1.99 -- 5.4 2 5.4 USD 08-Jun-2023 08-Jun-2023 DEERE & CO Corporates Fixed Income 61656.17 0.00571 61656.17 73000 United States -- USD 15.04 4.93 1 15-Apr-2050 3.75 15.15 -- 4.93 15.15 4.93 USD 30-Mar-2020 30-Mar-2020 SABRA HEALTH CARE LP Corporates Fixed Income 61652.87 0.00571 61652.87 67000 United States -- USD 4.79 5.99 1 15-Oct-2029 3.9 4.77 -- 5.99 4.77 5.99 USD 07-Oct-2019 07-Oct-2019 HESS CORP Corporates Fixed Income 61590.7 0.0057 61590.7 60000 United States -- USD 10.87 5.42 1 15-Feb-2041 5.6 10.83 -- 5.42 10.83 5.42 USD 10-Aug-2010 10-Aug-2010 BANK OF MONTREAL MTN Corporates Fixed Income 61206.97 0.00567 61206.97 60000 Canada -- USD 2.46 5.08 1 11-Dec-2026 5.27 2.45 -- 5.08 2.45 5.08 USD 11-Dec-2023 11-Dec-2023 OTIS WORLDWIDE CORP Corporates Fixed Income 61248.75 0.00567 61248.75 60000 United States -- USD 3.84 4.87 1 16-Aug-2028 5.25 3.86 -- 4.87 3.79 4.87 USD 16-Aug-2023 16-Aug-2023 STARBUCKS CORPORATION Corporates Fixed Income 61091.59 0.00566 61091.59 64000 United States -- USD 3.55 4.86 1 01-Mar-2028 3.5 3.6 -- 4.86 3.6 4.86 USD 28-Feb-2018 28-Feb-2018 AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 60971.37 0.00565 60971.37 60000 United States -- USD 7.19 5.66 1 28-Jul-2034 5.63 7.13 -- 5.53 7.13 5.53 USD 28-Jul-2023 28-Jul-2023 COCA-COLA CO Corporates Fixed Income 60977.01 0.00565 60977.01 83000 United States -- USD 12.39 4.98 1 01-Jun-2040 2.5 12.35 -- 4.98 12.35 4.98 USD 01-May-2020 01-May-2020 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 60862.97 0.00564 60862.97 62000 United States -- USD 3.56 5.01 1 15-Apr-2028 4 3.61 -- 5.01 3.61 5.01 USD 06-Apr-2018 06-Apr-2018 ROYALTY PHARMA PLC Corporates Fixed Income 60920.08 0.00564 60920.08 92000 United States -- USD 15.27 5.86 1 02-Sept-2051 3.35 15.26 -- 5.86 15.26 5.86 USD 26-Jul-2021 26-Jul-2021 WASTE CONNECTIONS INC Corporates Fixed Income 60923.4 0.00564 60923.4 87000 Canada -- USD 15.44 5.29 1 01-Apr-2050 3.05 15.5 -- 5.29 15.5 5.29 USD 13-Mar-2020 13-Mar-2020 CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 60815.28 0.00563 60815.28 67000 United States -- USD 4.94 5.89 1 01-Dec-2029 3.7 4.92 -- 5.89 4.92 5.89 USD 27-Nov-2019 27-Nov-2019 CVS HEALTH CORP Corporates Fixed Income 60649.68 0.00562 60649.68 63000 United States -- USD 2.04 5.17 1 01-Jun-2026 2.88 2.05 -- 5.17 2.05 5.17 USD 25-May-2016 25-May-2016 MERCK & CO INC Corporates Fixed Income 60732.01 0.00562 60732.01 64000 United States -- USD 4.42 4.61 1 07-Mar-2029 3.4 4.47 -- 4.61 4.47 4.61 USD 07-Mar-2019 07-Mar-2019 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60746.48 0.00562 60746.48 60000 United States -- USD 7.2 4.97 1 15-Jun-2033 4.95 7.22 -- 4.97 7.22 4.97 USD 25-May-2023 25-May-2023 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 60560.22 0.00561 60560.22 56000 United States -- USD 10.32 5.21 1 01-May-2040 5.75 10.37 -- 5.2 10.16 5.2 USD 17-May-2010 17-May-2010 COMCAST CORPORATION Corporates Fixed Income 60519.41 0.0056 60519.41 76000 United States -- USD 11.35 5.31 1 01-Nov-2039 3.25 11.34 -- 5.31 11.34 5.31 USD 05-Nov-2019 05-Nov-2019 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 60346.75 0.00559 60346.75 55000 United States -- USD 3.76 5.82 1 30-Oct-2029 7.16 3.8 -- 5.47 3.8 5.47 USD 27-Oct-2023 27-Oct-2023 WALT DISNEY CO Corporates Fixed Income 60379.17 0.00559 60379.17 55000 United States -- USD 9.07 5.15 1 01-Mar-2037 6.15 9.02 -- 5.15 9.02 5.15 USD 01-Sept-2019 22-Nov-2019 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60287.88 0.00558 60287.88 64000 United States -- USD 2.65 4.88 1 15-Jan-2027 2.45 2.64 -- 4.88 2.64 4.88 USD 25-Aug-2016 25-Aug-2016 WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 60217.04 0.00558 60217.04 80000 United States -- USD 13.59 5.79 1 15-Sept-2046 3.8 13.65 -- 5.79 13.65 5.79 USD 16-Sept-2016 16-Sept-2016 BORGWARNER INC Corporates Fixed Income 60174.11 0.00557 60174.11 73000 United States -- USD 12.67 5.85 1 15-Mar-2045 4.38 12.73 -- 5.85 12.73 5.85 USD 16-Mar-2015 16-Mar-2015 FMC CORPORATION Corporates Fixed Income 60197.34 0.00557 60197.34 76000 United States -- USD 13.12 6.33 1 01-Oct-2049 4.5 13.13 -- 6.33 13.13 6.33 USD 20-Sept-2019 20-Sept-2019 GILEAD SCIENCES INC Corporates Fixed Income 60182.37 0.00557 60182.37 90000 United States -- USD 15.97 5.22 1 01-Oct-2050 2.8 16.02 -- 5.22 16.02 5.22 USD 30-Sept-2020 30-Sept-2020 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 60052.44 0.00556 60052.44 55000 Canada -- USD 7.17 4.95 1 01-Nov-2033 5.85 7.21 -- 4.93 7.07 4.93 USD 01-Nov-2023 01-Nov-2023 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59928.75 0.00555 59928.75 72000 United States -- USD 6.09 6.01 1 01-Apr-2031 2.8 6.05 -- 6.01 6.05 6.01 USD 17-Apr-2020 17-Apr-2020 RPM INTERNATIONAL INC Corporates Fixed Income 59896.14 0.00555 59896.14 62000 United States -- USD 12.14 5.67 1 01-Jun-2045 5.25 12.22 -- 5.67 12.22 5.67 USD 29-May-2015 29-May-2015 TYSON FOODS INC Corporates Fixed Income 59990.46 0.00555 59990.46 65000 United States -- USD 12 5.85 1 15-Aug-2044 5.15 12.06 -- 5.85 12.06 5.85 USD 08-Aug-2014 08-Aug-2014 CI FINANCIAL CORP Corporates Fixed Income 59781.43 0.00554 59781.43 94000 Canada -- USD 13.06 7.3 1 15-Jun-2051 4.1 12.96 -- 7.3 12.96 7.3 USD 07-Jun-2021 07-Jun-2021 BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 59761.78 0.00553 59761.78 70000 United States -- USD 6.23 5.28 1 01-May-2031 2.6 6.21 -- 5.28 6.21 5.28 USD 17-May-2021 17-May-2021 CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 59730.5 0.00553 59730.5 55000 United States -- USD 7.71 5.36 1 01-Nov-2034 6.13 7.65 -- 5.36 7.65 5.36 USD 01-Nov-2004 15-Apr-2005 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 59654.75 0.00552 59654.75 60000 United States -- USD 5.09 4.75 1 22-Mar-2030 4.63 5.17 -- 4.75 5.17 4.75 USD 24-Mar-2020 24-Mar-2020 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59611.55 0.00552 59611.55 60000 United States -- USD 4.24 4.6 1 15-Jan-2029 4.25 4.25 -- 4.6 4.25 4.6 USD 17-May-2023 17-May-2023 SUN COMMUNITIES OPERATING LP Corporates Fixed Income 59655.3 0.00552 59655.3 65000 United States -- USD 6.52 5.79 1 15-Apr-2032 4.2 6.51 -- 5.79 6.51 5.79 USD 12-Apr-2022 12-Apr-2022 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59422.47 0.0055 59422.47 61000 United States -- USD 2.53 5.27 1 15-Jan-2027 3.95 2.58 -- 5.27 2.58 5.27 USD 10-Jun-2016 10-Jun-2016 SOUTHWEST GAS CORP Corporates Fixed Income 59349.76 0.0055 59349.76 90000 United States -- USD 15.58 5.67 1 15-Aug-2051 3.18 15.59 -- 5.67 15.59 5.67 USD 20-Aug-2021 20-Aug-2021 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 59285.31 0.00549 59285.31 54000 United States -- USD 9.06 5.2 1 15-May-2037 6 9 -- 5.2 9 5.2 USD 01-May-2007 01-May-2007 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59293.57 0.00549 59293.57 82000 United States -- USD 12.45 5.18 1 15-Sept-2040 2.65 12.45 -- 5.18 12.45 5.18 USD 20-Aug-2020 20-Aug-2020 ELI LILLY AND COMPANY Corporates Fixed Income 59122.83 0.00547 59122.83 100000 United States -- USD 19.69 4.93 1 15-Sept-2060 2.5 19.46 -- 4.93 19.46 4.93 USD 25-Aug-2020 25-Aug-2020 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 59078.34 0.00547 59078.34 54000 United Kingdom -- USD 7.66 4.5 1 15-Apr-2034 5.38 7.63 -- 4.5 7.63 4.5 USD 06-Apr-2004 06-Apr-2004 ELI LILLY AND COMPANY Corporates Fixed Income 58875.93 0.00545 58875.93 62000 United States -- USD 4.44 4.55 1 15-Mar-2029 3.38 4.49 -- 4.55 4.49 4.55 USD 22-Feb-2019 22-Feb-2019 JOHNSON & JOHNSON Corporates Fixed Income 58833.61 0.00545 58833.61 61000 United States -- USD 11.38 4.85 1 01-Sept-2040 4.5 11.36 -- 4.85 11.36 4.85 USD 17-Aug-2010 17-Aug-2010 MOSAIC CO/THE Corporates Fixed Income 58809.69 0.00545 58809.69 60000 United States -- USD 3.22 5.11 1 15-Nov-2027 4.05 3.27 -- 5.11 3.27 5.11 USD 13-Nov-2017 13-Nov-2017 UNITED UTILITIES PLC Corporates Fixed Income 58895.66 0.00545 58895.66 55000 United Kingdom -- USD 3.77 5.25 1 15-Aug-2028 6.88 3.75 -- 5.25 3.75 5.25 USD 28-Jul-1998 28-Jul-1998 AMCOR FINANCE (USA) INC Corporates Fixed Income 58790.29 0.00544 58790.29 60000 United States -- USD 1.91 5.44 1 28-Apr-2026 3.63 1.94 -- 5.44 1.94 5.44 USD 28-Oct-2019 21-Apr-2020 PEPSICO INC Corporates Fixed Income 58795 0.00544 58795 55000 United States -- USD 10.57 4.97 1 15-Jan-2040 5.5 10.54 -- 4.97 10.54 4.97 USD 14-Jan-2010 14-Jan-2010 VALERO ENERGY CORPORATION Corporates Fixed Income 58776.5 0.00544 58776.5 60000 United States -- USD 4.33 4.91 1 01-Apr-2029 4 4.38 -- 4.91 4.38 4.91 USD 25-Mar-2019 25-Mar-2019 ONEOK INC Corporates Fixed Income 58608.75 0.00543 58608.75 55000 United States -- USD 5.25 5.23 1 01-Nov-2030 5.8 5.27 -- 5.22 5.16 5.22 USD 24-Aug-2023 24-Aug-2023 UNION PACIFIC CORPORATION Corporates Fixed Income 58485.77 0.00542 58485.77 80000 United States -- USD 17.45 5.29 1 20-May-2061 3.55 17.2 -- 5.29 17.2 5.29 USD 20-May-2021 20-May-2021 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 58289.48 0.0054 58289.48 70000 Canada -- USD 6.94 5.13 1 02-Feb-2032 2.45 6.89 -- 5.13 6.89 5.13 USD 10-Jan-2022 10-Jan-2022 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58292.43 0.0054 58292.43 62000 United States -- USD 2.35 4.9 1 14-Sept-2026 2.25 2.35 -- 4.9 2.35 4.9 USD 12-Sept-2019 12-Sept-2019 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 58284.34 0.0054 58284.34 55000 United States -- USD 8.93 5.97 1 09-Oct-2037 6.3 8.84 -- 5.97 8.84 5.97 USD 09-Oct-2007 09-Oct-2007 PARAMOUNT GLOBAL Corporates Fixed Income 58268.8 0.0054 58268.8 67000 United States -- USD 9.65 7.58 1 15-Oct-2040 5.9 9.55 -- 7.58 9.55 7.58 USD 08-Oct-2010 08-Oct-2010 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 58235.2 0.00539 58235.2 55000 United States -- USD 2.25 5.79 1 20-Oct-2027 6.62 2.27 -- 5.35 2.27 5.35 USD 20-Oct-2023 20-Oct-2023 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 58153.7 0.00538 58153.7 67000 United States -- USD 5.4 4.93 1 01-Mar-2030 2.3 5.4 -- 4.93 5.4 4.93 USD 25-Feb-2020 25-Feb-2020 PECO ENERGY CO Corporates Fixed Income 58145.82 0.00538 58145.82 90000 United States -- USD 16.4 5.32 1 15-Sept-2051 2.85 16.43 -- 5.32 16.43 5.32 USD 14-Sept-2021 14-Sept-2021 S&P GLOBAL INC Corporates Fixed Income 58107.52 0.00538 58107.52 65000 United States -- USD 5.12 4.82 1 01-Dec-2029 2.5 5.13 -- 4.82 5.13 4.82 USD 26-Nov-2019 26-Nov-2019 BROWN-FORMAN CORPORATION Corporates Fixed Income 58039.37 0.00537 58039.37 64000 United States -- USD 12.88 5.31 1 15-Jul-2045 4.5 12.99 -- 5.31 12.99 5.31 USD 29-Jun-2015 29-Jun-2015 FEDEX CORP Corporates Fixed Income 58040.79 0.00537 58040.79 59000 United States -- USD 5.18 4.86 1 15-May-2030 4.25 5.23 -- 4.86 5.23 4.86 USD 07-Apr-2020 07-Apr-2020 RTX CORP Corporates Fixed Income 57974.22 0.00537 57974.22 55000 United States -- USD 5.64 5.1 1 15-Mar-2031 6 5.67 -- 5.09 5.56 5.09 USD 08-Nov-2023 08-Nov-2023 FORTIVE CORP Corporates Fixed Income 57937.34 0.00536 57937.34 60000 United States -- USD 2.06 5.25 1 15-Jun-2026 3.15 2.08 -- 5.25 2.08 5.25 USD 15-Jun-2017 15-Jun-2017 MDC HOLDINGS INC Corporates Fixed Income 57736.81 0.00535 57736.81 72000 United States -- USD 17.38 5.21 1 06-Aug-2061 3.97 17.14 -- 5.21 17.14 5.21 USD 06-Aug-2021 06-Aug-2021 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 57786.1 0.00535 57786.1 70000 United States -- USD 13.75 5.37 1 01-Jun-2047 3.95 13.85 -- 5.37 13.85 5.37 USD 11-May-2017 11-May-2017 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57778.3 0.00535 57778.3 70000 United States -- USD 13.46 5.12 1 26-Jan-2045 3.7 13.51 -- 5.12 13.51 5.12 USD 26-Jan-2015 26-Jan-2015 VENTAS REALTY LP Corporates Fixed Income 57777.01 0.00535 57777.01 71000 United States -- USD 12.48 6.01 1 01-Feb-2045 4.38 12.52 -- 6.01 12.52 6.01 USD 14-Jan-2015 14-Jan-2015 WELLS FARGO & COMPANY MTN Corporates Fixed Income 57794.9 0.00535 57794.9 60000 United States -- USD 2.88 5.66 1 22-May-2028 3.58 3.73 -- 5.3 2.89 5.3 USD 22-May-2017 22-May-2017 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57638.69 0.00534 57638.69 52000 United States -- USD 6.67 4.99 1 01-Dec-2032 6.25 6.63 -- 4.99 6.63 4.99 USD 21-Nov-2002 21-Nov-2002 DOLLAR GENERAL CORPORATION Corporates Fixed Income 57499.7 0.00532 57499.7 72000 United States -- USD 13.97 5.78 1 03-Apr-2050 4.13 14 -- 5.78 14 5.78 USD 03-Apr-2020 03-Apr-2020 JACKSON FINANCIAL INC Corporates Fixed Income 57438.4 0.00532 57438.4 80000 United States -- USD 14.11 6.26 1 23-Nov-2051 4 14.07 -- 6.26 14.07 6.26 USD 23-May-2022 22-Sept-2022 MOODYS CORPORATION Corporates Fixed Income 57498.2 0.00532 57498.2 60000 United States -- USD 6.85 4.95 1 08-Aug-2032 4.25 6.87 -- 4.95 6.87 4.95 USD 08-Aug-2022 08-Aug-2022 ONE GAS INC Corporates Fixed Income 57475.82 0.00532 57475.82 60000 United States -- USD 6.91 4.91 1 01-Sept-2032 4.25 6.94 -- 4.91 6.94 4.91 USD 08-Aug-2022 08-Aug-2022 PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 57428.1 0.00532 57428.1 61000 United States -- USD 8.21 5.1 1 21-Nov-2034 4.2 8.26 -- 5.1 8.26 5.1 USD 21-Nov-2014 21-Nov-2014 WRKCO INC Corporates Fixed Income 57317.11 0.00531 57317.11 60000 United States -- USD 6.67 5.08 1 01-Jun-2032 4.2 6.69 -- 5.08 6.69 5.08 USD 20-May-2019 20-May-2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 57217.57 0.0053 57217.57 69000 United States -- USD 11.26 5.16 1 15-Aug-2039 3.5 11.27 -- 5.16 11.27 5.16 USD 25-Jul-2019 25-Jul-2019 ENBRIDGE INC Corporates Fixed Income 57160.52 0.00529 57160.52 59000 Canada -- USD 2.98 4.98 1 15-Jul-2027 3.7 3.03 -- 4.98 3.03 4.98 USD 07-Jul-2017 07-Jul-2017 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57142.06 0.00529 57142.06 58000 United States -- USD 1.26 5.25 1 01-Aug-2025 3.65 1.28 -- 5.25 1.28 5.25 USD 02-Aug-2018 02-Aug-2018 MICRON TECHNOLOGY INC Corporates Fixed Income 56956.21 0.00527 56956.21 56000 United States -- USD 4.13 5.1 1 06-Feb-2029 5.33 4.21 -- 5.1 4.01 5.1 USD 06-Feb-2019 06-Feb-2019 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 56814.42 0.00526 56814.42 60000 United States -- USD 4.41 4.95 1 15-Mar-2029 3.7 4.45 -- 4.95 4.45 4.95 USD 31-Jan-2019 31-Jan-2019 VENTAS REALTY LP Corporates Fixed Income 56698.05 0.00525 56698.05 58000 United States -- USD 2.69 5.36 1 01-Apr-2027 3.85 2.74 -- 5.36 2.74 5.36 USD 29-Mar-2017 29-Mar-2017 DXC TECHNOLOGY CO Corporates Fixed Income 56545.42 0.00524 56545.42 65000 United States -- USD 4.15 5.74 1 15-Sept-2028 2.38 4.12 -- 5.74 4.12 5.74 USD 09-Sept-2021 09-Sept-2021 NVENT FINANCE SARL Corporates Fixed Income 56591.68 0.00524 56591.68 57000 United Kingdom -- USD 3.52 5.32 1 15-Apr-2028 4.55 3.56 -- 5.32 3.56 5.32 USD 15-Oct-2018 22-Oct-2018 REALTY INCOME CORPORATION Corporates Fixed Income 56593.69 0.00524 56593.69 59000 United States -- USD 4.62 5.06 1 15-Jul-2029 4 4.65 -- 5.06 4.65 5.06 USD 15-Jan-2024 23-Jan-2024 J M SMUCKER CO Corporates Fixed Income 56432.31 0.00523 56432.31 59000 United States -- USD 3.36 4.96 1 15-Dec-2027 3.38 3.4 -- 4.96 3.4 4.96 USD 07-Dec-2017 07-Dec-2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 56485 0.00523 56485 70000 Japan -- USD 6.24 5.18 1 12-Jan-2031 1.71 6.2 -- 5.18 6.2 5.18 USD 12-Jan-2021 12-Jan-2021 WILLIAMS COMPANIES INC Corporates Fixed Income 56419.8 0.00522 56419.8 50000 United States -- USD 5.35 5.48 1 15-Jan-2031 7.5 5.31 -- 5.48 5.31 5.48 USD 17-Jan-2001 27-Jun-2001 BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 56307.1 0.00521 56307.1 75000 Canada -- USD 15.58 5.41 1 15-Aug-2052 3.65 15.6 -- 5.41 15.6 5.41 USD 11-Feb-2022 11-Feb-2022 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 56149.91 0.0052 56149.91 83000 United States -- USD 15.93 5.23 1 01-Jul-2050 2.9 15.99 -- 5.23 15.99 5.23 USD 05-Jun-2020 05-Jun-2020 NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 56202.7 0.0052 56202.7 50000 United States -- USD 10.09 5.48 1 30-Apr-2040 6.4 10.04 -- 5.48 10.04 5.48 USD 30-Apr-2011 19-Aug-2011 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56019.03 0.00519 56019.03 61000 United States -- USD 4.82 4.67 1 18-Jul-2029 2.8 4.81 -- 4.67 4.81 4.67 USD 18-Jul-2019 18-Jul-2019 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 55951.37 0.00518 55951.37 58000 United States -- USD 11.4 5.28 1 15-Sept-2041 4.95 11.45 -- 5.28 11.45 5.28 USD 22-Aug-2011 22-Aug-2011 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 55968.28 0.00518 55968.28 60000 Netherlands -- USD 12.38 5.15 1 12-Aug-2043 4.55 12.41 -- 5.15 12.41 5.15 USD 12-Aug-2013 12-Aug-2013 PEPSICO INC Corporates Fixed Income 55682.95 0.00516 55682.95 59000 United States -- USD 2.79 4.7 1 19-Mar-2027 2.63 2.81 -- 4.7 2.81 4.7 USD 19-Mar-2020 19-Mar-2020 CONOCOPHILLIPS CO Corporates Fixed Income 55633.31 0.00515 55633.31 55000 United States -- USD 7.42 4.92 1 15-Sept-2033 5.05 7.45 -- 4.92 7.3 4.92 USD 17-Aug-2023 17-Aug-2023 MORGAN STANLEY MTN Corporates Fixed Income 55591.54 0.00515 55591.54 65000 United States -- USD 6.58 5.45 1 21-Jan-2033 2.94 6.73 -- 5.32 6.73 5.32 USD 24-Jan-2022 24-Jan-2022 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 55660.08 0.00515 55660.08 57000 United States -- USD 3.87 5.45 1 01-Sept-2028 4.75 3.92 -- 5.45 3.92 5.45 USD 17-Aug-2018 17-Aug-2018 NNN REIT INC Corporates Fixed Income 55398.08 0.00513 55398.08 75000 United States -- USD 15 5.48 1 15-Apr-2051 3.5 15.12 -- 5.48 15.12 5.48 USD 10-Mar-2021 10-Mar-2021 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 55289.17 0.00512 55289.17 55000 United States -- USD 5.13 4.89 1 17-Apr-2030 4.6 5.11 -- 4.89 5.11 4.89 USD 17-Apr-2023 17-Apr-2023 CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 54869.07 0.00508 54869.07 62000 United States -- USD 5.82 5.91 1 15-Jan-2031 3.7 5.79 -- 5.91 5.79 5.91 USD 23-Jul-2020 23-Jul-2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 54781.29 0.00507 54781.29 55000 United States -- USD 14.58 5.23 1 15-Apr-2053 5.05 14.62 -- 5.23 14.62 5.23 USD 28-Mar-2023 28-Mar-2023 BANK OF AMERICA CORP MTN Corporates Fixed Income 54680.68 0.00506 54680.68 66000 United States -- USD 13.27 5.3 1 23-Jan-2049 3.95 14.23 -- 5.27 14.22 5.27 USD 23-Jan-2018 23-Jan-2018 COMCAST CORPORATION Corporates Fixed Income 54693.26 0.00506 54693.26 58000 United States -- USD 8.67 5.13 1 15-Aug-2035 4.4 8.71 -- 5.13 8.71 5.13 USD 27-May-2015 27-May-2015 COMCAST CORPORATION Corporates Fixed Income 54697.71 0.00506 54697.71 55000 United States -- USD 3.95 4.75 1 15-Oct-2028 4.15 4.01 -- 4.75 4.01 4.75 USD 05-Oct-2018 05-Oct-2018 REPUBLIC SERVICES INC Corporates Fixed Income 54682.98 0.00506 54682.98 50000 United States -- USD 10.32 5.36 1 01-Mar-2040 6.2 10.28 -- 5.36 10.28 5.36 USD 04-Mar-2010 02-Aug-2010 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 54613.63 0.00506 54613.63 60000 United States -- USD 4.94 4.74 1 01-Oct-2029 2.6 4.95 -- 4.74 4.95 4.74 USD 08-Oct-2019 08-Oct-2019 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54580.35 0.00505 54580.35 55000 United States -- USD 1.61 5.26 1 15-Jan-2026 4.3 1.69 -- 5.26 1.69 5.26 USD 17-Nov-2015 17-Nov-2015 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 54405.49 0.00504 54405.49 61000 United States -- USD 5.39 4.92 1 15-Apr-2030 2.6 5.39 -- 4.92 5.39 4.92 USD 13-Apr-2020 13-Apr-2020 FORD MOTOR COMPANY Corporates Fixed Income 54381.81 0.00504 54381.81 65000 United States -- USD 6.72 5.94 1 12-Feb-2032 3.25 6.67 -- 5.94 6.67 5.94 USD 12-Nov-2021 12-Nov-2021 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 54398.76 0.00504 54398.76 59000 United States -- USD 11.13 6.01 1 01-Jun-2042 5.15 11.12 -- 6.01 11.12 6.01 USD 22-Mar-2012 22-Mar-2012 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54420.54 0.00504 54420.54 65000 United States -- USD 12.19 5.5 1 15-Dec-2042 4 12.22 -- 5.5 12.22 5.5 USD 07-Dec-2012 07-Dec-2012 ASSURANT INC Corporates Fixed Income 54307.26 0.00503 54307.26 55000 United States -- USD 3.51 5.26 1 27-Mar-2028 4.9 3.58 -- 5.26 3.58 5.26 USD 27-Mar-2018 27-Mar-2018 ORIX CORPORATION