27-Mar-2024 iShares $ Corp Bond ESG UCITS ETF Inception Date 14-May-2020 Fund Holdings as of 27-Mar-2024 Number of Securities 5,420.00 Shares Outstanding 233,746,509.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 4218152.61 0.17223 4218152.61 4175000 4175000 99.15 United States -- 14.39 19-May-2053 5.3 USD 19-May-2023 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 3652836.46 0.14915 3652836.46 3655000 3655000 98.25 United States -- 7.17 19-May-2033 4.75 USD 19-May-2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 3636544.2 0.14848 3636544.2 3630000 3630000 98.4 United States -- 1.41 15-Oct-2025 3.95 USD 05-Oct-2018 CVS CVS HEALTH CORP Corporates Fixed Income 3609491.96 0.14738 3609491.96 3987000 3987000 90.5 United States -- 13.17 25-Mar-2048 5.05 USD 09-Mar-2018 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2843590.72 0.11611 2843590.72 2527000 2527000 109.23 United States -- 8.83 01-Oct-2037 6.75 USD 03-Oct-2007 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2786219.64 0.11376 2786219.64 2740000 2740000 99.45 United States -- 6.8 25-Apr-2034 5.29 USD 25-Apr-2023 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2776567.06 0.11337 2776567.06 3358000 3358000 82.51 United States -- 13.41 15-Mar-2052 5.14 USD 28-Apr-2023 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2714951.09 0.11085 2714951.09 2855000 2855000 92.32 United States -- 10.79 23-Oct-2045 6.48 USD 01-Dec-2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2653940.14 0.10836 2653940.14 2680000 2680000 98.12 United States -- 6.51 22-Jul-2033 5.01 USD 22-Jul-2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 2583839.97 0.1055 2583839.97 2140000 2140000 118.26 Germany -- 4.85 15-Jun-2030 8.75 USD 06-Jul-2000 T AT&T INC Corporates Fixed Income 2575133.28 0.10515 2575133.28 3660000 3660000 70.24 United States -- 15.89 15-Sept-2053 3.5 USD 03-Sept-2021 BAC BANK OF AMERICA CORP Corporates Fixed Income 2573587.93 0.10508 2573587.93 2780000 2780000 92.26 United States -- 2.23 22-Jul-2027 1.73 USD 22-Apr-2021 ABBV ABBVIE INC Corporates Fixed Income 2535613.38 0.10353 2535613.38 2883000 2883000 86.46 United States -- 14.33 21-Nov-2049 4.25 USD 17-Nov-2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 2507452.38 0.10238 2507452.38 2644000 2644000 93.91 United States -- 3.4 20-Dec-2028 3.42 USD 22-May-2018 T AT&T INC Corporates Fixed Income 2459971.27 0.10044 2459971.27 3531000 3531000 69.55 United States -- 16.2 15-Sept-2055 3.55 USD 03-Sept-2021 USD USD CASH Cash and/or Derivatives Cash 2366363.59 0.09662 2366363.59 2366364 2366364 100 United States -- 0 -- 0 USD 01-Jan-1989 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2333991.31 0.0953 2333991.31 2290000 2290000 100.2 United States -- 6.9 01-Jun-2034 5.35 USD 01-Jun-2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 2293574.18 0.09365 2293574.18 2305000 2305000 97.64 United States -- 3.95 15-Oct-2028 4.15 USD 05-Oct-2018 ABBV ABBVIE INC Corporates Fixed Income 2289749.44 0.09349 2289749.44 2454000 2454000 92.19 United States -- 4.98 21-Nov-2029 3.2 USD 17-Nov-2020 CVS CVS HEALTH CORP Corporates Fixed Income 2234137.96 0.09122 2234137.96 2288000 2288000 97.62 United States -- 3.55 25-Mar-2028 4.3 USD 09-Mar-2018 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2224762.25 0.09084 2224762.25 2711000 2711000 81.99 United States -- 7.05 15-Mar-2032 2.36 USD 28-Apr-2022 T AT&T INC Corporates Fixed Income 2212396.05 0.09033 2212396.05 3020000 3020000 72.03 United States -- 16.07 01-Dec-2057 3.8 USD 03-Sept-2021 CVS CVS HEALTH CORP Corporates Fixed Income 2204265.79 0.09 2204265.79 2389000 2389000 92.24 United States -- 9.9 25-Mar-2038 4.78 USD 09-Mar-2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2196756.35 0.0897 2196756.35 2120000 2120000 103.42 United States -- 7.06 15-Sept-2034 5.87 USD 15-Sept-2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2183949.83 0.08917 2183949.83 2150000 2150000 100.61 United States -- 7.27 23-Jan-2035 5.47 USD 23-Jan-2024 T AT&T INC Corporates Fixed Income 2130005.44 0.08697 2130005.44 3069000 3069000 69.28 United States -- 16.75 15-Sept-2059 3.65 USD 03-Sept-2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2103293.47 0.08588 2103293.47 2570000 2570000 81.76 United States -- 13.5 20-Mar-2051 4.08 USD 20-Mar-2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2090766.23 0.08537 2090766.23 2163000 2163000 94.76 United States -- 6.35 27-Apr-2033 4.57 USD 27-Apr-2022 AMGN AMGEN INC Corporates Fixed Income 2085845.36 0.08517 2085845.36 2060000 2060000 100.89 United States -- 7.01 02-Mar-2033 5.25 USD 02-Mar-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2062566.21 0.08422 2062566.21 2090000 2090000 97.84 United States -- 6.57 25-Jul-2033 4.91 USD 25-Jul-2022 AMGN AMGEN INC Corporates Fixed Income 2053774.2 0.08386 2053774.2 2015000 2015000 101.53 United States -- 14.19 02-Mar-2053 5.65 USD 02-Mar-2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2041459.28 0.08336 2041459.28 2085000 2085000 97.84 United States -- 4.03 21-Sept-2028 4.33 USD 22-Oct-2018 MSFT MICROSOFT CORPORATION Corporates Fixed Income 2025627.39 0.08271 2025627.39 2874000 2874000 70.4 United States -- 16.88 17-Mar-2052 2.92 USD 17-Mar-2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2008989.61 0.08203 2008989.61 2065000 2065000 96.39 United States -- 0.99 22-Apr-2026 2.08 USD 22-Apr-2020 MSFT MICROSOFT CORPORATION Corporates Fixed Income 2004802.35 0.08186 2004802.35 3026000 3026000 65.44 United States -- 16.66 01-Jun-2050 2.52 USD 01-Jun-2020 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1994355.37 0.08143 1994355.37 2092000 2092000 95.01 United States -- 2.24 08-Aug-2026 2.4 USD 08-Aug-2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1990285.98 0.08127 1990285.98 2320000 2320000 84.63 United States -- 6.05 22-Apr-2032 2.69 USD 22-Apr-2021 BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 1990007.64 0.08125 1990007.64 1980000 1980000 99.56 United States -- 1.69 20-Jan-2027 5.08 USD 20-Jan-2023 C CITIGROUP INC Corporates Fixed Income 1978800.03 0.0808 1978800.03 2030000 2030000 95.31 United States -- 4.97 31-Mar-2031 4.41 USD 31-Mar-2020 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1942144.38 0.0793 1942144.38 1993000 1993000 96.98 United States -- 2.62 06-Feb-2027 3.3 USD 06-Feb-2017 ABBV ABBVIE INC Corporates Fixed Income 1940185.34 0.07922 1940185.34 2014000 2014000 95.3 United States -- 2.47 21-Nov-2026 2.95 USD 17-Nov-2020 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1922438.17 0.0785 1922438.17 2009000 2009000 95.57 United States -- 2.75 15-Mar-2027 3.75 USD 28-Apr-2023 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1919506.63 0.07838 1919506.63 2225000 2225000 85.75 Ireland -- 6.68 30-Jan-2032 3.3 USD 29-Oct-2021 C CITIGROUP INC Corporates Fixed Income 1908633.94 0.07793 1908633.94 1929000 1929000 97.49 United States -- 0.95 08-Apr-2026 3.11 USD 08-Apr-2020 HD HOME DEPOT INC Corporates Fixed Income 1905004.21 0.07778 1905004.21 1739000 1739000 107.9 United States -- 8.97 16-Dec-2036 5.88 USD 19-Dec-2006 MS MORGAN STANLEY MTN Corporates Fixed Income 1903515.09 0.07772 1903515.09 2035000 2035000 93.09 United States -- 2.65 21-Jan-2028 2.48 USD 24-Jan-2022 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1901734.71 0.07765 1901734.71 1840000 1840000 102.82 United States -- 14.62 22-Feb-2054 5.55 USD 22-Feb-2024 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1876170.25 0.07661 1876170.25 1880000 1880000 98.09 United States -- 0.96 01-Apr-2025 3.5 USD 30-Mar-2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1875912.61 0.0766 1875912.61 1940000 1940000 95.42 United States -- 4.89 03-Dec-2029 4.02 USD 10-Sept-2019 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1871327.08 0.07641 1871327.08 2095000 2095000 89.18 United States -- 6.57 15-Mar-2032 4.28 USD 28-Apr-2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 1861164.81 0.07599 1861164.81 2919000 2919000 62.57 United States -- 17.18 01-Nov-2056 2.94 USD 06-Jun-2022 AAPL APPLE INC Corporates Fixed Income 1857343.26 0.07584 1857343.26 1927000 1927000 95.95 United States -- 13.24 23-Feb-2046 4.65 USD 23-Feb-2016 AMZN AMAZON.COM INC Corporates Fixed Income 1854356.04 0.07572 1854356.04 1937000 1937000 95.43 United States -- 3.12 22-Aug-2027 3.15 USD 06-Jun-2018 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1846134.49 0.07538 1846134.49 2146000 2146000 85.86 United States -- 11.14 15-Mar-2042 5.05 USD 28-Apr-2023 T AT&T INC Corporates Fixed Income 1838918.26 0.07509 1838918.26 2275000 2275000 80.01 United States -- 8.21 01-Dec-2033 2.55 USD 03-Sept-2021 AAPL APPLE INC Corporates Fixed Income 1825281.71 0.07453 1825281.71 1913000 1913000 95.05 United States -- 2.22 04-Aug-2026 2.45 USD 04-Aug-2016 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1823310.84 0.07445 1823310.84 1820000 1820000 98.6 United States -- 3.66 19-May-2028 4.45 USD 19-May-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1816344.83 0.07416 1816344.83 1780000 1780000 101.84 United States -- 6.7 14-Sept-2033 5.72 USD 14-Sept-2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1808973.62 0.07386 1808973.62 2526000 2526000 70.89 United States -- 11.32 19-Jun-2041 2.68 USD 19-Jun-2020 C CITIGROUP INC Corporates Fixed Income 1798260.96 0.07343 1798260.96 1806000 1806000 97.37 United States -- 3.14 29-Sept-2027 4.45 USD 29-Sept-2015 PFE PFIZER INC Corporates Fixed Income 1795415.95 0.07331 1795415.95 1485000 1485000 120.66 United States -- 9.7 15-Mar-2039 7.2 USD 24-Mar-2009 CI CIGNA GROUP Corporates Fixed Income 1794029.16 0.07325 1794029.16 1802000 1802000 97.59 United States -- 3.93 15-Oct-2028 4.38 USD 27-Aug-2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1782145.69 0.07277 1782145.69 2075000 2075000 85.38 United States -- 6.87 25-Jan-2033 2.96 USD 25-Jan-2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1775859.78 0.07251 1775859.78 1715000 1715000 102.03 United States -- 3.66 23-Jun-2028 5.8 USD 23-Jun-2023 MS MORGAN STANLEY MTN Corporates Fixed Income 1769447.33 0.07225 1769447.33 1816000 1816000 96.53 United States -- 1.03 28-Apr-2026 2.19 USD 28-Apr-2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1767804.87 0.07218 1767804.87 2070000 2070000 84.96 United States -- 6.61 04-Feb-2033 2.97 USD 04-Feb-2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1767158.06 0.07216 1767158.06 1798000 1798000 97.06 United States -- 0.97 01-Apr-2025 2.5 USD 01-Apr-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1753264.38 0.07159 1753264.38 1785000 1785000 97.8 United States -- 3.07 23-Aug-2028 4.48 USD 23-Aug-2022 T AT&T INC Corporates Fixed Income 1734071.97 0.0708 1734071.97 1865000 1865000 92.24 United States -- 2.98 01-Jun-2027 2.3 USD 28-May-2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1733461.77 0.07078 1733461.77 1852000 1852000 93.23 United States -- 1.61 19-Nov-2026 1.04 USD 19-Nov-2020 ABBV ABBVIE INC Corporates Fixed Income 1723478.44 0.07037 1723478.44 1905000 1905000 89.05 United States -- 10.97 21-Nov-2039 4.05 USD 17-Nov-2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1722973.72 0.07035 1722973.72 1685000 1685000 100.06 United States -- 3.53 25-Apr-2029 5.2 USD 25-Apr-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1720036.81 0.07023 1720036.81 1370000 1370000 122.82 United Kingdom -- 5.07 15-Dec-2030 9.63 USD 12-Dec-2000 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1711318.32 0.06988 1711318.32 1693000 1693000 99.43 United States -- 1.08 19-May-2025 4.65 USD 19-May-2023 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1703899.9 0.06957 1703899.9 1677000 1677000 99.4 United States -- 1.32 15-Oct-2025 4.9 USD 30-Dec-2016 C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1700623.04 0.06944 1700623.04 1905000 1905000 89.17 United States -- 6.52 17-Mar-2033 3.79 USD 17-Mar-2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1698096.7 0.06934 1698096.7 1590000 1590000 104.34 United States -- 6.45 25-Oct-2033 5.83 USD 25-Oct-2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1694176.26 0.06918 1694176.26 1684000 1684000 99.02 United States -- 1.95 19-May-2026 4.45 USD 19-May-2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1692093.72 0.06909 1692093.72 1690000 1690000 98.41 United States -- 1.01 21-Apr-2025 3.95 USD 21-Apr-2015 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 1687668.67 0.06891 1687668.67 16868 16868 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1681486.94 0.06866 1681486.94 1715000 1715000 97.92 United States -- 2.76 16-Mar-2027 4.13 USD 16-Mar-2017 MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 1677419.31 0.06849 1677419.31 1529000 1529000 106.91 United States -- 6.34 18-Oct-2033 6.34 USD 18-Oct-2022 AMGN AMGEN INC Corporates Fixed Income 1677224.64 0.06848 1677224.64 1660000 1660000 100.68 United States -- 3.49 02-Mar-2028 5.15 USD 02-Mar-2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1676330.04 0.06845 1676330.04 1638000 1638000 101.24 United States -- 4.05 17-Jan-2029 5.65 USD 17-Jan-2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1668747.24 0.06814 1668747.24 1954000 1954000 85.36 United States -- 6.23 21-Mar-2031 2.55 USD 22-Mar-2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1667490.28 0.06809 1667490.28 1945000 1945000 85.45 United States -- 6.61 24-Feb-2033 3.1 USD 24-Jan-2022 AAPL APPLE INC Corporates Fixed Income 1656028.32 0.06762 1656028.32 1697000 1697000 97.28 United States -- 1.77 23-Feb-2026 3.25 USD 23-Feb-2016 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1646676.87 0.06724 1646676.87 1897000 1897000 85.02 United States -- 14.17 26-Oct-2049 4.25 USD 15-Jul-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1646538.04 0.06723 1646538.04 1995000 1995000 82.1 United States -- 6.32 21-Jul-2032 2.38 USD 21-Jul-2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1640957.21 0.067 1640957.21 1666000 1666000 98.27 United Kingdom -- 1.84 08-Mar-2026 4.3 USD 08-Mar-2016 C CITIGROUP INC Corporates Fixed Income 1633598.99 0.0667 1633598.99 1913000 1913000 84.87 United States -- 6.53 25-Jan-2033 3.06 USD 25-Jan-2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1626226.86 0.0664 1626226.86 1659000 1659000 96.31 United States -- 3.61 01-May-2029 4.22 USD 23-Apr-2018 MS MORGAN STANLEY Corporates Fixed Income 1618830.34 0.0661 1618830.34 1731000 1731000 91.75 United States -- 5.09 01-Apr-2031 3.62 USD 31-Mar-2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1614695.33 0.06593 1614695.33 1540000 1540000 102.94 United States -- 3.56 08-Jun-2029 6.31 USD 08-Jun-2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 1611962.06 0.06582 1611962.06 2440000 2440000 64.89 United States -- 16.11 01-Nov-2051 2.89 USD 06-Jun-2022 MS MORGAN STANLEY MTN Corporates Fixed Income 1609912.85 0.06573 1609912.85 1832000 1832000 87.39 United States -- 5.16 22-Jan-2031 2.7 USD 22-Jan-2020 PFE PFIZER INC Corporates Fixed Income 1598125.13 0.06525 1598125.13 1650000 1650000 95.98 United States -- 2.07 03-Jun-2026 2.75 USD 03-Jun-2016 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1594197.3 0.06509 1594197.3 1632000 1632000 97.03 United States -- 2.33 26-Jan-2027 3.85 USD 26-Jan-2017 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1592659.55 0.06503 1592659.55 1580000 1580000 99.15 United States -- 5.17 19-May-2030 4.65 USD 19-May-2023 CNC CENTENE CORPORATION Corporates Fixed Income 1590859.77 0.06496 1590859.77 1654000 1654000 94.86 United States -- 4.08 15-Dec-2029 4.63 USD 06-May-2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1590624.54 0.06495 1590624.54 2148000 2148000 74 United States -- 15.4 22-Mar-2051 3.55 USD 22-Mar-2021 C CITIGROUP INC Corporates Fixed Income 1581750.85 0.06458 1581750.85 1617000 1617000 96.44 United States -- 1.97 01-May-2026 3.4 USD 02-May-2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1581685.39 0.06458 1581685.39 1445000 1445000 106.78 United States -- 6.91 23-Oct-2034 6.25 USD 23-Oct-2023 AMGN AMGEN INC Corporates Fixed Income 1580684.52 0.06454 1580684.52 1765000 1765000 88.24 United States -- 14.25 15-Jun-2051 4.66 USD 10-Jan-2017 MS MORGAN STANLEY MTN Corporates Fixed Income 1579847.4 0.06451 1579847.4 1570000 1570000 99.83 United States -- 3.41 01-Feb-2029 5.12 USD 19-Jan-2023 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 1576893.6 0.06439 1576893.6 1550000 1550000 100.57 United States -- 1.17 15-Jul-2025 5.85 USD 15-Jun-2021 ORAFP ORANGE SA Corporates Fixed Income 1573881.67 0.06426 1573881.67 1290000 1290000 121.36 France -- 5.34 01-Mar-2031 8.5 USD 11-Feb-2002 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1572980.81 0.06423 1572980.81 1570000 1570000 99.29 United States -- 2.97 22-Jul-2028 4.95 USD 22-Jul-2022 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1570231.62 0.06411 1570231.62 1639000 1639000 95.68 United States -- 2.74 15-Mar-2028 3.62 USD 15-Mar-2022 MS MORGAN STANLEY Corporates Fixed Income 1568580.14 0.06405 1568580.14 1611000 1611000 96.69 United States -- 2.63 20-Jan-2027 3.63 USD 20-Jan-2017 T AT&T INC Corporates Fixed Income 1567072.67 0.06399 1567072.67 1620000 1620000 96.23 United States -- 5.05 15-Feb-2030 4.3 USD 23-Nov-2018 MS MORGAN STANLEY MTN Corporates Fixed Income 1558744.99 0.06365 1558744.99 1540000 1540000 98.94 United States -- 6.79 21-Apr-2034 5.25 USD 21-Apr-2023 ORCL ORACLE CORPORATION Corporates Fixed Income 1557900.63 0.06361 1557900.63 1637000 1637000 94.64 United States -- 2.17 15-Jul-2026 2.65 USD 07-Jul-2016 PFE PFIZER INC Corporates Fixed Income 1556831.43 0.06357 1556831.43 1640000 1640000 94.81 United States -- 4.44 15-Mar-2029 3.45 USD 11-Mar-2019 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1555449.99 0.06351 1555449.99 1575000 1575000 97.44 United Kingdom -- 2.02 25-May-2026 3.9 USD 25-May-2016 V VISA INC Corporates Fixed Income 1553510.35 0.06343 1553510.35 1582000 1582000 97.3 United States -- 1.59 14-Dec-2025 3.15 USD 14-Dec-2015 ORCL ORACLE CORPORATION Corporates Fixed Income 1545272.6 0.0631 1545272.6 2103000 2103000 71.72 United States -- 14.48 01-Apr-2050 3.6 USD 01-Apr-2020 MS MORGAN STANLEY Corporates Fixed Income 1534131.59 0.06264 1534131.59 1602000 1602000 95.12 United States -- 3.03 22-Jul-2028 3.59 USD 24-Jul-2017 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1521372.53 0.06212 1521372.53 1790000 1790000 83.87 United States -- 6.05 22-Apr-2032 2.62 USD 22-Apr-2021 AVGO BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 1520331.49 0.06208 1520331.49 1555000 1555000 97 United States -- 2.53 15-Jan-2027 3.88 USD 14-Feb-2018 ABBV ABBVIE INC Corporates Fixed Income 1517918.85 0.06198 1517918.85 1525000 1525000 98.21 United States -- 1.05 14-May-2025 3.6 USD 14-May-2015 AZN ASTRAZENECA PLC Corporates Fixed Income 1514348.99 0.06183 1514348.99 1336000 1336000 113.13 United Kingdom -- 9.28 15-Sept-2037 6.45 USD 12-Sept-2007 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1512359.5 0.06175 1512359.5 1620000 1620000 93.03 United States -- 1.66 09-Dec-2026 1.09 USD 09-Dec-2020 TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 1511226.18 0.06171 1511226.18 1578000 1578000 95.73 United States -- 2.32 23-Sept-2026 3.2 USD 23-Sept-2016 MS MORGAN STANLEY Corporates Fixed Income 1505771.31 0.06148 1505771.31 1490000 1490000 100.07 United States -- 4.13 16-Jan-2030 5.17 USD 18-Jan-2024 AMGN AMGEN INC Corporates Fixed Income 1503009.81 0.06137 1503009.81 1475000 1475000 101.53 United States -- 5 02-Mar-2030 5.25 USD 02-Mar-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1501020.15 0.06129 1501020.15 1670000 1670000 88.65 United States -- 4.89 15-Oct-2030 2.74 USD 12-Sept-2019 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1499983.6 0.06125 1499983.6 1420000 1420000 105.32 United Kingdom -- 6.67 09-Mar-2034 6.25 USD 09-Mar-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1488703.21 0.06079 1488703.21 1515000 1515000 97.02 United Kingdom -- 3.71 19-Jun-2029 4.58 USD 19-Jun-2018 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1488133.57 0.06076 1488133.57 1292000 1292000 112.84 United Kingdom -- 9.43 15-May-2038 6.38 USD 13-May-2008 ABBV ABBVIE INC Corporates Fixed Income 1485269.7 0.06065 1485269.7 1460000 1460000 101.3 United States -- 7.72 15-Mar-2034 5.05 USD 26-Feb-2024 CI CIGNA GROUP Corporates Fixed Income 1483250.67 0.06056 1483250.67 1607000 1607000 90.91 United States -- 13.4 15-Dec-2048 4.9 USD 27-Aug-2019 CVS CVS HEALTH CORP Corporates Fixed Income 1482825.52 0.06055 1482825.52 1596000 1596000 91.96 United States -- 12.27 20-Jul-2045 5.13 USD 20-Jul-2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1481704.07 0.0605 1481704.07 1585000 1585000 92.8 United States -- 1.99 22-Apr-2027 1.58 USD 22-Apr-2021 AAPL APPLE INC Corporates Fixed Income 1476866.39 0.0603 1476866.39 1590000 1590000 92.79 United States -- 1.82 08-Feb-2026 0.7 USD 08-Feb-2021 ABBV ABBVIE INC Corporates Fixed Income 1473393.65 0.06016 1473393.65 1430000 1430000 102.57 United States -- 14.86 15-Mar-2054 5.4 USD 26-Feb-2024 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1473450.09 0.06016 1473450.09 1544000 1544000 94.15 United States -- 4.57 15-May-2029 3.5 USD 15-May-2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1472838.97 0.06014 1472838.97 1472000 1472000 99.22 United States -- 2.98 25-Jul-2028 4.85 USD 25-Jul-2022 ABT ABBOTT LABORATORIES Corporates Fixed Income 1470706.58 0.06005 1470706.58 1487000 1487000 97.31 United States -- 13.1 30-Nov-2046 4.9 USD 22-Nov-2016 GM GENERAL MOTORS CO Corporates Fixed Income 1465888.17 0.05985 1465888.17 1415000 1415000 101.08 United States -- 6.55 15-Oct-2032 5.6 USD 02-Aug-2022 V VISA INC Corporates Fixed Income 1462962.3 0.05973 1462962.3 1600000 1600000 90.2 United States -- 13.24 14-Dec-2045 4.3 USD 14-Dec-2015 MS MORGAN STANLEY MTN Corporates Fixed Income 1458530.69 0.05955 1458530.69 1460000 1460000 98.99 United States -- 1.24 17-Jul-2026 4.68 USD 20-Jul-2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1457755.25 0.05952 1457755.25 1447000 1447000 98.87 United States -- 2.78 10-May-2028 4.93 USD 09-May-2022 MS MORGAN STANLEY Corporates Fixed Income 1457541.14 0.05951 1457541.14 1521000 1521000 95.17 United States -- 3.45 24-Jan-2029 3.77 USD 23-Jan-2018 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1450245.69 0.05922 1450245.69 1325000 1325000 106.49 United Kingdom -- 3.06 03-Nov-2028 7.39 USD 03-Nov-2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1449280.53 0.05918 1449280.53 1500000 1500000 96.46 United Kingdom -- 2.73 13-Mar-2028 4.04 USD 13-Mar-2017 ABBV ABBVIE INC Corporates Fixed Income 1445328.96 0.05901 1445328.96 1477000 1477000 96.67 United States -- 1.96 14-May-2026 3.2 USD 12-May-2016 C CITIGROUP INC Corporates Fixed Income 1443832.74 0.05895 1443832.74 1675000 1675000 85.38 United States -- 5.4 03-Jun-2031 2.57 USD 03-Jun-2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1436087.76 0.05864 1436087.76 1660000 1660000 86.21 United States -- 5.25 13-Feb-2031 2.5 USD 13-Feb-2020 MS MORGAN STANLEY MTN Corporates Fixed Income 1432495.58 0.05849 1432495.58 1457000 1457000 96.63 United States -- 2.81 23-Apr-2027 3.95 USD 23-Apr-2015 BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 1430686.47 0.05842 1430686.47 1532000 1532000 93.01 United States -- 2.7 04-Feb-2028 2.55 USD 04-Feb-2022 C CITIGROUP INC Corporates Fixed Income 1428723.63 0.05834 1428723.63 1429000 1429000 98.67 United States -- 1.14 10-Jun-2025 4.4 USD 10-Jun-2015 AMGN AMGEN INC Corporates Fixed Income 1423834.06 0.05814 1423834.06 1395000 1395000 101.68 United States -- 11.54 02-Mar-2043 5.6 USD 02-Mar-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1422165.39 0.05807 1422165.39 1380000 1380000 102.75 United Kingdom -- 3.45 09-Mar-2029 6.16 USD 09-Mar-2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1422216.29 0.05807 1422216.29 1265000 1265000 109.43 United States -- 6.73 20-Oct-2034 6.88 USD 20-Oct-2023 MS MORGAN STANLEY MTN Corporates Fixed Income 1418054.53 0.0579 1418054.53 1441000 1441000 97.76 United States -- 1.74 27-Jan-2026 3.88 USD 27-Jan-2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1416101.53 0.05782 1416101.53 1422000 1422000 97.77 United States -- 2.78 26-Apr-2028 4.32 USD 26-Apr-2022 AMZN AMAZON.COM INC Corporates Fixed Income 1414753.05 0.05777 1414753.05 1525000 1525000 92.4 United States -- 2.05 12-May-2026 1 USD 12-May-2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1413695.38 0.05772 1413695.38 1810000 1810000 78.06 United States -- 12.07 22-Mar-2041 3.4 USD 22-Mar-2021 MS MORGAN STANLEY MTN Corporates Fixed Income 1411578.39 0.05764 1411578.39 1385000 1385000 100.9 United States -- 3.74 20-Jul-2029 5.45 USD 21-Jul-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1410769.21 0.0576 1410769.21 1665000 1665000 83.77 United Kingdom -- 6.38 24-May-2032 2.8 USD 24-May-2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1409702.97 0.05756 1409702.97 1505000 1505000 93.63 Germany -- 1.91 19-Mar-2026 1.69 USD 19-Mar-2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1409695.65 0.05756 1409695.65 1460000 1460000 95.83 United Kingdom -- 1.46 18-Apr-2026 1.65 USD 18-Aug-2020 C CITIGROUP INC Corporates Fixed Income 1408512.72 0.05751 1408512.72 1360000 1360000 101.47 United States -- 6.88 25-May-2034 6.17 USD 25-May-2023 TWC TIME WARNER CABLE LLC Corporates Fixed Income 1407069.67 0.05745 1407069.67 1685000 1685000 83.11 United States -- 10.44 01-Sept-2041 5.5 USD 12-Sept-2011 MS MORGAN STANLEY MTN Corporates Fixed Income 1406453.81 0.05743 1406453.81 1433000 1433000 97.92 United States -- 2.29 08-Sept-2026 4.35 USD 08-Sept-2014 AAPL APPLE INC Corporates Fixed Income 1402851.42 0.05728 1402851.42 1592000 1592000 86.59 United States -- 12.66 04-May-2043 3.85 USD 03-May-2013 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1400981.09 0.0572 1400981.09 1440000 1440000 96.53 United States -- 3.83 23-Jul-2029 4.2 USD 23-Jul-2018 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1398846.85 0.05712 1398846.85 1634000 1634000 84.5 United States -- 6.08 22-Apr-2032 2.58 USD 22-Apr-2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1396797.94 0.05703 1396797.94 1380000 1380000 100.27 United States -- 7.33 23-Jan-2035 5.34 USD 23-Jan-2024 AMGN AMGEN INC Corporates Fixed Income 1396448.46 0.05702 1396448.46 1370000 1370000 101.53 United States -- 15.83 02-Mar-2063 5.75 USD 02-Mar-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1391871.24 0.05683 1391871.24 1675000 1675000 81.64 United States -- 12.97 15-Nov-2048 3.96 USD 10-Nov-2017 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1389259.62 0.05673 1389259.62 1267000 1267000 108.68 United States -- 10.58 01-Feb-2041 6.25 USD 28-Jan-2011 AVGO BROADCOM INC Corporates Fixed Income 1388886.53 0.05671 1388886.53 1445000 1445000 94.6 United States -- 5.58 15-Nov-2030 4.15 USD 07-Aug-2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1388546.16 0.0567 1388546.16 1685000 1685000 81.59 United States -- 5.83 24-Oct-2031 1.92 USD 21-Oct-2020 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1386559.4 0.05661 1386559.4 1510000 1510000 90.59 Ireland -- 4.15 29-Oct-2028 3 USD 29-Oct-2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1384497.14 0.05653 1384497.14 1205000 1205000 112.55 United States -- 9.41 15-May-2038 6.4 USD 22-May-2008 C CITIGROUP INC Corporates Fixed Income 1383771.53 0.0565 1383771.53 1284000 1284000 105.51 United States -- 6.39 17-Nov-2033 6.27 USD 17-Nov-2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1381919.85 0.05643 1381919.85 1450000 1450000 94.75 United States -- 4.3 07-Feb-2030 3.97 USD 07-Feb-2019 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1379642.54 0.05633 1379642.54 1636000 1636000 83.18 United States -- 6.4 21-Oct-2032 2.65 USD 21-Oct-2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1373724.17 0.05609 1373724.17 1503000 1503000 91.33 United States -- 2.37 10-Sept-2027 1.54 USD 10-Jun-2021 GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 1372645.17 0.05605 1372645.17 1471000 1471000 93.07 United States -- 2.74 24-Feb-2028 2.64 USD 24-Jan-2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1370793.46 0.05597 1370793.46 1478000 1478000 92.67 United States -- 1.9 09-Mar-2027 1.43 USD 08-Mar-2021 GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 1364643.16 0.05572 1364643.16 1470000 1470000 91.99 United States -- 2.43 21-Oct-2027 1.95 USD 21-Oct-2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1363982.66 0.05569 1363982.66 1554000 1554000 87.31 United States -- 5.26 22-Jan-2030 2.55 USD 22-Jan-2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 1361443.33 0.05559 1361443.33 1740000 1740000 76.82 United States -- 11.23 22-Apr-2042 3.31 USD 22-Apr-2021 C CITIGROUP INC Corporates Fixed Income 1356577.86 0.05539 1356577.86 1050000 1050000 127.57 United States -- 9.44 15-Jul-2039 8.13 USD 23-Jul-2009 BAC BANK OF AMERICA CORP Corporates Fixed Income 1355100.52 0.05533 1355100.52 1395000 1395000 96.38 United States -- 3.82 23-Jul-2029 4.27 USD 23-Jul-2018 JPM JPMORGAN CHASE BANK NA Corporates Fixed Income 1355133.81 0.05533 1355133.81 1330000 1330000 100.34 United States -- 2.42 08-Dec-2026 5.11 USD 08-Dec-2023 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 1353503.2 0.05527 1353503.2 1360000 1360000 97.88 United States -- 0.95 02-Apr-2026 3.38 USD 22-Mar-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1352615.85 0.05523 1352615.85 1480000 1480000 90.79 Japan -- 4.79 16-Jul-2029 3.04 USD 16-Jul-2019 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1350041.88 0.05512 1350041.88 1360000 1360000 97.35 United States -- 16.04 19-May-2063 5.34 USD 19-May-2023 AMZN AMAZON.COM INC Corporates Fixed Income 1345472.7 0.05494 1345472.7 1540000 1540000 86.97 United States -- 14.13 22-Aug-2047 4.05 USD 06-Jun-2018 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1342474.51 0.05481 1342474.51 1620000 1620000 82.69 United States -- 14.48 15-Mar-2062 5.39 USD 28-Apr-2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1340199.02 0.05472 1340199.02 1240000 1240000 105.32 United States -- 3.82 24-Oct-2029 6.48 USD 24-Oct-2023 ABBV ABBVIE INC Corporates Fixed Income 1338087.05 0.05464 1338087.05 1369000 1369000 96.08 United States -- 8.4 14-May-2035 4.5 USD 14-May-2015 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1337584.07 0.05462 1337584.07 1368000 1368000 96.57 United States -- 2.01 15-May-2026 3.3 USD 15-May-2019 ORCL ORACLE CORPORATION Corporates Fixed Income 1334639.69 0.05449 1334639.69 1402000 1402000 93.83 United States -- 2.78 01-Apr-2027 2.8 USD 01-Apr-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1330681.52 0.05433 1330681.52 2190000 2190000 58.88 United States -- 14.45 01-Apr-2061 3.85 USD 04-Dec-2020 ORCL ORACLE CORPORATION Corporates Fixed Income 1329980.98 0.0543 1329980.98 1135000 1135000 114.53 United States -- 13.07 09-Nov-2052 6.9 USD 09-Nov-2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1328985.29 0.05426 1328985.29 1324000 1324000 98.64 United States -- 1.02 30-Apr-2025 4.25 USD 30-Apr-2018 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1328256.98 0.05423 1328256.98 1400000 1400000 93.5 United Kingdom -- 4.44 22-May-2030 3.97 USD 22-May-2019 NWG NATWEST GROUP PLC Corporates Fixed Income 1323237.97 0.05403 1323237.97 1335000 1335000 98.27 United Kingdom -- 4.15 27-Jan-2030 5.08 USD 27-Sept-2018 BAC BANK OF AMERICA CORP Corporates Fixed Income 1321784.52 0.05397 1321784.52 1611000 1611000 81.63 United States -- 6.35 21-Jul-2032 2.3 USD 21-Jul-2021 ORCL ORACLE CORPORATION Corporates Fixed Income 1318601.34 0.05384 1318601.34 1382000 1382000 94.22 United States -- 3.3 15-Nov-2027 3.25 USD 09-Nov-2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1316985.95 0.05377 1316985.95 1383000 1383000 93.78 United States -- 4.46 06-May-2030 3.7 USD 06-May-2019 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1316310.2 0.05375 1316310.2 1322000 1322000 98.14 United Kingdom -- 2.86 09-Jun-2028 4.75 USD 09-Jun-2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1312438.53 0.05359 1312438.53 1305000 1305000 99.68 United States -- 4.16 23-Jan-2030 5.01 USD 23-Jan-2024 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1306370.39 0.05334 1306370.39 1150000 1150000 110.5 United States -- 5.01 30-Oct-2031 7.62 USD 01-Nov-2023 BACR BARCLAYS PLC Corporates Fixed Income 1304615.06 0.05327 1304615.06 1330000 1330000 96.98 United Kingdom -- 1.06 07-May-2026 2.85 USD 07-May-2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1303678.44 0.05323 1303678.44 1267000 1267000 101.27 United States -- 3.62 12-Jun-2029 5.58 USD 12-Jun-2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1301760.74 0.05315 1301760.74 1325000 1325000 97.81 United States -- 1.73 15-Feb-2026 3.7 USD 07-May-2015 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1299132.84 0.05305 1299132.84 1331000 1331000 97.2 United States -- 3.49 20-Feb-2028 3.9 USD 15-Jul-2020 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 1297147.33 0.05296 1297147.33 1140000 1140000 111.89 Spain -- 8.32 20-Jun-2036 7.04 USD 20-Jun-2006 C CITIGROUP INC Corporates Fixed Income 1296834.72 0.05295 1296834.72 1354000 1354000 95.14 United States -- 3.03 24-Jul-2028 3.67 USD 24-Jul-2017 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1293008.03 0.05279 1293008.03 1340000 1340000 94.86 United States -- 3.63 23-Apr-2029 3.81 USD 23-Jan-2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1290607.25 0.0527 1290607.25 1450000 1450000 88.41 United States -- 3.91 14-Jun-2029 2.09 USD 14-Jun-2021 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1286044.65 0.05251 1286044.65 1270000 1270000 98.53 United States -- 7.86 23-Oct-2035 6.38 USD 01-Dec-2016 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 1285159.79 0.05247 1285159.79 1247000 1247000 101.35 United States -- 1.87 15-Jun-2026 6.02 USD 15-Jun-2021 T AT&T INC Corporates Fixed Income 1282540.88 0.05237 1282540.88 1571000 1571000 81.29 United States -- 6.97 01-Feb-2032 2.25 USD 04-Aug-2020 WSTP WESTPAC BANKING CORP Corporates Fixed Income 1280975.99 0.0523 1280975.99 1383000 1383000 92.26 Australia -- 2.11 03-Jun-2026 1.15 USD 03-Jun-2021 MS MORGAN STANLEY MTN Corporates Fixed Income 1279396.51 0.05224 1279396.51 1265000 1265000 100.14 United States -- 7 21-Jul-2034 5.42 USD 21-Jul-2023 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1279271.68 0.05223 1279271.68 1165000 1165000 106.82 United States -- 3.76 30-Oct-2029 7.16 USD 27-Oct-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1276128.86 0.05211 1276128.86 1316000 1316000 96.38 United States -- 2.63 01-Feb-2028 3.78 USD 01-Feb-2017 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1275017.09 0.05206 1275017.09 1282000 1282000 98.15 United States -- 1.07 22-May-2025 3.75 USD 22-May-2015 AMZN AMAZON.COM INC Corporates Fixed Income 1274767.23 0.05205 1274767.23 1303000 1303000 96.33 United States -- 2.79 13-Apr-2027 3.3 USD 13-Apr-2022 MS MORGAN STANLEY MTN Corporates Fixed Income 1274740.64 0.05205 1274740.64 1323000 1323000 95.83 United States -- 2.21 27-Jul-2026 3.13 USD 25-Jul-2016 AVGO BROADCOM INC 144A Corporates Fixed Income 1273210.71 0.05199 1273210.71 1558000 1558000 80.57 United States -- 9.24 15-Nov-2035 3.14 USD 30-Sept-2021 AVGO BROADCOM INC 144A Corporates Fixed Income 1272928.18 0.05198 1272928.18 1318000 1318000 94.77 United States -- 9.31 15-May-2037 4.93 USD 18-Apr-2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1272337.1 0.05195 1272337.1 1407000 1407000 88.99 United States -- 5.29 01-Apr-2030 2.95 USD 01-Apr-2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1272338.75 0.05195 1272338.75 1281000 1281000 99.17 Canada -- 3.17 15-Sept-2027 4.69 USD 15-Sept-2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1269414.02 0.05183 1269414.02 1355000 1355000 93.52 United States -- 2.77 04-Mar-2027 2.55 USD 04-Mar-2022 JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 1268486.94 0.05179 1268486.94 1260000 1260000 99.78 United States -- 2.57 23-Jan-2028 5.04 USD 23-Jan-2024 BAC BANK OF AMERICA CORP Corporates Fixed Income 1267535.91 0.05175 1267535.91 1181000 1181000 106.34 United States -- 8.95 29-Jan-2037 6.11 USD 29-Jan-2007 FI FISERV INC Corporates Fixed Income 1267377.42 0.05175 1267377.42 1347000 1347000 93.25 United States -- 4.65 01-Jul-2029 3.5 USD 24-Jun-2019 C CITIGROUP INC Corporates Fixed Income 1266947.87 0.05173 1266947.87 1275000 1275000 98.65 United States -- 7.44 13-Feb-2035 5.83 USD 13-Feb-2024 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1265464.36 0.05167 1265464.36 1350000 1350000 93.61 United States -- 5.2 15-Mar-2030 3.8 USD 19-Mar-2020 AVGO BROADCOM INC 144A Corporates Fixed Income 1264059.87 0.05161 1264059.87 1450000 1450000 85.62 United States -- 8.08 15-Apr-2034 3.47 USD 31-Mar-2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1263168.22 0.05158 1263168.22 1445000 1445000 86.35 United States -- 5.32 29-Apr-2031 2.59 USD 29-Apr-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1261348.29 0.0515 1261348.29 1220000 1220000 102.2 United States -- 2.54 15-Jan-2027 5.95 USD 09-Nov-2006 ORCL ORACLE CORPORATION Corporates Fixed Income 1260522.57 0.05147 1260522.57 1452000 1452000 86.8 United States -- 6.17 25-Mar-2031 2.88 USD 24-Mar-2021 MS MORGAN STANLEY MTN Corporates Fixed Income 1259706.46 0.05144 1259706.46 1475000 1475000 84.86 United States -- 6.57 21-Jan-2033 2.94 USD 24-Jan-2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1257928.69 0.05136 1257928.69 1180000 1180000 104 United States -- 3.85 23-Oct-2029 6.09 USD 23-Oct-2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1257761.9 0.05136 1257761.9 1160000 1160000 107.74 United States -- 14.22 15-Feb-2053 5.88 USD 28-Oct-2022 INTNED ING GROEP NV Corporates Fixed Income 1255500.35 0.05126 1255500.35 1275000 1275000 96.47 Netherlands -- 2.74 28-Mar-2028 4.02 USD 28-Mar-2022 MS MORGAN STANLEY MTN Corporates Fixed Income 1255536.21 0.05126 1255536.21 1530000 1530000 81.65 United States -- 6.38 21-Jul-2032 2.24 USD 20-Jul-2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1253670.14 0.05119 1253670.14 1459000 1459000 84.92 Japan -- 5.46 31-Mar-2030 2.05 USD 09-Jul-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1253112.85 0.05117 1253112.85 1276000 1276000 97.87 United States -- 1.75 25-Feb-2026 3.75 USD 25-Feb-2016 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 1252475.43 0.05114 1252475.43 1290000 1290000 95.94 United States -- 2.85 20-May-2027 3.25 USD 26-May-2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1251204.89 0.05109 1251204.89 1702000 1702000 72.08 United States -- 14.08 22-Apr-2052 3.33 USD 22-Apr-2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1250395.32 0.05106 1250395.32 1310000 1310000 95.09 United States -- 1.19 19-Jun-2026 1.32 USD 19-Jun-2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1248502.64 0.05098 1248502.64 1282000 1282000 95.76 Canada -- 2.77 07-Apr-2027 3.45 USD 07-Apr-2022 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1247848.96 0.05095 1247848.96 1385000 1385000 90.07 United States -- 3.74 22-Mar-2028 2.1 USD 22-Mar-2021 AMZN AMAZON.COM INC Corporates Fixed Income 1247412.16 0.05093 1247412.16 1460000 1460000 84.65 United States -- 6.39 12-May-2031 2.1 USD 12-May-2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1246097.69 0.05088 1246097.69 1283000 1283000 96.41 United States -- 2.59 20-Jan-2028 3.82 USD 20-Jan-2017 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1244722.25 0.05082 1244722.25 1685000 1685000 73.52 United States -- 12.78 01-Mar-2050 4.8 USD 24-Oct-2019 ALLY ALLY FINANCIAL INC Corporates Fixed Income 1242942.56 0.05075 1242942.56 1083000 1083000 111.52 United States -- 5.67 01-Nov-2031 8 USD 31-Dec-2008 T AT&T INC Corporates Fixed Income 1241774.47 0.0507 1241774.47 1220000 1220000 101.15 United States -- 7.55 15-Feb-2034 5.4 USD 02-Jun-2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1241757.69 0.0507 1241757.69 1200000 1200000 102.86 United States -- 6.96 15-Feb-2033 5.35 USD 28-Oct-2022 T AT&T INC Corporates Fixed Income 1240004.41 0.05063 1240004.41 1325000 1325000 93.58 United States -- 1.92 25-Mar-2026 1.7 USD 23-Mar-2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1239172.93 0.0506 1239172.93 1170000 1170000 102.98 United Kingdom -- 1.43 03-Nov-2026 7.34 USD 03-Nov-2022 AAPL APPLE INC Corporates Fixed Income 1238898.24 0.05059 1238898.24 1318000 1318000 93.91 United States -- 2.34 11-Sept-2026 2.05 USD 11-Sept-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1237626.37 0.05053 1237626.37 1338000 1338000 92.21 Japan -- 2.22 20-Jul-2027 1.54 USD 20-Jul-2021 BAC BANK OF AMERICA CORP Corporates Fixed Income 1234470.05 0.0504 1234470.05 1322000 1322000 93.31 United States -- 1.9 11-Mar-2027 1.66 USD 11-Mar-2021 C CITIGROUP INC Corporates Fixed Income 1232218.14 0.05031 1232218.14 1306000 1306000 94.27 United States -- 4.37 20-Mar-2030 3.98 USD 20-Mar-2019 CNC CENTENE CORPORATION Corporates Fixed Income 1222476.28 0.04992 1222476.28 1264000 1264000 95.51 United States -- 2.87 15-Dec-2027 4.25 USD 06-May-2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1222402.47 0.04991 1222402.47 1295000 1295000 94.26 Canada -- 2.79 10-Mar-2027 2.8 USD 10-Mar-2022 HLNLN HALEON US CAPITAL LLC Corporates Fixed Income 1221594.61 0.04988 1221594.61 1275000 1275000 95.78 United Kingdom -- 2.78 24-Mar-2027 3.38 USD 28-Oct-2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1221620.26 0.04988 1221620.26 1135000 1135000 107.32 United Kingdom -- 10.61 09-Mar-2044 6.33 USD 09-Mar-2023 AMZN AMAZON.COM INC Corporates Fixed Income 1221465.53 0.04987 1221465.53 1347000 1347000 90.3 United States -- 10.07 22-Aug-2037 3.88 USD 06-Jun-2018 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1220220.73 0.04982 1220220.73 1249000 1249000 95.77 United States -- 6.37 26-Apr-2033 4.59 USD 26-Apr-2022 ABBV ABBVIE INC Corporates Fixed Income 1216882.66 0.04969 1216882.66 1280000 1280000 93.33 United States -- 12.64 14-May-2045 4.7 USD 14-May-2015 BAC BANK OF AMERICA CORP Corporates Fixed Income 1216280.53 0.04966 1216280.53 1330000 1330000 90.88 United States -- 4.71 23-Jul-2030 3.19 USD 23-Jul-2019 ORCL ORACLE CORPORATION Corporates Fixed Income 1216247.86 0.04966 1216247.86 1090000 1090000 108.65 United States -- 9.18 15-Apr-2038 6.5 USD 09-Apr-2008 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1214692.28 0.0496 1214692.28 1247000 1247000 96.5 United States -- 2.06 15-Jun-2026 3.2 USD 15-Jul-2020 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1214372.27 0.04958 1214372.27 1150000 1150000 104.65 Spain -- 6.92 08-Aug-2033 6.92 USD 08-Aug-2023 DD DUPONT DE NEMOURS INC Corporates Fixed Income 1212981.63 0.04953 1212981.63 1193000 1193000 99.94 United States -- 3.97 15-Nov-2028 4.72 USD 28-Nov-2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1211438.93 0.04946 1211438.93 1415000 1415000 85.47 United States -- 13.19 15-Mar-2050 4.33 USD 15-Mar-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1209400.92 0.04938 1209400.92 1250000 1250000 96.02 Japan -- 2.61 11-Jan-2027 3.45 USD 12-Jan-2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1208575.16 0.04935 1208575.16 1245000 1245000 95.64 United States -- 2.82 01-May-2028 3.54 USD 25-Apr-2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1206639.31 0.04927 1206639.31 1245000 1245000 95.48 United States -- 2.31 01-Oct-2026 2.95 USD 21-Jul-2016 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1201016.2 0.04904 1201016.2 1400000 1400000 84.38 United States -- 12.98 01-Jun-2046 4.38 USD 19-Aug-2016 DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 1200394.48 0.04901 1200394.48 1300000 1300000 91.5 Germany -- 2.49 16-Nov-2027 2.31 USD 16-Nov-2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1197993.93 0.04892 1197993.93 1232000 1232000 95.97 United States -- 2.28 16-Nov-2026 3.5 USD 16-Nov-2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1195593.58 0.04882 1195593.58 1195000 1195000 99.18 United States -- 1.24 22-Jul-2026 4.83 USD 22-Jul-2022 MS MORGAN STANLEY Corporates Fixed Income 1192243.97 0.04868 1192243.97 1170000 1170000 100.84 United States -- 7.28 18-Jan-2035 5.47 USD 18-Jan-2024 ENBCN ENBRIDGE INC Corporates Fixed Income 1189904.26 0.04859 1189904.26 1160000 1160000 102.28 Canada -- 6.92 08-Mar-2033 5.7 USD 08-Mar-2023 ORCL ORACLE CORPORATION Corporates Fixed Income 1188955.64 0.04855 1188955.64 1477000 1477000 78.74 United States -- 11.19 01-Apr-2040 3.6 USD 01-Apr-2020 C CITIGROUP INC Corporates Fixed Income 1188536.8 0.04853 1188536.8 1410000 1410000 83.25 United States -- 6.08 01-May-2032 2.56 USD 04-May-2021 MS MORGAN STANLEY MTN Corporates Fixed Income 1187903.08 0.0485 1187903.08 1174000 1174000 99.48 United States -- 1.55 24-Nov-2025 5 USD 22-Nov-2013 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1187045.43 0.04847 1187045.43 1299000 1299000 91.34 Canada -- 2.38 15-Sept-2026 1.25 USD 15-Sept-2021 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1187176.08 0.04847 1187176.08 1203000 1203000 97.44 Canada -- 2.93 08-Jun-2027 4.11 USD 08-Jun-2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1186901.37 0.04846 1186901.37 1200000 1200000 97.52 United States -- 4.08 05-Dec-2029 4.45 USD 05-Dec-2018 C CITIGROUP INC FXD-FRN Corporates Fixed Income 1185934.99 0.04842 1185934.99 1255000 1255000 94.22 United States -- 2.73 24-Feb-2028 3.07 USD 18-Feb-2022 CMCSA COMCAST CORPORATION Corporates Fixed Income 1184425.42 0.04836 1184425.42 1901000 1901000 61.09 United States -- 18.33 01-Nov-2063 2.99 USD 06-Jun-2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1180113.3 0.04819 1180113.3 1080000 1080000 106.87 United States -- 6.5 09-Nov-2032 6.25 USD 09-Nov-2022 JNJ JOHNSON & JOHNSON Corporates Fixed Income 1178012.51 0.0481 1178012.51 1236000 1236000 94.73 United States -- 3.48 15-Jan-2028 2.9 USD 10-Nov-2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1176925.13 0.04806 1176925.13 1340000 1340000 87.78 Japan -- 4.21 17-Sept-2028 1.9 USD 17-Sept-2021 MS MORGAN STANLEY MTN Corporates Fixed Income 1176055.11 0.04802 1176055.11 1470000 1470000 79.78 United States -- 6.12 13-Feb-2032 1.79 USD 13-Nov-2020 ORCL ORACLE CORPORATION Corporates Fixed Income 1174363.57 0.04795 1174363.57 1192000 1192000 97.44 United States -- 1.08 15-May-2025 2.95 USD 05-May-2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1173903.47 0.04793 1173903.47 1340000 1340000 86.52 United States -- 5.33 22-Apr-2031 2.52 USD 22-Apr-2020 BACR BARCLAYS PLC Corporates Fixed Income 1172257.09 0.04786 1172257.09 1115000 1115000 102.75 United Kingdom -- 6.55 09-May-2034 6.22 USD 09-May-2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1171809.49 0.04785 1171809.49 1235000 1235000 93.41 United States -- 4.47 23-Apr-2029 3.45 USD 22-Apr-2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1171480.1 0.04783 1171480.1 1610000 1610000 72.71 United States -- 17.35 22-Mar-2061 3.7 USD 22-Mar-2021 ORCL ORACLE CORPORATION Corporates Fixed Income 1170333.46 0.04779 1170333.46 1612000 1612000 70.72 United States -- 16.06 01-Apr-2060 3.85 USD 01-Apr-2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1167740.96 0.04768 1167740.96 1190000 1190000 96.61 United States -- 1.93 23-Apr-2027 3.56 USD 23-Apr-2019 BACR BARCLAYS PLC Corporates Fixed Income 1167104.69 0.04765 1167104.69 1120000 1120000 103.95 United Kingdom -- 3.8 13-Sept-2029 6.49 USD 13-Sept-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1166507.35 0.04763 1166507.35 1354000 1354000 84.59 United States -- 14.12 15-May-2049 4.25 USD 15-May-2019 MS MORGAN STANLEY MTN Corporates Fixed Income 1166009.05 0.04761 1166009.05 1476000 1476000 78.92 United States -- 6.63 16-Sept-2036 2.48 USD 16-Sept-2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1160352.32 0.04738 1160352.32 1235000 1235000 93.82 Canada -- 2.79 08-Mar-2027 2.65 USD 08-Mar-2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1158351.56 0.0473 1158351.56 1178000 1178000 97.69 United States -- 1.74 29-Jan-2027 3.96 USD 29-Jan-2019 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1157110.95 0.04725 1157110.95 1207000 1207000 95.21 United States -- 3.03 21-Jul-2028 3.59 USD 21-Jul-2017 OKE ONEOK INC Corporates Fixed Income 1156959.67 0.04724 1156959.67 1105000 1105000 104.27 United States -- 7.13 01-Sept-2033 6.05 USD 24-Aug-2023 ORCL ORACLE CORPORATION Corporates Fixed Income 1156023.03 0.0472 1156023.03 1519000 1519000 76.08 United States -- 14.77 25-Mar-2051 3.95 USD 24-Mar-2021 AMZN AMAZON.COM INC Corporates Fixed Income 1155632.63 0.04719 1155632.63 1594000 1594000 71.34 United States -- 15.99 12-May-2051 3.1 USD 12-May-2021 AAPL APPLE INC Corporates Fixed Income 1155652.95 0.04719 1155652.95 1310000 1310000 88.02 United States -- 4.13 05-Aug-2028 1.4 USD 05-Aug-2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1153559.53 0.0471 1153559.53 1240000 1240000 92.25 United Kingdom -- 2.91 22-Nov-2027 2.25 USD 22-Nov-2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1151120.81 0.047 1151120.81 1371000 1371000 82.84 United States -- 6.42 20-Oct-2032 2.57 USD 20-Oct-2021 FOXA FOX CORP Corporates Fixed Income 1148613.18 0.0469 1148613.18 1155000 1155000 98.64 United States -- 4.17 25-Jan-2029 4.71 USD 30-Mar-2020 BACR BARCLAYS PLC Corporates Fixed Income 1148090.83 0.04688 1148090.83 1160000 1160000 97.12 United Kingdom -- 3.31 09-May-2028 4.84 USD 09-May-2017 C CITIGROUP INC Corporates Fixed Income 1148088.75 0.04688 1148088.75 1180000 1180000 96.46 United States -- 2.56 10-Jan-2028 3.89 USD 10-Jan-2017 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1146328.52 0.04681 1146328.52 1145000 1145000 99.43 United Kingdom -- 6.45 11-Aug-2033 5.4 USD 11-Aug-2022 USB US BANCORP MTN Corporates Fixed Income 1145832.62 0.04679 1145832.62 1125000 1125000 100.84 United States -- 7.18 23-Jan-2035 5.68 USD 23-Jan-2024 BACR BARCLAYS PLC Corporates Fixed Income 1145521.51 0.04677 1145521.51 1050000 1050000 106.12 United Kingdom -- 3.03 02-Nov-2028 7.38 USD 02-Nov-2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1145456.81 0.04677 1145456.81 1301000 1301000 87.68 United States -- 5.29 07-Feb-2030 2.6 USD 07-Feb-2020 C CITIGROUP INC Corporates Fixed Income 1141442.54 0.04661 1141442.54 1180000 1180000 95.35 United States -- 2.36 21-Oct-2026 3.2 USD 21-Oct-2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1141605.15 0.04661 1141605.15 1154000 1154000 97.62 United States -- 4.48 14-Jun-2030 4.57 USD 14-Jun-2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1139576.7 0.04653 1139576.7 1165000 1165000 96.74 United States -- 10.6 15-Jul-2040 5.38 USD 12-Dec-2011 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1138228.01 0.04648 1138228.01 1763000 1763000 63.7 United States -- 19.3 01-Jun-2060 2.67 USD 01-Jun-2020 WELL WELLTOWER OP LLC Corporates Fixed Income 1138046.69 0.04647 1138046.69 1142000 1142000 98.36 United States -- 1.09 01-Jun-2025 4 USD 26-May-2015 C CITIGROUP INC Corporates Fixed Income 1137378.13 0.04644 1137378.13 1135000 1135000 99.55 United States -- 4.2 13-Feb-2030 5.17 USD 13-Feb-2024 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1136693.92 0.04641 1136693.92 1210000 1210000 92.93 Ireland -- 2.44 29-Oct-2026 2.45 USD 