Corporates Fixed Income 54105.29 0.00501 54105.29 56000 Japan -- USD 3.05 5.06 1 18-Jul-2027 3.7 3.04 -- 5.06 3.04 5.06 USD 18-Jul-2017 18-Jul-2017 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 54025.11 0.005 54025.11 48000 United States -- USD 9.86 5.97 1 15-Jun-2040 7 9.79 -- 5.97 9.79 5.97 USD 18-Jun-2010 18-Jun-2010 MARATHON PETROLEUM CORP Corporates Fixed Income 53966.15 0.005 53966.15 62000 United States -- USD 13.27 5.66 1 01-Apr-2048 4.5 13.34 -- 5.66 13.34 5.66 USD 01-Apr-2019 22-May-2019 PPG INDUSTRIES INC Corporates Fixed Income 54004.97 0.005 54004.97 56000 United States -- USD 3.56 4.78 1 15-Mar-2028 3.75 3.62 -- 4.78 3.62 4.78 USD 27-Feb-2018 27-Feb-2018 VALERO ENERGY CORPORATION Corporates Fixed Income 53964.91 0.005 53964.91 69000 United States -- USD 14.82 5.65 1 01-Jun-2052 4 14.83 -- 5.65 14.83 5.65 USD 07-Feb-2022 07-Feb-2022 ONEOK INC Corporates Fixed Income 53910.07 0.00499 53910.07 67000 United States -- USD 13.27 5.83 1 15-Sept-2046 4.25 13.28 -- 5.83 13.28 5.83 USD 13-Sept-2016 13-Sept-2016 CONSTELLATION BRANDS INC Corporates Fixed Income 53766.31 0.00498 53766.31 55000 United States -- USD 13.13 5.56 1 15-Nov-2048 5.25 13.22 -- 5.56 13.22 5.56 USD 29-Oct-2018 29-Oct-2018 MOODYS CORPORATION Corporates Fixed Income 53730.43 0.00498 53730.43 74000 United States -- USD 15.35 5.27 1 20-May-2050 3.25 15.42 -- 5.27 15.42 5.27 USD 20-May-2020 20-May-2020 AON CORP Corporates Fixed Income 53721.39 0.00497 53721.39 54000 United States -- USD 4.07 4.93 1 15-Dec-2028 4.5 4.14 -- 4.93 4.14 4.93 USD 03-Dec-2018 03-Dec-2018 WORKDAY INC Corporates Fixed Income 53600.44 0.00496 53600.44 55000 United States -- USD 2.75 5.05 1 01-Apr-2027 3.5 2.76 -- 5.05 2.76 5.05 USD 01-Apr-2022 01-Apr-2022 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 53435.37 0.00495 53435.37 69000 United States -- USD 14.12 5.48 1 15-Sept-2047 3.75 14.21 -- 5.48 14.21 5.48 USD 14-Sept-2017 14-Sept-2017 VERIZON COMMUNICATIONS INC Corporates Fixed Income 53442.88 0.00495 53442.88 66000 United States -- USD 14.74 5.37 1 22-Mar-2050 4 14.81 -- 5.37 14.81 5.37 USD 20-Mar-2020 20-Mar-2020 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53197.31 0.00493 53197.31 50000 United States -- USD 5.04 5.52 1 01-Sept-2030 6.63 5.2 -- 5.45 4.87 5.45 USD 26-Aug-2020 26-Aug-2020 EATON CORPORATION Corporates Fixed Income 53176.8 0.00492 53176.8 56000 United States -- USD 3.19 4.73 1 15-Sept-2027 3.1 3.23 -- 4.73 3.23 4.73 USD 15-Sept-2017 15-Sept-2017 ITC HOLDINGS CORP Corporates Fixed Income 53134.82 0.00492 53134.82 55000 United States -- USD 2.09 5.24 1 30-Jun-2026 3.25 2.12 -- 5.24 2.12 5.24 USD 05-Jul-2016 05-Jul-2016 REPUBLIC SERVICES INC Corporates Fixed Income 52782.27 0.00489 52782.27 50000 United States -- USD 10.71 5.39 1 15-May-2041 5.7 10.75 -- 5.38 10.56 5.38 USD 09-May-2011 09-May-2011 KROGER CO Corporates Fixed Income 52745.5 0.00488 52745.5 54000 United States -- USD 1.71 5.15 1 01-Feb-2026 3.5 1.74 -- 5.15 1.74 5.15 USD 15-Jan-2016 15-Jan-2016 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 52601.55 0.00487 52601.55 57000 Belgium -- USD 11.04 5.19 1 01-Jun-2040 4.35 11.07 -- 5.19 11.07 5.19 USD 03-Apr-2020 03-Apr-2020 HOME DEPOT INC Corporates Fixed Income 52627.29 0.00487 52627.29 55000 United States -- USD 14.79 5.26 1 15-Sept-2052 4.95 14.84 -- 5.26 14.84 5.26 USD 19-Sept-2022 19-Sept-2022 QORVO INC Corporates Fixed Income 52645.17 0.00487 52645.17 55000 United States -- USD 4.12 5.71 1 15-Oct-2029 4.38 4.73 -- 5.71 4.73 5.71 USD 15-Apr-2020 21-Aug-2020 WILLIAMS COMPANIES INC Corporates Fixed Income 52611.2 0.00487 52611.2 52000 United States -- USD 11.61 5.78 1 24-Jun-2044 5.75 11.68 -- 5.78 11.68 5.78 USD 24-Jun-2014 24-Jun-2014 NUTRIEN LTD Corporates Fixed Income 52500.26 0.00486 52500.26 52000 Canada -- USD 10.56 5.71 1 01-Dec-2040 5.63 10.51 -- 5.71 10.51 5.71 USD 01-Dec-2017 10-Apr-2018 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 52382.15 0.00485 52382.15 58000 United States -- USD 5.36 4.86 1 13-Apr-2030 2.75 5.37 -- 4.86 5.37 4.86 USD 13-Apr-2020 13-Apr-2020 LEGGETT & PLATT INC Corporates Fixed Income 52186.42 0.00483 52186.42 55000 United States -- USD 3.28 5.47 1 15-Nov-2027 3.5 3.3 -- 5.47 3.3 5.47 USD 16-Nov-2017 16-Nov-2017 PHILLIPS 66 Corporates Fixed Income 52143.22 0.00483 52143.22 52000 United States -- USD 0.98 5.35 1 09-Apr-2025 3.85 0.99 -- 5.35 0.99 5.35 USD 09-Apr-2020 09-Apr-2020 PROLOGIS LP Corporates Fixed Income 52111.77 0.00483 52111.77 60000 United States -- USD 14.02 5.36 1 15-Sept-2048 4.38 14.12 -- 5.36 14.12 5.36 USD 20-Jun-2018 20-Jun-2018 FEDEX CORP Corporates Fixed Income 52109.91 0.00482 52109.91 62000 United States -- USD 12.12 5.64 1 15-Apr-2043 4.1 12.11 -- 5.64 12.11 5.64 USD 11-Apr-2013 11-Apr-2013 BROOKFIELD FINANCE INC Corporates Fixed Income 51984.82 0.00481 51984.82 50000 Canada -- USD 14.1 5.72 1 04-Mar-2054 5.97 14.09 -- 5.72 14 5.72 USD 04-Mar-2024 04-Mar-2024 REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 51974.86 0.00481 51974.86 50000 United States -- USD 7.18 5.49 1 15-Sept-2033 6 7.19 -- 5.48 7.04 5.48 USD 08-Jun-2023 08-Jun-2023 WALT DISNEY CO Corporates Fixed Income 51898.29 0.00481 51898.29 46000 United States -- USD 6.91 4.81 1 15-Mar-2033 6.55 6.88 -- 4.81 6.88 4.81 USD 15-Sept-2019 22-Nov-2019 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 51832.99 0.0048 51832.99 45000 United States -- USD 14 5.38 1 15-Nov-2053 6.25 14.03 -- 5.37 13.93 5.37 USD 13-Nov-2023 13-Nov-2023 TRANSCANADA PIPELINES LTD Corporates Fixed Income 51581.13 0.00478 51581.13 55000 Canada -- USD 9.81 5.57 1 15-May-2038 4.75 9.81 -- 5.57 9.81 5.57 USD 07-May-2018 07-May-2018 EATON CORPORATION Corporates Fixed Income 51505.23 0.00477 51505.23 55000 United States -- USD 14.98 5.16 1 23-Aug-2052 4.7 15.04 -- 5.16 15.04 5.16 USD 23-Aug-2022 23-Aug-2022 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 51034.03 0.00473 51034.03 54000 United States -- USD 3.49 4.96 1 25-Jan-2028 3.2 3.52 -- 4.96 3.52 4.96 USD 07-Dec-2017 07-Dec-2017 ZOETIS INC Corporates Fixed Income 51096.09 0.00473 51096.09 50000 United States -- USD 1.47 5.28 1 14-Nov-2025 5.4 1.51 -- 5.27 1.44 5.27 USD 16-Nov-2022 16-Nov-2022 BROADCOM INC Corporates Fixed Income 50971.93 0.00472 50971.93 53000 United States -- USD 5.57 5.11 1 15-Nov-2030 4.15 5.6 -- 5.11 5.6 5.11 USD 08-May-2020 07-Aug-2020 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 50997.6 0.00472 50997.6 55000 United States -- USD 4.77 4.79 1 31-Jul-2029 3.13 4.8 -- 4.79 4.8 4.79 USD 08-Jul-2019 08-Jul-2019 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50943.69 0.00472 50943.69 50000 United States -- USD 9.07 5.47 1 15-Jan-2037 5.55 9 -- 5.47 9 5.47 USD 11-Dec-2006 11-Dec-2006 NASDAQ INC Corporates Fixed Income 50879.27 0.00471 50879.27 50000 United States -- USD 1.19 5.35 1 28-Jun-2025 5.65 1.18 -- 5.35 1.18 5.35 USD 28-Jun-2023 28-Jun-2023 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 50728.91 0.0047 50728.91 50000 United States -- USD 7.67 5.06 1 15-Mar-2034 5.2 7.69 -- 5.05 7.54 5.05 USD 04-Mar-2024 04-Mar-2024 CUMMINS INC Corporates Fixed Income 50578.1 0.00468 50578.1 50000 United States -- USD 4.27 4.75 1 20-Feb-2029 4.9 4.29 -- 4.75 4.29 4.75 USD 20-Feb-2024 20-Feb-2024 CVS HEALTH CORP Corporates Fixed Income 50392.37 0.00467 50392.37 53000 United States -- USD 5.15 5.07 1 01-Apr-2030 3.75 5.17 -- 5.07 5.17 5.07 USD 31-Mar-2020 31-Mar-2020 ESSENTIAL UTILITIES INC Corporates Fixed Income 50429.15 0.00467 50429.15 50000 United States -- USD 7.45 5.42 1 15-Jan-2034 5.38 7.45 -- 5.42 7.45 5.42 USD 08-Jan-2024 08-Jan-2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50390.84 0.00467 50390.84 56000 United States -- USD 13.57 5.66 1 01-Mar-2049 4.88 13.64 -- 5.66 13.64 5.66 USD 15-Mar-2019 15-Mar-2019 J M SMUCKER CO Corporates Fixed Income 50375.33 0.00466 50375.33 71000 United States -- USD 14.84 5.72 1 15-Mar-2050 3.55 14.87 -- 5.72 14.87 5.72 USD 09-Mar-2020 09-Mar-2020 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 50304.43 0.00466 50304.43 60000 Canada -- USD 6.88 5.07 1 12-Jan-2032 2.45 6.84 -- 5.07 6.84 5.07 USD 12-Jan-2022 12-Jan-2022 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50375.69 0.00466 50375.69 50000 United States -- USD 2.21 4.93 1 14-Aug-2026 5 2.2 -- 4.93 2.2 4.93 USD 14-Aug-2023 14-Aug-2023 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 50275.81 0.00466 50275.81 51000 United States -- USD 3.9 5.1 1 15-Sept-2028 4.7 3.97 -- 5.1 3.97 5.1 USD 14-Sept-2018 14-Sept-2018 MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 50234.32 0.00465 50234.32 50000 Canada -- USD 1.35 5.25 1 01-Oct-2025 4.15 1.41 -- 5.25 1.41 5.25 USD 23-Sept-2015 23-Sept-2015 UDR INC MTN Corporates Fixed Income 50063.64 0.00464 50063.64 65000 United States -- USD 8.04 5.38 1 15-Jun-2033 2.1 8 -- 5.38 8 5.38 USD 26-Feb-2021 26-Feb-2021 MOSAIC CO/THE Corporates Fixed Income 49998.14 0.00463 49998.14 50000 United States -- USD 11.41 5.8 1 15-Nov-2043 5.63 11.46 -- 5.8 11.46 5.8 USD 13-Nov-2013 13-Nov-2013 SITE CENTERS CORP Corporates Fixed Income 50033.84 0.00463 50033.84 50000 United States -- USD 2.78 5.2 1 01-Jun-2027 4.7 2.87 -- 5.2 2.87 5.2 USD 26-May-2017 26-May-2017 GLOBAL PAYMENTS INC Corporates Fixed Income 49916.74 0.00462 49916.74 50000 United States -- USD 6.6 5.52 1 15-Aug-2032 5.4 6.62 -- 5.52 6.62 5.52 USD 22-Aug-2022 22-Aug-2022 HUMANA INC Corporates Fixed Income 49577.23 0.00459 49577.23 49000 United States -- USD 4.97 5.11 1 01-Apr-2030 4.88 5.02 -- 5.11 5.02 5.11 USD 26-Mar-2020 26-Mar-2020 UNUM GROUP Corporates Fixed Income 49455.24 0.00458 49455.24 60000 United States -- USD 13.64 5.94 1 15-Dec-2049 4.5 13.67 -- 5.94 13.67 5.94 USD 11-Sept-2019 11-Sept-2019 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 49366.69 0.00457 49366.69 60000 Japan -- USD 6.32 5.38 1 09-Jul-2032 2.26 6.47 -- 5.31 6.47 5.31 USD 09-Jul-2021 09-Jul-2021 RYDER SYSTEM INC Corporates Fixed Income 49345.74 0.00457 49345.74 50000 United States -- USD 2.91 5.17 1 15-Jun-2027 4.3 2.92 -- 5.17 2.92 5.17 USD 17-May-2022 17-May-2022 STARBUCKS CORPORATION Corporates Fixed Income 49305.08 0.00457 49305.08 50000 United States -- USD 4.04 4.7 1 15-Nov-2028 4 4.11 -- 4.7 4.11 4.7 USD 10-Aug-2018 10-Aug-2018 JPMORGAN CHASE & CO Corporates Fixed Income 49160.23 0.00455 49160.23 50000 United States -- USD 1.74 5.72 1 29-Jan-2027 3.96 1.73 -- 5.3 1.73 5.3 USD 29-Jan-2019 29-Jan-2019 WELLTOWER OP LLC Corporates Fixed Income 49064.31 0.00454 49064.31 49000 United States -- USD 1.78 5.29 1 01-Apr-2026 4.25 1.86 -- 5.29 1.86 5.29 USD 01-Mar-2016 01-Mar-2016 AIR LEASE CORPORATION Corporates Fixed Income 48882.22 0.00453 48882.22 55000 United States -- USD 5.81 5.31 1 01-Dec-2030 3.13 5.8 -- 5.31 5.8 5.31 USD 24-Nov-2020 24-Nov-2020 ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 48960.61 0.00453 48960.61 55000 United States -- USD 6.23 5.14 1 15-Jun-2031 3.15 6.23 -- 5.14 6.23 5.14 USD 26-May-2021 26-May-2021 ATMOS ENERGY CORPORATION Corporates Fixed Income 48897.01 0.00453 48897.01 55000 United States -- USD 13.84 5.27 1 01-Oct-2048 4.3 13.94 -- 5.27 13.94 5.27 USD 04-Oct-2018 04-Oct-2018 CHURCH & DWIGHT CO INC Corporates Fixed Income 48953.68 0.00453 48953.68 60000 United States -- USD 13.9 5.39 1 01-Aug-2047 3.95 13.99 -- 5.39 13.99 5.39 USD 25-Jul-2017 25-Jul-2017 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48946.96 0.00453 48946.96 60000 United States -- USD 11.26 6.07 1 01-Jun-2041 4.2 11.22 -- 6.07 11.22 6.07 USD 11-Mar-2021 11-Mar-2021 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 48955.52 0.00453 48955.52 51000 United States -- USD 3 4.59 1 15-Jun-2027 2.95 2.99 -- 4.59 2.99 4.59 USD 06-Jun-2017 06-Jun-2017 GATX CORPORATION Corporates Fixed Income 48785.06 0.00452 48785.06 55000 United States -- USD 6.83 5.4 1 01-Jun-2032 3.5 6.82 -- 5.4 6.82 5.4 USD 04-Mar-2022 04-Mar-2022 MORGAN STANLEY MTN Corporates Fixed Income 48701.47 0.00451 48701.47 50000 United States -- USD 1.03 6.42 1 28-Apr-2026 2.19 1.03 -- 5.57 1.04 5.57 USD 28-Apr-2020 28-Apr-2020 FMC CORPORATION Corporates Fixed Income 48629.32 0.0045 48629.32 53000 United States -- USD 4.81 5.57 1 01-Oct-2029 3.45 4.81 -- 5.57 4.81 5.57 USD 20-Sept-2019 20-Sept-2019 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 48448.2 0.00449 48448.2 51000 United States -- USD 2.19 5.13 1 23-Jul-2026 2.6 2.2 -- 5.13 2.2 5.13 USD 23-Jul-2019 23-Jul-2019 AFLAC INCORPORATED Corporates Fixed Income 48417.08 0.00448 48417.08 51000 United States -- USD 5.17 4.93 1 01-Apr-2030 3.6 5.2 -- 4.93 5.2 4.93 USD 01-Apr-2020 01-Apr-2020 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 48336.41 0.00448 48336.41 56000 United States -- USD 12.02 5.99 1 15-Jun-2044 4.7 12.06 -- 5.99 12.06 5.99 USD 23-Apr-2014 23-Apr-2014 US BANCORP Corporates Fixed Income 48382.41 0.00448 48382.41 60000 United States -- USD 5.89 5.04 1 22-Jul-2030 1.38 5.87 -- 5.04 5.87 5.04 USD 20-Jul-2020 20-Jul-2020 CHUBB INA HOLDINGS INC Corporates Fixed Income 48288.61 0.00447 48288.61 70000 Switzerland -- USD 16.63 4.98 1 15-Dec-2051 2.85 16.69 -- 4.98 16.69 4.98 USD 18-Nov-2021 18-Nov-2021 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 48119.28 0.00446 48119.28 55000 United States -- USD 3.88 5.58 1 07-Jun-2029 1.89 3.9 -- 5.42 3.91 5.42 USD 07-Jun-2021 07-Jun-2021 BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 48051.42 0.00445 48051.42 70000 Canada -- USD 15.93 5.42 1 15-Feb-2052 3.2 15.95 -- 5.42 15.95 5.42 USD 12-Aug-2021 12-Aug-2021 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 48073.76 0.00445 48073.76 51000 United States -- USD 3.13 4.93 1 15-Aug-2027 2.95 3.15 -- 4.93 3.15 4.93 USD 23-Aug-2017 23-Aug-2017 CSX CORP Corporates Fixed Income 48013.09 0.00445 48013.09 55000 United States -- USD 17.45 5.43 1 01-Mar-2068 4.65 17 -- 5.43 17 5.43 USD 20-Feb-2018 20-Feb-2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 48006.66 0.00445 48006.66 53000 United States -- USD 5.31 5 1 22-Mar-2030 3.15 5.33 -- 5 5.33 5 USD 20-Mar-2020 20-Mar-2020 CAMDEN PROPERTY TRUST Corporates Fixed Income 47991.17 0.00444 47991.17 52000 United States -- USD 4.69 5 1 01-Jul-2029 3.15 4.71 -- 5 4.71 5 USD 17-Jun-2019 17-Jun-2019 OREILLY AUTOMOTIVE INC Corporates Fixed Income 47912.62 0.00444 47912.62 49000 United States -- USD 5.07 5.04 1 01-Apr-2030 4.2 5.11 -- 5.04 5.11 5.04 USD 27-Mar-2020 27-Mar-2020 WASTE MANAGEMENT INC Corporates Fixed Income 47997 0.00444 47997 50000 United States -- USD 3.29 4.71 1 15-Nov-2027 3.15 3.33 -- 4.71 3.33 4.71 USD 08-Nov-2017 08-Nov-2017 ESSEX PORTFOLIO LP Corporates Fixed Income 47808.79 0.00443 47808.79 50000 United States -- USD 4.34 5.09 1 01-Mar-2029 4 4.38 -- 5.09 4.38 5.09 USD 11-Feb-2019 11-Feb-2019 CAMPBELL SOUP COMPANY Corporates Fixed Income 47723.6 0.00442 47723.6 55000 United States -- USD 5.45 5.14 1 24-Apr-2030 2.38 5.45 -- 5.14 5.45 5.14 USD 24-Apr-2020 24-Apr-2020 CONSTELLATION BRANDS INC Corporates Fixed Income 47720.45 0.00442 47720.45 50000 United States -- USD 3.51 5.03 1 15-Feb-2028 3.6 3.54 -- 5.03 3.54 5.03 USD 07-Feb-2018 07-Feb-2018 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 47342.45 0.00438 47342.45 40000 United States -- USD 4.64 5.71 1 15-Jul-2030 8.88 4.86 -- 5.5 4.56 5.5 USD 13-Jul-2020 13-Jul-2020 GATX CORPORATION Corporates Fixed Income 47207.21 0.00437 47207.21 48000 United States -- USD 2.68 5.14 1 30-Mar-2027 3.85 2.74 -- 5.14 2.74 5.14 USD 09-Feb-2017 09-Feb-2017 MERCK & CO INC Corporates Fixed Income 47133.16 0.00436 47133.16 75000 United States -- USD 16.68 5.07 1 24-Jun-2050 2.45 16.74 -- 5.07 16.74 5.07 USD 24-Jun-2020 24-Jun-2020 NIKE INC Corporates Fixed Income 47138.06 0.00436 47138.06 61000 United States -- USD 14.11 5.2 1 01-Nov-2046 3.38 14.22 -- 5.2 14.22 5.2 USD 21-Oct-2016 21-Oct-2016 WRKCO INC Corporates Fixed Income 47047.7 0.00436 47047.7 55000 United States -- USD 7.74 5.1 1 15-Jun-2033 3 7.72 -- 5.1 7.72 5.1 USD 03-Jun-2020 03-Jun-2020 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 47029.78 0.00435 47029.78 55000 United States -- USD 6.3 4.9 1 01-May-2031 2.3 6.3 -- 4.9 6.3 4.9 USD 23-Apr-2021 23-Apr-2021 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 46877.67 0.00434 46877.67 50000 United States -- USD 12.33 5.27 1 15-May-2044 4.63 12.43 -- 5.27 12.43 5.27 USD 15-May-2020 17-Jul-2020 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 46657.89 0.00432 46657.89 45000 United States -- USD 10.94 5.23 1 01-Jun-2041 5.4 10.98 -- 5.22 10.78 5.22 USD 19-May-2011 19-May-2011 CVS HEALTH CORP Corporates Fixed Income 46668.11 0.00432 46668.11 56000 United States -- USD 13.99 5.63 1 01-Apr-2050 4.25 14.04 -- 5.63 14.04 5.63 USD 31-Mar-2020 31-Mar-2020 MOTOROLA SOLUTIONS INC Corporates Fixed Income 46704.42 0.00432 46704.42 55000 United States -- USD 5.94 5.17 1 15-Nov-2030 2.3 5.92 -- 5.17 5.92 5.17 USD 14-Aug-2020 14-Aug-2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46574.89 0.00431 46574.89 48000 Japan -- USD 3.59 4.88 1 02-Mar-2028 3.96 3.57 -- 4.88 3.57 4.88 USD 02-Mar-2018 02-Mar-2018 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46574.75 0.00431 46574.75 50000 United States -- USD 11.53 5.28 1 01-Dec-2041 4.55 11.57 -- 5.28 11.57 5.28 USD 01-Jun-2012 23-Aug-2012 REGENCY CENTERS LP Corporates Fixed Income 46507.42 0.00431 46507.42 48000 United States -- USD 2.6 5 1 01-Feb-2027 3.6 2.64 -- 5 2.64 5 USD 26-Jan-2017 26-Jan-2017 COMCAST CORPORATION Corporates Fixed Income 46322.86 0.00429 46322.86 47000 United States -- USD 5.47 4.86 1 15-Oct-2030 4.25 5.52 -- 4.86 5.52 4.86 USD 05-Oct-2018 05-Oct-2018 THOMSON REUTERS CORPORATION Corporates Fixed Income 46379.78 0.00429 46379.78 45000 Canada -- USD 8.43 5.22 1 15-Aug-2035 5.5 8.37 -- 5.22 8.37 5.22 USD 09-Aug-2005 09-Aug-2005 BANK OZK Corporates Fixed Income 46249.11 0.00428 46249.11 55000 United States -- USD 2.3 8.68 1 01-Oct-2031 2.75 2.24 -- 8.68 2.27 8.68 USD 16-Sept-2021 16-Sept-2021 HARLEY-DAVIDSON INC Corporates Fixed Income 46250.54 0.00428 46250.54 55000 United States -- USD 12.44 6.02 1 28-Jul-2045 4.63 12.5 -- 6.02 12.5 6.02 USD 28-Jul-2015 28-Jul-2015 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46224.76 0.00428 46224.76 45000 United States -- USD 2.27 5.49 1 01-Oct-2026 5.5 2.25 -- 5.49 2.25 5.49 USD 18-May-2023 18-May-2023 CATERPILLAR INC Corporates Fixed Income 46154.7 0.00427 46154.7 51000 United States -- USD 4.98 4.6 1 19-Sept-2029 2.6 5 -- 4.6 5 4.6 USD 19-Sept-2019 19-Sept-2019 CME GROUP INC Corporates Fixed Income 46079.73 0.00427 46079.73 45000 United States -- USD 12.03 5.12 1 15-Sept-2043 5.3 12.12 -- 5.12 11.94 5.12 USD 09-Sept-2013 09-Sept-2013 NOMURA HOLDINGS INC Corporates Fixed Income 46118.48 0.00427 46118.48 45000 Japan -- USD 4.49 5.34 1 06-Jul-2029 5.61 4.47 -- 5.34 4.47 5.34 USD 06-Jul-2022 06-Jul-2022 UNUM GROUP Corporates Fixed Income 46142.46 0.00427 46142.46 60000 United States -- USD 14.26 5.93 1 15-Jun-2051 4.13 14.27 -- 5.93 14.27 5.93 USD 14-Jun-2021 14-Jun-2021 CITIGROUP INC Corporates Fixed Income 46027.34 0.00426 46027.34 41000 United States -- USD 11.29 5.65 1 13-Sept-2043 6.67 11.29 -- 5.65 11.29 5.65 USD 13-Sept-2013 13-Sept-2013 HOME DEPOT INC Corporates Fixed Income 45986.43 0.00426 45986.43 49000 United States -- USD 2.35 4.84 1 15-Sept-2026 2.13 2.35 -- 4.84 2.35 4.84 USD 15-Sept-2016 15-Sept-2016 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 45919.32 0.00425 45919.32 55000 United States -- USD 13.6 5.49 1 01-Jul-2047 4.15 13.69 -- 5.49 13.69 5.49 USD 21-Jun-2017 21-Jun-2017 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45879.55 0.00425 45879.55 45000 United States -- USD 10.69 5.31 1 30-Sept-2040 5.25 10.66 -- 5.31 10.66 5.31 USD 30-Mar-2011 24-May-2011 SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 45884.03 0.00425 45884.03 45000 United States -- USD 7.14 4.83 1 15-May-2033 4.85 7.18 -- 4.83 7.18 4.83 USD 15-May-2023 15-May-2023 FOX CORP Corporates Fixed Income 45781.26 0.00424 45781.26 46000 United States -- USD 4.16 5.01 1 25-Jan-2029 4.71 4.23 -- 5.01 4.23 5.01 USD 25-Jan-2020 30-Mar-2020 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 45760.66 0.00424 45760.66 55000 United States -- USD 6.07 5.44 1 08-Jan-2031 2.35 6.04 -- 5.44 6.04 5.44 USD 08-Jan-2021 08-Jan-2021 MDC HOLDINGS INC Corporates Fixed Income 45838.74 0.00424 45838.74 49000 United States -- USD 4.98 5.31 1 15-Jan-2030 3.85 5.05 -- 5.31 5.05 5.31 USD 09-Jan-2020 09-Jan-2020 MORGAN STANLEY MTN Corporates Fixed Income 45844.82 0.00424 45844.82 45000 United States -- USD 3.74 5.52 1 20-Jul-2029 5.45 3.76 -- 5.22 3.77 5.22 USD 21-Jul-2023 21-Jul-2023 AUTOZONE INC Corporates Fixed Income 45455.23 0.00421 45455.23 45000 United States -- USD 7.25 5.17 1 01-Aug-2033 5.2 7.27 -- 5.17 7.27 5.17 USD 21-Jul-2023 21-Jul-2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45302.13 0.00419 45302.13 45000 United States -- USD 1.38 5.02 1 08-Sept-2025 5.3 1.37 -- 5.02 1.37 5.02 USD 08-Sept-2023 08-Sept-2023 CONSTELLATION BRANDS INC Corporates Fixed Income 45058.13 0.00417 45058.13 45000 United States -- USD 3.98 5.04 1 15-Nov-2028 4.65 4.04 -- 5.04 4.04 5.04 USD 29-Oct-2018 29-Oct-2018 ATMOS ENERGY CORPORATION Corporates Fixed Income 44878.59 0.00416 44878.59 43000 United States -- USD 10.92 5.25 1 15-Jun-2041 5.5 10.97 -- 5.25 10.77 5.25 USD 10-Jun-2011 10-Jun-2011 FEDEX CORP Corporates Fixed Income 44949.92 0.00416 44949.92 50000 United States -- USD 8.59 5.21 1 01-Feb-2035 3.9 8.53 -- 5.21 8.53 5.21 USD 09-Jan-2015 09-Jan-2015 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 44931.01 0.00416 44931.01 45000 United States -- USD 0.96 5.43 1 01-Apr-2025 3.5 0.96 -- 5.43 0.96 5.43 USD 30-Mar-2020 30-Mar-2020 PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 44943.2 0.00416 44943.2 57000 United States -- USD 5.6 7.45 1 15-Aug-2030 3.15 5.51 -- 7.45 5.51 7.45 USD 12-Aug-2020 12-Aug-2020 WALT DISNEY CO Corporates Fixed Income 44971.05 0.00416 44971.05 47000 United States -- USD 11.02 5.03 1 23-Mar-2040 4.63 11.07 -- 5.03 11.07 5.03 USD 23-Mar-2020 23-Mar-2020 ARTHUR J GALLAGHER & CO Corporates Fixed Income 44829.48 0.00415 44829.48 70000 United States -- USD 15.97 5.63 1 09-Mar-2052 3.05 15.96 -- 5.63 15.96 5.63 USD 09-Nov-2021 09-Nov-2021 NXP BV Corporates Fixed Income 44795.98 0.00415 44795.98 45000 United States -- USD 2.86 5.05 1 01-Jun-2027 4.4 2.88 -- 5.05 2.88 5.05 USD 16-May-2022 16-May-2022 AMERICA MOVIL SAB DE CV Corporates Fixed Income 44722.21 0.00414 44722.21 50000 Mexico -- USD 5.4 5.13 1 07-May-2030 2.88 5.4 -- 5.13 5.4 5.13 USD 07-May-2020 07-May-2020 ELEVANCE HEALTH INC Corporates Fixed Income 44488.67 0.00412 44488.67 40000 United States -- USD 13.64 5.51 1 15-Oct-2052 6.1 13.68 -- 5.5 13.58 5.5 USD 04-Nov-2022 04-Nov-2022 J M SMUCKER CO Corporates Fixed Income 44514.87 0.00412 44514.87 40000 United States -- USD 11.04 5.77 1 15-Nov-2043 6.5 11.1 -- 5.76 10.94 5.76 USD 25-Oct-2023 25-Oct-2023 ONEOK INC Corporates Fixed Income 44530.02 0.00412 44530.02 39000 United States -- USD 12.48 6.17 1 15-Jan-2051 7.15 12.51 -- 6.16 12.42 6.16 USD 07-May-2020 07-May-2020 CITIGROUP INC Corporates Fixed Income 44418 0.00411 44418 45000 United States -- USD 1.84 5.44 1 09-Mar-2026 4.6 1.83 -- 5.44 1.83 5.44 USD 09-Mar-2016 09-Mar-2016 ELI LILLY AND COMPANY Corporates Fixed Income 44267.83 0.0041 44267.83 50000 United States -- USD 14.02 4.89 1 15-May-2047 3.95 14.16 -- 4.89 14.16 4.89 USD 09-May-2017 09-May-2017 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 44143.64 0.00409 44143.64 45000 United States -- USD 11.13 5.25 1 01-Mar-2041 5.05 11.17 -- 5.25 11.17 5.25 USD 10-Sept-2010 10-Sept-2010 CARRIER GLOBAL CORP Corporates Fixed Income 44203.87 0.00409 44203.87 40000 United States -- USD 14.24 5.5 1 15-Mar-2054 6.2 14.25 -- 5.49 14.16 5.49 USD 30-Nov-2023 21-Feb-2024 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 44137.72 0.00409 44137.72 65000 United States -- USD 16.32 5.18 1 15-Aug-2051 2.95 16.37 -- 5.18 16.37 5.18 USD 13-Aug-2021 13-Aug-2021 PARKER HANNIFIN CORPORATION Corporates Fixed Income 44083.12 0.00408 44083.12 53000 United States -- USD 13.69 5.41 1 01-Mar-2047 4.1 13.79 -- 5.41 13.79 5.41 USD 01-Sept-2017 11-Dec-2017 VENTAS REALTY LP Corporates Fixed Income 44017.6 0.00408 44017.6 46000 United States -- USD 3.52 5.32 1 01-Mar-2028 4 3.56 -- 5.32 3.56 5.32 USD 23-Feb-2018 23-Feb-2018 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 43967.21 0.00407 43967.21 45000 United States -- USD 4.02 4.85 1 01-Nov-2028 3.9 4.07 -- 4.85 4.07 4.85 USD 31-Oct-2018 31-Oct-2018 UNION PACIFIC CORPORATION Corporates Fixed Income 43991.59 0.00407 43991.59 45000 United States -- USD 3.95 4.56 1 10-Sept-2028 3.95 4.02 -- 4.56 4.02 4.56 USD 08-Jun-2018 08-Jun-2018 COMCAST CORPORATION Corporates Fixed Income 43818.08 0.00406 43818.08 49000 United States -- USD 5.26 4.83 1 01-Feb-2030 2.65 5.27 -- 4.83 5.27 4.83 USD 05-Nov-2019 05-Nov-2019 BROWN & BROWN INC Corporates Fixed Income 43778.03 0.00405 43778.03 45000 United States -- USD 4.32 5.16 1 15-Mar-2029 4.5 4.38 -- 5.16 4.38 5.16 USD 11-Mar-2019 11-Mar-2019 BP CAPITAL MARKETS PLC Corporates Fixed Income 43635.5 0.00404 43635.5 45000 United Kingdom -- USD 4.11 4.75 1 28-Nov-2028 3.72 4.16 -- 4.75 4.16 4.75 USD 28-Nov-2016 28-Nov-2016 CITIGROUP INC Corporates Fixed Income 43587.99 0.00404 43587.99 50000 United States -- USD 5.17 5.5 1 29-Jan-2031 2.67 5.24 -- 5.34 5.24 5.34 USD 29-Jan-2020 29-Jan-2020 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 43674.54 0.00404 43674.54 61000 United States -- USD 15.14 5.44 1 15-May-2050 3.3 15.2 -- 5.44 15.2 5.44 USD 17-Mar-2020 17-Mar-2020 DEERE & CO Corporates Fixed Income 43461.54 0.00402 43461.54 44000 United States -- USD 1 5.2 1 15-Apr-2025 2.75 1 -- 5.2 1 5.2 USD 30-Mar-2020 30-Mar-2020 HERSHEY COMPANY THE Corporates Fixed Income 43345.59 0.00401 43345.59 48000 United States -- USD 5.08 4.61 1 15-Nov-2029 2.45 5.1 -- 4.61 5.1 4.61 USD 31-Oct-2019 31-Oct-2019 PARAMOUNT GLOBAL Corporates Fixed Income 42732.36 0.00396 42732.36 47000 United States -- USD 4.49 6.61 1 01-Jun-2029 4.2 4.46 -- 6.61 4.46 6.61 USD 05-Mar-2019 05-Mar-2019 SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 42773.29 0.00396 42773.29 45000 United States -- USD 12.37 6.01 1 01-Oct-2047 5.4 12.43 -- 6.01 12.43 6.01 USD 21-Sept-2017 21-Sept-2017 DEERE & CO Corporates Fixed Income 42644.03 0.00395 42644.03 40000 United States -- USD 4.68 4.51 1 16-Oct-2029 5.38 4.67 -- 4.51 4.67 4.51 USD 16-Oct-2009 16-Oct-2009 EQUINIX INC Corporates Fixed Income 42665.97 0.00395 42665.97 45000 United States -- USD 2.46 5.47 1 18-Nov-2026 2.9 2.46 -- 5.47 2.46 5.47 USD 18-Nov-2019 18-Nov-2019 NORTHWEST PIPELINE LLC Corporates Fixed Income 42630.42 0.00395 42630.42 43000 United States -- USD 2.67 5.02 1 01-Apr-2027 4 2.74 -- 5.02 2.74 5.02 USD 01-Oct-2017 28-Feb-2018 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 42604.57 0.00394 42604.57 42000 United States -- USD 4 4.83 1 30-Nov-2028 4.8 4.08 -- 4.83 4.08 4.83 USD 30-May-2019 18-Nov-2019 EPR PROPERTIES Corporates Fixed Income 42507.42 0.00394 42507.42 50000 United States -- USD 6.39 6.33 1 15-Nov-2031 3.6 6.33 -- 6.33 6.33 6.33 USD 27-Oct-2021 27-Oct-2021 PROCTER & GAMBLE CO Corporates Fixed Income 42442.74 0.00393 42442.74 46000 United States -- USD 5.39 4.49 1 25-Mar-2030 3 5.38 -- 4.49 5.38 4.49 USD 25-Mar-2020 25-Mar-2020 AON CORPORATION Corporates Fixed Income 42312.04 0.00392 42312.04 38000 United States -- USD 10.24 5.48 1 30-Sept-2040 6.25 10.2 -- 5.48 10.2 5.48 USD 10-Sept-2010 10-Sept-2010 DARDEN RESTAURANTS INC Corporates Fixed Income 42334.13 0.00392 42334.13 51000 United States -- USD 13.28 5.93 1 15-Feb-2048 4.55 13.33 -- 5.93 13.33 5.93 USD 22-Feb-2018 22-Feb-2018 SIMON PROPERTY GROUP LP Corporates Fixed Income 42381.2 0.00392 42381.2 50000 United States -- USD 6.86 5.1 1 01-Feb-2032 2.65 6.84 -- 5.1 6.84 5.1 USD 11-Jan-2022 11-Jan-2022 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 42106.92 0.0039 42106.92 60000 China -- USD 12.49 5.46 1 09-Feb-2041 2.7 12.47 -- 5.46 12.47 5.46 USD 09-Feb-2021 09-Feb-2021 COMCAST CORPORATION Corporates Fixed Income 41973.33 0.00389 41973.33 65000 United States -- USD 16.15 5.34 1 15-Jan-2051 2.8 16.18 -- 5.34 16.18 5.34 USD 28-May-2020 28-May-2020 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 41983.88 0.00389 41983.88 40000 United States -- USD 4.06 5.47 1 15-Jan-2029 6.35 4.06 -- 5.46 4 5.46 USD 29-Sept-2023 29-Sept-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 41896.77 0.00388 41896.77 44000 Japan -- USD 2.18 5.12 1 14-Jul-2026 2.63 2.17 -- 5.12 2.17 5.12 USD 14-Jul-2016 14-Jul-2016 COSTCO WHOLESALE CORPORATION Corporates Fixed Income 41750.9 0.00387 41750.9 51000 United States -- USD 7.24 4.58 1 20-Apr-2032 1.75 7.25 -- 4.58 7.25 4.58 USD 20-Apr-2020 20-Apr-2020 EBAY INC Corporates Fixed Income 41809.05 0.00387 41809.05 43000 United States -- USD 2.88 4.94 1 05-Jun-2027 3.6 2.93 -- 4.94 2.93 4.94 USD 06-Jun-2017 06-Jun-2017 CONSTELLATION BRANDS INC Corporates Fixed Income 41635.83 0.00386 41635.83 43000 United States -- USD 2.82 5.09 1 09-May-2027 3.5 2.86 -- 5.09 2.86 5.09 USD 09-May-2017 09-May-2017 DH EUROPE FINANCE II SARL Corporates Fixed Income 41661.1 0.00386 41661.1 46000 United States -- USD 5.06 4.72 1 15-Nov-2029 2.6 5.07 -- 4.72 5.07 4.72 USD 07-Nov-2019 07-Nov-2019 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 41701.4 0.00386 41701.4 40000 Japan -- USD 6.82 5.29 1 19-Apr-2034 5.41 6.96 -- 5.15 6.95 5.15 USD 19-Apr-2023 19-Apr-2023 ECOLAB INC Corporates Fixed Income 41228.84 0.00382 41228.84 70000 United States -- USD 17.47 4.95 1 15-Aug-2050 2.13 17.54 -- 4.95 17.54 4.95 USD 13-Aug-2020 13-Aug-2020 INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 41151.99 0.00381 41151.99 48000 United States -- USD 13.1 6.14 1 26-Sept-2048 5 13.13 -- 6.14 13.13 6.14 USD 26-Sept-2018 26-Sept-2018 MOSAIC CO/THE Corporates Fixed Income 41200.1 0.00381 41200.1 45000 United States -- USD 11.12 5.81 1 15-Nov-2041 4.88 11.12 -- 5.81 11.12 5.81 USD 24-Oct-2011 24-Oct-2011 RALPH LAUREN CORP Corporates Fixed Income 40745.88 0.00377 40745.88 45000 United States -- USD 5.49 4.89 1 15-Jun-2030 2.95 5.5 -- 4.89 5.5 4.89 USD 03-Jun-2020 03-Jun-2020 GENERAL MILLS INC Corporates Fixed Income 40653.74 0.00376 40653.74 40000 United States -- USD 0.74 5.4 1 18-Nov-2025 5.24 1.52 -- 5.4 1.52 5.4 USD 18-Nov-2022 18-Nov-2022 PEPSICO INC Corporates Fixed Income 40585.94 0.00376 40585.94 50000 United States -- USD 17.61 5.02 1 19-Mar-2060 3.88 17.43 -- 5.02 17.43 5.02 USD 19-Mar-2020 19-Mar-2020 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 40627.35 0.00376 40627.35 40000 United States -- USD 5.34 4.81 1 10-Aug-2030 4.98 5.37 -- 4.81 5.25 4.81 USD 10-Aug-2023 10-Aug-2023 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 40525.8 0.00375 40525.8 41000 United States -- USD 4.2 5.31 1 15-Feb-2029 4.9 4.26 -- 5.31 4.26 5.31 USD 23-Jan-2019 23-Jan-2019 CONAGRA BRANDS INC Corporates Fixed Income 40347.15 0.00374 40347.15 40000 United States -- USD 3.92 5.12 1 01-Nov-2028 4.85 3.99 -- 5.12 3.99 5.12 USD 22-Oct-2018 22-Oct-2018 ENERGY TRANSFER LP Corporates Fixed Income 40335.32 0.00373 40335.32 40000 United States -- USD 13.81 5.96 1 15-May-2054 5.95 13.77 -- 5.96 13.77 5.96 USD 25-Jan-2024 25-Jan-2024 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 40318.22 0.00373 40318.22 40000 United States -- USD 3.93 4.89 1 15-Sept-2028 5.05 3.95 -- 4.89 3.88 4.89 USD 29-Jun-2023 29-Jun-2023 ONEOK INC Corporates Fixed Income 40294.75 0.00373 40294.75 43000 United States -- USD 11.56 5.9 1 15-Oct-2043 5.15 11.55 -- 5.9 11.55 5.9 USD 10-Oct-2013 10-Oct-2013 ALPHABET INC Corporates Fixed Income 40105.35 0.00371 40105.35 67000 United States -- USD 17.78 4.75 1 15-Aug-2050 2.05 17.87 -- 4.75 17.87 4.75 USD 05-Aug-2020 05-Aug-2020 HUBBELL INCORPORATED Corporates Fixed Income 40084.82 0.00371 40084.82 42000 United States -- USD 3.51 4.92 1 15-Feb-2028 3.5 3.55 -- 4.92 3.55 4.92 USD 02-Feb-2018 02-Feb-2018 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 39962.73 0.0037 39962.73 40000 United States -- USD 7.25 5.07 1 01-Jul-2033 4.9 7.27 -- 5.07 7.27 5.07 USD 06-Jul-2023 06-Jul-2023 ERP OPERATING LP Corporates Fixed Income 39948.85 0.0037 39948.85 42000 United States -- USD 3.56 4.96 1 01-Mar-2028 3.5 3.6 -- 4.96 3.6 4.96 USD 07-Feb-2018 07-Feb-2018 MERCK & CO INC Corporates Fixed Income 39925.2 0.0037 39925.2 40000 United States -- USD 3.68 4.49 1 17-May-2028 4.05 3.71 -- 4.49 3.71 4.49 USD 17-May-2023 17-May-2023 NSTAR ELECTRIC CO Corporates Fixed Income 39961.33 0.0037 39961.33 45000 United States -- USD 14.6 5.43 1 01-Jun-2052 4.55 14.63 -- 5.43 14.63 5.43 USD 17-May-2022 17-May-2022 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 39982.35 0.0037 39982.35 42000 United States -- USD 4.49 5.08 1 15-May-2029 3.7 4.52 -- 5.08 4.52 5.08 USD 10-May-2019 10-May-2019 RPM INTERNATIONAL INC Corporates Fixed Income 39923.69 0.0037 39923.69 41000 United States -- USD 4.28 5.24 1 01-Mar-2029 4.55 4.33 -- 5.24 4.33 5.24 USD 27-Feb-2019 27-Feb-2019 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39779.88 0.00368 39779.88 35000 United States -- USD 4.99 5.96 1 30-Oct-2031 7.62 5.08 -- 5.69 5.08 5.69 USD 01-Nov-2023 01-Nov-2023 NIKE INC Corporates Fixed Income 39793.1 0.00368 39793.1 44000 United States -- USD 5.37 4.7 1 27-Mar-2030 2.85 5.4 -- 4.7 5.4 4.7 USD 27-Mar-2020 27-Mar-2020 ARCH CAPITAL GROUP LTD Corporates Fixed Income 39481.82 0.00366 39481.82 34000 United States -- USD 7.16 5.63 1 01-May-2034 7.35 7.09 -- 5.63 7.09 5.63 USD 04-May-2004 04-May-2004 CHUBB INA HOLDINGS INC Corporates Fixed Income 39528.29 0.00366 39528.29 45000 United States -- USD 12.5 5.18 1 13-Mar-2043 4.15 12.52 -- 5.18 12.52 5.18 USD 13-Mar-2013 13-Mar-2013 CROWN CASTLE INC Corporates Fixed Income 39401.96 0.00365 39401.96 40000 United States -- USD 3.92 5.27 1 01-Sept-2028 4.8 3.92 -- 5.27 3.92 5.27 USD 26-Apr-2023 26-Apr-2023 ERP OPERATING LP Corporates Fixed Income 39372.77 0.00365 39372.77 45000 United States -- USD 12.58 5.64 1 01-Jun-2045 4.5 12.66 -- 5.64 12.66 5.64 USD 14-May-2015 14-May-2015 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 39318.07 0.00364 39318.07 55000 United States -- USD 16.24 5.26 1 15-Feb-2053 3.3 16.25 -- 5.26 16.25 5.26 USD 15-Sept-2021 15-Sept-2021 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 39299.81 0.00364 39299.81 41000 United States -- USD 2.5 5.36 1 12-Dec-2026 3.63 2.53 -- 5.36 2.53 5.36 USD 12-Dec-2016 12-Dec-2016 MICROSOFT CORPORATION Corporates Fixed Income 39301.63 0.00364 39301.63 40000 United States -- USD 13.21 4.71 1 03-Nov-2045 4.45 13.37 -- 4.71 13.37 4.71 USD 03-Nov-2015 03-Nov-2015 REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 39352.5 0.00364 39352.5 41000 United States -- USD 4.46 5.12 1 15-May-2029 3.9 4.5 -- 5.12 4.5 5.12 USD 15-May-2019 15-May-2019 FLOWSERVE CORPORATION Corporates Fixed Income 39236.49 0.00363 39236.49 47000 United States -- USD 6.77 5.53 1 15-Jan-2032 2.8 6.74 -- 5.53 6.74 5.53 USD 23-Sept-2021 23-Sept-2021 NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 39250.3 0.00363 39250.3 38000 United States -- USD 8.39 7.11 1 15-May-2067 6.75 8.55 -- 7.11 8.55 7.11 USD 18-May-2007 18-May-2007 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39138.5 0.00362 39138.5 40000 United States -- USD 1.4 5.07 1 11-Sept-2025 3.4 1.39 -- 5.07 1.39 5.07 USD 11-Sept-2015 11-Sept-2015 KIMCO REALTY OP LLC Corporates Fixed Income 39075.86 0.00362 39075.86 48000 United States -- USD 13.24 5.96 1 01-Sept-2047 4.45 13.29 -- 5.96 13.29 5.96 USD 10-Aug-2017 10-Aug-2017 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 39070.32 0.00362 39070.32 45000 Japan -- USD 5.4 5.47 1 25-May-2031 2.59 5.48 -- 5.3 5.49 5.3 USD 25-Feb-2020 25-Feb-2020 FEDEX CORP Corporates Fixed Income 38884.81 0.0036 38884.81 39000 United States -- USD 7.66 5.07 1 15-Jan-2034 4.9 7.61 -- 5.07 7.61 5.07 USD 09-Jan-2014 09-Jan-2014 PROCTER & GAMBLE CO Corporates Fixed Income 38730.22 0.00359 38730.22 40000 United States -- USD 1.77 4.76 1 02-Feb-2026 2.7 1.76 -- 4.76 1.76 4.76 USD 02-Feb-2016 02-Feb-2016 SANTANDER HOLDINGS USA INC Corporates Fixed Income 38818.17 0.00359 38818.17 37000 United States -- USD 3.54 6.16 1 12-Jun-2029 6.57 3.58 -- 5.75 3.58 5.75 USD 12-Jun-2023 12-Jun-2023 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 38743.83 0.00359 38743.83 40000 United States -- USD 1.79 4.99 1 13-Feb-2026 3 1.79 -- 4.99 1.79 4.99 USD 08-Jan-2016 08-Jan-2016 REGENCY CENTERS LP Corporates Fixed Income 38654.23 0.00358 38654.23 40000 United States -- USD 3.54 5.11 1 15-Mar-2028 4.13 3.59 -- 5.11 3.59 5.11 USD 09-Mar-2018 09-Mar-2018 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 38530.32 0.00357 38530.32 41000 United States -- USD 3.23 4.77 1 08-Sept-2027 2.8 3.22 -- 4.77 3.22 4.77 USD 08-Sept-2017 08-Sept-2017 META PLATFORMS INC Corporates Fixed Income 38198.53 0.00354 38198.53 35000 United States -- USD 16.11 5.32 1 15-May-2063 5.75 15.86 -- 5.32 15.8 5.32 USD 03-May-2023 03-May-2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 38150.99 0.00353 38150.99 40000 United States -- USD 3.49 4.6 1 06-Jan-2028 3.05 3.48 -- 4.6 3.48 4.6 USD 08-Jan-2018 08-Jan-2018 LOEWS CORPORATION Corporates Fixed Income 37864.09 0.00351 37864.09 35000 United States -- USD 8.01 5.12 1 01-Feb-2035 6 7.96 -- 5.12 7.96 5.12 USD 27-Jan-2005 27-Jan-2005 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 37895.05 0.00351 37895.05 35000 United States -- USD 4.21 4.83 1 01-Mar-2029 6.63 4.19 -- 4.83 4.19 4.83 USD 01-Mar-1999 01-Mar-1999 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 37763.14 0.0035 37763.14 40000 United States -- USD 14.6 5.34 1 27-Jul-2052 4.9 14.65 -- 5.34 14.65 5.34 USD 27-Jul-2022 27-Jul-2022 UDR INC Corporates Fixed Income 37452.88 0.00347 37452.88 41000 United States -- USD 5.13 5.07 1 15-Jan-2030 3.2 5.14 -- 5.07 5.14 5.07 USD 02-Jul-2019 02-Jul-2019 AMGEN INC Corporates Fixed Income 37302.48 0.00345 37302.48 44000 United States -- USD 6.21 4.97 1 25-Feb-2031 2.3 6.2 -- 4.97 6.2 4.97 USD 06-May-2020 06-May-2020 JOHNSON & JOHNSON Corporates Fixed Income 37253.75 0.00345 37253.75 35000 United States -- USD 7.23 4.33 1 15-May-2033 4.95 7.22 -- 4.33 7.22 4.33 USD 22-May-2003 22-May-2003 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 37187.78 0.00344 37187.78 39000 United States -- USD 4.44 5.52 1 15-May-2029 4.13 4.46 -- 5.52 4.46 5.52 USD 21-May-2019 21-May-2019 TEXTRON INC Corporates Fixed Income 37128.31 0.00344 37128.31 38000 United States -- USD 1.8 5.32 1 15-Mar-2026 4 1.86 -- 5.32 1.86 5.32 USD 11-Mar-2016 11-Mar-2016 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 37007.92 0.00343 37007.92 32000 Canada -- USD 5.79 5.12 1 15-Oct-2031 7.13 5.75 -- 5.12 5.75 5.12 USD 30-Oct-2001 30-Oct-2001 HANOVER INSURANCE GROUP INC Corporates Fixed Income 37089.81 0.00343 37089.81 37000 United States -- USD 1.81 5.44 1 15-Apr-2026 4.5 1.89 -- 5.44 1.89 5.44 USD 08-Apr-2016 08-Apr-2016 AMPHENOL CORPORATION Corporates Fixed Income 36852.73 0.00341 36852.73 41000 United States -- USD 5.28 4.86 1 15-Feb-2030 2.8 5.29 -- 4.86 5.29 4.86 USD 10-Sept-2019 10-Sept-2019 TARGA RESOURCES CORP Corporates Fixed Income 36819.98 0.00341 36819.98 35000 United States -- USD 13.25 5.98 1 01-Jul-2052 6.25 13.26 -- 5.98 13.17 5.98 USD 07-Jul-2022 07-Jul-2022 CONAGRA BRANDS INC Corporates Fixed Income 36703.69 0.0034 36703.69 33000 United States -- USD 3.77 5.05 1 01-Oct-2028 7 3.75 -- 5.05 3.75 5.05 USD 07-Oct-1998 07-Oct-1998 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 36672.19 0.0034 36672.19 38000 United States -- USD 3.55 5.02 1 15-Mar-2028 4 3.6 -- 5.02 3.6 5.02 USD 15-Sept-2018 20-Sept-2018 