29-Oct-2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1134699.45 0.04633 1134699.45 1130000 1130000 99.75 United Kingdom -- 3.02 11-Aug-2028 5.21 USD 11-Aug-2022 C CITIGROUP INC Corporates Fixed Income 1132206.73 0.04623 1132206.73 1299000 1299000 86.73 United States -- 5.17 29-Jan-2031 2.67 USD 29-Jan-2020 T AT&T INC Corporates Fixed Income 1131831.19 0.04621 1131831.19 1302000 1302000 86.04 United States -- 6.28 01-Jun-2031 2.75 USD 28-May-2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 1129625.45 0.04612 1129625.45 1160000 1160000 95.81 United States -- 2.8 24-Apr-2028 3.71 USD 24-Apr-2017 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1129529.85 0.04612 1129529.85 1110000 1110000 101.32 United States -- 7.69 26-Feb-2034 5.05 USD 26-Feb-2024 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1128314.66 0.04607 1128314.66 1185000 1185000 94.59 United States -- 3.49 23-Jan-2029 3.51 USD 23-Jan-2018 BIIB BIOGEN INC Corporates Fixed Income 1126016.17 0.04598 1126016.17 1145000 1145000 98.21 United States -- 1.35 15-Sept-2025 4.05 USD 15-Sept-2015 C CITIBANK NA (FXD) Corporates Fixed Income 1125690.32 0.04596 1125690.32 1095000 1095000 101.08 United States -- 2.39 04-Dec-2026 5.49 USD 04-Dec-2023 WMT WALMART INC Corporates Fixed Income 1125356.6 0.04595 1125356.6 1143000 1143000 97.52 United States -- 3.77 26-Jun-2028 3.7 USD 27-Jun-2018 JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 1124762.02 0.04593 1124762.02 1231000 1231000 91.35 United States -- 2.41 22-Sept-2027 1.47 USD 22-Sept-2021 AMZN AMAZON.COM INC Corporates Fixed Income 1122249.77 0.04582 1122249.77 1130000 1130000 97.95 United States -- 1 13-Apr-2025 3 USD 13-Apr-2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1121532.95 0.04579 1121532.95 1333000 1333000 83.15 United States -- 6.85 08-Nov-2032 2.54 USD 08-Nov-2021 AAPL APPLE INC Corporates Fixed Income 1121106.12 0.04578 1121106.12 1165000 1165000 95.81 United States -- 1.09 11-May-2025 1.13 USD 11-May-2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1118818.8 0.04568 1118818.8 1100000 1100000 100.78 United States -- 3.76 24-Jul-2029 5.3 USD 24-Jul-2023 C CITIGROUP INC Corporates Fixed Income 1118284.64 0.04566 1118284.64 1236000 1236000 89.65 United States -- 13.7 23-Jul-2048 4.65 USD 23-Jul-2018 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1118344.72 0.04566 1118344.72 1155000 1155000 96.79 United States -- 5.1 24-Mar-2031 4.49 USD 24-Mar-2020 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1117887.88 0.04564 1117887.88 1024000 1024000 108.48 United States -- 10.04 15-Feb-2039 5.9 USD 17-Feb-2009 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1115521.96 0.04555 1115521.96 1163000 1163000 95.68 United States -- 3.56 05-Mar-2029 3.97 USD 05-Mar-2018 HCA HCA INC Corporates Fixed Income 1112712.86 0.04543 1112712.86 1091000 1091000 99.63 United States -- 0.99 15-Apr-2025 5.25 USD 17-Oct-2014 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1112503.11 0.04542 1112503.11 1050000 1050000 104.85 United States -- 10.54 15-Jan-2040 5.5 USD 17-Nov-2009 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1110776.92 0.04535 1110776.92 1128000 1128000 96.86 United States -- 1.84 01-Apr-2026 3.3 USD 23-Mar-2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1109148.21 0.04529 1109148.21 1075000 1075000 102.04 Japan -- 3.38 13-Jan-2028 5.52 USD 13-Jan-2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1108969.97 0.04528 1108969.97 1344000 1344000 82.18 United States -- 5.67 23-Jul-2031 1.9 USD 23-Jul-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1109049.73 0.04528 1109049.73 1175000 1175000 94.25 United States -- 3.56 15-Mar-2028 4.2 USD 27-Nov-2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1106723.68 0.04519 1106723.68 1120000 1120000 97.64 United States -- 2.51 15-Dec-2026 4.13 USD 09-Dec-2014 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1105868.12 0.04515 1105868.12 1210000 1210000 91.33 Spain -- 2.35 14-Sept-2027 1.72 USD 14-Sept-2021 TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 1102254.86 0.04501 1102254.86 961000 961000 114.42 Spain -- 5.13 15-Sept-2030 8.25 USD 21-Sept-2000 ABBV ABBVIE INC Corporates Fixed Income 1101017.74 0.04496 1101017.74 1193000 1193000 90.57 United States -- 12.01 06-Nov-2042 4.4 USD 05-Aug-2013 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 1098807.61 0.04487 1098807.61 1120000 1120000 96.77 United States -- 1.93 03-May-2026 3.35 USD 03-Nov-2015 AVGO BROADCOM INC 144A Corporates Fixed Income 1098624.51 0.04486 1098624.51 1300000 1300000 84.22 United States -- 6.16 15-Feb-2031 2.45 USD 19-Jan-2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1098592.28 0.04486 1098592.28 1697000 1697000 63.52 United States -- 17.13 30-Oct-2056 2.99 USD 03-May-2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 1097827.36 0.04483 1097827.36 890000 890000 121.72 Germany -- 5.3 18-Jan-2031 8.5 USD 18-Jan-2001 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1097274.81 0.0448 1097274.81 1133000 1133000 95.74 United States -- 2.88 01-Jun-2027 3.45 USD 16-May-2017 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1097022.1 0.04479 1097022.1 1110000 1110000 96.35 United States -- 4.21 30-Mar-2029 5.05 USD 17-Jan-2019 AAPL APPLE INC Corporates Fixed Income 1094716.77 0.0447 1094716.77 1315000 1315000 83.02 United States -- 6.32 08-Feb-2031 1.65 USD 08-Feb-2021 MS MORGAN STANLEY Corporates Fixed Income 1094106.17 0.04467 1094106.17 960000 960000 112.85 United States -- 11.11 24-Jul-2042 6.38 USD 24-Jul-2012 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1093649.5 0.04465 1093649.5 1337000 1337000 81.51 United States -- 6.1 04-Feb-2032 1.95 USD 04-Feb-2021 OKE ONEOK INC Corporates Fixed Income 1093174.55 0.04464 1093174.55 990000 990000 109.94 United States -- 13.52 01-Sept-2053 6.63 USD 24-Aug-2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 1091395.27 0.04456 1091395.27 1020000 1020000 104.95 United States -- 6.6 22-Nov-2032 5.91 USD 07-Jun-2023 CI CIGNA GROUP Corporates Fixed Income 1089339.01 0.04448 1089339.01 1155000 1155000 93.75 United States -- 10.06 15-Aug-2038 4.8 USD 27-Aug-2019 MS MORGAN STANLEY Corporates Fixed Income 1088378.08 0.04444 1088378.08 1170000 1170000 92.73 United States -- 1.67 10-Dec-2026 0.98 USD 10-Dec-2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1086807.71 0.04438 1086807.71 1095000 1095000 97.4 United States -- 3.95 16-Oct-2028 4.15 USD 11-Oct-2018 C CITIGROUP INC Corporates Fixed Income 1084428.61 0.04428 1084428.61 1105000 1105000 96.46 United States -- 6.34 24-May-2033 4.91 USD 24-May-2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 1083909.43 0.04426 1083909.43 1012000 1012000 106.59 United Kingdom -- 9.01 27-Feb-2037 6.15 USD 27-Feb-2007 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1083621.85 0.04425 1083621.85 1035000 1035000 102.1 United States -- 2.3 22-Oct-2027 6.07 USD 23-Oct-2023 MDT MEDTRONIC INC Corporates Fixed Income 1082301.78 0.04419 1082301.78 1131000 1131000 95.55 United States -- 8.59 15-Mar-2035 4.38 USD 31-Aug-2015 HCA HCA INC Corporates Fixed Income 1081984.54 0.04418 1081984.54 1193000 1193000 90.44 United States -- 5.57 01-Sept-2030 3.5 USD 26-Feb-2020 VOD VODAFONE GROUP PLC Corporates Fixed Income 1081670.11 0.04417 1081670.11 940000 940000 114.15 United Kingdom -- 4.77 15-Feb-2030 7.88 USD 08-Dec-2000 HCA HCA INC Corporates Fixed Income 1078341.22 0.04403 1078341.22 1165000 1165000 91.07 United States -- 13.06 15-Jun-2049 5.25 USD 12-Jun-2019 AMZN AMAZON.COM INC Corporates Fixed Income 1077843.02 0.04401 1077843.02 1059000 1059000 100.26 United States -- 6.91 01-Dec-2032 4.7 USD 01-Dec-2022 INTC INTEL CORPORATION Corporates Fixed Income 1075450.22 0.04391 1075450.22 1055000 1055000 101.26 United States -- 6.97 10-Feb-2033 5.2 USD 10-Feb-2023 MS MORGAN STANLEY MTN Corporates Fixed Income 1075456.87 0.04391 1075456.87 1085000 1085000 97.28 United States -- 2.75 20-Apr-2028 4.21 USD 20-Apr-2022 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1073908.82 0.04385 1073908.82 1060000 1060000 100.89 United States -- 5.75 26-Feb-2031 4.95 USD 26-Feb-2024 UBS UBS GROUP AG Corporates Fixed Income 1073663.83 0.04384 1073663.83 1068000 1068000 98.52 Switzerland -- 1.9 17-Apr-2026 4.55 USD 16-Nov-2016 INTC INTEL CORPORATION Corporates Fixed Income 1072696.03 0.0438 1072696.03 1087000 1087000 98.09 United States -- 1.24 29-Jul-2025 3.7 USD 29-Jul-2015 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1071759.91 0.04376 1071759.91 1120000 1120000 94.75 United States -- 3.36 15-Dec-2027 3.34 USD 31-Jan-2018 MS MORGAN STANLEY Corporates Fixed Income 1070730.56 0.04372 1070730.56 1080000 1080000 98.43 United States -- 1.26 23-Jul-2025 4 USD 23-Jul-2015 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1070466.71 0.04371 1070466.71 1020000 1020000 103.18 United Kingdom -- 6.87 20-Jun-2034 6.55 USD 20-Jun-2023 CVS CVS HEALTH CORP Corporates Fixed Income 1070159.59 0.0437 1070159.59 1082000 1082000 98.18 United States -- 1.21 20-Jul-2025 3.88 USD 20-Jul-2015 MS MORGAN STANLEY Corporates Fixed Income 1070232.19 0.0437 1070232.19 1211000 1211000 87.66 United States -- 12.95 27-Jan-2045 4.3 USD 27-Jan-2015 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1069847.82 0.04368 1069847.82 1045000 1045000 101.08 Ireland -- 1.16 15-Jul-2025 6.5 USD 08-Jun-2020 T AT&T INC Corporates Fixed Income 1069419.95 0.04367 1069419.95 1127000 1127000 93.24 United States -- 8.37 15-May-2035 4.5 USD 04-May-2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1069117.2 0.04365 1069117.2 1095000 1095000 96.72 United States -- 12.2 21-Jan-2044 5 USD 21-Jan-2014 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1069064.7 0.04365 1069064.7 1050000 1050000 100.52 United Kingdom -- 7.12 05-Jan-2035 5.68 USD 05-Jan-2024 MS MORGAN STANLEY MTN Corporates Fixed Income 1069075.12 0.04365 1069075.12 1160000 1160000 91.88 United States -- 2.23 20-Jul-2027 1.51 USD 20-Jul-2021 BACR BARCLAYS PLC Corporates Fixed Income 1067958.82 0.04361 1067958.82 1070000 1070000 98 United Kingdom -- 3.57 16-May-2029 4.97 USD 16-May-2018 AMZN AMAZON.COM INC Corporates Fixed Income 1067559.71 0.04359 1067559.71 1045000 1045000 100.51 United States -- 1.4 03-Dec-2025 5.2 USD 20-Dec-2017 TWC TIME WARNER CABLE LLC Corporates Fixed Income 1066509.23 0.04355 1066509.23 1045000 1045000 100.31 United States -- 8.77 01-Jul-2038 7.3 USD 19-Jun-2008 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1066248.7 0.04354 1066248.7 1078000 1078000 98.61 United States -- 1.83 03-Mar-2026 4.45 USD 03-Mar-2016 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1066102.58 0.04353 1066102.58 1060000 1060000 98.86 United Kingdom -- 1.05 08-May-2025 4.45 USD 08-May-2018 T AT&T INC Corporates Fixed Income 1065938.11 0.04352 1065938.11 1435000 1435000 73.11 United States -- 14.95 01-Jun-2051 3.65 USD 28-May-2020 BACR BARCLAYS PLC Corporates Fixed Income 1065844.62 0.04352 1065844.62 1055000 1055000 99.08 United Kingdom -- 1.96 12-May-2026 5.2 USD 12-May-2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1063496.78 0.04342 1063496.78 1045000 1045000 99.33 United Kingdom -- 5.04 31-Mar-2030 4.95 USD 31-Mar-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1062339.91 0.04338 1062339.91 1650000 1650000 63.13 United States -- 13.71 01-Jun-2052 3.9 USD 04-Mar-2021 GILD GILEAD SCIENCES INC Corporates Fixed Income 1062501.95 0.04338 1062501.95 1153000 1153000 91.81 United States -- 12.96 01-Mar-2046 4.75 USD 14-Sept-2015 AMZN AMAZON.COM INC Corporates Fixed Income 1062102 0.04337 1062102 1180000 1180000 89.39 United States -- 3.88 12-May-2028 1.65 USD 12-May-2021 AZN ASTRAZENECA PLC Corporates Fixed Income 1061727.15 0.04335 1061727.15 1075000 1075000 97.54 United Kingdom -- 1.55 16-Nov-2025 3.38 USD 16-Nov-2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1059410.2 0.04326 1059410.2 1065000 1065000 97.65 United States -- 2.78 27-Apr-2028 4.38 USD 27-Apr-2022 MS MORGAN STANLEY MTN Corporates Fixed Income 1058216.16 0.04321 1058216.16 1079000 1079000 95.76 United States -- 6.35 20-Apr-2037 5.3 USD 20-Apr-2022 T AT&T INC Corporates Fixed Income 1057772.22 0.04319 1057772.22 1190000 1190000 88.63 United States -- 3.65 01-Feb-2028 1.65 USD 04-Aug-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1055782.68 0.04311 1055782.68 1055000 1055000 98.23 United States -- 1.47 21-Oct-2025 4.25 USD 21-Oct-2015 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 1055859.55 0.04311 1055859.55 1062000 1062000 98.18 United States -- 1.07 20-May-2025 3.45 USD 20-May-2015 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 1055682.15 0.0431 1055682.15 970000 970000 107.96 Switzerland -- 3.37 15-Feb-2028 7.5 USD 09-Jan-2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1055498.07 0.0431 1055498.07 1480000 1480000 70.38 United States -- 12.34 20-Nov-2040 2.65 USD 20-Nov-2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1053056 0.043 1053056 895000 895000 114.41 United Kingdom -- 6.23 03-Nov-2033 8.11 USD 03-Nov-2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1050893.7 0.04291 1050893.7 1150000 1150000 91.32 Canada -- 2.37 10-Sept-2026 1.25 USD 10-Sept-2021 RRX REGAL REXNORD CORP 144A Corporates Fixed Income 1050616.53 0.0429 1050616.53 1010000 1010000 101.3 United States -- 3.46 15-Apr-2028 6.05 USD 24-Jan-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1050449.12 0.04289 1050449.12 1175000 1175000 88.73 United States -- 3.88 01-Jun-2029 2.07 USD 01-Jun-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1047422.66 0.04277 1047422.66 1123000 1123000 92.83 Japan -- 2.65 19-Jan-2028 2.34 USD 19-Jan-2022 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1046437.77 0.04273 1046437.77 925000 925000 110.43 Spain -- 7 07-Nov-2033 6.94 USD 07-Nov-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1044350.35 0.04264 1044350.35 1166000 1166000 88.04 United States -- 10.68 15-May-2039 4.15 USD 15-May-2019 INTC INTEL CORPORATION Corporates Fixed Income 1040958.69 0.0425 1040958.69 1155000 1155000 90.1 United States -- 14.11 25-Mar-2050 4.75 USD 25-Mar-2020 UBS CREDIT SUISSE (USA) INC Corporates Fixed Income 1040661.47 0.04249 1040661.47 915000 915000 112.3 Switzerland -- 6.33 15-Jul-2032 7.13 USD 19-Jul-2002 AAPL APPLE INC Corporates Fixed Income 1040199.9 0.04247 1040199.9 1071000 1071000 96.68 United States -- 2.62 09-Feb-2027 3.35 USD 09-Feb-2017 MS MORGAN STANLEY Corporates Fixed Income 1040031.09 0.04247 1040031.09 1178000 1178000 87.5 United States -- 13.51 22-Jan-2047 4.38 USD 20-Jan-2017 CVS CVS HEALTH CORP Corporates Fixed Income 1039784.24 0.04246 1039784.24 1079000 1079000 95.44 United States -- 2.04 01-Jun-2026 2.88 USD 25-May-2016 FI FISERV INC Corporates Fixed Income 1039982.58 0.04246 1039982.58 1075000 1075000 95.98 United States -- 2.11 01-Jul-2026 3.2 USD 24-Jun-2019 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1039017.12 0.04242 1039017.12 1050000 1050000 98.34 United States -- 1.27 01-Aug-2025 3.95 USD 03-Aug-2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1037383.64 0.04236 1037383.64 1005000 1005000 101.02 United States -- 1.5 10-Nov-2025 5.8 USD 09-Nov-2022 JNJ JOHNSON & JOHNSON Corporates Fixed Income 1036480.99 0.04232 1036480.99 1078000 1078000 95.97 United States -- 1.83 01-Mar-2026 2.45 USD 01-Mar-2016 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 1034396.54 0.04224 1034396.54 1079000 1079000 94.57 United States -- 2.34 01-Oct-2026 2.65 USD 26-Sept-2019 C CITIGROUP INC Corporates Fixed Income 1033744.15 0.04221 1033744.15 1047000 1047000 98.5 United States -- 1.84 09-Mar-2026 4.6 USD 09-Mar-2016 ABBV ABBVIE INC Corporates Fixed Income 1031656.18 0.04212 1031656.18 1025000 1025000 100.24 United States -- 4.34 15-Mar-2029 4.8 USD 26-Feb-2024 ABBV ABBVIE INC Corporates Fixed Income 1030744.14 0.04209 1030744.14 1025000 1025000 100.15 United States -- 2.69 15-Mar-2027 4.8 USD 26-Feb-2024 C CITIGROUP INC Corporates Fixed Income 1028174.96 0.04198 1028174.96 1142000 1142000 88.86 United States -- 4.91 05-Nov-2030 2.98 USD 05-Nov-2019 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 1027965.99 0.04197 1027965.99 945000 945000 105.77 Mexico -- 10.07 30-Mar-2040 6.13 USD 25-Aug-2010 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1027931.44 0.04197 1027931.44 1181000 1181000 86.36 United States -- 9.52 24-Jul-2038 3.88 USD 24-Jul-2017 ORCL ORACLE CORPORATION Corporates Fixed Income 1025923.82 0.04189 1025923.82 1045000 1045000 97.39 United States -- 13.99 06-Feb-2053 5.55 USD 06-Feb-2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1021143.79 0.04169 1021143.79 1060000 1060000 94.93 United States -- 3.07 21-Oct-2027 3.25 USD 21-Oct-2016 MS MORGAN STANLEY MTN Corporates Fixed Income 1020347.43 0.04166 1020347.43 1045000 1045000 96.85 United States -- 4.2 23-Jan-2030 4.43 USD 23-Jan-2019 TSN TYSON FOODS INC Corporates Fixed Income 1019872.22 0.04164 1019872.22 1055000 1055000 95.53 United States -- 2.88 02-Jun-2027 3.55 USD 02-Jun-2017 V VISA INC Corporates Fixed Income 1019824.88 0.04164 1019824.88 1167000 1167000 86.47 United States -- 5.49 15-Apr-2030 2.05 USD 02-Apr-2020 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1019249.03 0.04162 1019249.03 990000 990000 101.18 United States -- 6.73 08-Jun-2034 5.87 USD 08-Jun-2023 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 1018395.1 0.04158 1018395.1 1040000 1040000 96.27 United States -- 5.08 15-May-2030 4.5 USD 23-Feb-2021 USB US BANCORP MTN Corporates Fixed Income 1014217.23 0.04141 1014217.23 984000 984000 100.59 United States -- 1.42 21-Oct-2026 5.73 USD 21-Oct-2022 INTC INTEL CORPORATION Corporates Fixed Income 1011299.83 0.04129 1011299.83 975000 975000 102.98 United States -- 14.16 10-Feb-2053 5.7 USD 10-Feb-2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1010952.16 0.04128 1010952.16 1063000 1063000 94.38 Germany -- 1.58 24-Nov-2026 2.13 USD 24-Nov-2020 BACR BARCLAYS PLC Corporates Fixed Income 1010556.25 0.04126 1010556.25 1005000 1005000 99.82 United Kingdom -- 2.97 09-Aug-2028 5.5 USD 09-Aug-2022 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1009811.5 0.04123 1009811.5 1074000 1074000 93.54 United States -- 13.11 21-Aug-2046 4.86 USD 11-Mar-2015 USB US BANCORP Corporates Fixed Income 1009225.19 0.04121 1009225.19 965000 965000 102.05 United States -- 6.37 21-Oct-2033 5.85 USD 21-Oct-2022 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1006920.23 0.04111 1006920.23 1000000 1000000 100.27 United States -- 2.65 26-Feb-2027 4.8 USD 26-Feb-2024 ELV ELEVANCE HEALTH INC Corporates Fixed Income 1006084.06 0.04108 1006084.06 1031000 1031000 97.29 United States -- 3.5 01-Mar-2028 4.1 USD 02-Mar-2018 ORCL ORACLE CORPORATION Corporates Fixed Income 1006059.93 0.04108 1006059.93 1267000 1267000 78.6 United States -- 13.31 15-Jul-2046 4 USD 07-Jul-2016 MS MORGAN STANLEY MTN Corporates Fixed Income 1005869.72 0.04107 1005869.72 995000 995000 99.97 United States -- 6.78 19-Jan-2038 5.95 USD 19-Jan-2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1005586.1 0.04106 1005586.1 985000 985000 101.58 United States -- 7.63 22-Feb-2034 5.2 USD 22-Feb-2024 ABBV ABBVIE INC Corporates Fixed Income 1003801.62 0.04099 1003801.62 1100000 1100000 89.61 United States -- 13.1 14-May-2046 4.45 USD 12-May-2016 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1003107.36 0.04096 1003107.36 1070000 1070000 93.47 Ireland -- 1.78 30-Jan-2026 1.75 USD 13-Jan-2021 HCA HCA INC Corporates Fixed Income 1002385.02 0.04093 1002385.02 986000 986000 101.26 United States -- 3.67 01-Sept-2028 5.63 USD 23-Aug-2018 MS MORGAN STANLEY MTN Corporates Fixed Income 1002495.94 0.04093 1002495.94 961000 961000 104.27 United States -- 13.13 24-Mar-2051 5.6 USD 24-Mar-2020 MS MORGAN STANLEY MTN Corporates Fixed Income 998572.84 0.04077 998572.84 930000 930000 104.78 United States -- 3.85 01-Nov-2029 6.41 USD 01-Nov-2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 998085.69 0.04075 998085.69 1037000 1037000 96.07 Australia -- 2.76 08-Mar-2027 3.35 USD 06-Mar-2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 994833.29 0.04062 994833.29 1065000 1065000 93.38 United States -- 1.91 20-Mar-2026 1.45 USD 22-Mar-2021 MMM 3M CO Corporates Fixed Income 994605.41 0.04061 994605.41 1011000 1011000 97.19 United States -- 1 15-Apr-2025 2.65 USD 27-Mar-2020 MSFT MICROSOFT CORPORATION Corporates Fixed Income 991948.85 0.0405 991948.85 1005000 1005000 97.45 United States -- 1.48 03-Nov-2025 3.13 USD 03-Nov-2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 991138.82 0.04047 991138.82 995000 995000 98.84 United States -- 1.24 24-Jul-2026 4.41 USD 26-Jul-2022 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 990400.25 0.04044 990400.25 1035000 1035000 94.64 China -- 3.34 06-Dec-2027 3.4 USD 06-Dec-2017 CMCSA COMCAST CORPORATION Corporates Fixed Income 990439.29 0.04044 990439.29 1046000 1046000 94.32 United States -- 3.55 15-Feb-2028 3.15 USD 07-Aug-2017 MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 987743.19 0.04033 987743.19 950000 950000 101.23 United States -- 1.41 16-Oct-2026 6.14 USD 18-Oct-2022 AAPL APPLE INC Corporates Fixed Income 986653.35 0.04029 986653.35 980000 980000 98.83 United States -- 15.08 10-May-2053 4.85 USD 10-May-2023 DD DUPONT DE NEMOURS INC Corporates Fixed Income 984178.58 0.04019 984178.58 980000 980000 98.78 United States -- 1.49 15-Nov-2025 4.49 USD 28-Nov-2018 AMZN AMAZON.COM INC Corporates Fixed Income 984049.93 0.04018 984049.93 1150000 1150000 83.77 United States -- 15.32 13-Apr-2052 3.95 USD 13-Apr-2022 C CITIGROUP INC Corporates Fixed Income 983146.7 0.04014 983146.7 981000 981000 100 United States -- 1.4 13-Sept-2025 5.5 USD 13-Sept-2013 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 980861.8 0.04005 980861.8 905000 905000 107.67 United States -- 6.89 15-Feb-2033 6.13 USD 13-Feb-2003 T AT&T INC Corporates Fixed Income 980595.22 0.04004 980595.22 1240000 1240000 77.95 United States -- 11.9 01-Jun-2041 3.5 USD 28-May-2020 BACR BARCLAYS PLC Corporates Fixed Income 980506.51 0.04004 980506.51 860000 860000 111.02 United Kingdom -- 6.11 02-Nov-2033 7.44 USD 02-Nov-2022 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 978839.16 0.03997 978839.16 1038000 1038000 94.03 United States -- 2.73 24-Feb-2028 2.95 USD 24-Feb-2022 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 978766.71 0.03996 978766.71 1095000 1095000 88.81 United Kingdom -- 3.92 28-May-2028 1.75 USD 28-May-2021 AMZN AMAZON.COM INC Corporates Fixed Income 976413.54 0.03987 976413.54 1032000 1032000 92.97 United States -- 6.7 13-Apr-2032 3.6 USD 13-Apr-2022 KO COCA-COLA CO Corporates Fixed Income 976473.97 0.03987 976473.97 1140000 1140000 85.14 United States -- 6.93 05-Jan-2032 2.25 USD 05-May-2021 AVGO BROADCOM INC 144A Corporates Fixed Income 975147.71 0.03982 975147.71 1253000 1253000 77.42 United States -- 11.85 15-Feb-2041 3.5 USD 19-Jan-2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 974986.82 0.03981 974986.82 977000 977000 97.96 United States -- 2.36 22-Oct-2026 4.25 USD 22-Oct-2014 INTC INTEL CORPORATION Corporates Fixed Income 974373.62 0.03978 974373.62 965000 965000 100.33 United States -- 3.45 10-Feb-2028 4.88 USD 10-Feb-2023 C CITIGROUP INC Corporates Fixed Income 973334.01 0.03974 973334.01 991000 991000 97.45 United States -- 1.7 12-Jan-2026 3.7 USD 12-Jan-2016 WMT WALMART INC Corporates Fixed Income 971720.4 0.03968 971720.4 1109000 1109000 86.63 United States -- 14.3 29-Jun-2048 4.05 USD 27-Jun-2018 MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 971383.84 0.03966 971383.84 914000 914000 103.5 United States -- 3.05 18-Oct-2028 6.3 USD 18-Oct-2022 BAC BANK OF AMERICA NA Corporates Fixed Income 970873.01 0.03964 970873.01 955000 955000 101.06 United States -- 2.16 18-Aug-2026 5.53 USD 18-Aug-2023 BAC BANK OF AMERICA CORP Corporates Fixed Income 969987.97 0.03961 969987.97 780000 780000 121.49 United States -- 8.95 14-May-2038 7.75 USD 14-May-2008 WSTP WESTPAC BANKING CORP Corporates Fixed Income 968654.16 0.03955 968654.16 931000 931000 102.09 Australia -- 3.23 18-Nov-2027 5.46 USD 18-Nov-2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 966320.62 0.03946 966320.62 915000 915000 104.49 United States -- 11.05 15-Jul-2041 5.6 USD 21-Jul-2011 GIS GENERAL MILLS INC Corporates Fixed Income 966284.58 0.03945 966284.58 972000 972000 97.55 United States -- 3.54 17-Apr-2028 4.2 USD 17-Apr-2018 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 962705.69 0.03931 962705.69 950000 950000 100.34 United States -- 7.14 24-Jan-2035 5.71 USD 24-Jan-2024 JPM JPMORGAN CHASE & CO Corporates Fixed Income 962460.95 0.0393 962460.95 986000 986000 95.9 United States -- 3.61 23-Apr-2029 4 USD 23-Apr-2018 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 962216.79 0.03929 962216.79 916000 916000 103.82 United States -- 1.49 01-Feb-2026 7.85 USD 04-Jan-2017 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 961849.13 0.03927 961849.13 992000 992000 95.81 United States -- 2.91 05-Jun-2028 3.69 USD 05-Jun-2017 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 961065.22 0.03924 961065.22 950000 950000 100.41 United States -- 1.27 10-Aug-2026 5.8 USD 10-Aug-2023 PFE WYETH LLC Corporates Fixed Income 960228.17 0.03921 960228.17 867000 867000 107.84 United States -- 8.97 01-Apr-2037 5.95 USD 27-Mar-2007 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 959478.28 0.03918 959478.28 975000 975000 98.23 United Kingdom -- 1.39 12-Sept-2026 4.29 USD 12-Sept-2018 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 959303.5 0.03917 959303.5 970000 970000 96.62 United States -- 14.52 15-Apr-2053 5.05 USD 28-Mar-2023 INTC INTEL CORPORATION Corporates Fixed Income 958894.36 0.03915 958894.36 1220000 1220000 77.47 United States -- 14.05 08-Dec-2047 3.73 USD 08-Jun-2018 FI FISERV INC Corporates Fixed Income 958514.64 0.03914 958514.64 1120000 1120000 84.53 United States -- 13.94 01-Jul-2049 4.4 USD 24-Jun-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 958397.06 0.03913 958397.06 965000 965000 97.85 United States -- 0.97 01-Apr-2025 3 USD 01-Apr-2020 DIS WALT DISNEY CO Corporates Fixed Income 958046.34 0.03912 958046.34 1231000 1231000 77.09 United States -- 15.34 13-Jan-2051 3.6 USD 13-May-2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 956106.27 0.03904 956106.27 1080000 1080000 87.7 United States -- 12.58 20-Jan-2048 4.44 USD 20-Jan-2017 GILD GILEAD SCIENCES INC Corporates Fixed Income 956047.61 0.03904 956047.61 978000 978000 97.49 United States -- 1.77 01-Mar-2026 3.65 USD 14-Sept-2015 ABBV ABBVIE INC Corporates Fixed Income 955991.23 0.03903 955991.23 945000 945000 100.74 United States -- 5.79 15-Mar-2031 4.95 USD 26-Feb-2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 953867.33 0.03895 953867.33 1001000 1001000 94.76 Japan -- 2.18 14-Jul-2026 2.63 USD 14-Jul-2016 MRK MERCK & CO INC Corporates Fixed Income 951510.69 0.03885 951510.69 1037000 1037000 91.25 United States -- 3.04 10-Jun-2027 1.7 USD 10-Dec-2021 BACR BARCLAYS PLC Corporates Fixed Income 950353.71 0.0388 950353.71 901000 901000 102.53 United Kingdom -- 1.43 02-Nov-2026 7.33 USD 02-Nov-2022 MS MORGAN STANLEY MTN Corporates Fixed Income 950057.27 0.03879 950057.27 930000 930000 99.9 United States -- 3.53 20-Apr-2029 5.16 USD 21-Apr-2023 GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 949288.16 0.03876 949288.16 850000 850000 111.46 United States -- 6.26 15-Mar-2032 6.75 USD 20-Mar-2002 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 949028.47 0.03875 949028.47 1025000 1025000 92.05 United Kingdom -- 1.57 24-May-2027 1.59 USD 24-Nov-2020 VOD VODAFONE GROUP PLC Corporates Fixed Income 948236.69 0.03872 948236.69 1050000 1050000 88.98 United Kingdom -- 13.53 19-Jun-2049 4.88 USD 19-Jun-2019 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 947186.43 0.03867 947186.43 1055000 1055000 88.61 United States -- 10.73 15-Jun-2039 4.13 USD 15-Jul-2020 C CITIGROUP INC Corporates Fixed Income 946653.85 0.03865 946653.85 1021000 1021000 92.53 United States -- 1.8 28-Jan-2027 1.12 USD 28-Jan-2021 NWG NATWEST GROUP PLC Corporates Fixed Income 944735.88 0.03857 944735.88 935000 935000 100.64 United Kingdom -- 1.79 02-Mar-2027 5.85 USD 02-Mar-2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 943672.79 0.03853 943672.79 930000 930000 99.45 United States -- 1.02 01-May-2026 4.99 USD 01-May-2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 943317.52 0.03852 943317.52 991000 991000 94.88 United States -- 2.27 15-Aug-2026 2.63 USD 01-Aug-2016 MDT MEDTRONIC INC Corporates Fixed Income 943204.66 0.03851 943204.66 1005000 1005000 93.7 United States -- 12.96 15-Mar-2045 4.63 USD 31-Aug-2015 V VISA INC Corporates Fixed Income 942746.39 0.03849 942746.39 1010000 1010000 92.49 United States -- 2.87 15-Apr-2027 1.9 USD 02-Apr-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 941863.69 0.03846 941863.69 1000000 1000000 92.44 United States -- 14.57 15-May-2052 4.75 USD 20-May-2022 USB US BANCORP MTN Corporates Fixed Income 941839.48 0.03846 941839.48 910000 910000 101.81 United States -- 3.61 12-Jun-2029 5.78 USD 12-Jun-2023 AMZN AMAZON.COM INC Corporates Fixed Income 941078.74 0.03843 941078.74 1120000 1120000 83.55 United States -- 5.73 03-Jun-2030 1.5 USD 03-Jun-2020 BMO BANK OF MONTREAL MTN Corporates Fixed Income 940768.81 0.03841 940768.81 915000 915000 102.78 Canada -- 3.92 25-Sept-2028 5.72 USD 25-Sept-2023 TJX TJX COMPANIES INC Corporates Fixed Income 940736.89 0.03841 940736.89 996000 996000 94.38 United States -- 2.34 15-Sept-2026 2.25 USD 12-Sept-2016 HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 940195.34 0.03839 940195.34 925000 925000 100.94 United Kingdom -- 2.18 14-Aug-2027 5.89 USD 14-Aug-2023 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 940100.23 0.03839 940100.23 1065000 1065000 88.15 United States -- 5.01 06-Sept-2029 2.13 USD 06-Sept-2019 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 939631.18 0.03837 939631.18 929000 929000 99.91 United States -- 2.7 30-Jun-2027 5.13 USD 21-Dec-2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 938716.41 0.03833 938716.41 985000 985000 95.26 United States -- 2.81 22-Mar-2027 3.05 USD 22-Mar-2022 ORCL ORACLE CORPORATION Corporates Fixed Income 934349.21 0.03815 934349.21 1000000 1000000 93.43 United States -- 1.92 25-Mar-2026 1.65 USD 24-Mar-2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 933986.87 0.03814 933986.87 1000000 1000000 93.24 United States -- 2.77 03-Mar-2027 2.45 USD 03-Mar-2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 933481.13 0.03812 933481.13 950000 950000 96.47 United States -- 12.36 22-May-2045 5.15 USD 22-May-2015 AMZN AMAZON.COM INC Corporates Fixed Income 932406.04 0.03807 932406.04 1070000 1070000 86.73 United States -- 16.59 22-Aug-2057 4.25 USD 06-Jun-2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 930974.98 0.03801 930974.98 885000 885000 104.01 Japan -- 6.86 13-Jan-2033 5.77 USD 13-Jan-2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 930222.34 0.03798 930222.34 1014000 1014000 89.93 United States -- 9.17 24-Apr-2038 4.24 USD 24-Apr-2017 INTC INTEL CORPORATION Corporates Fixed Income 927476.1 0.03787 927476.1 1300000 1300000 70.15 United States -- 15.07 15-Nov-2049 3.25 USD 21-Nov-2019 AAPL APPLE INC Corporates Fixed Income 925881.33 0.0378 925881.33 1045000 1045000 88.44 United States -- 3.7 08-Feb-2028 1.2 USD 08-Feb-2021 HCA HCA INC Corporates Fixed Income 923956.89 0.03773 923956.89 912000 912000 99.82 United States -- 1.77 15-Jun-2026 5.25 USD 15-Mar-2016 MSFT MICROSOFT CORPORATION Corporates Fixed Income 923950.39 0.03773 923950.39 1027000 1027000 89.5 United States -- 9.69 08-Aug-2036 3.45 USD 08-Aug-2016 CAG CONAGRA BRANDS INC Corporates Fixed Income 923738.95 0.03772 923738.95 916000 916000 98.88 United States -- 3.92 01-Nov-2028 4.85 USD 22-Oct-2018 SANTAN BANCO SANTANDER SA Corporates Fixed Income 923647.3 0.03771 923647.3 925000 925000 99.3 Spain -- 1.32 18-Aug-2025 5.15 USD 18-Aug-2022 HD HOME DEPOT INC Corporates Fixed Income 923631.08 0.03771 923631.08 942000 942000 96.58 United States -- 1.85 01-Apr-2026 3 USD 12-Feb-2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 923290.79 0.0377 923290.79 970000 970000 92.83 United Kingdom -- 6.4 29-Mar-2033 4.76 USD 29-Mar-2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 922394.35 0.03766 922394.35 825000 825000 109.05 United Kingdom -- 6.88 13-Nov-2034 7.4 USD 13-Nov-2023 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 915792.45 0.03739 915792.45 1028000 1028000 88.23 United States -- 5.51 01-Jun-2030 2.65 USD 18-May-2020 MS MORGAN STANLEY Corporates Fixed Income 915712.64 0.03739 915712.64 1131000 1131000 80.18 United States -- 6.23 28-Apr-2032 1.93 USD 25-Jan-2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 914391.49 0.03734 914391.49 900000 900000 101.48 United States -- 14.9 15-Apr-2054 5.38 USD 21-Mar-2024 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 914168.38 0.03733 914168.38 875000 875000 102.61 United States -- 7.21 07-Jan-2034 6.1 USD 07-Dec-2023 MS MORGAN STANLEY MTN Corporates Fixed Income 914288.98 0.03733 914288.98 935000 935000 96.88 United States -- 6.5 20-Jul-2033 4.89 USD 20-Jul-2022 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 913999.61 0.03732 913999.61 875000 875000 103.16 Japan -- 6.92 06-Jul-2034 5.75 USD 06-Jul-2023 MS MORGAN STANLEY MTN Corporates Fixed Income 912598.5 0.03726 912598.5 815000 815000 109.29 United States -- 6.85 01-Nov-2034 6.63 USD 01-Nov-2023 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 912020.27 0.03724 912020.27 930000 930000 97.55 United Kingdom -- 3.92 16-Aug-2028 4.55 USD 16-Aug-2018 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 910924.54 0.03719 910924.54 940000 940000 95.79 Switzerland -- 2.85 17-May-2027 3.1 USD 17-Feb-2017 HCA HCA INC Corporates Fixed Income 910627.76 0.03718 910627.76 900000 900000 100.5 United States -- 1.43 15-Feb-2026 5.88 USD 13-Nov-2015 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 910414.39 0.03717 910414.39 932000 932000 97.32 United States -- 1.81 19-Feb-2026 3.45 USD 19-Feb-2016 CSCO CISCO SYSTEMS INC Corporates Fixed Income 909583.1 0.03714 909583.1 885000 885000 102.32 United States -- 14.99 26-Feb-2054 5.3 USD 26-Feb-2024 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 906978.44 0.03703 906978.44 910000 910000 98.08 Canada -- 0.99 11-Apr-2025 3.45 USD 12-Apr-2022 ORCL ORACLE CORPORATION Corporates Fixed Income 906031.57 0.03699 906031.57 1142000 1142000 77.87 United States -- 13.57 15-Nov-2047 4 USD 09-Nov-2017 CSCO CISCO SYSTEMS INC Corporates Fixed Income 905450.69 0.03697 905450.69 895000 895000 100.75 United States -- 4.3 26-Feb-2029 4.85 USD 26-Feb-2024 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 903421.15 0.03689 903421.15 928000 928000 96.21 United States -- 2.88 06-Jun-2027 3.7 USD 06-Jun-2017 AVGO BROADCOM INC 144A Corporates Fixed Income 903338.98 0.03688 903338.98 1120000 1120000 79.49 United States -- 9.81 15-Nov-2036 3.19 USD 30-Sept-2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 900411.27 0.03676 900411.27 850000 850000 103.5 Canada -- 3.16 01-Nov-2027 6 USD 25-Oct-2022 GOOGL ALPHABET INC Corporates Fixed Income 898256.43 0.03668 898256.43 951000 951000 94.22 United States -- 2.27 15-Aug-2026 2 USD 09-Aug-2016 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 898109.52 0.03667 898109.52 896000 896000 98.52 United States -- 1.02 26-Apr-2026 4.08 USD 26-Apr-2022 BACR BARCLAYS PLC Corporates Fixed Income 896421.49 0.0366 896421.49 840000 840000 106.46 United Kingdom -- 6.81 13-Sept-2034 6.69 USD 13-Sept-2023 BXP BOSTON PROPERTIES LP Corporates Fixed Income 895540.07 0.03657 895540.07 923000 923000 96.46 United States -- 1.73 01-Feb-2026 3.65 USD 20-Jan-2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 894699.54 0.03653 894699.54 1009000 1009000 87.57 United States -- 5.43 13-May-2031 2.96 USD 13-May-2020 MS MORGAN STANLEY Corporates Fixed Income 894243.01 0.03651 894243.01 760000 760000 114.11 United States -- 6.04 01-Apr-2032 7.25 USD 03-Apr-2002 GIS GENERAL MILLS INC Corporates Fixed Income 891193.27 0.03639 891193.27 888000 888000 98.58 United States -- 0.97 17-Apr-2025 4 USD 17-Apr-2018 HCA HCA INC Corporates Fixed Income 890933.53 0.03638 890933.53 1005000 1005000 88.53 United States -- 6.73 15-Mar-2032 3.63 USD 07-Aug-2023 AAPL APPLE INC Corporates Fixed Income 890028.92 0.03634 890028.92 1351000 1351000 65.52 United States -- 16.72 08-Feb-2051 2.65 USD 08-Feb-2021 AVGO BROADCOM INC 144A Corporates Fixed Income 889179.17 0.03631 889179.17 940000 940000 92.73 United States -- 6.55 15-Apr-2032 4.15 USD 14-Apr-2022 CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 889164.16 0.03631 889164.16 912000 912000 95.3 United States -- 3.87 01-Oct-2029 4.5 USD 26-Jun-2020 CARR CARRIER GLOBAL CORP Corporates Fixed Income 888977.21 0.0363 888977.21 1115000 1115000 78.12 United States -- 11.4 05-Apr-2040 3.38 USD 08-Dec-2020 T AT&T INC Corporates Fixed Income 888896.62 0.03629 888896.62 910000 910000 97.37 United States -- 4.3 01-Mar-2029 4.35 USD 19-Feb-2019 TRGP TARGA RESOURCES CORP Corporates Fixed Income 888724.23 0.03629 888724.23 850000 850000 104.35 United States -- 6.85 15-Mar-2033 6.13 USD 09-Jan-2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 887645.27 0.03624 887645.27 1005000 1005000 88.23 Germany -- 5.48 18-Sept-2031 3.55 USD 18-Sept-2020 C CITIGROUP INC Corporates Fixed Income 885138.04 0.03614 885138.04 895000 895000 98.88 United States -- 10.18 26-Mar-2041 5.32 USD 26-Mar-2020 MET METLIFE INC Corporates Fixed Income 882769.74 0.03604 882769.74 835000 835000 104.11 United States -- 8.22 15-Jun-2035 5.7 USD 23-Jun-2005 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 882656.8 0.03604 882656.8 1020000 1020000 85.48 Taiwan -- 6.64 25-Oct-2031 2.5 USD 25-Oct-2021 IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 881051.77 0.03597 881051.77 900000 900000 97.08 United States -- 14.57 05-Feb-2054 5.3 USD 05-Feb-2024 MS MORGAN STANLEY Corporates Fixed Income 880654.31 0.03596 880654.31 945000 945000 92.56 United States -- 2.03 04-May-2027 1.59 USD 22-Apr-2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 880218.76 0.03594 880218.76 1005000 1005000 85.94 United States -- 9.39 31-Oct-2038 4.02 USD 31-Oct-2017 TGT TARGET CORPORATION Corporates Fixed Income 878892.54 0.03589 878892.54 895000 895000 97.19 United States -- 1.01 15-Apr-2025 2.25 USD 31-Mar-2020 AVGO BROADCOM INC 144A Corporates Fixed Income 878218.24 0.03586 878218.24 1158000 1158000 75.4 United States -- 15 15-Feb-2051 3.75 USD 19-Jan-2021 CSCO CISCO SYSTEMS INC Corporates Fixed Income 878119.39 0.03585 878119.39 925000 925000 94.88 United States -- 2.34 20-Sept-2026 2.5 USD 20-Sept-2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 877911.08 0.03585 877911.08 850000 850000 102.21 Canada -- 3.78 17-Jul-2028 5.52 USD 17-Jul-2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 876552.94 0.03579 876552.94 860000 860000 100.9 United States -- 7.21 22-Jan-2035 5.68 USD 22-Jan-2024 AAPL APPLE INC Corporates Fixed Income 874303.18 0.0357 874303.18 982000 982000 88.94 United States -- 5.01 11-Sept-2029 2.2 USD 11-Sept-2019 GOOGL ALPHABET INC Corporates Fixed Income 873807.33 0.03568 873807.33 1065000 1065000 81.92 United States -- 6.01 15-Aug-2030 1.1 USD 05-Aug-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 873060.68 0.03565 873060.68 875000 875000 98.86 United States -- 1.17 23-Jul-2025 4.91 USD 01-Dec-2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 870420.31 0.03554 870420.31 925000 925000 93.59 United States -- 1.53 24-Oct-2026 1.2 USD 21-Oct-2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 870168.34 0.03553 870168.34 925000 925000 93.6 United States -- 2.63 15-Jan-2027 2.35 USD 19-Jul-2016 SANTAN BANCO SANTANDER SA Corporates Fixed Income 868890.18 0.03548 868890.18 865000 865000 99.87 Spain -- 3.07 18-Aug-2027 5.29 USD 18-Aug-2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 868989.37 0.03548 868989.37 855000 855000 100.83 Canada -- 3.4 01-Feb-2028 5.2 USD 12-Jan-2023 FI FISERV INC Corporates Fixed Income 867573.28 0.03542 867573.28 879000 879000 96.65 United States -- 3.92 01-Oct-2028 4.2 USD 25-Sept-2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 866897.83 0.0354 866897.83 860000 860000 99.89 Australia -- 2.59 18-Jan-2027 4.75 USD 18-Jan-2024 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 864196.85 0.03529 864196.85 1310000 1310000 64.95 United States -- 15.87 20-Nov-2050 2.88 USD 20-Nov-2020 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 863890.96 0.03527 863890.96 889000 889000 95.48 United States -- 12.63 20-May-2045 4.8 USD 20-May-2015 BERY BERRY GLOBAL INC Corporates Fixed Income 863633.49 0.03526 863633.49 919000 919000 93.66 United States -- 1.74 15-Jan-2026 1.57 USD 19-Oct-2021 AMAT APPLIED MATERIALS INC Corporates Fixed Income 862125.45 0.0352 862125.45 881000 881000 96.24 United States -- 2.72 01-Apr-2027 3.3 USD 31-Mar-2017 USB US BANCORP MTN Corporates Fixed Income 860885.96 0.03515 860885.96 870000 870000 98.13 United States -- 2.99 22-Jul-2028 4.55 USD 22-Jul-2022 AAPL APPLE INC Corporates Fixed Income 860276.59 0.03513 860276.59 886000 886000 95.89 United States -- 2.83 11-May-2027 3.2 USD 11-May-2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 860138.31 0.03512 860138.31 900000 900000 95.25 Japan -- 1.24 08-Jul-2025 1.47 USD 08-Jul-2020 TRGP TARGA RESOURCES CORP Corporates Fixed Income 859545.14 0.0351 859545.14 850000 850000 99.88 United States -- 2.91 01-Jul-2027 5.2 USD 07-Jul-2022 MSFT MICROSOFT CORPORATION Corporates Fixed Income 859137.32 0.03508 859137.32 1007000 1007000 84.81 United States -- 14.14 08-Aug-2046 3.7 USD 08-Aug-2016 AVGO BROADCOM INC 144A Corporates Fixed Income 858367.76 0.03505 858367.76 975000 975000 86.5 United States -- 7.43 15-Apr-2033 3.42 USD 31-Mar-2021 AMGN AMGEN INC Corporates Fixed Income 857981.73 0.03503 857981.73 970000 970000 86.67 United States -- 12.65 01-May-2045 4.4 USD 01-May-2015 GM GENERAL MOTORS CO Corporates Fixed Income 857059.51 0.03499 857059.51 825000 825000 100.89 United States -- 1.33 01-Oct-2025 6.13 USD 12-May-2020 C CITIBANK NA Corporates Fixed Income 856322.08 0.03496 856322.08 805000 805000 103.51 United States -- 3.81 29-Sept-2028 5.8 USD 29-Sept-2023 HCA HCA INC Corporates Fixed Income 856246.34 0.03496 856246.34 893000 893000 94.71 United States -- 4.53 15-Jun-2029 4.13 USD 12-Jun-2019 BAC BANK OF AMERICA CORP Corporates Fixed Income 855946.85 0.03495 855946.85 868000 868000 97.08 United States -- 1.93 19-Apr-2026 3.5 USD 19-Apr-2016 HD HOME DEPOT INC Corporates Fixed Income 855706.44 0.03494 855706.44 946000 946000 89.24 United States -- 5.37 15-Apr-2030 2.7 USD 30-Mar-2020 USB US BANCORP MTN Corporates Fixed Income 855797.15 0.03494 855797.15 895000 895000 94.87 United States -- 6.79 01-Feb-2034 4.84 USD 01-Feb-2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 854530.71 0.03489 854530.71 795000 795000 106.67 United States -- 11.15 07-Feb-2042 5.88 USD 07-Feb-2012 AAPL APPLE INC Corporates Fixed Income 853465.98 0.03485 853465.98 1005000 1005000 84.36 United States -- 13.89 04-Aug-2046 3.85 USD 04-Aug-2016 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 853357.39 0.03484 853357.39 897000 897000 94.73 Canada -- 2.24 03-Aug-2026 2.7 USD 29-Jul-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 853368.63 0.03484 853368.63 873000 873000 97.56 Japan -- 1.85 09-Mar-2026 3.78 USD 09-Mar-2016 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 851649.17 0.03477 851649.17 908000 908000 92.07 Switzerland -- 12.63 06-May-2044 4.4 USD 21-Feb-2014 CAG CONAGRA BRANDS INC Corporates Fixed Income 850463.58 0.03473 850463.58 845000 845000 98.78 United States -- 1.44 01-Nov-2025 4.6 USD 22-Oct-2018 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 850603.5 0.03473 850603.5 940000 940000 90.45 United States -- 5.32 22-Mar-2030 3.15 USD 20-Mar-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 850082.37 0.03471 850082.37 1047000 1047000 80.86 United States -- 6.05 27-Jan-2032 1.99 USD 27-Jan-2021 AMZN AMAZON.COM INC Corporates Fixed Income 848625.7 0.03465 848625.7 835000 835000 100.17 United States -- 3.28 01-Dec-2027 4.55 USD 01-Dec-2022 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 848291.75 0.03464 848291.75 813000 813000 103.12 United States -- 2.85 15-Jul-2027 6.1 USD 15-Jun-2021 USB US BANCORP MTN Corporates Fixed Income 847866.72 0.03462 847866.72 895000 895000 94.3 United States -- 2.2 22-Jul-2026 2.38 USD 22-Jul-2016 CNC CENTENE CORPORATION Corporates Fixed Income 847633.25 0.03461 847633.25 952000 952000 88.64 United States -- 4.95 15-Feb-2030 3.38 USD 06-May-2020 MS MORGAN STANLEY Corporates Fixed Income 846868.52 0.03458 846868.52 982000 982000 85.52 United States -- 9.36 22-Jul-2038 3.97 USD 24-Jul-2017 ABT ABBOTT LABORATORIES Corporates Fixed Income 846756.21 0.03457 846756.21 842000 842000 99.02 United States -- 9.21 30-Nov-2036 4.75 USD 22-Nov-2016 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 845188.19 0.03451 845188.19 853000 853000 97.56 United States -- 2.83 10-May-2027 4 USD 10-May-2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 845234.75 0.03451 845234.75 853000 853000 98.26 United States -- 3.41 26-Jan-2029 4.87 USD 26-Jan-2023 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 844650.76 0.03449 844650.76 957000 957000 87.96 United States -- 5.32 15-Feb-2030 2.56 USD 04-Sept-2020 MRK MERCK & CO INC Corporates Fixed Income 843515.6 0.03444 843515.6 1000000 1000000 83.71 United States -- 6.86 10-Dec-2031 2.15 USD 10-Dec-2021 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 841791 0.03437 841791 752000 752000 110.7 United States -- 9.41 15-Jan-2038 6.2 USD 15-Jan-2008 COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 841159.45 0.03435 841159.45 990000 990000 84.27 United States -- 5.6 20-Apr-2030 1.6 USD 20-Apr-2020 MS MORGAN STANLEY MTN Corporates Fixed Income 841173.21 0.03435 841173.21 1005000 1005000 82.6 United States -- 6.44 20-Oct-2032 2.51 USD 19-Oct-2021 ORCL ORACLE CORPORATION Corporates Fixed Income 841373.58 0.03435 841373.58 855000 855000 97.71 United States -- 7.02 06-Feb-2033 4.9 USD 06-Feb-2023 KO COCA-COLA CO Corporates Fixed Income 840701.09 0.03433 840701.09 867000 867000 96.95 United States -- 2.81 25-Mar-2027 3.38 USD 25-Mar-2020 AMZN AMAZON.COM INC Corporates Fixed Income 840363.22 0.03431 840363.22 865000 865000 95.58 United States -- 4.45 13-Apr-2029 3.45 USD 13-Apr-2022 ORCL ORACLE CORPORATION Corporates Fixed Income 840311.85 0.03431 840311.85 930000 930000 90.34 United States -- 3.74 25-Mar-2028 2.3 USD 24-Mar-2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 840204.5 0.03431 840204.5 995000 995000 83.98 Japan -- 5.72 08-Jul-2030 2.13 USD 08-Jul-2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 839385.58 0.03427 839385.58 900000 900000 91.15 United States -- 13.53 15-Oct-2048 4.7 USD 05-Oct-2018 MRK MERCK & CO INC Corporates Fixed Income 838845.78 0.03425 838845.78 884000 884000 94.7 United States -- 4.42 07-Mar-2029 3.4 USD 07-Mar-2019 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 838194.25 0.03422 838194.25 868000 868000 95.25 United States -- 2.85 03-May-2027 3.3 USD 25-Apr-2022 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 836509.74 0.03416 836509.74 1255000 1255000 66.4 United States -- 11.89 01-Mar-2042 3.5 USD 12-Oct-2021 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 835886.71 0.03413 835886.71 858000 858000 96.76 United States -- 1.68 15-Jan-2026 3.3 USD 13-Jan-2016 SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 835587.2 0.03412 835587.2 865000 865000 96.56 Spain -- 2.75 24-Mar-2028 4.17 USD 24-Mar-2022 ELV ELEVANCE HEALTH INC Corporates Fixed Income 834337.34 0.03407 834337.34 860000 860000 95.84 United States -- 3.3 01-Dec-2027 3.65 USD 21-Nov-2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 833589.19 0.03404 833589.19 980000 980000 84.39 United States -- 14.48 31-Jan-2050 4.2 USD 08-Jul-2019 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 833739.82 0.03404 833739.82 805000 805000 102.27 Japan -- 3.68 06-Jul-2029 5.78 USD 06-Jul-2023 HAL HALLIBURTON COMPANY Corporates Fixed Income 833462.87 0.03403 833462.87 870000 870000 93.97 United States -- 12.48 15-Nov-2045 5 USD 13-Nov-2015 ABBV ABBVIE INC Corporates Fixed Income 833027.86 0.03401 833027.86 859000 859000 95.18 United States -- 13.59 14-Nov-2048 4.88 USD 18-Sept-2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 833044.59 0.03401 833044.59 820000 820000 100.47 Japan -- 1.68 13-Jan-2026 5.46 USD 13-Jan-2023 ORCL ORACLE CORPORATION Corporates Fixed Income 832352.11 0.03399 832352.11 1015000 1015000 80.49 United States -- 12.74 15-May-2045 4.13 USD 05-May-2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 831979.78 0.03397 831979.78 1041000 1041000 79.88 United States -- 6.65 21-Sept-2036 2.48 USD 21-Sept-2021 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 831308.79 0.03394 831308.79 677000 677000 121.17 United States -- 8.03 15-Jul-2036 8.1 USD 15-Jun-2021 AAPL APPLE INC Corporates Fixed Income 830997.24 0.03393 830997.24 1238000 1238000 66.12 United States -- 16.33 11-May-2050 2.65 USD 11-May-2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 830812.48 0.03392 830812.48 835000 835000 97.94 Canada -- 0.98 07-Apr-2025 3.3 USD 07-Apr-2022 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 830443.36 0.03391 830443.36 908000 908000 91.42 Canada -- 2.38 15-Sept-2026 1.3 USD 15-Sept-2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 830367.18 0.0339 830367.18 784000 784000 103.55 United States -- 3.13 10-Nov-2028 6.2 USD 10-Nov-2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 829744.16 0.03388 829744.16 775000 775000 104.64 Germany -- 3.84 20-Nov-2029 6.82 USD 20-Nov-2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 829383.39 0.03386 829383.39 842000 842000 97.08 United States -- 2.98 25-Nov-2027 4.18 USD 25-Nov-2016 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 828950.52 0.03385 828950.52 829000 829000 99.83 United States -- 2.47 15-Mar-2027 5 USD 10-May-2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 828669.15 0.03384 828669.15 905000 905000 91.53 Japan -- 2.38 17-Sept-2026 1.4 USD 17-Sept-2021 JNJ JOHNSON & JOHNSON Corporates Fixed Income 828079.1 0.03381 828079.1 992000 992000 83.21 United States -- 13.94 01-Mar-2046 3.7 USD 01-Mar-2016 DFS DISCOVER BANK Corporates Fixed Income 827027.66 0.03377 827027.66 863000 863000 95.26 United States -- 2.17 27-Jul-2026 3.45 USD 27-Jul-2016 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 826613.23 0.03375 826613.23 755000 755000 109.02 Mexico -- 7.99 01-Mar-2035 6.38 USD 25-Feb-2005 MS MORGAN STANLEY MTN Corporates Fixed Income 826363.89 0.03374 826363.89 825000 825000 99.34 United States -- 7.4 07-Feb-2039 5.94 USD 07-Feb-2024 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 825487.98 0.03371 825487.98 1010000 1010000 81.69 United States -- 6.02 18-Sept-2030 1.5 USD 18-Sept-2020 FOXA FOX CORP Corporates Fixed Income 825222.82 0.03369 825222.82 880000 880000 92.82 United States -- 12.73 25-Jan-2049 5.58 USD 30-Mar-2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 824291.79 