BOOKING HOLDINGS INC Corporates Fixed Income 36332.16 0.00336 36332.16 36000 United States -- USD 5.04 4.86 1 13-Apr-2030 4.63 5.1 -- 4.86 5.1 4.86 USD 13-Apr-2020 13-Apr-2020 CELANESE US HOLDINGS LLC Corporates Fixed Income 36095.56 0.00334 36095.56 35000 United States -- USD 2.89 5.53 1 15-Jul-2027 6.17 2.92 -- 5.52 2.85 5.52 USD 14-Jul-2022 14-Jul-2022 ERP OPERATING LP Corporates Fixed Income 36094.25 0.00334 36094.25 38000 United States -- USD 3.07 5.07 1 01-Aug-2027 3.25 3.09 -- 5.07 3.09 5.07 USD 03-Aug-2017 03-Aug-2017 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 35816 0.00332 35816 35000 United States -- USD 3.78 4.81 1 07-Jul-2028 5.13 3.76 -- 4.81 3.76 4.81 USD 07-Jul-2023 07-Jul-2023 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 35882.29 0.00332 35882.29 47000 France -- USD 12.48 5.13 1 29-Jun-2041 2.99 12.5 -- 5.13 12.5 5.13 USD 29-Jun-2020 29-Jun-2020 STORE CAPITAL LLC Corporates Fixed Income 35799.84 0.00331 35799.84 38000 United States -- USD 4.32 6.03 1 15-Mar-2029 4.63 4.34 -- 6.03 4.34 6.03 USD 28-Feb-2019 28-Feb-2019 VALERO ENERGY CORPORATION Corporates Fixed Income 35720.07 0.00331 35720.07 36000 United States -- USD 3.65 4.94 1 01-Jun-2028 4.35 3.71 -- 4.94 3.71 4.94 USD 01-Jun-2018 01-Jun-2018 MARATHON PETROLEUM CORP Corporates Fixed Income 35674.21 0.0033 35674.21 40000 United States -- USD 14.69 5.77 1 15-Sept-2054 5 14.64 -- 5.77 14.64 5.77 USD 05-Sept-2014 05-Sept-2014 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35670.71 0.0033 35670.71 35000 United States -- USD 14.08 5.4 1 01-Oct-2052 5.35 14.12 -- 5.4 14.12 5.4 USD 01-Apr-2021 27-May-2021 PARAMOUNT GLOBAL Corporates Fixed Income 35692.21 0.0033 35692.21 49000 United States -- USD 11.27 7.6 1 15-Aug-2044 4.9 11.2 -- 7.6 11.2 7.6 USD 19-Aug-2014 19-Aug-2014 CUBESMART LP Corporates Fixed Income 35536.98 0.00329 35536.98 40000 United States -- USD 5.25 5.3 1 15-Feb-2030 3 5.24 -- 5.3 5.24 5.3 USD 11-Oct-2019 11-Oct-2019 PARKER HANNIFIN CORPORATION Corporates Fixed Income 35548.05 0.00329 35548.05 38000 United States -- USD 4.63 4.87 1 14-Jun-2029 3.25 4.66 -- 4.87 4.66 4.87 USD 14-Jun-2019 14-Jun-2019 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35400.16 0.00328 35400.16 35000 United States -- USD 2.04 4.9 1 08-Jun-2026 4.75 2.03 -- 4.9 2.03 4.9 USD 08-Jun-2023 08-Jun-2023 ROYAL BANK OF CANADA MTN Corporates Fixed Income 35456.11 0.00328 35456.11 35000 Canada -- USD 2.14 5.05 1 20-Jul-2026 5.2 2.13 -- 5.05 2.13 5.05 USD 20-Jul-2023 20-Jul-2023 CSX CORP Corporates Fixed Income 35157.1 0.00326 35157.1 39000 United States -- USD 12.24 5.26 1 01-Mar-2043 4.4 12.3 -- 5.26 12.3 5.26 USD 28-Feb-2012 28-Feb-2012 ONEOK INC Corporates Fixed Income 35059.53 0.00325 35059.53 43000 United States -- USD 13.81 5.88 1 01-Sept-2049 4.45 13.85 -- 5.88 13.85 5.88 USD 15-Aug-2019 15-Aug-2019 REALTY INCOME CORPORATION Corporates Fixed Income 34968.26 0.00324 34968.26 38000 United States -- USD 5.1 5.15 1 15-Jan-2030 3.4 5.11 -- 5.15 5.11 5.15 USD 15-Jan-2024 23-Jan-2024 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 34834.84 0.00323 34834.84 35000 United States -- USD 7.66 5.05 1 15-Feb-2034 4.85 7.67 -- 5.05 7.67 5.05 USD 05-Jan-2024 05-Jan-2024 TIMKEN COMPANY Corporates Fixed Income 34762.67 0.00322 34762.67 35000 United States -- USD 4.07 4.97 1 15-Dec-2028 4.5 4.14 -- 4.97 4.14 4.97 USD 06-Sept-2018 06-Sept-2018 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 34710.51 0.00321 34710.51 37000 United States -- USD 4.59 4.9 1 01-Jun-2029 3.3 4.62 -- 4.9 4.62 4.9 USD 15-May-2019 15-May-2019 JUNIPER NETWORKS INC Corporates Fixed Income 34634.48 0.00321 34634.48 37000 United States -- USD 4.73 5.22 1 15-Aug-2029 3.75 4.76 -- 5.22 4.76 5.22 USD 26-Aug-2019 26-Aug-2019 TEXAS INSTRUMENTS INC Corporates Fixed Income 34698.9 0.00321 34698.9 35000 United States -- USD 16.68 5.21 1 18-May-2063 5.05 16.41 -- 5.21 16.41 5.21 USD 18-May-2023 18-May-2023 WASTE CONNECTIONS INC Corporates Fixed Income 34635.32 0.00321 34635.32 35000 United States -- USD 4.06 4.83 1 01-Dec-2028 4.25 4.13 -- 4.83 4.13 4.83 USD 16-Nov-2018 16-Nov-2018 DEERE & CO Corporates Fixed Income 34574.35 0.0032 34574.35 30000 United States -- USD 5.56 4.61 1 03-Mar-2031 7.13 5.54 -- 4.61 5.54 4.61 USD 02-Mar-2001 02-Mar-2001 KIMCO REALTY OP LLC Corporates Fixed Income 34461.17 0.00319 34461.17 36000 United States -- USD 2.33 5.23 1 01-Oct-2026 2.8 2.34 -- 5.23 2.34 5.23 USD 18-Aug-2016 18-Aug-2016 NUTRIEN LTD Corporates Fixed Income 34363.48 0.00318 34363.48 35000 Canada -- USD 2.44 5.18 1 15-Dec-2026 4 2.5 -- 5.18 2.5 5.18 USD 15-Dec-2017 10-Apr-2018 T-MOBILE USA INC Corporates Fixed Income 34308.47 0.00318 34308.47 35000 United States -- USD 2.75 5.07 1 15-Apr-2027 3.75 2.78 -- 5.07 2.78 5.07 USD 15-Apr-2021 21-May-2021 CONOCOPHILLIPS Corporates Fixed Income 34261.94 0.00317 34261.94 35000 United States -- USD 13.2 5.21 1 01-Oct-2047 4.88 13.32 -- 5.21 13.32 5.21 USD 01-Apr-2022 06-May-2022 KLA CORP Corporates Fixed Income 34155.16 0.00316 34155.16 35000 United States -- USD 14.69 5.18 1 15-Jul-2052 4.95 14.75 -- 5.18 14.75 5.18 USD 23-Jun-2022 23-Jun-2022 MASCO CORPORATION Corporates Fixed Income 34078.28 0.00316 34078.28 50000 United States -- USD 15.75 5.41 1 15-Feb-2051 3.13 15.79 -- 5.41 15.79 5.41 USD 04-Mar-2021 04-Mar-2021 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 34133.03 0.00316 34133.03 30000 United States -- USD 5.78 5.63 1 15-Sept-2031 7.88 5.73 -- 5.63 5.73 5.63 USD 15-Sept-2019 18-Sept-2019 FIFTH THIRD BANCORP Corporates Fixed Income 34003.2 0.00315 34003.2 35000 United States -- USD 4.57 5.81 1 28-Jul-2030 4.77 4.59 -- 5.57 4.59 5.57 USD 28-Jul-2022 28-Jul-2022 KITE REALTY GROUP LP Corporates Fixed Income 34040.32 0.00315 34040.32 35000 United States -- USD 2.28 6.05 1 01-Oct-2026 4 2.29 -- 6.05 2.29 6.05 USD 26-Sept-2016 26-Sept-2016 SOUTHWEST GAS CORP Corporates Fixed Income 33901.73 0.00314 33901.73 35000 United States -- USD 3.56 5.08 1 01-Apr-2028 3.7 3.59 -- 5.08 3.59 5.08 USD 15-Mar-2018 15-Mar-2018 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 33835.5 0.00313 33835.5 35000 United States -- USD 3.46 5.36 1 15-Feb-2028 4.25 3.5 -- 5.36 3.5 5.36 USD 07-Feb-2018 07-Feb-2018 SNAP-ON INCORPORATED Corporates Fixed Income 33853.82 0.00313 33853.82 35000 United States -- USD 2.68 4.55 1 01-Mar-2027 3.25 2.74 -- 4.55 2.74 4.55 USD 21-Feb-2017 21-Feb-2017 BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 33678.1 0.00312 33678.1 30000 United States -- USD 8.99 5.12 1 01-May-2037 6.15 8.94 -- 5.12 8.94 5.12 USD 13-Apr-2007 13-Apr-2007 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33644.2 0.00312 33644.2 35000 United States -- USD 4 4.74 1 21-Sept-2028 3.75 4.06 -- 4.74 4.06 4.74 USD 13-Aug-2018 13-Aug-2018 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33739.92 0.00312 33739.92 35000 United States -- USD 3.34 4.87 1 15-Dec-2027 3.5 3.39 -- 4.87 3.39 4.87 USD 20-Dec-2017 20-Dec-2017 VALERO ENERGY CORPORATION Corporates Fixed Income 33737.48 0.00312 33737.48 35000 United States -- USD 2.28 5.03 1 15-Sept-2026 3.4 2.32 -- 5.03 2.32 5.03 USD 12-Sept-2016 12-Sept-2016 RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 33578.71 0.00311 33578.71 35000 United States -- USD 5.44 5.54 1 15-Sept-2030 4.75 5.46 -- 5.54 5.46 5.54 USD 25-Aug-2020 25-Aug-2020 STEEL DYNAMICS INC Corporates Fixed Income 33596.11 0.00311 33596.11 36000 United States -- USD 5.23 5.05 1 15-Apr-2030 3.45 5.26 -- 5.05 5.26 5.05 USD 11-Dec-2019 11-Dec-2019 BANCO SANTANDER SA Corporates Fixed Income 33380.41 0.00309 33380.41 40000 Spain -- USD 5.9 5.95 1 03-Dec-2030 2.75 5.84 -- 5.95 5.84 5.95 USD 03-Dec-2020 03-Dec-2020 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33338 0.00309 33338 30000 United States -- USD 2.72 4.92 1 15-May-2027 7.8 2.71 -- 4.92 2.71 4.92 USD 19-May-1997 19-May-1997 ROGERS COMMUNICATIONS INC Corporates Fixed Income 33371.8 0.00309 33371.8 35000 Canada -- USD 2.45 5.26 1 15-Nov-2026 2.9 2.46 -- 5.26 2.46 5.26 USD 04-Nov-2016 04-Nov-2016 PEPSICO INC Corporates Fixed Income 33302.42 0.00308 33302.42 40000 United States -- USD 11.62 5.05 1 19-Mar-2040 3.5 11.65 -- 5.05 11.65 5.05 USD 19-Mar-2020 19-Mar-2020 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33106.19 0.00307 33106.19 31000 Canada -- USD 9.02 5.45 1 15-May-2037 5.95 8.95 -- 5.45 8.95 5.45 USD 08-May-2007 08-May-2007 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 33164.37 0.00307 33164.37 35000 United States -- USD 4.47 4.7 1 07-Mar-2029 3.45 4.46 -- 4.7 4.46 4.7 USD 07-Mar-2019 07-Mar-2019 STORE CAPITAL LLC Corporates Fixed Income 33207.98 0.00307 33207.98 35000 United States -- USD 3.53 6.02 1 15-Mar-2028 4.5 3.55 -- 6.02 3.55 6.02 USD 15-Mar-2018 15-Mar-2018 KLA CORP Corporates Fixed Income 33041.51 0.00306 33041.51 45000 United States -- USD 15.49 5.19 1 01-Mar-2050 3.3 15.57 -- 5.19 15.57 5.19 USD 28-Feb-2020 28-Feb-2020 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32995.36 0.00306 32995.36 34000 United States -- USD 4.33 4.75 1 01-Mar-2029 4 4.39 -- 4.75 4.39 4.75 USD 23-Oct-2018 23-Oct-2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 32944.76 0.00305 32944.76 35000 United States -- USD 4.55 4.77 1 15-May-2029 3.2 4.59 -- 4.77 4.59 4.77 USD 08-May-2019 08-May-2019 RYDER SYSTEM INC MTN Corporates Fixed Income 32919.02 0.00305 32919.02 35000 United States -- USD 2.75 5.14 1 01-Mar-2027 2.85 2.75 -- 5.14 2.75 5.14 USD 24-Feb-2022 24-Feb-2022 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 32868.66 0.00304 32868.66 30000 Canada -- USD 3.7 4.77 1 15-Jul-2028 6.9 3.68 -- 4.77 3.68 4.77 USD 07-Jul-1998 07-Jul-1998 REVVITY INC Corporates Fixed Income 32739.4 0.00303 32739.4 36000 United States -- USD 4.88 5.25 1 15-Sept-2029 3.3 4.88 -- 5.25 4.88 5.25 USD 12-Sept-2019 12-Sept-2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 32519.14 0.00301 32519.14 35000 Belgium -- USD 14.42 5.09 1 01-Jun-2050 4.5 14.52 -- 5.09 14.52 5.09 USD 03-Apr-2020 03-Apr-2020 ERP OPERATING LP Corporates Fixed Income 32470.79 0.00301 32470.79 33000 United States -- USD 4.07 4.86 1 01-Dec-2028 4.15 4.13 -- 4.86 4.13 4.86 USD 30-Nov-2018 30-Nov-2018 PROCTER & GAMBLE CO Corporates Fixed Income 32357.54 0.003 32357.54 34000 United States -- USD 2.82 4.55 1 25-Mar-2027 2.8 2.82 -- 4.55 2.82 4.55 USD 25-Mar-2020 25-Mar-2020 JOHNSON & JOHNSON Corporates Fixed Income 32274.79 0.00299 32274.79 32000 United States -- USD 7.6 4.44 1 05-Dec-2033 4.38 7.71 -- 4.44 7.71 4.44 USD 05-Dec-2013 05-Dec-2013 VODAFONE GROUP PLC Corporates Fixed Income 32302.36 0.00299 32302.36 35000 United Kingdom -- USD 15.37 5.73 1 19-Jun-2059 5.13 15.14 -- 5.73 15.14 5.73 USD 19-Jun-2019 19-Jun-2019 WASTE MANAGEMENT INC Corporates Fixed Income 32252.29 0.00299 32252.29 37000 United States -- USD 13.19 5.13 1 01-Mar-2045 4.1 13.31 -- 5.13 13.31 5.13 USD 26-Feb-2015 26-Feb-2015 RTX CORP Corporates Fixed Income 32146.7 0.00298 32146.7 30000 United States -- USD 7.46 5.2 1 15-Mar-2034 6.1 7.49 -- 5.18 7.35 5.18 USD 08-Nov-2023 08-Nov-2023 STATE STREET CORP Corporates Fixed Income 31982.84 0.00296 31982.84 30000 United States -- USD 7.2 5.64 1 21-Nov-2034 6.12 7.14 -- 5.52 7.13 5.52 USD 21-Nov-2023 21-Nov-2023 US BANCORP MTN Corporates Fixed Income 31914.18 0.00296 31914.18 40000 United States -- USD 6.65 5.72 1 03-Nov-2036 2.49 6.57 -- 6.01 6.58 6.01 USD 03-Nov-2021 03-Nov-2021 SIMON PROPERTY GROUP LP Corporates Fixed Income 31713.32 0.00294 31713.32 41000 United States -- USD 14.76 5.49 1 15-Jul-2050 3.8 14.82 -- 5.49 14.82 5.49 USD 09-Jul-2020 09-Jul-2020 VALMONT INDUSTRIES INC Corporates Fixed Income 31713.05 0.00294 31713.05 35000 United States -- USD 11.78 6.01 1 01-Oct-2044 5 11.83 -- 6.01 11.83 6.01 USD 22-Sept-2014 22-Sept-2014 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31592.05 0.00293 31592.05 35000 United States -- USD 12.17 5.47 1 15-Aug-2043 4.6 12.22 -- 5.47 12.22 5.47 USD 19-Aug-2013 19-Aug-2013 PHILLIPS 66 Corporates Fixed Income 31598.47 0.00293 31598.47 45000 United States -- USD 15.93 5.38 1 15-Mar-2052 3.3 15.96 -- 5.38 15.96 5.38 USD 15-Nov-2021 15-Nov-2021 SANTANDER HOLDINGS USA INC Corporates Fixed Income 31691.27 0.00293 31691.27 33000 United States -- USD 2.33 5.63 1 05-Oct-2026 3.24 2.33 -- 5.63 2.33 5.63 USD 04-Oct-2019 04-Feb-2020 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 31398.04 0.00291 31398.04 35000 United States -- USD 4.44 4.79 1 12-Jan-2029 2.25 4.42 -- 4.79 4.42 4.79 USD 13-Jan-2022 13-Jan-2022 CONSTELLATION BRANDS INC Corporates Fixed Income 31425.96 0.00291 31425.96 35000 United States -- USD 5.38 5.07 1 01-May-2030 2.88 5.39 -- 5.07 5.39 5.07 USD 27-Apr-2020 27-Apr-2020 JPMORGAN CHASE & CO Corporates Fixed Income 31398.47 0.00291 31398.47 30000 United States -- USD 2.3 5.6 1 22-Oct-2027 6.07 2.29 -- 5.21 2.3 5.21 USD 23-Oct-2023 23-Oct-2023 S&P GLOBAL INC Corporates Fixed Income 31434.35 0.00291 31434.35 40000 United States -- USD 17.58 5.22 1 01-Mar-2062 3.9 17.32 -- 5.22 17.32 5.22 USD 01-Mar-2023 28-Feb-2023 TARGA RESOURCES CORP Corporates Fixed Income 31404.3 0.00291 31404.3 30000 United States -- USD 6.85 5.49 1 15-Mar-2033 6.13 6.87 -- 5.48 6.73 5.48 USD 09-Jan-2023 09-Jan-2023 GENERAL ELECTRIC CO Corporates Fixed Income 31295.81 0.0029 31295.81 35000 United States -- USD 14.34 5.22 1 01-May-2050 4.35 14.43 -- 5.22 14.43 5.22 USD 22-Apr-2020 22-Apr-2020 ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 31272.54 0.0029 31272.54 27000 United States -- USD 6.61 5.19 1 15-Jan-2033 7.25 6.56 -- 5.19 6.56 5.19 USD 15-Jul-2003 21-Oct-2003 AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 31184.63 0.00289 31184.63 30000 United States -- USD 1.45 5.92 1 30-Oct-2026 6.34 1.46 -- 5.44 1.46 5.44 USD 30-Oct-2023 30-Oct-2023 COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 31146.77 0.00288 31146.77 31000 United States -- USD 11.74 5.92 1 01-Jun-2045 5.8 11.81 -- 5.92 11.81 5.92 USD 01-Dec-2015 12-May-2016 PROLOGIS LP Corporates Fixed Income 31148.72 0.00288 31148.72 32000 United States -- USD 2.29 5.08 1 01-Oct-2026 3.25 2.33 -- 5.08 2.33 5.08 USD 01-Oct-2019 10-Feb-2020 ZOETIS INC Corporates Fixed Income 31101.55 0.00288 31101.55 35000 United States -- USD 13.94 5.3 1 20-Aug-2048 4.45 14.04 -- 5.3 14.04 5.3 USD 20-Aug-2018 20-Aug-2018 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 31019.67 0.00287 31019.67 35000 United States -- USD 6.92 4.61 1 15-Mar-2032 2.88 6.94 -- 4.61 6.94 4.61 USD 15-Mar-2022 15-Mar-2022 MID-AMERICA APARTMENTS LP Corporates Fixed Income 31027.37 0.00287 31027.37 35000 United States -- USD 5.36 4.99 1 15-Mar-2030 2.75 5.37 -- 4.99 5.37 4.99 USD 26-Nov-2019 26-Nov-2019 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30953.87 0.00287 30953.87 30000 United States -- USD 11.87 5.2 1 10-Aug-2043 5.4 11.94 -- 5.2 11.82 5.2 USD 10-Aug-2023 10-Aug-2023 CISCO SYSTEMS INC Corporates Fixed Income 30895.44 0.00286 30895.44 30000 United States -- USD 16.88 5.2 1 26-Feb-2064 5.35 16.6 -- 5.2 16.53 5.2 USD 26-Feb-2024 26-Feb-2024 CUMMINS INC Corporates Fixed Income 30851.54 0.00286 30851.54 30000 United States -- USD 14.74 5.3 1 20-Feb-2054 5.45 14.76 -- 5.3 14.65 5.3 USD 20-Feb-2024 20-Feb-2024 TELUS CORPORATION Corporates Fixed Income 30850.55 0.00286 30850.55 37000 Canada -- USD 13.9 5.63 1 15-Jun-2049 4.3 13.96 -- 5.63 13.96 5.63 USD 28-May-2019 28-May-2019 CAMDEN PROPERTY TRUST Corporates Fixed Income 30663.02 0.00284 30663.02 31000 United States -- USD 3.96 4.83 1 15-Oct-2028 4.1 4.01 -- 4.83 4.01 4.83 USD 04-Oct-2018 04-Oct-2018 ONE GAS INC Corporates Fixed Income 30691.68 0.00284 30691.68 30000 United States -- USD 4.3 4.91 1 01-Apr-2029 5.1 4.31 -- 4.91 4.31 4.91 USD 13-Dec-2023 13-Dec-2023 UNION PACIFIC CORPORATION Corporates Fixed Income 30631.05 0.00284 30631.05 28000 United States -- USD 4.13 4.68 1 01-Feb-2029 6.63 4.11 -- 4.68 4.11 4.68 USD 01-Feb-1999 01-Feb-1999 BANK OF MONTREAL MTN Corporates Fixed Income 30586.28 0.00283 30586.28 30000 Canada -- USD 2.02 5.15 1 05-Jun-2026 5.3 2.01 -- 5.15 2.01 5.15 USD 05-Jun-2023 05-Jun-2023 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 30483.27 0.00282 30483.27 30000 United States -- USD 11.33 5.31 1 01-Jun-2042 5.3 11.38 -- 5.31 11.38 5.31 USD 18-May-2012 23-Aug-2012 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30507.31 0.00282 30507.31 35000 United States -- USD 13.25 5.49 1 15-Apr-2047 4.35 13.34 -- 5.49 13.34 5.49 USD 15-Oct-2020 08-Dec-2020 SYSCO CORP Corporates Fixed Income 30476.09 0.00282 30476.09 30000 United States -- USD 8.56 5.2 1 21-Sept-2035 5.38 8.51 -- 5.2 8.51 5.2 USD 22-Sept-2005 22-Sept-2005 HCA INC Corporates Fixed Income 30336.91 0.00281 30336.91 30000 United States -- USD 5.72 5.34 1 01-Apr-2031 5.45 5.74 -- 5.34 5.63 5.34 USD 23-Feb-2024 23-Feb-2024 STATE STREET CORP Corporates Fixed Income 30393.31 0.00281 30393.31 30000 United States -- USD 6.92 5.39 1 18-May-2034 5.16 7.08 -- 5.23 7.08 5.23 USD 18-May-2023 18-May-2023 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 30288.56 0.0028 30288.56 35000 United States -- USD 12.96 5.37 1 01-Oct-2045 4.15 13.06 -- 5.37 13.06 5.37 USD 01-Oct-2015 01-Oct-2015 UDR INC MTN Corporates Fixed Income 30210.1 0.0028 30210.1 31000 United States -- USD 4.2 5.18 1 26-Jan-2029 4.4 4.25 -- 5.18 4.25 5.18 USD 26-Oct-2018 26-Oct-2018 AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 30066.5 0.00278 30066.5 35000 United States -- USD 6.28 5.23 1 25-May-2031 2.69 6.26 -- 5.23 6.26 5.23 USD 25-May-2021 25-May-2021 FLORIDA POWER & LIGHT CO Corporates Fixed Income 30013.27 0.00278 30013.27 45000 United States -- USD 16.33 5.23 1 04-Dec-2051 2.88 16.36 -- 5.23 16.36 5.23 USD 18-Nov-2021 18-Nov-2021 EVERSOURCE ENERGY Corporates Fixed Income 29964.86 0.00277 29964.86 30000 United States -- USD 7.05 5.41 1 15-May-2033 5.13 7.05 -- 5.41 7.05 5.41 USD 11-May-2023 11-May-2023 AFLAC INCORPORATED Corporates Fixed Income 29651.76 0.00275 29651.76 32000 United States -- USD 13.74 5.36 1 15-Jan-2049 4.75 13.84 -- 5.36 13.84 5.36 USD 31-Oct-2018 31-Oct-2018 MARKEL CORPORATION Corporates Fixed Income 29725.14 0.00275 29725.14 32000 United States -- USD 13.34 5.67 1 20-May-2049 5 13.41 -- 5.67 13.41 5.67 USD 20-May-2019 20-May-2019 MOTOROLA SOLUTIONS INC Corporates Fixed Income 29720.76 0.00275 29720.76 30000 United States -- USD 12.05 5.61 1 01-Sept-2044 5.5 12.07 -- 5.61 12.07 5.61 USD 19-Aug-2014 19-Aug-2014 NNN REIT INC Corporates Fixed Income 29678.32 0.00275 29678.32 45000 United States -- USD 15.9 5.49 1 15-Apr-2052 3 15.91 -- 5.49 15.91 5.49 USD 24-Sept-2021 24-Sept-2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 29717.38 0.00275 29717.38 30000 United States -- USD 13.85 5.64 1 01-Jun-2052 5.45 13.87 -- 5.64 13.87 5.64 USD 23-May-2022 23-May-2022 STANLEY BLACK & DECKER INC Corporates Fixed Income 29690.77 0.00275 29690.77 35000 United States -- USD 5.43 5.32 1 15-Mar-2030 2.3 5.42 -- 5.32 5.42 5.32 USD 10-Feb-2020 10-Feb-2020 WESTLAKE CORP Corporates Fixed Income 29736.03 0.00275 29736.03 33000 United States -- USD 12.65 5.85 1 15-Aug-2046 5 12.73 -- 5.85 12.73 5.85 USD 15-Feb-2017 24-Apr-2017 HSBC HOLDINGS PLC Corporates Fixed Income 29605.58 0.00274 29605.58 30000 United Kingdom -- USD 2.02 5.21 1 25-May-2026 3.9 2.01 -- 5.21 2.01 5.21 USD 25-May-2016 25-May-2016 MANULIFE FINANCIAL CORP Corporates Fixed Income 29593.71 0.00274 29593.71 30000 Canada -- USD 1.83 5.04 1 04-Mar-2026 4.15 1.83 -- 5.04 1.83 5.04 USD 04-Mar-2016 04-Mar-2016 HSBC HOLDINGS PLC Corporates Fixed Income 29527.27 0.00273 29527.27 30000 United Kingdom -- USD 1.84 5.29 1 08-Mar-2026 4.3 1.83 -- 5.29 1.83 5.29 USD 08-Mar-2016 08-Mar-2016 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 29460.68 0.00273 29460.68 45000 United States -- USD 15.9 5.45 1 01-Feb-2051 2.95 15.93 -- 5.45 15.93 5.45 USD 08-Jan-2021 08-Jan-2021 VERIZON COMMUNICATIONS INC Corporates