0.03366 824291.79 750000 750000 107.29 United Kingdom -- 8.33 02-May-2036 6.5 USD 03-May-2006 SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 823210.1 0.03361 823210.1 882000 882000 92.75 United States -- 2.08 01-Jun-2026 1.8 USD 26-May-2021 COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 822120.54 0.03357 822120.54 904000 904000 90.57 United States -- 3.09 20-Jun-2027 1.38 USD 20-Apr-2020 LOW LOWES COMPANIES INC Corporates Fixed Income 822258.44 0.03357 822258.44 795000 795000 100.9 United States -- 13.92 15-Apr-2053 5.63 USD 08-Sept-2022 MET METLIFE INC Corporates Fixed Income 822163.85 0.03357 822163.85 830000 830000 99 United States -- 5.12 23-Mar-2030 4.55 USD 23-Mar-2020 ABT ABBOTT LABORATORIES Corporates Fixed Income 821962.93 0.03356 821962.93 830000 830000 97.81 United States -- 2.4 30-Nov-2026 3.75 USD 22-Nov-2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 820982.88 0.03352 820982.88 825000 825000 97.17 United States -- 16.23 15-Apr-2063 5.2 USD 28-Mar-2023 C CITIGROUP INC Corporates Fixed Income 820597.17 0.03351 820597.17 906000 906000 88.87 United States -- 12.75 18-May-2046 4.75 USD 18-May-2016 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 820645.46 0.03351 820645.46 890000 890000 91.93 Spain -- 12.79 08-Mar-2047 5.21 USD 08-Mar-2017 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 820255.99 0.03349 820255.99 775000 775000 103.91 United States -- 6.61 08-Jun-2034 6.38 USD 08-Jun-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 819850.24 0.03348 819850.24 980000 980000 83.4 United Kingdom -- 5.97 18-Aug-2031 2.36 USD 18-Aug-2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 819918.36 0.03348 819918.36 851000 851000 95.82 United States -- 4.3 08-Feb-2029 3.88 USD 08-Feb-2019 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 819537.85 0.03346 819537.85 794000 794000 101.39 United States -- 1.99 08-Jun-2027 6.05 USD 08-Jun-2023 BMO BANK OF MONTREAL MTN Corporates Fixed Income 819259.14 0.03345 819259.14 825000 825000 98.17 Canada -- 1.15 07-Jun-2025 3.7 USD 07-Jun-2022 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 818398.23 0.03342 818398.23 974000 974000 83.87 Canada -- 14.5 15-Mar-2052 4.55 USD 25-Jul-2023 MS MORGAN STANLEY Corporates Fixed Income 818204.3 0.03341 818204.3 1054000 1054000 76.24 United States -- 11.34 22-Apr-2042 3.22 USD 22-Apr-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 818234.86 0.03341 818234.86 820000 820000 98.7 United States -- 4.6 29-Jun-2029 4.45 USD 30-Jun-2022 SANTAN BANCO SANTANDER SA Corporates Fixed Income 817793.51 0.03339 817793.51 800000 800000 101.46 Spain -- 3.83 08-Aug-2028 5.59 USD 08-Aug-2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 816758.85 0.03335 816758.85 855000 855000 94.68 United States -- 7.19 15-Jan-2033 4.25 USD 14-Jan-2013 JPM JPMORGAN CHASE & CO Corporates Fixed Income 816070.14 0.03332 816070.14 1153000 1153000 69.44 United States -- 14.02 22-Apr-2051 3.11 USD 22-Apr-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 815727.65 0.03331 815727.65 738000 738000 109.83 United States -- 15.97 15-Feb-2063 6.05 USD 28-Oct-2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 815531.21 0.0333 815531.21 859000 859000 94.75 United Kingdom -- 12.01 14-Mar-2044 5.25 USD 12-Mar-2014 CMCSA COMCAST CORPORATION Corporates Fixed Income 815328.48 0.03329 815328.48 995000 995000 80.32 United States -- 14.3 01-Nov-2049 4 USD 14-Dec-2017 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 814834.64 0.03327 814834.64 910000 910000 89.51 United Kingdom -- 3.28 22-Sept-2028 2.01 USD 22-Sept-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 814490.88 0.03326 814490.88 1065000 1065000 75.1 United States -- 11.2 22-Apr-2042 3.21 USD 22-Apr-2021 BWA BORGWARNER INC Corporates Fixed Income 813942.96 0.03323 813942.96 872000 872000 92.71 United States -- 3.04 01-Jul-2027 2.65 USD 19-Jun-2020 ORCL ORACLE CORPORATION Corporates Fixed Income 813895.82 0.03323 813895.82 1040000 1040000 78.24 United States -- 11.83 25-Mar-2041 3.65 USD 24-Mar-2021 T AT&T INC Corporates Fixed Income 813349.59 0.03321 813349.59 893000 893000 89.34 United States -- 12.7 15-May-2046 4.75 USD 04-May-2015 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 813461.42 0.03321 813461.42 795000 795000 100.9 United States -- 1.74 30-Jun-2026 5.88 USD 10-May-2017 AVGO BROADCOM INC Corporates Fixed Income 812489.87 0.03317 812489.87 805000 805000 98.79 United States -- 4.28 15-Apr-2029 4.75 USD 07-Aug-2020 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 811697.06 0.03314 811697.06 891000 891000 89.66 United States -- 13.19 06-Jun-2047 4.67 USD 06-Jun-2017 CNC CENTENE CORPORATION Corporates Fixed Income 811610.97 0.03314 811610.97 983000 983000 82.38 United States -- 6.19 01-Mar-2031 2.5 USD 17-Feb-2021 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 810733.84 0.0331 810733.84 854000 854000 94.61 United States -- 2.24 11-Aug-2026 2.5 USD 11-Aug-2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 810565.77 0.0331 810565.77 800000 800000 100.96 United Kingdom -- 7.31 04-Mar-2035 5.72 USD 04-Mar-2024 DIS WALT DISNEY CO Corporates Fixed Income 809646.23 0.03306 809646.23 973000 973000 81.91 United States -- 11.5 13-May-2040 3.5 USD 13-May-2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 808570.67 0.03301 808570.67 780000 780000 102.74 Germany -- 6.45 10-Feb-2034 7.08 USD 10-Feb-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 808323.56 0.033 808323.56 840000 840000 94.75 Japan -- 3.26 18-Oct-2027 3.35 USD 18-Oct-2017 AMZN AMAZON.COM INC Corporates Fixed Income 807182.89 0.03296 807182.89 790000 790000 100.68 United States -- 4.83 01-Dec-2029 4.65 USD 01-Dec-2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 807238.46 0.03296 807238.46 800000 800000 100.55 United Kingdom -- 4.24 04-Mar-2030 5.55 USD 04-Mar-2024 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 805521.35 0.03289 805521.35 820000 820000 97.18 Switzerland -- 1.54 20-Nov-2025 3 USD 20-Nov-2015 DE DEERE & CO Corporates Fixed Income 805077.3 0.03287 805077.3 815000 815000 97.54 United States -- 1 15-Apr-2025 2.75 USD 30-Mar-2020 HPQ HP INC Corporates Fixed Income 804529.82 0.03285 804529.82 830000 830000 96.32 United States -- 1.18 17-Jun-2025 2.2 USD 17-Jun-2020 GILD GILEAD SCIENCES INC Corporates Fixed Income 804265.05 0.03284 804265.05 845000 845000 92.83 United States -- 12.06 01-Apr-2044 4.8 USD 07-Mar-2014 GM GENERAL MOTORS CO Corporates Fixed Income 803920.2 0.03282 803920.2 765000 765000 102.05 United States -- 10.97 02-Oct-2043 6.25 USD 21-Jul-2014 LOW LOWES COMPANIES INC Corporates Fixed Income 803871.82 0.03282 803871.82 961000 961000 81.57 United States -- 14.53 01-Apr-2052 4.25 USD 24-Mar-2022 MRK MERCK & CO INC Corporates Fixed Income 803570.47 0.03281 803570.47 865000 865000 92.83 United States -- 1.86 24-Feb-2026 0.75 USD 24-Jun-2020 SANTAN BANCO SANTANDER SA Corporates Fixed Income 801500.87 0.03273 801500.87 810000 810000 96.99 Spain -- 2.77 11-Apr-2027 4.25 USD 11-Apr-2017 CI CIGNA GROUP Corporates Fixed Income 801350.34 0.03272 801350.34 795000 795000 100.11 United States -- 14.34 15-Feb-2054 5.6 USD 13-Feb-2024 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 801209.98 0.03271 801209.98 765000 765000 102.2 United States -- 7.05 01-Feb-2034 6.65 USD 10-Nov-2023 C CITIGROUP INC Corporates Fixed Income 801124.89 0.03271 801124.89 735000 735000 107.12 United States -- 6.31 15-Jun-2032 6.63 USD 06-Jun-2002 AMZN AMAZON.COM INC Corporates Fixed Income 800660.79 0.03269 800660.79 1245000 1245000 63.52 United States -- 16.58 03-Jun-2050 2.5 USD 03-Jun-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 800560.28 0.03269 800560.28 810000 810000 96.81 United States -- 7.15 15-Apr-2033 4.5 USD 28-Mar-2023 CARR CARRIER GLOBAL CORP Corporates Fixed Income 800327.7 0.03268 800327.7 901000 901000 88.51 United States -- 5.29 15-Feb-2030 2.72 USD 08-Dec-2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 798706.88 0.03261 798706.88 775000 775000 102.51 United States -- 16.24 22-Feb-2064 5.65 USD 22-Feb-2024 MS MORGAN STANLEY BANK NA Corporates Fixed Income 798608.71 0.03261 798608.71 765000 765000 102.01 United States -- 2.28 30-Oct-2026 5.88 USD 01-Nov-2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 798441.58 0.0326 798441.58 796000 796000 98.66 United States -- 1.49 06-Nov-2025 4.2 USD 06-Nov-2018 HAL HALLIBURTON COMPANY Corporates Fixed Income 798464.03 0.0326 798464.03 805000 805000 97.41 United States -- 8.55 15-Nov-2035 4.85 USD 13-Nov-2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 797460.09 0.03256 797460.09 760000 760000 104.35 United States -- 6.92 24-Aug-2034 6.14 USD 24-Aug-2023 HCA HCA INC Corporates Fixed Income 797451.27 0.03256 797451.27 785000 785000 101.02 United States -- 13.87 01-Apr-2054 6 USD 23-Feb-2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 797244.33 0.03255 797244.33 955000 955000 83.05 Japan -- 6.37 20-Jul-2032 2.31 USD 20-Jul-2021 HLNLN HALEON US CAPITAL LLC Corporates Fixed Income 796853.2 0.03254 796853.2 885000 885000 90.01 United States -- 6.76 24-Mar-2032 3.63 USD 28-Oct-2022 HCA HCA INC Corporates Fixed Income 796032.28 0.0325 796032.28 955000 955000 83.2 United States -- 14.32 15-Mar-2052 4.63 USD 07-Aug-2023 BACR BARCLAYS PLC Corporates Fixed Income 795748.81 0.03249 795748.81 735000 735000 106.49 United Kingdom -- 6.77 27-Jun-2034 7.12 USD 27-Jun-2023 HCA HCA INC Corporates Fixed Income 795755.6 0.03249 795755.6 792000 792000 100.09 United States -- 1.97 01-Sept-2026 5.38 USD 23-Aug-2018 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 795782.89 0.03249 795782.89 831000 831000 95.42 Canada -- 1.17 10-Jun-2025 1.15 USD 10-Jun-2020 USB US BANCORP MTN Corporates Fixed Income 795352.75 0.03248 795352.75 768000 768000 101.86 United States -- 6.77 12-Jun-2034 5.84 USD 12-Jun-2023 EFX EQUIFAX INC Corporates Fixed Income 794663.04 0.03245 794663.04 960000 960000 82.7 United States -- 6.66 15-Sept-2031 2.35 USD 13-Aug-2021 TPR TAPESTRY INC Corporates Fixed Income 794354.82 0.03243 794354.82 715000 715000 108.48 United States -- 6.71 27-Nov-2033 7.85 USD 27-Nov-2023 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 793927.45 0.03242 793927.45 880000 880000 89.85 United States -- 4.81 15-Aug-2029 3.2 USD 14-Aug-2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 793857.01 0.03241 793857.01 970000 970000 80.23 United States -- 13.73 01-Nov-2047 3.97 USD 14-Dec-2017 INTC INTEL CORPORATION Corporates Fixed Income 793425.49 0.0324 793425.49 790000 790000 99.8 United States -- 1.76 10-Feb-2026 4.88 USD 10-Feb-2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 793447.29 0.0324 793447.29 860000 860000 92.24 United States -- 5.39 25-Mar-2030 3 USD 25-Mar-2020 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 792992.78 0.03238 792992.78 715000 715000 109.03 United States -- 8.87 15-Jun-2037 6.63 USD 08-Jun-2007 AAPL APPLE INC Corporates Fixed Income 792247.08 0.03235 792247.08 980000 980000 80.38 United States -- 13.78 09-Feb-2045 3.45 USD 09-Feb-2015 RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 792397.55 0.03235 792397.55 760000 760000 102.47 Netherlands -- 11.12 24-May-2041 5.25 USD 24-May-2011 C CITIGROUP INC Corporates Fixed Income 790820.05 0.03229 790820.05 818000 818000 95.97 United States -- 3.89 25-Jul-2028 4.13 USD 25-Jul-2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 789573.65 0.03224 789573.65 934000 934000 83.54 United Kingdom -- 6.69 22-Nov-2032 2.87 USD 22-Nov-2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 788024.76 0.03218 788024.76 799000 799000 96.71 United States -- 5.48 15-Oct-2030 4.25 USD 05-Oct-2018 TRGP TARGA RESOURCES CORP Corporates Fixed Income 788065.85 0.03218 788065.85 730000 730000 107.2 United States -- 13.37 15-Feb-2053 6.5 USD 09-Jan-2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 787836.61 0.03217 787836.61 775000 775000 100.42 Germany -- 1.19 14-Jul-2026 6.12 USD 14-Jul-2022 AMGN AMGEN INC Corporates Fixed Income 787184.09 0.03214 787184.09 885000 885000 87.65 United States -- 13.55 15-Jun-2048 4.56 USD 10-Jan-2017 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 787103.33 0.03214 787103.33 890000 890000 88 Japan -- 4.01 14-Jul-2028 2.17 USD 12-Jul-2021 ZTS ZOETIS INC Corporates Fixed Income 786710.14 0.03212 786710.14 852000 852000 91.61 United States -- 11.93 01-Feb-2043 4.7 USD 30-Oct-2013 ABBV ABBVIE INC Corporates Fixed Income 786471.36 0.03211 786471.36 765000 765000 102.33 United States -- 16.55 15-Mar-2064 5.5 USD 26-Feb-2024 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 785852.81 0.03209 785852.81 830000 830000 94.1 United States -- 4.72 26-Jul-2029 3.4 USD 15-Jul-2020 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 785173.02 0.03206 785173.02 797000 797000 98.37 United States -- 4.33 15-Mar-2029 4.38 USD 15-Jan-2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 784924.43 0.03205 784924.43 770000 770000 100.93 United States -- 3.81 14-Jul-2028 4.95 USD 14-Jul-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 785024.6 0.03205 785024.6 814000 814000 94.85 United States -- 12.53 01-Jun-2045 4.95 USD 29-May-2015 AMGN AMGEN INC Corporates Fixed Income 782350.32 0.03194 782350.32 1014000 1014000 76.84 United States -- 11.71 21-Feb-2040 3.15 USD 21-Feb-2020 SPGI S&P GLOBAL INC Corporates Fixed Income 780878.64 0.03188 780878.64 990000 990000 78.61 United States -- 15.69 01-Mar-2052 3.7 USD 28-Feb-2023 DD DUPONT DE NEMOURS INC Corporates Fixed Income 780423.92 0.03187 780423.92 769000 769000 99.5 United States -- 13.12 15-Nov-2048 5.42 USD 28-Nov-2018 PSX PHILLIPS 66 Corporates Fixed Income 780543.45 0.03187 780543.45 820000 820000 93.4 United States -- 12.28 15-Nov-2044 4.88 USD 17-Nov-2014 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 780355.8 0.03186 780355.8 880000 880000 88.47 United States -- 6.7 08-Mar-2037 3.85 USD 08-Mar-2022 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 780397.3 0.03186 780397.3 790000 790000 96.97 United States -- 16.64 18-May-2063 5.05 USD 18-May-2023 MRK MERCK & CO INC Corporates Fixed Income 779866.55 0.03184 779866.55 785000 785000 97.54 United States -- 14.76 17-May-2053 5 USD 17-May-2023 CDW CDW LLC Corporates Fixed Income 779624.14 0.03183 779624.14 829000 829000 93.18 United States -- 2.52 01-Dec-2026 2.67 USD 01-Dec-2021 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 779323.07 0.03182 779323.07 862000 862000 90.22 United States -- 4.94 01-Sept-2029 2.63 USD 12-Aug-2019 ORCL ORACLE CORPORATION Corporates Fixed Income 778295.75 0.03178 778295.75 835000 835000 92.27 United States -- 7.99 08-Jul-2034 4.3 USD 08-Jul-2014 GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 777899.27 0.03176 777899.27 835000 835000 92.11 United States -- 12.29 08-Jul-2044 4.8 USD 08-Jul-2014 GOOGL ALPHABET INC Corporates Fixed Income 777496.73 0.03175 777496.73 873000 873000 88.97 United States -- 3.27 15-Aug-2027 0.8 USD 05-Aug-2020 CNC CENTENE CORPORATION Corporates Fixed Income 777557.58 0.03175 777557.58 871000 871000 88.78 United States -- 3.99 15-Jul-2028 2.45 USD 01-Jul-2021 HUM HUMANA INC Corporates Fixed Income 777675.69 0.03175 777675.69 775000 775000 100.1 United States -- 5.78 15-Apr-2031 5.38 USD 13-Mar-2024 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 777157.63 0.03173 777157.63 775000 775000 99.2 Switzerland -- 2.97 09-Jul-2027 5 USD 23-Aug-2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 776716.06 0.03171 776716.06 895000 895000 86.37 United States -- 12.9 22-Feb-2048 4.26 USD 22-Feb-2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 776476.16 0.0317 776476.16 792000 792000 96.95 United States -- 3.81 15-Jun-2028 3.85 USD 19-Jun-2018 GILD GILEAD SCIENCES INC Corporates Fixed Income 776039.91 0.03169 776039.91 867000 867000 88.81 United States -- 12.71 01-Feb-2045 4.5 USD 17-Nov-2014 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 776097.88 0.03169 776097.88 799000 799000 97.07 United Kingdom -- 3.62 22-Mar-2028 4.38 USD 22-Mar-2018 MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 774315.95 0.03162 774315.95 770000 770000 99.61 United States -- 2.56 14-Jan-2028 4.95 USD 18-Jan-2024 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 774330.34 0.03162 774330.34 760000 760000 100.21 Japan -- 3.97 26-Nov-2028 5 USD 13-Dec-2019 HD HOME DEPOT INC Corporates Fixed Income 773855.72 0.0316 773855.72 870000 870000 86.87 United States -- 13.11 01-Apr-2046 4.25 USD 02-Jun-2015 AAPL APPLE INC Corporates Fixed Income 773198.64 0.03157 773198.64 815000 815000 94.75 United States -- 3.19 12-Sept-2027 2.9 USD 12-Sept-2017 BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 773064.21 0.03157 773064.21 755000 755000 102.14 United Kingdom -- 2.24 13-Sept-2027 6.5 USD 13-Sept-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 772452.48 0.03154 772452.48 705000 705000 106.14 United States -- 2.25 15-Oct-2026 7.63 USD 29-Oct-1996 JNJ JOHNSON & JOHNSON Corporates Fixed Income 770744.71 0.03147 770744.71 865000 865000 89.03 United States -- 3.3 01-Sept-2027 0.95 USD 25-Aug-2020 ETN EATON CORPORATION Corporates Fixed Income 769303.35 0.03141 769303.35 810000 810000 94.84 United States -- 7.31 15-Mar-2033 4.15 USD 23-Aug-2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 769180.33 0.03141 769180.33 818000 818000 94 Canada -- 1.42 11-Sept-2025 0.75 USD 11-Sept-2020 MET METLIFE INC Corporates Fixed Income 768640.1 0.03138 768640.1 692000 692000 109.27 United States -- 7.52 15-Jun-2034 6.38 USD 03-Jun-2004 MPLX MPLX LP Corporates Fixed Income 767396.55 0.03133 767396.55 846000 846000 88.68 United States -- 9.81 15-Apr-2038 4.5 USD 08-Feb-2018 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 766490.4 0.0313 766490.4 760000 760000 99.83 Australia -- 4.21 10-Jan-2029 4.79 USD 10-Jan-2024 CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 766292.78 0.03129 766292.78 841000 841000 90.83 United States -- 5.33 01-Mar-2031 4 USD 30-Nov-2021 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 765969.05 0.03128 765969.05 1123000 1123000 68.07 United States -- 14.92 15-Sept-2055 4 USD 09-Jun-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 766145.75 0.03128 766145.75 830000 830000 91.69 Japan -- 4.77 18-Jul-2029 3.19 USD 18-Jul-2019 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 765127.32 0.03124 765127.32 823000 823000 92.47 Canada -- 2.01 27-Apr-2026 1.2 USD 27-Apr-2021 BACR BARCLAYS PLC Corporates Fixed Income 764249.88 0.03121 764249.88 745000 745000 100.35 United Kingdom -- 1.92 09-May-2027 5.83 USD 09-May-2023 BAC BANK OF AMERICA CORP Corporates Fixed Income 763115.06 0.03116 763115.06 1125000 1125000 67.29 United States -- 14.6 21-Jul-2052 2.97 USD 21-Jul-2021 CVS CVS HEALTH CORP Corporates Fixed Income 762802.42 0.03115 762802.42 828000 828000 91.75 United States -- 4.8 15-Aug-2029 3.25 USD 15-Aug-2019 PSX PHILLIPS 66 Corporates Fixed Income 762912.59 0.03115 762912.59 709000 709000 105.2 United States -- 11.02 01-May-2042 5.88 USD 18-Jan-2013 GILD GILEAD SCIENCES INC Corporates Fixed Income 762762.92 0.03114 762762.92 800000 800000 95.13 United States -- 2.71 01-Mar-2027 2.95 USD 20-Sept-2016 DIS WALT DISNEY CO Corporates Fixed Income 761943.8 0.03111 761943.8 873000 873000 87.13 United States -- 5.03 01-Sept-2029 2 USD 06-Sept-2019 AMGN AMGEN INC Corporates Fixed Income 761705.09 0.0311 761705.09 1043000 1043000 72.69 United States -- 15.27 21-Feb-2050 3.38 USD 21-Feb-2020 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 760485.17 0.03105 760485.17 752000 752000 99.22 United States -- 1 01-May-2025 4.7 USD 27-Apr-2020 T AT&T INC Corporates Fixed Income 759721.46 0.03102 759721.46 893000 893000 84.85 United States -- 13.56 09-Mar-2048 4.5 USD 15-Dec-2016 BAC BANK OF AMERICA NA Corporates Fixed Income 759674.63 0.03102 759674.63 750000 750000 100.68 United States -- 1.26 18-Aug-2025 5.65 USD 18-Aug-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 759737.44 0.03102 759737.44 870000 870000 86.43 United Kingdom -- 5.35 04-Jun-2031 2.85 USD 04-Jun-2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 758277.26 0.03096 758277.26 790000 790000 94.2 United States -- 8.09 01-Nov-2034 4.4 USD 29-Oct-2014 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 757247.17 0.03092 757247.17 841000 841000 89.9 Canada -- 6.69 15-Mar-2032 3.8 USD 25-Jul-2023 SANTAN BANCO SANTANDER SA Corporates Fixed Income 756718.19 0.0309 756718.19 765000 765000 96.91 Spain -- 3.59 12-Apr-2028 4.38 USD 12-Apr-2018 ENBCN ENBRIDGE INC Corporates Fixed Income 756856.98 0.0309 756856.98 655000 655000 112.98 Canada -- 13.41 15-Nov-2053 6.7 USD 09-Nov-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 756298.43 0.03088 756298.43 750000 750000 100.63 Japan -- 3.1 13-Sept-2028 5.35 USD 13-Sept-2022 AMGN AMGEN INC Corporates Fixed Income 756067.26 0.03087 756067.26 814000 814000 92.66 United States -- 2.75 21-Feb-2027 2.2 USD 21-Feb-2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 756161.07 0.03087 756161.07 980000 980000 75.8 United States -- 11.4 22-Apr-2042 3.16 USD 22-Apr-2021 T AT&T INC Corporates Fixed Income 755854.04 0.03086 755854.04 776000 776000 96.93 United States -- 3.46 15-Feb-2028 4.1 USD 23-Nov-2018 CVS CVS HEALTH CORP Corporates Fixed Income 755245.05 0.03084 755245.05 850000 850000 88.72 United States -- 3.26 21-Aug-2027 1.3 USD 21-Aug-2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 754749.66 0.03082 754749.66 750000 750000 98.73 United States -- 0.95 01-Apr-2025 3.9 USD 24-Mar-2020 NWG NATWEST GROUP PLC Corporates Fixed Income 752394.1 0.03072 752394.1 755000 755000 97.9 United Kingdom -- 3.61 18-May-2029 4.89 USD 18-May-2018 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 751757.27 0.0307 751757.27 703000 703000 106.72 United Kingdom -- 9.12 15-Sept-2037 6.5 USD 12-Sept-2007 LOW LOWES COMPANIES INC Corporates Fixed Income 751585.1 0.03069 751585.1 770000 770000 97.5 United States -- 1.38 15-Sept-2025 3.38 USD 16-Sept-2015 CMCSA COMCAST CORPORATION Corporates Fixed Income 750629.12 0.03065 750629.12 722000 722000 102 United States -- 3.18 15-Nov-2027 5.35 USD 07-Nov-2022 CMCSA COMCAST CORPORATION Corporates Fixed Income 750203.92 0.03063 750203.92 745000 745000 98.74 United States -- 14.27 15-May-2053 5.35 USD 09-May-2023 T AT&T INC Corporates Fixed Income 748404.57 0.03056 748404.57 760000 760000 98.16 United States -- 2.62 01-Mar-2027 4.25 USD 09-Feb-2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 747927.22 0.03054 747927.22 913000 913000 81.23 United States -- 13.26 23-Jan-2049 3.9 USD 23-Jan-2018 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 747698.62 0.03053 747698.62 785000 785000 93.86 United Kingdom -- 3.26 07-Nov-2028 3.57 USD 07-Nov-2017 ORCL ORACLE CORPORATION Corporates Fixed Income 747427.41 0.03052 747427.41 705000 705000 104.67 United States -- 9.92 08-Jul-2039 6.13 USD 08-Jul-2009 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 746880.52 0.0305 746880.52 735000 735000 100.77 United States -- 3.79 27-Jul-2029 5.28 USD 28-Jul-2023 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 747068.09 0.0305 747068.09 808000 808000 92.16 Canada -- 2.72 02-Feb-2027 1.95 USD 10-Jan-2022 DD DUPONT DE NEMOURS INC Corporates Fixed Income 746620.03 0.03049 746620.03 735000 735000 99.63 United States -- 9.84 15-Nov-2038 5.32 USD 28-Nov-2018 C CITIGROUP INC Corporates Fixed Income 745513.14 0.03044 745513.14 764000 764000 95.84 United States -- 3.6 23-Apr-2029 4.08 USD 23-Apr-2018 AAPL APPLE INC Corporates Fixed Income 744933.84 0.03042 744933.84 751000 751000 98 United States -- 1.08 13-May-2025 3.2 USD 13-May-2015 TPR TAPESTRY INC Corporates Fixed Income 744190.42 0.03039 744190.42 705000 705000 103.23 United States -- 2.38 27-Nov-2026 7 USD 27-Nov-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 743840.2 0.03037 743840.2 770000 770000 95.94 United Kingdom -- 1.14 04-Jun-2026 2.1 USD 04-Jun-2020 AMGN AMGEN INC Corporates Fixed Income 741526.23 0.03028 741526.23 845000 845000 87.56 United States -- 4.13 15-Aug-2028 1.65 USD 09-Aug-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 741456.19 0.03027 741456.19 799000 799000 92.41 United States -- 2.67 13-Jan-2027 1.9 USD 13-Jan-2022 INTC INTEL CORPORATION Corporates Fixed Income 739992.66 0.03021 739992.66 788000 788000 93.2 United States -- 14.59 05-Aug-2052 4.9 USD 05-Aug-2022 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 739629.62 0.0302 739629.62 749000 749000 98.48 Canada -- 1.83 04-Mar-2026 4.15 USD 04-Mar-2016 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 739183.2 0.03018 739183.2 975000 975000 75.55 United States -- 14.84 01-Sept-2049 3.63 USD 12-Aug-2019 DIS WALT DISNEY CO Corporates Fixed Income 738819.74 0.03017 738819.74 630000 630000 114.83 United States -- 9.12 15-Nov-2037 6.65 USD 22-Nov-2019 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 737868 0.03013 737868 770000 770000 95.65 United States -- 11.49 15-Mar-2043 5.45 USD 09-Oct-2013 INTC INTEL CORPORATION Corporates Fixed Income 737478.24 0.03011 737478.24 775000 775000 95.14 United States -- 5.21 25-Mar-2030 3.9 USD 25-Mar-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 736891.67 0.03009 736891.67 778000 778000 93.77 United States -- 12.83 15-Jul-2045 4.75 USD 23-Jul-2015 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 736707.78 0.03008 736707.78 905000 905000 81.08 United States -- 6.24 20-Jan-2031 1.75 USD 20-Nov-2020 WPC WP CAREY INC Corporates Fixed Income 736339.75 0.03007 736339.75 910000 910000 80.54 United States -- 6.91 01-Feb-2032 2.45 USD 15-Oct-2021 AAPL APPLE INC Corporates Fixed Income 736162.58 0.03006 736162.58 765000 765000 95.11 United States -- 3.3 13-Nov-2027 3 USD 13-Nov-2017 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 734693.07 0.03 734693.07 727000 727000 98.95 United States -- 5.05 13-Apr-2030 4.63 USD 13-Apr-2020 MRK MERCK & CO INC Corporates Fixed Income 734579.8 0.02999 734579.8 1114000 1114000 65.12 United States -- 16.61 10-Dec-2051 2.75 USD 10-Dec-2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 734295.1 0.02998 734295.1 695000 695000 103.64 United States -- 6.68 15-Nov-2032 5.5 USD 07-Nov-2022 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 734000.61 0.02997 734000.61 705000 705000 101.72 United Kingdom -- 1.51 21-Nov-2026 6.83 USD 21-Nov-2022 HCA HCA INC Corporates Fixed Income 733310.22 0.02994 733310.22 725000 725000 100.62 United States -- 7.56 01-Apr-2034 5.6 USD 23-Feb-2024 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 732030.06 0.02989 732030.06 670000 670000 108.78 United States -- 10.41 01-Mar-2041 6.5 USD 14-Nov-2011 CNC CENTENE CORPORATION Corporates Fixed Income 731481.64 0.02987 731481.64 839000 839000 85.83 United States -- 5.71 15-Oct-2030 3 USD 07-Oct-2020 LOW LOWES COMPANIES INC Corporates Fixed Income 731124.63 0.02985 731124.63 835000 835000 87.5 United States -- 4.21 15-Sept-2028 1.7 USD 20-Sept-2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 730003.52 0.02981 730003.52 810000 810000 89.68 United States -- 5.24 31-Jan-2030 2.8 USD 15-Jan-2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 729661.79 0.02979 729661.79 759000 759000 95.55 United States -- 7.51 10-Aug-2033 4.5 USD 10-Aug-2017 BACR BARCLAYS PLC Corporates Fixed Income 728738.4 0.02976 728738.4 788000 788000 91.42 United Kingdom -- 12.93 10-Jan-2047 4.95 USD 10-Jan-2017 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 728635.41 0.02975 728635.41 821000 821000 88.33 United States -- 3.47 13-Nov-2027 1.13 USD 13-Nov-2020 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 728034.58 0.02973 728034.58 700000 700000 101.42 United States -- 1.45 30-Oct-2026 6.34 USD 30-Oct-2023 LOW LOWES COMPANIES INC Corporates Fixed Income 727968.19 0.02972 727968.19 753000 753000 94.93 United States -- 4.39 05-Apr-2029 3.65 USD 05-Apr-2019 LLY ELI LILLY AND COMPANY Corporates Fixed Income 727693.71 0.02971 727693.71 730000 730000 99.02 United States -- 15.21 09-Feb-2054 5 USD 09-Feb-2024 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 727068.21 0.02969 727068.21 785000 785000 90.24 United States -- 13.45 01-Oct-2049 4.88 USD 19-Jan-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 727206.76 0.02969 727206.76 742000 742000 97.73 Japan -- 1.83 01-Mar-2026 3.85 USD 01-Mar-2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 726916.83 0.02968 726916.83 704000 704000 102.04 United States -- 11.29 06-Jan-2042 5.4 USD 22-Dec-2011 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 726312.26 0.02966 726312.26 950000 950000 76.38 United States -- 17.19 20-Mar-2060 3.84 USD 26-May-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 725203.32 0.02961 725203.32 771000 771000 92 United States -- 12.62 21-Oct-2045 4.75 USD 21-Oct-2015 JNJ JOHNSON & JOHNSON Corporates Fixed Income 724928.28 0.0296 724928.28 875000 875000 82.76 United States -- 6.02 01-Sept-2030 1.3 USD 25-Aug-2020 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 724054.37 0.02956 724054.37 765000 765000 94.52 Canada -- 2.78 11-Mar-2027 2.95 USD 11-Mar-2022 GIS GENERAL MILLS INC Corporates Fixed Income 723422.95 0.02954 723422.95 715000 715000 98.73 United States -- 6.98 29-Mar-2033 4.95 USD 29-Mar-2023 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 721497.93 0.02946 721497.93 732000 732000 98.41 United States -- 3.91 15-Sept-2028 4.7 USD 14-Sept-2018 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 720917.79 0.02944 720917.79 930000 930000 77.2 United States -- 11.6 24-Feb-2043 3.44 USD 24-Jan-2022 DIS WALT DISNEY CO Corporates Fixed Income 720977.28 0.02944 720977.28 759000 759000 94.63 United States -- 1.73 13-Jan-2026 1.75 USD 13-May-2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 720010.26 0.0294 720010.26 645000 645000 108.9 United States -- 6.88 25-Oct-2034 6.47 USD 25-Oct-2023 EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 719604.86 0.02938 719604.86 775000 775000 90.67 United States -- 12.96 20-Apr-2048 5 USD 16-Jan-2019 MPLX MPLX LP Corporates Fixed Income 718823.75 0.02935 718823.75 735000 735000 97.5 United States -- 2.63 01-Mar-2027 4.13 USD 10-Feb-2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 718659.52 0.02934 718659.52 775000 775000 92.58 United States -- 1.81 04-Feb-2027 1.04 USD 04-Feb-2021 AMGN AMGEN INC Corporates Fixed Income 717774.45 0.02931 717774.45 755000 755000 94.8 United States -- 2.26 19-Aug-2026 2.6 USD 19-Aug-2016 CRM SALESFORCE INC Corporates Fixed Income 717435.96 0.02929 717435.96 862000 862000 82.84 United States -- 6.59 15-Jul-2031 1.95 USD 12-Jul-2021 PEP PEPSICO INC Corporates Fixed Income 716725.89 0.02926 716725.89 749000 749000 94.56 United States -- 2.36 06-Oct-2026 2.38 USD 06-Oct-2016 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 715414.28 0.02921 715414.28 839000 839000 84.55 United States -- 5.59 15-May-2030 1.95 USD 07-May-2020 MS MORGAN STANLEY BANK NA Corporates Fixed Income 715307.68 0.02921 715307.68 705000 705000 99.4 United States -- 1.87 21-Apr-2026 4.75 USD 21-Apr-2023 GILD GILEAD SCIENCES INC Corporates Fixed Income 715238.04 0.0292 715238.04 850000 850000 83.85 United States -- 13.67 01-Mar-2047 4.15 USD 20-Sept-2016 MPLX MPLX LP Corporates Fixed Income 712825.42 0.02911 712825.42 825000 825000 86.09 United States -- 5.71 15-Aug-2030 2.65 USD 18-Aug-2020 KO COCA-COLA CO Corporates Fixed Income 712644.88 0.0291 712644.88 778000 778000 91.13 United States -- 3.03 01-Jun-2027 1.45 USD 01-May-2020 BACR BARCLAYS PLC Corporates Fixed Income 711835.95 0.02907 711835.95 738000 738000 95.87 United Kingdom -- 12.45 17-Aug-2045 5.25 USD 17-Aug-2015 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 711843.46 0.02907 711843.46 735000 735000 96.01 United States -- 2.98 01-Jul-2027 3.5 USD 27-Mar-2020 NWG NATWEST GROUP PLC Corporates Fixed Income 711873.21 0.02907 711873.21 700000 700000 101.25 United Kingdom -- 7.24 01-Mar-2035 5.78 USD 29-Feb-2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 711899.08 0.02907 711899.08 690000 690000 102.93 Japan -- 3.93 14-Sept-2028 5.72 USD 14-Sept-2023 LNG CHENIERE ENERGY INC Corporates Fixed Income 711725.44 0.02906 711725.44 720000 720000 96.77 United States -- 2.9 15-Oct-2028 4.63 USD 07-Jul-2021 BACR BARCLAYS PLC Corporates Fixed Income 711389.35 0.02905 711389.35 710000 710000 99.48 United Kingdom -- 1.27 09-Aug-2026 5.3 USD 09-Aug-2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 711476.51 0.02905 711476.51 710000 710000 99.83 United States -- 1.67 01-Mar-2026 5.25 USD 01-Mar-2016 ORCL ORACLE CORPORATION Corporates Fixed Income 711246.11 0.02904 711246.11 835000 835000 83.79 United States -- 10.02 15-Nov-2037 3.8 USD 09-Nov-2017 GILD GILEAD SCIENCES INC Corporates Fixed Income 710145.86 0.029 710145.86 678000 678000 102.92 United States -- 10.96 01-Dec-2041 5.65 USD 13-Dec-2011 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 709636.19 0.02898 709636.19 720000 720000 97 Canada -- 3.62 15-May-2028 4.25 USD 07-May-2018 NVDA NVIDIA CORPORATION Corporates Fixed Income 709328.98 0.02896 709328.98 769000 769000 90.85 United States -- 5.3 01-Apr-2030 2.85 USD 31-Mar-2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 707784.05 0.0289 707784.05 723000 723000 97.21 Australia -- 1.71 14-Jan-2026 3.38 USD 14-Jan-2016 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 707617.43 0.02889 707617.43 925000 925000 76.38 United States -- 15.55 15-Mar-2052 3.7 USD 02-Mar-2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 707436.05 0.02889 707436.05 730000 730000 96.81 United States -- 1.88 15-Mar-2026 3.1 USD 25-Feb-2016 USB US BANCORP MTN Corporates Fixed Income 707345.5 0.02888 707345.5 735000 735000 94.92 United States -- 2.86 27-Apr-2027 3.15 USD 27-Apr-2017 WMT WALMART INC Corporates Fixed Income 707080.96 0.02887 707080.96 770000 770000 91.8 United States -- 2.39 17-Sept-2026 1.05 USD 17-Sept-2021 AMZN AMAZON.COM INC Corporates Fixed Income 705951.77 0.02882 705951.77 690000 690000 100.82 United States -- 8.09 05-Dec-2034 4.8 USD 05-Dec-2014 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 705508.85 0.02881 705508.85 690000 690000 100.53 United States -- 3.24 02-Dec-2028 5.35 USD 02-Dec-2022 USB US BANCORP MTN Corporates Fixed Income 705248.78 0.0288 705248.78 725000 725000 95.98 United States -- 1.96 27-Apr-2026 3.1 USD 26-Apr-2016 C CITIGROUP INC Corporates Fixed Income 704980.58 0.02879 704980.58 850000 850000 81.93 United States -- 6.45 03-Nov-2032 2.52 USD 03-Nov-2021 C CITIGROUP INC Corporates Fixed Income 704856.97 0.02878 704856.97 763000 763000 91.94 United States -- 2.13 09-Jun-2027 1.46 USD 09-Jun-2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 704504.41 0.02877 704504.41 674000 674000 103.89 United States -- 11.79 16-Aug-2043 5.63 USD 21-Aug-2013 MRK MERCK & CO INC Corporates Fixed Income 704448.55 0.02876 704448.55 860000 860000 81.43 United States -- 13.42 10-Feb-2045 3.7 USD 10-Feb-2015 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 704328.59 0.02876 704328.59 671000 671000 103.05 United States -- 3.54 12-Jun-2029 6.57 USD 12-Jun-2023 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 703843.95 0.02874 703843.95 725000 725000 96.97 United States -- 2.27 15-Sept-2026 3.4 USD 06-Nov-2023 WM WASTE MANAGEMENT INC Corporates Fixed Income 703959.89 0.02874 703959.89 705000 705000 99.28 United States -- 7.7 15-Feb-2034 4.88 USD 03-Aug-2023 GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 702475.2 0.02868 702475.2 735000 735000 93.95 United States -- 8.8 15-Nov-2035 4.42 USD 01-Jul-2016 HD HOME DEPOT INC Corporates Fixed Income 701668.37 0.02865 701668.37 755000 755000 92.1 United States -- 4.67 15-Jun-2029 2.95 USD 17-Jun-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 701440.15 0.02864 701440.15 735000 735000 95.16 Japan -- 1.26 17-Jul-2025 1.41 USD 17-Jul-2020 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 701499.67 0.02864 701499.67 783000 783000 88.07 United States -- 13.57 20-May-2047 4.3 USD 26-May-2017 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 700927.19 0.02862 700927.19 708000 708000 98.36 Netherlands -- 1.29 04-Aug-2025 4.38 USD 04-Aug-2015 BAC BANK OF AMERICA NA Corporates Fixed Income 700197.66 0.02859 700197.66 645000 645000 105.86 United States -- 8.71 15-Oct-2036 6 USD 26-Oct-2006 STT STATE STREET CORP Corporates Fixed Income 700102.83 0.02859 700102.83 665000 665000 102.97 United States -- 3.15 04-Nov-2028 5.82 USD 04-Nov-2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 699875.1 0.02858 699875.1 670000 670000 102.38 United States -- 6.72 19-May-2034 5.85 USD 19-May-2023 DIS WALT DISNEY CO Corporates Fixed Income 699918.61 0.02858 699918.61 791000 791000 87.94 United States -- 6.06 13-Jan-2031 2.65 USD 13-May-2020 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 698884.73 0.02854 698884.73 729000 729000 94.47 United States -- 14.46 15-Jun-2052 4.95 USD 23-May-2022 NDAQ NASDAQ INC Corporates Fixed Income 698984.19 0.02854 698984.19 685000 685000 101.39 United States -- 7.5 15-Feb-2034 5.55 USD 28-Jun-2023 OKE ONEOK INC Corporates Fixed Income 698996.28 0.02854 698996.28 800000 800000 86.57 United States -- 13.4 01-Feb-2049 4.85 USD 18-Jan-2019 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 699082.35 0.02854 699082.35 746000 746000 93.58 United States -- 4.4 15-Mar-2029 4.05 USD 28-Apr-2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 697986.07 0.0285 697986.07 835000 835000 82.61 Australia -- 5.87 15-Nov-2035 2.67 USD 16-Nov-2020 IQV IQVIA INC Corporates Fixed Income 697520.15 0.02848 697520.15 665000 665000 103.92 United States -- 4.11 01-Feb-2029 6.25 USD 26-Feb-2024 MPLX MPLX LP Corporates Fixed Income 697103.52 0.02846 697103.52 728000 728000 95.11 United States -- 13.02 15-Feb-2049 5.5 USD 15-Nov-2018 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 696711.66 0.02845 696711.66 600000 600000 113.74 United States -- 15.56 15-Nov-2063 6.4 USD 13-Nov-2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 696497.03 0.02844 696497.03 835000 835000 83.02 United States -- 6.18 15-Jan-2031 1.95 USD 28-May-2020 PLD PROLOGIS LP Corporates Fixed Income 695953.05 0.02842 695953.05 793000 793000 86.75 United States -- 5.56 15-Apr-2030 2.25 USD 18-Feb-2020 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 695475.41 0.0284 695475.41 750000 750000 92.31 Japan -- 2.67 22-Jan-2027 2.33 USD 11-Jan-2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 694284.29 0.02835 694284.29 695000 695000 97.82 United States -- 3.16 01-Oct-2027 4.25 USD 25-Sept-2015 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 694313.08 0.02835 694313.08 680000 680000 101.76 United Kingdom -- 3.43 06-Mar-2029 5.87 USD 06-Mar-2023 CAT CATERPILLAR INC Corporates Fixed Income 694072.43 0.02834 694072.43 820000 820000 84.19 United States -- 12.48 15-Aug-2042 3.8 USD 05-Dec-2012 CTAS CINTAS NO 2 CORP Corporates Fixed Income 693728.11 0.02833 693728.11 700000 700000 97.3 United States -- 2.68 01-Apr-2027 3.7 USD 14-Mar-2017 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 693309.47 0.02831 693309.47 759000 759000 91.17 Switzerland -- 2.28 07-Aug-2026 1.25 USD 09-Aug-2021 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 693227.89 0.02831 693227.89 595000 595000 113.3 United States -- 6.46 02-Nov-2034 7.96 USD 02-Nov-2023 INTU INTUIT INC. Corporates Fixed Income 693050.92 0.0283 693050.92 670000 670000 103.26 United States -- 14.67 15-Sept-2053 5.5 USD 15-Sept-2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 692552.54 0.02828 692552.54 680000 680000 101.04 Canada -- 3.84 01-Aug-2028 5.2 USD 20-Jul-2023 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 692243.39 0.02827 692243.39 650000 650000 104.87 United States -- 8.99 14-Dec-2036 5.7 USD 14-Dec-2006 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 691843.61 0.02825 691843.61 660000 660000 103.54 Germany -- 3.27 18-Jan-2029 6.72 USD 18-Jan-2023 DB DEUTSCHE BANK AG Corporates Fixed Income 691581.78 0.02824 691581.78 688000 688000 98.32 Germany -- 0.95 01-Apr-2025 4.5 USD 01-Apr-2015 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 691321.3 0.02823 691321.3 725000 725000 94.83 Australia -- 2.18 12-Jul-2026 2.5 USD 12-Jul-2016 FI FISERV INC Corporates Fixed Income 690528.06 0.0282 690528.06 672000 672000 102.19 United States -- 7.21 21-Aug-2033 5.63 USD 21-Aug-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 690712.91 0.0282 690712.91 749000 749000 91.51 United States -- 2.97 01-Jun-2028 2.18 USD 27-May-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 690256.27 0.02818 690256.27 690000 690000 98.33 Japan -- 0.98 17-Apr-2026 3.84 USD 19-Apr-2022 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 689225.6 0.02814 689225.6 709000 709000 97.06 United States -- 7.2 15-Mar-2033 4.6 USD 23-May-2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 689209.98 0.02814 689209.98 710000 710000 96.2 United States -- 6.71 26-Jan-2034 5.12 USD 26-Jan-2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 688909.59 0.02813 688909.59 692000 692000 97.83 United States -- 1.47 29-Oct-2025 4.2 USD 29-Oct-2015 KVUE KENVUE INC Corporates Fixed Income 688828.74 0.02813 688828.74 690000 690000 99.76 United States -- 7.15 22-Mar-2033 4.9 USD 17-Oct-2023 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 688894.25 0.02813 688894.25 710000 710000 96.24 United Kingdom -- 2.6 11-Jan-2027 3.75 USD 11-Jan-2017 SBUX STARBUCKS CORPORATION Corporates Fixed Income 688966.98 0.02813 688966.98 785000 785000 86.83 United States -- 5.89 15-Nov-2030 2.55 USD 07-May-2020 WMT WALMART INC Corporates Fixed Income 688879.79 0.02813 688879.79 720000 720000 94.96 United States -- 4.69 08-Jul-2029 3.25 USD 23-Apr-2019 LOW LOWES COMPANIES INC Corporates Fixed Income 688225.51 0.0281 688225.51 685000 685000 98.67 United States -- 0.98 15-Apr-2025 4 USD 26-Mar-2020 DIS WALT DISNEY CO Corporates Fixed Income 688024.65 0.02809 688024.65 690000 690000 98.05 United States -- 1.41 15-Oct-2025 3.7 USD 22-Nov-2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 687891.19 0.02809 687891.19 702000 702000 96.5 Australia -- 2.45 23-Nov-2031 4.32 USD 23-Nov-2016 BXP BOSTON PROPERTIES LP Corporates Fixed Income 685262.61 0.02798 685262.61 756000 756000 89.74 United States -- 4.64 21-Jun-2029 3.4 USD 21-Jun-2019 MPLX MPLX LP Corporates Fixed Income 685234 0.02798 685234 785000 785000 85.18 United States -- 13.03 15-Apr-2048 4.7 USD 08-Feb-2018 VOD VODAFONE GROUP PLC Corporates Fixed Income 685216.86 0.02798 685216.86 686000 686000 98.55 United Kingdom -- 1.12 30-May-2025 4.13 USD 30-May-2018 KLAC KLA CORP Corporates Fixed Income 684767.37 0.02796 684767.37 705000 705000 96.12 United States -- 14.65 15-Jul-2052 4.95 USD 23-Jun-2022 KVUE KENVUE INC Corporates Fixed Income 684455.45 0.02795 684455.45 700000 700000 97.71 United States -- 14.91 22-Mar-2053 5.05 USD 17-Oct-2023 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 684313.28 0.02794 684313.28 761000 761000 88.91 United States -- 5.44 15-May-2030 2.75 USD 11-Aug-2020 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 683528.45 0.02791 683528.45 745000 745000 91.45 United States -- 2.71 01-Feb-2027 1.92 USD 10-Jun-2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 683566.01 0.02791 683566.01 655000 655000 102.89 Germany -- 2.04 13-Jul-2027 7.15 USD 13-Jul-2023 HD HOME DEPOT INC Corporates Fixed Income 683500.11 0.02791 683500.11 720000 720000 93.81 United States -- 2.83 15-Apr-2027 2.5 USD 30-Mar-2020 ORCL ORACLE CORPORATION Corporates Fixed Income 683570.49 0.02791 683570.49 635000 635000 105.29 United States -- 4.59 09-Nov-2029 6.15 USD 09-Nov-2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 682720.4 0.02788 682720.4 690000 690000 98.09 United States -- 4.24 15-Jan-2029 4.25 USD 28-Mar-2023 KO COCA-COLA CO Corporates Fixed Income 681968.44 0.02785 681968.44 725000 725000 94.05 United States -- 5.33 25-Mar-2030 3.45 USD 25-Mar-2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 680823.47 0.0278 680823.47 775000 775000 87.6 United Kingdom -- 4.04 17-Aug-2029 2.21 USD 17-Aug-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 680114.18 0.02777 680114.18 675000 675000 100.16 United States -- 2.21 14-Aug-2026 5 USD 14-Aug-2023 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 679665.07 0.02775 679665.07 735000 735000 91.95 United Kingdom -- 2.62 11-Jan-2028 2.47 USD 11-Jan-2022 WMT WALMART INC Corporates Fixed Income 679686.69 0.02775 679686.69 820000 820000 82.86 United States -- 6.82 22-Sept-2031 1.8 USD 22-Sept-2021 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 679383.6 0.02774 679383.6 820000 820000 82.46 United States -- 6.89 01-Feb-2032 2.54 USD 10-Jun-2022 EBAY EBAY INC Corporates Fixed Income 678603.16 0.02771 678603.16 697000 697000 96.24 United States -- 2.88 05-Jun-2027 3.6 USD 06-Jun-2017 CMCSA COMCAST CORPORATION Corporates Fixed Income 678169.18 0.02769 678169.18 923000 923000 72.94 United States -- 15.08 01-Feb-2050 3.45 USD 05-Nov-2019 WMT WALMART INC Corporates Fixed Income 678184.37 0.02769 678184.37 1030000 1030000 65.81 United States -- 17.06 22-Sept-2051 2.65 USD 22-Sept-2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 677816.88 0.02768 677816.88 660000 660000 100.13 United States -- 1.86 06-Apr-2026 5.4 USD 06-Apr-2023 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 677638.76 0.02767 677638.76 684000 684000 97.86 United States -- 1.53 01-Dec-2025 3.75 USD 24-Nov-2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 677399.65 0.02766 677399.65 665000 665000 99.79 Canada -- 3.56 28-Apr-2028 5 USD 28-Apr-2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 677367.46 0.02766 677367.46 965000 965000 69.51 Japan -- 15.5 09-Jul-2050 3.17 USD 09-Jul-2020 MSFT MICROSOFT CORPORATION Corporates Fixed Income 677281.6 0.02765 677281.6 976000 976000 69.31 United States -- 19.32 17-Mar-2062 3.04 USD 17-Mar-2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 676872.83 0.02764 676872.83 675000 675000 100.1 United States -- 4.32 14-Mar-2030 4.97 USD 14-Mar-2024 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 676952.86 0.02764 676952.86 695000 695000 97.27 United States -- 3.17 15-Sept-2027 4 USD 23-May-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 676973.79 0.02764 676973.79 670000 670000 100.09 Japan -- 6.51 20-Jul-2033 5.13 USD 20-Jul-2022 DIS WALT DISNEY CO Corporates Fixed Income 676908.82 0.02764 676908.82 725000 725000 93.31 United States -- 14.37 23-Mar-2050 4.7 USD 23-Mar-2020 TACHEM BAXALTA INC Corporates Fixed Income 676381.66 0.02762 676381.66 680000 680000 98.42 United States -- 1.14 23-Jun-2025 4 USD 27-May-2016 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 675254.16 0.02757 675254.16 685000 685000 97.99 United States -- 1.68 30-Jan-2026 3.7 USD 09-Dec-2015 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 674930.58 0.02756 674930.58 563000 563000 118.36 Canada -- 9.29 15-Jan-2039 7.63 USD 09-Jan-2009 MA MASTERCARD INC Corporates Fixed Income 674546.04 0.02754 674546.04 725000 725000 93.03 United States -- 5.29 26-Mar-2030 3.35 USD 26-Mar-2020 ADI ANALOG DEVICES INC Corporates Fixed Income 674230.8 0.02753 674230.8 804000 804000 82.83 United States -- 6.68 01-Oct-2031 2.1 USD 05-Oct-2021 LLY ELI LILLY AND COMPANY Corporates Fixed Income 673638.9 0.02751 673638.9 675000 675000 99.12 United States -- 17.06 09-Feb-2064 5.1 USD 09-Feb-2024 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 673796.81 0.02751 673796.81 690000 690000 96.76 United States -- 6.75 24-Jan-2034 5.07 USD 24-Jan-2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 673420.84 0.0275 673420.84 675000 675000 99.58 United States -- 7.5 14-Mar-2035 5.19 USD 14-Mar-2024 HD HOME DEPOT INC Corporates Fixed Income 673368.44 0.02749 673368.44 742000 742000 89.36 United States -- 13.86 06-Dec-2048 4.5 USD 06-Dec-2018 WDAY WORKDAY INC Corporates Fixed Income 673213.33 0.02749 673213.33 690000 690000 95.86 United States -- 2.75 01-Apr-2027 3.5 USD 01-Apr-2022 V VISA INC Corporates Fixed Income 672733.75 0.02747 672733.75 700000 700000 94.92 United States -- 8.93 14-Dec-2035 4.15 USD 14-Dec-2015 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 672313.07 0.02745 672313.07 770000 770000 87.21 United States -- 6.9 15-Mar-2032 2.95 USD 02-Mar-2022 INTC INTEL CORPORATION Corporates Fixed Income 672310.55 0.02745 672310.55 633000 633000 105.44 United States -- 15.85 10-Feb-2063 5.9 USD 10-Feb-2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 671423.6 0.02741 671423.6 640000 640000 102.91 Australia -- 4.01 17-Nov-2028 5.54 USD 17-Nov-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 671039.51 0.0274 671039.51 666000 666000 99.16 United States -- 1.99 18-May-2026 4.45 USD 18-May-2023 REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 670731.61 0.02739 670731.61 819000 819000 81.84 United States -- 5.97 15-Sept-2030 1.75 USD 12-Aug-2020 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 670658.45 0.02738 670658.45 725000 725000 91.95 Canada -- 2.56 02-Dec-2026 1.75 USD 02-Dec-2021 ABBV ABBVIE INC Corporates Fixed Income 670416.22 0.02737 670416.22 671000 671000 98.34 United States -- 4.02 14-Nov-2028 4.25 USD 18-Sept-2018 PFE PFIZER INC Corporates Fixed Income 668925.97 0.02731 668925.97 800000 800000 83.48 United States -- 14.57 15-Mar-2049 4 USD 11-Mar-2019 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 668403.88 0.02729 668403.88 634000 634000 103.12 United States -- 3.13 05-Nov-2027 5.85 USD 07-Nov-2022 C CITIGROUP INC Corporates Fixed Income 668093.6 0.02728 668093.6 697000 697000 94.39 United States -- 3.24 27-Oct-2028 3.52 USD 27-Oct-2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 667836 0.02727 667836 595000 595000 108.94 United States -- 2.67 29-Apr-2027 8 USD 29-Apr-1997 ABBV ABBVIE INC Corporates Fixed Income 666370.89 0.02721 666370.89 690000 690000 96.42 United States -- 8.41 15-Mar-2035 4.55 USD 17-Nov-2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 666373.72 0.02721 666373.72 665000 665000 99.43 Canada -- 7.06 01-Feb-2033 5 USD 12-Jan-2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 666358.31 0.02721 666358.31 690000 690000 95.03 United States -- 6.64 15-May-2032 4.2 USD 20-May-2022 CVS CVS HEALTH CORP Corporates Fixed Income 666220.03 0.0272 666220.03 701000 701000 93.21 United States -- 5.15 01-Apr-2030 3.75 USD 31-Mar-2020 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 665960.01 0.02719 665960.01 660000 660000 99.86 United States -- 4.05 23-Jan-2030 5.84 USD 23-Jan-2024 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 664645.95 0.02714 664645.95 717000 717000 92.27 United States -- 2.05 13-May-2026 1.15 USD 13-May-2021 VFC VF CORPORATION Corporates Fixed Income 663871.29 0.02711 663871.29 682000 682000 96.32 United States -- 1.03 23-Apr-2025 2.4 USD 23-Apr-2020 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 663641.23 0.0271 663641.23 795000 795000 83.19 China -- 6.21 09-Feb-2031 2.13 USD 09-Feb-2021 SANTAN BANCO SANTANDER SA Corporates Fixed Income 663306.37 0.02708 663306.37 795000 795000 82.56 Spain -- 5.9 03-Dec-2030 2.75 USD 03-Dec-2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 663022.77 0.02707 663022.77 651000 651000 99.76 Canada -- 1.02 25-Apr-2025 4.95 USD 27-Apr-2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 662844.63 0.02706 662844.63 680000 680000 96.71 United States -- 1.18 20-Jun-2025 2.75 USD 22-Jun-2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 662383.06 0.02705 662383.06 690000 690000 94.87 United States -- 2.9 19-May-2027 3.15 USD 19-May-2017 BACR BARCLAYS PLC Corporates Fixed Income 661926.9 0.02703 661926.9 668000 668000 98.18 United Kingdom -- 1.69 12-Jan-2026 4.38 USD 12-Jan-2016 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 661336.28 0.027 661336.28 610000 610000 107.94 United States -- 4.21 01-Mar-2029 6.63 USD 01-Mar-1999 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 660725.83 0.02698 660725.83 645000 645000 102.17 United States -- 7.46 08-Sept-2033 5.15 USD 08-Sept-2023 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 660441.97 0.02697 660441.97 681000 681000 95.63 Canada -- 6.7 08-Jun-2032 4.46 USD 08-Jun-2022 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 659760.71 0.02694 659760.71 705000 705000 93.28 United States -- 1.6 20-Nov-2025 0.85 USD 20-Nov-2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 659546.03 0.02693 659546.03 730000 730000 90.11 United States -- 4.36 01-Mar-2030 3.27 USD 03-Mar-2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 659632.81 0.02693 659632.81 935000 935000 69.65 United States -- 11.7 19-Nov-2041 2.52 USD 19-Nov-2020 TRGP TARGA RESOURCES CORP Corporates Fixed Income 659117.59 0.02691 659117.59 600000 600000 107.36 United States -- 7.22 30-Mar-2034 6.5 USD 09-Nov-2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 658029.64 0.02687 658029.64 712000 712000 91.76 United States -- 2.49 04-Nov-2026 1.65 USD 04-Nov-2021 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 658087.44 0.02687 658087.44 685000 685000 95.1 United States -- 2.45 15-Nov-2026 2.65 USD 07-Nov-2016 WELL WELLTOWER OP LLC Corporates Fixed Income 658031.07 0.02687 658031.07 725000 725000 90.14 United States -- 5.15 15-Jan-2030 3.1 USD 19-Aug-2019 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 657752.96 0.02686 657752.96 698000 698000 93.37 United States -- 5.42 01-Jul-2030 3.6 USD 27-Mar-2020 T AT&T INC Corporates Fixed Income 657582.24 0.02685 657582.24 898000 898000 71.98 United States -- 16.4 01-Jun-2060 3.85 USD 28-May-2020 DLTR DOLLAR TREE INC Corporates Fixed Income 657212.04 0.02683 657212.04 669000 669000 96.7 United States -- 3.62 15-May-2028 4.2 USD 19-Apr-2018 HCA HCA INC Corporates Fixed Income 657098.92 0.02683 657098.92 681000 681000 94.93 United States -- 12.46 15-Jun-2047 5.5 USD 22-Jun-2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 656384.04 0.0268 656384.04 620000 620000 103.37 United States -- 6.37 28-Oct-2033 6.04 USD 28-Oct-2022 KO COCA-COLA CO Corporates Fixed Income 655563.31 0.02677 655563.31 737000 737000 88.83 United States -- 5.04 06-Sept-2029 2.13 USD 06-Sept-2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 655690.8 0.02677 655690.8 626000 626000 102.27 United States -- 10.63 15-Oct-2040 5.5 USD 21-Oct-2010 HUM HUMANA INC Corporates Fixed Income 654785.17 0.02674 654785.17 695000 695000 94.17 United States -- 4.47 23-Mar-2029 3.7 USD 23-Mar-2022 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 654576.49 0.02673 654576.49 712000 712000 90.54 United States -- 4.9 01-Oct-2029 2.85 USD 26-Sept-2019 CI CIGNA GROUP Corporates Fixed Income 653480.81 0.02668 653480.81 680000 680000 95.85 United States -- 2.69 01-Mar-2027 3.4 USD 13-Jul-2020 DIS WALT DISNEY CO Corporates Fixed Income 653222.84 0.02667 653222.84 990000 990000 65.78 United States -- 15.99 01-Sept-2049 2.75 USD 06-Sept-2019 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 652553.74 0.02664 652553.74 670000 670000 96.74 United States -- 3.02 04-Aug-2028 4.44 USD 04-Aug-2022 TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 652551.25 0.02664 652551.25 655000 655000 98.67 United States -- 1.2 30-Jun-2025 3.95 USD 30-Jun-2022 CVS CVS HEALTH CORP Corporates Fixed Income 651869.78 0.02662 651869.78 650000 650000 99.76 United States -- 6.98 21-Feb-2033 5.25 USD 21-Feb-2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 651689.45 0.02661 651689.45 705000 705000 91.87 Germany -- 2.61 07-Jan-2028 2.55 USD 07-Jan-2022 AMZN AMAZON.COM INC Corporates Fixed Income 650913.1 0.02658 650913.1 640000 640000 100.17 United States -- 12.53 05-Dec-2044 4.95 USD 05-Dec-2014 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 650856.97 0.02658 650856.97 635000 635000 100.44 United States -- 1.48 15-Nov-2025 5.6 USD 07-Jun-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 651085.94 0.02658 651085.94 676000 676000 94.99 Japan -- 2.4 19-Oct-2026 3.01 USD 19-Oct-2016 CI CIGNA GROUP Corporates Fixed Income 650409.83 0.02656 650409.83 655000 655000 97.84 United States -- 1 15-Apr-2025 3.25 USD 13-Jul-2020 AAPL APPLE INC Corporates Fixed Income 650200.17 0.02655 650200.17 650000 650000 98.51 United States -- 3.67 10-May-2028 4 USD 10-May-2023 MPLX MPLX LP Corporates Fixed Income 649490.83 0.02652 649490.83 740000 740000 87.59 United States -- 14.1 14-Mar-2052 4.95 USD 14-Mar-2022 MA MASTERCARD INC Corporates Fixed Income 649115.29 0.0265 649115.29 787000 787000 82.47 United States -- 15.12 26-Mar-2050 3.85 USD 26-Mar-2020 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 648592.46 0.02648 648592.46 745000 745000 86.32 United States -- 5.58 01-Jun-2030 2.3 USD 18-May-2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 647848.72 0.02645 647848.72 580000 580000 108.91 United States -- 6.84 24-Oct-2034 6.56 USD 24-Oct-2023 HLNLN HALEON US CAPITAL LLC Corporates Fixed Income 647392.9 0.02643 647392.9 695000 695000 93.12 United States -- 4.5 24-Mar-2029 3.38 USD 28-Oct-2022 USB US BANCORP MTN Corporates Fixed Income 647062.55 0.02642 647062.55 655000 655000 98.06 United States -- 3.43 01-Feb-2029 4.65 USD 01-Feb-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 646846.51 0.02641 646846.51 775000 775000 82.76 United States -- 13 24-Jul-2048 4.03 USD 24-Jul-2017 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 646814.82 0.02641 646814.82 739000 739000 86 United States -- 13.99 15-May-2048 4.15 USD 07-May-2018 CARR CARRIER GLOBAL CORP Corporates Fixed Income 646670.36 0.0264 646670.36 630000 630000 100.76 United States -- 1.56 30-Nov-2025 5.8 USD 21-Feb-2024 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 646410.41 0.02639 646410.41 635000 635000 100.69 Canada -- 3.39 10-Jan-2028 5.16 USD 10-Jan-2023 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 646088.2 0.02638 646088.2 697000 697000 92.62 Canada -- 1.87 02-Mar-2026 1.05 USD 02-Mar-2021 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 646186.56 0.02638 646186.56 590000 590000 106.67 United States -- 11.58 15-Oct-2045 6.35 USD 30-Dec-2016 INTNED ING GROEP NV Corporates Fixed Income 645959.65 0.02638 645959.65 650000 650000 99.23 Netherlands -- 7.44 19-Mar-2035 5.55 USD 19-Mar-2024 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 645869.9 0.02637 645869.9 654000 654000 98.61 United States -- 4.75 15-Sept-2029 4.5 USD 15-Jun-2022 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 644152.13 0.0263 644152.13 645000 645000 98.55 United States -- 2.89 15-Jun-2027 4.65 USD 19-May-2022 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 643019.59 0.02626 643019.59 720000 720000 88.31 United States -- 5.44 20-May-2030 2.82 USD 20-May-2020 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 642924.34 0.02625 642924.34 585000 585000 107.25 United States -- 5.19 30-Oct-2031 6.49 USD 30-Oct-2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 642849.25 0.02625 642849.25 685000 685000 93.4 United States -- 4.73 15-Aug-2029 3.8 USD 13-Jun-2019 VMW VMWARE LLC Corporates Fixed Income 642979.58 0.02625 642979.58 668000 668000 95.86 United States -- 3.08 21-Aug-2027 3.9 USD 21-Aug-2017 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 642467.94 0.02623 642467.94 657000 657000 97.6 United States -- 3.96 10-Sept-2028 3.95 USD 08-Jun-2018 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 642205.43 0.02622 642205.43 718000 718000 88.83 Japan -- 5.18 16-Jan-2030 3.1 USD 16-Jan-2020 NXPI NXP BV Corporates Fixed Income 642088.52 0.02622 642088.52 650000 650000 97.78 United States -- 6.94 15-Jan-2033 5 USD 16-May-2022 T AT&T INC Corporates Fixed Income 641767.89 0.0262 641767.89 685000 685000 93.33 United States -- 10.29 01-Mar-2039 4.85 USD 19-Feb-2019 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 641587.03 0.0262 641587.03 645000 645000 98.87 United Kingdom -- 1.28 11-Aug-2026 4.72 USD 11-Aug-2022 CMCSA COMCAST CORPORATION Corporates Fixed Income 641229.92 0.02618 641229.92 660000 660000 96.93 United States -- 1.8 01-Mar-2026 3.15 USD 23-Feb-2016 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 640835.62 0.02617 640835.62 882000 882000 72.43 United States -- 12.16 01-Mar-2041 3.1 USD 02-Mar-2021 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 640719.02 0.02616 640719.02 630000 630000 100.29 Australia -- 3.73 13-Jun-2028 4.9 USD 13-Jun-2023 WMT WALMART INC Corporates Fixed Income 640809.26 0.02616 640809.26 650000 650000 98.39 United States -- 3.15 09-Sept-2027 3.95 USD 09-Sept-2022 AAPL APPLE INC Corporates Fixed Income 640153.53 0.02614 640153.53 758000 758000 83.92 United States -- 15.66 08-Aug-2052 3.95 USD 08-Aug-2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 639841.86 0.02613 639841.86 640000 640000 99.17 United States -- 1.7 26-Jan-2027 4.76 USD 24-Jan-2023 SBUX STARBUCKS CORPORATION Corporates Fixed Income 640047.49 0.02613 640047.49 640000 640000 99.45 United States -- 1.75 15-Feb-2026 4.75 USD 16-Feb-2023 CVS CVS HEALTH CORP Corporates Fixed Income 639731.43 0.02612 639731.43 620000 620000 101.29 United States -- 13.71 01-Jun-2053 5.88 USD 02-Jun-2023 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 639443.69 0.02611 639443.69 653000 653000 97.8 United States -- 1.82 15-Mar-2026 3.75 USD 04-Mar-2019 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 639414.54 0.02611 639414.54 626000 626000 99.89 United States -- 3.12 15-Oct-2027 5 USD 08-Sept-2022 COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 639123.67 0.0261 639123.67 660000 660000 95.76 United States -- 2.86 18-May-2027 3 USD 18-May-2017 NVDA NVIDIA CORPORATION Corporates Fixed Income 639264.85 0.0261 639264.85 740000 740000 84.68 United States -- 11.46 01-Apr-2040 3.5 USD 31-Mar-2020 BACR BARCLAYS PLC Corporates Fixed Income 638897.42 0.02609 638897.42 655000 655000 96.17 United Kingdom -- 4.49 20-Jun-2030 5.09 USD 20-Jun-2019 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 638718.52 0.02608 638718.52 660000 660000 96.14 United Kingdom -- 6.5 11-Aug-2033 4.98 USD 11-Aug-2022 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 638601.3 0.02607 638601.3 635000 635000 99.63 United States -- 7.14 02-Feb-2035 5.71 USD 02-Feb-2024 OMC OMNICOM GROUP INC Corporates Fixed Income 637523.45 0.02603 637523.45 645000 645000 97.21 United States -- 1.86 15-Apr-2026 3.6 USD 06-Apr-2016 AMZN AMAZON.COM INC Corporates Fixed Income 637161.22 0.02602 637161.22 630000 630000 99.65 United States -- 1.58 01-Dec-2025 4.6 USD 01-Dec-2022 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 637032.76 0.02601 637032.76 665000 665000 94.75 United States -- 12.3 15-Jul-2045 5.2 USD 19-Aug-2016 CMCSA COMCAST CORPORATION Corporates Fixed Income 636734.68 0.026 636734.68 659000 659000 96.11 United States -- 2.61 01-Feb-2027 3.3 USD 10-Jan-2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 636811.95 0.026 636811.95 660000 660000 95.89 United States -- 12.39 15-Feb-2045 5.1 USD 12-Feb-2014 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 636472.12 0.02599 636472.12 630000 630000 100.55 United States -- 4.28 22-Feb-2029 4.9 USD 22-Feb-2024 NWG NATWEST GROUP PLC Corporates Fixed Income 636341.99 0.02598 636341.99 655000 655000 95.42 United Kingdom -- 4.35 08-May-2030 4.45 USD 08-May-2019 FITB FIFTH THIRD BANCORP Corporates Fixed Income 635871.34 0.02596 635871.34 610000 610000 103.18 United States -- 3.7 27-Jul-2029 6.34 USD 27-Jul-2023 HD HOME DEPOT INC Corporates Fixed Income 635362.32 0.02594 635362.32 811000 811000 76.71 United States -- 15.46 15-Apr-2052 3.63 USD 28-Mar-2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 634996.19 0.02593 634996.19 690000 690000 91.46 Canada -- 2.49 02-Nov-2026 1.4 USD 07-Oct-2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 634801.79 0.02592 634801.79 625000 625000 99.55 United States -- 16.05 15-May-2064 5.5 USD 09-May-2023 MPLX MPLX LP Corporates Fixed Income 634134.62 0.02589 634134.62 629000 629000 99.25 United States -- 1.03 01-Jun-2025 4.88 USD 27-Sept-2016 SRE SEMPRA Corporates Fixed Income 633926.96 0.02588 633926.96 665000 665000 94.41 United States -- 2.94 15-Jun-2027 3.25 USD 09-Jun-2017 AMZN AMAZON.COM INC Corporates Fixed Income 633497.21 0.02587 633497.21 821000 821000 76.08 United States -- 12.49 12-May-2041 2.88 USD 12-May-2021 CARR CARRIER GLOBAL CORP Corporates Fixed Income 632477.55 0.02582 632477.55 600000 600000 105.22 United States -- 7.51 15-Mar-2034 5.9 USD 21-Feb-2024 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 631706.19 0.02579 631706.19 764000 764000 81.98 United States -- 13.25 23-Jan-2049 3.95 USD 23-Jan-2018 JNJ JOHNSON & JOHNSON Corporates Fixed Income 631747.89 0.02579 631747.89 657000 657000 95.96 United States -- 2.7 03-Mar-2027 2.95 USD 03-Mar-2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 631446.08 0.02578 631446.08 868000 868000 71.56 United States -- 15.66 15-May-2051 3.25 USD 19-May-2021 SPGI S&P GLOBAL INC Corporates Fixed Income 630839.81 0.02576 630839.81 672000 672000 93.7 United States -- 2.76 01-Mar-2027 2.45 USD 28-Feb-2023 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 630451.85 0.02574 630451.85 765000 765000 80.23 United States -- 11.61 01-May-2047 5.38 USD 27-Nov-2017 TPR TAPESTRY INC Corporates Fixed Income 630499.71 0.02574 630499.71 585000 585000 105.33 United States -- 3.89 27-Nov-2028 7.35 USD 27-Nov-2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 629791.26 0.02572 629791.26 625000 625000 99.41 United States -- 7.6 05-Dec-2033 4.38 USD 05-Dec-2013 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 629861.12 0.02572 629861.12 617000 617000 100.39 United States -- 1.12 12-Jun-2026 5.81 USD 12-Jun-2023 AMZN AMAZON.COM INC Corporates Fixed Income 629415.6 0.0257 629415.6 1005000 1005000 61.77 United States -- 18.94 03-Jun-2060 2.7 USD 03-Jun-2020 FOXA FOX CORP Corporates Fixed Income 629091.15 0.02569 629091.15 655000 655000 95.1 United States -- 9.83 25-Jan-2039 5.48 USD 03-Apr-2020 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 629093.45 0.02569 629093.45 545000 545000 112.51 United Kingdom -- 6.27 15-Nov-2033 7.95 USD 15-Nov-2022 PEP PEPSICO INC Corporates Fixed Income 629221.68 0.02569 629221.68 698000 698000 90.09 United States -- 5.37 19-Mar-2030 2.75 USD 19-Mar-2020 CCI CROWN CASTLE INC Corporates Fixed Income 628568.72 0.02567 628568.72 660000 660000 94.97 United States -- 3.13 01-Sept-2027 3.65 USD 01-Aug-2017 PFE PFIZER INC Corporates Fixed Income 628237.25 0.02565 628237.25 725000 725000 86.52 United States -- 10.85 15-Mar-2039 3.9 USD 11-Mar-2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 628299.64 0.02565 628299.64 661000 661000 94.59 United States -- 2.19 23-Jul-2026 2.6 USD 23-Jul-2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 627853.94 0.02564 627853.94 740000 740000 83.01 United States -- 11.18 01-Apr-2040 3.75 USD 27-Mar-2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 627809.55 0.02563 627809.55 655000 655000 95.15 Japan -- 3.05 12-Jul-2027 3.36 USD 12-Jul-2017 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 627424.37 0.02562 627424.37 605000 605000 101.85 Netherlands -- 11.55 01-Dec-2043 5.75 USD 29-Nov-2013 CFG CITIZENS BANK NA Corporates Fixed Income 626315.44 0.02557 626315.44 645000 645000 96.17 United States -- 1.04 28-Apr-2025 2.25 USD 30-Apr-2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 625048.52 0.02552 625048.52 645000 645000 96.23 United States -- 1.04 24-Apr-2025 1.6 USD 24-Apr-2020 AMZN AMAZON.COM INC Corporates Fixed Income 624593.72 0.0255 624593.72 653000 653000 95.4 United States -- 1.15 03-Jun-2025 0.8 USD 03-Jun-2020 INTC INTEL CORPORATION Corporates Fixed Income 624429.88 0.0255 624429.88 697000 697000 88.69 United States -- 5.09 15-Nov-2029 2.45 USD 21-Nov-2019 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 624594.38 0.0255 624594.38 798000 798000 78.21 United States -- 7.6 15-Sept-2032 1.85 USD 20-Aug-2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 623734.09 0.02547 623734.09 737000 737000 84.51 United States -- 6.04 11-Mar-2032 2.65 USD 11-Mar-2021 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 623597.79 0.02546 623597.79 748000 748000 82.07 China -- 13.58 06-Dec-2047 4.2 USD 06-Dec-2017 HD HOME DEPOT INC Corporates Fixed Income 623252.68 0.02545 623252.68 660000 660000 94.33 United States -- 3.21 14-Sept-2027 2.8 USD 14-Sept-2017 MTB M&T BANK CORPORATION Corporates Fixed Income 623212.96 0.02545 623212.96 665000 665000 92.87 United States -- 6.61 27-Jan-2034 5.05 USD 27-Jan-2023 EXC EXELON CORPORATION Corporates Fixed Income 621164.66 0.02536 621164.66 645000 645000 94.48 United States -- 5.14 15-Apr-2030 4.05 USD 01-Apr-2020 FITB FIFTH THIRD BANCORP Corporates Fixed Income 621103.3 0.02536 621103.3 513000 513000 120.48 United States -- 8.81 01-Mar-2038 8.25 USD 04-Mar-2008 VMW VMWARE LLC Corporates Fixed Income 621073.48 0.02536 621073.48 620000 620000 98.46 United States -- 2.78 15-May-2027 4.65 USD 07-Apr-2020 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 620789.93 0.02535 620789.93 770000 770000 79.04 Ireland -- 11.69 29-Oct-2041 3.85 USD 29-Oct-2021 GM GENERAL MOTORS CO Corporates Fixed Income 620763.37 0.02535 620763.37 673000 673000 89.7 United States -- 11.84 01-Apr-2045 5.2 USD 12-Nov-2014 ADI ANALOG DEVICES INC Corporates Fixed Income 620432.58 0.02533 620432.58 634000 634000 96.77 United States -- 2.45 05-Dec-2026 3.5 USD 05-Dec-2016 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 620247.79 0.02533 620247.79 773000 773000 79.3 United Kingdom -- 13.34 09-Jan-2048 4.34 USD 09-Jan-2018 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 620255.98 0.02533 620255.98 635000 635000 96.7 United States -- 0.99 05-Apr-2025 2.06 USD 04-Sept-2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 620415.24 0.02533 620415.24 985000 985000 61.93 United States -- 17.87 20-Nov-2060 3 USD 20-Nov-2020 AON AON CORP Corporates Fixed Income 620105.21 0.02532 620105.21 695000 695000 88.2 United States -- 5.43 15-May-2030 2.8 USD 15-May-2020 MA MASTERCARD INC Corporates Fixed Income 620065.7 0.02532 620065.7 764000 764000 79.98 United States -- 14.84 01-Jun-2049 3.65 USD 31-May-2019 HAL HALLIBURTON COMPANY Corporates Fixed Income 619971.69 0.02531 619971.69 510000 510000 121.31 United States -- 9.78 15-Sept-2039 7.45 USD 13-Mar-2009 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 619589.76 0.0253 619589.76 625000 625000 98.38 United States -- 1.24 15-Jul-2025 3.75 USD 23-Jul-2015 HD HOME DEPOT INC Corporates Fixed Income 619452.29 0.02529 619452.29 680000 680000 89.63 United States -- 6.79 15-Apr-2032 3.25 USD 28-Mar-2022 KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 618452.37 0.02525 618452.37 683000 683000 89.32 United States -- 4.96 30-Oct-2029 3 USD 22-Oct-2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 617789.2 0.02523 617789.2 625000 625000 98.27 Canada -- 1.3 04-Aug-2025 3.94 USD 04-Aug-2022 AMGN AMGEN INC Corporates Fixed Income 617590.6 0.02522 617590.6 627000 627000 96.61 United States -- 11.11 15-Nov-2041 5.15 USD 10-Nov-2011 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 616913.06 0.02519 616913.06 613000 613000 100.31 United Kingdom -- 3.51 03-Mar-2028 4.88 USD 03-Mar-2023 VMW VMWARE LLC Corporates Fixed Income 616820.11 0.02519 616820.11 756000 756000 81.33 United States -- 6.61 15-Aug-2031 2.2 USD 02-Aug-2021 INTU INTUIT INC. Corporates Fixed Income 616370.18 0.02517 616370.18 605000 605000 101.71 United States -- 7.39 15-Sept-2033 5.2 USD 15-Sept-2023 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 616034.25 0.02515 616034.25 635000 635000 95.09 United States -- 10.98 15-Nov-2041 5.25 USD 14-Nov-2011 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 615631.51 0.02514 615631.51 631000 631000 96.47 United States -- 4.22 15-Dec-2028 3.88 USD 17-Dec-2018 KEY KEYCORP MTN Corporates Fixed Income 615425.06 0.02513 615425.06 600000 600000 102 United States -- 7 06-Mar-2035 6.4 USD 28-Feb-2024 MSFT MICROSOFT CORPORATION Corporates Fixed Income 615342.1 0.02513 615342.1 628000 628000 96.2 United States -- 13.2 03-Nov-2045 4.45 USD 03-Nov-2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 615512.45 0.02513 615512.45 600000 600000 102.06 Japan -- 6.85 22-Feb-2034 5.44 USD 22-Feb-2023 NXPI NXP BV Corporates Fixed Income 615350.11 0.02513 615350.11 630000 630000 96.49 United States -- 4.51 18-Jun-2029 4.3 USD 16-May-2022 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 615065.3 0.02511 615065.3 690000 690000 87.56 United States -- 7.06 15-Oct-2032 3.5 USD 14-Aug-2020 AVGO BROADCOM INC Corporates Fixed Income 614782.47 0.0251 614782.47 645000 645000 93.74 United States -- 6.94 15-Nov-2032 4.3 USD 07-Aug-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 614738.1 0.0251 614738.1 631000 631000 96.73 United States -- 2.62 15-Jan-2027 3.45 USD 20-Dec-2016 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 614586.78 0.02509 614586.78 610000 610000 99.85 United States -- 6.56 01-Feb-2034 5.82 USD 01-Feb-2023 CAG CONAGRA BRANDS INC Corporates Fixed Income 614317.91 0.02508 614317.91 697000 697000 87.58 United States -- 3.42 01-Nov-2027 1.38 USD 16-Oct-2020 NVDA NVIDIA CORPORATION Corporates Fixed Income 614224.65 0.02508 614224.65 685000 685000 89.23 United States -- 3.98 15-Jun-2028 1.55 USD 16-Jun-2021 FDX FEDEX CORP Corporates Fixed Income 613913.63 0.02507 613913.63 630000 630000 95.52 United States -- 13.49 15-May-2050 5.25 USD 07-Apr-2020 HPQ HP INC Corporates Fixed Income 613899.89 0.02507 613899.89 600000 600000 101.22 United States -- 6.83 15-Jan-2033 5.5 USD 21-Jun-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 613875.28 0.02507 613875.28 690000 690000 88.42 Japan -- 5.23 15-Jan-2030 2.75 USD 15-Jan-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 613969.43 0.02507 613969.43 520000 520000 117.27 United States -- 9.3 15-Feb-2038 6.88 USD 07-Feb-2008 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 613862.22 0.02506 613862.22 705000 705000 86.81 Switzerland -- 5.79 14-Aug-2030 2.2 USD 14-Feb-2020 HUM HUMANA INC Corporates Fixed Income 613127.14 0.02503 613127.14 606000 606000 98.98 United States -- 0.94 01-Apr-2025 4.5 USD 26-Mar-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 613097.98 0.02503 613097.98 670000 670000 90.88 United States -- 2.97 15-May-2027 1.7 USD 07-May-2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 612980.61 0.02503 612980.61 840000 840000 72.5 United States -- 15.47 05-Feb-2050 3.25 USD 31-Jan-2020 BMO BANK OF MONTREAL MTN Corporates Fixed Income 612713.07 0.02502 612713.07 616000 616000 99.3 Canada -- 3.13 14-Sept-2027 4.7 USD 14-Sept-2022 BACR BARCLAYS PLC Corporates Fixed Income 612848.61 0.02502 612848.61 660000 660000 92.08 United Kingdom -- 2.49 24-Nov-2027 2.28 USD 24-Nov-2021 RRX REGAL REXNORD CORP 144A Corporates Fixed Income 612866.02 0.02502 612866.02 575000 575000 103.71 United States -- 6.66 15-Apr-2033 6.4 USD 24-Jan-2023 WDAY WORKDAY INC Corporates Fixed Income 612686.41 0.02502 612686.41 658000 658000 91.26 United States -- 6.6 01-Apr-2032 3.8 USD 01-Apr-2022 PSX PHILLIPS 66 Corporates Fixed Income 612027.5 0.02499 612027.5 632000 632000 96.71 United States -- 3.55 15-Mar-2028 3.9 USD 01-Mar-2018 LOW LOWES COMPANIES INC Corporates Fixed Income 611520.03 0.02497 611520.03 600000 600000 99.67 United States -- 7.01 15-Apr-2033 5 USD 08-Sept-2022 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 611577.1 0.02497 611577.1 800000 800000 76.3 United States -- 15.24 13-Mar-2051 3.7 USD 13-Sept-2019 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 611453.08 0.02497 611453.08 675000 675000 88.8 Canada -- 13.09 15-May-2048 4.88 USD 07-May-2018 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 611459.94 0.02497 611459.94 595000 595000 102.49 Switzerland -- 3.92 11-Sept-2028 5.65 USD 11-Sept-2023 GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 611308.82 0.02496 611308.82 585000 585000 103.76 United States -- 7.35 15-Feb-2034 6.34 USD 20-Feb-2004 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 611052.1 0.02495 611052.1 550000 550000 109.81 United States -- 9.27 15-Jan-2038 6.45 USD 16-Jan-2008 AAPL APPLE INC Corporates Fixed Income 609399.99 0.02488 609399.99 661000 661000 91.74 United States -- 7.08 08-Aug-2032 3.35 USD 08-Aug-2022 STT STATE STREET CORP Corporates Fixed Income 609449.23 0.02488 609449.23 600000 600000 99.75 United States -- 1.05 18-May-2026 5.1 USD 18-May-2023 CAG CONAGRA BRANDS INC Corporates Fixed Income 608579.27 0.02485 608579.27 625000 625000 95.22 United States -- 9.72 01-Nov-2038 5.3 USD 22-Oct-2018 LLY ELI LILLY AND COMPANY Corporates Fixed Income 608276.72 0.02484 608276.72 630000 630000 95.42 United States -- 2.86 15-May-2027 3.1 USD 09-May-2017 CVS CVS HEALTH CORP Corporates Fixed Income 608167.33 0.02483 608167.33 620000 620000 96.32 United States -- 2.72 01-Apr-2027 3.63 USD 31-Mar-2020 GMT GATX CORPORATION Corporates Fixed Income 608140.21 0.02483 608140.21 644000 644000 94.32 United States -- 3.6 15-Mar-2028 3.5 USD 02-Nov-2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 608050.42 0.02483 608050.42 711000 711000 84.67 United States -- 6.34 15-May-2031 2.3 USD 19-May-2021 AAPL APPLE INC Corporates Fixed Income 607346.28 0.0248 607346.28 713000 713000 84.56 United States -- 5.65 11-May-2030 1.65 USD 11-May-2020 CNXC CONCENTRIX CORP Corporates Fixed Income 607320.75 0.0248 607320.75 605000 605000 99.34 United States -- 6.79 02-Aug-2033 6.85 USD 02-Aug-2023 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 606560.12 0.02477 606560.12 710000 710000 84.03 Ireland -- 7.8 29-Oct-2033 3.4 USD 29-Oct-2021 HCA HCA INC Corporates Fixed Income 606562.2 0.02477 606562.2 875000 875000 68.62 United States -- 15.02 15-Jul-2051 3.5 USD 30-Jun-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 606069.13 0.02475 606069.13 635000 635000 95.24 Japan -- 4.45 07-Mar-2029 3.74 USD 07-Mar-2019 PEP PEPSICO INC Corporates Fixed Income 606040.6 0.02475 606040.6 545000 545000 110.69 United States -- 4.19 01-Mar-2029 7 USD 02-Jan-2019 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 605925.3 0.02474 605925.3 600000 600000 99.95 Australia -- 1.68 12-Jan-2026 4.97 USD 12-Jan-2023 PEP PEPSICO INC Corporates Fixed Income 605807.75 0.02474 605807.75 715000 715000 84.07 United States -- 5.62 01-May-2030 1.63 USD 01-May-2020 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 605785.38 0.02473 605785.38 630000 630000 95.76 Spain -- 13.07 01-Mar-2049 5.52 USD 01-Mar-2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 605726.76 0.02473 605726.76 595000 595000 99.87 United States -- 7.07 09-May-2033 5.05 USD 09-May-2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 605312.85 0.02472 605312.85 688000 688000 86.24 United States -- 10.06 23-Apr-2040 4.08 USD 23-Apr-2019 AAPL APPLE INC Corporates Fixed Income 604881.75 0.0247 604881.75 946000 946000 63.56 United States -- 19.06 08-Feb-2061 2.8 USD 08-Feb-2021 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 604187.64 0.02467 604187.64 595000 595000 101.05 United States -- 5.72 22-Feb-2031 5.1 USD 22-Feb-2024 ELV ELEVANCE HEALTH INC Corporates Fixed Income 604221.52 0.02467 604221.52 575000 575000 102.61 United States -- 6.59 15-Oct-2032 5.5 USD 04-Nov-2022 ORCL ORACLE CORPORATION Corporates Fixed Income 603976.95 0.02466 603976.95 700000 700000 85.51 United States -- 9.34 15-Jul-2036 3.85 USD 07-Jul-2016 CMCSA COMCAST CORPORATION Corporates Fixed Income 603270.36 0.02463 603270.36 740000 740000 79.88 United States -- 15.01 01-Nov-2052 4.05 USD 14-Dec-2017 STT STATE STREET CORP Corporates Fixed Income 603037.19 0.02462 603037.19 595000 595000 100.55 United States -- 2.13 03-Aug-2026 5.27 USD 03-Aug-2023 KO COCA-COLA CO Corporates Fixed Income 601663.89 0.02457 601663.89 745000 745000 80.71 United States -- 6.49 15-Mar-2031 1.38 USD 18-Sept-2020 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 601685.55 0.02457 601685.55 635000 635000 94.42 Canada -- 7.78 01-Mar-2034 4.63 USD 28-Feb-2014 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 601357.82 0.02455 601357.82 633000 633000 94.82 United States -- 1.35 17-Aug-2025 1.63 USD 17-Aug-2020 CI CIGNA GROUP Corporates Fixed Income 601134.23 0.02454 601134.23 695000 695000 86.41 United States -- 5.42 15-Mar-2030 2.4 USD 16-Mar-2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 600768.83 0.02453 600768.83 734000 734000 81.22 United States -- 5.95 19-Nov-2031 1.76 USD 19-Nov-2020 MRK MERCK & CO INC Corporates Fixed Income 600844.16 0.02453 600844.16 670000 670000 88.19 United States -- 12.41 18-May-2043 4.15 USD 20-May-2013 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 600629.79 0.02452 600629.79 665000 665000 89.54 Canada -- 6.76 02-Dec-2031 2.45 USD 02-Dec-2021 C CITIGROUP INC Corporates Fixed Income 600211.31 0.02451 600211.31 535000 535000 111.93 United States -- 11.29 13-Sept-2043 6.67 USD 13-Sept-2013 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 600241.69 0.02451 600241.69 630000 630000 95.21 United States -- 4.42 21-Mar-2029 3.8 USD 21-Mar-2019 INTNED ING GROEP NV Corporates Fixed Income 599976.63 0.0245 599976.63 600000 600000 99.86 Netherlands -- 4.27 19-Mar-2030 5.34 USD 19-Mar-2024 ELV ELEVANCE HEALTH INC Corporates Fixed Income 599187.77 0.02447 599187.77 701000 701000 85.39 United States -- 6.22 15-Mar-2031 2.55 USD 17-Mar-2021 MS MORGAN STANLEY MTN Corporates Fixed Income 599131.5 0.02446 599131.5 914000 914000 65.07 United States -- 14.62 25-Jan-2052 2.8 USD 25-Jan-2021 VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 599066.86 0.02446 599066.86 645000 645000 91.75 United States -- 5.36 01-Jun-2030 3.5 USD 18-May-2020 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 598359.59 0.02443 598359.59 606000 606000 97.12 United States -- 4.43 03-May-2029 4.05 USD 03-May-2022 AAPL APPLE INC Corporates Fixed Income 598346.5 0.02443 598346.5 600000 600000 99.3 United States -- 9.01 23-Feb-2036 4.5 USD 23-Feb-2016 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 598391.6 0.02443 598391.6 720000 720000 82.21 United States -- 6.75 15-Oct-2031 2 USD 23-Aug-2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 598373.96 0.02443 598373.96 773000 773000 76.96 United States -- 16.95 15-Aug-2059 3.88 USD 25-Jul-2019 TFC TRUIST FINANCIAL CORP Corporates Fixed Income 598072.01 0.02442 598072.01 598000 598000 98.39 United States -- 1.02 01-May-2025 4 USD 26-Apr-2018 MRK MERCK & CO INC Corporates Fixed Income 597653.47 0.0244 597653.47 721000 721000 82.52 United States -- 5.8 24-Jun-2030 1.45 USD 24-Jun-2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 596810.79 0.02437 596810.79 614000 614000 95.68 United States -- 2.33 15-Oct-2026 3.38 USD 13-May-2016 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 596917.19 0.02437 596917.19 710000 710000 83.15 Canada -- 6.74 03-Nov-2031 2.3 USD 29-Oct-2021 MSFT MICROSOFT CORPORATION Corporates Fixed Income 596546.26 0.02436 596546.26 645000 645000 92.05 United States -- 8.74 12-Feb-2035 3.5 USD 12-Feb-2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 596387.98 0.02435 596387.98 643000 643000 92.26 United States -- 4.78 31-Jul-2029 3.13 USD 08-Jul-2019 CVS CVS HEALTH CORP Corporates Fixed Income 595803.71 0.02433 595803.71 585000 585000 100.14 United States -- 7.06 01-Jun-2033 5.3 USD 02-Jun-2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 595985.97 0.02433 595985.97 637000 637000 93.4 United States -- 12.3 15-Mar-2044 4.85 USD 18-Mar-2013 ES EVERSOURCE ENERGY Corporates Fixed Income 595322.26 0.02431 595322.26 585000 585000 101.37 United States -- 3.47 01-Mar-2028 5.45 USD 06-Mar-2023 FDX FEDEX CORP Corporates Fixed Income 594833.18 0.02429 594833.18 645000 645000 91.77 United States -- 4.8 05-Aug-2029 3.1 USD 24-Jul-2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 594764.6 0.02428 594764.6 635000 635000 93.17 United States -- 8.14 15-Aug-2034 4.2 USD 12-Aug-2014 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 594427.87 0.02427 594427.87 542000 542000 107.51 Netherlands -- 6.7 15-Nov-2032 5.9 USD 12-Nov-2002 TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 593394.15 0.02423 593394.15 595000 595000 99.33 United States -- 3.29 01-Mar-2030 5.5 USD 19-Nov-2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 593175.49 0.02422 593175.49 640000 640000 91.83 United States -- 9.01 15-Jan-2036 4.27 USD 20-Aug-2015 ELV ELEVANCE HEALTH INC Corporates Fixed Income 592973.25 0.02421 592973.25 680000 680000 85.79 United States -- 13.53 01-Dec-2047 4.38 USD 21-Nov-2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 592782.68 0.0242 592782.68 525000 525000 112.41 United States -- 6.8 01-Mar-2033 6.88 USD 30-Jul-2003 HPQ HP INC Corporates Fixed Income 592554.99 0.02419 592554.99 570000 570000 103.76 United States -- 10.89 15-Sept-2041 6 USD 19-Sept-2011 HD HOME DEPOT INC Corporates Fixed Income 591898 0.02417 591898 600000 600000 98.5 United States -- 6.9 15-Sept-2032 4.5 USD 19-Sept-2022 IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 592007.76 0.02417 592007.76 600000 600000 97.91 United States -- 7.65 05-Feb-2034 4.9 USD 05-Feb-2024 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 591255.21 0.02414 591255.21 640000 640000 92.05 Japan -- 2.2 14-Jul-2026 1.65 USD 12-Jul-2021 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 589893.7 0.02409 589893.7 565000 565000 104.21 United States -- 4.96 15-Mar-2030 5.86 USD 07-Jun-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 588930.81 0.02405 588930.81 595000 595000 97.19 Japan -- 2.75 19-Apr-2028 4.08 USD 19-Apr-2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 588861.95 0.02404 588861.95 555000 555000 103.86 United States -- 3.9 17-Nov-2029 6.2 USD 17-Nov-2023 UBS UBS GROUP AG Corporates Fixed Income 588325.08 0.02402 588325.08 620000 620000 93.1 Switzerland -- 12.49 15-May-2045 4.88 USD 14-Jan-2016 CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 588144.06 0.02401 588144.06 567000 567000 102.29 United States -- 6.9 30-Jun-2033 5.95 USD 27-Feb-2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 587717.46 0.024 587717.46 585000 585000 99.43 United States -- 1.69 12-Jan-2026 4.75 USD 12-Jan-2023 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 587875.56 0.024 587875.56 613000 613000 95.81 United Kingdom -- 2.74 18-Mar-2028 3.75 USD 18-Mar-2022 NGGLN NATIONAL GRID PLC Corporates Fixed Income 587683.94 0.024 587683.94 565000 565000 102.32 United Kingdom -- 6.97 12-Jun-2033 5.81 USD 12-Jun-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 587121.58 0.02397 587121.58 630000 630000 93 Japan -- 1.74 12-Jan-2026 0.95 USD 12-Jan-2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 586894.42 0.02396 586894.42 595000 595000 98.1 United States -- 7.12 15-Feb-2033 4.65 USD 09-Feb-2023 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 586256.04 0.02394 586256.04 585000 585000 100 United States -- 0.25 15-Mar-2026 6.41 USD 10-Mar-2023 ABBV ABBVIE INC Corporates Fixed Income 585638.12 0.02391 585638.12 606000 606000 95.27 United States -- 12.3 15-Jun-2044 4.85 USD 17-Nov-2020 CCI CROWN CASTLE INC Corporates Fixed Income 585592.06 0.02391 585592.06 615000 615000 94.77 United States -- 3.5 15-Feb-2028 3.8 USD 16-Jan-2018 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 585498.83 0.02391 585498.83 495000 495000 114.91 United States -- 6.04 15-Apr-2032 7.5 USD 15-Apr-2002 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 585576.05 0.02391 585576.05 660000 660000 88.57 United States -- 13.98 15-Sept-2048 4.52 USD 20-Aug-2015 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 585238.24 0.0239 585238.24 641000 641000 89.41 United States -- 9.45 23-Apr-2039 4.41 USD 23-Apr-2018 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 585112.77 0.02389 585112.77 505000 505000 113.43 United States -- 9.1 15-Nov-2037 6.63 USD 15-Feb-2008 WMT WALMART INC Corporates Fixed Income 584931.02 0.02388 584931.02 555000 555000 105.01 United States -- 8.62 01-Sept-2035 5.25 USD 31-Aug-2005 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 584033.83 0.02385 584033.83 625000 625000 93.44 Japan -- 1.93 25-Mar-2026 1.34 USD 25-Mar-2021 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 583804.26 0.02384 583804.26 575000 575000 100.08 United States -- 2.35 15-Dec-2026 5.13 USD 22-May-2019 NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 583960.3 0.02384 583960.3 565000 565000 101.81 Canada -- 4.08 18-Dec-2028 5.6 USD 18-Dec-2023 AMZN AMAZON.COM INC Corporates Fixed Income 583688.69 0.02383 583688.69 645000 645000 90.11 United States -- 3.05 03-Jun-2027 1.2 USD 03-Jun-2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 583570.75 0.02383 583570.75 570000 570000 101.24 United States -- 3.78 07-Jul-2028 5.13 USD 07-Jul-2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 583689.86 0.02383 583689.86 590000 590000 97.95 United States -- 1.17 15-Jun-2025 3.45 USD 04-May-2022 TSN TYSON FOODS INC Corporates Fixed Income 583308.78 0.02382 583308.78 631000 631000 89.91 United States -- 12.85 28-Sept-2048 5.1 USD 28-Sept-2018 CSX CSX CORP Corporates Fixed Income 583242.33 0.02381 583242.33 595000 595000 97.88 United States -- 4.34 15-Mar-2029 4.25 USD 15-Nov-2018 CRM SALESFORCE INC Corporates Fixed Income 582886.31 0.0238 582886.31 860000 860000 67.2 United States -- 16.33 15-Jul-2051 2.9 USD 12-Jul-2021 CVS CVS HEALTH CORP Corporates Fixed Income 581405.06 0.02374 581405.06 590000 590000 97.98 United States -- 13.96 21-Feb-2053 5.63 USD 21-Feb-2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 581247.97 0.02373 581247.97 590000 590000 97.88 Canada -- 3.07 03-Aug-2027 4.24 USD 28-Jul-2022 LOW LOWES COMPANIES INC Corporates Fixed Income 580387.66 0.0237 580387.66 665000 665000 85.99 United States -- 6.15 01-Apr-2031 2.63 USD 31-Mar-2021 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 580293.6 0.02369 580293.6 932000 932000 61.31 United States -- 16.39 13-Nov-2050 2.55 USD 13-Nov-2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 578860.57 0.02364 578860.57 625000 625000 91.87 United States -- 13.72 01-Feb-2049 4.8 USD 11-Oct-2018 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 578754.48 0.02363 578754.48 559000 559000 101.53 United States -- 3.57 19-May-2029 5.64 USD 19-May-2023 FDX FEDEX CORP Corporates Fixed Income 578407.53 0.02362 578407.53 640000 640000 88.63 United States -- 12.52 15-Nov-2045 4.75 USD 23-Oct-2015 HCA HCA INC Corporates Fixed Income 577989.93 0.0236 577989.93 560000 560000 102.3 United States -- 3.95 01-Feb-2029 5.88 USD 30-Jan-2019 LOW LOWES COMPANIES INC Corporates Fixed Income 577967.91 0.0236 577967.91 617000 617000 91.84 United States -- 6.62 01-Apr-2032 3.75 USD 24-Mar-2022 CARR CARRIER GLOBAL CORP Corporates Fixed Income 577768.29 0.02359 577768.29 761000 761000 74.21 United States -- 14.74 05-Apr-2050 3.58 USD 08-Dec-2020 CBG CBRE SERVICES INC Corporates Fixed Income 577641.21 0.02359 577641.21 581000 581000 99.07 United States -- 1.7 01-Mar-2026 4.88 USD 13-Aug-2015 INTNED ING GROEP NV Corporates Fixed Income 577558.93 0.02358 577558.93 555000 555000 103.79 Netherlands -- 6.97 11-Sept-2034 6.11 USD 11-Sept-2023 DIS WALT DISNEY CO Corporates Fixed Income 576806.46 0.02355 576806.46 509000 509000 111.5 United States -- 8.32 15-Dec-2035 6.4 USD 22-Nov-2019 MTB M&T BANK CORPORATION Corporates Fixed Income 576445.8 0.02354 576445.8 600000 600000 95.56 United States -- 3.87 16-Aug-2028 4.55 USD 16-Aug-2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 576188.67 0.02353 576188.67 585000 585000 98.36 United States -- 3.19 15-Sept-2027 4.15 USD 08-Sept-2022 CI CIGNA GROUP Corporates Fixed Income 575422.72 0.0235 575422.72 565000 565000 101.66 United States -- 7.01 15-Mar-2033 5.4 USD 07-Mar-2023 GOOGL ALPHABET INC Corporates Fixed Income 575098.8 0.02348 575098.8 1000000 1000000 57.25 United States -- 20.47 15-Aug-2060 2.25 USD 05-Aug-2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 575009.24 0.02348 575009.24 620000 620000 92.68 United States -- 1.87 02-Mar-2026 0.9 USD 01-Mar-2021 EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 574639.91 0.02346 574639.91 581000 581000 97.01 United States -- 3.54 20-Apr-2028 4.35 USD 16-Jan-2019 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 574249.62 0.02345 574249.62 620000 620000 92.27 Canada -- 2.16 24-Jun-2026 1.35 USD 24-Jun-2021 BMO BANK OF MONTREAL Corporates Fixed Income 573761.91 0.02343 573761.91 695000 695000 81.9 Canada -- 6.69 10-Jan-2037 3.09 USD 10-Jan-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 573934.2 0.02343 573934.2 570000 570000 99.76 Japan -- 2.97 20-Jul-2028 5.02 USD 20-Jul-2022 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 573436.04 0.02341 573436.04 592000 592000 96.62 United States -- 1.81 01-Mar-2026 3.4 USD 01-Mar-2019 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 573076.17 0.0234 573076.17 725000 725000 78.33 United States -- 7.23 18-May-2032 2 USD 18-Feb-2021 BXP BOSTON PROPERTIES LP Corporates Fixed Income 573038.95 0.0234 573038.95 592000 592000 95.35 United States -- 4.06 01-Dec-2028 4.5 USD 28-Nov-2018 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 573140.29 0.0234 573140.29 625000 625000 90.56 Switzerland -- 13.91 26-Jun-2048 4.5 USD 12-Oct-2023 DIS WALT DISNEY CO Corporates Fixed Income 572905.1 0.02339 572905.1 620000 620000 91.95 United States -- 3.56 13-Jan-2028 2.2 USD 13-May-2020 TSN TYSON FOODS INC Corporates Fixed Income 572583.85 0.02338 572583.85 590000 590000 96.73 United States -- 4.3 01-Mar-2029 4.35 USD 19-Feb-2019 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 572320.05 0.02337 572320.05 570000 570000 100.12 United States -- 1.34 09-Sept-2026 5.81 USD 09-Sept-2022 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 572355.05 0.02337 572355.05 579000 579000 98.05 United States -- 1.22 23-Jul-2025 4.5 USD 23-Jul-2015 OKE ONEOK INC Corporates Fixed Income 572211.21 0.02336 572211.21 560000 560000 101.01 United States -- 1.62 15-Jan-2026 5.85 USD 07-May-2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 571957.7 0.02335 571957.7 540000 540000 103.03 United States -- 2.25 20-Oct-2027 6.62 USD 20-Oct-2023 C CITIGROUP INC FXD-FRN Corporates Fixed Income 571438.75 0.02333 571438.75 555000 555000 100.19 United States -- 1.38 29-Sept-2026 5.61 USD 29-Sept-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 571086.27 0.02332 571086.27 668000 668000 84.95 Japan -- 6.6 19-Jan-2033 2.85 USD 19-Jan-2022 CMCSA COMCAST CORPORATION Corporates Fixed Income 570794.69 0.02331 570794.69 570000 570000 99.23 United States -- 4.22 15-Jan-2029 4.55 USD 09-May-2023 HD HOME DEPOT INC Corporates Fixed Income 570730.16 0.0233 570730.16 515000 515000 107.91 United States -- 10.54 01-Apr-2041 5.95 USD 31-Mar-2011 SYY SYSCO CORPORATION Corporates Fixed Income 570087.64 0.02328 570087.64 531000 531000 104.45 United States -- 4.82 01-Apr-2030 5.95 USD 02-Apr-2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 569806.99 0.02327 569806.99 655000 655000 86.66 United States -- 6.87 14-Feb-2032 2.8 USD 14-Feb-2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 569674.3 0.02326 569674.3 505000 505000 109.97 United States -- 9.1 15-Oct-2037 6.3 USD 18-Oct-2007 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 569301.83 0.02325 569301.83 635000 635000 89.61 United States -- 3.75 20-Mar-2028 2 USD 18-Mar-2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 569357.12 0.02325 569357.12 605000 605000 92.45 United States -- 5.21 01-Apr-2030 3.4 USD 27-Mar-2020 HNDA HONDA MOTOR CO LTD Corporates Fixed Income 568765.74 0.02322 568765.74 605000 605000 93.89 Japan -- 2.78 10-Mar-2027 2.53 USD 10-Mar-2022 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 568732.49 0.02322 568732.49 485000 485000 116.23 United States -- 9.14 01-Aug-2037 6.63 USD 30-Jul-2007 JNJ JOHNSON & JOHNSON Corporates Fixed Income 568477.48 0.02321 568477.48 639000 639000 88.72 United States -- 9.94 03-Mar-2037 3.63 USD 03-Mar-2017 MRK MERCK & CO INC Corporates Fixed Income 566978.01 0.02315 566978.01 570000 570000 97.92 United States -- 5.21 17-May-2030 4.3 USD 17-May-2023 AAPL APPLE INC Corporates Fixed Income 566743.08 0.02314 566743.08 601000 601000 94.24 United States -- 1.36 20-Aug-2025 0.55 USD 20-Aug-2020 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 566276.94 0.02312 566276.94 545000 545000 101.31 United States -- 4.55 01-Oct-2029 5.3 USD 15-Jun-2021 TWC TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 566002.76 0.02311 566002.76 500000 500000 111.53 United States -- 6.58 15-Jul-2033 8.38 USD 03-Feb-1994 AZO AUTOZONE INC Corporates Fixed Income 565721.27 0.0231 565721.27 580000 580000 96.8 United States -- 6.71 01-Aug-2032 4.75 USD 01-Aug-2022 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 565402.24 0.02309 565402.24 680000 680000 81.78 United States -- 6.09 01-Apr-2031 2.8 USD 17-Apr-2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 565087.71 0.02307 565087.71 500000 500000 110.83 United Kingdom -- 9.21 01-Jun-2038 6.8 USD 27-May-2008 HD HOME DEPOT INC Corporates Fixed Income 564661.73 0.02306 564661.73 690000 690000 81.77 United States -- 6.78 15-Sept-2031 1.88 USD 21-Sept-2021 SANTAN BANCO SANTANDER SA Corporates Fixed Income 564567.95 0.02305 564567.95 560000 560000 98.97 Spain -- 1.54 19-Nov-2025 5.18 USD 19-Nov-2015 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 563688.24 0.02302 563688.24 525000 525000 107.18 United States -- 8.73 15-Mar-2036 5.8 USD 02-Mar-2006 LOW LOWES COMPANIES INC Corporates Fixed Income 563236.73 0.023 563236.73 674000 674000 81.39 United States -- 16.09 01-Apr-2062 4.45 USD 24-Mar-2022 TGT TARGET CORPORATION Corporates Fixed Income 562941.7 0.02299 562941.7 587000 587000 94.38 United States -- 4.45 15-Apr-2029 3.38 USD 27-Mar-2019 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 562629.44 0.02297 562629.44 496000 496000 111.32 United States -- 14.14 20-May-2053 6 USD 09-Nov-2022 SANFP SANOFI SA Corporates Fixed Income 562326.99 0.02296 562326.99 575000 575000 96.81 France -- 3.76 19-Jun-2028 3.63 USD 19-Jun-2018 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 562146.69 0.02295 562146.69 598000 598000 93.12 Canada -- 2.93 19-May-2027 2.48 USD 19-May-2020 CCI CROWN CASTLE INC Corporates Fixed Income 561901.43 0.02294 561901.43 679000 679000 82.3 United States -- 6.12 15-Jan-2031 2.25 USD 15-Jun-2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 561738.22 0.02294 561738.22 587000 587000 94.58 United States -- 3.31 15-Nov-2027 3.05 USD 14-Nov-2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 561625.27 0.02293 561625.27 555000 555000 101.03 United States -- 9.38 16-Mar-2037 5.25 USD 16-Mar-2017 NVDA NVIDIA CORPORATION Corporates Fixed Income 560916.42 0.0229 560916.42 694000 694000 79.11 United States -- 15.24 01-Apr-2050 3.5 USD 31-Mar-2020 LLY ELI LILLY AND COMPANY Corporates Fixed Income 560472.45 0.02288 560472.45 527000 527000 106.17 United States -- 9.33 15-Mar-2037 5.55 USD 14-Mar-2007 MRK MERCK & CO INC Corporates Fixed Income 560324.13 0.02288 560324.13 485000 485000 113.44 United States -- 7.23 01-Dec-2033 6.5 USD 26-Nov-2003 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 559466.2 0.02284 559466.2 642000 642000 85.54 United States -- 11.82 15-Nov-2042 4.38 USD 14-Nov-2012 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 559249.14 0.02283 559249.14 680000 680000 81.79 United States -- 6.92 15-Jan-2032 2.25 USD 18-Aug-2021 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 558787.77 0.02282 558787.77 585000 585000 93.58 United States -- 5.12 01-Apr-2030 3.95 USD 11-May-2021 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 558396.5 0.0228 558396.5 560000 560000 98.45 Canada -- 1.62 16-Dec-2025 4.5 USD 16-Dec-2015 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 557423.24 0.02276 557423.24 604000 604000 91.54 United States -- 4.7 01-Jul-2029 3.15 USD 17-Jun-2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 556436.56 0.02272 556436.56 550000 550000 100.65 United States -- 14.56 23-Feb-2054 5.5 USD 23-Feb-2024 CVS CVS HEALTH CORP Corporates Fixed Income 556192.08 0.02271 556192.08 555000 555000 99.7 United States -- 1.75 20-Feb-2026 5 USD 21-Feb-2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 555523.23 0.02268 555523.23 580000 580000 95.17 United States -- 3.5 31-Jan-2028 3.8 USD 30-Jan-2018 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 555137.87 0.02267 555137.87 562000 562000 98.6 United States -- 11 15-Sept-2040 5.13 USD 24-Aug-2010 C CITIGROUP INC Corporates Fixed Income 555045.51 0.02266 555045.51 520000 520000 105.81 United States -- 11.1 30-Jan-2042 5.88 USD 26-Jan-2012 MPLX MPLX LP Corporates Fixed Income 555048.38 0.02266 555048.38 570000 570000 97.02 United States -- 7.05 01-Mar-2033 5 USD 09-Feb-2023 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 554576.6 0.02264 554576.6 530000 530000 102.91 Canada -- 7.46 01-Feb-2034 5.65 USD 07-Dec-2023 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 554190.27 0.02263 554190.27 550000 550000 100.34 United Kingdom -- 4.3 26-Feb-2029 4.85 USD 26-Feb-2024 AMZN AMAZON.COM INC Corporates Fixed Income 554075.02 0.02262 554075.02 780000 780000 69.82 United States -- 18.16 12-May-2061 3.25 USD 12-May-2021 KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 553986.25 0.02262 553986.25 550000 550000 98.54 United States -- 2.64 06-Apr-2027 4.6 USD 06-Apr-2017 PARA PARAMOUNT GLOBAL Corporates Fixed Income 553888.82 0.02262 553888.82 614000 614000 89.22 United States -- 5.6 15-Jan-2031 4.95 USD 01-Apr-2020 CSX CSX CORP Corporates Fixed Income 553758.72 0.02261 553758.72 574000 574000 95.43 United States -- 2.89 01-Jun-2027 3.25 USD 01-May-2017 MSFT MICROSOFT CORPORATION Corporates Fixed Income 553778.11 0.02261 553778.11 506000 506000 108.72 United States -- 11.26 08-Feb-2041 5.3 USD 08-Feb-2011 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 553711.65 0.02261 553711.65 695000 695000 79.09 United States -- 7.36 20-May-2032 1.65 USD 04-Jan-2021 T AT&T INC Corporates Fixed Income 553168.47 0.02259 553168.47 560000 560000 98.4 United States -- 9.19 01-Mar-2037 5.25 USD 09-Feb-2017 C CITIGROUP INC Corporates Fixed Income 553355.64 0.02259 553355.64 558000 558000 97.09 United States -- 11.87 06-May-2044 5.3 USD 06-May-2014 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 553146.84 0.02259 553146.84 579000 579000 94.21 United States -- 3.28 15-Oct-2027 2.95 USD 25-Oct-2017 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 553001.33 0.02258 553001.33 585000 585000 93.23 United States -- 2.88 08-May-2032 3.38 USD 08-May-2017 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 552694.04 0.02257 552694.04 570000 570000 96.82 United States -- 3.46 