Fixed Income 29430.87 0.00273 29430.87 25000 United States -- USD 5.23 5.04 1 01-Dec-2030 7.75 5.2 -- 5.04 5.2 5.04 USD 01-Jun-2001 07-Sept-2001 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 29308.55 0.00271 29308.55 33000 United States -- USD 5.15 4.81 1 01-Dec-2029 2.38 5.15 -- 4.81 5.15 4.81 USD 21-Nov-2019 21-Nov-2019 CHUBB INA HOLDINGS INC Corporates Fixed Income 29164.07 0.0027 29164.07 25000 United States -- USD 8.41 5.12 1 15-May-2036 6.7 8.35 -- 5.12 8.35 5.12 USD 22-May-2006 22-May-2006 CME GROUP INC Corporates Fixed Income 29190.13 0.0027 29190.13 33000 United States -- USD 14.15 5.07 1 15-Jun-2048 4.15 14.27 -- 5.07 14.27 5.07 USD 21-Jun-2018 21-Jun-2018 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 29019.3 0.00269 29019.3 30000 United States -- USD 2.88 4.96 1 01-Jun-2027 3.45 2.92 -- 4.96 2.92 4.96 USD 16-May-2017 16-May-2017 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 29018.62 0.00269 29018.62 30000 United States -- USD 4.53 5.59 1 01-Feb-2031 4.88 5.67 -- 5.59 5.67 5.59 USD 01-Aug-2021 18-Aug-2020 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 28847.81 0.00267 28847.81 30000 United States -- USD 2.59 4.73 1 16-Jan-2027 3.02 2.63 -- 4.73 2.63 4.73 USD 16-Jul-2018 14-Dec-2018 WRKCO INC Corporates Fixed Income 28874.38 0.00267 28874.38 30000 United States -- USD 3.55 5.1 1 15-Mar-2028 4 3.6 -- 5.1 3.6 5.1 USD 15-Sept-2018 15-Feb-2019 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 28710.98 0.00266 28710.98 33000 United States -- USD 13.84 5.38 1 15-Mar-2048 4.4 13.94 -- 5.38 13.94 5.38 USD 15-Mar-2018 15-Mar-2018 US BANCORP MTN Corporates Fixed Income 28731.25 0.00266 28731.25 30000 United States -- USD 6.8 5.68 1 01-Feb-2034 4.84 7 -- 5.56 7 5.56 USD 01-Feb-2023 01-Feb-2023 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 28604.72 0.00265 28604.72 30000 Germany -- USD 3.2 6.81 1 01-Dec-2032 4.88 3.2 -- 6.81 3.23 6.81 USD 01-Dec-2017 01-Dec-2017 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 28581.53 0.00265 28581.53 28000 United States -- USD 1.12 6.03 1 12-Jun-2026 5.81 1.13 -- 5.49 1.13 5.49 USD 12-Jun-2023 12-Jun-2023 MATTEL INC Corporates Fixed Income 28549.29 0.00264 28549.29 30000 United States -- USD 10.7 6.11 1 01-Nov-2041 5.45 10.69 -- 6.11 10.69 6.11 USD 08-Nov-2011 08-Nov-2011 WALT DISNEY CO Corporates Fixed Income 28416.77 0.00263 28416.77 25000 United States -- USD 8.33 5.05 1 15-Dec-2035 6.4 8.27 -- 5.05 8.27 5.05 USD 15-Jun-2019 22-Nov-2019 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 28143.55 0.00261 28143.55 32000 United States -- USD 12.06 5.49 1 15-Apr-2043 4.3 12.06 -- 5.49 12.06 5.49 USD 18-Apr-2013 18-Apr-2013 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28189.38 0.00261 28189.38 30000 Japan -- USD 3.22 5.15 1 11-Sept-2027 3.17 3.2 -- 5.15 3.2 5.15 USD 11-Sept-2017 11-Sept-2017 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 28193.73 0.00261 28193.73 32000 United States -- USD 5.28 5 1 01-Feb-2030 2.55 5.28 -- 5 5.28 5 USD 09-Jan-2020 09-Jan-2020 AUTOZONE INC Corporates Fixed Income 28093.64 0.0026 28093.64 25000 United States -- USD 6.99 5.26 1 01-Nov-2033 6.55 7.02 -- 5.24 6.89 5.24 USD 25-Oct-2023 25-Oct-2023 STORE CAPITAL LLC Corporates Fixed Income 27871.06 0.00258 27871.06 35000 United States -- USD 6.66 6.22 1 01-Dec-2031 2.7 6.59 -- 6.22 6.59 6.22 USD 17-Nov-2021 17-Nov-2021 NNN REIT INC Corporates Fixed Income 27803.19 0.00257 27803.19 31000 United States -- USD 13.18 5.76 1 15-Oct-2048 4.8 13.24 -- 5.76 13.24 5.76 USD 27-Sept-2018 27-Sept-2018 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 27419.3 0.00254 27419.3 30000 United States -- USD 12.54 5.23 1 01-Mar-2044 4.5 12.63 -- 5.23 12.63 5.23 USD 31-Oct-2013 31-Oct-2013 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27404.54 0.00254 27404.54 29000 United States -- USD 2.3 4.91 1 01-Sept-2026 2.4 2.31 -- 4.91 2.31 4.91 USD 11-Aug-2016 11-Aug-2016 GATX CORPORATION Corporates Fixed Income 27390.2 0.00254 27390.2 29000 United States -- USD 3.6 5.1 1 15-Mar-2028 3.5 3.63 -- 5.1 3.63 5.1 USD 02-Nov-2017 02-Nov-2017 TOYOTA MOTOR CORPORATION Corporates Fixed Income 27446.65 0.00254 27446.65 28000 Japan -- USD 3.91 4.35 1 20-Jul-2028 3.67 3.91 -- 4.35 3.91 4.35 USD 20-Jul-2018 20-Jul-2018 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 27286.58 0.00253 27286.58 35000 United States -- USD 15.21 5.29 1 31-Jan-2051 3.7 15.27 -- 5.29 15.27 5.29 USD 15-Jan-2020 15-Jan-2020 WILLIAMS COMPANIES INC Corporates Fixed Income 27249.79 0.00252 27249.79 28000 United States -- USD 2.9 5.03 1 15-Jun-2027 3.75 2.95 -- 5.03 2.95 5.03 USD 05-Jun-2017 05-Jun-2017 ATHENE HOLDING LTD Corporates Fixed Income 27078.21 0.00251 27078.21 36000 United States -- USD 14.39 5.89 1 25-May-2051 3.95 14.4 -- 5.89 14.4 5.89 USD 25-May-2021 25-May-2021 SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 26963.66 0.0025 26963.66 28000 Japan -- USD 2.39 5.13 1 19-Oct-2026 3.01 2.38 -- 5.13 2.38 5.13 USD 19-Oct-2016 19-Oct-2016 HERSHEY COMPANY THE Corporates Fixed Income 26885.71 0.00249 26885.71 35000 United States -- USD 14.24 5.16 1 15-Aug-2046 3.38 14.35 -- 5.16 14.35 5.16 USD 09-Aug-2016 09-Aug-2016 COCA COLA FEMSA SAB DE CV Corporates Fixed Income 26729.56 0.00247 26729.56 30000 Mexico -- USD 5.22 5.04 1 22-Jan-2030 2.75 5.22 -- 5.04 5.22 5.04 USD 22-Jan-2020 22-Jan-2020 HUBBELL INCORPORATED Corporates Fixed Income 26530.52 0.00246 26530.52 28000 United States -- USD 3.11 4.98 1 15-Aug-2027 3.15 3.14 -- 4.98 3.14 4.98 USD 03-Aug-2017 03-Aug-2017 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 26547.85 0.00246 26547.85 25000 United States -- USD 7.24 5.11 1 15-Nov-2033 5.65 7.27 -- 5.1 7.12 5.1 USD 13-Nov-2023 22-Jan-2024 ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 26371.49 0.00244 26371.49 27000 United States -- USD 11.79 5.52 1 01-Nov-2043 5.14 11.8 -- 5.52 11.8 5.52 USD 13-Dec-2013 13-Dec-2013 NNN REIT INC Corporates Fixed Income 26208.15 0.00243 26208.15 25000 United States -- USD 7.09 5.41 1 15-Oct-2033 5.6 7.1 -- 5.41 6.96 5.41 USD 15-Aug-2023 15-Aug-2023 ALLY FINANCIAL INC Corporates Fixed Income 26144.41 0.00242 26144.41 25000 United States -- USD 3.92 6.42 1 03-Jan-2030 6.85 3.97 -- 6.12 3.97 6.12 USD 14-Dec-2023 14-Dec-2023 HUMANA INC Corporates Fixed Income 26189.27 0.00242 26189.27 25000 United States -- USD 3.97 5.13 1 01-Dec-2028 5.75 3.98 -- 5.12 3.92 5.12 USD 09-Nov-2023 09-Nov-2023 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 26186.26 0.00242 26186.26 25000 United Kingdom -- USD 3.25 6.03 1 10-Jan-2029 6.53 3.28 -- 5.54 3.28 5.54 USD 10-Jan-2023 10-Jan-2023 AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 25868.72 0.0024 25868.72 27000 United States -- USD 4.63 4.98 1 15-Jul-2029 3.9 4.67 -- 4.98 4.67 4.98 USD 19-Jun-2019 19-Jun-2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25961.91 0.0024 25961.91 25000 United States -- USD 14.62 5.25 1 01-Aug-2053 5.45 14.65 -- 5.25 14.55 5.25 USD 07-Aug-2023 07-Aug-2023 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 25946.96 0.0024 25946.96 25000 United States -- USD 13.94 5.61 1 01-Jun-2053 5.75 13.95 -- 5.61 13.85 5.61 USD 23-May-2023 23-May-2023 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 25719.08 0.00238 25719.08 27000 United States -- USD 10.43 5.23 1 15-Mar-2039 4.75 10.46 -- 5.23 10.46 5.23 USD 15-Jan-2019 15-Jan-2019 EXTRA SPACE STORAGE LP Corporates Fixed Income 25640.76 0.00237 25640.76 25000 United States -- USD 5.15 5.26 1 01-Jul-2030 5.5 5.18 -- 5.26 5.06 5.26 USD 16-Jun-2023 16-Jun-2023 GATX CORPORATION Corporates Fixed Income 25299.84 0.00234 25299.84 25000 United States -- USD 2.66 5.11 1 15-Mar-2027 5.4 2.7 -- 5.1 2.63 5.1 USD 01-Mar-2024 01-Mar-2024 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25222.42 0.00234 25222.42 25000 United States -- USD 2.27 4.88 1 08-Sept-2026 5.15 2.27 -- 4.88 2.27 4.88 USD 08-Sept-2023 08-Sept-2023 NXP BV Corporates Fixed Income 25282.56 0.00234 25282.56 35000 United States -- USD 12.55 5.64 1 15-Feb-2042 3.13 12.53 -- 5.64 12.53 5.64 USD 15-Feb-2022 16-May-2022 SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 25313.38 0.00234 25313.38 25000 United States -- USD 3.64 4.61 1 15-May-2028 4.5 3.67 -- 4.61 3.67 4.61 USD 15-May-2023 15-May-2023 EXELON CORPORATION Corporates Fixed Income 25170.09 0.00233 25170.09 25000 United States -- USD 4.3 5.09 1 15-Mar-2029 5.15 4.32 -- 5.09 4.25 5.09 USD 27-Feb-2024 27-Feb-2024 JEFFERIES GROUP LLC MTN Corporates Fixed Income 25137.46 0.00233 25137.46 30000 United States -- USD 6.57 5.47 1 15-Oct-2031 2.63 6.54 -- 5.47 6.54 5.47 USD 08-Oct-2021 08-Oct-2021 ECOLAB INC Corporates Fixed Income 25035.39 0.00232 25035.39 30000 United States -- USD 7.01 4.73 1 01-Feb-2032 2.13 7 -- 4.73 7 4.73 USD 15-Dec-2021 15-Dec-2021 EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25049.18 0.00232 25049.18 35000 United States -- USD 14.75 5.71 1 15-Oct-2050 3.5 14.77 -- 5.71 14.77 5.71 USD 07-Oct-2020 07-Oct-2020 PHYSICIANS REALTY LP Corporates Fixed Income 25050.68 0.00232 25050.68 30000 United States -- USD 6.62 5.49 1 01-Nov-2031 2.63 6.58 -- 5.49 6.58 5.49 USD 13-Oct-2021 13-Oct-2021 TRAVELERS COMPANIES INC Corporates Fixed Income 25109.98 0.00232 25109.98 39000 United States -- USD 16.33 5.11 1 27-Apr-2050 2.55 16.4 -- 5.11 16.4 5.11 USD 27-Apr-2020 27-Apr-2020 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 24914.43 0.00231 24914.43 25000 United States -- USD 3.6 4.65 1 07-May-2028 4.13 3.67 -- 4.65 3.67 4.65 USD 07-May-2018 07-May-2018 MERCK & CO INC Corporates Fixed Income 24873.76 0.0023 24873.76 25000 United States -- USD 5.21 4.69 1 17-May-2030 4.3 5.24 -- 4.69 5.24 4.69 USD 17-May-2023 17-May-2023 SITE CENTERS CORP Corporates Fixed Income 24773.31 0.00229 24773.31 25000 United States -- USD 1.66 5.16 1 01-Feb-2026 4.25 1.73 -- 5.16 1.73 5.16 USD 21-Oct-2015 21-Oct-2015 JPMORGAN CHASE & CO Corporates Fixed Income 24617.24 0.00228 24617.24 25000 United States -- USD 1.84 4.97 1 01-Apr-2026 3.3 1.88 -- 4.97 1.88 4.97 USD 23-Mar-2016 23-Mar-2016 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 24594.27 0.00228 24594.27 30000 Japan -- USD 6.62 5.57 1 13-Sept-2031 2.56 6.56 -- 5.57 6.56 5.57 USD 13-Sept-2021 13-Sept-2021 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24629.22 0.00228 24629.22 30000 United States -- USD 6.78 4.8 1 12-Sept-2031 1.9 6.76 -- 4.8 6.76 4.8 USD 13-Sept-2021 13-Sept-2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 24482.42 0.00227 24482.42 25000 United States -- USD 3.8 4.69 1 15-Jun-2028 3.85 3.79 -- 4.69 3.79 4.69 USD 19-Jun-2018 19-Jun-2018 TRUIST BANK Corporates Fixed Income 24399.89 0.00226 24399.89 25000 United States -- USD 2.38 5.46 1 30-Oct-2026 3.8 2.38 -- 5.46 2.38 5.46 USD 29-Sept-2014 29-Sept-2014 INTEL CORPORATION Corporates Fixed Income 24332.78 0.00225 24332.78 25000 United States -- USD 4.69 4.69 1 05-Aug-2029 4 4.72 -- 4.69 4.72 4.69 USD 05-Aug-2022 05-Aug-2022 AT&T INC Corporates Fixed Income 24219.72 0.00224 24219.72 27000 United States -- USD 12.18 5.64 1 01-Jun-2044 4.65 12.25 -- 5.64 12.25 5.64 USD 01-Jun-2019 05-Jun-2019 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 24204.73 0.00224 24204.73 27000 United States -- USD 11.4 5.99 1 15-Aug-2042 5 11.4 -- 5.99 11.4 5.99 USD 13-Aug-2012 13-Aug-2012 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 24211.15 0.00224 24211.15 25000 United States -- USD 3.48 5.5 1 01-Mar-2028 4.5 3.53 -- 5.5 3.53 5.5 USD 02-Mar-2018 02-Mar-2018 TEXTRON INC Corporates Fixed Income 24116.22 0.00223 24116.22 27000 United States -- USD 5.45 5.23 1 01-Jun-2030 3 5.44 -- 5.23 5.44 5.23 USD 17-Mar-2020 17-Mar-2020 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24091.75 0.00223 24091.75 25000 United States -- USD 2.62 4.86 1 11-Jan-2027 3.2 2.61 -- 4.86 2.61 4.86 USD 09-Jan-2017 09-Jan-2017 LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 23927.44 0.00222 23927.44 25000 United States -- USD 2.69 5.19 1 02-Mar-2027 3.5 2.73 -- 5.19 2.73 5.19 USD 02-Mar-2017 02-Mar-2017 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23850.94 0.00221 23850.94 25000 United States -- USD 2.42 5.01 1 01-Nov-2026 2.65 2.43 -- 5.01 2.43 5.01 USD 01-Nov-2016 01-Nov-2016 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23619.96 0.00219 23619.96 35000 United States -- USD 15.15 5.82 1 15-Jul-2051 3.38 15.14 -- 5.82 15.14 5.82 USD 08-Jul-2021 08-Jul-2021 BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 23669.9 0.00219 23669.9 28000 Canada -- USD 14.13 5.49 1 29-Jul-2049 4.3 14.21 -- 5.49 14.21 5.49 USD 13-May-2019 13-May-2019 LOWES COMPANIES INC Corporates Fixed Income 23540.38 0.00218 23540.38 24000 United States -- USD 10.54 5.39 1 15-Apr-2040 5 10.56 -- 5.39 10.56 5.39 USD 26-Mar-2020 26-Mar-2020 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 23591.39 0.00218 23591.39 20000 United States -- USD 8.35 6.03 1 01-Apr-2037 7.63 8.26 -- 6.03 8.26 6.03 USD 13-Mar-1997 13-Mar-1997 AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 23444.57 0.00217 23444.57 23000 United States -- USD 4.91 5.37 1 02-Apr-2030 5.25 4.96 -- 5.37 4.96 5.37 USD 02-Apr-2020 02-Apr-2020 BROOKFIELD FINANCE INC Corporates Fixed Income 23422.67 0.00217 23422.67 24000 Canada -- USD 5.09 5.2 1 15-Apr-2030 4.35 5.12 -- 5.2 5.12 5.2 USD 09-Apr-2020 09-Apr-2020 CORNING INC Corporates Fixed Income 23386.33 0.00217 23386.33 23000 United States -- USD 15.84 5.88 1 15-Nov-2068 5.85 15.41 -- 5.88 15.41 5.88 USD 06-Nov-2018 06-Nov-2018 EQUINIX INC Corporates Fixed Income 23384.16 0.00217 23384.16 26000 United States -- USD 3.13 5.29 1 15-Jul-2027 1.8 3.12 -- 5.29 3.12 5.29 USD 22-Jun-2020 22-Jun-2020 PFIZER INC Corporates Fixed Income 23384.53 0.00217 23384.53 25000 United States -- USD 12.65 5.04 1 15-May-2044 4.4 12.69 -- 5.04 12.69 5.04 USD 15-May-2014 15-May-2014 AMGEN INC Corporates Fixed Income 23166.99 0.00215 23166.99 30000 United States -- USD 11.72 5.32 1 21-Feb-2040 3.15 11.71 -- 5.32 11.71 5.32 USD 21-Feb-2020 21-Feb-2020 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 23191.24 0.00215 23191.24 27000 United States -- USD 13.79 5.48 1 27-Mar-2048 4.42 13.88 -- 5.48 13.88 5.48 USD 27-Mar-2018 27-Mar-2018 SANDS CHINA LTD Corporates Fixed Income 23238.45 0.00215 23238.45 25000 Macau -- USD 5.22 6.26 1 18-Jun-2030 4.63 5.2 -- 6.26 5.2 6.26 USD 18-Dec-2020 02-Feb-2021 EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 23047.45 0.00213 23047.45 25000 United States -- USD 12.11 5.65 1 01-Jun-2044 4.87 12.12 -- 5.65 12.12 5.65 USD 05-Jun-2014 05-Jun-2014 NEWMONT CORPORATION Corporates Fixed Income 23042.41 0.00213 23042.41 23000 United States -- USD 11.81 5.57 1 09-Jun-2044 5.45 11.89 -- 5.57 11.89 5.57 USD 09-Jun-2019 06-Aug-2019 WELLS FARGO & COMPANY Corporates Fixed Income 22981.96 0.00213 22981.96 20000 United States -- USD 4.5 5.45 1 15-Nov-2029 7.95 4.47 -- 5.45 4.47 5.45 USD 15-Nov-2019 30-Mar-2020 DEERE & CO Corporates Fixed Income 22752.47 0.00211 22752.47 26000 United States -- USD 12.22 5.06 1 09-Jun-2042 3.9 12.27 -- 5.06 12.27 5.06 USD 08-Jun-2012 08-Jun-2012 FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22648.94 0.0021 22648.94 27000 United States -- USD 12.96 5.84 1 15-Aug-2046 4.5 13.03 -- 5.84 13.03 5.84 USD 16-Aug-2016 16-Aug-2016 STARBUCKS CORPORATION Corporates Fixed Income 22470.02 0.00208 22470.02 26000 United States -- USD 5.43 4.93 1 12-Mar-2030 2.25 5.43 -- 4.93 5.43 4.93 USD 12-Mar-2020 12-Mar-2020 BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 22405.37 0.00207 22405.37 25000 United States -- USD 5.06 5.23 1 01-Dec-2029 2.9 5.06 -- 5.23 5.06 5.23 USD 09-Dec-2019 09-Dec-2019 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 22374.31 0.00207 22374.31 20000 United States -- USD 6.85 5.48 1 24-Oct-2034 6.56 7 -- 5.34 7 5.34 USD 24-Oct-2023 24-Oct-2023 DEERE & CO Corporates Fixed Income 22284.37 0.00206 22284.37 24000 United States -- USD 5.29 4.74 1 15-Apr-2030 3.1 5.32 -- 4.74 5.32 4.74 USD 30-Mar-2020 30-Mar-2020 HUMANA INC Corporates Fixed Income 22255.13 0.00206 22255.13 22000 United States -- USD 0.94 5.59 1 01-Apr-2025 4.5 0.95 -- 5.59 0.95 5.59 USD 26-Mar-2020 26-Mar-2020 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 22207.37 0.00206 22207.37 25000 United States -- USD 5.88 5.51 1 15-Jan-2031 3.4 5.86 -- 5.51 5.86 5.51 USD 15-May-2020 15-May-2020 ONEOK INC Corporates Fixed Income 22050.97 0.00204 22050.97 27000 United States -- USD 13.91 5.9 1 15-Mar-2050 4.5 13.95 -- 5.9 13.95 5.9 USD 10-Mar-2020 10-Mar-2020 SIMON PROPERTY GROUP LP Corporates Fixed Income 21994.24 0.00204 21994.24 25000 United States -- USD 5.62 5 1 15-Jul-2030 2.65 5.63 -- 5 5.63 5 USD 09-Jul-2020 09-Jul-2020 AMERIPRISE FINANCIAL INC Corporates Fixed Income 21929.74 0.00203 21929.74 23000 United States -- USD 2.31 4.95 1 15-Sept-2026 2.88 2.33 -- 4.95 2.33 4.95 USD 11-Aug-2016 11-Aug-2016 J M SMUCKER CO Corporates Fixed Income 21881.16 0.00203 21881.16 20000 United States -- USD 7.09 5.29 1 15-Nov-2033 6.2 7.11 -- 5.28 6.97 5.28 USD 25-Oct-2023 25-Oct-2023 TAPESTRY INC Corporates Fixed Income 21879.91 0.00203 21879.91 20000 United States -- USD 5.1 6.42 1 27-Nov-2030 7.7 5.1 -- 6.4 4.99 6.4 USD 27-Nov-2023 27-Nov-2023 SONOCO PRODUCTS COMPANY Corporates Fixed Income 21779.05 0.00202 21779.05 24000 United States -- USD 5.34 5.16 1 01-May-2030 3.13 5.34 -- 5.16 5.34 5.16 USD 22-Apr-2020 22-Apr-2020 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 21625.69 0.002 21625.69 23000 United States -- USD 10.5 5.16 1 01-Mar-2039 4.55 10.53 -- 5.16 10.53 5.16 USD 25-Feb-2019 25-Feb-2019 MICROSOFT CORPORATION Corporates Fixed Income 21607.91 0.002 21607.91 25000 United States -- USD 12.84 4.71 1 15-Nov-2042 3.5 12.87 -- 4.71 12.87 4.71 USD 07-Nov-2012 07-Nov-2012 VULCAN MATERIALS COMPANY Corporates Fixed Income 21628.71 0.002 21628.71 24000 United States -- USD 13.54 5.47 1 01-Mar-2048 4.7 13.63 -- 5.47 13.63 5.47 USD 01-Sept-2018 10-Dec-2018 ENBRIDGE INC Corporates Fixed Income 21274.06 0.00197 21274.06 20000 Canada -- USD 3.92 5.01 1 15-Nov-2028 6 3.94 -- 4.99 3.87 4.99 USD 09-Nov-2023 09-Nov-2023 ERP OPERATING LP Corporates Fixed Income 21298.83 0.00197 21298.83 27000 United States -- USD 13.66 5.7 1 01-Aug-2047 4 13.73 -- 5.7 13.73 5.7 USD 03-Aug-2017 03-Aug-2017 ALLY FINANCIAL INC Corporates Fixed Income 21168.91 0.00196 21168.91 20000 United States -- USD 3.5 6.39 1 13-Jun-2029 6.99 3.55 -- 5.95 3.55 5.95 USD 13-Jun-2023 13-Jun-2023 VERIZON COMMUNICATIONS INC Corporates Fixed Income 21180.81 0.00196 21180.81 22000 United States -- USD 4.29 4.87 1 08-Feb-2029 3.88 4.34 -- 4.87 4.34 4.87 USD 08-Feb-2019 08-Feb-2019 APTIV PLC Corporates Fixed Income 21057.18 0.00195 21057.18 26000 United States -- USD 12.61 6.15 1 01-Oct-2046 4.4 12.65 -- 6.15 12.65 6.15 USD 20-Sept-2016 20-Sept-2016 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 21030.63 0.00195 21030.63 20000 United States -- USD 3.86 5.01 1 15-Oct-2028 5.55 3.88 -- 5 3.81 5 USD 15-Sept-2023 15-Sept-2023 MOODYS CORPORATION Corporates Fixed Income 21071.72 0.00195 21071.72 22000 United States -- USD 3.45 4.67 1 15-Jan-2028 3.25 3.49 -- 4.67 3.49 4.67 USD 15-Jan-2018 13-Apr-2018 CITIGROUP INC Corporates Fixed Income 20811.3 0.00193 20811.3 21000 United States -- USD 2.44 5.29 1 20-Nov-2026 4.3 2.42 -- 5.29 2.42 5.29 USD 20-Nov-2014 20-Nov-2014 GENERAL MOTORS CO Corporates Fixed Income 20756.81 0.00192 20756.81 20000 United States -- USD 6.55 5.42 1 15-Oct-2032 5.6 6.57 -- 5.41 6.42 5.41 USD 02-Aug-2022 02-Aug-2022 RTX CORP Corporates Fixed Income 20766.3 0.00192 20766.3 20000 United States -- USD 2.31 5.09 1 08-Nov-2026 5.75 2.35 -- 5.07 2.28 5.07 USD 08-Nov-2023 08-Nov-2023 WESTROCK MWV LLC Corporates Fixed Income 20761.9 0.00192 20761.9 18000 United States -- USD 5.4 5.41 1 15-Feb-2031 7.95 5.35 -- 5.41 5.35 5.41 USD 06-Feb-2001 06-Feb-2001 ABBVIE INC Corporates Fixed Income 20678.82 0.00191 20678.82 20000 United States -- USD 14.89 5.21 1 15-Mar-2054 5.4 14.91 -- 5.2 14.81 5.2 USD 26-Feb-2024 26-Feb-2024 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20617.96 0.00191 20617.96 26000 United States -- USD 14.71 5.33 1 15-Aug-2049 3.8 14.79 -- 5.33 14.79 5.33 USD 26-Aug-2019 26-Aug-2019 ESSEX PORTFOLIO LP Corporates Fixed Income 20539.55 0.0019 20539.55 35000 United States -- USD 16.01 5.71 1 01-Sept-2050 2.65 16.01 -- 5.71 16.01 5.71 USD 24-Aug-2020 24-Aug-2020 FISERV INC Corporates Fixed Income 20555.11 0.0019 20555.11 20000 United States -- USD 7.2 5.32 1 21-Aug-2033 5.63 7.22 -- 5.32 7.07 5.32 USD 21-Aug-2023 21-Aug-2023 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 20404.1 0.00189 20404.1 20000 Canada -- USD 2.12 5.19 1 17-Jul-2026 5.62 2.12 -- 5.19 2.12 5.19 USD 17-Jul-2023 17-Jul-2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20372.86 0.00189 20372.86 20000 United States -- USD 3.81 4.73 1 14-Jul-2028 4.95 3.8 -- 4.73 3.8 4.73 USD 14-Jul-2023 14-Jul-2023 GENERAL MILLS INC Corporates Fixed Income 20297.92 0.00188 20297.92 20000 United States -- USD 6.98 5.09 1 29-Mar-2033 4.95 7.01 -- 5.09 7.01 5.09 USD 29-Mar-2023 29-Mar-2023 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 20301.38 0.00188 20301.38 20000 United States -- USD 14.62 5.3 1 01-Aug-2053 5.35 14.65 -- 5.3 14.54 5.3 USD 26-Jul-2023 26-Jul-2023 REPUBLIC SERVICES INC Corporates Fixed Income 20275.41 0.00188 20275.41 25000 United States -- USD 7.82 5.03 1 15-Mar-2033 2.38 7.8 -- 5.03 7.8 5.03 USD 08-Nov-2021 08-Nov-2021 TEXAS INSTRUMENTS INC Corporates Fixed Income 20254.87 0.00188 20254.87 20000 United States -- USD 7.14 4.75 1 14-Mar-2033 4.9 7.19 -- 4.75 7.02 4.75 USD 14-Mar-2023 14-Mar-2023 WILLIS NORTH AMERICA INC Corporates Fixed Income 20289.42 0.00188 20289.42 20000 United States -- USD 6.99 5.42 1 15-May-2033 5.35 7 -- 5.42 7 5.42 USD 17-May-2023 17-May-2023 AUTOZONE INC Corporates Fixed Income 20248.48 0.00187 20248.48 20000 United States -- USD 2.13 4.94 1 15-Jul-2026 5.05 2.12 -- 4.94 2.12 4.94 USD 21-Jul-2023 21-Jul-2023 SYNCHRONY FINANCIAL Corporates Fixed Income 19990.8 0.00185 19990.8 20000 United States -- USD 1.13 6.15 1 13-Jun-2025 4.88 1.14 -- 6.15 1.14 6.15 USD 13-Jun-2022 13-Jun-2022 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 19907.03 0.00184 19907.03 20000 United States -- USD 7.1 5.19 1 27-Mar-2033 5.13 7.13 -- 5.19 7.13 5.19 USD 27-Mar-2023 27-Mar-2023 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 19804.07 0.00183 19804.07 20000 United States -- USD 1.53 5.13 1 01-Dec-2025 3.75 1.58 -- 5.13 1.58 5.13 USD 24-Nov-2015 24-Nov-2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 19606.41 0.00182 19606.41 20000 United States -- USD 1.93 5.69 1 23-Apr-2027 3.56 1.93 -- 5.37 1.93 5.37 USD 23-Apr-2019 23-Apr-2019 BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 19614.34 0.00182 19614.34 20000 United States -- USD 2.73 4.86 1 14-Apr-2027 3.59 2.79 -- 4.86 2.79 4.86 USD 14-Oct-2018 14-Dec-2018 CITIGROUP INC Corporates Fixed Income 19634.56 0.00182 19634.56 20000 United States -- USD 1.7 5.24 1 12-Jan-2026 3.7 1.69 -- 5.24 1.69 5.24 USD 12-Jan-2016 12-Jan-2016 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19642.63 0.00182 19642.63 30000 United States -- USD 16.35 5.31 1 15-Sept-2051 2.9 16.38 -- 5.31 16.38 5.31 USD 21-Sept-2021 21-Sept-2021 MICRON TECHNOLOGY INC Corporates Fixed Income 19669.65 0.00182 19669.65 20000 United States -- USD 5 5.1 1 15-Feb-2030 4.66 5.04 -- 5.1 5.04 5.1 USD 12-Jul-2019 12-Jul-2019 AT&T INC Corporates Fixed Income 19545.33 0.00181 19545.33 20000 United States -- USD 4.3 4.95 1 01-Mar-2029 4.35 4.36 -- 4.95 4.36 4.95 USD 19-Feb-2019 19-Feb-2019 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 19547.36 0.00181 19547.36 20000 Canada -- USD 3.68 4.95 1 01-Jun-2028 4 3.74 -- 4.95 3.74 4.95 USD 16-May-2018 16-May-2018 CONSTELLATION BRANDS INC Corporates Fixed Income 19524.72 0.00181 19524.72 20000 United States -- USD 2.44 5.12 1 06-Dec-2026 3.7 2.49 -- 5.12 2.49 5.12 USD 06-Dec-2016 06-Dec-2016 MERCK & CO INC Corporates Fixed Income 19520.86 0.00181 19520.86 22000 United States -- USD 10.87 5 1 07-Mar-2039 3.9 10.9 -- 5 10.9 5 USD 07-Mar-2019 07-Mar-2019 REALTY INCOME CORPORATION Corporates Fixed Income 19577.98 0.00181 19577.98 21000 United States -- USD 4.63 4.94 1 15-Jun-2029 3.25 4.66 -- 4.94 4.66 4.94 USD 19-Jun-2019 19-Jun-2019 JPMORGAN CHASE & CO Corporates Fixed Income 19432.42 0.0018 19432.42 20000 United States -- USD 2.05 5.01 1 15-Jun-2026 3.2 2.08 -- 5.01 2.08 5.01 USD 07-Jun-2016 07-Jun-2016 MICROSOFT CORPORATION 144A Corporates Fixed Income 19469.42 0.0018 19469.42 20000 United States -- USD 2.91 4.63 1 15-Jun-2027 3.4 2.97 -- 4.63 2.97 4.63 USD 15-Jun-2023 06-Nov-2023 MID-AMERICA APARTMENTS LP Corporates Fixed Income 19261.69 0.00178 19261.69 20000 United States -- USD 4.38 4.83 1 15-Mar-2029 3.95 4.43 -- 4.83 4.43 4.83 USD 07-Mar-2019 07-Mar-2019 GATX CORPORATION Corporates Fixed Income 19110.82 0.00177 19110.82 20000 United States -- USD 2.3 5.25 1 15-Sept-2026 3.25 2.32 -- 5.25 2.32 5.25 USD 13-Sept-2016 13-Sept-2016 KEYCORP MTN Corporates Fixed Income 19135.89 0.00177 19135.89 20000 United States -- USD 3.66 5.77 1 30-Apr-2028 4.1 3.62 -- 5.77 3.62 5.77 USD 30-Apr-2018 30-Apr-2018 SEMPRA Corporates Fixed Income 19040.54 0.00176 19040.54 20000 United States -- USD 2.94 5.21 1 15-Jun-2027 3.25 2.97 -- 5.21 2.97 5.21 USD 09-Jun-2017 09-Jun-2017 BROADCOM INC 144A Corporates Fixed Income 18923.67 0.00175 18923.67 20000 United States -- USD 6.55 5.27 1 15-Apr-2032 4.15 6.56 -- 5.27 6.56 5.27 USD 14-Apr-2022 14-Apr-2022 FRANKLIN RESOURCES INC Corporates Fixed Income 18889.36 0.00175 18889.36 30000 United States -- USD 15.87 5.65 1 12-Aug-2051 2.95 15.87 -- 5.65 15.87 5.65 USD 12-Aug-2021 12-Aug-2021 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 18899.15 0.00175 18899.15 20000 United States -- USD 3.19 4.88 1 15-Sept-2027 3.1 3.22 -- 4.88 3.22 4.88 USD 17-Aug-2017 17-Aug-2017 MORGAN STANLEY Corporates Fixed Income 18826.81 0.00174 18826.81 19000 United States -- USD 1.26 5.29 1 23-Jul-2025 4 1.26 -- 5.29 1.26 5.29 USD 23-Jul-2015 23-Jul-2015 BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 18705.55 0.00173 18705.55 20000 United States -- USD 1.4 3.54 1 30-Sept-2049 3.07 17.13 -- 5.48 0.96 5.48 USD 13-Dec-2019 13-Dec-2019 ACE CAPITAL TRUST II Corporates Fixed Income 18431.34 0.00171 18431.34 15000 United States -- USD 4.54 6.06 1 01-Apr-2030 9.7 4.49 -- 6.06 4.49 6.06 USD 31-Mar-2000 31-Mar-2000 PARAMOUNT GLOBAL Corporates Fixed Income 18428.94 0.00171 18428.94 20000 United States -- USD 2.63 6.23 1 15-Jan-2027 2.9 2.6 -- 6.23 2.6 6.23 USD 11-Jul-2016 11-Jul-2016 PHYSICIANS REALTY LP Corporates Fixed Income 18307.37 0.0017 18307.37 19000 United States -- USD 3.41 5.26 1 15-Jan-2028 3.95 3.44 -- 5.26 3.44 5.26 USD 01-Dec-2017 01-Dec-2017 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 18235.1 0.00169 18235.1 20000 United States -- USD 5.32 5.61 1 01-Mar-2031 4 5.88 -- 5.61 5.88 5.61 USD 01-Sept-2021 30-Nov-2021 EXTRA SPACE STORAGE LP Corporates Fixed Income 18263.35 0.00169 18263.35 19000 United States -- USD 3.33 5.37 1 15-Dec-2027 3.88 3.36 -- 5.37 3.36 5.37 USD 15-Jun-2023 25-Jul-2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 18197.42 0.00168 18197.42 20000 United States -- USD 2.76 6.85 1 15-Mar-2082 3.8 2.54 -- 7.29 2.72 7.29 USD 14-Dec-2021 14-Dec-2021 WALT DISNEY CO Corporates Fixed Income 18112.87 0.00168 18112.87 19000 United States -- USD 5.28 4.72 1 22-Mar-2030 3.8 5.26 -- 4.72 5.26 4.72 USD 23-Mar-2020 23-Mar-2020 UNITED PARCEL SERVICE INC Corporates Fixed Income 18018.12 0.00167 18018.12 20000 United States -- USD 4.95 4.63 1 01-Sept-2029 2.5 4.96 -- 4.63 4.96 4.63 USD 16-Aug-2019 16-Aug-2019 HOME DEPOT INC Corporates Fixed Income 17894.38 0.00166 17894.38 22000 United States -- USD 11.56 5.16 1 15-Apr-2040 3.3 11.57 -- 5.16 11.57 5.16 USD 30-Mar-2020 30-Mar-2020 JPMORGAN CHASE & CO MTN Corporates Fixed Income 17770.61 0.00165 17770.61 20000 United States -- USD 3.1 4.91 1 23-Jun-2027 1.05 3.1 -- 4.91 3.1 4.91 USD 23-Dec-2020 23-Dec-2020 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 17742.78 0.00164 17742.78 22000 United States -- USD 14.25 5.86 1 15-Apr-2052 4.3 14.25 -- 5.86 14.25 5.86 USD 07-Apr-2022 07-Apr-2022 BROWN & BROWN INC Corporates Fixed Income 17711.65 0.00164 17711.65 20000 United States -- USD 14.18 5.79 1 17-Mar-2052 4.95 14.19 -- 5.79 14.19 5.79 USD 17-Mar-2022 17-Mar-2022 FOX CORP Corporates Fixed Income 17720.4 0.00164 17720.4 19000 United States -- USD 5.21 5.14 1 08-Apr-2030 3.5 5.23 -- 5.14 5.23 5.14 USD 07-Apr-2020 07-Apr-2020 FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 17489.06 0.00162 17489.06 20000 Canada -- USD 6.01 5.63 1 03-Mar-2031 3.38 5.99 -- 5.63 5.99 5.63 USD 03-Sept-2021 05-Nov-2021 HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 17506.52 0.00162 17506.52 20000 United States -- USD 5.23 5.7 1 15-Feb-2030 3.1 5.21 -- 5.7 5.21 5.7 USD 16-Sept-2019 16-Sept-2019 MICROSOFT CORPORATION 144A Corporates Fixed Income 17472.02 0.00162 17472.02 27000 United States -- USD 16.97 4.9 1 15-Sept-2050 2.5 17.05 -- 4.9 17.05 4.9 USD 15-Sept-2023 06-Nov-2023 CME GROUP INC Corporates Fixed Income 17294.88 0.0016 17294.88 20000 United States -- USD 6.98 4.72 1 15-Mar-2032 2.65 6.99 -- 4.72 6.99 4.72 USD 08-Mar-2022 08-Mar-2022 APACHE CORPORATION Corporates Fixed Income 17130.47 0.00159 17130.47 20000 United States -- USD 12.54 6.63 1 01-Jul-2049 5.35 12.53 -- 6.63 12.53 6.63 USD 19-Jun-2019 19-Jun-2019 BROWN-FORMAN CORPORATION Corporates Fixed Income 17218.34 0.00159 17218.34 19000 United States -- USD 10.15 5.13 1 15-Apr-2038 4 10.18 -- 5.13 10.18 5.13 USD 26-Mar-2018 26-Mar-2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 17148.06 0.00159 17148.06 20000 United States -- USD 5.6 4.86 1 15-May-2030 2 5.58 -- 4.86 5.58 4.86 USD 18-May-2020 18-May-2020 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17053.33 0.00158 17053.33 18000 United States -- USD 3.47 4.92 1 15-Jan-2028 3.2 3.49 -- 4.92 3.49 4.92 USD 15-Nov-2017 15-Nov-2017 CAMDEN PROPERTY TRUST Corporates Fixed Income 17053.76 0.00158 17053.76 19000 United States -- USD 5.43 4.96 1 15-May-2030 2.8 5.44 -- 4.96 5.44 4.96 USD 20-Apr-2020 20-Apr-2020 NATWEST GROUP PLC Corporates Fixed Income 16938.29 0.00157 16938.29 20000 United Kingdom -- USD 5.77 6.25 1 28-Nov-2035 3.03 5.75 -- 6.04 5.77 6.04 USD 28-Aug-2020 28-Aug-2020 ABBVIE INC Corporates Fixed Income 16617.9 0.00154 16617.9 17000 United States -- USD 1.96 4.92 1 14-May-2026 3.2 2 -- 4.92 2 4.92 USD 12-May-2016 12-May-2016 BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 16590.11 0.00154 16590.11 15000 United States -- USD 8.78 5.11 1 15-Aug-2036 6.2 8.72 -- 5.11 8.72 5.11 USD 17-Aug-2006 17-Aug-2006 OMNICOM GROUP INC Corporates Fixed Income 16441.66 0.00152 16441.66 17000 United States -- USD 5.24 5.09 1 01-Jun-2030 4.2 5.27 -- 5.09 5.27 5.09 USD 01-Apr-2020 01-Apr-2020 ONEOK INC Corporates Fixed Income 16124.39 0.00149 16124.39 20000 United States -- USD 13.19 5.9 1 03-Oct-2047 4.2 13.24 -- 5.9 13.24 5.9 USD 03-Oct-2017 03-Oct-2017 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 15941.24 0.00148 15941.24 18000 United States -- USD 5.13 5.25 1 15-Dec-2029 2.75 5.11 -- 5.25 5.11 5.25 USD 12-Sept-2019 12-Sept-2019 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16029.54 0.00148 16029.54 14000 United States -- USD 7.57 5.22 1 15-Oct-2034 6.65 7.51 -- 5.22 7.51 5.22 USD 04-Oct-2004 02-Mar-2005 J M SMUCKER CO Corporates Fixed Income 15941.63 0.00148 15941.63 15000 United States -- USD 3.92 4.98 1 15-Nov-2028 5.9 3.94 -- 4.96 3.87 4.96 USD 25-Oct-2023 25-Oct-2023 NEVADA POWER COMPANY Corporates Fixed Income 15878.28 0.00147 15878.28 15000 United States -- USD 14.22 5.61 1 15-Mar-2054 6 14.22 -- 5.61 14.12 5.61 USD 13-Sept-2023 13-Sept-2023 RPM INTERNATIONAL INC Corporates Fixed Income 15785.66 0.00146 15785.66 19000 United States -- USD 13.63 5.61 1 15-Jan-2048 4.25 13.7 -- 5.61 13.7 5.61 USD 20-Dec-2017 20-Dec-2017 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15661.98 0.00145 15661.98 15000 United States -- USD 6.72 5.7 1 19-May-2034 5.85 6.9 -- 5.53 6.9 5.53 USD 19-May-2023 19-May-2023 EMERSON ELECTRIC CO Corporates Fixed Income 15557.16 0.00144 15557.16 15000 United States -- USD 10.47 5.08 1 15-Nov-2039 5.25 10.43 -- 5.08 10.43 5.08 USD 16-Nov-2009 16-Nov-2009 MCDONALDS CORPORATION MTN Corporates Fixed Income 15543.45 0.00144 15543.45 18000 United States -- USD 5.42 4.83 1 01-Mar-2030 2.13 5.43 -- 4.83 5.43 4.83 USD 05-Mar-2020 05-Mar-2020 PEPSICO INC Corporates Fixed Income 15528.35 0.00144 15528.35 14000 United States -- USD 4.18 4.62 1 01-Mar-2029 7 4.17 -- 4.62 4.17 4.62 USD 01-Sept-2018 02-Jan-2019 CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 15456.29 0.00143 15456.29 16000 United States -- USD 3.29 5.14 1 01-Dec-2027 3.75 3.33 -- 5.14 3.33 5.14 USD 16-Nov-2017 16-Nov-2017 MARKEL CORPORATION Corporates Fixed Income 15446.2 0.00143 15446.2 17000 United States -- USD 4.88 5.32 1 17-Sept-2029 3.35 4.88 -- 5.32 4.88 5.32 USD 17-Sept-2019 17-Sept-2019 MARVELL TECHNOLOGY INC Corporates Fixed Income 15474.26 0.00143 15474.26 15000 United States -- USD 4.19 5.17 1 15-Feb-2029 5.75 4.2 -- 5.16 4.13 5.16 USD 18-Sept-2023 18-Sept-2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 15497.98 0.00143 15497.98 19000 United States -- USD 12.27 5.35 1 15-Feb-2042 3.7 12.24 -- 5.35 12.24 5.35 USD 07-Feb-2012 07-Feb-2012 METLIFE INC Corporates Fixed Income 15485.14 0.00143 15485.14 15000 United States -- USD 7.17 5.08 1 15-Jul-2033 5.38 7.2 -- 5.08 7.04 5.08 USD 12-Jul-2023 12-Jul-2023 INTEL CORPORATION Corporates Fixed Income 15343.06 0.00142 15343.06 15000 United States -- USD 4.96 4.81 1 10-Feb-2030 5.13 4.99 -- 4.8 4.87 4.8 USD 10-Feb-2023 10-Feb-2023 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 15222.35 0.00141 15222.35 15000 United States -- USD 14.69 5.26 1 15-Apr-2054 5.2 14.71 -- 5.26 14.71 5.26 USD 09-Jun-2023 09-Jun-2023 FMC CORPORATION Corporates Fixed Income 15067.24 0.0014 15067.24 15000 United States -- USD 6.9 5.88 1 18-May-2033 5.65 6.9 -- 5.88 6.9 5.88 USD 18-May-2023 18-May-2023 DOVER CORP Corporates Fixed Income 14965.48 0.00139 14965.48 15000 United States -- USD 10.96 5.43 1 01-Mar-2041 5.38 10.96 -- 5.43 10.96 5.43 USD 22-Feb-2011 22-Feb-2011 AMERIPRISE FINANCIAL INC Corporates Fixed Income 14867.45 0.00138 14867.45 15000 United States -- USD 0.96 5.42 1 02-Apr-2025 3 0.96 -- 5.42 0.96 5.42 USD 02-Apr-2020 02-Apr-2020 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14934.44 0.00138 14934.44 15000 United Kingdom -- USD 7.45 4.98 1 11-Sept-2033 4.89 7.47 -- 4.98 7.47 4.98 USD 11-May-2023 11-May-2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 14756.35 0.00137 14756.35 15000 United States -- USD 3.54 4.77 1 01-Apr-2028 3.8 3.59 -- 4.77 3.59 4.77 USD 16-Mar-2018 16-Mar-2018 OMNICOM GROUP INC Corporates Fixed Income 14781.19 0.00137 14781.19 17000 United States -- USD 5.46 5.17 1 30-Apr-2030 2.45 5.45 -- 5.17 5.45 5.17 USD 21-Feb-2020 21-Feb-2020 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14642.05 0.00136 14642.05 15000 United States -- USD 12.05 5.29 1 01-Apr-2044 4.9 12.14 -- 5.29 12.14 5.29 USD 07-Mar-2014 07-Mar-2014 CITIGROUP INC Corporates Fixed Income 14656.97 0.00136 14656.97 15000 United States -- USD 1.96 5.28 1 01-May-2026 3.4 1.96 -- 5.28 1.96 5.28 USD 02-May-2016 02-May-2016 DOLLAR GENERAL CORPORATION Corporates Fixed Income 14658.71 0.00136 14658.71 15000 United States -- USD 13.68 5.83 1 01-Nov-2052 5.5 13.68 -- 5.83 13.68 5.83 USD 20-Sept-2022 20-Sept-2022 ILLINOIS TOOL WORKS INC Corporates Fixed Income 14715.15 0.00136 14715.15 15000 United States -- USD 11.51 5.06 1 15-Sept-2041 4.88 11.57 -- 5.06 11.57 5.06 USD 15-Mar-2012 27-Jun-2012 MORGAN STANLEY MTN Corporates Fixed Income 14693.99 0.00136 14693.99 15000 United States -- USD 6.51 5.52 1 20-Jul-2033 4.89 6.66 -- 5.33 6.66 5.33 USD 20-Jul-2022 20-Jul-2022 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 14655.11 0.00136 14655.11 15000 United States -- USD 3.82 5.49 1 15-Aug-2028 4.75 3.87 -- 5.49 3.87 5.49 USD 09-Aug-2018 09-Aug-2018 AGREE LP Corporates Fixed Income 14551.09 0.00135 14551.09 15000 United States -- USD 6.68 5.6 1 01-Oct-2032 4.8 6.68 -- 5.6 6.68 5.6 USD 22-Aug-2022 22-Aug-2022 AT&T INC Corporates Fixed Income 14626.76 0.00135 14626.76 15000 United States -- USD 3.46 4.95 1 15-Feb-2028 4.1 3.52 -- 4.95 3.52 4.95 USD 15-Aug-2018 23-Nov-2018 KLA CORP Corporates Fixed Income 14600.15 0.00135 14600.15 15000 United States -- USD 13.86 5.2 1 15-Mar-2049 5 13.98 -- 5.2 13.98 5.2 USD 20-Mar-2019 20-Mar-2019 LLOYDS BANKING GROUP PLC Corporates Fixed Income 14566.55 0.00135 14566.55 15000 United Kingdom -- USD 6.51 5.66 1 11-Aug-2033 4.98 6.69 -- 5.51 6.69 5.51 USD 11-Aug-2022 11-Aug-2022 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14577.18 0.00135 14577.18 17000 United States -- USD 5.58 5.11 1 01-Jun-2030 2.25 5.57 -- 5.11 5.57 5.11 USD 09-Mar-2020 09-Mar-2020 VOYA FINANCIAL INC Corporates Fixed Income 14618.95 0.00135 14618.95 15000 United States -- USD 2.08 5.39 1 15-Jun-2026 3.65 2.07 -- 5.39 2.07 5.39 USD 13-Jun-2016 13-Jun-2016 CUBESMART LP Corporates Fixed Income 14484.51 0.00134 14484.51 15000 United States -- USD 4.26 5.31 1 15-Feb-2029 4.38 4.3 -- 5.31 4.3 5.31 USD 30-Jan-2019 30-Jan-2019 HEALTHPEAK OP LLC Corporates Fixed Income 14452.46 0.00134 14452.46 15000 United States -- USD 2.14 5.26 1 15-Jul-2026 3.25 2.16 -- 5.26 2.16 5.26 USD 05-Jul-2019 05-Jul-2019 NIKE INC Corporates Fixed Income 14487.51 0.00134 14487.51 18000 United States -- USD 11.81 5.04 1 27-Mar-2040 3.25 11.83 -- 5.04 11.83 5.04 USD 27-Mar-2020 27-Mar-2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14394.4 0.00133 14394.4 15000 United States -- USD 2.83 4.99 1 04-May-2027 3.13 2.87 -- 4.99 2.87 4.99 USD 04-May-2017 04-May-2017 UNUM GROUP Corporates Fixed Income 14337.69 0.00133 14337.69 15000 United States -- USD 4.54 5.23 1 15-Jun-2029 4 4.57 -- 5.23 4.57 5.23 USD 13-Jun-2019 13-Jun-2019 ATMOS ENERGY CORPORATION Corporates Fixed Income 14284.85 0.00132 14284.85 15000 United States -- USD 2.95 4.91 1 15-Jun-2027 3 2.98 -- 4.91 2.98 4.91 USD 08-Jun-2017 08-Jun-2017 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 14023.42 0.0013 14023.42 14000 United States -- USD 5.53 5.12 1 15-Dec-2030 4.9 5.57 -- 5.12 5.57 5.12 USD 26-Mar-2020 26-Mar-2020 ATMOS ENERGY CORPORATION Corporates Fixed Income 13999.57 0.0013 13999.57 16000 United States -- USD 12.26 5.28 1 15-Jan-2043 4.15 12.31 -- 5.28 12.31 5.28 USD 11-Jan-2013 11-Jan-2013 TANGER PROPERTIES LP Corporates Fixed Income 13994.73 0.0013 13994.73 15000 United States -- USD 3.01 6.43 1 15-Jul-2027 3.88 3 -- 6.43 3 6.43 USD 03-Jul-2017 03-Jul-2017 CAMDEN PROPERTY TRUST Corporates Fixed Income 13861.59 0.00128 13861.59 19000 United States -- USD 14.93 5.41 1 01-Nov-2049 3.35 14.99 -- 5.41 14.99 5.41 USD 07-Oct-2019 07-Oct-2019 PAYPAL HOLDINGS INC Corporates Fixed Income 13788.59 0.00128 13788.59 15000 United States -- USD 4.9 4.83 1 01-Oct-2029 2.85 4.92 -- 4.83 4.92 4.83 USD 26-Sept-2019 26-Sept-2019 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13485.35 0.00125 13485.35 15000 Japan -- USD 4.42 4.99 1 14-Jan-2029 2.47 4.4 -- 4.99 4.4 4.99 USD 14-Jan-2022 14-Jan-2022 T-MOBILE USA INC Corporates Fixed Income 13483.83 0.00125 13483.83 15000 United States -- USD 4.26 5.06 1 15-Feb-2029 2.63 4.47 -- 5.06 4.47 5.06 USD 14-Jan-2021 14-Jan-2021 WASTE CONNECTIONS INC Corporates Fixed Income 13356.3 0.00124 13356.3 15000 United States -- USD 5.27 4.86 1 01-Feb-2030 2.6 5.28 -- 4.86 5.28 4.86 USD 23-Jan-2020 23-Jan-2020 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 13306.15 0.00123 13306.15 