15-Mar-2028 4.2 USD 17-Jul-2017 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 552663.36 0.02257 552663.36 620000 620000 88.35 United States -- 4.25 15-Oct-2028 1.75 USD 23-Aug-2021 CI CIGNA GROUP Corporates Fixed Income 552317.91 0.02255 552317.91 550000 550000 99.78 United States -- 7.58 15-Feb-2034 5.25 USD 13-Feb-2024 INTC INTEL CORPORATION Corporates Fixed Income 552286.87 0.02255 552286.87 645000 645000 84.17 United States -- 13.31 19-May-2046 4.1 USD 19-May-2016 CMCSA COMCAST CORPORATION Corporates Fixed Income 551667.9 0.02253 551667.9 485000 485000 113.51 United States -- 6.8 15-Mar-2033 7.05 USD 14-Mar-2003 SJM J M SMUCKER CO Corporates Fixed Income 551507.82 0.02252 551507.82 505000 505000 106.59 United States -- 7.09 15-Nov-2033 6.2 USD 25-Oct-2023 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 551588.86 0.02252 551588.86 515000 515000 104.31 Canada -- 9.03 15-Oct-2037 6.2 USD 05-Oct-2007 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 551326.26 0.02251 551326.26 550000 550000 100.16 United States -- 5.87 15-Apr-2031 4.9 USD 21-Mar-2024 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 551035.1 0.0225 551035.1 540000 540000 100.97 Canada -- 2.13 17-Jul-2026 5.53 USD 17-Jul-2023 FITB FIFTH THIRD BANCORP Corporates Fixed Income 550785.34 0.02249 550785.34 590000 590000 92.35 United States -- 2.9 05-May-2027 2.55 USD 05-May-2020 VOD VODAFONE GROUP PLC Corporates Fixed Income 550346.97 0.02247 550346.97 683000 683000 80.46 United Kingdom -- 14.45 17-Sept-2050 4.25 USD 17-Sept-2019 MS MORGAN STANLEY MTN Corporates Fixed Income 549637.84 0.02244 549637.84 547000 547000 99.65 United States -- 1.72 28-Jan-2027 5.05 USD 19-Jan-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 549274.07 0.02243 549274.07 550000 550000 99.23 United States -- 3.46 06-Feb-2028 4.5 USD 06-Feb-2023 NEM NEWMONT CORPORATION 144A Corporates Fixed Income 549293.68 0.02243 549293.68 525000 525000 102.46 United States -- 10.86 15-Nov-2041 5.75 USD 28-Dec-2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 549355.1 0.02243 549355.1 545000 545000 99.88 Canada -- 2.59 19-Jan-2027 4.88 USD 19-Jan-2024 MA MASTERCARD INC Corporates Fixed Income 549072.62 0.02242 549072.62 570000 570000 96.32 United States -- 2.77 26-Mar-2027 3.3 USD 26-Mar-2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 548181.15 0.02238 548181.15 565000 565000 96.41 United States -- 2.18 28-Jul-2026 3.75 USD 28-Jul-2016 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 548064.32 0.02238 548064.32 645000 645000 84.43 Japan -- 6.77 22-Jan-2032 3 USD 11-Jan-2022 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 547441.56 0.02235 547441.56 620000 620000 87.43 Mexico -- 11.91 16-Jul-2042 4.38 USD 16-Jul-2012 PNC PNC BANK NA Corporates Fixed Income 547368.12 0.02235 547368.12 570000 570000 95.34 United States -- 3.9 26-Jul-2028 4.05 USD 26-Jul-2018 DIS WALT DISNEY CO Corporates Fixed Income 547429.26 0.02235 547429.26 692000 692000 77.69 United States -- 17.18 13-May-2060 3.8 USD 13-May-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 546867.03 0.02233 546867.03 530000 530000 100.84 United States -- 2.31 10-Nov-2026 6.15 USD 10-Nov-2023 MET METLIFE INC Corporates Fixed Income 546579.25 0.02232 546579.25 525000 525000 102.3 United States -- 6.01 15-Dec-2066 6.4 USD 21-Dec-2006 NWG NATWEST GROUP PLC Corporates Fixed Income 546706.32 0.02232 546706.32 540000 540000 98.95 United Kingdom -- 1.87 05-Apr-2026 4.8 USD 05-Apr-2016 KVUE KENVUE INC Corporates Fixed Income 546477.15 0.02231 546477.15 540000 540000 101.13 United States -- 3.78 22-Mar-2028 5.05 USD 17-Oct-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 546068.47 0.0223 546068.47 550000 550000 97.07 United States -- 7.1 30-Mar-2033 4.5 USD 30-Mar-2023 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 546122.61 0.0223 546122.61 553000 553000 98.45 United States -- 1.22 01-Sept-2025 4.25 USD 29-May-2020 PLD PROLOGIS LP Corporates Fixed Income 546253.46 0.0223 546253.46 550000 550000 97.97 United States -- 7.24 15-Jun-2033 4.75 USD 30-Mar-2023 SANTAN BANCO SANTANDER SA Corporates Fixed Income 545862.33 0.02229 545862.33 595000 595000 90.59 Spain -- 5.39 28-May-2030 3.49 USD 28-May-2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 545680.35 0.02228 545680.35 640000 640000 84.57 United States -- 5.61 04-May-2030 1.75 USD 04-May-2020 AAPL APPLE INC Corporates Fixed Income 545524.94 0.02227 545524.94 824000 824000 65.81 United States -- 16.79 05-Aug-2051 2.7 USD 05-Aug-2021 GM GENERAL MOTORS CO Corporates Fixed Income 545354.65 0.02227 545354.65 504000 504000 104.87 United States -- 2.93 01-Oct-2027 6.8 USD 12-May-2020 MA MASTERCARD INC Corporates Fixed Income 545101.33 0.02226 545101.33 564000 564000 95.61 United States -- 2.45 21-Nov-2026 2.95 USD 21-Nov-2016 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 545272.02 0.02226 545272.02 570000 570000 95.3 Japan -- 1.26 16-Jul-2025 1.85 USD 13-Jul-2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 545081.06 0.02226 545081.06 516000 516000 103.68 United States -- 5.46 20-Nov-2030 5.55 USD 20-Nov-2023 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 544866.64 0.02225 544866.64 476000 476000 111.48 United States -- 4.53 01-Nov-2029 7.38 USD 09-Nov-1999 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 544175.58 0.02222 544175.58 535000 535000 99.64 United States -- 1.91 26-Apr-2027 4.95 USD 26-Apr-2023 AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 543884.1 0.02221 543884.1 570000 570000 94.75 Ireland -- 3.02 21-Jul-2027 3.65 USD 21-Jul-2017 GLW CORNING INC Corporates Fixed Income 543863.8 0.02221 543863.8 563000 563000 94.59 United States -- 17.08 15-Nov-2079 5.45 USD 19-Nov-2019 WMT WALMART INC Corporates Fixed Income 543635.7 0.0222 543635.7 550000 550000 98.65 United States -- 1.39 09-Sept-2025 3.9 USD 09-Sept-2022 LEG LEGGETT & PLATT INC Corporates Fixed Income 543198.85 0.02218 543198.85 571000 571000 93.85 United States -- 3.28 15-Nov-2027 3.5 USD 16-Nov-2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 543196.51 0.02218 543196.51 655000 655000 82.91 Japan -- 5.92 23-Sept-2030 2.14 USD 23-Sept-2020 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 542952.45 0.02217 542952.45 575000 575000 92.1 United States -- 13.33 01-Apr-2048 4.75 USD 26-Mar-2018 CCI CROWN CASTLE INC Corporates Fixed Income 542909.34 0.02217 542909.34 563000 563000 95.93 United States -- 4.28 15-Feb-2029 4.3 USD 11-Feb-2019 EQIX EQUINIX INC Corporates Fixed Income 542892.62 0.02217 542892.62 625000 625000 86.81 United States -- 3.77 15-Mar-2028 1.55 USD 07-Oct-2020 STT STATE STREET CORP Corporates Fixed Income 543087.09 0.02217 543087.09 510000 510000 104.34 United States -- 7.2 21-Nov-2034 6.12 USD 21-Nov-2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 542682.15 0.02216 542682.15 605000 605000 89.23 United States -- 13.68 20-Feb-2048 4.55 USD 15-Jul-2020 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 542650.56 0.02216 542650.56 550000 550000 97.24 United Kingdom -- 3.72 15-May-2028 3.88 USD 15-May-2018 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 542715.33 0.02216 542715.33 560000 560000 95.95 United States -- 2.03 01-Jun-2026 3 USD 19-Aug-2016 CNC CENTENE CORPORATION Corporates Fixed Income 541888.57 0.02213 541888.57 656000 656000 82.2 United States -- 6.47 01-Aug-2031 2.63 USD 12-Aug-2021 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 541959.56 0.02213 541959.56 572000 572000 94.57 United States -- 1.32 05-Aug-2025 1.2 USD 05-Jun-2020 IP INTERNATIONAL PAPER CO Corporates Fixed Income 541498.3 0.02211 541498.3 592000 592000 90.11 United States -- 12.14 15-Jun-2044 4.8 USD 10-Jun-2014 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 541612.77 0.02211 541612.77 515000 515000 102.21 United States -- 3.86 15-Oct-2028 5.55 USD 15-Sept-2023 MRK MERCK & CO INC Corporates Fixed Income 541580.21 0.02211 541580.21 606000 606000 88.8 United States -- 4.38 10-Dec-2028 1.9 USD 10-Dec-2021 PFE PFIZER INC Corporates Fixed Income 541469.94 0.02211 541469.94 630000 630000 85.81 United States -- 14.23 15-Sept-2048 4.2 USD 07-Sept-2018 INTC INTEL CORPORATION Corporates Fixed Income 540997.76 0.02209 540997.76 520000 520000 103.3 United States -- 11.52 10-Feb-2043 5.63 USD 10-Feb-2023 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 540935.72 0.02209 540935.72 550000 550000 98.21 United States -- 3.16 15-Sept-2027 4.25 USD 15-Jun-2022 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 540481.54 0.02207 540481.54 560000 560000 95.92 United States -- 1.07 04-May-2025 1.5 USD 04-May-2020 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 540336.68 0.02206 540336.68 636000 636000 84.88 United States -- 5.44 15-Mar-2030 2.3 USD 10-Feb-2020 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 539916.81 0.02205 539916.81 523000 523000 101.43 United States -- 6.37 01-Jun-2032 5.6 USD 31-May-2022 LOW LOWES COMPANIES INC Corporates Fixed Income 539790.54 0.02204 539790.54 658000 658000 80.42 United States -- 13.46 03-May-2047 4.05 USD 03-May-2017 CVS CVS HEALTH CORP Corporates Fixed Income 539042.76 0.02201 539042.76 655000 655000 82.12 United States -- 5.9 21-Aug-2030 1.75 USD 21-Aug-2020 LOW LOWES COMPANIES INC Corporates Fixed Income 539063.51 0.02201 539063.51 560000 560000 95.14 United States -- 1.93 15-Apr-2026 2.5 USD 20-Apr-2016 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 538790.32 0.022 538790.32 550000 550000 96.53 United States -- 6.62 01-Jun-2032 4.45 USD 05-May-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 538656.63 0.02199 538656.63 530000 530000 101.11 Japan -- 3.43 22-Feb-2029 5.42 USD 22-Feb-2023 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 538410.05 0.02198 538410.05 532000 532000 100.32 United States -- 3.44 20-Jan-2028 4.75 USD 09-Jan-2023 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 538236.69 0.02198 538236.69 570000 570000 92.96 United States -- 12.64 09-Dec-2045 4.88 USD 09-Dec-2015 BMO BANK OF MONTREAL MTN Corporates Fixed Income 537374.64 0.02194 537374.64 578000 578000 92.8 Canada -- 1.79 22-Jan-2027 0.95 USD 22-Jan-2021 PEP PEPSICO INC Corporates Fixed Income 536793.82 0.02192 536793.82 570000 570000 92.16 United States -- 13.14 14-Apr-2046 4.45 USD 14-Oct-2015 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 536491.86 0.02191 536491.86 485000 485000 108.02 United States -- 7.07 30-Nov-2033 6.4 USD 01-Nov-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 536250.79 0.0219 536250.79 691000 691000 76.27 United States -- 11 22-Apr-2041 3.11 USD 22-Apr-2020 KR KROGER CO Corporates Fixed Income 536426.36 0.0219 536426.36 620000 620000 85.83 United States -- 13.28 01-Feb-2047 4.45 USD 24-Jan-2017 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 535991.32 0.02189 535991.32 545000 545000 97.24 United States -- 1.13 02-Jun-2025 3.45 USD 01-Jun-2020 INTC INTEL CORPORATION Corporates Fixed Income 535955.81 0.02188 535955.81 525000 525000 101.48 United States -- 14.46 21-Feb-2054 5.6 USD 21-Feb-2024 RSG REPUBLIC SERVICES INC Corporates Fixed Income 535435.05 0.02186 535435.05 545000 545000 96.8 United States -- 3.64 15-May-2028 3.95 USD 14-May-2018 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 535046.43 0.02185 535046.43 562000 562000 93.63 United States -- 11.43 04-Jun-2042 5 USD 14-Jan-2013 GOOGL ALPHABET INC Corporates Fixed Income 534765.21 0.02184 534765.21 897000 897000 59.38 United States -- 17.75 15-Aug-2050 2.05 USD 05-Aug-2020 CCI CROWN CASTLE INC Corporates Fixed Income 534946.74 0.02184 534946.74 744000 744000 70.48 United States -- 12.16 01-Apr-2041 2.9 USD 16-Feb-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 534097.54 0.02181 534097.54 615000 615000 86.13 Japan -- 11.12 18-Jul-2039 3.75 USD 18-Jul-2019 OMC OMNICOM GROUP INC Corporates Fixed Income 534133.1 0.02181 534133.1 628000 628000 84.65 United States -- 6.48 01-Aug-2031 2.6 USD 03-May-2021 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 534266.44 0.02181 534266.44 575000 575000 92.18 Taiwan -- 2.46 25-Oct-2026 1.75 USD 25-Oct-2021 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 533889.44 0.0218 533889.44 580000 580000 91.57 United Kingdom -- 2.54 14-Jun-2027 1.67 USD 14-Jun-2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 533566.57 0.02179 533566.57 560000 560000 93.21 United States -- 10.09 15-Oct-2038 4.6 USD 05-Oct-2018 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 533728.7 0.02179 533728.7 600000 600000 87.5 United States -- 13.29 01-Jun-2047 4.5 USD 16-May-2017 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 532596.88 0.02175 532596.88 555000 555000 95.66 United States -- 5.85 01-Mar-2031 4.25 USD 19-Jan-2021 TWC TIME WARNER CABLE LLC Corporates Fixed Income 532645.54 0.02175 532645.54 550000 550000 94.93 United States -- 9.2 15-Jun-2039 6.75 USD 29-Jun-2009 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 532630.53 0.02175 532630.53 515000 515000 100.83 United States -- 13.62 01-Apr-2050 5.3 USD 24-Mar-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 532696.11 0.02175 532696.11 465000 465000 112.72 United States -- 9 15-Jun-2037 6.5 USD 15-Feb-2008 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 531667.56 0.02171 531667.56 595000 595000 89.08 United States -- 3.63 01-Feb-2028 1.75 USD 21-Jan-2021 GM GENERAL MOTORS CO Corporates Fixed Income 531282.82 0.02169 531282.82 525000 525000 98.29 United States -- 12.4 01-Apr-2049 5.95 USD 10-Sept-2018 KEY KEYCORP MTN Corporates Fixed Income 531330.5 0.02169 531330.5 555000 555000 94.06 United States -- 3.66 30-Apr-2028 4.1 USD 30-Apr-2018 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 531134.59 0.02169 531134.59 560000 560000 94.8 United States -- 2.78 22-Mar-2027 3 USD 20-Mar-2020 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 530868.04 0.02168 530868.04 548000 548000 95.79 United States -- 1.97 11-May-2026 2.95 USD 11-May-2016 ORCL ORACLE CORPORATION Corporates Fixed Income 530677.12 0.02167 530677.12 710000 710000 74.72 United States -- 16.46 25-Mar-2061 4.1 USD 24-Mar-2021 INTC INTEL CORPORATION Corporates Fixed Income 530268.01 0.02165 530268.01 555000 555000 94.94 United States -- 6.87 05-Aug-2032 4.15 USD 05-Aug-2022 PFE PFIZER INC Corporates Fixed Income 530287.89 0.02165 530287.89 586000 586000 89.21 United States -- 5.35 01-Apr-2030 2.63 USD 27-Mar-2020 C CITIGROUP INC Corporates Fixed Income 529290.15 0.02161 529290.15 580000 580000 90.52 United States -- 12.84 30-Jul-2045 4.65 USD 30-Jul-2015 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 528649.29 0.02159 528649.29 552000 552000 95.39 Canada -- 1.17 11-Jun-2025 1.3 USD 11-Jun-2020 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 528882.45 0.02159 528882.45 535000 535000 97.38 United States -- 16.27 15-Jun-2062 5.2 USD 23-May-2022 XYL XYLEM INC Corporates Fixed Income 528696.43 0.02159 528696.43 586000 586000 89.91 United States -- 3.62 30-Jan-2028 1.95 USD 26-Jun-2020 PSX PHILLIPS 66 Corporates Fixed Income 528329.28 0.02157 528329.28 545000 545000 95.23 United States -- 8.04 15-Nov-2034 4.65 USD 17-Nov-2014 INTNED ING GROEP NV Corporates Fixed Income 528052.9 0.02156 528052.9 545000 545000 95 Netherlands -- 4.41 09-Apr-2029 4.05 USD 09-Apr-2019 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 528006.46 0.02156 528006.46 555000 555000 95.03 Canada -- 2.77 15-Mar-2027 3.2 USD 25-Jul-2023 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 527628.99 0.02154 527628.99 545000 545000 96.55 United States -- 14.51 09-Sept-2052 5.15 USD 09-Sept-2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 526917.26 0.02151 526917.26 545000 545000 95.51 United States -- 3.12 01-Dec-2027 3.63 USD 16-Nov-2016 TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 526774.74 0.02151 526774.74 470000 470000 110.31 United States -- 9.07 15-Jun-2037 6.25 USD 29-May-2007 PFE PFIZER INC Corporates Fixed Income 526465.86 0.0215 526465.86 729000 729000 71.37 United States -- 12.24 28-May-2040 2.55 USD 28-May-2020 CRM SALESFORCE INC Corporates Fixed Income 526357.67 0.02149 526357.67 596000 596000 88.01 United States -- 4.07 15-Jul-2028 1.5 USD 12-Jul-2021 WMT WALMART INC Corporates Fixed Income 526320.56 0.02149 526320.56 541000 541000 96.62 United States -- 2.12 08-Jul-2026 3.05 USD 23-Apr-2019 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 526145.84 0.02148 526145.84 577000 577000 90.84 United States -- 4.84 15-Aug-2029 2.95 USD 26-Aug-2019 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 525477.86 0.02146 525477.86 525000 525000 99.34 Canada -- 5.02 01-Feb-2030 4.85 USD 02-Feb-2023 MU MICRON TECHNOLOGY INC Corporates Fixed Income 525510.13 0.02146 525510.13 477000 477000 107.43 United States -- 4.5 01-Nov-2029 6.75 USD 31-Oct-2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 525241.07 0.02145 525241.07 510000 510000 102.14 United States -- 6.91 31-Jan-2033 5.35 USD 10-Jan-2023 GM GENERAL MOTORS CO Corporates Fixed Income 524757.23 0.02143 524757.23 480000 480000 106.1 United States -- 8.07 01-Apr-2036 6.6 USD 23-Feb-2016 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 524877.11 0.02143 524877.11 563000 563000 93.07 Canada -- 1.76 20-Jan-2026 0.88 USD 19-Jan-2021 WMT WALMART INC Corporates Fixed Income 524533.11 0.02142 524533.11 525000 525000 98.16 United States -- 3.62 15-Apr-2028 3.9 USD 18-Apr-2023 EQIX EQUINIX INC Corporates Fixed Income 524258.34 0.02141 524258.34 560000 560000 93.58 United States -- 1.43 15-Sept-2025 1 USD 07-Oct-2020 GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 524001.36 0.0214 524001.36 550000 550000 94.18 United Kingdom -- 4.58 01-Jun-2029 3.38 USD 25-Mar-2019 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 524198.16 0.0214 524198.16 560000 560000 92.68 United States -- 4.63 14-Jun-2029 3.25 USD 14-Jun-2019 DIS WALT DISNEY CO Corporates Fixed Income 524148.87 0.0214 524148.87 550000 550000 95.25 United States -- 5.28 22-Mar-2030 3.8 USD 23-Mar-2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 523849.86 0.02139 523849.86 495000 495000 104.93 United States -- 5.57 01-Feb-2031 5.75 USD 13-Nov-2023 AVGO BROADCOM INC 144A Corporates Fixed Income 523877.3 0.02139 523877.3 643000 643000 81.17 United States -- 7.66 15-Feb-2033 2.6 USD 19-Jan-2021 HD HOME DEPOT INC Corporates Fixed Income 523874.12 0.02139 523874.12 645000 645000 79.74 United States -- 11.55 15-Apr-2040 3.3 USD 30-Mar-2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 523644.48 0.02138 523644.48 815000 815000 63.69 United States -- 16.11 15-Jan-2051 2.8 USD 28-May-2020 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 523738.64 0.02138 523738.64 531000 531000 97.32 United States -- 5.22 15-Jun-2030 4.63 USD 01-Jun-2020 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 523354.23 0.02137 523354.23 525000 525000 98.98 Canada -- 7.55 15-Feb-2034 5.3 USD 09-Feb-2024 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 522399.23 0.02133 522399.23 520000 520000 100.05 United Kingdom -- 2.65 26-Feb-2027 4.8 USD 26-Feb-2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 522411.71 0.02133 522411.71 565000 565000 92.13 Canada -- 2.15 22-Jun-2026 1.25 USD 22-Jun-2021 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 522028.71 0.02132 522028.71 515000 515000 100.48 United States -- 2.14 28-Jul-2027 5.39 USD 28-Jul-2023 CCI CROWN CASTLE INC Corporates Fixed Income 521292.25 0.02128 521292.25 505000 505000 101.5 United States -- 4.38 01-Jun-2029 5.6 USD 06-Dec-2023 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 521225.39 0.02128 521225.39 506000 506000 102.39 United States -- 3.75 21-Aug-2029 6.21 USD 21-Aug-2023 PFE PFIZER INC Corporates Fixed Income 521122.78 0.02128 521122.78 576000 576000 90.34 United States -- 10.53 15-Sept-2038 4.1 USD 07-Sept-2018 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 520866.05 0.02127 520866.05 531000 531000 97.75 United States -- 14.86 03-Mar-2053 5.05 USD 27-Feb-2023 AAPL APPLE INC Corporates Fixed Income 520671.21 0.02126 520671.21 555000 555000 92.19 United States -- 13.04 13-May-2045 4.38 USD 13-May-2015 HD HOME DEPOT INC Corporates Fixed Income 520723.68 0.02126 520723.68 694000 694000 73.52 United States -- 15.18 15-Apr-2050 3.35 USD 30-Mar-2020 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 519462.04 0.02121 519462.04 673000 673000 76.82 United States -- 11.73 15-Feb-2040 3.11 USD 04-Sept-2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 519279.41 0.0212 519279.41 550000 550000 94.26 United Kingdom -- 1.36 21-Aug-2026 1.53 USD 21-Aug-2020 MU MICRON TECHNOLOGY INC Corporates Fixed Income 518985.75 0.02119 518985.75 500000 500000 103.6 United States -- 7.21 15-Sept-2033 5.88 USD 11-Apr-2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 518849.88 0.02119 518849.88 522000 522000 98.72 United States -- 3.5 26-Jan-2028 3.95 USD 26-Jan-2023 VMW VMWARE LLC Corporates Fixed Income 518835.32 0.02118 518835.32 593000 593000 87.28 United States -- 4.12 15-Aug-2028 1.8 USD 02-Aug-2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 518190.18 0.02116 518190.18 605000 605000 85.16 United States -- 13.88 15-Feb-2048 4.25 USD 15-Feb-2018 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 518146.94 0.02116 518146.94 474000 474000 106.7 United States -- 8.34 01-May-2036 6.45 USD 18-Apr-2006 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 518286.79 0.02116 518286.79 592000 592000 87.23 United States -- 13.43 01-Mar-2047 4.45 USD 09-Mar-2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 517882.63 0.02115 517882.63 632000 632000 81.88 Japan -- 6.71 17-Sept-2031 2.22 USD 17-Sept-2021 HUM HUMANA INC Corporates Fixed Income 517702.38 0.02114 517702.38 573000 573000 90.15 United States -- 2.74 03-Feb-2027 1.35 USD 03-Aug-2021 INTC INTEL CORPORATION Corporates Fixed Income 517667.9 0.02114 517667.9 628000 628000 82.18 United States -- 6.66 12-Aug-2031 2 USD 12-Aug-2021 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 517573.77 0.02113 517573.77 526000 526000 97.24 United States -- 1.98 01-Jun-2026 3.6 USD 23-May-2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 517452.73 0.02113 517452.73 625000 625000 82.38 United States -- 11.25 15-Aug-2039 3.5 USD 25-Jul-2019 FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 517251.64 0.02112 517251.64 695000 695000 73.73 Mexico -- 14.99 16-Jan-2050 3.5 USD 16-Jan-2020 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 516966.39 0.02111 516966.39 490000 490000 105.3 Canada -- 16.44 15-Sept-2115 6.13 USD 11-Sept-2015 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 515707.74 0.02106 515707.74 740000 740000 68.7 Canada -- 15.99 02-Dec-2051 3.1 USD 02-Dec-2021 LOW LOWES COMPANIES INC Corporates Fixed Income 515795.09 0.02106 515795.09 624000 624000 81.89 United States -- 5.99 15-Oct-2030 1.7 USD 22-Oct-2020 AAPL APPLE INC Corporates Fixed Income 515449.84 0.02105 515449.84 823000 823000 62.37 United States -- 19.87 20-Aug-2060 2.55 USD 20-Aug-2020 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 514950.96 0.02103 514950.96 530000 530000 96.38 United States -- 3.45 27-Jan-2028 4.7 USD 27-Jan-2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 514838.6 0.02102 514838.6 450000 450000 112.08 United States -- 13.95 15-Nov-2053 6.25 USD 13-Nov-2023 AAPL APPLE INC Corporates Fixed Income 514569.31 0.02101 514569.31 613000 613000 82.55 United States -- 14.26 13-Nov-2047 3.75 USD 13-Nov-2017 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 514253.2 0.021 514253.2 800000 800000 64.2 United States -- 16.93 15-Sept-2050 2.5 USD 06-Nov-2023 ORCL ORACLE CORPORATION Corporates Fixed Income 513543.8 0.02097 513543.8 576000 576000 87.73 United States -- 8.58 15-May-2035 3.9 USD 05-May-2015 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 513439.15 0.02096 513439.15 585000 585000 85.88 Mexico -- 13.87 22-Apr-2049 4.38 USD 22-Apr-2019 SYK STRYKER CORPORATION Corporates Fixed Income 513417.49 0.02096 513417.49 528000 528000 97.12 United States -- 1.82 15-Mar-2026 3.5 USD 10-Mar-2016 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 512725.51 0.02094 512725.51 605000 605000 84.17 United States -- 6.75 15-Jan-2032 2.88 USD 12-Jan-2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 512013.79 0.02091 512013.79 516000 516000 97.55 United States -- 6.54 26-May-2033 4.99 USD 26-May-2022 CI CIGNA GROUP Corporates Fixed Income 512207.21 0.02091 512207.21 516000 516000 98.86 United States -- 1.7 25-Feb-2026 4.5 USD 13-Jul-2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 512041.88 0.02091 512041.88 626000 626000 81.7 Canada -- 6.75 10-Sept-2031 2 USD 10-Sept-2021 LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Corporates Fixed Income 511697.59 0.02089 511697.59 505000 505000 100.08 United Kingdom -- 2.5 05-Jan-2028 5.46 USD 05-Jan-2024 KO COCA-COLA CO Corporates Fixed Income 511468.64 0.02088 511468.64 603000 603000 84.29 United States -- 5.72 01-Jun-2030 1.65 USD 01-May-2020 OKE ONEOK INC Corporates Fixed Income 511264.07 0.02088 511264.07 490000 490000 101.06 United States -- 2.29 01-Nov-2026 5.55 USD 24-Aug-2023 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 511164.09 0.02087 511164.09 541000 541000 93.13 United States -- 4.85 15-Nov-2029 3.7 USD 23-Oct-2020 GILD GILEAD SCIENCES INC Corporates Fixed Income 510934.69 0.02086 510934.69 768000 768000 65.16 United States -- 15.93 01-Oct-2050 2.8 USD 30-Sept-2020 SBUX STARBUCKS CORPORATION Corporates Fixed Income 510910.48 0.02086 510910.48 518000 518000 97.16 United States -- 4.05 15-Nov-2028 4 USD 10-Aug-2018 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 510299.48 0.02084 510299.48 500000 500000 100.12 Australia -- 1.06 13-May-2025 5.2 USD 13-Jun-2023 NWG NATWEST GROUP PLC Corporates Fixed Income 510351.75 0.02084 510351.75 540000 540000 93.44 United Kingdom -- 2.89 22-May-2028 3.07 USD 22-May-2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 510181.97 0.02083 510181.97 613000 613000 82.4 Germany -- 6.33 07-Jan-2033 3.74 USD 07-Jan-2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 509443.53 0.0208 509443.53 505000 505000 99.84 United States -- 1.68 09-Jan-2026 4.8 USD 09-Jan-2023 MU MICRON TECHNOLOGY INC Corporates Fixed Income 509274.31 0.02079 509274.31 500000 500000 101.1 United States -- 4.13 06-Feb-2029 5.33 USD 06-Feb-2019 NWG NATWEST GROUP PLC Corporates Fixed Income 508752.22 0.02077 508752.22 500000 500000 101.52 United Kingdom -- 3.84 13-Sept-2029 5.81 USD 13-Jun-2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 508787.92 0.02077 508787.92 545000 545000 92.93 United States -- 2 23-Apr-2026 1 USD 23-Apr-2021 JNJ JOHNSON & JOHNSON Corporates Fixed Income 508536.78 0.02076 508536.78 540000 540000 94.13 United States -- 1.4 01-Sept-2025 0.55 USD 25-Aug-2020 LII LENNOX INTERNATIONAL INC Corporates Fixed Income 508257.12 0.02075 508257.12 500000 500000 101.47 United States -- 3.9 15-Sept-2028 5.5 USD 15-Sept-2023 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 507578.34 0.02073 507578.34 560000 560000 88.9 United States -- 13 03-Nov-2045 4.35 USD 03-Nov-2015 CSX CSX CORP Corporates Fixed Income 507700.9 0.02073 507700.9 530000 530000 94.74 United States -- 2.42 01-Nov-2026 2.6 USD 18-Oct-2016 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 507593.52 0.02073 507593.52 638000 638000 77.86 United States -- 13.9 01-May-2050 4.2 USD 20-Apr-2020 SANTAN BANCO SANTANDER SA Corporates Fixed Income 507496.76 0.02072 507496.76 520000 520000 96.69 Spain -- 1.12 28-May-2025 2.75 USD 28-May-2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 507465.31 0.02072 507465.31 515000 515000 98.14 United States -- 1.33 18-Aug-2025 3.65 USD 18-Aug-2022 AMAT APPLIED MATERIALS INC Corporates Fixed Income 507262.55 0.02071 507262.55 550000 550000 90.1 United States -- 13.47 01-Apr-2047 4.35 USD 31-Mar-2017 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 507013.91 0.0207 507013.91 546000 546000 92.46 United Kingdom -- 2.09 28-May-2026 1.2 USD 28-May-2021 MRK MERCK & CO INC Corporates Fixed Income 507009.88 0.0207 507009.88 605000 605000 83.58 United States -- 14.56 07-Mar-2049 4 USD 07-Mar-2019 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 506278.44 0.02067 506278.44 495000 495000 101.74 United States -- 2.17 24-Aug-2026 5.88 USD 24-Aug-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 505640.68 0.02065 505640.68 525000 525000 95.55 United States -- 12.33 01-Feb-2044 4.85 USD 28-Jan-2014 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 505445.83 0.02064 505445.83 500000 500000 100.51 United States -- 3.86 15-Aug-2028 4.95 USD 11-Aug-2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 505479.01 0.02064 505479.01 589000 589000 85.09 United States -- 5.6 15-May-2030 2 USD 18-May-2020 PLD PROLOGIS LP Corporates Fixed Income 505208.04 0.02063 505208.04 515000 515000 97.17 United States -- 7.04 15-Jan-2033 4.63 USD 20-Sept-2022 LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 504411.68 0.0206 504411.68 500000 500000 100.69 United States -- 7.53 15-Apr-2034 5.65 USD 19-Mar-2024 CVS CVS HEALTH CORP Corporates Fixed Income 504397.39 0.0206 504397.39 500000 500000 100.37 United States -- 4.99 21-Feb-2030 5.13 USD 21-Feb-2023 FDX FEDEX CORP Corporates Fixed Income 504165.95 0.02059 504165.95 570000 570000 86.23 United States -- 12.68 01-Apr-2046 4.55 USD 24-Mar-2016 APH AMPHENOL CORPORATION Corporates Fixed Income 504084.97 0.02058 504084.97 560000 560000 89.69 United States -- 5.28 15-Feb-2030 2.8 USD 10-Sept-2019 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 504126.72 0.02058 504126.72 500000 500000 100.39 United Kingdom -- 7.7 26-Feb-2034 5 USD 26-Feb-2024 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 503740.97 0.02057 503740.97 500000 500000 100.33 United Kingdom -- 5.76 26-Feb-2031 4.9 USD 26-Feb-2024 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 503814.21 0.02057 503814.21 515000 515000 97.26 United States -- 1.3 08-Aug-2025 4.15 USD 08-Aug-2022 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 503373.71 0.02055 503373.71 508000 508000 98.32 Netherlands -- 12.53 04-Aug-2045 5.25 USD 04-Aug-2015 MRK MERCK & CO INC Corporates Fixed Income 503290.14 0.02055 503290.14 795000 795000 62.44 United States -- 18.61 10-Dec-2061 2.9 USD 10-Dec-2021 DIS WALT DISNEY CO Corporates Fixed Income 503364.65 0.02055 503364.65 535000 535000 92.34 United States -- 13.01 15-Nov-2046 4.75 USD 22-Nov-2019 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 503126.47 0.02054 503126.47 560000 560000 89.09 United States -- 3.83 01-May-2028 1.85 USD 23-Apr-2021 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 503020.57 0.02054 503020.57 730000 730000 68.66 United Kingdom -- 14.77 02-Sept-2050 3.55 USD 03-Aug-2021 TGT TARGET CORPORATION Corporates Fixed Income 502676.46 0.02052 502676.46 570000 570000 87.23 United States -- 12.26 01-Jul-2042 4 USD 26-Jun-2012 TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 502259.53 0.02051 502259.53 520000 520000 95.83 United States -- 4.56 01-Feb-2031 4.88 USD 18-Aug-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 501597.18 0.02048 501597.18 463000 463000 106.41 United States -- 6.73 29-Nov-2032 5.88 USD 27-Nov-2002 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 500848.06 0.02045 500848.06 500000 500000 99.54 United States -- 4.27 08-Feb-2029 4.6 USD 08-Feb-2024 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 500816.38 0.02045 500816.38 500000 500000 100.04 Australia -- 1.86 18-Mar-2026 5 USD 18-Mar-2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 500923.65 0.02045 500923.65 560000 560000 88.93 United States -- 12.12 15-Feb-2043 4.45 USD 13-Aug-2012 PVH PVH CORP Corporates Fixed Income 500742.01 0.02045 500742.01 502000 502000 98.76 United States -- 1.19 10-Jul-2025 4.63 USD 16-Oct-2020 RRX REGAL REXNORD CORP 144A Corporates Fixed Income 500860.21 0.02045 500860.21 485000 485000 102.54 United States -- 4.83 15-Feb-2030 6.3 USD 24-Jan-2023 CARR CARRIER GLOBAL CORP Corporates Fixed Income 500566.04 0.02044 500566.04 535000 535000 93.27 United States -- 2.72 15-Feb-2027 2.49 USD 08-Dec-2020 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 500640.82 0.02044 500640.82 540000 540000 92.62 United States -- 1.87 01-Mar-2026 1.2 USD 26-Feb-2021 PARA PARAMOUNT GLOBAL Corporates Fixed Income 500650.8 0.02044 500650.8 515000 515000 94.41 United States -- 7.89 30-Apr-2036 6.88 USD 18-Oct-2006 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 500561.45 0.02044 500561.45 495000 495000 100.19 Canada -- 4.25 01-Feb-2029 4.95 USD 19-Jan-2024 LOW LOWES COMPANIES INC Corporates Fixed Income 500443.23 0.02043 500443.23 750000 750000 65.38 United States -- 15.49 15-Oct-2050 3 USD 22-Oct-2020 BMO BANK OF MONTREAL MTN Corporates Fixed Income 500217.96 0.02042 500217.96 515000 515000 96.38 Canada -- 1.05 01-May-2025 1.85 USD 27-Apr-2020 WMT WALMART INC Corporates Fixed Income 500096.11 0.02042 500096.11 540000 540000 92.39 United States -- 15.31 09-Sept-2052 4.5 USD 09-Sept-2022 DIS WALT DISNEY CO Corporates Fixed Income 500214.5 0.02042 500214.5 480000 480000 101.57 United States -- 11.71 01-Oct-2043 5.4 USD 22-Nov-2019 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 499839.16 0.02041 499839.16 560000 560000 89.14 United States -- 5.65 15-Sept-2030 3.5 USD 20-Aug-2020 PEP PEPSICO INC Corporates Fixed Income 499497.35 0.0204 499497.35 506000 506000 97.59 United States -- 1.04 30-Apr-2025 2.75 USD 30-Apr-2015 STLD STEEL DYNAMICS INC Corporates Fixed Income 499703.53 0.0204 499703.53 515000 515000 96.35 United States -- 1.17 15-Jun-2025 2.4 USD 05-Jun-2020 KDP KEURIG DR PEPPER INC Corporates Fixed Income 498939.51 0.02037 498939.51 571000 571000 85.35 United States -- 14.4 15-Apr-2052 4.5 USD 22-Apr-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 498951.85 0.02037 498951.85 445000 445000 110.85 Japan -- 11.48 13-Jul-2043 6.18 USD 13-Jul-2023 AL AIR LEASE CORPORATION Corporates Fixed Income 498594.5 0.02036 498594.5 568000 568000 87.63 United States -- 4.14 01-Sept-2028 2.1 USD 18-Aug-2021 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 498578.59 0.02036 498578.59 540000 540000 91.57 United States -- 2.48 02-Nov-2027 1.88 USD 02-Nov-2021 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 498683.23 0.02036 498683.23 485000 485000 101.05 United States -- 10.32 01-Dec-2039 5.5 USD 04-Dec-2009 MTB M&T BANK CORPORATION MTN Corporates Fixed Income 498512.99 0.02035 498512.99 459000 459000 105.58 United States -- 3.72 30-Oct-2029 7.41 USD 30-Oct-2023 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 498320.11 0.02035 498320.11 505000 505000 97.27 United States -- 8.68 09-Dec-2035 4.7 USD 09-Dec-2015 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 498390.59 0.02035 498390.59 655000 655000 75.43 Japan -- 11.95 09-Jul-2040 3.02 USD 09-Jul-2020 MS MORGAN STANLEY BANK NA Corporates Fixed Income 497741.66 0.02032 497741.66 490000 490000 100.5 United States -- 1.17 16-Jul-2025 5.48 USD 21-Jul-2023 STT STATE STREET CORP Corporates Fixed Income 497555.13 0.02032 497555.13 475000 475000 102.76 United States -- 3.96 21-Nov-2029 5.68 USD 21-Nov-2023 DE DEERE & CO Corporates Fixed Income 497497.34 0.02031 497497.34 591000 591000 82.49 United States -- 15.02 15-Apr-2050 3.75 USD 30-Mar-2020 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 497345.11 0.02031 497345.11 509000 509000 97.56 United States -- 3.93 15-Sept-2028 4.5 USD 10-Sept-2018 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 496886.23 0.02029 496886.23 600000 600000 80.88 United States -- 14.49 01-Apr-2050 3.95 USD 31-Mar-2020 CMI CUMMINS INC Corporates Fixed Income 496961.11 0.02029 496961.11 490000 490000 100.89 United States -- 7.64 20-Feb-2034 5.15 USD 20-Feb-2024 AZN ASTRAZENECA PLC Corporates Fixed Income 496480.97 0.02027 496480.97 555000 555000 88.97 United Kingdom -- 14.07 17-Aug-2048 4.38 USD 17-Aug-2018 INTNED ING GROEP NV Corporates Fixed Income 495893.17 0.02025 495893.17 523000 523000 92.7 Netherlands -- 6.37 28-Mar-2033 4.25 USD 28-Mar-2022 AL AIR LEASE CORPORATION Corporates Fixed Income 495787.82 0.02024 495787.82 515000 515000 95.69 United States -- 1.72 15-Jan-2026 2.88 USD 17-Aug-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 495691.87 0.02024 495691.87 568000 568000 86.07 United States -- 13.92 15-Jun-2048 4.25 USD 19-Jun-2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 495429.88 0.02023 495429.88 526000 526000 92.54 United States -- 5.26 01-Apr-2030 3.38 USD 01-Apr-2020 INTC INTEL CORPORATION Corporates Fixed Income 495321.86 0.02022 495321.86 515000 515000 95.25 United States -- 2.01 19-May-2026 2.6 USD 19-May-2016 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 495313.79 0.02022 495313.79 515000 515000 96.11 United States -- 4.01 21-Sept-2028 3.75 USD 13-Aug-2018 WMT WALMART INC Corporates Fixed Income 495137.74 0.02022 495137.74 425000 425000 113.71 United States -- 9.45 15-Apr-2038 6.2 USD 15-Apr-2008 VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 494889.35 0.02021 494889.35 500000 500000 97.07 United States -- 2.68 01-Apr-2027 3.9 USD 14-Mar-2017 AZO AUTOZONE INC Corporates Fixed Income 494630.58 0.0202 494630.58 511000 511000 94.99 United States -- 5.14 15-Apr-2030 4 USD 30-Mar-2020 IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 494767.1 0.0202 494767.1 500000 500000 98.21 United States -- 5.72 05-Feb-2031 4.75 USD 05-Feb-2024 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 494516.23 0.02019 494516.23 495000 495000 99.26 United States -- 1.76 06-Feb-2026 4.5 USD 06-Feb-2023 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 494325.21 0.02018 494325.21 465000 465000 106.11 United States -- 8.67 15-Mar-2036 5.9 USD 06-Mar-2006 TGT TARGET CORPORATION Corporates Fixed Income 494279.55 0.02018 494279.55 520000 520000 94.09 United States -- 14.89 15-Jan-2053 4.8 USD 24-Jan-2023 SRE SEMPRA Corporates Fixed Income 493997.58 0.02017 493997.58 520000 520000 94.47 United States -- 3.48 01-Feb-2028 3.4 USD 12-Jan-2018 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 493664.84 0.02016 493664.84 590000 590000 82.5 United States -- 13.82 15-Dec-2047 4.08 USD 31-Jan-2018 BIIB BIOGEN INC Corporates Fixed Income 493655.4 0.02016 493655.4 726000 726000 66.72 United States -- 15.14 01-May-2050 3.15 USD 30-Apr-2020 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 493595.54 0.02015 493595.54 565000 565000 86.98 United States -- 12.58 01-Mar-2048 5.3 USD 02-Mar-2018 DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 493155.71 0.02014 493155.71 530000 530000 92.19 United States -- 4.64 01-Jul-2029 3.6 USD 14-Jun-2019 JNJ JOHNSON & JOHNSON Corporates Fixed Income 492587 0.02011 492587 442000 442000 110.75 United States -- 9.39 15-Aug-2037 5.95 USD 16-Aug-2007 WSTP WESTPAC BANKING CORP Corporates Fixed Income 492451.9 0.02011 492451.9 516000 516000 95.15 Australia -- 2.28 19-Aug-2026 2.7 USD 19-Aug-2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 492323.7 0.0201 492323.7 490000 490000 99.5 United States -- 2.53 11-Jan-2027 4.6 USD 11-Jan-2024 INTC INTEL CORPORATION Corporates Fixed Income 491890.35 0.02008 491890.35 505000 505000 96.86 United States -- 3.08 05-Aug-2027 3.75 USD 05-Aug-2022 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 491752.05 0.02008 491752.05 530000 530000 92.62 United States -- 13.74 15-Mar-2049 4.9 USD 15-Jan-2019 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 491794.05 0.02008 491794.05 500000 500000 96.5 United States -- 3.54 01-Apr-2028 3.8 USD 16-Mar-2018 SPGI S&P GLOBAL INC Corporates Fixed Income 491694.63 0.02008 491694.63 495000 495000 97.61 United States -- 4.38 01-May-2029 4.25 USD 28-Feb-2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 490976.97 0.02005 490976.97 549000 549000 89.02 United States -- 5.26 01-Feb-2030 2.65 USD 05-Nov-2019 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 489929.64 0.02 489929.64 504000 504000 97.07 United States -- 3.54 15-Mar-2028 4.15 USD 16-Mar-2018 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 489560.85 0.01999 489560.85 503000 503000 96.23 United States -- 2.01 20-May-2026 3.13 USD 20-May-2019 INTC INTEL CORPORATION Corporates Fixed Income 489530.05 0.01999 489530.05 528000 528000 92.68 United States -- 16.2 25-Mar-2060 4.95 USD 25-Mar-2020 AON AON CORP Corporates Fixed Income 489351.83 0.01998 489351.83 485000 485000 100.47 United States -- 6.98 28-Feb-2033 5.35 USD 28-Feb-2023 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 489243.19 0.01998 489243.19 495000 495000 97.6 United States -- 4.52 15-Jun-2029 4.35 USD 23-May-2022 FITB FIFTH THIRD BANCORP Corporates Fixed Income 489000.42 0.01997 489000.42 465000 465000 102.51 United States -- 3.07 27-Oct-2028 6.36 USD 27-Oct-2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 488499.14 0.01995 488499.14 675000 675000 71.84 United States -- 11.85 21-Jul-2042 2.91 USD 21-Jul-2021 MPLX MPLX LP Corporates Fixed Income 488480.75 0.01995 488480.75 521000 521000 93.63 United States -- 1.86 01-Mar-2026 1.75 USD 18-Aug-2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 488304.5 0.01994 488304.5 556000 556000 86.23 United States -- 13.54 15-Nov-2047 4.35 USD 15-Jul-2020 CVS CVS HEALTH CORP Corporates Fixed Income 488297.93 0.01994 488297.93 589000 589000 80.83 United States -- 13.95 01-Apr-2050 4.25 USD 31-Mar-2020 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 488390.33 0.01994 488390.33 571000 571000 85.15 United States -- 14.35 25-Feb-2050 4.35 USD 25-Feb-2019 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 488341.26 0.01994 488341.26 422000 422000 114.87 Canada -- 9.28 15-Aug-2038 7.25 USD 11-Aug-2008 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 488116.77 0.01993 488116.77 525000 525000 92.55 United States -- 2.06 15-May-2026 1.15 USD 19-May-2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 486885.76 0.01988 486885.76 612000 612000 78.24 United States -- 11.35 01-Nov-2039 3.25 USD 05-Nov-2019 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 486824.13 0.01988 486824.13 475000 475000 100.92 United States -- 4.19 31-Jan-2029 5 USD 05-Dec-2023 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 486901.22 0.01988 486901.22 460000 460000 103.31 United States -- 6.33 28-Oct-2033 6.12 USD 28-Oct-2022 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 486603.59 0.01987 486603.59 485000 485000 99.68 United States -- 5.74 08-Feb-2031 4.75 USD 08-Feb-2024 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 486542.56 0.01987 486542.56 505000 505000 95.97 Canada -- 2.71 24-Feb-2032 4.06 USD 24-Feb-2017 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 486596.66 0.01987 486596.66 518000 518000 92.4 Canada -- 6.73 04-May-2032 3.88 USD 14-Apr-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 486459.45 0.01986 486459.45 555000 555000 87.42 Japan -- 5.37 25-Feb-2030 2.56 USD 25-Feb-2020 KVUE KENVUE INC Corporates Fixed Income 486060.62 0.01985 486060.62 480000 480000 101.15 United States -- 5.08 22-Mar-2030 5 USD 17-Oct-2023 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 485412.4 0.01982 485412.4 485000 485000 99.36 Canada -- 1.74 02-Feb-2026 4.75 USD 02-Feb-2023 KO COCA-COLA CO Corporates Fixed Income 485211.79 0.01981 485211.79 685000 685000 70.65 United States -- 16.39 05-Mar-2051 3 USD 05-Mar-2021 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 484758.79 0.01979 484758.79 445000 445000 106.74 United States -- 7.2 15-Nov-2033 5.9 USD 13-Nov-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 484779.39 0.01979 484779.39 465000 465000 104.04 United Kingdom -- 9.06 15-Sept-2037 6.5 USD 16-Sept-2022 HCA HCA INC Corporates Fixed Income 484248.18 0.01977 484248.18 475000 475000 100.17 United States -- 7 01-Jun-2033 5.5 USD 04-May-2023 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 483992.28 0.01976 483992.28 470000 470000 100.4 United States -- 6.9 30-Mar-2033 5.25 USD 31-Mar-2023 AMZN AMAZON.COM INC Corporates Fixed Income 483606.87 0.01975 483606.87 565000 565000 83.73 United States -- 17.34 13-Apr-2062 4.1 USD 13-Apr-2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 483448.42 0.01974 483448.42 498000 498000 96.46 United States -- 4.26 01-Feb-2029 4 USD 31-Oct-2018 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 483138.46 0.01973 483138.46 595000 595000 78.63 United States -- 12.71 01-Apr-2053 5.25 USD 15-Mar-2022 HUM HUMANA INC Corporates Fixed Income 482790.55 0.01971 482790.55 465000 465000 103.63 United States -- 7.48 15-Mar-2034 5.95 USD 09-Nov-2023 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 482798.85 0.01971 482798.85 555000 555000 85.65 United States -- 6.12 01-Apr-2031 2.75 USD 22-Mar-2021 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 482562.13 0.0197 482562.13 485000 485000 98.84 United States -- 7.68 08-Feb-2034 4.85 USD 08-Feb-2024 RELLN RELX CAPITAL INC Corporates Fixed Income 482224.82 0.01969 482224.82 502000 502000 95.96 United Kingdom -- 4.39 18-Mar-2029 4 USD 18-Mar-2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 482094.28 0.01968 482094.28 512000 512000 94.04 United States -- 2.34 09-Sept-2026 2.3 USD 09-Sept-2016 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 482034.48 0.01968 482034.48 420000 420000 112.56 United States -- 13.62 22-Nov-2052 6.38 USD 07-Jun-2023 APTV APTIV PLC Corporates Fixed Income 481834.12 0.01967 481834.12 618000 618000 76.28 Ireland -- 14.37 01-May-2052 4.15 USD 18-Feb-2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 481728.52 0.01967 481728.52 555000 555000 86.34 United Kingdom -- 12.15 19-Feb-2043 4.38 USD 19-Feb-2013 CMCSA COMCAST CORPORATION Corporates Fixed Income 481581 0.01966 481581 480000 480000 98.57 United States -- 7.15 15-May-2033 4.8 USD 09-May-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 480974.39 0.01964 480974.39 570000 570000 83.98 Japan -- 5.76 17-Jul-2030 2.05 USD 17-Jul-2020 MMM 3M CO MTN Corporates Fixed Income 480423.6 0.01962 480423.6 516000 516000 92.86 United States -- 4.42 01-Mar-2029 3.38 USD 22-Feb-2019 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 480124.59 0.0196 480124.59 415000 415000 113.87 United States -- 8.48 20-Jun-2036 6.75 USD 20-Jun-2006 OKE ONEOK INC Corporates Fixed Income 479514.1 0.01958 479514.1 450000 450000 103.13 United States -- 5.25 01-Nov-2030 5.8 USD 24-Aug-2023 DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 479327.18 0.01957 479327.18 470000 470000 100.87 United States -- 3.35 15-Jan-2028 5.55 USD 27-Sept-2022 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 479241.84 0.01957 479241.84 510000 510000 93.34 United States -- 5.05 01-Feb-2030 4.05 USD 13-Jan-2020 CF CF INDUSTRIES INC Corporates Fixed Income 478763.75 0.01955 478763.75 485000 485000 98.54 United States -- 7.74 15-Mar-2034 5.15 USD 11-Mar-2014 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 478784.06 0.01955 478784.06 415000 415000 112.99 United States -- 9.36 15-May-2038 6.5 USD 06-May-2008 ORCL ORACLE CORPORATION Corporates Fixed Income 478813.9 0.01955 478813.9 587000 587000 79.97 United States -- 14.97 15-May-2055 4.38 USD 05-May-2015 PEP PEPSICO INC Corporates Fixed Income 478821.64 0.01955 478821.64 650000 650000 72.53 United States -- 12.9 21-Oct-2041 2.63 USD 21-Oct-2021 IR INGERSOLL RAND INC Corporates Fixed Income 478266.97 0.01953 478266.97 463000 463000 102.62 United States -- 7.17 14-Aug-2033 5.7 USD 14-Aug-2023 AAPL APPLE INC Corporates Fixed Income 478134.23 0.01952 478134.23 563000 563000 84.37 United States -- 17.74 08-Aug-2062 4.1 USD 08-Aug-2022 SBUX STARBUCKS CORPORATION Corporates Fixed Income 477787.88 0.01951 477787.88 475000 475000 99.93 United States -- 2.6 08-Feb-2027 4.85 USD 08-Feb-2024 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 477474.7 0.0195 477474.7 495000 495000 95.88 United States -- 12.65 15-Aug-2045 5 USD 15-Jul-2020 BXP BOSTON PROPERTIES LP Corporates Fixed Income 477346.81 0.01949 477346.81 625000 625000 75.18 United States -- 8.06 01-Oct-2033 2.45 USD 29-Sept-2021 MCD MCDONALDS CORPORATION Corporates Fixed Income 477344.79 0.01949 477344.79 495000 495000 95.45 United States -- 10.94 15-Jul-2040 4.88 USD 02-Aug-2010 LLY ELI LILLY AND COMPANY Corporates Fixed Income 476917.43 0.01947 476917.43 475000 475000 99.8 United States -- 2.65 09-Feb-2027 4.5 USD 09-Feb-2024 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 476875.41 0.01947 476875.41 480000 480000 97.84 United Kingdom -- 2.45 23-Nov-2026 4.38 USD 23-Nov-2016 LLY ELI LILLY AND COMPANY Corporates Fixed Income 476613.82 0.01946 476613.82 475000 475000 99.74 United States -- 4.28 09-Feb-2029 4.5 USD 09-Feb-2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 476646.57 0.01946 476646.57 475000 475000 98.26 United States -- 3.54 30-Mar-2028 4.25 USD 30-Mar-2023 SYK STRYKER CORPORATION Corporates Fixed Income 476491.28 0.01946 476491.28 560000 560000 84.54 United States -- 5.68 15-Jun-2030 1.95 USD 04-Jun-2020 AAPL APPLE INC Corporates Fixed Income 476432.24 0.01945 476432.24 674000 674000 70.56 United States -- 15.91 11-Sept-2049 2.95 USD 11-Sept-2019 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 476435.1 0.01945 476435.1 586000 586000 79.7 United States -- 13.74 01-Nov-2047 3.94 USD 23-May-2018 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 475895.93 0.01943 475895.93 480000 480000 98.1 United States -- 1.14 06-Jun-2025 3.4 USD 06-Jun-2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 475568.22 0.01942 475568.22 479000 479000 97.87 United States -- 1.03 30-Apr-2025 3.45 USD 20-Nov-2017 AMAT APPLIED MATERIALS INC Corporates Fixed Income 475715.61 0.01942 475715.61 560000 560000 84.39 United States -- 5.68 01-Jun-2030 1.75 USD 29-May-2020 TGT TARGET CORPORATION Corporates Fixed Income 475259.99 0.01941 475259.99 489000 489000 96.07 United States -- 1.94 15-Apr-2026 2.5 USD 11-Apr-2016 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 475453.74 0.01941 475453.74 507000 507000 92.97 United States -- 6.69 28-Jul-2033 4.92 USD 28-Jul-2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 474866.77 0.01939 474866.77 478000 478000 98.16 Netherlands -- 1.1 21-May-2025 3.38 USD 21-May-2015 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 474713.75 0.01938 474713.75 496000 496000 95.05 United States -- 6.67 03-Aug-2033 4.42 USD 03-Aug-2022 BIIB BIOGEN INC Corporates Fixed Income 474609.03 0.01938 474609.03 556000 556000 84.45 United States -- 5.5 01-May-2030 2.25 USD 30-Apr-2020 CF CF INDUSTRIES INC Corporates Fixed Income 474703.04 0.01938 474703.04 520000 520000 89.69 United States -- 11.66 01-Jun-2043 4.95 USD 23-May-2013 LLY ELI LILLY AND COMPANY Corporates Fixed Income 474730.39 0.01938 474730.39 475000 475000 99.32 United States -- 7.74 09-Feb-2034 4.7 USD 09-Feb-2024 HSBC HSBC BANK USA NA MTN Corporates Fixed Income 474468.8 0.01937 474468.8 405000 405000 115.75 United States -- 9.54 15-Jan-2039 7 USD 18-Jun-2008 KO COCA-COLA CO Corporates Fixed Income 474089.09 0.01936 474089.09 540000 540000 87.76 United States -- 3.81 15-Mar-2028 1 USD 18-Sept-2020 EQIX EQUINIX INC Corporates Fixed Income 474206.41 0.01936 474206.41 515000 515000 90.32 United States -- 6.61 15-Apr-2032 3.9 USD 05-Apr-2022 BACR BARCLAYS PLC Corporates Fixed Income 473489.91 0.01933 473489.91 638000 638000 73.08 United Kingdom -- 10.97 24-Nov-2042 3.33 USD 24-Nov-2021 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 473276.03 0.01932 473276.03 473000 473000 98.05 United States -- 6.22 10-May-2033 5.27 USD 09-May-2022 MS MORGAN STANLEY Corporates Fixed Income 473169.38 0.01932 473169.38 510000 510000 90.86 United States -- 9.5 22-Apr-2039 4.46 USD 24-Apr-2018 MPLX MPLX LP Corporates Fixed Income 472714.95 0.0193 472714.95 490000 490000 96.34 United States -- 3.55 15-Mar-2028 4 USD 08-Feb-2018 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 472692.44 0.0193 472692.44 482000 482000 97.14 United States -- 8.64 15-Jul-2035 4.63 USD 23-Jul-2015 EXC EXELON CORPORATION Corporates Fixed Income 472035.35 0.01927 472035.35 480000 480000 96.81 United States -- 1.87 15-Apr-2026 3.4 USD 07-Apr-2016 USB US BANCORP Corporates Fixed Income 471735.43 0.01926 471735.43 525000 525000 89.38 United States -- 4.8 30-Jul-2029 3 USD 29-Jul-2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 471383.77 0.01925 471383.77 470000 470000 99.42 United States -- 1.23 24-Jul-2026 4.99 USD 27-Jul-2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 471535.43 0.01925 471535.43 430000 430000 108.42 United Kingdom -- 10.98 14-Jan-2042 6.1 USD 17-Nov-2011 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 470937.18 0.01923 470937.18 468000 468000 99.78 United States -- 3.37 01-Feb-2029 5.47 USD 01-Feb-2023 ABT ABBOTT LABORATORIES Corporates Fixed Income 470818.07 0.01922 470818.07 415000 415000 111.45 United States -- 9.33 30-Nov-2037 6.15 USD 09-Nov-2007 BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 470751.52 0.01922 470751.52 525000 525000 88.73 United States -- 5.07 01-Dec-2029 2.9 USD 09-Dec-2019 MS MORGAN STANLEY MTN Corporates Fixed Income 470648.79 0.01922 470648.79 455000 455000 102.61 United States -- 2.18 09-Aug-2026 6.25 USD 09-Aug-2006 AMGN AMGEN INC Corporates Fixed Income 470552.01 0.01921 470552.01 502000 502000 93.43 United States -- 7.25 01-Mar-2033 4.2 USD 18-Aug-2022 INTC INTEL CORPORATION Corporates Fixed Income 470544.89 0.01921 470544.89 460000 460000 101.62 United States -- 4.96 10-Feb-2030 5.13 USD 10-Feb-2023 SBUX STARBUCKS CORPORATION Corporates Fixed Income 470414.06 0.01921 470414.06 660000 660000 71.13 United States -- 15.26 12-Mar-2050 3.35 USD 12-Mar-2020 DELL DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 469958.27 0.01919 469958.27 450000 450000 103.51 United States -- 6.82 01-Feb-2033 5.75 USD 24-Jan-2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 469636.76 0.01918 469636.76 462000 462000 100.11 Australia -- 1.59 08-Dec-2025 5.09 USD 08-Dec-2022 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 468925.49 0.01915 468925.49 507000 507000 92.27 United States -- 2.29 15-Aug-2026 1.88 USD 24-May-2021 PFE WYETH LLC Corporates Fixed Income 468229.18 0.01912 468229.18 430000 430000 108.19 United States -- 8.59 15-Feb-2036 6 USD 07-Feb-2006 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 467919.11 0.01911 467919.11 485000 485000 94.63 Canada -- 5.13 15-Apr-2030 4.1 USD 06-Apr-2020 VMW VMWARE LLC Corporates Fixed Income 467732.91 0.0191 467732.91 511000 511000 91.37 United States -- 2.3 15-Aug-2026 1.4 USD 02-Aug-2021 ABT ABBOTT LABORATORIES Corporates Fixed Income 467657.65 0.01909 467657.65 445000 445000 103.32 United States -- 10.72 27-May-2040 5.3 USD 27-May-2010 CI CIGNA GROUP Corporates Fixed Income 467543.71 0.01909 467543.71 555000 555000 84.16 United States -- 6.25 15-Mar-2031 2.38 USD 03-Mar-2021 CCI CROWN CASTLE INC Corporates Fixed Income 467576.55 0.01909 467576.55 455000 455000 102.35 United States -- 7.47 01-Mar-2034 5.8 USD 06-Dec-2023 FI FISERV INC Corporates Fixed Income 467407.44 0.01908 467407.44 460000 460000 101.23 United States -- 3.47 02-Mar-2028 5.45 USD 02-Mar-2023 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 466721.31 0.01906 466721.31 460000 460000 101.2 United Kingdom -- 3.93 08-Sept-2028 4.88 USD 08-Sept-2023 ZTS ZOETIS INC Corporates Fixed Income 466798.31 0.01906 466798.31 497000 497000 93.8 United States -- 3.2 12-Sept-2027 3 USD 12-Sept-2017 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 466472.74 0.01905 466472.74 556000 556000 83.8 United States -- 12.44 20-Sept-2047 5.2 USD 21-Sept-2017 AGR AVANGRID INC Corporates Fixed Income 466225.92 0.01904 466225.92 490000 490000 93.92 United States -- 4.53 01-Jun-2029 3.8 USD 16-May-2019 ALLY ALLY FINANCIAL INC Corporates Fixed Income 465973.63 0.01903 465973.63 440000 440000 103.88 United States -- 3.5 13-Jun-2029 6.99 USD 13-Jun-2023 GWW WW GRAINGER INC Corporates Fixed Income 465805.23 0.01902 465805.23 495000 495000 92.8 United States -- 12.81 15-Jun-2045 4.6 USD 11-Jun-2015 CMCSA COMCAST CORPORATION Corporates Fixed Income 465603.43 0.01901 465603.43 440000 440000 104.22 United States -- 8.24 15-Jun-2035 5.65 USD 09-Jun-2005 GM GENERAL MOTORS CO Corporates Fixed Income 465632.87 0.01901 465632.87 495000 495000 91.43 United States -- 12.43 01-Apr-2048 5.4 USD 07-Aug-2017 ELV ELEVANCE HEALTH INC Corporates Fixed Income 465385.44 0.019 465385.44 485000 485000 94.94 United States -- 12.01 15-Jan-2044 5.1 USD 06-Aug-2013 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 465336.12 0.019 465336.12 479000 479000 96.79 Japan -- 2.71 22-Feb-2027 3.68 USD 22-Feb-2017 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 465118.69 0.01899 465118.69 496000 496000 93.49 United States -- 1.58 13-Nov-2025 0.75 USD 13-Nov-2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 465125.13 0.01899 465125.13 675000 675000 68.03 United States -- 12.63 13-Nov-2040 2.35 USD 13-Nov-2020 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 464802.92 0.01898 464802.92 500000 500000 92.79 Canada -- 13.48 15-Mar-2049 5.1 USD 12-Oct-2018 RELLN RELX CAPITAL INC Corporates Fixed Income 464601.22 0.01897 464601.22 511000 511000 89.88 United Kingdom -- 5.42 22-May-2030 3 USD 22-May-2020 TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 464653.13 0.01897 464653.13 417000 417000 111.22 United States -- 6.94 15-Mar-2033 6.38 USD 13-May-2003 CMCSA COMCAST CORPORATION Corporates Fixed Income 464080.47 0.01895 464080.47 568000 568000 81.23 United States -- 13.87 15-Aug-2047 4 USD 07-Aug-2017 AMGN AMGEN INC Corporates Fixed Income 463953.71 0.01894 463953.71 500000 500000 92.5 United States -- 4.45 22-Feb-2029 3 USD 22-Feb-2022 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 463817.65 0.01894 463817.65 580000 580000 78.76 United States -- 14.41 07-Dec-2049 3.94 USD 03-May-2018 COR CENCORA INC Corporates Fixed Income 463696.84 0.01893 463696.84 540000 540000 85.78 United States -- 6.18 15-Mar-2031 2.7 USD 30-Mar-2021 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 463334.75 0.01892 463334.75 575000 575000 79.73 United States -- 6.37 01-Apr-2031 1.73 USD 11-May-2021 PEP PEPSICO INC Corporates Fixed Income 463439.98 0.01892 463439.98 477000 477000 96.77 United States -- 3.55 18-Feb-2028 3.6 USD 18-Jul-2022 AMGN AMGEN INC Corporates Fixed Income 463075.29 0.01891 463075.29 528000 528000 87.46 United States -- 5.35 21-Feb-2030 2.45 USD 21-Feb-2020 HD HOME DEPOT INC Corporates Fixed Income 463233.78 0.01891 463233.78 650000 650000 70.38 United States -- 15.44 15-Dec-2049 3.13 USD 13-Jan-2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 463098.78 0.01891 463098.78 575000 575000 80.48 United States -- 14.7 22-Mar-2050 4 USD 20-Mar-2020 MA MASTERCARD INC Corporates Fixed Income 462754.68 0.01889 462754.68 497000 497000 92.16 United States -- 4.64 01-Jun-2029 2.95 USD 31-May-2019 ABBV ABBVIE INC Corporates Fixed Income 462355.06 0.01888 462355.06 491000 491000 94.01 United States -- 12.76 15-Mar-2045 4.75 USD 17-Nov-2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 462472.89 0.01888 462472.89 485000 485000 93.88 United States -- 4.52 18-Apr-2029 3.35 USD 18-Apr-2022 PARA PARAMOUNT GLOBAL Corporates Fixed Income 462081.21 0.01887 462081.21 569000 569000 80.79 United States -- 10.57 01-Sept-2043 5.85 USD 19-Aug-2013 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 462077.74 0.01887 462077.74 615000 615000 74.72 United States -- 16.06 14-Feb-2053 3.5 USD 14-Feb-2022 ADI ANALOG DEVICES INC Corporates Fixed Income 461402.74 0.01884 461402.74 465000 465000 97.78 United States -- 0.96 01-Apr-2025 2.95 USD 08-Apr-2020 WSTP WESTPAC BANKING CORP Corporates Fixed Income 461331.03 0.01884 461331.03 495000 495000 92.48 Australia -- 4.68 24-Jul-2034 4.11 USD 24-Jul-2019 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 461031.91 0.01882 461031.91 511000 511000 88.98 United States -- 4.9 22-Oct-2030 2.88 USD 22-Oct-2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 460948.82 0.01882 460948.82 553000 553000 82.27 Australia -- 6.57 18-Nov-2036 3.02 USD 18-Nov-2021 SANTAN BANCO SANTANDER SA Corporates Fixed Income 460781.66 0.01881 460781.66 425000 425000 105.85 Spain -- 3.9 07-Nov-2028 6.61 USD 07-Nov-2023 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 460246.79 0.01879 460246.79 419000 419000 108.98 United States -- 10.08 09-Feb-2040 6.5 USD 14-Jan-2013 CSX CSX CORP Corporates Fixed Income 459683.06 0.01877 459683.06 411000 411000 109.35 United States -- 8.98 01-May-2037 6.15 USD 25-Apr-2007 HD HOME DEPOT INC Corporates Fixed Income 459308.53 0.01875 459308.53 465000 465000 98.64 United States -- 1.38 15-Sept-2025 4 USD 19-Sept-2022 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 458688.62 0.01873 458688.62 460000 460000 98.13 United States -- 4.4 23-May-2029 4.6 USD 23-May-2019 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 458680.84 0.01873 458680.84 445000 445000 102.46 United States -- 4.95 15-Feb-2030 5.3 USD 28-Oct-2022 T AT&T INC Corporates Fixed Income 458352.28 0.01872 458352.28 526000 526000 85.92 United States -- 11.99 15-Dec-2042 4.3 USD 18-Jun-2013 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 458177.73 0.01871 458177.73 668000 668000 67.74 United States -- 15.69 15-Jun-2050 3 USD 26-May-2020 USB US BANCORP MTN Corporates Fixed Income 458273.03 0.01871 458273.03 480000 480000 94.58 United States -- 6.68 22-Jul-2033 4.97 USD 22-Jul-2022 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 458328.49 0.01871 458328.49 389000 389000 115.33 United States -- 5.23 01-Dec-2030 7.75 USD 07-Sept-2001 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 457977.24 0.0187 457977.24 530000 530000 85.66 United States -- 5.57 15-May-2030 2.05 USD 30-Apr-2020 K KELLANOVA Corporates Fixed Income 458078.56 0.0187 458078.56 534000 534000 85.1 United States -- 5.62 01-Jun-2030 2.1 USD 01-Jun-2020 SYY SYSCO CORPORATION Corporates Fixed Income 457920.1 0.0187 457920.1 390000 390000 114.19 United States -- 12.75 01-Apr-2050 6.6 USD 02-Apr-2020 KO COCA-COLA CO Corporates Fixed Income 457787.52 0.01869 457787.52 623000 623000 72.68 United States -- 12.38 01-Jun-2040 2.5 USD 01-May-2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 457524.73 0.01868 457524.73 450000 450000 101.48 United States -- 6.95 15-Mar-2033 5.65 USD 03-Mar-2023 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 457583.87 0.01868 457583.87 460000 460000 98.47 United States -- 8.39 15-Jul-2035 5 USD 19-Aug-2016 AZN ASTRAZENECA PLC Corporates Fixed Income 457274.11 0.01867 457274.11 495000 495000 92.05 United Kingdom -- 1.97 08-Apr-2026 0.7 USD 06-Aug-2020 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 457266.53 0.01867 457266.53 466000 466000 98.09 United Kingdom -- 1.88 24-Mar-2026 4.65 USD 24-Mar-2016 NTRCN NUTRIEN LTD Corporates Fixed Income 457286.08 0.01867 457286.08 505000 505000 89.45 Canada -- 5.4 13-May-2030 2.95 USD 13-May-2020 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 456930.91 0.01866 456930.91 520000 520000 87.59 Spain -- 13.22 06-Mar-2048 4.89 USD 06-Mar-2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 456738.42 0.01865 456738.42 490000 490000 91.98 United States -- 4.13 30-Oct-2028 3 USD 31-Oct-2016 CMCSA COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 456547 0.01864 456547 420000 420000 107.87 United States -- 3.39 15-Feb-2028 7.13 USD 24-Feb-1998 GILD GILEAD SCIENCES INC Corporates Fixed Income 456421.16 0.01864 456421.16 430000 430000 103.17 United States -- 14.23 15-Oct-2053 5.55 USD 14-Sept-2023 K KELLANOVA Corporates Fixed Income 456174.75 0.01863 456174.75 465000 465000 96.51 United States -- 1.89 01-Apr-2026 3.25 USD 07-Mar-2016 SYK STRYKER CORPORATION Corporates Fixed Income 456304.67 0.01863 456304.67 500000 500000 91.1 United States -- 13.11 15-Mar-2046 4.63 USD 10-Mar-2016 USB US BANCORP MTN Corporates Fixed Income 456369.4 0.01863 456369.4 450000 450000 100.43 United States -- 4.12 23-Jan-2030 5.38 USD 23-Jan-2024 CVS CVS HEALTH CORP Corporates Fixed Income 456028.57 0.01862 456028.57 440000 440000 103.44 United States -- 10.06 15-Sept-2039 6.13 USD 11-Sept-2009 ETN EATON CORPORATION Corporates Fixed Income 456018.34 0.01862 456018.34 475000 475000 94.39 United States -- 7.06 02-Nov-2032 4 USD 07-Nov-2013 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 456019.88 0.01862 456019.88 440000 440000 103.45 United States -- 14.39 15-Sept-2053 5.7 USD 11-Sept-2023 RRX REGAL REXNORD CORP 144A Corporates Fixed Income 456000.52 0.01862 456000.52 450000 450000 100.63 United States -- 1.77 15-Feb-2026 6.05 USD 24-Jan-2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 455991 0.01862 455991 450000 450000 100.36 Canada -- 2.14 20-Jul-2026 5.2 USD 20-Jul-2023 CI CIGNA GROUP Corporates Fixed Income 455851.37 0.01861 455851.37 498000 498000 90.58 United States -- 12.87 15-Jul-2046 4.8 USD 13-Jul-2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 455884.37 0.01861 455884.37 452000 452000 98.83 United States -- 0.94 09-Apr-2025 4.35 USD 10-Apr-2018 CMCSA COMCAST CORPORATION Corporates Fixed Income 455418.7 0.0186 455418.7 478000 478000 93.05 United States -- 15.6 15-Oct-2058 4.95 USD 05-Oct-2018 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 455226.93 0.01859 455226.93 475000 475000 95.72 Canada -- 2.33 15-Sept-2031 3.63 USD 15-Sept-2016 FTV FORTIVE CORP Corporates Fixed Income 454208.49 0.01855 454208.49 470000 470000 95.75 United States -- 2.06 15-Jun-2026 3.15 USD 15-Jun-2017 AZN ASTRAZENECA PLC Corporates Fixed Income 453950.58 0.01854 453950.58 500000 500000 89.2 United Kingdom -- 13.09 16-Nov-2045 4.38 USD 16-Nov-2015 USB US BANCORP MTN Corporates Fixed Income 453979.57 0.01854 453979.57 570000 570000 78.65 United States -- 6.65 03-Nov-2036 2.49 USD 03-Nov-2021 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 453789.52 0.01853 453789.52 470000 470000 94.91 United States -- 14.29 01-Jun-2052 5.05 USD 23-May-2022 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 453875.91 0.01853 453875.91 415000 415000 106.65 United States -- 8.7 15-Oct-2036 6.05 USD 16-Oct-2006 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 453576.47 0.01852 453576.47 490000 490000 92.16 Switzerland -- 2.1 01-Jun-2026 1.25 USD 12-Oct-2023 BACR BARCLAYS PLC Corporates Fixed Income 453381.7 0.01851 453381.7 529000 529000 85.65 United Kingdom -- 5.67 23-Sept-2035 3.56 USD 23-Sept-2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 453401.24 0.01851 453401.24 455000 455000 98.12 Canada -- 1 14-Apr-2025 3.38 USD 14-Apr-2022 CME CME GROUP INC Corporates Fixed Income 453004.41 0.0185 453004.41 443000 443000 102.08 United States -- 12.02 15-Sept-2043 5.3 USD 09-Sept-2013 SJM J M SMUCKER CO Corporates Fixed Income 453026.73 0.0185 453026.73 400000 400000 110.51 United States -- 13.48 15-Nov-2053 6.5 USD 25-Oct-2023 NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 452998.6 0.0185 452998.6 601000 601000 74.15 United States -- 11.99 11-May-2041 3.25 USD 16-May-2022 GOOGL ALPHABET INC Corporates Fixed Income 452911.92 0.01849 452911.92 480000 480000 94.3 United States -- 1.35 15-Aug-2025 0.45 USD 05-Aug-2020 ADI ANALOG DEVICES INC Corporates Fixed Income 452944.79 0.01849 452944.79 510000 510000 87.98 United States -- 4.22 01-Oct-2028 1.7 USD 05-Oct-2021 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 452848.28 0.01849 452848.28 720000 720000 62.8 United States -- 18.23 15-Sept-2060 3 USD 20-Aug-2020 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 452912.8 0.01849 452912.8 529000 529000 85.55 United States -- 14.15 21-Sept-2048 4.25 USD 13-Aug-2018 VFC VF CORPORATION Corporates Fixed Income 452756.95 0.01849 452756.95 540000 540000 82.58 United States -- 5.34 23-Apr-2030 2.95 USD 23-Apr-2020 ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 452403.24 0.01847 452403.24 460000 460000 97.21 United States -- 2.44 15-Dec-2026 4.01 USD 08-Dec-2016 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 452239.27 0.01847 452239.27 420000 420000 106.53 United States -- 7.19 15-Jul-2033 5.75 USD 07-Jul-2003 EXC EXELON CORPORATION Corporates Fixed Income 452101.66 0.01846 452101.66 450000 450000 100.29 United States -- 7.03 15-Mar-2033 5.3 USD 21-Feb-2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 452097.31 0.01846 452097.31 405000 405000 110.46 United States -- 9.81 15-Jul-2038 5.85 USD 23-Jun-2008 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 451941.4 0.01845 451941.4 450000 450000 100.22 Mexico -- 1.38 14-Sept-2026 5.86 USD 14-Sept-2022 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 451625.48 0.01844 451625.48 525000 525000 85.2 United States -- 5.95 15-Nov-2030 2.25 USD 07-May-2020 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 451289.7 0.01843 451289.7 480000 480000 93.61 United States -- 6.24 01-Mar-2052 5.13 USD 28-Feb-2022 SBUX STARBUCKS CORPORATION Corporates Fixed Income 451392.28 0.01843 451392.28 489000 489000 92.23 United States -- 2.81 12-Mar-2027 2 USD 12-Mar-2020 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 451014.1 0.01842 451014.1 455000 455000 98.43 United States -- 1.25 28-Jul-2026 4.26 USD 28-Jul-2022 CAH CARDINAL HEALTH INC Corporates Fixed Income 450971.86 0.01841 450971.86 470000 470000 94.99 United States -- 2.93 15-Jun-2027 3.41 USD 12-Jun-2017 EQIX EQUINIX INC Corporates Fixed Income 450319.41 0.01839 450319.41 495000 495000 89.82 United States -- 4.98 18-Nov-2029 3.2 USD 18-Nov-2019 IP INTERNATIONAL PAPER CO Corporates Fixed Income 450503.08 0.01839 450503.08 460000 460000 97.77 United States -- 8.54 15-Sept-2035 5 USD 26-May-2015 ADBE ADOBE INC Corporates Fixed Income 450232.24 0.01838 450232.24 509000 509000 88.1 United States -- 5.32 01-Feb-2030 2.3 USD 03-Feb-2020 CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 449686.11 0.01836 449686.11 465000 465000 95.5 United States -- 3.29 01-Dec-2027 3.75 USD 16-Nov-2017 ELV ELEVANCE HEALTH INC Corporates Fixed Income 449328.58 0.01835 449328.58 601000 601000 74.64 United States -- 15.33 15-Mar-2051 3.6 USD 17-Mar-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 449063.42 0.01834 449063.42 400000 400000 109.38 Mexico -- 6.76 15-Nov-2034 7.88 USD 15-Nov-2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 448904.13 0.01833 448904.13 405000 405000 110.63 United States -- 9 15-Mar-2037 6.45 USD 02-Mar-2006 CUBE CUBESMART LP Corporates Fixed Income 448903.58 0.01833 448903.58 465000 465000 96.03 United States -- 4.27 15-Feb-2029 4.38 USD 30-Jan-2019 HD HOME DEPOT INC Corporates Fixed Income 448651.43 0.01832 448651.43 540000 540000 81.98 United States -- 13.9 15-Jun-2047 3.9 USD 05-Jun-2017 CRM SALESFORCE INC Corporates Fixed Income 448604.61 0.01832 448604.61 615000 615000 72.4 United States -- 12.76 15-Jul-2041 2.7 USD 12-Jul-2021 WMT WALMART INC Corporates Fixed Income 448618.17 0.01832 448618.17 485000 485000 91.52 United States -- 10.45 28-Jun-2038 3.95 USD 27-Jun-2018 CFG CITIZENS BANK NA Corporates Fixed Income 448397.71 0.01831 448397.71 465000 465000 95.81 United States -- 3.02 09-Aug-2028 4.58 USD 09-Aug-2022 LOW LOWES COMPANIES INC Corporates Fixed Income 448505.13 0.01831 448505.13 440000 440000 101.74 United States -- 15.72 15-Sept-2062 5.8 USD 08-Sept-2022 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 448550.89 0.01831 448550.89 553000 553000 79.92 United States -- 6.52 28-Oct-2031 2.88 USD 28-Oct-2021 MCO MOODYS CORPORATION Corporates Fixed Income 448092.39 0.0183 448092.39 450000 450000 98.52 United States -- 12.17 15-Jul-2044 5.25 USD 16-Jul-2014 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 447968.42 0.01829 447968.42 470000 470000 94.59 United States -- 3.44 15-Jan-2028 3.6 USD 08-Dec-2017 CSCO CISCO SYSTEMS INC Corporates Fixed Income 447940.35 0.01829 447940.35 445000 445000 100.24 United States -- 1.81 26-Feb-2026 4.9 USD 26-Feb-2024 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 448046.24 0.01829 448046.24 520000 520000 85.62 Japan -- 5.64 16-Jul-2030 2.68 USD 13-Jul-2020 MU MICRON TECHNOLOGY INC Corporates Fixed Income 447367.9 0.01827 447367.9 528000 528000 83.51 United States -- 6.93 15-Apr-2032 2.7 USD 01-Nov-2021 AMAT APPLIED MATERIALS INC Corporates Fixed Income 446841.86 0.01825 446841.86 425000 425000 102.65 United States -- 8.39 01-Oct-2035 5.1 USD 24-Sept-2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 446770.3 0.01824 446770.3 470000 470000 93.87 United States -- 6.83 07-Jun-2032 3.9 USD 06-Jun-2022 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 446619.75 0.01824 446619.75 468000 468000 94.23 United States -- 2.01 20-May-2026 3.4 USD 20-May-2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 446422.73 0.01823 446422.73 450000 450000 98.43 United States -- 1.18 15-Jul-2025 3.9 USD 21-Jul-2015 PFE WYETH LLC Corporates Fixed Income 446465.67 0.01823 446465.67 400000 400000 110.61 United States -- 7.36 01-Feb-2034 6.5 USD 16-Dec-2003 AAPL APPLE INC Corporates Fixed Income 446178.95 0.01822 446178.95 545000 545000 81.74 United States -- 5.99 20-Aug-2030 1.25 USD 20-Aug-2020 CCI CROWN CASTLE INC Corporates Fixed Income 446113.14 0.01822 446113.14 451000 451000 98.4 United States -- 1.7 15-Feb-2026 4.45 USD 08-Feb-2016 CVS CVS HEALTH CORP Corporates Fixed Income 445719.03 0.0182 445719.03 640000 640000 69.37 United States -- 12.24 21-Aug-2040 2.7 USD 21-Aug-2020 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 445794.99 0.0182 445794.99 475000 475000 93.78 United States -- 2.79 17-Mar-2027 2.63 USD 17-Mar-2022 PNC PNC BANK NA MTN Corporates Fixed Income 444669.49 0.01816 444669.49 451000 451000 97.55 United States -- 1.13 01-Jun-2025 3.25 USD 01-Jun-2015 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 444714.39 0.01816 444714.39 465000 465000 94.11 United Kingdom -- 3.24 03-Nov-2028 3.82 USD 03-Nov-2017 AFL AFLAC INCORPORATED Corporates Fixed Income 444537.92 0.01815 444537.92 468000 468000 93.23 United States -- 5.18 01-Apr-2030 3.6 USD 01-Apr-2020 CDW CDW LLC Corporates Fixed Income 444026.1 0.01813 444026.1 454000 454000 95.72 United States -- 2.84 01-Apr-2028 4.25 USD 26-Sept-2019 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 443933.66 0.01813 443933.66 443000 443000 99.52 United States -- 13.49 15-Aug-2052 5.95 USD 22-Aug-2022 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 444082.52 0.01813 444082.52 475000 475000 93.25 Switzerland -- 2.74 14-Feb-2027 2 USD 14-Feb-2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 443531.83 0.01811 443531.83 493000 493000 89.43 United States -- 12.82 15-Aug-2045 4.6 USD 27-May-2015 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 442630.26 0.01807 442630.26 453000 453000 96.27 Canada -- 2.85 04-May-2027 3.63 USD 14-Apr-2022 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 442410.44 0.01806 442410.44 440000 440000 99.47 Ireland -- 4.17 19-Jan-2029 5.1 USD 11-Jan-2024 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 442216.25 0.01806 442216.25 430000 430000 100.95 United States -- 7.07 15-May-2033 5.15 USD 09-Mar-2023 AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 442303.91 0.01806 442303.91 500000 500000 87.85 United States -- 4.35 01-Dec-2028 1.9 USD 18-Nov-2021 CSX CSX CORP Corporates Fixed Income 442296.07 0.01806 442296.07 545000 545000 79.61 United States -- 13.63 01-Nov-2046 3.8 USD 18-Oct-2016 DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 441886.41 0.01804 441886.41 460000 460000 95.63 United States -- 3.07 15-Aug-2027 3.7 USD 07-Aug-2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 441798.7 0.01804 441798.7 445000 445000 99.19 United States -- 3.19 20-Sept-2027 4.55 USD 20-Sept-2022 ADBE ADOBE INC Corporates Fixed Income 441105.37 0.01801 441105.37 470000 470000 93.52 United States -- 2.69 01-Feb-2027 2.15 USD 03-Feb-2020 GM GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 440733.65 0.018 440733.65 425000 425000 101.93 United States -- 4.07 07-Jan-2029 5.8 USD 07-Dec-2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 440920.73 0.018 440920.73 425000 425000 101.83 Japan -- 3.58 27-May-2029 5.67 USD 27-Feb-2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 440699.38 0.01799 440699.38 420000 420000 102.15 United States -- 4.88 06-Apr-2030 5.85 USD 06-Apr-2023 PSX PHILLIPS 66 Corporates Fixed Income 440271.35 0.01798 440271.35 520000 520000 84.06 United States -- 6.06 15-Dec-2030 2.15 USD 10-Jun-2020 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 440239.26 0.01798 440239.26 445000 445000 98.52 United States -- 4.25 26-Feb-2029 4.75 USD 26-Feb-2019 WRK WRKCO INC Corporates Fixed Income 440347.31 0.01798 440347.31 445000 445000 98.8 United States -- 1.79 15-Mar-2026 4.65 USD 15-Feb-2019 AZN ASTRAZENECA PLC Corporates Fixed Income 440186.33 0.01797 440186.33 450000 450000 97.04 United Kingdom -- 4.22 17-Jan-2029 4 USD 17-Aug-2018 SRE SEMPRA Corporates Fixed Income 439926.32 0.01796 439926.32 526000 526000 83.05 United States -- 10.21 01-Feb-2038 3.8 USD 12-Jan-2018 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 439901.63 0.01796 439901.63 465000 465000 94.44 United States -- 10.45 15-Mar-2039 4.81 USD 06-Jul-2017 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 439480.41 0.01794 439480.41 655000 655000 66.68 China -- 15.57 09-Feb-2051 3.15 USD 09-Feb-2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 439467.2 0.01794 439467.2 445000 445000 97.38 Switzerland -- 0.99 09-Apr-2025 2.95 USD 09-Apr-2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 439420.94 0.01794 439420.94 515000 515000 84.68 United States -- 6.69 12-Jan-2032 3.1 USD 11-Jan-2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 439253.5 0.01794 439253.5 435000 435000 100.01 Canada -- 7.63 01-Feb-2034 5.15 USD 19-Jan-2024 SJM J M SMUCKER CO Corporates Fixed Income 439115.69 0.01793 439115.69 395000 395000 108.42 United States -- 11.03 15-Nov-2043 6.5 USD 25-Oct-2023 HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 438205.63 0.01789 438205.63 430000 430000 100.7 United States -- 4.81 10-Jan-2030 5.65 USD 18-Nov-2022 PEP PEPSICO INC Corporates Fixed Income 438181.68 0.01789 438181.68 550000 550000 79.59 United States -- 15.33 19-Mar-2050 3.63 USD 19-Mar-2020 ELV ELEVANCE HEALTH INC Corporates Fixed Income 437961.46 0.01788 437961.46 473000 473000 90.9 United States -- 11.63 15-May-2042 4.63 USD 07-May-2012 LOW LOWES COMPANIES INC Corporates Fixed Income 437919.07 0.01788 437919.07 450000 450000 95.68 United States -- 2.76 01-Apr-2027 3.35 USD 24-Mar-2022 MET METLIFE INC Corporates Fixed Income 437932.76 0.01788 437932.76 425000 425000 101.97 United States -- 7.17 15-Jul-2033 5.38 USD 12-Jul-2023 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 437743.57 0.01787 437743.57 505000 505000 83.87 United States -- 11.52 01-Apr-2048 5.75 USD 17-Apr-2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 437564.97 0.01787 437564.97 420000 420000 102.11 United States -- 3.21 10-Nov-2027 5.45 USD 10-Nov-2022 BACR BARCLAYS PLC Corporates Fixed Income 437071.05 0.01785 437071.05 520000 520000 83.06 United Kingdom -- 6.35 24-Nov-2032 2.89 USD 24-Nov-2021 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 436835.85 0.01784 436835.85 430000 430000 100.67 United States -- 7.19 28-Jul-2034 5.63 USD 28-Jul-2023 LOW LOWES COMPANIES INC Corporates Fixed Income 436792.92 0.01783 436792.92 454000 454000 94.97 United States -- 2.83 03-May-2027 3.1 USD 03-May-2017 SPGI S&P GLOBAL INC Corporates Fixed Income 436605.34 0.01783 436605.34 480000 480000 90.76 United States -- 4.5 01-Mar-2029 2.7 USD 28-Feb-2023 HCA HCA INC Corporates Fixed Income 436391.88 0.01782 436391.88 442000 442000 98.21 United States -- 2.47 15-Feb-2027 4.5 USD 15-Aug-2016 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 436154.57 0.01781 436154.57 390000 390000 109.84 Canada -- 8.58 01-Jun-2036 6.2 USD 31-May-2006 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 436259.56 0.01781 436259.56 425000 425000 102.32 United States -- 3.41 09-Mar-2029 6.5 USD 09-Mar-2023 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 435823.58 0.0178 435823.58 447000 447000 97.28 Spain -- 2.74 08-Mar-2027 4.1 USD 08-Mar-2017 TGT TARGET CORPORATION Corporates Fixed Income 435100.93 0.01777 435100.93 375000 375000 113.1 United States -- 9.07 15-Oct-2037 6.5 USD 05-Oct-2007 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 435187.4 0.01777 435187.4 420000 420000 101.44 United States -- 10.76 01-Nov-2040 5.35 USD 01-Nov-2010 GILD GILEAD SCIENCES INC Corporates Fixed Income 435016.21 0.01776 435016.21 415000 415000 102.01 United States -- 7.24 15-Oct-2033 5.25 USD 14-Sept-2023 SBUX STARBUCKS CORPORATION Corporates Fixed Income 434870.67 0.01776 434870.67 500000 500000 86.45 United States -- 14.1 15-Aug-2049 4.45 USD 13-May-2019 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 434620.98 0.01775 434620.98 438000 438000 97.42 United States -- 12.89 30-Nov-2048 5.55 USD 18-Nov-2019 LOW LOWES COMPANIES INC Corporates Fixed Income 434833.74 0.01775 434833.74 435000 435000 97.94 United States -- 5.07 15-Apr-2030 4.5 USD 26-Mar-2020 AAPL APPLE INC Corporates Fixed Income 434574.87 0.01774 434574.87 460000 460000 94.03 United States -- 4.79 08-Aug-2029 3.25 USD 08-Aug-2022 CMCSA COMCAST CORPORATION Corporates Fixed Income 434403.77 0.01774 434403.77 446000 446000 95.79 United States -- 2.74 01-Apr-2027 3.3 USD 27-Mar-2020 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 434166.81 0.01773 434166.81 455000 455000 94.72 United States -- 3.45 15-Jan-2028 3.5 USD 14-Feb-2018 AAPL APPLE INC Corporates Fixed Income 433990.78 0.01772 433990.78 672000 672000 64.17 United States -- 19.11 05-Aug-2061 2.85 USD 05-Aug-2021 JBL JABIL INC Corporates Fixed Income 433861.9 0.01772 433861.9 440000 440000 97.05 United States -- 2.84 15-May-2027 4.25 USD 04-May-2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 434014.83 0.01772 434014.83 455000 455000 94.05 United States -- 6.69 01-Jun-2032 4.15 USD 13-Jan-2023 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 433746.88 0.01771 433746.88 430000 430000 100.05 United States -- 12 01-Feb-2044 5.3 USD 11-Dec-2013 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 433812.6 0.01771 433812.6 430000 430000 99.91 United States -- 4.12 24-Jan-2030 5.43 USD 24-Jan-2024 LLY ELI LILLY AND COMPANY Corporates Fixed Income 433406.09 0.0177 433406.09 456000 456000 94.93 United States -- 4.44 15-Mar-2029 3.38 USD 22-Feb-2019 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 433585.12 0.0177 433585.12 430000 430000 98.21 United States -- 14.11 01-Apr-2053 5.35 USD 10-Mar-2023 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 433206.78 0.01769 433206.78 485000 485000 88.72 United States -- 5.17 15-Jan-2030 3 USD 21-Nov-2019 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 433263.42 0.01769 433263.42 440000 440000 97.05 United States -- 2.8 15-May-2027 3.88 USD 19-Jan-2021 PARA PARAMOUNT GLOBAL Corporates Fixed Income 433297.84 0.01769 433297.84 411000 411000 104.18 United States -- 4.98 30-Jul-2030 7.88 USD 01-Aug-2000 BACR BARCLAYS PLC Corporates Fixed Income 432989.41 0.01768 432989.41 428000 428000 100.4 United Kingdom -- 6.35 09-Aug-2033 5.75 USD 09-Aug-2022 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 432899.26 0.01768 432899.26 455000 455000 94.72 United States -- 6.87 22-Aug-2032 4.3 USD 22-Aug-2022 JNJ JOHNSON & JOHNSON Corporates Fixed Income 432915.79 0.01768 432915.79 520000 520000 83 United States -- 14.23 03-Mar-2047 3.75 USD 03-Mar-2017 ECL ECOLAB INC Corporates Fixed Income 432711.15 0.01767 432711.15 430000 430000 100.59 United States -- 5.08 24-Mar-2030 4.8 USD 24-Mar-2020 TWC TIME WARNER CABLE LLC Corporates Fixed Income 432790.21 0.01767 432790.21 490000 490000 86.17 United States -- 9.83 15-Nov-2040 5.88 USD 15-Nov-2010 WSTP WESTPAC BANKING CORP Corporates Fixed Income 432399.66 0.01766 432399.66 486000 486000 88.28 Australia -- 4.33 20-Nov-2028 1.95 USD 18-Nov-2021 MRK MERCK & CO INC Corporates Fixed Income 432340.61 0.01765 432340.61 435000 435000 97.76 United States -- 7.24 17-May-2033 4.5 USD 17-May-2023 PEP PEPSICO INC Corporates Fixed Income 432233.52 0.01765 432233.52 473000 473000 90.96 United States -- 4.84 29-Jul-2029 2.63 USD 29-Jul-2019 PFE PFIZER INC Corporates Fixed Income 432244.12 0.01765 432244.12 499000 499000 85.45 United States -- 13.66 15-Dec-2046 4.13 USD 21-Nov-2016 TGT TARGET CORPORATION Corporates Fixed Income 431458.22 0.01762 431458.22 535000 535000 79.02 United States -- 13.71 15-Apr-2046 3.63 USD 11-Apr-2016 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 431394.1 0.01761 431394.1 448000 448000 96.11 United States -- 2.73 09-Mar-2027 3.75 USD 09-Mar-2017 EXC EXELON CORPORATION Corporates Fixed Income 431246.09 0.01761 431246.09 429000 429000 100.35 United States -- 3.52 15-Mar-2028 5.15 USD 21-Feb-2023 USB US BANCORP MTN Corporates Fixed Income 431267.48 0.01761 431267.48 519000 519000 82.65 United States -- 6.63 27-Jan-2033 2.68 USD 27-Jan-2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 431103.01 0.0176 431103.01 430000 430000 99.66 United States -- 1.73 13-Feb-2026 4.9 USD 16-Feb-2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 431003 0.0176 431003 393000 393000 106.91 United States -- 9.95 15-Oct-2039 6.13 USD 05-Oct-2009 LOW LOWES COMPANIES INC Corporates Fixed Income 431107.88 0.0176 431107.88 435000 435000 98.87 United States -- 1.38 08-Sept-2025 4.4 USD 08-Sept-2022 TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 431137.69 0.0176 431137.69 475000 475000 89.97 United States -- 5.8 15-Jan-2032 4 USD 02-Feb-2021 AAPL APPLE INC Corporates Fixed Income 430690.54 0.01759 430690.54 521000 521000 82.51 United States -- 14.41 12-Sept-2047 3.75 USD 12-Sept-2017 CI CIGNA GROUP Corporates Fixed Income 430716.86 0.01759 430716.86 606000 606000 70.96 United States -- 15.46 15-Mar-2051 3.4 USD 03-Mar-2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 430850.66 0.01759 430850.66 630000 630000 67.33 United States -- 15.81 15-May-2050 2.9 USD 18-May-2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 430461.98 0.01758 430461.98 530000 530000 80.93 United States -- 14.06 01-Mar-2048 4 USD 08-Feb-2018 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 430568.17 0.01758 430568.17 517000 517000 81.52 Canada -- 13.65 01-May-2049 4.35 USD 30-Apr-2019 MET METLIFE INC Corporates Fixed Income 430305.98 0.01757 430305.98 516000 516000 83.1 United States -- 13.14 01-Mar-2045 4.05 USD 05-Mar-2015 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 430067.73 0.01756 430067.73 445000 445000 96.09 United States -- 2.66 27-Jan-2027 3.3 USD 27-Jan-2017 SANTAN BANCO SANTANDER SA Corporates Fixed Income 429865.34 0.01755 429865.34 460000 460000 93.44 Spain -- 1.92 25-Mar-2026 1.85 USD 25-Mar-2021 CSCO CISCO SYSTEMS INC Corporates Fixed Income 429864.75 0.01755 429864.75 420000 420000 101.89 United States -- 16.82 26-Feb-2064 5.35 USD 26-Feb-2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 429934.43 0.01755 429934.43 454000 454000 92.9 United States -- 12.7 15-May-2046 4.9 USD 07-May-2015 C CITIGROUP INC Corporates Fixed Income 429590.95 0.01754 429590.95 590000 590000 71.65 United States -- 11.67 03-Nov-2042 2.9 USD 03-Nov-2021 HCA HCA INC Corporates Fixed Income 429591.87 0.01754 429591.87 425000 425000 100.5 United States -- 15.19 01-Apr-2064 6.1 USD 23-Feb-2024 DE DEERE & CO Corporates Fixed Income 429274.7 0.01753 429274.7 462000 462000 91.52 United States -- 5.3 15-Apr-2030 3.1 USD 30-Mar-2020 BXP BOSTON PROPERTIES LP Corporates Fixed Income 429137.91 0.01752 429137.91 500000 500000 85.73 United States -- 5.34 15-Mar-2030 2.9 USD 03-Sept-2019 NWG NATWEST GROUP PLC Corporates Fixed Income 429063.47 0.01752 429063.47 420000 420000 101.65 United Kingdom -- 4.2 01-Jun-2034 6.47 USD 01-Mar-2024 AET AETNA INC Corporates Fixed Income 428824.77 0.01751 428824.77 384000 384000 109.8 United States -- 8.44 15-Jun-2036 6.63 USD 09-Jun-2006 CMCSA COMCAST CORPORATION Corporates Fixed Income 428848.32 0.01751 428848.32 569000 569000 74.69 United States -- 14.02 15-Jul-2046 3.4 USD 19-Jul-2016 DIS WALT DISNEY CO Corporates Fixed Income 428743.72 0.01751 428743.72 440000 440000 97.4 United States -- 2.79 23-Mar-2027 3.7 USD 23-Mar-2020 BXP BOSTON PROPERTIES LP Corporates Fixed Income 428658.66 0.0175 428658.66 498000 498000 85.56 United States -- 5.95 30-Jan-2031 3.25 USD 05-May-2020 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 428526.85 0.0175 428526.85 425000 425000 100.71 United States -- 7.63 21-Mar-2034 5.4 USD 21-Mar-2024 INTC INTEL CORPORATION Corporates Fixed Income 428582.39 0.0175 428582.39 440000 440000 96.83 United States -- 4.7 05-Aug-2029 4 USD 05-Aug-2022 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 428193.88 0.01748 428193.88 454000 454000 94.23 United States -- 1.39 02-Sept-2025 1.2 USD 03-Aug-2021 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 427789.96 0.01747 427789.96 460000 460000 92.79 United States -- 1.67 15-Dec-2025 0.75 USD 24-Nov-2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 427556.09 0.01746 427556.09 446000 446000 95.15 United States -- 3 15-Jul-2027 3.55 USD 30-Jun-2017 CBG CBRE SERVICES INC Corporates Fixed Income 427595.91 0.01746 427595.91 508000 508000 82.95 United States -- 6.17 01-Apr-2031 2.5 USD 18-Mar-2021 EMR EMERSON ELECTRIC CO Corporates Fixed Income 427644.88 0.01746 427644.88 500000 500000 84.65 United States -- 5.94 15-Oct-2030 1.95 USD 29-Apr-2020 CI CIGNA GROUP Corporates Fixed Income 427032.1 0.01744 427032.1 602000 602000 70.82 United States -- 15.14 15-Mar-2050 3.4 USD 16-Mar-2020 HD HOME DEPOT INC Corporates Fixed Income 426821.24 0.01743 426821.24 443000 443000 95.05 United States -- 2.82 15-Apr-2027 2.88 USD 28-Mar-2022 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 426708.62 0.01742 426708.62 570000 570000 74.76 Canada -- 15.24 17-Mar-2051 3.65 USD 17-Mar-2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 426679.05 0.01742 426679.05 435000 435000 97.53 United States -- 7.08 15-Feb-2033 4.75 USD 08-Feb-2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 426464.72 0.01741 426464.72 415000 415000 102.57 United States -- 3.87 15-Sept-2029 5.82 USD 15-Sept-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 426348.66 0.01741 426348.66 461000 461000 92.17 United States -- 2.15 18-Jun-2026 1.13 USD 18-Jun-2021 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 426069.33 0.0174 426069.33 395000 395000 105.33 United States -- 8.39 01-May-2036 6.25 USD 23-Aug-2006 HD HOME DEPOT INC Corporates Fixed Income 426191.19 0.0174 426191.19 435000 435000 97.86 United States -- 1.37 15-Sept-2025 3.35 USD 15-Sept-2015 PFE PFIZER INC Corporates Fixed Income 426138.19 0.0174 426138.19 473000 473000 88.87 United States -- 12.34 15-Jun-2043 4.3 USD 03-Jun-2013 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 425912.89 0.01739 425912.89 395000 395000 105.63 United States -- 6.43 29-Nov-2032 6.7 USD 29-Nov-2022 HUM HUMANA INC Corporates Fixed Income 425890.68 0.01739 425890.68 411000 411000 103.2 United States -- 6.87 01-Mar-2033 5.88 USD 22-Nov-2022 NXPI NXP BV Corporates Fixed Income 425600.69 0.01738 425600.69 462000 462000 90.74 United States -- 5.29 01-May-2030 3.4 USD 16-May-2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 425513.98 0.01737 425513.98 431000 431000 97.13 United States -- 3.68 28-Apr-2028 3.85 USD 30-Apr-2018 MPLX MPLX LP Corporates Fixed Income 425094.49 0.01736 425094.49 427000 427000 98.99 United States -- 4.21 15-Feb-2029 4.8 USD 15-Nov-2018 WMT WALMART INC Corporates Fixed Income 425124.49 0.01736 425124.49 385000 385000 107.67 United States -- 10.46 01-Apr-2040 5.63 USD 01-Apr-2010 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 424863.7 0.01735 424863.7 449000 449000 92.93 United States -- 11.45 15-Nov-2041 4.63 USD 10-Nov-2011 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 424646.89 0.01734 424646.89 430000 430000 98.4 Canada -- 12.63 04-Mar-2046 5.38 USD 04-Mar-2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 424723.01 0.01734 424723.01 435000 435000 97.44 Japan -- 4.03 11-Sept-2028 4.05 USD 11-Sept-2018 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 424720.03 0.01734 424720.03 571000 571000 73.12 United States -- 12.67 15-Oct-2041 2.8 USD 23-Aug-2021 CDW CDW LLC Corporates Fixed Income 424303.48 0.01732 424303.48 476000 476000 87.99 United States -- 6.46 01-Dec-2031 3.57 USD 01-Dec-2021 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 424016.74 0.01731 424016.74 480000 480000 87.05 United States -- 12.32 03-Dec-2042 4.05 USD 26-Feb-2013 ALLY ALLY FINANCIAL INC Corporates Fixed Income 423721.07 0.0173 423721.07 405000 405000 103.02 United States -- 3.92 03-Jan-2030 6.85 USD 14-Dec-2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 423594.96 0.0173 423594.96 451000 451000 93.63 United States -- 1.58 13-Nov-2025 0.8 USD 13-Nov-2020 HCA HCA INC Corporates Fixed Income 423664.1 0.0173 423664.1 513000 513000 82.11 United States -- 6.49 15-Jul-2031 2.38 USD 30-Jun-2021 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 423576.53 0.0173 423576.53 415000 415000 99.58 United States -- 1.84 28-Mar-2026 5 USD 14-Apr-2023 HUM HUMANA INC Corporates Fixed Income 423338.93 0.01729 423338.93 420000 420000 100.53 United States -- 14.24 15-Apr-2054 5.75 USD 13-Mar-2024 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 423226.95 0.01728 423226.95 653000 653000 64.21 United States -- 15.77 15-Jan-2051 2.95 USD 20-Nov-2020 AXASA AXA SA Corporates Fixed Income 423084.53 0.01728 423084.53 350000 350000 118.44 France -- 5.17 15-Dec-2030 8.6 USD 15-Dec-2000 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 422944.44 0.01727 422944.44 480000 480000 88.02 United States -- 4.99 13-Sept-2029 2.45 USD 13-Sept-2019 USB US BANCORP MTN Corporates Fixed Income 422900.67 0.01727 422900.67 425000 425000 98.08 United States -- 1.53 17-Nov-2025 3.95 USD 16-Nov-2018 WMT WALMART INC Corporates Fixed Income 422624.15 0.01726 422624.15 420000 420000 98.82 United States -- 1.88 15-Apr-2026 4 USD 18-Apr-2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 422362.66 0.01725 422362.66 484000 484000 86.98 United States -- 10.3 01-Mar-2038 3.9 USD 08-Feb-2018 ELV ELEVANCE HEALTH INC Corporates Fixed Income 422466.27 0.01725 422466.27 440000 440000 95.42 United States -- 14.53 15-Feb-2053 5.13 USD 08-Feb-2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 422337.3 0.01724 422337.3 425000 425000 98.11 United States -- 1.07 13-May-2025 3.4 USD 13-May-2022 HD HOME DEPOT INC Corporates Fixed Income 421936.74 0.01723 421936.74 471000 471000 87.53 United States -- 12.15 01-Apr-2043 4.2 USD 05-Apr-2013 INTC INTEL CORPORATION Corporates Fixed Income 421985.32 0.01723 421985.32 438000 438000 95.15 United States -- 2.85 11-May-2027 3.15 USD 11-May-2017 NEM NEWMONT CORPORATION Corporates Fixed Income 422085.24 0.01723 422085.24 489000 489000 85.22 United States -- 5.83 01-Oct-2030 2.25 USD 18-Mar-2020 CVS CVS HEALTH CORP Corporates Fixed Income 421643.64 0.01722 421643.64 440000 440000 95.48 United States -- 2.24 15-Aug-2026 3 USD 15-Aug-2019 USB US BANCORP MTN Corporates Fixed Income 421786.84 0.01722 421786.84 455000 455000 92.33 United States -- 2.69 27-Jan-2028 2.21 USD 27-Jan-2022 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 421413.96 0.01721 421413.96 470000 470000 88.34 United States -- 5.31 30-Apr-2030 3.25 USD 30-Apr-2020 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 421570.54 0.01721 421570.54 425000 425000 98.04 United States -- 1.13 05-Jun-2025 3.7 USD 05-Jun-2018 AL AIR LEASE CORPORATION Corporates Fixed Income 421130.09 0.0172 421130.09 433000 433000 95.49 United States -- 2.71 01-Apr-2027 3.63 USD 08-Mar-2017 AMGN AMGEN INC Corporates Fixed Income 421188.62 0.0172 421188.62 462000 462000 90.81 United States -- 14.66 01-Mar-2053 4.88 USD 18-Aug-2022 ECL ECOLAB INC Corporates Fixed Income 421170.04 0.0172 421170.04 505000 505000 83.07 United States -- 7.01 01-Feb-2032 2.13 USD 15-Dec-2021 JNJ JOHNSON & JOHNSON Corporates Fixed Income 421227.5 0.0172 421227.5 613000 613000 68.56 United States -- 12.98 01-Sept-2040 2.1 USD 25-Aug-2020 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 421364.43 0.0172 421364.43 565000 565000 74.35 United Kingdom -- 11.77 02-Sept-2040 3.3 USD 03-Aug-2021 NXPI NXP BV Corporates Fixed Income 420987.87 0.01719 420987.87 497000 497000 83.76 United States -- 6.28 11-May-2031 2.5 USD 16-May-2022 SYK STRYKER CORPORATION Corporates Fixed Income 421110.02 0.01719 421110.02 441000 441000 95.16 United States -- 1.18 15-Jun-2025 1.15 USD 04-Jun-2020 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporates Fixed Income 420633.22 0.01717 420633.22 400000 400000 102.62 Spain -- 2.32 07-Nov-2027 6.53 USD 07-Nov-2023 IP INTERNATIONAL PAPER CO Corporates Fixed Income 420481.37 0.01717 420481.37 495000 495000 84.43 United States -- 13.84 15-Aug-2048 4.35 USD 09-Aug-2017 ES EVERSOURCE ENERGY Corporates Fixed Income 420263.63 0.01716 420263.63 520000 520000 80.63 United States -- 5.9 15-Aug-2030 1.65 USD 14-Aug-2020 INTC INTEL CORPORATION Corporates Fixed Income 420236.75 0.01716 420236.75 494000 494000 83.52 United States -- 13.59 11-May-2047 4.1 USD 11-May-2017 BIIB BIOGEN INC Corporates Fixed Income 420117.19 0.01715 420117.19 445000 445000 94.24 United States -- 12.44 15-Sept-2045 5.2 USD 15-Sept-2015 CCI CROWN CASTLE INC Corporates Fixed Income 419665.07 0.01714 419665.07 460000 460000 91.02 United States -- 2.22 15-Jul-2026 1.05 USD 16-Feb-2021 FI FISERV INC Corporates Fixed Income 419805 0.01714 419805 410000 410000 102 United States -- 6.93 02-Mar-2033 5.6 USD 02-Mar-2023 NVDA NVIDIA CORPORATION Corporates Fixed Income 419176.38 0.01712 419176.38 433000 433000 96.71 United States -- 2.28 16-Sept-2026 3.2 USD 16-Sept-2016 PG PROCTER & GAMBLE CO Corporates Fixed Income 419347.27 0.01712 419347.27 510000 510000 81.73 United States -- 6.16 29-Oct-2030 1.2 USD 29-Oct-2020 MRK MERCK SHARP & DOHME CORP Corporates Fixed Income 419000.6 0.01711 419000.6 390000 390000 105.51 United States -- 4.02 01-Dec-2028 5.95 USD 30-Nov-1998 V VISA INC Corporates Fixed Income 419134.11 0.01711 419134.11 445000 445000 94.1 United States -- 3.21 15-Sept-2027 2.75 USD 11-Sept-2017 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 418863.29 0.0171 418863.29 415000 415000 98.89 United States -- 6.94 01-May-2034 5.04 USD 01-May-2023 HAS HASBRO INC Corporates Fixed Income 418822.65 0.0171 418822.65 444000 444000 92.94 United States -- 4.88 19-Nov-2029 3.9 USD 19-Nov-2019 NTAP NETAPP INC Corporates Fixed Income 418821.33 0.0171 418821.33 479000 479000 86.72 United States -- 5.56 22-Jun-2030 2.7 USD 22-Jun-2020 OC OWENS CORNING Corporates Fixed Income 418875.61 0.0171 418875.61 435000 435000 95.9 United States -- 2.22 15-Aug-2026 3.4 USD 08-Aug-2016 DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 418685.04 0.0171 418685.04 436000 436000 95.19 United States -- 3 15-Jun-2027 2.95 USD 06-Jun-2017 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 418498.88 0.01709 418498.88 415000 415000 99.77 United States -- 1.08 15-Jul-2025 5.38 USD 17-Jul-2018 CARR CARRIER GLOBAL CORP Corporates Fixed Income 418217.38 0.01708 418217.38 380000 380000 109.85 United States -- 14.21 15-Mar-2054 6.2 USD 21-Feb-2024 HLNLN HALEON US CAPITAL LLC Corporates Fixed Income 418147.23 0.01707 418147.23 520000 520000 80.38 United States -- 15.28 24-Mar-2052 4 USD 02-Nov-2022 INTU INTUIT INC. Corporates Fixed Income 417974.52 0.01707 417974.52 440000 440000 94.8 United States -- 1.26 15-Jul-2025 0.95 USD 29-Jun-2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 417713.25 0.01706 417713.25 410000 410000 100.71 United States -- 2.11 07-Jul-2026 5.25 USD 07-Jul-2023 NDAQ NASDAQ INC Corporates Fixed Income 417934.02 0.01706 417934.02 407000 407000 101.36 United States -- 3.7 28-Jun-2028 5.35 USD 28-Jun-2023 DFS DISCOVER BANK Corporates Fixed Income 417664.74 0.01705 417664.74 430000 430000 96.95 United States -- 3.91 13-Sept-2028 4.65 USD 13-Sept-2018 LLY ELI LILLY AND COMPANY Corporates Fixed Income 417488.26 0.01705 417488.26 430000 430000 96.68 United States -- 17.04 27-Feb-2063 4.95 USD 27-Feb-2023 OKE ONEOK INC Corporates Fixed Income 417530.02 0.01705 417530.02 395000 395000 102.36 United States -- 3.88 01-Nov-2028 5.65 USD 24-Aug-2023 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 417003.68 0.01703 417003.68 555000 555000 74.18 United States -- 12.17 15-Dec-2041 3.38 USD 27-Sept-2023 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 416785.69 0.01702 416785.69 370000 370000 111.59 United States -- 9.94 01-Feb-2040 6.75 USD 25-Jan-2010 STT STATE STREET CORP Corporates Fixed Income 416764.08 0.01702 416764.08 415000 415000 100.3 United States -- 2.69 18-Mar-2027 4.99 USD 18-Mar-2024 MRK MERCK & CO INC Corporates Fixed Income 416710.48 0.01701 416710.48 415000 415000 98.55 United States -- 16.57 17-May-2063 5.15 USD 17-May-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 416496.59 0.01701 416496.59 395000 395000 104.25 Japan -- 7.15 13-Jul-2033 5.78 USD 13-Jul-2023 WM WASTE MANAGEMENT INC Corporates Fixed Income 416591.48 0.01701 416591.48 410000 410000 101.04 United States -- 4.27 15-Feb-2029 4.88 USD 03-Aug-2023 TGT TARGET CORPORATION Corporates Fixed Income 416409.77 0.017 416409.77 471000 471000 88.14 United States -- 5.35 15-Feb-2030 2.35 USD 28-Jan-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 416174.33 0.01699 416174.33 442000 442000 93.34 United States -- 14.58 27-Jul-2052 4.9 USD 27-Jul-2022 USB US BANCORP MTN Corporates Fixed Income 416218.28 0.01699 416218.28 425000 425000 96.3 United States -- 3.65 26-Apr-2028 3.9 USD 26-Apr-2018 DIS WALT DISNEY CO Corporates Fixed Income 415773.81 0.01698 415773.81 370000 370000 110.61 United States -- 7.87 15-Dec-2034 6.2 USD 22-Nov-2019 EMR EMERSON ELECTRIC CO Corporates Fixed Income 415292.97 0.01696 415292.97 455000 455000 90.88 United States -- 2.46 15-Oct-2026 0.88 USD 22-Sept-2020 MMM 3M CO Corporates Fixed Income 415037.35 0.01695 415037.35 472000 472000 87.73 United States -- 4.96 26-Aug-2029 2.38 USD 26-Aug-2019 BBY BEST BUY CO INC Corporates Fixed Income 415168 0.01695 415168 413000 413000 98.35 United States -- 3.88 01-Oct-2028 4.45 USD 27-Sept-2018 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 415022.41 0.01695 415022.41 419000 419000 97.96 United States -- 1.56 15-Dec-2025 3.85 USD 07-Dec-2015 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 414641.72 0.01693 414641.72 400000 400000 100.87 United States -- 1.4 03-Oct-2025 5.8 USD 04-Oct-2023 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 414720.68 0.01693 414720.68 467000 467000 88.07 United States -- 4.33 01-Dec-2028 2.27 USD 