15000 United States -- USD 16.63 5.86 1 01-Aug-2118 5.1 16.07 -- 5.86 16.07 5.86 USD 02-Aug-2018 02-Aug-2018 TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 13079.28 0.00121 13079.28 10000 United States -- USD 9.58 5.33 1 30-Nov-2039 8 9.53 -- 5.33 9.53 5.33 USD 23-Nov-2009 23-Nov-2009 CVS HEALTH CORP Corporates Fixed Income 12953.09 0.0012 12953.09 15000 United States -- USD 10.88 5.62 1 01-Apr-2040 4.13 10.87 -- 5.62 10.87 5.62 USD 31-Mar-2020 31-Mar-2020 DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12956.75 0.0012 12956.75 10000 Germany -- USD 5.94 5.22 1 01-Jun-2032 9.25 5.9 -- 5.22 5.9 5.22 USD 29-May-2002 29-May-2002 KEMPER CORP Corporates Fixed Income 12869.9 0.00119 12869.9 15000 United States -- USD 6.62 6.16 1 23-Feb-2032 3.8 6.57 -- 6.16 6.57 6.16 USD 23-Feb-2022 23-Feb-2022 SNAP-ON INCORPORATED Corporates Fixed Income 12722.02 0.00118 12722.02 15000 United States -- USD 14.12 5.24 1 01-Mar-2048 4.1 14.22 -- 5.24 14.22 5.24 USD 26-Feb-2018 26-Feb-2018 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 12478.73 0.00116 12478.73 15000 United States -- USD 6.05 4.57 1 15-Oct-2030 1.45 6.05 -- 4.57 6.05 4.57 USD 15-Oct-2020 15-Oct-2020 ENSTAR GROUP LTD Corporates Fixed Income 12499.72 0.00116 12499.72 15000 United States -- USD 6.42 5.95 1 01-Sept-2031 3.1 6.39 -- 5.95 6.39 5.95 USD 24-Aug-2021 24-Aug-2021 HERSHEY COMPANY THE Corporates Fixed Income 12535.71 0.00116 12535.71 17000 United States -- USD 15.52 5.04 1 15-Nov-2049 3.13 15.62 -- 5.04 15.62 5.04 USD 31-Oct-2019 31-Oct-2019 FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 12365.55 0.00114 12365.55 15000 United States -- USD 6.23 5.54 1 15-Mar-2031 2.45 6.2 -- 5.54 6.2 5.54 USD 15-Sept-2020 15-Sept-2020 PROCTER & GAMBLE CO Corporates Fixed Income 12323.15 0.00114 12323.15 15000 United States -- USD 14.6 4.89 1 25-Oct-2047 3.5 14.66 -- 4.89 14.66 4.89 USD 25-Oct-2017 25-Oct-2017 KILROY REALTY LP Corporates Fixed Income 11640.23 0.00108 11640.23 12000 United States -- USD 4.06 5.82 1 15-Dec-2028 4.75 4.09 -- 5.82 4.09 5.82 USD 29-Nov-2018 29-Nov-2018 THOMSON REUTERS CORPORATION Corporates Fixed Income 11587.58 0.00107 11587.58 11000 Canada -- USD 10.2 5.59 1 15-Apr-2040 5.85 10.15 -- 5.59 10.15 5.59 USD 30-Mar-2010 30-Mar-2010 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 11418.55 0.00106 11418.55 15000 United States -- USD 11.89 5.24 1 10-Mar-2040 3 11.89 -- 5.24 11.89 5.24 USD 10-Mar-2020 10-Mar-2020 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 11496.6 0.00106 11496.6 10000 United States -- USD 6.2 4.79 1 01-Mar-2032 7 6.17 -- 4.79 6.17 4.79 USD 28-Feb-2002 28-Feb-2002 PACKAGING CORP OF AMERICA Corporates Fixed Income 11377.49 0.00105 11377.49 14000 United States -- USD 14.33 5.5 1 15-Dec-2049 4.05 14.39 -- 5.5 14.39 5.5 USD 21-Nov-2019 21-Nov-2019 METLIFE INC Corporates Fixed Income 11228.97 0.00104 11228.97 10000 United States -- USD 6.66 5.01 1 15-Dec-2032 6.5 6.62 -- 5.01 6.62 5.01 USD 10-Dec-2002 10-Dec-2002 AON PLC Corporates Fixed Income 10976.77 0.00102 10976.77 12000 United States -- USD 12.41 5.58 1 15-May-2045 4.75 12.5 -- 5.58 12.5 5.58 USD 20-May-2015 20-May-2015 SNAP-ON INCORPORATED Corporates Fixed Income 10860.32 0.00101 10860.32 15000 United States -- USD 15.61 5.12 1 01-May-2050 3.1 15.69 -- 5.12 15.69 5.12 USD 30-Apr-2020 30-Apr-2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 10763.76 0.001 10763.76 11000 United States -- USD 4.03 4.89 1 21-Sept-2028 4.33 4.01 -- 4.89 4.01 4.89 USD 21-Jun-2018 22-Oct-2018 ATHENE HOLDING LTD Corporates Fixed Income 10698.65 0.00099 10698.65 10000 United States -- USD 6.62 5.78 1 01-Feb-2033 6.65 6.63 -- 5.76 6.49 5.76 USD 21-Nov-2022 21-Nov-2022 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10583.6 0.00098 10583.6 10000 United States -- USD 6.33 5.79 1 28-Oct-2033 6.12 6.49 -- 5.63 6.49 5.63 USD 28-Oct-2022 28-Oct-2022 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10525.24 0.00097 10525.24 10000 United States -- USD 3.99 4.88 1 15-Nov-2028 5.65 3.97 -- 4.88 3.97 4.88 USD 15-Nov-2023 15-Nov-2023 NNN REIT INC Corporates Fixed Income 10417.57 0.00096 10417.57 12000 United States -- USD 5.41 5.3 1 15-Apr-2030 2.5 5.39 -- 5.3 5.39 5.3 USD 03-Mar-2020 03-Mar-2020 BLOCK FINANCIAL LLC Corporates Fixed Income 10217.94 0.00095 10217.94 10000 United States -- USD 1.27 5.53 1 01-Oct-2025 5.25 1.39 -- 5.53 1.39 5.53 USD 30-Sept-2015 30-Sept-2015 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10282.87 0.00095 10282.87 10000 United States -- USD 7.33 5.05 1 15-Sept-2033 5.4 7.36 -- 5.04 7.21 5.04 USD 11-Sept-2023 11-Sept-2023 CORNING INC Corporates Fixed Income 10144.52 0.00094 10144.52 10000 United States -- USD 10.54 5.68 1 15-Aug-2040 5.75 10.48 -- 5.68 10.48 5.68 USD 10-Aug-2010 10-Aug-2010 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10143 0.00094 10143 10000 United States -- USD 1.13 5.04 1 06-Jun-2025 4.95 1.12 -- 5.04 1.12 5.04 USD 08-Jun-2023 08-Jun-2023 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10186.44 0.00094 10186.44 10000 United States -- USD 7.32 4.93 1 10-Aug-2033 5.09 7.35 -- 4.92 7.19 4.92 USD 10-Aug-2023 10-Aug-2023 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10155.71 0.00094 10155.71 10000 United States -- USD 7.15 5.75 1 24-Jan-2035 5.71 7.38 -- 5.64 7.38 5.64 USD 24-Jan-2024 24-Jan-2024 BANK OF AMERICA CORP MTN Corporates Fixed Income 10010.89 0.00093 10010.89 10000 United States -- USD 2.97 5.69 1 22-Jul-2028 4.95 2.99 -- 5.21 2.99 5.21 USD 22-Jul-2022 22-Jul-2022 CIGNA GROUP Corporates Fixed Income 10015.69 0.00093 10015.69 10000 United States -- USD 1.49 5.01 1 15-Nov-2025 4.13 1.53 -- 5.01 1.53 5.01 USD 15-May-2019 27-Aug-2019 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 9927.85 0.00092 9927.85 10000 United States -- USD 1.72 5.42 1 11-Mar-2026 4.9 1.83 -- 5.42 1.83 5.42 USD 11-Mar-2016 11-Mar-2016 ELECTRONIC ARTS INC Corporates Fixed Income 9975.36 0.00092 9975.36 10000 United States -- USD 1.69 5.13 1 01-Mar-2026 4.8 1.81 -- 5.13 1.81 5.13 USD 24-Feb-2016 24-Feb-2016 MCDONALDS CORPORATION MTN Corporates Fixed Income 9938.42 0.00092 9938.42 11000 United States -- USD 4.93 4.7 1 01-Sept-2029 2.63 4.94 -- 4.7 4.94 4.7 USD 12-Aug-2019 12-Aug-2019 ROGERS COMMUNICATIONS INC Corporates Fixed Income 9815.08 0.00091 9815.08 10000 Canada -- USD 1.59 5.41 1 15-Dec-2025 3.63 1.62 -- 5.41 1.62 5.41 USD 08-Dec-2015 08-Dec-2015 VENTAS REALTY LP Corporates Fixed Income 9852.35 0.00091 9852.35 10000 United States -- USD 1.64 5.49 1 15-Jan-2026 4.13 1.69 -- 5.49 1.69 5.49 USD 16-Jul-2015 16-Jul-2015 CSX CORP Corporates Fixed Income 9710.99 0.00090 9710.99 10000 United States -- USD 3.52 4.69 1 01-Mar-2028 3.8 3.58 -- 4.69 3.58 4.69 USD 20-Feb-2018 20-Feb-2018 ELI LILLY AND COMPANY Corporates Fixed Income 9754.6 0.00090 9754.6 10000 United States -- USD 17.08 5.12 1 27-Feb-2063 4.95 16.83 -- 5.12 16.83 5.12 USD 27-Feb-2023 27-Feb-2023 INTERNATIONAL PAPER CO Corporates Fixed Income 9695.58 0.00090 9695.58 10000 United States -- USD 12.51 5.54 1 15-May-2046 5.15 12.61 -- 5.54 12.61 5.54 USD 26-May-2015 26-May-2015 LOWES COMPANIES INC Corporates Fixed Income 9756.74 0.00090 9756.74 10000 United States -- USD 1.38 5.21 1 15-Sept-2025 3.38 1.4 -- 5.21 1.4 5.21 USD 16-Sept-2015 16-Sept-2015 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9668.91 0.00090 9668.91 10000 United States -- USD 4.31 5.04 1 01-Mar-2029 4.2 4.37 -- 5.04 4.37 5.04 USD 15-Mar-2019 15-Mar-2019 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9693.57 0.00090 9693.57 10000 United States -- USD 2.41 5.24 1 15-Nov-2026 3.45 2.44 -- 5.24 2.44 5.24 USD 15-May-2017 25-Aug-2017 CVS HEALTH CORP Corporates Fixed Income 9573.94 0.00089 9573.94 10000 United States -- USD 2.24 5.08 1 15-Aug-2026 3 2.25 -- 5.08 2.25 5.08 USD 15-Aug-2019 15-Aug-2019 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9647.29 0.00089 9647.29 10000 Japan -- USD 6.42 5.28 1 19-Apr-2033 4.32 6.55 -- 5.15 6.55 5.15 USD 19-Apr-2022 19-Apr-2022 SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 9594.4 0.00089 9594.4 10000 United States -- USD 13.25 5.71 1 01-Mar-2049 5.38 13.32 -- 5.71 13.32 5.71 USD 01-Mar-2019 01-Mar-2019 TEXTRON INC Corporates Fixed Income 9620.74 0.00089 9620.74 10000 United States -- USD 2.71 5.09 1 15-Mar-2027 3.65 2.76 -- 5.09 2.76 5.09 USD 06-Mar-2017 06-Mar-2017 VERIZON COMMUNICATIONS INC Corporates Fixed Income 9508.74 0.00088 9508.74 10000 United States -- USD 2.27 4.98 1 15-Aug-2026 2.63 2.26 -- 4.98 2.26 4.98 USD 01-Aug-2016 01-Aug-2016 INTEL CORPORATION Corporates Fixed Income 9402.31 0.00087 9402.31 10000 United States -- USD 11.01 5.16 1 25-Mar-2040 4.6 11.04 -- 5.16 11.04 5.16 USD 25-Mar-2020 25-Mar-2020 MCDONALDS CORPORATION MTN Corporates Fixed Income 9422.82 0.00087 9422.82 10000 United States -- USD 5.42 4.84 1 01-Jul-2030 3.6 5.45 -- 4.84 5.45 4.84 USD 27-Mar-2020 27-Mar-2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9392.69 0.00087 9392.69 10000 United States -- USD 2.34 4.93 1 15-Sept-2026 2.25 2.35 -- 4.93 2.35 4.93 USD 13-Sept-2016 13-Sept-2016 DOLLAR GENERAL CORPORATION Corporates Fixed Income 9316.11 0.00086 9316.11 10000 United States -- USD 5.19 5.17 1 03-Apr-2030 3.5 5.21 -- 5.17 5.21 5.17 USD 03-Apr-2020 03-Apr-2020 FIFTH THIRD BANCORP Corporates Fixed Income 9335.71 0.00086 9335.71 10000 United States -- USD 6.4 5.75 1 25-Apr-2033 4.34 6.51 -- 5.67 6.47 5.67 USD 25-Apr-2022 25-Apr-2022 DOVER CORP Corporates Fixed Income 9150.65 0.00085 9150.65 10000 United States -- USD 4.98 4.95 1 04-Nov-2029 2.95 4.99 -- 4.95 4.99 4.95 USD 04-Nov-2019 04-Nov-2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9107.46 0.00084 9107.46 10000 Belgium -- USD 16.45 5.25 1 01-Jun-2060 4.6 16.27 -- 5.25 16.27 5.25 USD 03-Apr-2020 03-Apr-2020 TELEFONICA EMISIONES SAU Corporates Fixed Income 9117.98 0.00084 9117.98 10000 Spain -- USD 9.97 5.62 1 06-Mar-2038 4.67 9.89 -- 5.62 9.89 5.62 USD 06-Mar-2018 06-Mar-2018 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8960.77 0.00083 8960.77 10000 United States -- USD 6.34 5.15 1 15-Aug-2031 3.38 6.35 -- 5.15 6.35 5.15 USD 15-Jul-2019 15-Jul-2019 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9014.65 0.00083 9014.65 10000 United States -- USD 11.89 5.27 1 15-Mar-2042 4.4 11.93 -- 5.27 11.93 5.27 USD 02-Mar-2012 02-Mar-2012 ESSEX PORTFOLIO LP Corporates Fixed Income 8934.03 0.00083 8934.03 10000 United States -- USD 5.16 5.28 1 15-Jan-2030 3 5.16 -- 5.28 5.16 5.28 USD 07-Aug-2019 07-Aug-2019 FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8874.26 0.00082 8874.26 10000 Mexico -- USD 12.09 5.47 1 10-May-2043 4.38 12.09 -- 5.47 12.09 5.47 USD 10-May-2013 10-May-2013 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8860.86 0.00082 8860.86 10000 United States -- USD 4.44 5.7 1 10-Feb-2029 2.9 4.41 -- 5.7 4.41 5.7 USD 10-Jan-2022 10-Jan-2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8871.66 0.00082 8871.66 10000 Japan -- USD 5.01 5.11 1 27-Sept-2029 2.72 4.99 -- 5.11 4.99 5.11 USD 27-Sept-2019 27-Sept-2019 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8743.24 0.00081 8743.24 10000 United States -- USD 12.83 5.31 1 01-Apr-2045 4.15 12.93 -- 5.31 12.93 5.31 USD 09-Mar-2015 09-Mar-2015 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 8737.2 0.00081 8737.2 10000 United States -- USD 11.44 6.01 1 01-Nov-2042 4.7 11.44 -- 6.01 11.44 6.01 USD 08-Nov-2012 08-Nov-2012 EXTRA SPACE STORAGE LP Corporates Fixed Income 8604.1 0.00080 8604.1 9000 United States -- USD 4.54 5.23 1 15-Jun-2029 4 4.57 -- 5.23 4.57 5.23 USD 15-Jun-2023 25-Jul-2023 ALLEGHANY CORPORATION Corporates Fixed Income 8581.61 0.00079 8581.61 9000 United States -- USD 12.48 5.29 1 15-Sept-2044 4.9 12.59 -- 5.29 12.59 5.29 USD 09-Sept-2014 09-Sept-2014 COMCAST CORPORATION Corporates Fixed Income 8484.09 0.00079 8484.09 9000 United States -- USD 5.21 4.83 1 01-Apr-2030 3.4 5.24 -- 4.83 5.24 4.83 USD 27-Mar-2020 27-Mar-2020 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8484.07 0.00079 8484.07 10000 United States -- USD 6.9 4.84 1 13-Jan-2032 2.4 6.87 -- 4.84 6.87 4.84 USD 13-Jan-2022 13-Jan-2022 AFLAC INCORPORATED Corporates Fixed Income 8276.43 0.00077 8276.43 10000 United States -- USD 13.36 5.48 1 15-Oct-2046 4 13.45 -- 5.48 13.45 5.48 USD 19-Sept-2016 19-Sept-2016 ARTHUR J GALLAGHER & CO Corporates Fixed Income 8306.61 0.00077 8306.61 10000 United States -- USD 6.7 5.28 1 09-Nov-2031 2.4 6.67 -- 5.28 6.67 5.28 USD 09-Nov-2021 09-Nov-2021 TRUIST BANK Corporates Fixed Income 8338.65 0.00077 8338.65 10000 United States -- USD 5.43 5.59 1 11-Mar-2030 2.25 5.4 -- 5.59 5.4 5.59 USD 09-Mar-2020 09-Mar-2020 ERP OPERATING LP Corporates Fixed Income 8149.35 0.00075 8149.35 10000 United States -- USD 6.66 4.93 1 01-Aug-2031 1.85 6.65 -- 4.93 6.65 4.93 USD 09-Aug-2021 09-Aug-2021 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 7965.25 0.00074 7965.25 10000 United States -- USD 6.66 5.42 1 15-Aug-2031 2 6.62 -- 5.42 6.62 5.42 USD 06-Aug-2021 06-Aug-2021 UDR INC MTN Corporates Fixed Income 7889.41 0.00073 7889.41 10000 United States -- USD 7.4 5.31 1 01-Aug-2032 2.1 7.36 -- 5.31 7.36 5.31 USD 21-Jul-2020 21-Jul-2020 ZOETIS INC Corporates Fixed Income 7017.69 0.00065 7017.69 10000 United States -- USD 15.72 5.17 1 15-May-2050 3 15.79 -- 5.17 15.79 5.17 USD 12-May-2020 12-May-2020 NNN REIT INC Corporates Fixed Income 6908.99 0.00064 6908.99 7000 United States -- USD 3.94 5.11 1 15-Oct-2028 4.3 3.99 -- 5.11 3.99 5.11 USD 27-Sept-2018 27-Sept-2018 RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 6618.92 0.00061 6618.92 7000 United States -- USD 4.43 5.21 1 15-Apr-2029 3.6 4.45 -- 5.21 4.45 5.21 USD 02-Apr-2019 02-Apr-2019 OVINTIV INC Corporates Fixed Income 5674.24 0.00053 5674.24 5000 Canada -- USD 12.97 6.2 1 15-Jul-2053 7.1 12.94 -- 6.2 12.86 6.2 USD 31-May-2023 31-May-2023 ROHM AND HAAS COMPANY Corporates Fixed Income 5658.71 0.00052 5658.71 5000 United States -- USD 4.34 5.31 1 15-Jul-2029 7.85 4.31 -- 5.31 4.31 5.31 USD 06-Jul-1999 05-Nov-1999 AT&T INC Corporates Fixed Income 5463.97 0.00051 5463.97 5000 United States -- USD 9.68 5.69 1 15-Feb-2039 6.55 9.61 -- 5.69 9.61 5.69 USD 03-Feb-2009 03-Feb-2009 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5417.44 0.00050 5417.44 5000 United States -- USD 4.88 5.99 1 10-Jun-2030 7.2 4.9 -- 5.96 4.79 5.96 USD 08-Jun-2023 08-Jun-2023 FOX CORP Corporates Fixed Income 5445.13 0.00050 5445.13 5000 United States -- USD 6.93 5.69 1 13-Oct-2033 6.5 6.93 -- 5.67 6.8 5.67 USD 13-Oct-2023 13-Oct-2023 JONES LANG LASALLE INCORPORATED Corporates Fixed Income 5430 0.00050 5430 5000 United States -- USD 3.88 5.4 1 01-Dec-2028 6.88 3.9 -- 5.38 3.84 5.38 USD 13-Nov-2023 13-Nov-2023 ROPER TECHNOLOGIES INC Corporates Fixed Income 5412.89 0.00050 5412.89 6000 United States -- USD 4.93 5.04 1 15-Sept-2029 2.95 4.93 -- 5.04 4.93 5.04 USD 26-Aug-2019 26-Aug-2019 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5251.53 0.00049 5251.53 5000 United States -- USD 5.28 5.49 1 01-Jan-2031 6.13 5.43 -- 5.45 5.1 5.45 USD 22-Dec-2020 22-Dec-2020 RTX CORP Corporates Fixed Income 5281.63 0.00049 5281.63 5000 United States -- USD 4.07 4.94 1 15-Jan-2029 5.75 4.09 -- 4.93 4.02 4.93 USD 08-Nov-2023 08-Nov-2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5269.25 0.00049 5269.25 5000 United States -- USD 13.97 5.63 1 01-Dec-2053 5.88 13.97 -- 5.63 13.88 5.63 USD 22-May-2023 22-May-2023 KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 5197.55 0.00048 5197.55 5000 United States -- USD 3.34 6.1 1 01-Feb-2028 6.95 3.31 -- 6.1 3.31 6.1 USD 03-Feb-1998 03-Feb-1998 ONEOK PARTNERS LP Corporates Fixed Income 5207.26 0.00048 5207.26 5000 United States -- USD 10.42 5.83 1 01-Feb-2041 6.13 10.44 -- 5.82 10.25 5.82 USD 26-Jan-2011 26-Jan-2011 RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5132.55 0.00048 5132.55 5000 Bermuda -- USD 6.95 5.63 1 05-Jun-2033 5.75 6.95 -- 5.63 6.8 5.63 USD 05-Jun-2023 05-Jun-2023 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 5025.46 0.00047 5025.46 5000 United States -- USD 14.53 5.29 1 15-Jan-2053 5.25 14.57 -- 5.29 14.57 5.29 USD 10-Jan-2023 10-Jan-2023 FMC CORPORATION Corporates Fixed Income 5103.99 0.00047 5103.99 5000 United States -- USD 12.9 6.39 1 18-May-2053 6.38 12.86 -- 6.39 12.86 6.39 USD 18-May-2023 18-May-2023 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5102.77 0.00047 5102.77 5000 United States -- USD 7.22 5.68 1 22-Jan-2035 5.68 7.4 -- 5.54 7.39 5.54 USD 22-Jan-2024 22-Jan-2024 CLOROX COMPANY Corporates Fixed Income 4987.09 0.00046 4987.09 5000 United States -- USD 6.51 4.92 1 01-May-2032 4.6 6.54 -- 4.92 6.54 4.92 USD 11-May-2022 11-May-2022 FLORIDA POWER & LIGHT CO Corporates Fixed Income 4950.49 0.00046 4950.49 5000 United States -- USD 0.96 5.32 1 01-Apr-2025 2.85 0.96 -- 5.32 0.96 5.32 USD 27-Mar-2020 27-Mar-2020 HALLIBURTON COMPANY Corporates Fixed Income 4959.36 0.00046 4959.36 5000 United States -- USD 1.5 5.23 1 15-Nov-2025 3.8 1.53 -- 5.23 1.53 5.23 USD 13-Nov-2015 13-Nov-2015 MOODYS CORPORATION Corporates Fixed Income 4980.6 0.00046 4980.6 5000 United States -- USD 12.17 5.37 1 15-Jul-2044 5.25 12.2 -- 5.37 12.2 5.37 USD 16-Jul-2014 16-Jul-2014 NUCOR CORPORATION Corporates Fixed Income 4918.7 0.00046 4918.7 5000 United States -- USD 3.6 4.83 1 01-May-2028 3.95 3.66 -- 4.83 3.66 4.83 USD 26-Apr-2018 26-Apr-2018 WALT DISNEY CO Corporates Fixed Income 4980.37 0.00046 4980.37 5000 United States -- USD 1.41 5.11 1 15-Oct-2025 3.7 1.46 -- 5.11 1.46 5.11 USD 15-Oct-2019 22-Nov-2019 DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 4877.27 0.00045 4877.27 5000 United States -- USD 1.85 5.69 1 13-Mar-2026 4.25 1.84 -- 5.69 1.84 5.69 USD 13-Mar-2014 13-Mar-2014 MOODYS CORPORATION Corporates Fixed Income 4909.67 0.00045 4909.67 5000 United States -- USD 4.23 4.83 1 01-Feb-2029 4.25 4.29 -- 4.83 4.29 4.83 USD 17-Dec-2018 17-Dec-2018 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4820.98 0.00045 4820.98 5000 United States -- USD 2.07 5.03 1 15-Jun-2026 2.9 2.09 -- 5.03 2.09 5.03 USD 03-Jun-2016 03-Jun-2016 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 4869.41 0.00045 4869.41 5000 United States -- USD 1.41 5.09 1 17-Sept-2025 3.15 1.41 -- 5.09 1.41 5.09 USD 17-Sept-2015 17-Sept-2015 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4703.61 0.00044 4703.61 5000 United States -- USD 2.63 4.86 1 08-Jan-2027 2.35 2.62 -- 4.86 2.62 4.86 USD 10-Jan-2020 10-Jan-2020 ENERGY TRANSFER LP Corporates Fixed Income 4742.33 0.00044 4742.33 5000 United States -- USD 8.26 5.56 1 15-Mar-2035 4.9 8.29 -- 5.56 8.29 5.56 USD 12-Mar-2015 12-Mar-2015 JEFFERIES GROUP LLC Corporates Fixed Income 4728.42 0.00044 4728.42 5000 United States -- USD 5.07 5.4 1 23-Jan-2030 4.15 5.03 -- 5.4 5.03 5.4 USD 23-Jan-2018 23-Jan-2018 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4692.61 0.00043 4692.61 5000 United States -- USD 4.57 4.87 1 22-May-2029 3.25 4.6 -- 4.87 4.6 4.87 USD 22-May-2019 22-May-2019 CORNING INC Corporates Fixed Income 4648.83 0.00043 4648.83 5000 United States -- USD 9.51 5.48 1 15-Mar-2037 4.7 9.44 -- 5.48 9.44 5.48 USD 21-Feb-2012 21-Feb-2012 MOHAWK INDUSTRIES INC Corporates Fixed Income 4678.91 0.00043 4678.91 5000 United States -- USD 5.29 5.11 1 15-May-2030 3.63 5.31 -- 5.11 5.31 5.11 USD 14-May-2020 14-May-2020 RYDER SYSTEM INC MTN Corporates Fixed Income 4612.61 0.00043 4612.61 5000 United States -- USD 2.33 5.25 1 01-Sept-2026 1.75 2.32 -- 5.25 2.32 5.25 USD 03-Nov-2021 03-Nov-2021 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 4692.13 0.00043 4692.13 5000 United States -- USD 2.24 4.8 1 30-Jul-2026 1.85 2.24 -- 4.8 2.24 4.8 USD 12-Jul-2016 12-Jul-2016 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4580.93 0.00042 4580.93 5000 United States -- USD 11.9 5.26 1 26-Mar-2042 4.54 11.89 -- 5.26 11.89 5.26 USD 26-Sept-2011 13-Mar-2012 ORACLE CORPORATION Corporates Fixed Income 4524.64 0.00042 4524.64 5000 United States -- USD 5.29 5.09 1 01-Apr-2030 2.95 5.29 -- 5.09 5.29 5.09 USD 01-Apr-2020 01-Apr-2020 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4450.48 0.00041 4450.48 5000 Japan -- USD 4.86 5.47 1 13-Sept-2030 2.87 4.92 -- 5.24 4.93 5.24 USD 13-Sept-2019 13-Sept-2019 FORD MOTOR COMPANY Corporates Fixed Income 4193.6 0.00039 4193.6 5000 United States -- USD 11.52 6.32 1 15-Jan-2043 4.75 11.46 -- 6.32 11.46 6.32 USD 08-Jan-2013 08-Jan-2013 CHUBB INA HOLDINGS INC Corporates Fixed Income 4073.61 0.00038 4073.61 5000 United States -- USD 6.04 4.75 1 15-Sept-2030 1.38 6.02 -- 4.75 6.02 4.75 USD 17-Sept-2020 17-Sept-2020 AMPHENOL CORPORATION Corporates Fixed Income 3955.97 0.00037 3955.97 4000 United States -- USD 4.45 4.9 1 01-Jun-2029 4.35 4.51 -- 4.9 4.51 4.9 USD 09-Jan-2019 09-Jan-2019 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3968.79 0.00037 3968.79 4000 United States -- USD 1.12 5.41 1 05-Jun-2025 3.7 1.13 -- 5.41 1.13 5.41 USD 05-Jun-2018 05-Jun-2018 PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 3657.6 0.00034 3657.6 5000 United States -- USD 6.8 7.5 1 01-Apr-2032 2.75 6.68 -- 7.5 6.68 7.5 USD 20-Sept-2021 20-Sept-2021 As Of NAV per Share Ex-Dividends Shares Outstanding 28-Mar-2024 22.972591 -- 47000000 27-Mar-2024 22.964258 -- 47000000 26-Mar-2024 22.884642 -- 46800000 25-Mar-2024 22.878303 -- 46800000 22-Mar-2024 22.932231 -- 46800000 21-Mar-2024 22.850539 -- 46700000 20-Mar-2024 22.814512 -- 46300000 19-Mar-2024 22.791661 -- 46050000 18-Mar-2024 22.748304 -- 45900000 15-Mar-2024 22.755259 -- 45450000 14-Mar-2024 22.759129 -- 45300000 13-Mar-2024 22.901371 -- 45300000 12-Mar-2024 22.922174 -- 45300000 11-Mar-2024 22.978932 -- 45300000 08-Mar-2024 22.986191 -- 45300000 07-Mar-2024 22.958694 -- 45200000 06-Mar-2024 22.922702 -- 45200000 05-Mar-2024 22.867226 -- 45200000 04-Mar-2024 22.769921 -- 44800000 01-Mar-2024 22.791912 0.079312 44800000 29-Feb-2024 22.777809 -- 44800000 28-Feb-2024 22.752373 -- 44800000 27-Feb-2024 22.728772 -- 44800000 26-Feb-2024 22.762577 -- 44800000 23-Feb-2024 22.813761 -- 44800000 22-Feb-2024 22.752186 -- 44800000 21-Feb-2024 22.726466 -- 44800000 20-Feb-2024 22.77202 -- 44700000 16-Feb-2024 22.722168 -- 44700000 15-Feb-2024 22.785936 -- 44950000 14-Feb-2024 22.717732 -- 44950000 13-Feb-2024 22.635957 -- 44750000 12-Feb-2024 22.844379 -- 44750000 09-Feb-2024 22.83098 -- 44750000 08-Feb-2024 22.866003 -- 44750000 07-Feb-2024 22.943834 -- 44750000 06-Feb-2024 22.991314 -- 44850000 05-Feb-2024 22.881432 -- 44850000 02-Feb-2024 23.054499 -- 44850000 01-Feb-2024 23.259783 0.081973 44850000 31-Jan-2024 23.212279 -- 44550000 30-Jan-2024 23.126555 -- 44750000 29-Jan-2024 23.09553 -- 44750000 26-Jan-2024 23.000865 -- 45000000 25-Jan-2024 23.02339 -- 45000000 24-Jan-2024 22.9169 -- 45150000 23-Jan-2024 22.949257 -- 45150000 22-Jan-2024 23.014245 -- 45350000 19-Jan-2024 22.95448 -- 45450000 18-Jan-2024 22.944275 -- 45600000 17-Jan-2024 22.9765 -- 45600000 16-Jan-2024 23.028384 -- 45800000 12-Jan-2024 23.190367 -- 46350000 11-Jan-2024 23.140701 -- 46750000 10-Jan-2024 23.034289 -- 47350000 09-Jan-2024 23.038958 -- 48200000 08-Jan-2024 23.01722 -- 49250000 05-Jan-2024 22.900215 -- 50250000 04-Jan-2024 22.968488 -- 50950000 03-Jan-2024 23.09142 -- 51750000 02-Jan-2024 23.106616 -- 51750000 29-Dec-2023 23.230889 -- 51750000 28-Dec-2023 23.272564 -- 51300000 27-Dec-2023 23.327931 -- 51300000 26-Dec-2023 23.152139 -- 51300000 22-Dec-2023 23.124102 -- 51150000 21-Dec-2023 23.136418 -- 51100000 20-Dec-2023 23.176655 -- 50800000 19-Dec-2023 23.110096 -- 50600000 18-Dec-2023 23.081524 -- 50600000 15-Dec-2023 23.146184 -- 50450000 14-Dec-2023 23.17511 0.079864 50450000 13-Dec-2023 23.01843 -- 50400000 12-Dec-2023 22.695036 -- 50400000 11-Dec-2023 22.621186 -- 50400000 08-Dec-2023 22.623989 -- 50500000 07-Dec-2023 22.714901 -- 50500000 06-Dec-2023 22.743198 -- 50500000 05-Dec-2023 22.657576 -- 50500000 04-Dec-2023 22.508511 -- 50350000 01-Dec-2023 22.5634 0.081769 50350000 30-Nov-2023 22.449759 -- 50350000 29-Nov-2023 22.523733 -- 50350000 28-Nov-2023 22.365623 -- 50350000 27-Nov-2023 22.293966 -- 50100000 24-Nov-2023 22.155834 -- 50100000 22-Nov-2023 22.223043 -- 50100000 21-Nov-2023 22.16923 -- 50100000 20-Nov-2023 22.154189 -- 50100000 17-Nov-2023 22.085933 -- 50100000 16-Nov-2023 22.030279 -- 50100000 15-Nov-2023 21.895977 -- 50100000 14-Nov-2023 22.003284 -- 50100000 13-Nov-2023 21.717396 -- 50100000 10-Nov-2023 21.704279 -- 50100000 09-Nov-2023 21.6412 -- 50100000 08-Nov-2023 21.821793 -- 50100000 07-Nov-2023 21.721044 -- 50300000 06-Nov-2023 21.6119 -- 50300000 03-Nov-2023 21.699132 -- 50300000 02-Nov-2023 21.57255 -- 50300000 01-Nov-2023 21.384309 0.07739 50300000 31-Oct-2023 21.254476 -- 50300000 30-Oct-2023 21.282962 -- 50300000 27-Oct-2023 21.332569 -- 50300000 26-Oct-2023 21.340914 -- 50200000 25-Oct-2023 21.220048 -- 50200000 24-Oct-2023 21.374874 -- 50100000 23-Oct-2023 21.28618 -- 50100000 20-Oct-2023 21.170353 -- 48900000 19-Oct-2023 21.109117 -- 48900000 18-Oct-2023 21.240818 -- 48900000 17-Oct-2023 21.354338 -- 48900000 16-Oct-2023 21.506767 -- 48900000 13-Oct-2023 21.61814 -- 48900000 12-Oct-2023 21.505855 -- 48900000 11-Oct-2023 21.699134 -- 48900000 10-Oct-2023 21.580039 -- 49750000 09-Oct-2023 21.362124 -- 49750000 06-Oct-2023 21.354414 -- 49750000 05-Oct-2023 21.433229 -- 49750000 04-Oct-2023 21.443437 -- 49750000 03-Oct-2023 21.311142 -- 49750000 02-Oct-2023 21.505155 0.073424 49750000 29-Sept-2023 21.735571 -- 49500000 28-Sept-2023 21.750821 -- 49250000 27-Sept-2023 21.727211 -- 49150000 26-Sept-2023 21.811207 -- 49150000 25-Sept-2023 21.846908 -- 49100000 22-Sept-2023 21.9994 -- 49100000 21-Sept-2023 21.896741 -- 48750000 20-Sept-2023 22.077494 -- 48750000 19-Sept-2023 22.059516 -- 48750000 18-Sept-2023 22.114638 -- 48750000 15-Sept-2023 22.075837 -- 48750000 14-Sept-2023 22.121836 -- 48750000 13-Sept-2023 22.150551 -- 48750000 12-Sept-2023 22.128343 -- 48750000 11-Sept-2023 22.11909 -- 48750000 08-Sept-2023 22.155768 -- 48750000 07-Sept-2023 22.126421 -- 48750000 06-Sept-2023 22.058716 -- 48750000 05-Sept-2023 22.090782 -- 48750000 01-Sept-2023 22.211855 0.076913 48750000 31-Aug-2023 22.418822 -- 48750000 30-Aug-2023 22.380802 -- 48750000 29-Aug-2023 22.384602 -- 48900000 28-Aug-2023 22.249406 -- 48900000 25-Aug-2023 22.192255 -- 48900000 24-Aug-2023 22.183166 -- 48900000 23-Aug-2023 22.238729 -- 48900000 22-Aug-2023 21.998444 -- 48700000 21-Aug-2023 21.951546 -- 48700000 18-Aug-2023 22.058827 -- 48700000 17-Aug-2023 22.006686 -- 48700000 16-Aug-2023 22.048421 -- 48700000 15-Aug-2023 22.133445 -- 48700000 14-Aug-2023 22.198846 -- 48700000 11-Aug-2023 22.216249 -- 48500000 10-Aug-2023 22.27954 -- 48300000 09-Aug-2023 22.421244 -- 48250000 08-Aug-2023 22.3997 -- 48250000 07-Aug-2023 22.318413 -- 48250000 04-Aug-2023 22.368748 -- 48250000 03-Aug-2023 22.175194 -- 48250000 02-Aug-2023 22.344165 -- 48250000 01-Aug-2023 22.446168 0.075274 48250000 31-Jul-2023 22.672225 -- 48250000 28-Jul-2023 22.619688 -- 48500000 27-Jul-2023 22.526215 -- 48500000 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24.947339 -- 1350000 14-May-2019 24.882976 -- 1350000 13-May-2019 24.89231 -- 1350000 10-May-2019 24.846761 -- 1350000 09-May-2019 24.846571 -- 1350000 08-May-2019 24.848927 -- 1350000 07-May-2019 24.901842 -- 1250000 06-May-2019 24.841112 -- 1250000 03-May-2019 24.812367 -- 1250000 02-May-2019 24.773447 -- 1250000 01-May-2019 24.859274 0.069015 1250000 30-Apr-2019 24.920848 -- 1250000 29-Apr-2019 24.871005 -- 1250000 26-Apr-2019 24.916903 -- 1250000 25-Apr-2019 24.861475 -- 1250000 24-Apr-2019 24.873378 -- 1250000 23-Apr-2019 24.788791 -- 1250000 22-Apr-2019 24.749034 -- 1250000 18-Apr-2019 24.806327 -- 1250000 17-Apr-2019 24.762796 -- 1250000 16-Apr-2019 24.76051 -- 1250000 15-Apr-2019 24.808059 -- 1250000 12-Apr-2019 24.782137 -- 1250000 11-Apr-2019 24.803651 -- 1250000 10-Apr-2019 24.814328 -- 1250000 09-Apr-2019 24.766673 -- 1250000 08-Apr-2019 24.717857 -- 1250000 05-Apr-2019 24.728089 -- 1250000 04-Apr-2019 24.690555 -- 1250000 03-Apr-2019 24.668764 -- 1250000 02-Apr-2019 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24.355668 -- 950000 15-Feb-2019 24.326507 -- 950000 14-Feb-2019 24.308082 -- 950000 13-Feb-2019 24.270444 -- 900000 12-Feb-2019 24.288093 -- 900000 11-Feb-2019 24.309762 -- 900000 08-Feb-2019 24.336075 -- 900000 07-Feb-2019 24.306445 -- 900000 06-Feb-2019 24.271463 -- 900000 05-Feb-2019 24.264598 -- 900000 04-Feb-2019 24.19562 -- 900000 01-Feb-2019 24.213871 0.073018 900000 31-Jan-2019 24.319149 -- 900000 30-Jan-2019 24.177825 -- 900000 29-Jan-2019 24.140227 -- 900000 28-Jan-2019 24.086214 -- 850000 25-Jan-2019 24.068844 -- 850000 24-Jan-2019 24.093468 -- 850000 23-Jan-2019 24.015723 -- 850000 22-Jan-2019 24.009933 -- 850000 18-Jan-2019 23.917833 -- 850000 17-Jan-2019 23.891199 -- 850000 16-Jan-2019 23.880257 -- 850000 15-Jan-2019 23.866486 -- 850000 14-Jan-2019 23.866047 -- 850000 11-Jan-2019 23.895035 -- 800000 10-Jan-2019 23.849141 -- 800000 09-Jan-2019 23.871796 -- 800000 08-Jan-2019 23.838687 -- 800000 07-Jan-2019 23.843375 -- 800000 04-Jan-2019 23.816182 -- 800000 03-Jan-2019 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09-Jan-2018 25.088831 -- 400000 08-Jan-2018 25.170389 -- 400000 05-Jan-2018 25.164414 -- 400000 04-Jan-2018 25.191164 -- 400000 03-Jan-2018 25.196896 -- 400000 02-Jan-2018 25.158419 -- 400000 29-Dec-2017 25.272696 -- 400000 28-Dec-2017 25.239431 -- 400000 27-Dec-2017 25.254129 -- 400000 26-Dec-2017 25.144867 -- 400000 22-Dec-2017 25.093227 -- 400000 21-Dec-2017 25.100135 0.061523 400000 20-Dec-2017 25.101343 -- 400000 19-Dec-2017 25.162105 -- 400000 18-Dec-2017 25.281123 -- 400000 15-Dec-2017 25.343602 -- 400000 14-Dec-2017 25.32764 -- 400000 13-Dec-2017 25.300272 -- 400000 12-Dec-2017 25.207337 -- 400000 11-Dec-2017 25.214707 -- 400000 08-Dec-2017 25.208039 -- 400000 07-Dec-2017 25.211045 -- 400000 06-Dec-2017 25.293571 -- 400000 05-Dec-2017 25.262933 -- 400000 04-Dec-2017 25.207828 -- 400000 01-Dec-2017 25.212782 0.061856 400000 30-Nov-2017 25.172526 -- 400000 29-Nov-2017 25.208089 -- 400000 28-Nov-2017 25.274758 -- 400000 27-Nov-2017 25.278499 -- 400000 24-Nov-2017 25.261212 -- 400000 22-Nov-2017 25.283994 -- 400000 21-Nov-2017 25.213949 -- 400000 20-Nov-2017 25.162594 -- 400000 17-Nov-2017 25.160276 -- 400000 16-Nov-2017 25.132648 -- 400000 15-Nov-2017 25.154045 -- 400000 14-Nov-2017 25.090945 -- 400000 13-Nov-2017 25.078869 -- 400000 10-Nov-2017 25.068109 -- 400000 09-Nov-2017 25.200453 -- 400000 08-Nov-2017 25.248957 -- 400000 07-Nov-2017 25.275618 -- 400000 06-Nov-2017 25.277792 -- 400000 03-Nov-2017 25.251947 -- 400000 02-Nov-2017 25.250271 -- 400000 01-Nov-2017 25.217651 0.06082 400000 31-Oct-2017 25.270918 -- 400000 30-Oct-2017 25.287086 -- 400000 27-Oct-2017 25.195295 -- 400000 26-Oct-2017 25.14957 -- 400000 25-Oct-2017 25.154509 -- 400000 24-Oct-2017 25.214475 -- 400000 23-Oct-2017 25.241756 -- 400000 20-Oct-2017 25.20551 -- 400000 19-Oct-2017 25.276887 -- 400000 18-Oct-2017 25.241137 -- 400000 17-Oct-2017 25.301102 -- 400000 16-Oct-2017 25.280569 -- 400000 13-Oct-2017 25.311558 -- 400000 12-Oct-2017 25.237587 -- 400000 11-Oct-2017 25.214006 -- 400000 10-Oct-2017 25.21332 -- 400000 09-Oct-2017 25.167878 -- 400000 06-Oct-2017 25.160472 -- 400000 05-Oct-2017 25.185036 -- 400000 04-Oct-2017 25.20851 -- 400000 03-Oct-2017 25.20958 -- 400000 02-Oct-2017 25.179734 0.06071 400000 29-Sept-2017 25.228393 -- 400000 28-Sept-2017 25.208835 -- 400000 27-Sept-2017 25.180349 -- 400000 26-Sept-2017 25.292326 -- 400000 25-Sept-2017 25.298722 -- 400000 22-Sept-2017 25.220062 -- 400000 21-Sept-2017 25.201735 -- 400000 20-Sept-2017 25.187204 -- 400000 19-Sept-2017 25.213746 -- 400000 18-Sept-2017 25.202629 -- 400000 15-Sept-2017 25.227854 -- 400000 14-Sept-2017 25.20736 -- 400000 13-Sept-2017 25.181291 -- 400000 12-Sept-2017 25.198403 -- 400000 11-Sept-2017 25.242323 -- 400000 08-Sept-2017 25.334774 -- 400000 07-Sept-2017 25.358042 -- 400000 06-Sept-2017 25.284138 -- 400000 05-Sept-2017 25.360371 -- 400000 01-Sept-2017 25.22287 0.092966 400000 31-Aug-2017 25.373182 -- 400000 30-Aug-2017 25.331281 -- 400000 29-Aug-2017 25.33246 -- 400000 28-Aug-2017 25.321223 -- 400000 25-Aug-2017 25.303988 -- 400000 24-Aug-2017 25.265327 -- 400000 23-Aug-2017 25.299639 -- 400000 22-Aug-2017 25.22823 -- 400000 21-Aug-2017 25.271921 -- 400000 18-Aug-2017 25.250597 -- 400000 17-Aug-2017 25.255324 -- 400000 16-Aug-2017 25.217617 -- 400000 15-Aug-2017 25.142026 -- 400000 14-Aug-2017 25.194326 -- 400000 11-Aug-2017 25.198931 -- 400000 10-Aug-2017 25.202714 -- 400000 09-Aug-2017 25.18883 -- 400000 08-Aug-2017 25.155287 -- 400000 07-Aug-2017 25.222667 -- 400000 04-Aug-2017 25.222807 -- 400000 03-Aug-2017 25.297654 -- 400000 02-Aug-2017 25.252147 -- 400000 01-Aug-2017 25.265492 -- 400000 31-Jul-2017 25.189897 -- 400000 28-Jul-2017 25.198474 -- 400000 27-Jul-2017 25.148839 -- 400000 26-Jul-2017 25.184991 -- 400000 25-Jul-2017 25.124116 -- 400000 24-Jul-2017 25.239026 -- 400000 21-Jul-2017 25.275702 -- 400000 20-Jul-2017 25.218416 -- 400000 19-Jul-2017 25.198682 -- 400000 18-Jul-2017 25.189474 -- 400000 17-Jul-2017 25.110704 -- 400000 14-Jul-2017 25.069892 -- 400000 13-Jul-2017 25.029677 -- 400000 12-Jul-2017 25.05854 -- 400000 11-Jul-2017 24.983343 -- 400000 iShares ESG Aware USD Corporate Bond ETF Fund Inception 11-Jul-2017 Month End Date Monthly Total (NAV) Return 31-Jul-2017 -- 31-Aug-2017 0.71 30-Sept-2017 -0.19 31-Oct-2017 0.4 30-Nov-2017 -0.16 31-Dec-2017 0.89 31-Jan-2018 -0.95 28-Feb-2018 -1.64 31-Mar-2018 0.22 30-Apr-2018 -0.96 31-May-2018 0.51 30-Jun-2018 -0.63 31-Jul-2018 0.78 31-Aug-2018 0.45 30-Sept-2018 -0.34 31-Oct-2018 -1.46 30-Nov-2018 -0.2 31-Dec-2018 1.45 31-Jan-2019 2.31 28-Feb-2019 0.26 31-Mar-2019 2.49 30-Apr-2019 0.61 31-May-2019 1.44 30-Jun-2019 2.44 31-Jul-2019 0.59 31-Aug-2019 3.05 30-Sept-2019 -0.61 31-Oct-2019 0.59 30-Nov-2019 0.28 31-Dec-2019 0.31 31-Jan-2020 2.35 29-Feb-2020 1.34 31-Mar-2020 -7.01 30-Apr-2020 5.36 31-May-2020 1.47 30-Jun-2020 1.96 31-Jul-2020 3.23 31-Aug-2020 -1.47 30-Sept-2020 -0.27 31-Oct-2020 -0.23 30-Nov-2020 2.74 31-Dec-2020 0.41 31-Jan-2021 -1.27 28-Feb-2021 -1.75 31-Mar-2021 -1.7 30-Apr-2021 1.1 31-May-2021 0.72 30-Jun-2021 1.68 31-Jul-2021 1.36 31-Aug-2021 -0.34 30-Sept-2021 -1.1 31-Oct-2021 0.24 30-Nov-2021 0.09 31-Dec-2021 -0.29 31-Jan-2022 -3.26 28-Feb-2022 -2.05 31-Mar-2022 -2.5 30-Apr-2022 -5.5 31-May-2022 0.83 30-Jun-2022 -2.86 31-Jul-2022 3.21 31-Aug-2022 -2.92 30-Sept-2022 -5.33 31-Oct-2022 -1.04 30-Nov-2022 5.25 31-Dec-2022 -0.72 31-Jan-2023 4.23 28-Feb-2023 -3.23 31-Mar-2023 2.75 30-Apr-2023 0.76 31-May-2023 -1.44 30-Jun-2023 0.4 31-Jul-2023 0.33 31-Aug-2023 -0.79 30-Sept-2023 -2.71 31-Oct-2023 -1.88 30-Nov-2023 6.01 31-Dec-2023 4.21 31-Jan-2024 -0.08 29-Feb-2024 -1.53 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 02-Apr-2024 01-Apr-2024 05-Apr-2024 0.078146 0.078146 0 0 0 04-Mar-2024 01-Mar-2024 07-Mar-2024 0.079312 0.079312 0 0 0 02-Feb-2024 01-Feb-2024 07-Feb-2024 0.081973 0.081973 0 0 0 15-Dec-2023 14-Dec-2023 20-Dec-2023 0.079864 0.079864 0 0 0 04-Dec-2023 01-Dec-2023 07-Dec-2023 0.081769 0.081769 0 0 0 02-Nov-2023 01-Nov-2023 07-Nov-2023 0.07739 0.07739 0 0 0 03-Oct-2023 02-Oct-2023 06-Oct-2023 0.073424 0.073424 0 0 0 05-Sept-2023 01-Sept-2023 08-Sept-2023 0.076913 0.076913 0 0 0 02-Aug-2023 01-Aug-2023 07-Aug-2023 0.075274 0.075274 0 0 0 05-Jul-2023 03-Jul-2023 10-Jul-2023 0.072359 0.072359 0 0 0 02-Jun-2023 01-Jun-2023 07-Jun-2023 0.072897 0.072897 0 0 0 02-May-2023 01-May-2023 05-May-2023 0.072365 0.072365 0 0 0 04-Apr-2023 03-Apr-2023 07-Apr-2023 0.081832 0.081832 0 0 0 02-Mar-2023 01-Mar-2023 07-Mar-2023 0.069333 0.069333 0 0 0 02-Feb-2023 01-Feb-2023 07-Feb-2023 0.058935 0.058935 0 0 0 16-Dec-2022 15-Dec-2022 21-Dec-2022 0.062864 0.062864 0 0 0 02-Dec-2022 01-Dec-2022 07-Dec-2022 0.061012 0.061012 0 0 0 02-Nov-2022 01-Nov-2022 07-Nov-2022 0.063333 0.063333 0 0 0 04-Oct-2022 03-Oct-2022 07-Oct-2022 0.061683 0.061683 0 0 0 02-Sept-2022 01-Sept-2022 08-Sept-2022 0.05836 0.05836 0 0 0 02-Aug-2022 01-Aug-2022 05-Aug-2022 0.055629 0.055629 0 0 0 05-Jul-2022 01-Jul-2022 08-Jul-2022 0.0547 0.0547 0 0 0 02-Jun-2022 01-Jun-2022 07-Jun-2022 0.049796 0.049796 0 0 0 03-May-2022 02-May-2022 06-May-2022 0.050343 0.050343 0 0 0 04-Apr-2022 01-Apr-2022 07-Apr-2022 0.046687 0.046687 0 0 0 02-Mar-2022 01-Mar-2022 07-Mar-2022 0.050475 0.050475 0 0 0 02-Feb-2022 01-Feb-2022 07-Feb-2022 0.046897 0.046897 0 0 0 17-Dec-2021 16-Dec-2021 22-Dec-2021 0.050655 0.050655 0 0 0 02-Dec-2021 01-Dec-2021 07-Dec-2021 0.100722 0.04583 0.02783 0.027062 0 02-Nov-2021 01-Nov-2021 05-Nov-2021 0.045648 0.045648 0 0 0 04-Oct-2021 01-Oct-2021 07-Oct-2021 0.046355 0.046355 0 0 0 02-Sept-2021 01-Sept-2021 08-Sept-2021 0.044257 0.044257 0 0 0 03-Aug-2021 02-Aug-2021 06-Aug-2021 0.045 0.045 0 0 0 02-Jul-2021 01-Jul-2021 08-Jul-2021 0.046629 0.046629 0 0 0 02-Jun-2021 01-Jun-2021 07-Jun-2021 0.046684 0.046684 0 0 0 04-May-2021 03-May-2021 07-May-2021 0.045962 0.045962 0 0 0 05-Apr-2021 01-Apr-2021 08-Apr-2021 0.044692 0.044692 0 0 0 02-Mar-2021 01-Mar-2021 05-Mar-2021 0.045012 0.045012 0 0 0 02-Feb-2021 01-Feb-2021 05-Feb-2021 0.041035 0.041035 0 0 0 31-Dec-2020 30-Dec-2020 06-Jan-2021 0.00079 0.00079 0 0 0 18-Dec-2020 17-Dec-2020 23-Dec-2020 0.042899 0.042899 0 0 0 02-Dec-2020 01-Dec-2020 07-Dec-2020 0.040664 0.040664 0 0 0 03-Nov-2020 02-Nov-2020 06-Nov-2020 0.042909 0.042909 0 0 0 02-Oct-2020 01-Oct-2020 07-Oct-2020 0.047627 0.047627 0 0 0 02-Sept-2020 01-Sept-2020 08-Sept-2020 0.045787 0.045787 0 0 0 04-Aug-2020 03-Aug-2020 07-Aug-2020 0.044198 0.044198 0 0 0 02-Jul-2020 01-Jul-2020 08-Jul-2020 0.0531 0.0531 0 0 0 02-Jun-2020 01-Jun-2020 05-Jun-2020 0.058013 0.058013 0 0 0 04-May-2020 01-May-2020 07-May-2020 0.060007 0.060007 0 0 0 02-Apr-2020 01-Apr-2020 07-Apr-2020 0.064205 0.064205 0 0 0 03-Mar-2020 02-Mar-2020 06-Mar-2020 0.060982 0.060982 0 0 0 04-Feb-2020 03-Feb-2020 07-Feb-2020 0.06058 0.06058 0 0 0 20-Dec-2019 19-Dec-2019 26-Dec-2019 0.053938 0.053938 0 0 0 03-Dec-2019 02-Dec-2019 06-Dec-2019 0.066726 0.066726 0 0 0 04-Nov-2019 01-Nov-2019 07-Nov-2019 0.063862 0.063862 0 0 0 02-Oct-2019 01-Oct-2019 07-Oct-2019 0.064621 0.064621 0 0 0 04-Sept-2019 03-Sept-2019 09-Sept-2019 0.068237 0.068237 0 0 0 02-Aug-2019 01-Aug-2019 07-Aug-2019 0.066984 0.066984 0 0 0 02-Jul-2019 01-Jul-2019 08-Jul-2019 0.070226 0.070226 0 0 0 04-Jun-2019 03-Jun-2019 07-Jun-2019 0.072715 0.072715 0 0 0 02-May-2019 01-May-2019 07-May-2019 0.069015 0.069015 0 0 0 02-Apr-2019 01-Apr-2019 05-Apr-2019 0.070059 0.070059 0 0 0 04-Mar-2019 01-Mar-2019 07-Mar-2019 0.074201 0.074201 0 0 0 04-Feb-2019 01-Feb-2019 07-Feb-2019 0.073018 0.073018 0 0 0 19-Dec-2018 18-Dec-2018 24-Dec-2018 0.059319 0.059319 0 0 0 04-Dec-2018 03-Dec-2018 07-Dec-2018 0.071137 0.071137 0 0 0 02-Nov-2018 01-Nov-2018 07-Nov-2018 0.072873 0.072873 0 0 0 02-Oct-2018 01-Oct-2018 05-Oct-2018 0.069231 0.069231 0 0 0 05-Sept-2018 04-Sept-2018 10-Sept-2018 0.06867 0.06867 0 0 0 02-Aug-2018 01-Aug-2018 07-Aug-2018 0.068066 0.068066 0 0 0 03-Jul-2018 02-Jul-2018 09-Jul-2018 0.066777 0.066777 0 0 0 04-Jun-2018 01-Jun-2018 07-Jun-2018 0.066076 0.066076 0 0 0 02-May-2018 01-May-2018 07-May-2018 0.063274 0.063274 0 0 0 03-Apr-2018 02-Apr-2018 06-Apr-2018 0.064224 0.064224 0 0 0 02-Mar-2018 01-Mar-2018 07-Mar-2018 0.063446 0.063446 0 0 0 02-Feb-2018 01-Feb-2018 07-Feb-2018 0.060783 0.060783 0 0 0 22-Dec-2017 21-Dec-2017 28-Dec-2017 0.061523 0.061523 0 0 0 04-Dec-2017 01-Dec-2017 07-Dec-2017 0.061856 0.061856 0 0 0 02-Nov-2017 01-Nov-2017 07-Nov-2017 0.06082 0.06082 0 0 0 03-Oct-2017 02-Oct-2017 06-Oct-2017 0.06071 0.06071 0 0 0 06-Sept-2017 01-Sept-2017 08-Sept-2017 0.092966 0.092966 0 0 0