10-Jun-2022 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 414731.78 0.01693 414731.78 427000 427000 96.99 United States -- 4.37 15-Mar-2029 4 USD 04-Mar-2019 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 414636.59 0.01693 414636.59 390000 390000 106.12 United States -- 16.05 15-Mar-2064 5.95 USD 22-Nov-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 414281.16 0.01692 414281.16 437000 437000 94.69 Japan -- 2.34 13-Sept-2026 2.76 USD 13-Sept-2016 WM WASTE MANAGEMENT INC Corporates Fixed Income 414481.28 0.01692 414481.28 425000 425000 95.66 United States -- 6.57 15-Apr-2032 4.15 USD 12-May-2022 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 413934.02 0.0169 413934.02 400000 400000 103.3 United States -- 7.61 15-Mar-2034 5.5 USD 22-Nov-2023 BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 413668.34 0.01689 413668.34 485000 485000 84.24 United States -- 6.23 01-May-2031 2.6 USD 17-May-2021 HD HOME DEPOT INC Corporates Fixed Income 413656.87 0.01689 413656.87 420000 420000 97.29 United States -- 4.11 06-Dec-2028 3.9 USD 06-Dec-2018 R RYDER SYSTEM INC MTN Corporates Fixed Income 413715.72 0.01689 413715.72 404000 404000 102 United States -- 3.45 01-Mar-2028 5.65 USD 23-Feb-2023 KO COCA-COLA CO Corporates Fixed Income 413329.6 0.01688 413329.6 625000 625000 65.29 United States -- 16.51 01-Jun-2050 2.6 USD 01-May-2020 CVS CVS HEALTH CORP Corporates Fixed Income 413497.01 0.01688 413497.01 479000 479000 84.31 United States -- 10.88 01-Apr-2040 4.13 USD 31-Mar-2020 EXC EXELON CORPORATION Corporates Fixed Income 413367.59 0.01688 413367.59 415000 415000 99.42 United States -- 14.16 15-Mar-2053 5.6 USD 21-Feb-2023 MET METLIFE INC Corporates Fixed Income 413329.26 0.01688 413329.26 436000 436000 93.8 United States -- 14.42 15-Jul-2052 5 USD 11-Jul-2022 FOXA FOX CORP Corporates Fixed Income 413240.59 0.01687 413240.59 380000 380000 105.79 United States -- 6.93 13-Oct-2033 6.5 USD 13-Oct-2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 413152.47 0.01687 413152.47 425000 425000 96.31 United States -- 2.05 15-Jun-2026 3.2 USD 07-Jun-2016 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 412858.62 0.01686 412858.62 520000 520000 77.69 United States -- 13.16 15-May-2050 4.65 USD 18-May-2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 412401.76 0.01684 412401.76 410000 410000 98.54 United States -- 5.14 17-Apr-2030 4.6 USD 17-Apr-2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 412543.07 0.01684 412543.07 410000 410000 99.03 United States -- 1.98 15-May-2026 4.35 USD 15-May-2023 C CITIGROUP INC Corporates Fixed Income 412454.91 0.01684 412454.91 474000 474000 85.2 United States -- 12.52 24-Apr-2048 4.28 USD 25-Apr-2017 EFX EQUIFAX INC Corporates Fixed Income 412552.29 0.01684 412552.29 405000 405000 100.22 United States -- 3.65 01-Jun-2028 5.1 USD 16-May-2023 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 412260.75 0.01683 412260.75 482000 482000 84.94 United States -- 5.65 15-Jun-2030 2.1 USD 26-May-2020 PSX PHILLIPS 66 CO Corporates Fixed Income 412294.67 0.01683 412294.67 405000 405000 100.21 United States -- 3.25 01-Dec-2027 4.95 USD 29-Mar-2023 ECL ECOLAB INC Corporates Fixed Income 412019.33 0.01682 412019.33 428000 428000 95.17 United States -- 2.41 01-Nov-2026 2.7 USD 18-Oct-2016 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 411966.18 0.01682 411966.18 583000 583000 69.7 United Kingdom -- 14.61 14-Dec-2046 3.37 USD 14-Dec-2021 MMM 3M CO Corporates Fixed Income 411802.69 0.01681 411802.69 595000 595000 68.93 United States -- 15.1 26-Aug-2049 3.25 USD 26-Aug-2019 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 411728.79 0.01681 411728.79 511000 511000 78.89 United States -- 13.96 15-Oct-2047 3.75 USD 25-Oct-2017 INTC INTEL CORPORATION Corporates Fixed Income 411152.63 0.01679 411152.63 424000 424000 96.18 United States -- 12.73 29-Jul-2045 4.9 USD 29-Jul-2015 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 410996.32 0.01678 410996.32 493000 493000 82.01 China -- 15.68 06-Dec-2057 4.4 USD 06-Dec-2017 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 411082.59 0.01678 411082.59 470000 470000 86.18 United States -- 6.13 15-Apr-2031 2.85 USD 05-Mar-2021 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 410853.6 0.01678 410853.6 426000 426000 95.49 United States -- 2.93 15-Jun-2027 3.38 USD 01-Jun-2017 LLY ELI LILLY AND COMPANY Corporates Fixed Income 410804.44 0.01677 410804.44 665000 665000 60.95 United States -- 17.02 15-May-2050 2.25 USD 05-May-2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 410524.35 0.01676 410524.35 390000 390000 102.81 United States -- 3.12 25-Oct-2028 5.8 USD 25-Oct-2022 GOOGL ALPHABET INC Corporates Fixed Income 410120.91 0.01675 410120.91 609000 609000 67.12 United States -- 13.15 15-Aug-2040 1.9 USD 05-Aug-2020 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 410044.56 0.01674 410044.56 435000 435000 93.23 United States -- 12.66 10-Jul-2045 4.8 USD 10-Jul-2015 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 410000.68 0.01674 410000.68 390000 390000 104.92 Japan -- 7.32 14-Sept-2033 5.81 USD 14-Sept-2023 ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 409654.6 0.01673 409654.6 500000 500000 81.84 United States -- 6.03 01-Sept-2030 1.25 USD 13-Aug-2020 CSX CSX CORP Corporates Fixed Income 409580.29 0.01672 409580.29 415000 415000 97.34 United States -- 1.49 01-Nov-2025 3.35 USD 20-Oct-2015 AZN ASTRAZENECA PLC Corporates Fixed Income 408960.7 0.0167 408960.7 499000 499000 81.76 United Kingdom -- 5.93 06-Aug-2030 1.38 USD 06-Aug-2020 PEP PEPSICO INC Corporates Fixed Income 408998.57 0.0167 408998.57 425000 425000 94.88 United States -- 3.22 15-Oct-2027 3 USD 10-Oct-2017 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 408837.18 0.01669 408837.18 443000 443000 92.25 United States -- 1.9 11-Mar-2026 0.9 USD 11-Dec-2020 DIS WALT DISNEY CO Corporates Fixed Income 408738.2 0.01669 408738.2 363000 363000 112.38 United States -- 6.91 15-Mar-2033 6.55 USD 22-Nov-2019 FDX FEDEX CORP Corporates Fixed Income 408589.31 0.01668 408589.31 415000 415000 96.9 United States -- 5.19 15-May-2030 4.25 USD 07-Apr-2020 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 407929.11 0.01666 407929.11 410000 410000 98.24 United States -- 1.1 23-May-2025 3.65 USD 23-May-2022 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 407690.2 0.01665 407690.2 507000 507000 79.94 United States -- 15.18 15-Aug-2052 4.05 USD 23-May-2018 NXPI NXP BV Corporates Fixed Income 407731.77 0.01665 407731.77 415000 415000 97.18 United States -- 2.04 18-Jun-2026 3.88 USD 16-May-2022 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 407703.23 0.01665 407703.23 405000 405000 98.74 United States -- 14.43 15-May-2053 5.25 USD 02-Mar-2023 CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 407530.57 0.01664 407530.57 462000 462000 87.74 United States -- 13.57 15-Aug-2045 4 USD 07-Aug-2015 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 407536.27 0.01664 407536.27 400000 400000 99.49 United States -- 2.21 01-Oct-2026 4.9 USD 15-Jun-2021 INTC INTEL CORPORATION Corporates Fixed Income 407452.53 0.01664 407452.53 603000 603000 67.19 United States -- 16.03 12-Aug-2051 3.05 USD 12-Aug-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 407617.89 0.01664 407617.89 385000 385000 104.05 United States -- 10.33 30-Nov-2039 5.6 USD 30-Nov-2009 AON AON CORP Corporates Fixed Income 407212.58 0.01663 407212.58 410000 410000 99.11 United States -- 6.77 12-Sept-2032 5 USD 12-Sept-2022 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 407399.01 0.01663 407399.01 445000 445000 91.55 United States -- 5.31 27-Mar-2030 3.25 USD 27-Mar-2020 HPQ HP INC Corporates Fixed Income 407373.77 0.01663 407373.77 418000 418000 95.66 United States -- 4.39 15-Apr-2029 4 USD 31-Mar-2022 GMT GATX CORPORATION Corporates Fixed Income 407148.38 0.01662 407148.38 405000 405000 98.23 United States -- 4.25 01-Apr-2029 4.7 USD 31-Jan-2019 LOW LOWES COMPANIES INC Corporates Fixed Income 407119.87 0.01662 407119.87 520000 520000 76.63 United States -- 13.4 15-Apr-2046 3.7 USD 20-Apr-2016 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 407121.6 0.01662 407121.6 501000 501000 79.4 United States -- 15.12 01-Oct-2051 3.8 USD 19-Dec-2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 406762.75 0.01661 406762.75 400000 400000 101.6 United States -- 16.55 15-Apr-2064 5.5 USD 21-Mar-2024 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 406620.56 0.0166 406620.56 496000 496000 80.79 United States -- 11.45 15-Nov-2039 3.25 USD 07-Nov-2019 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 406438.19 0.0166 406438.19 400000 400000 101.13 Japan -- 7.45 26-May-2035 5.58 USD 26-Feb-2024 NEM NEWMONT CORPORATION Corporates Fixed Income 406209.39 0.01659 406209.39 370000 370000 106.73 United States -- 9.83 01-Oct-2039 6.25 USD 18-Sept-2009 PFE PHARMACIA LLC Corporates Fixed Income 406332.78 0.01659 406332.78 370000 370000 107.69 United States -- 3.97 01-Dec-2028 6.6 USD 20-Mar-2000 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 406180.64 0.01658 406180.64 417000 417000 96.98 United States -- 1.75 13-Feb-2026 3.45 USD 13-Nov-2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 405994.75 0.01658 405994.75 405000 405000 98.6 United States -- 5.23 17-May-2030 4.55 USD 18-May-2023 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 405431.12 0.01655 405431.12 435000 435000 91.51 United States -- 5.2 03-Apr-2030 3.5 USD 03-Apr-2020 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 405014.86 0.01654 405014.86 597000 597000 66.82 United States -- 16.02 15-May-2050 2.8 USD 30-Apr-2020 AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 405100.06 0.01654 405100.06 490000 490000 82.26 United States -- 6.98 15-Jan-2032 2.05 USD 15-Sept-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 405014.83 0.01654 405014.83 400000 400000 101.01 Spain -- 4.33 13-Mar-2029 5.38 USD 13-Mar-2024 HAL HALLIBURTON COMPANY Corporates Fixed Income 405005.43 0.01654 405005.43 450000 450000 89.79 United States -- 5.3 01-Mar-2030 2.92 USD 03-Mar-2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 405103.51 0.01654 405103.51 450000 450000 89.52 Japan -- 4.43 14-Jan-2029 2.47 USD 14-Jan-2022 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 404725.08 0.01653 404725.08 475000 475000 84.67 United States -- 5.69 15-Jun-2030 1.9 USD 05-May-2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 404541.16 0.01652 404541.16 520000 520000 77.21 United States -- 15.19 31-Jan-2051 3.7 USD 15-Jan-2020 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 404613.76 0.01652 404613.76 422000 422000 94.61 United States -- 13.69 15-Jun-2047 4.5 USD 06-Nov-2023 AMGN AMGEN INC Corporates Fixed Income 404327.37 0.01651 404327.37 490000 490000 82.09 United States -- 16.63 22-Feb-2062 4.4 USD 22-Feb-2022 QRVO QORVO INC Corporates Fixed Income 404277.86 0.01651 404277.86 423000 423000 93.61 United States -- 4.15 15-Oct-2029 4.38 USD 21-Aug-2020 BXP BOSTON PROPERTIES LP Corporates Fixed Income 404210.31 0.0165 404210.31 503000 503000 79.11 United States -- 6.92 01-Apr-2032 2.55 USD 16-Mar-2021 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 403822.36 0.01649 403822.36 426000 426000 94.72 United States -- 3.58 20-Mar-2028 3.95 USD 21-Sept-2017 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 403833.87 0.01649 403833.87 395000 395000 101.94 United States -- 6.97 08-Mar-2033 5.5 USD 08-Mar-2023 BACR BARCLAYS PLC Corporates Fixed Income 403543.49 0.01648 403543.49 400000 400000 100.65 United Kingdom -- 4.22 12-Mar-2030 5.69 USD 12-Mar-2024 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 403693.11 0.01648 403693.11 410000 410000 96.72 United States -- 2.72 15-Apr-2027 3.88 USD 11-Apr-2017 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 403254.35 0.01647 403254.35 455000 455000 88.05 United States -- 5.18 15-Jan-2030 2.9 USD 10-Jan-2020 T AT&T INC Corporates Fixed Income 403255.68 0.01647 403255.68 466000 466000 85.3 United States -- 12.77 15-Jun-2045 4.35 USD 18-Jun-2013 USB US BANCORP MTN Corporates Fixed Income 403239.83 0.01646 403239.83 418000 418000 95.93 United States -- 1.09 12-May-2025 1.45 USD 12-May-2020 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 402917.92 0.01645 402917.92 390000 390000 101.64 United States -- 3.24 15-Dec-2027 5.85 USD 05-Dec-2022 BACR BARCLAYS PLC Corporates Fixed Income 402800.36 0.01645 402800.36 400000 400000 100.46 United Kingdom -- 2.68 12-Mar-2028 5.67 USD 12-Mar-2024 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 402791.3 0.01645 402791.3 365000 365000 109.9 United States -- 9.47 01-Mar-2038 6.3 USD 29-Feb-2008 NOW SERVICENOW INC Corporates Fixed Income 402590.18 0.01644 402590.18 496000 496000 81.07 United States -- 6 01-Sept-2030 1.4 USD 11-Aug-2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 402661.26 0.01644 402661.26 400000 400000 99.93 United States -- 15.02 08-Feb-2054 5.15 USD 08-Feb-2024 VRSK VERISK ANALYTICS INC Corporates Fixed Income 402730.89 0.01644 402730.89 418000 418000 96.21 United States -- 4.36 15-Mar-2029 4.13 USD 06-Mar-2019 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 402073.46 0.01642 402073.46 466000 466000 86.13 United States -- 5.43 01-Mar-2030 2.13 USD 05-Mar-2020 MMM 3M CO MTN Corporates Fixed Income 401350.63 0.01639 401350.63 380000 380000 105.43 United States -- 9.24 15-Mar-2037 5.7 USD 29-Mar-2007 SANTAN BANCO SANTANDER SA Corporates Fixed Income 401383.2 0.01639 401383.2 400000 400000 100.05 Spain -- 7.38 14-Mar-2034 6.35 USD 14-Mar-2024 CVS CVS HEALTH CORP Corporates Fixed Income 401462.8 0.01639 401462.8 395000 395000 100.8 United States -- 5.63 30-Jan-2031 5.25 USD 02-Jun-2023 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 401402.39 0.01639 401402.39 290000 290000 134.97 United States -- 8.9 15-May-2039 9.4 USD 13-May-2009 SANTAN BANCO SANTANDER SA Corporates Fixed Income 401183.94 0.01638 401183.94 400000 400000 100.07 Spain -- 4.22 14-Mar-2030 5.54 USD 14-Mar-2024 HD HOME DEPOT INC Corporates Fixed Income 401086.35 0.01638 401086.35 393000 393000 101.88 United States -- 10.81 15-Sept-2040 5.4 USD 10-Sept-2010 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 401135.18 0.01638 401135.18 400000 400000 100.2 United States -- 7.8 15-Apr-2034 5 USD 21-Mar-2024 ELV ELEVANCE HEALTH INC Corporates Fixed Income 400615.98 0.01636 400615.98 362000 362000 107.92 United States -- 13.6 15-Oct-2052 6.1 USD 04-Nov-2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 400648.62 0.01636 400648.62 400000 400000 100.16 Canada -- 4.42 05-Apr-2029 4.99 USD 05-Apr-2024 CMCSA COMCAST CORPORATION Corporates Fixed Income 400468.48 0.01635 400468.48 495000 495000 80.73 United States -- 6.37 15-Feb-2031 1.5 USD 25-Aug-2020 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 400467.97 0.01635 400467.97 475000 475000 83.16 Canada -- 6.6 12-Oct-2031 2.5 USD 12-Oct-2021 WMT WALMART INC Corporates Fixed Income 400358.62 0.01635 400358.62 425000 425000 92.18 United States -- 15.16 15-Apr-2053 4.5 USD 18-Apr-2023 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 400067.18 0.01634 400067.18 400000 400000 100.02 Canada -- 2.79 05-Apr-2027 4.98 USD 05-Apr-2024 CSX CSX CORP Corporates Fixed Income 399994.42 0.01633 399994.42 358000 358000 109.19 United States -- 10.18 30-Apr-2040 6.22 USD 15-Jul-2010 ALB ALBEMARLE CORP Corporates Fixed Income 399586.55 0.01632 399586.55 410000 410000 95.83 United States -- 6.47 01-Jun-2032 5.05 USD 13-May-2022 LLY ELI LILLY AND COMPANY Corporates Fixed Income 399751.16 0.01632 399751.16 400000 400000 99.55 United States -- 7.14 27-Feb-2033 4.7 USD 27-Feb-2023 FLEX FLEX LTD Corporates Fixed Income 399660.58 0.01632 399660.58 409000 409000 97.13 Singapore -- 1.74 01-Feb-2026 3.75 USD 12-May-2020 GM GENERAL MOTORS CO Corporates Fixed Income 399685.78 0.01632 399685.78 360000 360000 107.72 United States -- 11.35 01-Apr-2046 6.75 USD 23-Feb-2016 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 399726.84 0.01632 399726.84 460000 460000 86.75 Canada -- 11.68 15-Mar-2042 4.5 USD 25-Jul-2023 CDW CDW LLC Corporates Fixed Income 399374.05 0.01631 399374.05 433000 433000 91.18 United States -- 4.2 01-Dec-2028 3.28 USD 01-Dec-2021 MET METLIFE INC Corporates Fixed Income 399532.35 0.01631 399532.35 356000 356000 110.39 United States -- 6.66 15-Dec-2032 6.5 USD 10-Dec-2002 CAT CATERPILLAR INC Corporates Fixed Income 399183.8 0.0163 399183.8 540000 540000 73.85 United States -- 15.51 19-Sept-2049 3.25 USD 19-Sept-2019 FRT FEDERAL REALTY OP LP Corporates Fixed Income 399306.9 0.0163 399306.9 430000 430000 92.72 United States -- 1.83 15-Feb-2026 1.25 USD 13-Oct-2020 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 399222.91 0.0163 399222.91 385000 385000 103.5 United States -- 7.19 15-Sept-2033 5.95 USD 18-Sept-2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 399166.55 0.0163 399166.55 350000 350000 113.83 United States -- 11.45 15-Sept-2043 6.55 USD 18-Sept-2013 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 398896.63 0.01629 398896.63 425000 425000 93.57 United States -- 2.24 30-Jul-2026 1.85 USD 12-Jul-2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 398806.96 0.01628 398806.96 427000 427000 93.12 United States -- 1.72 08-Jan-2026 1.25 USD 08-Jan-2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 398272.69 0.01626 398272.69 375000 375000 104.82 United States -- 6.61 09-Jan-2033 6.4 USD 09-Jan-2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 398278.3 0.01626 398278.3 395000 395000 100.66 United States -- 3.94 15-Sept-2028 5.05 USD 29-Jun-2023 WELL WELLTOWER OP LLC Corporates Fixed Income 398263.85 0.01626 398263.85 365000 365000 108.9 United States -- 10.45 15-Mar-2041 6.5 USD 14-Mar-2011 EXC EXELON CORPORATION Corporates Fixed Income 398090.68 0.01625 398090.68 395000 395000 100.34 United States -- 4.31 15-Mar-2029 5.15 USD 27-Feb-2024 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 398027.06 0.01625 398027.06 405000 405000 96.86 United States -- 6.64 01-Jun-2032 4.4 USD 23-May-2022 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 397776.88 0.01624 397776.88 496000 496000 80.08 United States -- 12.43 15-Mar-2042 3.55 USD 02-Mar-2022 ELV ELEVANCE HEALTH INC Corporates Fixed Income 397830.32 0.01624 397830.32 440000 440000 90.32 United States -- 4.94 15-Sept-2029 2.88 USD 09-Sept-2019 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 397766.5 0.01624 397766.5 435000 435000 90.82 Japan -- 4.7 16-Jul-2030 3.15 USD 16-Jul-2019 SYY SYSCO CORPORATION Corporates Fixed Income 397550.43 0.01623 397550.43 425000 425000 91.17 United States -- 12.4 01-Oct-2045 4.85 USD 28-Sept-2015 CMCSA COMCAST CORPORATION Corporates Fixed Income 397283.84 0.01622 397283.84 678000 678000 58.31 United States -- 17.21 15-Aug-2052 2.45 USD 25-Aug-2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 397042.91 0.01621 397042.91 430000 430000 92 Japan -- 2.18 09-Jul-2027 1.55 USD 09-Jul-2021 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 397003.24 0.01621 397003.24 415000 415000 95.33 Canada -- 1.17 12-Jun-2025 1.15 USD 12-Jun-2020 NEM NEWMONT CORPORATION Corporates Fixed Income 396758.82 0.0162 396758.82 425000 425000 93.19 United States -- 11.56 15-Mar-2042 4.88 USD 08-Mar-2012 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 396625.74 0.01619 396625.74 428000 428000 92.3 United States -- 2.66 08-Jan-2027 1.7 USD 10-Jan-2022 GIS GENERAL MILLS INC Corporates Fixed Income 396433.37 0.01619 396433.37 600000 600000 65.6 United States -- 15.82 01-Feb-2051 3 USD 20-Dec-2021 ENBCN ENBRIDGE INC Corporates Fixed Income 396235.81 0.01618 396235.81 380000 380000 102.01 Canada -- 2.33 15-Nov-2026 5.9 USD 09-Nov-2023 ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 396257.96 0.01618 396257.96 400000 400000 98.04 United States -- 2.05 15-Jul-2026 4.85 USD 14-Jul-2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 396380.56 0.01618 396380.56 392000 392000 100.04 United States -- 1.68 10-Jan-2026 5.05 USD 10-Jan-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 395918.08 0.01617 395918.08 365000 365000 106.28 United Kingdom -- 9.1 01-Jun-2038 6.8 USD 16-Sept-2022 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 395686.65 0.01616 395686.65 395000 395000 99.86 Canada -- 0.58 09-Mar-2026 6.2 USD 09-Mar-2023 V VISA INC Corporates Fixed Income 395645.35 0.01615 395645.35 495000 495000 79.8 United States -- 6.47 15-Feb-2031 1.1 USD 17-Aug-2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 395265.67 0.01614 395265.67 598000 598000 64.89 United States -- 14.18 24-Oct-2051 2.83 USD 21-Oct-2020 ADSK AUTODESK INC Corporates Fixed Income 394861.98 0.01612 394861.98 468000 468000 83.69 United States -- 6.8 15-Dec-2031 2.4 USD 07-Oct-2021 K KELLANOVA Corporates Fixed Income 394740.5 0.01612 394740.5 340000 340000 112.46 United States -- 5.4 01-Apr-2031 7.45 USD 13-Jul-2001 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 394575.92 0.01611 394575.92 340000 340000 113.08 United States -- 9.03 15-Oct-2037 6.59 USD 11-Jun-2008 AZN ASTRAZENECA PLC Corporates Fixed Income 394558.5 0.01611 394558.5 410000 410000 95.32 United Kingdom -- 2.94 12-Jun-2027 3.13 USD 12-Jun-2017 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 394642.22 0.01611 394642.22 410000 410000 94.9 United States -- 4.09 15-Nov-2028 3.7 USD 24-Jan-2019 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 394674.04 0.01611 394674.04 488000 488000 79.68 United States -- 13.9 07-Dec-2047 3.9 USD 03-May-2018 AVGO BROADCOM INC Corporates Fixed Income 394343.24 0.0161 394343.24 384000 384000 100.44 United States -- 4.99 15-Apr-2030 5 USD 07-Aug-2020 WMT WALMART INC Corporates Fixed Income 394222.23 0.0161 394222.23 396000 396000 97.75 United States -- 5.17 15-Apr-2030 4 USD 18-Apr-2023 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 394051.56 0.01609 394051.56 345000 345000 113.05 United States -- 9.56 26-Jan-2039 6.88 USD 14-Jan-2013 STT STATE STREET CORP Corporates Fixed Income 394061.45 0.01609 394061.45 471000 471000 83.52 United States -- 6.27 03-Mar-2031 2.2 USD 03-Mar-2021 V VISA INC Corporates Fixed Income 393914.41 0.01608 393914.41 670000 670000 58.56 United States -- 17.84 15-Aug-2050 2 USD 17-Aug-2020 HRB BLOCK FINANCIAL LLC Corporates Fixed Income 393225.84 0.01606 393225.84 430000 430000 91 United States -- 5.5 15-Aug-2030 3.88 USD 07-Aug-2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 393368.02 0.01606 393368.02 580000 580000 67.09 Japan -- 17.33 09-Jul-2060 3.38 USD 09-Jul-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 392976.46 0.01605 392976.46 400000 400000 96.78 United States -- 4.47 15-May-2029 4 USD 20-May-2022 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 392495.26 0.01603 392495.26 457000 457000 85.73 United States -- 5.41 01-Mar-2030 2.2 USD 25-Feb-2020 TRMB TRIMBLE INC Corporates Fixed Income 392621.66 0.01603 392621.66 375000 375000 104.5 United States -- 6.86 15-Mar-2033 6.1 USD 09-Mar-2023 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 392386.02 0.01602 392386.02 405000 405000 96.2 Netherlands -- 2.17 21-Jul-2026 3.75 USD 21-Jul-2016 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 392079.54 0.01601 392079.54 340000 340000 112.44 United States -- 13.97 15-Nov-2053 6.2 USD 10-Oct-2023 ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 392069.38 0.01601 392069.38 325000 325000 117.32 United States -- 11.14 15-Oct-2045 7.38 USD 06-Oct-2015 RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 391754.46 0.016 391754.46 370000 370000 103.49 United States -- 10.04 01-Nov-2039 5.9 USD 06-Jul-2010 MRK MERCK & CO INC Corporates Fixed Income 391838.45 0.016 391838.45 628000 628000 61.76 United States -- 16.63 24-Jun-2050 2.45 USD 24-Jun-2020 MA MASTERCARD INC Corporates Fixed Income 391396.23 0.01598 391396.23 470000 470000 82.56 United States -- 6.84 18-Nov-2031 2 USD 18-Nov-2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 391140.07 0.01597 391140.07 385000 385000 100.34 Australia -- 1.2 03-Jul-2025 5.38 USD 03-Jul-2023 MET METLIFE INC Corporates Fixed Income 391195.11 0.01597 391195.11 435000 435000 89.77 United States -- 12.48 15-Dec-2044 4.72 USD 07-Oct-2014 ELV ELEVANCE HEALTH INC Corporates Fixed Income 390885.94 0.01596 390885.94 426000 426000 90.83 United States -- 11.95 15-Jan-2043 4.65 USD 10-Sept-2012 JNJ JOHNSON & JOHNSON Corporates Fixed Income 390955.24 0.01596 390955.24 659000 659000 59.15 United States -- 19.88 01-Sept-2060 2.45 USD 25-Aug-2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 390777.6 0.01596 390777.6 425000 425000 91.71 Canada -- 2.22 14-Jul-2026 1.15 USD 14-Jul-2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 390533.52 0.01595 390533.52 325000 325000 119.53 United States -- 5.07 01-Sept-2030 8.75 USD 10-Sept-2018 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 390378.51 0.01594 390378.51 410000 410000 93.5 United Kingdom -- 12.23 01-Dec-2045 5.3 USD 09-Nov-2016 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 390303.06 0.01594 390303.06 385000 385000 99.2 United States -- 5.03 01-Apr-2030 4.45 USD 24-Mar-2020 MCO MOODYS CORPORATION Corporates Fixed Income 390125.44 0.01593 390125.44 408000 408000 95.04 United States -- 6.85 08-Aug-2032 4.25 USD 08-Aug-2022 KVUE KENVUE INC Corporates Fixed Income 389956.39 0.01592 389956.39 395000 395000 98.65 United States -- 16.74 22-Mar-2063 5.2 USD 17-Oct-2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 389640.12 0.01591 389640.12 375000 375000 101.28 Netherlands -- 2.28 05-Oct-2026 5.5 USD 05-Oct-2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 389541.38 0.01591 389541.38 451000 451000 85.53 United States -- 13.56 15-Jan-2047 4.2 USD 20-Dec-2016 WDAY WORKDAY INC Corporates Fixed Income 389681.57 0.01591 389681.57 405000 405000 94.41 United States -- 4.39 01-Apr-2029 3.7 USD 01-Apr-2022 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 389426.3 0.0159 389426.3 580000 580000 66.26 United States -- 15.34 15-Jun-2050 3.1 USD 03-Jun-2020 AN AUTONATION INC Corporates Fixed Income 389290.56 0.0159 389290.56 448000 448000 86.59 United States -- 4.07 01-Aug-2028 1.95 USD 29-Jul-2021 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 389380.77 0.0159 389380.77 395000 395000 98.39 United States -- 3.81 15-Sept-2048 5.7 USD 18-Sept-2018 CMI CUMMINS INC Corporates Fixed Income 389202.9 0.01589 389202.9 380000 380000 101.81 United States -- 14.71 20-Feb-2054 5.45 USD 20-Feb-2024 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 389152.19 0.01589 389152.19 390000 390000 98.45 United Kingdom -- 1.08 15-May-2025 3.63 USD 15-May-2018 CAT CATERPILLAR INC Corporates Fixed Income 388896.98 0.01588 388896.98 413000 413000 92.42 United States -- 17.03 15-May-2064 4.75 USD 08-May-2014 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 388842.34 0.01588 388842.34 410000 410000 93.02 United States -- 16.29 15-May-2062 4.95 USD 20-May-2022 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 388356.33 0.01586 388356.33 390000 390000 98.29 United States -- 1.1 01-Jun-2025 4 USD 07-May-2015 COR CENCORA INC Corporates Fixed Income 388383.7 0.01586 388383.7 404000 404000 95.16 United States -- 3.35 15-Dec-2027 3.45 USD 04-Dec-2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 388036.32 0.01584 388036.32 425000 425000 90.34 United States -- 5.4 21-Jun-2030 3.6 USD 22-Jun-2020 T AT&T INC Corporates Fixed Income 387761.27 0.01583 387761.27 378000 378000 101.92 United States -- 12.66 15-Feb-2047 5.65 USD 09-Feb-2016 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 387665.26 0.01583 387665.26 393000 393000 97.85 United States -- 1.2 01-Jul-2025 3.3 USD 27-Mar-2020 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 387765.47 0.01583 387765.47 385000 385000 100.02 United States -- 4.25 07-Feb-2029 4.85 USD 05-Feb-2024 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 387798.93 0.01583 387798.93 346000 346000 109.75 United States -- 13.47 15-Nov-2052 6.35 USD 14-Nov-2022 AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 387094.28 0.01581 387094.28 405000 405000 94.89 Ireland -- 3.44 23-Jan-2028 3.88 USD 23-Jan-2018 IP INTERNATIONAL PAPER CO Corporates Fixed Income 386507.02 0.01578 386507.02 365000 365000 103.69 United States -- 10.67 15-Nov-2041 6 USD 16-Nov-2011 AMGN AMGEN INC Corporates Fixed Income 386162.58 0.01577 386162.58 475000 475000 80.9 United States -- 6.99 15-Jan-2032 2 USD 09-Aug-2021 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 386196.57 0.01577 386196.57 413000 413000 92.66 United States -- 6.93 26-Jan-2033 5 USD 26-Jan-2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 386295.01 0.01577 386295.01 492000 492000 78.08 United States -- 14.83 15-Aug-2049 3.7 USD 25-Jul-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 385836.47 0.01575 385836.47 370000 370000 101.91 Japan -- 6.82 19-Apr-2034 5.41 USD 19-Apr-2023 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 385457.91 0.01574 385457.91 408000 408000 93.92 United States -- 3.49 25-Jan-2028 3.2 USD 07-Dec-2017 CCI CROWN CASTLE INC Corporates Fixed Income 385398.39 0.01574 385398.39 385000 385000 99.05 United States -- 3.36 11-Jan-2028 5 USD 11-Jan-2023 ES EVERSOURCE ENERGY Corporates Fixed Income 385482.62 0.01574 385482.62 370000 370000 103.26 United States -- 4.14 01-Feb-2029 5.95 USD 10-Nov-2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 385576.4 0.01574 385576.4 385000 385000 99.42 United States -- 7.83 29-Jan-2034 4.55 USD 29-Jan-2024 WSTP WESTPAC BANKING CORP Corporates Fixed Income 385445.96 0.01574 385445.96 375000 375000 100.8 Australia -- 1.53 17-Nov-2025 5.51 USD 17-Nov-2023 AAPL APPLE INC Corporates Fixed Income 385344.62 0.01573 385344.62 380000 380000 99.7 United States -- 1.35 08-May-2026 4.42 USD 10-May-2023 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 385339.74 0.01573 385339.74 440000 440000 86.82 United States -- 5.57 20-May-2030 2.15 USD 08-May-2020 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 385254.29 0.01573 385254.29 335000 335000 114.5 United States -- 6.2 01-Mar-2032 7 USD 28-Feb-2002 A AGILENT TECHNOLOGIES INC Corporates Fixed Income 384914.26 0.01572 384914.26 451000 451000 84.69 United States -- 5.62 04-Jun-2030 2.1 USD 04-Jun-2020 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 385105.47 0.01572 385105.47 387000 387000 99.51 United States -- 7.11 27-Mar-2033 5.13 USD 27-Mar-2023 AON AON CORP Corporates Fixed Income 384960.36 0.01572 384960.36 500000 500000 76.68 United States -- 15.11 28-Feb-2052 3.9 USD 28-Feb-2022 LOW LOWES COMPANIES INC Corporates Fixed Income 384782.31 0.01571 384782.31 370000 370000 102.62 United States -- 14.06 01-Jul-2053 5.75 USD 30-Mar-2023 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 384640.79 0.01571 384640.79 382000 382000 99.05 United States -- 8.39 20-May-2035 4.65 USD 20-May-2015 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 384550.27 0.0157 384550.27 385000 385000 99.56 United States -- 7.13 03-Mar-2033 4.8 USD 03-Mar-2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 384453.01 0.0157 384453.01 390000 390000 98.12 United Kingdom -- 1.33 18-Aug-2025 4.25 USD 18-Aug-2015 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 384614.09 0.0157 384614.09 532000 532000 72.21 United States -- 12.45 15-Sept-2040 2.65 USD 20-Aug-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 384240.57 0.01569 384240.57 375000 375000 102.24 Mexico -- 3.06 14-Sept-2028 6.14 USD 14-Sept-2022 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 384117.87 0.01568 384117.87 560000 560000 67.47 United States -- 15.47 15-May-2050 3.05 USD 11-May-2020 HAL HALLIBURTON COMPANY Corporates Fixed Income 383893.78 0.01567 383893.78 340000 340000 112.69 United States -- 9.57 15-Sept-2038 6.7 USD 12-Sept-2008 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 383793.99 0.01567 383793.99 365000 365000 103.99 United States -- 6.69 15-Jan-2033 5.8 USD 31-Oct-2022 PFE PFIZER INC Corporates Fixed Income 383797.82 0.01567 383797.82 397000 397000 95.82 United States -- 2.55 15-Dec-2026 3 USD 21-Nov-2016 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 383824.76 0.01567 383824.76 400000 400000 94.87 United States -- 3.32 01-Dec-2027 3.38 USD 11-Dec-2017 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 383792.41 0.01567 383792.41 375000 375000 100.79 Canada -- 2.47 11-Dec-2026 5.26 USD 11-Dec-2023 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 383813.32 0.01567 383813.32 400000 400000 95.69 United States -- 4.37 01-Mar-2029 3.7 USD 19-Feb-2019 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 383588 0.01566 383588 475000 475000 78.07 United States -- 13.37 01-Apr-2063 5.5 USD 15-Mar-2022 CME CME GROUP INC Corporates Fixed Income 383562.61 0.01566 383562.61 435000 435000 87 United States -- 14.13 15-Jun-2048 4.15 USD 21-Jun-2018 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 383509.89 0.01566 383509.89 525000 525000 71.87 United States -- 14.99 01-Dec-2051 3.65 USD 29-Nov-2021 GM GENERAL MOTORS CO Corporates Fixed Income 383380.95 0.01565 383380.95 398000 398000 93.81 United States -- 9.47 01-Apr-2038 5.15 USD 07-Aug-2017 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 383338.24 0.01565 383338.24 455000 455000 83.78 Japan -- 5.58 10-Jul-2031 2.2 USD 10-Jul-2020 PG PROCTER & GAMBLE CO Corporates Fixed Income 383322.56 0.01565 383322.56 355000 355000 107.64 United States -- 9.33 05-Mar-2037 5.55 USD 05-Mar-2007 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 383066.31 0.01564 383066.31 430000 430000 88.94 United States -- 3.25 13-Aug-2027 1.15 USD 14-Aug-2020 CSX CSX CORP Corporates Fixed Income 382858.97 0.01563 382858.97 400000 400000 94.21 United States -- 7 15-Nov-2032 4.1 USD 28-Jul-2022 NXPI NXP BV Corporates Fixed Income 382757.59 0.01563 382757.59 370000 370000 101.66 United States -- 3.93 01-Dec-2028 5.55 USD 16-May-2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 382458.63 0.01562 382458.63 390000 390000 97.6 United States -- 1.74 14-Feb-2026 3.9 USD 28-Dec-2016 AAPL APPLE INC Corporates Fixed Income 381986.58 0.0156 381986.58 535000 535000 71.08 United States -- 12.93 08-Feb-2041 2.38 USD 08-Feb-2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 381966.16 0.0156 381966.16 448000 448000 84.26 Germany -- 5.99 28-May-2032 3.04 USD 28-May-2021 AZN ASTRAZENECA PLC Corporates Fixed Income 381749.47 0.01559 381749.47 540000 540000 69.7 United Kingdom -- 16.14 28-May-2051 3 USD 28-May-2021 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 381837.07 0.01559 381837.07 605000 605000 61.3 United States -- 13.56 01-Apr-2051 3.7 USD 17-Apr-2020 ETR ENTERGY TEXAS INC Corporates Fixed Income 381551.4 0.01558 381551.4 370000 370000 102.7 United States -- 14.16 01-Sept-2053 5.8 USD 11-Aug-2023 MSFT MICROSOFT CORPORATION Corporates Fixed Income 381466.03 0.01558 381466.03 398000 398000 95.21 United States -- 16.6 06-Feb-2057 4.5 USD 06-Feb-2017 PG PROCTER & GAMBLE CO Corporates Fixed Income 381624.23 0.01558 381624.23 465000 465000 82.05 United States -- 15.63 25-Mar-2050 3.6 USD 25-Mar-2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 381597.66 0.01558 381597.66 380000 380000 99.95 United States -- 1.76 21-Feb-2026 4.75 USD 21-Feb-2023 WMT WALMART INC Corporates Fixed Income 381497.13 0.01558 381497.13 325000 325000 116.5 United States -- 4.82 15-Feb-2030 7.55 USD 15-Feb-2000 CSX CSX CORP Corporates Fixed Income 381356.64 0.01557 381356.64 424000 424000 88.29 United States -- 14.83 15-Nov-2052 4.5 USD 28-Jul-2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 381428.06 0.01557 381428.06 375000 375000 99.13 United States -- 10.68 30-Sept-2040 5.25 USD 24-May-2011 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 381395.18 0.01557 381395.18 424000 424000 88.69 United States -- 13.92 15-Dec-2048 4.45 USD 17-Dec-2018 BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 381165.96 0.01556 381165.96 393000 393000 96.14 United States -- 2.09 27-Jun-2026 3.4 USD 27-Jun-2016 PG PROCTER & GAMBLE CO Corporates Fixed Income 381135.52 0.01556 381135.52 400000 400000 94.92 United States -- 3.16 11-Aug-2027 2.85 USD 11-Aug-2017 XYL XYLEM INC Corporates Fixed Income 381084.75 0.01556 381084.75 450000 450000 84.33 United States -- 6.16 30-Jan-2031 2.25 USD 26-Jun-2020 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 380840.62 0.01555 380840.62 375000 375000 100.32 United States -- 7.11 05-Jul-2033 5.45 USD 07-Jun-2023 WM WASTE MANAGEMENT INC Corporates Fixed Income 380830.74 0.01555 380830.74 440000 440000 85.72 United States -- 14.45 15-Jul-2049 4.15 USD 22-May-2019 CRM SALESFORCE INC Corporates Fixed Income 380416.59 0.01553 380416.59 385000 385000 97.1 United States -- 3.57 11-Apr-2028 3.7 USD 11-Apr-2018 BACR BARCLAYS PLC Corporates Fixed Income 380017.29 0.01552 380017.29 390000 390000 96.51 United Kingdom -- 3.12 10-Jan-2028 4.34 USD 10-Jan-2017 CVS CVS HEALTH CORP Corporates Fixed Income 380170.03 0.01552 380170.03 365000 365000 102.22 United States -- 15.23 01-Jun-2063 6 USD 02-Jun-2023 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 379938.42 0.01551 379938.42 365000 365000 103.91 United States -- 7.6 15-Mar-2034 5.55 USD 22-Nov-2023 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 379559.77 0.0155 379559.77 376000 376000 98.95 United States -- 7.79 14-Nov-2034 5.4 USD 14-Nov-2014 VTR VENTAS REALTY LP Corporates Fixed Income 379698.35 0.0155 379698.35 385000 385000 97.8 United States -- 1.64 15-Jan-2026 4.13 USD 16-Jul-2015 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 379423.48 0.01549 379423.48 380000 380000 99.22 United States -- 6.61 15-Aug-2032 5.4 USD 22-Aug-2022 HUM HUMANA INC Corporates Fixed Income 379340.61 0.01549 379340.61 415000 415000 91.04 United States -- 4.82 15-Aug-2029 3.13 USD 15-Aug-2019 ES EVERSOURCE ENERGY Corporates Fixed Income 379109.44 0.01548 379109.44 375000 375000 100.06 United States -- 7.41 01-Jan-2034 5.5 USD 19-Jan-2024 ES EVERSOURCE ENERGY Corporates Fixed Income 379134.9 0.01548 379134.9 380000 380000 97.89 United States -- 7.05 15-May-2033 5.13 USD 11-May-2023 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 379168.14 0.01548 379168.14 495000 495000 76.31 United States -- 6.53 15-Aug-2036 2.49 USD 03-May-2022 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 378916.29 0.01547 378916.29 460000 460000 82.12 United States -- 6.25 11-Feb-2031 1.96 USD 11-Feb-2021 WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 378840.22 0.01547 378840.22 380000 380000 98.99 Australia -- 6.66 10-Aug-2033 5.41 USD 10-Aug-2022 CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 378566.42 0.01546 378566.42 355000 355000 104.59 United States -- 6.66 15-Nov-2032 5.6 USD 02-Nov-2022 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 378626.91 0.01546 378626.91 380000 380000 98.28 United States -- 1.1 23-May-2025 3.95 USD 23-May-2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 378327.38 0.01545 378327.38 350000 350000 105.43 United States -- 3.84 25-Oct-2029 6.32 USD 25-Oct-2023 CSX CSX CORP Corporates Fixed Income 378369.84 0.01545 378369.84 440000 440000 85.68 United States -- 13.88 01-Mar-2048 4.3 USD 20-Feb-2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 378443.43 0.01545 378443.43 370000 370000 101.75 Japan -- 4.93 22-Feb-2031 5.47 USD 22-Feb-2023 VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 378452.93 0.01545 378452.93 385000 385000 98.15 United States -- 3.51 15-Mar-2028 4.5 USD 29-Mar-2018 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 378030.17 0.01544 378030.17 430000 430000 87.81 United States -- 6.86 15-Mar-2032 3.1 USD 11-Mar-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 378205.02 0.01544 378205.02 375000 375000 99.76 United States -- 1.67 05-Jan-2026 4.8 USD 05-Jan-2024 KVUE KENVUE INC Corporates Fixed Income 377935.11 0.01543 377935.11 380000 380000 99.39 United States -- 11.95 22-Mar-2043 5.1 USD 17-Oct-2023 KDP KEURIG DR PEPPER INC Corporates Fixed Income 377954.16 0.01543 377954.16 375000 375000 100.46 United States -- 7.64 15-Mar-2034 5.3 USD 07-Mar-2024 STT STATE STREET CORP Corporates Fixed Income 377851.12 0.01543 377851.12 373000 373000 99.45 United States -- 6.92 18-May-2034 5.16 USD 18-May-2023 H HYATT HOTELS CORP Corporates Fixed Income 377666.09 0.01542 377666.09 370000 370000 99.77 United States -- 0.96 23-Apr-2025 5.38 USD 23-Apr-2020 AZN ASTRAZENECA PLC Corporates Fixed Income 377464.99 0.01541 377464.99 439000 439000 85.88 United Kingdom -- 12.41 18-Sept-2042 4 USD 18-Sept-2012 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 377430.48 0.01541 377430.48 400000 400000 93.23 United States -- 4.57 01-Jun-2029 3.5 USD 24-May-2019 VOD VODAFONE GROUP PLC Corporates Fixed Income 377356.65 0.01541 377356.65 373000 373000 100.42 United Kingdom -- 15.66 10-Feb-2063 5.75 USD 10-Feb-2023 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 377197.13 0.0154 377197.13 372000 372000 99.05 United States -- 1.74 01-Apr-2026 4.8 USD 17-Mar-2016 AMGN AMGEN INC Corporates Fixed Income 376882.8 0.01539 376882.8 390000 390000 96.2 United States -- 4.73 18-Aug-2029 4.05 USD 18-Aug-2022 TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 376677.43 0.01538 376677.43 378000 378000 98.68 Mexico -- 11.7 31-Jan-2046 6.13 USD 24-Nov-2015 PEP PEPSICO INC Corporates Fixed Income 376752.92 0.01538 376752.92 395000 395000 94.63 United States -- 6.88 18-Jul-2032 3.9 USD 18-Jul-2022 SRE SEMPRA Corporates Fixed Income 376792.09 0.01538 376792.09 360000 360000 101.96 United States -- 9.89 15-Oct-2039 6 USD 08-Oct-2009 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 376573.03 0.01538 376573.03 428000 428000 87.45 United States -- 5.63 15-Jul-2030 2.65 USD 09-Jul-2020 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 376548.57 0.01537 376548.57 502000 502000 73.86 United States -- 15.52 20-May-2050 3.25 USD 08-May-2020 SNLN SMITH & NEPHEW PLC Corporates Fixed Income 376345.18 0.01537 376345.18 450000 450000 82.71 United Kingdom -- 5.92 14-Oct-2030 2.03 USD 14-Oct-2020 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 376477.15 0.01537 376477.15 380000 380000 97.7 United States -- 4.07 01-Dec-2028 4.25 USD 16-Nov-2018 WSTP WESTPAC BANKING CORP Corporates Fixed Income 376430.89 0.01537 376430.89 446000 446000 83.72 Australia -- 6.45 03-Jun-2031 2.15 USD 03-Jun-2021 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 376183.36 0.01536 376183.36 398000 398000 93.41 United States -- 4.57 01-Jun-2029 3.45 USD 13-May-2019 C CITIGROUP INC Corporates Fixed Income 375981.79 0.01535 375981.79 357000 357000 102.87 United States -- 7.16 31-Oct-2033 6 USD 30-Oct-2003 FMC FMC CORPORATION Corporates Fixed Income 375830.86 0.01535 375830.86 370000 370000 99.29 United States -- 12.85 18-May-2053 6.38 USD 18-May-2023 HAL HALLIBURTON COMPANY Corporates Fixed Income 375945.66 0.01535 375945.66 407000 407000 91.63 United States -- 12.05 01-Aug-2043 4.75 USD 05-Aug-2013 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 375743.69 0.01534 375743.69 421000 421000 88.08 United States -- 5.39 15-Apr-2030 2.6 USD 13-Apr-2020 LKQ LKQ CORP Corporates Fixed Income 375797.05 0.01534 375797.05 355000 355000 104.09 United States -- 6.87 15-Jun-2033 6.25 USD 20-Oct-2023 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 375330.49 0.01533 375330.49 454000 454000 81.53 United States -- 14.35 14-Jun-2049 4 USD 14-Jun-2019 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 375017.77 0.01531 375017.77 565000 565000 64.95 United States -- 14.12 01-Dec-2061 4.4 USD 02-Jun-2021 MU MICRON TECHNOLOGY INC Corporates Fixed Income 374987.94 0.01531 374987.94 360000 360000 103.38 United States -- 6.81 09-Feb-2033 5.88 USD 09-Feb-2023 SPGI S&P GLOBAL INC Corporates Fixed Income 374957.58 0.01531 374957.58 430000 430000 86.99 United States -- 6.88 01-Mar-2032 2.9 USD 28-Feb-2023 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 375037.19 0.01531 375037.19 460000 460000 81.48 United Kingdom -- 6.04 14-Sept-2030 1.38 USD 14-Sept-2020 AET AETNA INC Corporates Fixed Income 374714.09 0.0153 374714.09 424000 424000 88.22 United States -- 12.19 15-Mar-2044 4.75 USD 07-Mar-2014 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 374598.85 0.0153 374598.85 365000 365000 101.12 United Kingdom -- 7.49 08-Dec-2033 5 USD 08-Sept-2023 APTV APTIV PLC Corporates Fixed Income 374396.19 0.01529 374396.19 588000 588000 62.67 United States -- 15.43 01-Dec-2051 3.1 USD 23-Nov-2021 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 374314.73 0.01528 374314.73 430000 430000 86.03 United States -- 6.23 14-May-2031 2.75 USD 14-May-2021 VLTO VERALTO CORP 144A Corporates Fixed Income 374227.36 0.01528 374227.36 370000 370000 101.01 United States -- 7.32 18-Sept-2033 5.45 USD 18-Sept-2023 KO COCA-COLA CO Corporates Fixed Income 373937.13 0.01527 373937.13 570000 570000 64.72 United States -- 19.2 01-Jun-2060 2.75 USD 01-May-2020 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 374067.61 0.01527 374067.61 394000 394000 93.67 United States -- 3.3 01-Dec-2027 3.95 USD 01-Dec-2017 BACR BARCLAYS PLC Corporates Fixed Income 373551.04 0.01525 373551.04 450000 450000 82.89 United Kingdom -- 5.95 10-Mar-2032 2.67 USD 10-Mar-2021 C CITIGROUP INC Corporates Fixed Income 373603.03 0.01525 373603.03 360000 360000 103.21 United States -- 6.93 22-Feb-2033 5.88 USD 19-Feb-2003 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 373574.31 0.01525 373574.31 372000 372000 98.55 United States -- 3.19 01-Nov-2027 4.63 USD 20-Sept-2022 AEGON AEGON NV Corporates Fixed Income 373166.01 0.01524 373166.01 375000 375000 96.97 Netherlands -- 3.51 11-Apr-2048 5.5 USD 11-Apr-2018 C CITIGROUP INC Corporates Fixed Income 373315.36 0.01524 373315.36 435000 435000 85.14 United States -- 9.71 24-Jan-2039 3.88 USD 24-Jan-2018 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 372884.8 0.01523 372884.8 380000 380000 97 United States -- 5.24 01-Jul-2030 4.7 USD 21-Jun-2018 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 372974.34 0.01523 372974.34 347000 347000 105.15 United States -- 6.59 01-Nov-2032 5.75 USD 31-Oct-2022 JBHT JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 372832.85 0.01522 372832.85 380000 380000 97.83 United States -- 1.78 01-Mar-2026 3.88 USD 01-Mar-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 372690.62 0.01522 372690.62 365000 365000 101.87 United States -- 3.95 11-Sept-2028 5.25 USD 11-Sept-2023 HD HOME DEPOT INC Corporates Fixed Income 372626 0.01521 372626 625000 625000 59.54 United States -- 17.08 15-Mar-2051 2.38 USD 07-Jan-2021 INTC INTEL CORPORATION Corporates Fixed Income 372418.49 0.01521 372418.49 385000 385000 94.38 United States -- 11.29 01-Oct-2041 4.8 USD 19-Sept-2011 NOV NOV INC Corporates Fixed Income 372615.38 0.01521 372615.38 480000 480000 76.34 United States -- 11.94 01-Dec-2042 3.95 USD 20-Nov-2012 PG PROCTER & GAMBLE CO Corporates Fixed Income 372627.75 0.01521 372627.75 436000 436000 85.44 United States -- 11.71 25-Mar-2040 3.55 USD 25-Mar-2020 LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 372383.4 0.0152 372383.4 445000 445000 83.28 United States -- 14.95 26-Feb-2055 4.63 USD 05-Mar-2015 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 372181.23 0.0152 372181.23 450000 450000 82.66 United States -- 6.04 15-Sept-2030 1.35 USD 06-Nov-2023 SJM J M SMUCKER CO Corporates Fixed Income 372066.14 0.01519 372066.14 350000 350000 103.81 United States -- 3.92 15-Nov-2028 5.9 USD 25-Oct-2023 ORIX ORIX CORPORATION Corporates Fixed Income 371765.1 0.01518 371765.1 365000 365000 101.65 Japan -- 6.82 13-Sept-2032 5.2 USD 13-Sept-2022 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 371520.5 0.01517 371520.5 415000 415000 88.39 United States -- 5.4 01-May-2030 2.8 USD 14-Apr-2020 MSFT MICROSOFT CORPORATION Corporates Fixed Income 371579.35 0.01517 371579.35 395000 395000 93.47 United States -- 13.94 06-Feb-2047 4.25 USD 06-Feb-2017 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 371204.68 0.01516 371204.68 360000 360000 101.34 Ireland -- 3.62 06-Jun-2028 5.75 USD 06-Jun-2023 AN AUTONATION INC Corporates Fixed Income 371233.48 0.01516 371233.48 380000 380000 96.16 United States -- 5.16 01-Jun-2030 4.75 USD 22-May-2020 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 371397.82 0.01516 371397.82 366000 366000 101.14 United States -- 3.52 01-Mar-2028 4.6 USD 01-Mar-2023 FDX FEDEX CORP Corporates Fixed Income 371299.99 0.01516 371299.99 400000 400000 90.63 United States -- 13.15 17-Oct-2048 4.95 USD 17-Oct-2018 HXL HEXCEL CORPORATION Corporates Fixed Income 371331.31 0.01516 371331.31 373000 373000 98.98 United States -- 1.22 15-Aug-2025 4.95 USD 03-Aug-2015 JNJ JOHNSON & JOHNSON Corporates Fixed Income 371354.79 0.01516 371354.79 430000 430000 85.68 United States -- 10.5 15-Jan-2038 3.4 USD 10-Nov-2017 CVS CVS HEALTH CORP Corporates Fixed Income 371146.97 0.01515 371146.97 367000 367000 100.34 United States -- 4.21 30-Jan-2029 5 USD 02-Jun-2023 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 371140.85 0.01515 371140.85 373000 373000 98.14 United Kingdom -- 1.6 10-Dec-2025 4.58 USD 09-Nov-2016 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 371095.78 0.01515 371095.78 465000 465000 77.92 United States -- 13.73 15-Oct-2049 4.2 USD 10-Oct-2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 370966.49 0.01515 370966.49 515000 515000 71.84 United States -- 12.69 03-Sept-2041 2.85 USD 03-Sept-2021 INTC INTEL CORPORATION Corporates Fixed Income 370845.41 0.01514 370845.41 392000 392000 93.47 United States -- 7.17 15-Dec-2032 4 USD 11-Dec-2012 ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 370660.74 0.01513 370660.74 365000 365000 100.26 Ireland -- 6.49 01-Jul-2032 5.41 USD 22-Jun-2022 KDP KEURIG DR PEPPER INC Corporates Fixed Income 370204.23 0.01512 370204.23 380000 380000 95.64 United States -- 4.4 15-Apr-2029 3.95 USD 22-Apr-2022 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 370218.28 0.01512 370218.28 373000 373000 98.38 United States -- 1.19 17-Jul-2025 4.5 USD 17-Jul-2015 SWX SOUTHWEST GAS CORP Corporates Fixed Income 370278.18 0.01512 370278.18 355000 355000 102.43 United States -- 3.2 01-Dec-2027 5.8 USD 01-Dec-2022 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 370231.17 0.01512 370231.17 450000 450000 81.59 United States -- 6.04 30-Oct-2030 1.68 USD 03-May-2021 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 369965.82 0.01511 369965.82 330000 330000 109.86 United States -- 13.73 15-Nov-2052 6.15 USD 14-Nov-2022 NTRCN NUTRIEN LTD Corporates Fixed Income 370146.21 0.01511 370146.21 375000 375000 96.65 Canada -- 4.31 01-Apr-2029 4.2 USD 01-Apr-2019 ELV ELEVANCE HEALTH INC Corporates Fixed Income 369735.26 0.0151 369735.26 420000 420000 87.7 United States -- 13.63 01-Mar-2048 4.55 USD 02-Mar-2018 HCA HCA INC Corporates Fixed Income 369475.63 0.01509 369475.63 390000 390000 94.63 United States -- 2.77 15-Mar-2027 3.13 USD 07-Aug-2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 369253.71 0.01508 369253.71 365000 365000 100.98 United States -- 3.5 15-Mar-2028 5.5 USD 03-Mar-2023 LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 369307.93 0.01508 369307.93 415000 415000 88.83 United States -- 12.08 15-Mar-2044 4.88 USD 28-Feb-2014 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 369344.71 0.01508 369344.71 360000 360000 102.38 Japan -- 6.52 13-Sept-2033 5.67 USD 13-Sept-2022 OC OWENS CORNING Corporates Fixed Income 369324.99 0.01508 369324.99 390000 390000 93.45 United States -- 5.3 01-Jun-2030 3.88 USD 12-May-2020 VTR VENTAS REALTY LP Corporates Fixed Income 369317.64 0.01508 369317.64 380000 380000 96.31 United States -- 4.18 15-Jan-2029 4.4 USD 15-Aug-2018 LPLA LPL HOLDINGS INC Corporates Fixed Income 369132.63 0.01507 369132.63 344000 344000 104.87 United States -- 3.87 17-Nov-2028 6.75 USD 17-Nov-2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 369199.82 0.01507 369199.82 365000 365000 100.94 Japan -- 3.1 13-Sept-2028 5.41 USD 13-Sept-2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 369034.82 0.01507 369034.82 515000 515000 70.53 Australia -- 12.27 18-Nov-2041 3.13 USD 18-Nov-2021 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 368827.11 0.01506 368827.11 365000 365000 100.59 Japan -- 4.39 26-May-2030 5.38 USD 26-Feb-2024 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 368571.98 0.01505 368571.98 368000 368000 98.07 United States -- 6.9 26-Apr-2034 4.97 USD 26-Apr-2023 HUBB HUBBELL INCORPORATED Corporates Fixed Income 368549.69 0.01505 368549.69 380000 380000 96.74 United States -- 1.8 01-Mar-2026 3.35 USD 01-Mar-2016 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 368427.42 0.01504 368427.42 370000 370000 97.76 United States -- 5.11 01-May-2030 4.49 USD 01-May-2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 368449.06 0.01504 368449.06 380000 380000 96.71 United States -- 2.67 01-Mar-2027 3.5 USD 09-Mar-2017 MET METLIFE INC Corporates Fixed Income 368328.61 0.01504 368328.61 372000 372000 97.67 United States -- 1.49 13-Nov-2025 3.6 USD 13-Nov-2015 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 368429.75 0.01504 368429.75 430000 430000 84.74 United States -- 6.27 24-May-2031 2.75 USD 24-May-2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 368079.22 0.01503 368079.22 370000 370000 98.07 United States -- 1.53 18-Nov-2025 3.95 USD 18-Nov-2013 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 367923.45 0.01502 367923.45 412000 412000 88.76 United States -- 3.94 03-Jun-2028 1.7 USD 03-Jun-2021 RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 367580.09 0.01501 367580.09 515000 515000 69.8 United States -- 14.72 15-Oct-2050 3.5 USD 07-Oct-2020 KLAC KLA CORP Corporates Fixed Income 367578.95 0.01501 367578.95 370000 370000 98.42 United States -- 6.7 15-Jul-2032 4.65 USD 23-Jun-2022 KCN KINROSS GOLD CORP Corporates Fixed Income 367256.54 0.015 367256.54 372000 372000 97.82 Canada -- 2.92 15-Jul-2027 4.5 USD 10-Jul-2018 WSTP WESTPAC BANKING CORP Corporates Fixed Income 367415.9 0.015 367415.9 373000 373000 98.15 Australia -- 3.14 26-Aug-2027 4.04 USD 26-May-2022 FDX FEDEX CORP Corporates Fixed Income 367105.5 0.01499 367105.5 460000 460000 79.33 United States -- 13.84 15-Feb-2048 4.05 USD 31-Jan-2018 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 367169.67 0.01499 367169.67 412000 412000 88.59 United States -- 5.26 09-Jan-2030 2.45 USD 09-Jan-2020 MPLX MPLX LP Corporates Fixed Income 367068.42 0.01499 367068.42 399000 399000 91.62 United States -- 12.7 01-Mar-2047 5.2 USD 10-Feb-2017 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 366913.6 0.01498 366913.6 370000 370000 98.05 Ireland -- 7.47 19-Jan-2034 5.3 USD 11-Jan-2024 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 366763.14 0.01498 366763.14 360000 360000 100.77 United States -- 7.11 15-Jul-2033 5.55 USD 25-May-2023 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 366776.27 0.01498 366776.27 415000 415000 86.91 United States -- 14.81 01-Jun-2053 4.55 USD 13-Jun-2022 OKE ONEOK PARTNERS LP Corporates Fixed Income 366935.64 0.01498 366935.64 331000 331000 107.61 United States -- 8.41 01-Oct-2036 6.65 USD 25-Sept-2006 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 366929.91 0.01498 366929.91 380000 380000 95.21 United States -- 2.78 15-Apr-2027 3 USD 05-Apr-2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 366589.65 0.01497 366589.65 380000 380000 95.99 United States -- 2.65 07-Feb-2028 3.44 USD 07-Feb-2017 KO COCA-COLA CO Corporates Fixed Income 366489.95 0.01496 366489.95 580000 580000 63.1 United States -- 17.1 15-Mar-2051 2.5 USD 18-Sept-2020 PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 366413.28 0.01496 366413.28 400000 400000 90.19 Hong Kong -- 5.33 14-Apr-2030 3.13 USD 14-Apr-2020 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 366076.5 0.01495 366076.5 374000 374000 96.67 United States -- 2.01 01-Jun-2026 3.75 USD 23-May-2019 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 366191.52 0.01495 366191.52 360000 360000 100.13 Canada -- 1.14 12-Jun-2025 5.45 USD 12-Jun-2023 JBL JABIL INC Corporates Fixed Income 366244.07 0.01495 366244.07 400000 400000 90.84 United States -- 5.08 15-Jan-2030 3.6 USD 15-Jan-2020 FI FISERV INC Corporates Fixed Income 365713.4 0.01493 365713.4 360000 360000 101.05 United States -- 3.85 21-Aug-2028 5.38 USD 21-Aug-2023 GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 365596.84 0.01493 365596.84 340000 340000 106.34 United States -- 9.48 14-Jan-2038 5.88 USD 14-Jan-2008 NDAQ NASDAQ INC Corporates Fixed Income 365592.49 0.01493 365592.49 340000 340000 106.02 United States -- 15.47 28-Jun-2063 6.1 USD 28-Jun-2023 NDAQ NASDAQ INC Corporates Fixed Income 365608.47 0.01493 365608.47 517000 517000 69.37 United States -- 15.12 28-Apr-2050 3.25 USD 28-Apr-2020 NDAQ NASDAQ INC Corporates Fixed Income 365686.84 0.01493 365686.84 372000 372000 97.37 United States -- 2.05 30-Jun-2026 3.85 USD 07-Jun-2016 KLAC KLA CORP Corporates Fixed Income 365488.18 0.01492 365488.18 500000 500000 72.86 United States -- 15.46 01-Mar-2050 3.3 USD 28-Feb-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 365155.62 0.01491 365155.62 600000 600000 59.9 United States -- 14.69 30-Jun-2062 3.95 USD 12-Oct-2021 PEP PEPSICO INC Corporates Fixed Income 365134.51 0.01491 365134.51 355000 355000 100.9 United States -- 2.34 10-Nov-2026 5.13 USD 10-Nov-2023 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 365284.5 0.01491 365284.5 423000 423000 85.68 United States -- 6.35 30-Jun-2031 2.8 USD 13-May-2020 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 364798.46 0.0149 364798.46 320000 320000 113.21 United States -- 13.63 15-Feb-2054 6.75 USD 02-Nov-2023 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 365016.4 0.0149 365016.4 365000 365000 98.43 United States -- 6.84 01-Dec-2032 4.9 USD 14-Sept-2022 PPG PPG INDUSTRIES INC Corporates Fixed Income 364947.71 0.0149 364947.71 393000 393000 92.82 United States -- 1.91 15-Mar-2026 1.2 USD 04-Mar-2021 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 365023.3 0.0149 365023.3 360000 360000 99.43 United States -- 6.99 15-May-2033 5.35 USD 17-May-2023 CLX CLOROX COMPANY Corporates Fixed Income 364732.92 0.01489 364732.92 365000 365000 98.14 United States -- 4.39 01-May-2029 4.4 USD 11-May-2022 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 364787.62 0.01489 364787.62 351000 351000 103.73 United States -- 9.25 15-Sept-2037 5.9 USD 24-Aug-2023 TCN TELUS CORPORATION Corporates Fixed Income 364576.11 0.01489 364576.11 410000 410000 87.66 Canada -- 6.81 13-May-2032 3.4 USD 28-Feb-2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 364656.23 0.01489 364656.23 376000 376000 95.92 Australia -- 2.01 13-May-2026 2.85 USD 13-May-2016 TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 364531.23 0.01488 364531.23 345000 345000 104.03 United States -- 11.52 15-Jun-2043 5.75 USD 10-Jun-2014 ALLY ALLY FINANCIAL INC Corporates Fixed Income 364246.24 0.01487 364246.24 369000 369000 97.29 United States -- 2.88 09-Jun-2027 4.75 USD 09-Jun-2022 ETN EATON CORPORATION Corporates Fixed Income 364100.48 0.01487 364100.48 407000 407000 87.79 United States -- 12.16 02-Nov-2042 4.15 USD 07-Nov-2013 VOD VODAFONE GROUP PLC Corporates Fixed Income 364094.27 0.01487 364094.27 364000 364000 98.6 United Kingdom -- 3.73 30-May-2028 4.38 USD 30-May-2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 363866.95 0.01486 363866.95 355000 355000 100.04 Japan -- 0.97 17-Apr-2026 5.54 USD 19-Apr-2023 NTRCN NUTRIEN LTD Corporates Fixed Income 363891.04 0.01486 363891.04 365000 365000 99.67 Canada -- 3.61 27-Mar-2028 4.9 USD 27-Mar-2023 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 363657.43 0.01485 363657.43 370000 370000 97.48 United States -- 1.2 01-Jul-2025 3.38 USD 24-Jun-2020 CVS CVS HEALTH CORP Corporates Fixed Income 363577.68 0.01485 363577.68 445000 445000 81.63 United States -- 6.71 15-Sept-2031 2.13 USD 18-Aug-2021 ORCL ORACLE CORPORATION Corporates Fixed Income 363580.61 0.01485 363580.61 420000 420000 85.58 United States -- 12.33 08-Jul-2044 4.5 USD 08-Jul-2014 ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 363370.92 0.01484 363370.92 325000 325000 109.01 Netherlands -- 4.22 01-May-2029 6.88 USD 29-Apr-1999 MU MICRON TECHNOLOGY INC Corporates Fixed Income 363570.09 0.01484 363570.09 371000 371000 97.51 United States -- 2.63 15-Feb-2027 4.18 USD 12-Jul-2019 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 363382.54 0.01484 363382.54 375000 375000 96.54 United States -- 1.8 13-Feb-2026 3 USD 08-Jan-2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 363265.35 0.01483 363265.35 374000 374000 96.85 Japan -- 3.59 02-Mar-2028 3.96 USD 02-Mar-2018 PG PROCTER & GAMBLE CO Corporates Fixed Income 363182.75 0.01483 363182.75 387000 387000 93.62 United States -- 1.54 29-Oct-2025 0.55 USD 29-Oct-2020 CTAS CINTAS NO 2 CORP Corporates Fixed Income 363024.65 0.01482 363024.65 365000 365000 98.06 United States -- 1.04 01-May-2025 3.45 USD 03-May-2022 CME CME GROUP INC Corporates Fixed Income 363019.29 0.01482 363019.29 420000 420000 86.34 United States -- 6.98 15-Mar-2032 2.65 USD 08-Mar-2022 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 363079.13 0.01482 363079.13 412000 412000 87 United States -- 5.41 15-Apr-2030 2.5 USD 16-Apr-2020 TFC TRUIST BANK Corporates Fixed Income 362684.94 0.01481 362684.94 435000 435000 83.28 United States -- 5.43 11-Mar-2030 2.25 USD 09-Mar-2020 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 362795.66 0.01481 362795.66 385000 385000 93.9 Netherlands -- 2.23 28-Jul-2026 2 USD 28-Jul-2016 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 362513.04 0.0148 362513.04 361000 361000 100.02 United States -- 13.95 02-Mar-2053 5.75 USD 02-Mar-2023 ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 362517.26 0.0148 362517.26 370000 370000 97.87 United States -- 1.37 15-Sept-2025 3.38 USD 15-Sept-2015 LKQ LKQ CORP Corporates Fixed Income 362544.44 0.0148 362544.44 350000 350000 101.95 United States -- 3.64 15-Jun-2028 5.75 USD 20-Oct-2023 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 362558.84 0.0148 362558.84 425000 425000 84.83 United States -- 13.92 15-Aug-2047 4.1 USD 14-Aug-2017 TFC TRUIST BANK Corporates Fixed Income 362542.12 0.0148 362542.12 373000 373000 95.99 United States -- 1.99 15-May-2026 3.3 USD 16-May-2016 FITB FIFTH THIRD BANCORP Corporates Fixed Income 362206 0.01479 362206 395000 395000 91.01 United States -- 2.88 01-Nov-2027 1.71 USD 01-Nov-2021 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 362120.74 0.01479 362120.74 395000 395000 89.9 United States -- 4.41 13-Apr-2029 3.9 USD 13-Mar-2019 C CITIGROUP INC Corporates Fixed Income 361916.61 0.01478 361916.61 361000 361000 98.66 United States -- 2.83 24-May-2028 4.66 USD 24-May-2022 CLX CLOROX COMPANY Corporates Fixed Income 362007.36 0.01478 362007.36 430000 430000 83.53 United States -- 5.62 15-May-2030 1.8 USD 08-May-2020 EXC EXELON CORPORATION Corporates Fixed Income 362051.93 0.01478 362051.93 385000 385000 92.59 United States -- 12.23 15-Jun-2045 5.1 USD 13-May-2016 HCA HCA INC Corporates Fixed Income 362023.84 0.01478 362023.84 355000 355000 100.08 United States -- 13.59 01-Jun-2053 5.9 USD 04-May-2023 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 361926.33 0.01478 361926.33 335000 335000 105.57 United States -- 6.5 02-Nov-2032 6.13 USD 02-Nov-2022 CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 361655.45 0.01477 361655.45 422000 422000 85.19 United States -- 6.38 31-Jan-2032 3.25 USD 05-Jul-2022 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 361476.39 0.01476 361476.39 359000 359000 98.51 Ireland -- 1.36 01-Oct-2025 4.45 USD 21-Aug-2018 CVS CVS HEALTH CORP Corporates Fixed Income 361386.37 0.01476 361386.37 375000 375000 94.72 United States -- 11.64 05-Dec-2043 5.3 USD 05-Dec-2013 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 361424.4 0.01476 361424.4 306000 306000 115.58 United States -- 13.24 15-May-2053 6.9 USD 26-Oct-2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 361513.71 0.01476 361513.71 340000 340000 103.71 United Kingdom -- 8.26 02-May-2036 6.5 USD 16-Sept-2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 361205.19 0.01475 361205.19 370000 370000 96.01 United States -- 4.44 26-Apr-2029 3.85 USD 26-Apr-2022 NWG NATWEST GROUP PLC Corporates Fixed Income 361328.32 0.01475 361328.32 342000 342000 102.81 United Kingdom -- 1.47 10-Nov-2026 7.47 USD 10-Nov-2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 361338.6 0.01475 361338.6 350000 350000 102.6 United States -- 6.93 18-Aug-2034 5.94 USD 18-Aug-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 361182.76 0.01475 361182.76 350000 350000 101.29 United States -- 2.41 20-Nov-2026 5.4 USD 20-Nov-2023 ENBCN ENBRIDGE INC Corporates Fixed Income 361042.76 0.01474 361042.76 360000 360000 98.52 Canada -- 12.46 01-Dec-2046 5.5 USD 29-Nov-2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 360985.31 0.01474 360985.31 365000 365000 97 United States -- 2.26 06-Oct-2026 4 USD 06-Oct-2016 SRE SEMPRA Corporates Fixed Income 361019.1 0.01474 361019.1 378000 378000 93.7 United States -- 4.4 01-Apr-2029 3.7 USD 24-Mar-2022 WMT WALMART INC Corporates Fixed Income 361062.69 0.01474 361062.69 310000 310000 115.71 United States -- 9.23 15-Aug-2037 6.5 USD 24-Aug-2007 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 360799.92 0.01473 360799.92 330000 330000 106.54 United States -- 8.03 15-Oct-2035 6.2 USD 30-Dec-2016 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 360710.3 0.01473 360710.3 373000 373000 94.06 United States -- 12.71 01-Oct-2048 5.4 USD 21-Sept-2018 MU MICRON TECHNOLOGY INC Corporates Fixed Income 360769.14 0.01473 360769.14 355000 355000 100.52 United States -- 5.57 15-Jan-2031 5.3 USD 12-Jan-2024 KRC KILROY REALTY LP Corporates Fixed Income 360619.32 0.01472 360619.32 390000 390000 91.97 United States -- 4.68 15-Aug-2029 4.25 USD 06-Aug-2014 LII LENNOX INTERNATIONAL INC Corporates Fixed Income 360477.56 0.01472 360477.56 380000 380000 94.65 United States -- 1.3 01-Aug-2025 1.35 USD 30-Jul-2020 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 360500.09 0.01472 360500.09 426000 426000 84.4 United States -- 14.2 07-Mar-2048 4.05 USD 07-Mar-2018 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 360607.02 0.01472 360607.02 350000 350000 100.59 United States -- 1.45 28-Oct-2026 5.9 USD 28-Oct-2022 DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 360614.33 0.01472 360614.33 409000 409000 86.84 United States -- 12.8 01-Jun-2044 4.13 USD 02-Jun-2014 INTNED ING GROEP NV Corporates Fixed Income 360211.86 0.01471 360211.86 365000 365000 96.74 Netherlands -- 2.74 29-Mar-2027 3.95 USD 29-Mar-2017 KIM KIMCO REALTY OP LLC Corporates Fixed Income 360240.24 0.01471 360240.24 410000 410000 86.54 United States -- 5.75 01-Oct-2030 2.7 USD 13-Jul-2020 T AT&T INC Corporates Fixed Income 359836.63 0.01469 359836.63 420000 420000 85.45 United States -- 13.81 09-Mar-2049 4.55 USD 15-Dec-2016 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 359689.9 0.01469 359689.9 354000 354000 99.73 United States -- 4.31 15-May-2029 5.13 USD 10-May-2019 SBUX STARBUCKS CORPORATION Corporates Fixed Income 359891.29 0.01469 359891.29 410000 410000 87.42 United States -- 6.82 14-Feb-2032 3 USD 14-Feb-2022 VTR VENTAS REALTY LP Corporates Fixed Income 359579.7 0.01468 359579.7 365000 365000 96.77 United States -- 5.47 15-Nov-2030 4.75 USD 01-Apr-2020 IVZ INVESCO FINANCE PLC Corporates Fixed Income 359250.46 0.01467 359250.46 365000 365000 97.67 United States -- 1.71 15-Jan-2026 3.75 USD 14-Oct-2015 PEP PEPSICO INC Corporates Fixed Income 359268.1 0.01467 359268.1 350000 350000 100.65 United States -- 1.51 10-Nov-2025 5.25 USD 10-Nov-2023 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 359278.17 0.01467 359278.17 355000 355000 100.41 United States -- 7.29 01-Aug-2033 5.1 USD 26-Jul-2023 H HYATT HOTELS CORP Corporates Fixed Income 359003.54 0.01466 359003.54 362000 362000 99.01 United States -- 1.74 15-Mar-2026 4.85 USD 07-Mar-2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 359099.52 0.01466 359099.52 385000 385000 93.1 United States -- 1.73 09-Jan-2026 0.8 USD 11-Jan-2021 CLX CLOROX COMPANY Corporates Fixed Income 358863.17 0.01465 358863.17 360000 360000 97.82 United States -- 6.51 01-May-2032 4.6 USD 11-May-2022 ENBCN ENBRIDGE INC Corporates Fixed Income 358821.09 0.01465 358821.09 370000 370000 96.24 Canada -- 2.98 15-Jul-2027 3.7 USD 07-Jul-2017 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 358822.48 0.01465 358822.48 365000 365000 97.47 United States -- 7.08 20-Jan-2033 4.5 USD 09-Sept-2022 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 358502.44 0.01464 358502.44 355000 355000 100.16 United States -- 3.4 01-Feb-2028 5.3 USD 13-Jan-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 358563.24 0.01464 358563.24 370000 370000 96.18 United States -- 6.78 27-Jul-2032 4.4 USD 27-Jul-2022 KR KROGER CO Corporates Fixed Income 358548.89 0.01464 358548.89 360000 360000 98.7 United States -- 4.16 15-Jan-2029 4.5 USD 14-Jan-2019 MDC MDC HOLDINGS INC Corporates Fixed Income 358667.74 0.01464 358667.74 349000 349000 101.57 United States -- 11.11 15-Jan-2043 6 USD 10-Jan-2013 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 358450.47 0.01464 358450.47 365000 365000 97.18 Canada -- 1.59 15-Dec-2025 3.63 USD 08-Dec-2015 MSFT MICROSOFT CORPORATION Corporates Fixed Income 358252.33 0.01463 358252.33 360000 360000 97.83 United States -- 8.83 03-Nov-2035 4.2 USD 03-Nov-2015 HUM HUMANA INC Corporates Fixed Income 358148.13 0.01462 358148.13 385000 385000 90.61 United States -- 11.96 01-Oct-2044 4.95 USD 19-Sept-2014 PEP PEPSICO INC Corporates Fixed Income 358075.92 0.01462 358075.92 355000 355000 100.35 United States -- 7.18 15-Feb-2033 4.45 USD 15-Feb-2023 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 357834.73 0.01461 357834.73 415000 415000 85.39 United States -- 6.34 20-May-2031 2.38 USD 20-May-2021 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 357571.62 0.0146 357571.62 400000 400000 87.63 United States -- 13.39 15-May-2049 4.8 USD 18-Nov-2019 RELLN RELX CAPITAL INC Corporates Fixed Income 357551.24 0.0146 357551.24 355000 355000 99.04 United Kingdom -- 6.52 20-May-2032 4.75 USD 20-May-2022 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 357493.72 0.0146 357493.72 396000 396000 90.18 United States -- 4.93 15-Sept-2029 2.95 USD 26-Aug-2019 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 357181.3 0.01458 357181.3 375000 375000 92.88 United States -- 14.43 01-Oct-2052 4.85 USD 15-Sept-2022 HD HOME DEPOT INC Corporates Fixed Income 357102.33 0.01458 357102.33 400000 400000 89.13 United States -- 12.96 15-Mar-2045 4.4 USD 12-Jun-2014 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 357056.99 0.01458 357056.99 355000 355000 100.25 United States -- 7.11 03-Mar-2033 4.88 USD 27-Feb-2023 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 356838.59 0.01457 356838.59 440000 440000 80.85 Canada -- 7.04 15-Feb-2032 2.15 USD 12-Aug-2021 EXC EXELON CORPORATION Corporates Fixed Income 356736.5 0.01457 356736.5 359000 359000 98.25 United States -- 1.13 15-Jun-2025 3.95 USD 13-May-2016 SBUX STARBUCKS CORPORATION Corporates Fixed Income 356909.6 0.01457 356909.6 402000 402000 87.13 United States -- 13.67 15-Nov-2048 4.5 USD 10-Aug-2018 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 356931.45 0.01457 356931.45 405000 405000 87.78 United States -- 5.32 05-Feb-2030 2.4 USD 31-Jan-2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 356605.82 0.01456 356605.82 340000 340000 103.49 United Kingdom -- 3.25 10-Jan-2029 6.53 USD 10-Jan-2023 CSCO CISCO SYSTEMS INC Corporates Fixed Income 356466.67 0.01455 356466.67 368000 368000 96.63 United States -- 1.84 28-Feb-2026 2.95 USD 29-Feb-2016 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 356339.55 0.01455 356339.55 390000 390000 91.26 United States -- 4.89 15-Sept-2029 3.25 USD 13-Sept-2019 INTC INTEL CORPORATION Corporates Fixed Income 356417.24 0.01455 356417.24 553000 553000 64.09 United States -- 17.86 15-Feb-2060 3.1 USD 13-Feb-2020 AVGO BROADCOM INC Corporates Fixed Income 355994.36 0.01454 355994.36 369000 369000 96.36 United States -- 2.3 15-Sept-2026 3.46 USD 07-Aug-2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 356191.65 0.01454 356191.65 355000 355000 99.35 United States -- 2.57 08-Jan-2027 4.5 USD 08-Jan-2024 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 356057.09 0.01454 356057.09 375000 375000 94.78 United States -- 10.43 15-Mar-2039 4.75 USD 15-Jan-2019 OKE ONEOK INC Corporates Fixed Income 356140 0.01454 356140 360000 360000 98.02 United States -- 3.76 15-Jul-2028 4.55 USD 02-Jul-2018 SYF SYNCHRONY BANK Corporates Fixed Income 356032.46 0.01454 356032.46 360000 360000 98.37 United States -- 3.04 23-Aug-2027 5.63 USD 23-Aug-2022 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 356076.96 0.01454 356076.96 350000 350000 101.07 United States -- 7.32 10-Aug-2033 5.09 USD 10-Aug-2023 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 356033.94 0.01454 356033.94 427000 427000 82.77 United States -- 5.65 05-Jun-2030 1.95 USD 05-Jun-2020 WU WESTERN UNION CO/THE Corporates Fixed Income 356010.27 0.01454 356010.27 384000 384000 92.67 United States -- 1.9 15-Mar-2026 1.35 USD 09-Mar-2021 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 355790.4 0.01453 355790.4 350000 350000 100.42 Japan -- 1.67 09-Jan-2026 5.71 USD 11-Jan-2023 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 355770.37 0.01453 355770.37 350000 350000 99.82 United States -- 7.1 15-May-2033 5 USD 02-Mar-2023 PLD PROLOGIS LP Corporates Fixed Income 355855.44 0.01453 355855.44 367000 367000 96.83 United States -- 3.97 15-Sept-2028 4 USD 06-Oct-2022 RSG REPUBLIC SERVICES INC Corporates Fixed Income 355824.91 0.01453 355824.91 350000 350000 99.22 United States -- 7.59 01-Apr-2034 5 USD 28-Mar-2023 WELL WELLTOWER OP LLC Corporates Fixed Income 355910.68 0.01453 355910.68 385000 385000 92.08 United States -- 13.47 01-Sept-2048 4.95 USD 16-Aug-2018 BXP BOSTON PROPERTIES LP Corporates Fixed Income 355581.68 0.01452 355581.68 335000 335000 103.97 United States -- 3.15 01-Dec-2027 6.75 USD 17-Nov-2022 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 355722.78 0.01452 355722.78 417000 417000 84.53 United States -- 5.99 15-Nov-2030 2.1 USD 26-Aug-2020 TFC TRUIST BANK Corporates Fixed Income 355701.5 0.01452 355701.5 365000 365000 97.34 United States -- 1.4 16-Sept-2025 3.63 USD 16-Sept-2015 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 355605.24 0.01452 355605.24 402000 402000 86.55 United States -- 13.46 15-Apr-2047 4.25 USD 13-Mar-2017 WMT WALMART INC Corporates Fixed Income 355585.46 0.01452 355585.46 495000 495000 71.8 United States -- 13.19 22-Sept-2041 2.5 USD 22-Sept-2021 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 355385.1 0.01451 355385.1 427000 427000 82.85 Canada -- 6.94 02-Feb-2032 2.45 USD 10-Jan-2022 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 355275.97 0.01451 355275.97 325000 325000 106.33 United States -- 10.64 01-Oct-2041 6.1 USD 10-Oct-2006 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 355420.47 0.01451 355420.47 385000 385000 91.89 Japan -- 2.07 22-May-2027 1.23 USD 22-Feb-2021 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 355245.13 0.01451 355245.13 425000 425000 83.06 Japan -- 6.45 14-Jul-2031 2.61 USD 12-Jul-2021 ORAFP ORANGE SA Corporates Fixed Income 355472.51 0.01451 355472.51 350000 350000 100.78 France -- 11.85 06-Feb-2044 5.5 USD 06-Feb-2014 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 355411.84 0.01451 355411.84 388000 388000 91.04 United States -- 2.61 06-Jan-2028 2.49 USD 06-Jan-2022 STT STATE STREET CORP Corporates Fixed Income 355318.57 0.01451 355318.57 345000 345000 100.71 United States -- 1.46 04-Nov-2026 5.75 USD 04-Nov-2022 VTR VENTAS REALTY LP Corporates Fixed Income 355459.28 0.01451 355459.28 400000 400000 88.26 United States -- 5.17 15-Jan-2030 3 USD 21-Aug-2019 FDX FEDEX CORP Corporates Fixed Income 355107.69 0.0145 355107.69 420000 420000 83.67 United States -- 13.18 15-Jan-2047 4.4 USD 06-Jan-2017 MET METLIFE INC Corporates Fixed Income 354841.08 0.01449 354841.08 385000 385000 90.45 United States -- 12.94 13-May-2046 4.6 USD 13-Nov-2015 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 354856.7 0.01449 354856.7 350000 350000 100.18 Japan -- 2.95 06-Jul-2027 5.39 USD 06-Jul-2022 FITB FIFTH THIRD BANCORP Corporates Fixed Income 354724.03 0.01448 354724.03 365000 365000 96.4 United States -- 4.57 28-Jul-2030 4.77 USD 28-Jul-2022 PLD PROLOGIS LP Corporates Fixed Income 354660.43 0.01448 354660.43 350000 350000 100.31 United States -- 7.55 15-Jan-2034 5.13 USD 28-Jun-2023 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 354690.6 0.01448 354690.6 350000 350000 100.98 United States -- 14.01 05-Mar-2054 5.9 USD 05-Mar-2024 HPQ HP INC Corporates Fixed Income 354434.1 0.01447 354434.1 415000 415000 84.67 United States -- 6.35 17-Jun-2031 2.65 USD 20-Jan-2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 354135.14 0.01446 354135.14 351000 351000 100.62 Germany -- 3.12 09-Sept-2027 5.37 USD 09-Sept-2022 TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 354026.64 0.01446 354026.64 345000 345000 100.69 United States -- 7.03 15-May-2033 5.25 USD 05-May-2023 T AT&T INC Corporates Fixed Income 353815.7 0.01445 353815.7 510000 510000 68.86 United States -- 15.69 01-Feb-2052 3.3 USD 04-Aug-2020 AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 353854.9 0.01445 353854.9 355000 355000 99.09 United States -- 7.03 15-Feb-2033 5 USD 07-Dec-2022 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 353987.7 0.01445 353987.7 350000 350000 99.21 Canada -- 7.05 11-May-2033 5.1 USD 11-May-2023 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 353825.29 0.01445 353825.29 395000 395000 88.86 United States -- 5.53 30-Jun-2030 2.95 USD 16-Dec-2019 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 353600.53 0.01444 353600.53 382000 382000 90.74 Canada -- 6.36 04-May-2037 4.59 USD 12-Apr-2022 CAG CONAGRA BRANDS INC Corporates Fixed Income 353570.52 0.01444 353570.52 369000 369000 93.61 United States -- 12.77 01-Nov-2048 5.4 USD 22-Oct-2018 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 353765.33 0.01444 353765.33 351000 351000 98.82 United States -- 1.07 15-May-2045 5.38 USD 18-May-2015 SYY SYSCO CORPORATION Corporates Fixed Income 353344.82 0.01443 353344.82 365000 365000 96.15 United States -- 2.13 15-Jul-2026 3.3 USD 01-Apr-2016 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 353416.21 0.01443 353416.21 360000 360000 96.23 Taiwan -- 15.18 22-Apr-2052 4.5 USD 22-Apr-2022 FDX FEDEX 2020-1 CLASS AA Corporates Fixed Income 353232.2 0.01442 353232.2 426744 426744 82.58 United States -- 6.21 20-Aug-2035 1.88 USD 13-Aug-2020 INTU INTUIT INC. Corporates Fixed Income 353237.44 0.01442 353237.44 393000 393000 89.61 United States -- 3.15 15-Jul-2027 1.35 USD 29-Jun-2020 PHM PULTE GROUP INC Corporates Fixed Income 353108.03 0.01442 353108.03 326000 326000 105.98 United States -- 6.85 15-May-2033 6.38 USD 22-May-2003 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 352943.39 0.01441 352943.39 400000 400000 87 China -- 10 06-Dec-2037 4 USD 06-Dec-2017 BACR BARCLAYS PLC Corporates Fixed Income 352998.11 0.01441 352998.11 415000 415000 84.38 United Kingdom -- 5.4 24-Jun-2031 2.65 USD 24-Jun-2020 CCI CROWN CASTLE INC Corporates Fixed Income 352921.63 0.01441 352921.63 390000 390000 89.36 United States -- 4.99 15-Nov-2029 3.1 USD 15-Aug-2019 DELL DELL INC Corporates Fixed Income 352733.78 0.0144 352733.78 320000 320000 107.3 United States -- 9.15 15-Apr-2038 6.5 USD 03-Dec-2008 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 352467.73 0.01439 352467.73 355000 355000 97.94 Australia -- 1.55 16-Nov-2025 3.7 USD 16-Nov-2015 ELV ELEVANCE HEALTH INC Corporates Fixed Income 352403.48 0.01439 352403.48 408000 408000 85.55 United States -- 5.54 15-May-2030 2.25 USD 05-May-2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 352518.65 0.01439 352518.65 350000 350000 100.13 United States -- 7.37 14-Aug-2033 4.95 USD 14-Aug-2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 352522.2 0.01439 352522.2 368000 368000 94.81 United States -- 2.46 03-Nov-2026 2.45 USD 03-Nov-2016 SPGI S&P GLOBAL INC Corporates Fixed Income 352387.86 0.01439 352387.86 350000 350000 99.94 United States -- 3.77 01-Aug-2028 4.75 USD 28-Feb-2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 352175.26 0.01438 352175.26 350000 350000 100.14 United States -- 1.79 20-Feb-2026 4.95 USD 22-Feb-2024 EBAY EBAY INC Corporates Fixed Income 351872.9 0.01437 351872.9 405000 405000 85.89 United States -- 6.26 10-May-2031 2.6 USD 10-May-2021 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 351883.52 0.01437 351883.52 350000 350000 100.1 United States -- 7.54 01-Mar-2034 5.5 USD 28-Feb-2024 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 351994.66 0.01437 351994.66 353000 353000 98.94 Canada -- 1.73 27-Jan-2026 4.65 USD 27-Jan-2016 LLY ELI LILLY AND COMPANY Corporates Fixed Income 351726.24 0.01436 351726.24 360000 360000 97.3 United States -- 15.1 27-Feb-2053 4.88 USD 27-Feb-2023 ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 351716.23 0.01436 351716.23 400000 400000 86.11 United States -- 11.98 01-Jun-2047 5.45 USD 11-May-2017 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 351688.66 0.01436 351688.66 365000 365000 96.03 United States -- 7.2 01-Mar-2033 4.45 USD 02-Feb-2023 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 351809.28 0.01436 351809.28 350000 350000 99.47 United States -- 1.56 15-Jan-2026 5.25 USD 07-Jan-2016 AON AON PLC Corporates Fixed Income 351401.86 0.01435 351401.86 355000 355000 97.89 United States -- 1.56 15-Dec-2025 3.88 USD 01-Mar-2016 CAH CARDINAL HEALTH INC Corporates Fixed Income 351467.13 0.01435 351467.13 391000 391000 89.72 United States -- 12.56 15-Sept-2045 4.9 USD 23-Jun-2015 CME CME GROUP INC Corporates Fixed Income 351441.82 0.01435 351441.82 358000 358000 97.11 United States -- 3.74 15-Jun-2028 3.75 USD 21-Jun-2018 CBG CBRE SERVICES INC Corporates Fixed Income 351097.91 0.01434 351097.91 340000 340000 102.57 United States -- 7.67 15-Aug-2034 5.95 USD 23-Jun-2023 INTNED ING GROEP NV Corporates Fixed Income 351214.78 0.01434 351214.78 350000 350000 98.14 Netherlands -- 3.96 02-Oct-2028 4.55 USD 02-Oct-2018 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 351112.57 0.01434 351112.57 355000 355000 98.69 United States -- 1.39 08-Sept-2025 4.05 USD 08-Sept-2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 351318.55 0.01434 351318.55 365000 365000 96.05 United States -- 1.82 01-Mar-2026 2.75 USD 01-Mar-2016 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 351022.56 0.01433 351022.56 392000 392000 89.15 United States -- 6.34 15-Aug-2031 3.38 USD 15-Jul-2019 FDX FEDEX CORP Corporates Fixed Income 350963.52 0.01433 350963.52 370000 370000 93.83 United States -- 11.96 15-Jan-2044 5.1 USD 09-Jan-2014 DIS WALT DISNEY CO Corporates Fixed Income 351056.9 0.01433 351056.9 360000 360000 95.29 United States -- 12.51 15-Oct-2045 4.95 USD 22-Nov-2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 350647.58 0.01432 350647.58 350000 350000 99.49 Canada -- 14.38 15-Feb-2054 5.55 USD 15-Feb-2024 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 350802.11 0.01432 350802.11 354000 354000 97.4 United States -- 7.13 15-May-2033 4.63 USD 23-Feb-2023 EQIX EQUINIX INC Corporates Fixed Income 350822.92 0.01432 350822.92 420000 420000 83.1 United States -- 5.72 15-Jul-2030 2.15 USD 22-Jun-2020 PNC PNC BANK NA Corporates Fixed Income 350596.56 0.01432 350596.56 350000 350000 98.37 United States -- 0.98 10-Apr-2025 3.88 USD 10-Apr-2015 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 350811.63 0.01432 350811.63 390000 390000 89.14 United States -- 13.18 01-Feb-2050 5.25 USD 13-Jan-2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 350558.47 0.01431 350558.47 380000 380000 91.12 Japan -- 4.52 22-May-2030 3.26 USD 22-Feb-2022 PLD PROLOGIS LP Corporates Fixed Income 350498.45 0.01431 350498.45 345000 345000 100.21 United States -- 3.7 15-Jun-2028 4.88 USD 28-Jun-2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 350114.31 0.0143 350114.31 368000 368000 93.57 Germany -- 3.22 01-Dec-2032 4.88 USD 01-Dec-2017 EFX EQUIFAX INC Corporates Fixed Income 350146.96 0.0143 350146.96 345000 345000 100.05 United States -- 3.28 15-Dec-2027 5.1 USD 12-Sept-2022 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 350266.78 0.0143 350266.78 355000 355000 97.98 United States -- 3.06 27-Jul-2027 4.15 USD 27-Jul-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 350237.44 0.0143 350237.44 363000 363000 95.81 United States -- 2.62 11-Jan-2027 3.2 USD 09-Jan-2017 WRK WRKCO INC Corporates Fixed Income 350223.79 0.0143 350223.79 362000 362000 95.49 United States -- 3.7 01-Jun-2028 3.9 USD 20-May-2019 FDX FEDEX CORP Corporates Fixed Income 350034.76 0.01429 350034.76 355000 355000 97.01 United States -- 1.84 01-Apr-2026 3.25 USD 24-Mar-2016 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 350079.87 0.01429 350079.87 410000 410000 83.33 United States -- 14.22 01-Apr-2050 4.2 USD 27-Mar-2020 NWG NATWEST GROUP PLC Corporates Fixed Income 350016.55 0.01429 350016.55 340000 340000 100.23 United Kingdom -- 3.04 30-Sept-2028 5.52 USD 30-Jun-2022 NEM NEWMONT CORPORATION Corporates Fixed Income 349818.15 0.01428 349818.15 416000 416000 83.57 United States -- 7.21 15-Jul-2032 2.6 USD 20-Dec-2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 349851 0.01428 349851 330000 330000 103.91 United States -- 7.25 15-Nov-2033 5.65 USD 22-Jan-2024 SYY SYSCO CORPORATION Corporates Fixed Income 349762.27 0.01428 349762.27 367000 367000 94.65 United States -- 3.02 15-Jul-2027 3.25 USD 22-Jun-2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 349776.94 0.01428 349776.94 445000 445000 78.32 United States -- 15.3 01-Mar-2052 3.88 USD 01-Mar-2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 349177.76 0.01426 349177.76 435000 435000 80.2 United States -- 6.4 11-Mar-2031 1.65 USD 11-Dec-2020 OKE ONEOK INC Corporates Fixed Income 349177.86 0.01426 349177.86 390000 390000 89.43 United States -- 5.31 15-Mar-2030 3.1 USD 10-Mar-2020 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 349195.54 0.01426 349195.54 415000 415000 83.66 United States -- 5.71 30-Jun-2030 2 USD 22-Jun-2020 TCN TELUS CORPORATION Corporates Fixed Income 349172.21 0.01426 349172.21 370000 370000 94.05 Canada -- 2.7 16-Feb-2027 2.8 USD 19-Sept-2016 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 348901.64 0.01425 348901.64 385000 385000 88.36 United States -- 12.22 01-Oct-2044 4.63 USD 16-Sept-2014 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 348965.49 0.01425 348965.49 417000 417000 82.14 United States -- 13.8 04-May-2047 3.9 USD 04-May-2017 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 348726.33 0.01424 348726.33 365000 365000 95.32 United States -- 2.7 02-Mar-2027 3.2 USD 02-Mar-2017 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 348871.5 0.01424 348871.5 315000 315000 108.49 United States -- 9.06 11-May-2037 6 USD 11-May-2007 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 348843.34 0.01424 348843.34 345000 345000 100.94 United States -- 7.14 14-Mar-2033 4.9 USD 14-Mar-2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 347958.88 0.01421 347958.88 448000 448000 77.04 United States -- 16.81 31-Jan-2060 3.95 USD 15-Jan-2020 KLAC KLA CORP Corporates Fixed Income 347974.82 0.01421 347974.82 350000 350000 98.37 United States -- 16.34 15-Jul-2062 5.25 USD 23-Jun-2022 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 348033.85 0.01421 348033.85 330000 330000 102.46 United States -- 6.68 01-Apr-2033 6.15 USD 04-Apr-2023 HD HOME DEPOT INC Corporates Fixed Income 347837.3 0.0142 347837.3 370000 370000 93.94 United States -- 2.35 15-Sept-2026 2.13 USD 15-Sept-2016 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 347534.77 0.01419 347534.77 370000 370000 92.8 United States -- 4.57 22-May-2029 3.25 USD 22-May-2019 C CITIGROUP INC Corporates Fixed Income 347407.24 0.01419 347407.24 350000 350000 97.88 United States -- 1.04 27-Apr-2025 3.3 USD 27-Apr-2015 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 347610.28 0.01419 347610.28 266000 266000 129.01 United States -- 11.21 15-Jul-2046 8.35 USD 15-Jun-2021 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 347272.59 0.01418 347272.59 345000 345000 99.56 United States -- 7.37 15-Jan-2034 5.65 USD 17-Jan-2024 CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 347249.8 0.01418 347249.8 355000 355000 97.06 United States -- 2.53 12-Jan-2027 3.65 USD 12-Jan-2017 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 347204.13 0.01418 347204.13 340000 340000 101.74 United States -- 7.03 01-Mar-2033 5.2 USD 23-Feb-2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 347191.16 0.01418 347191.16 335000 335000 100.83 United States -- 1.42 10-Oct-2025 6.05 USD 12-Oct-2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 347398.64 0.01418 347398.64 345000 345000 100.36 United States -- 1.82 03-Mar-2026 5.05 USD 03-Mar-2023 AVGO BROADCOM INC Corporates Fixed Income 346855.43 0.01416 346855.43 354000 354000 96.83 United States -- 1.55 15-Nov-2025 3.15 USD 07-Aug-2020 KO COCA-COLA CO Corporates Fixed Income 346893.49 0.01416 346893.49 452000 452000 75.61 United States -- 12.5 05-May-2041 2.88 USD 05-May-2021 EFX EQUIFAX INC Corporates Fixed Income 346776.76 0.01416 346776.76 360000 360000 95.59 United States -- 1.64 15-Dec-2025 2.6 USD 27-Apr-2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 346877.08 0.01416 346877.08 375000 375000 92.05 United States -- 2.12 10-Jun-2026 1.5 USD 10-Jun-2021 INTC INTEL CORPORATION Corporates Fixed Income 346695.7 0.01416 346695.7 370000 370000 93.68 United States -- 11 25-Mar-2040 4.6 USD 25-Mar-2020 AXS AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 346545.13 0.01415 346545.13 355000 355000 96.39 United States -- 3.28 06-Dec-2027 4 USD 06-Dec-2017 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 346449.7 0.01415 346449.7 448000 448000 76.95 United States -- 6.53 29-Jul-2032 2.36 USD 29-Jul-2021 TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 346600.39 0.01415 346600.39 335000 335000 102.14 Mexico -- 9.75 15-Jan-2040 6.63 USD 16-Mar-2010 LOW LOWES COMPANIES INC Corporates Fixed Income 346444.85 0.01415 346444.85 340000 340000 100.67 United States -- 7.19 01-Jul-2033 5.15 USD 30-Mar-2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 346185.09 0.01414 346185.09 374000 374000 92.29 United States -- 3.17 20-Aug-2027 2.7 USD 20-Aug-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 346229.71 0.01414 346229.71 375000 375000 91.58 Japan -- 2.42 13-Oct-2027 1.64 USD 13-Oct-2021 BIDU BAIDU INC Corporates Fixed Income 346169.32 0.01413 346169.32 368000 368000 93.27 China -- 1.94 09-Apr-2026 1.72 USD 09-Oct-2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 345938.84 0.01413 345938.84 325000 325000 105.52 United States -- 10.69 01-Feb-2041 5.95 USD 13-Jan-2011 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 346042.54 0.01413 346042.54 400000 400000 85.94 United States -- 5.98 15-Jan-2031 2.88 USD 23-Jun-2020 MRK MERCK & CO INC Corporates Fixed Income 346073.86 0.01413 346073.86 390000 390000 88.52 United States -- 10.87 07-Mar-2039 3.9 USD 07-Mar-2019 HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 345889.77 0.01412 345889.77 355000 355000 95.61 United States -- 4.36 01-May-2029 4.5 USD 13-Mar-2019 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 345770.1 0.01412 345770.1 340000 340000 99.68 Canada -- 7.13 02-May-2033 5 USD 27-Apr-2023 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 345609.87 0.01411 345609.87 360000 360000 94.49 United States -- 4.44 15-May-2029 4.13 USD 10-May-2019 WRK WRKCO INC Corporates Fixed Income 345557.94 0.01411 345557.94 359000 359000 96.12 United States -- 3.55 15-Mar-2028 4 USD 15-Feb-2019 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 345435.59 0.0141 345435.59 405000 405000 84.55 United Kingdom -- 6.39 28-May-2031 2.25 USD 28-May-2021 DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 345221.07 0.0141 345221.07 352000 352000 97.18 United States -- 3.77 15-Jul-2028 4.45 USD 21-Jun-2018 EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 345222.09 0.0141 345222.09 350000 350000 97.42 United States -- 3.7 15-Jun-2028 4.3 USD 15-Jun-2018 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 345407.5 0.0141 345407.5 455000 455000 75.53 United States -- 14.85 19-Aug-2049 3.6 USD 19-Aug-2019 HAS HASBRO INC Corporates Fixed Income 345298.22 0.0141 345298.22 357000 357000 95.46 United States -- 2.43 19-Nov-2026 3.55 USD 19-Nov-2019 HD HOME DEPOT INC Corporates Fixed Income 345376.21 0.0141 345376.21 360000 360000 95.37 United States -- 12.27 15-Feb-2044 4.88 USD 10-Sept-2013 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 345359.6 0.0141 345359.6 373000 373000 92.5 United States -- 1.87 02-Mar-2027 1.27 USD 02-Mar-2021 AAPL APPLE INC Corporates Fixed Income 345048.03 0.01409 345048.03 344000 344000 98.73 United States -- 5.21 10-May-2030 4.15 USD 10-May-2023 CF CF INDUSTRIES INC Corporates Fixed Income 344991.97 0.01409 344991.97 367000 367000 93.82 United States -- 11.85 15-Mar-2044 5.38 USD 11-Mar-2014 HCA HCA INC Corporates Fixed Income 344958.83 0.01409 344958.83 360000 360000 94.37 United States -- 10.15 15-Jun-2039 5.13 USD 12-Jun-2019 CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 345047.34 0.01409 345047.34 385000 385000 88.73 United States -- 12.07 15-Jan-2043 4.45 USD 05-Oct-2012 PSX PHILLIPS 66 CO Corporates Fixed Income 344943.82 0.01408 344943.82 350000 350000 96.82 United States -- 2.27 01-Oct-2026 3.55 USD 28-Apr-2023 SANTAN BANCO SANTANDER SA Corporates Fixed Income 344651.92 0.01407 344651.92 410000 410000 82.94 Spain -- 6.34 22-Nov-2032 3.23 USD 22-Nov-2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 344703.44 0.01407 344703.44 376000 376000 91.63 United States -- 2.38 14-Sept-2026 1.15 USD 14-Sept-2021 RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 344470.7 0.01407 344470.7 340000 340000 99.04 United States -- 5 01-Apr-2030 4.65 USD 31-Mar-2020 SRE SEMPRA Corporates Fixed Income 344536.25 0.01407 344536.25 340000 340000 100.49 United States -- 2.13 01-Aug-2026 5.4 USD 23-Jun-2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 344621.63 0.01407 344621.63 310000 310000 108.71 Australia -- 7.04 17-Nov-2033 6.82 USD 17-Nov-2023 MU MICRON TECHNOLOGY INC Corporates Fixed Income 344339.14 0.01406 344339.14 350000 350000 97.84 United States -- 5 15-Feb-2030 4.66 USD 12-Jul-2019 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 344263.33 0.01406 344263.33 355000 355000 96.92 United States -- 1.86 21-Mar-2026 3.5 USD 21-Mar-2019 T AT&T INC Corporates Fixed Income 343676.77 0.01403 343676.77 350000 350000 97.81 United States -- 10.77 01-Sept-2040 5.35 USD 12-May-2011 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 343699.3 0.01403 343699.3 415000 415000 81.31 United States -- 14.04 15-May-2049 4.13 USD 09-May-2019 FRT FEDERAL REALTY OP LP Corporates Fixed Income 343657.86 0.01403 343657.86 363000 363000 94.02 United States -- 3.03 15-Jul-2027 3.25 USD 23-Jun-2017 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 343579.31 0.01403 343579.31 355000 355000 96.63 United States -- 6.88 15-Sept-2032 4.55 USD 20-Jan-2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 343610.16 0.01403 343610.16 413000 413000 82.21 United States -- 6.13 23-Apr-2032 2.31 USD 23-Apr-2021 RSG REPUBLIC SERVICES INC Corporates Fixed Income 343718.32 0.01403 343718.32 335000 335000 100.22 United States -- 4.29 01-Apr-2029 4.88 USD 28-Mar-2023 AMD ADVANCED MICRO DEVICES INC Corporates Fixed Income 343272.82 0.01402 343272.82 360000 360000 94.09 United States -- 6.75 01-Jun-2032 3.92 USD 09-Jun-2022 IEX IDEX CORPORATION Corporates Fixed Income 343265.65 0.01402 343265.65 383000 383000 88.41 United States -- 5.36 01-May-2030 3 USD 29-Apr-2020 RSG REPUBLIC SERVICES INC Corporates Fixed Income 343321.71 0.01402 343321.71 355000 355000 96.02 United States -- 2.1 01-Jul-2026 2.9 USD 05-Jul-2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 343339.96 0.01402 343339.96 390000 390000 87.88 Canada -- 6.86 10-Mar-2032 3.2 USD 10-Mar-2022 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 343102.29 0.01401 343102.29 365000 365000 93.85 United States -- 3.17 15-Sept-2047 4.5 USD 15-Sept-2017 VRSN VERISIGN INC Corporates Fixed Income 343086.83 0.01401 343086.83 345000 345000 98.5 United States -- 2.02 15-Jul-2027 4.75 USD 19-Sept-2017 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 342311.73 0.01398 342311.73 490000 490000 69.73 United States -- 15.21 13-Sept-2049 3.25 USD 13-Sept-2019 ALLY ALLY FINANCIAL INC Corporates Fixed Income 342192.76 0.01397 342192.76 319000 319000 104.67 United States -- 3.09 15-Nov-2027 7.1 USD 15-Nov-2022 PG PROCTER & GAMBLE CO Corporates Fixed Income 342020.61 0.01397 342020.61 350000 350000 97.03 United States -- 7.3 26-Jan-2033 4.05 USD 26-Jan-2023 LLY ELI LILLY AND COMPANY Corporates Fixed Income 341895.83 0.01396 341895.83 405000 405000 84.29 United States -- 14.7 15-Mar-2049 3.95 USD 22-Feb-2019 PEP PEPSICO INC Corporates Fixed Income 341882.79 0.01396 341882.79 378000 378000 90.2 United States -- 12.32 05-Mar-2042 4 USD 05-Mar-2012 SYY SYSCO CORPORATION Corporates Fixed Income 341722.39 0.01395 341722.39 315000 315000 106.32 United States -- 7.27 17-Jan-2034 6 USD 17-Nov-2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 341452.67 0.01394 341452.67 365000 365000 92.99 Canada -- 6.94 05-Aug-2032 3.85 USD 05-Aug-2022 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 341445.76 0.01394 341445.76 342000 342000 98.79 United States -- 14.48 15-Jan-2053 5.25 USD 10-Jan-2023 MET METLIFE INC Corporates Fixed Income 341433.86 0.01394 341433.86 345000 345000 97.92 United States -- 14.66 15-Jan-2054 5.25 USD 06-Jan-2023 PFE PFIZER INC Corporates Fixed Income 341297.11 0.01394 341297.11 357000 357000 95.34 United States -- 1.13 28-May-2025 0.8 USD 28-May-2020 ETN EATON CORPORATION Corporates Fixed Income 341175.29 0.01393 341175.29 365000 365000 93.03 United States -- 14.96 23-Aug-2052 4.7 USD 23-Aug-2022 AZO AUTOZONE INC Corporates Fixed Income 340962.8 0.01392 340962.8 350000 350000 96.68 United States -- 7.04 01-Feb-2033 4.75 USD 27-Jan-2023 DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 340992.97 0.01392 340992.97 350000 350000 97.34 United States -- 1.42 17-Sept-2025 3.15 USD 17-Sept-2015 AEP AEP TEXAS INC Corporates Fixed Income 340581.41 0.01391 340581.41 350000 350000 95.59 United States -- 6.51 15-May-2032 4.7 USD 18-May-2022 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 340566.87 0.01391 340566.87 375000 375000 90.44 United States -- 7.12 15-Aug-2032 3.25 USD 09-Aug-2022 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 340602.41 0.01391 340602.41 355000 355000 95.64 United States -- 3 01-Mar-2028 4.13 USD 04-Mar-2020 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 340619.62 0.01391 340619.62 360000 360000 94.51 United States -- 3.19 15-Sept-2027 3.1 USD 17-Aug-2017 MPLX MPLX LP Corporates Fixed Income 340754.51 0.01391 340754.51 350000 350000 97 United States -- 6.75 01-Sept-2032 4.95 USD 11-Aug-2022 STLD STEEL DYNAMICS INC Corporates Fixed Income 340643.66 0.01391 340643.66 365000 365000 91.77 United States -- 5.24 15-Apr-2030 3.45 USD 11-Dec-2019 DE DEERE & CO Corporates Fixed Income 340431.95 0.0139 340431.95 390000 390000 86.12 United States -- 12.21 09-Jun-2042 3.9 USD 08-Jun-2012 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 340497.89 0.0139 340497.89 345000 345000 97.85 United States -- 2.51 17-Jan-2027 4.35 USD 17-Jan-2017 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 340489.62 0.0139 340489.62 290000 290000 116.83 United States -- 6.04 01-Mar-2032 8 USD 07-Mar-2002 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 340445.18 0.0139 340445.18 362000 362000 93.97 United States -- 2.34 15-Sept-2026 2.25 USD 13-Sept-2016 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 340384.83 0.0139 340384.83 355000 355000 95.51 United States -- 10.82 01-Sept-2040 5.2 USD 03-Sept-2010 ENBCN ENBRIDGE INC Corporates Fixed Income 339963.01 0.01388 339963.01 421000 421000 80.36 Canada -- 8.03 01-Aug-2033 2.5 USD 28-Jun-2021 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 339588.61 0.01387 339588.61 340000 340000 97.83 United States -- 9.84 01-Jun-2040 6.35 USD 03-Jun-2010 MAS MASCO CORPORATION Corporates Fixed Income 339734.65 0.01387 339734.65 409000 409000 82.09 United States -- 5.89 01-Oct-2030 2 USD 18-Sept-2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 339555.73 0.01386 339555.73 335000 335000 99.32 United States -- 1 17-Apr-2025 4.6 USD 17-Apr-2023 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 339563.25 0.01386 339563.25 377000 377000 89.18 United States -- 12.51 16-Jul-2044 4.5 USD 16-Jul-2014 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 339326.54 0.01386 339326.54 370000 370000 90.52 United States -- 5.35 15-May-2030 3.25 USD 16-Dec-2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 339149.18 0.01385 339149.18 300000 300000 111.49 United States -- 9.83 01-Jul-2039 6.55 USD 18-Jun-2009 USB US BANCORP Corporates Fixed Income 339132.54 0.01385 339132.54 420000 420000 80.5 United States -- 5.89 22-Jul-2030 1.38 USD 20-Jul-2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 338989.25 0.01384 338989.25 360000 360000 93.65 United States -- 2.64 08-Jan-2027 2.35 USD 10-Jan-2020 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 338728.5 0.01383 338728.5 365000 365000 92.37 United States -- 2.66 15-Jan-2027 2.15 USD 22-Nov-2021 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 338746.91 0.01383 338746.91 335000 335000 100.29 United States -- 14.59 01-Aug-2053 5.35 USD 26-Jul-2023 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 338510.42 0.01382 338510.42 458000 458000 72.92 United States -- 12.08 15-May-2040 2.7 USD 30-Apr-2020 AZO AUTOZONE INC Corporates Fixed Income 338449.59 0.01382 338449.59 339000 339000 98.21 United States -- 0.99 15-Apr-2025 3.63 USD 30-Mar-2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 338476.5 0.01382 338476.5 360000 360000 92.38 United States -- 5.22 01-Apr-2030 3.35 USD 31-Mar-2020 FI FISERV INC Corporates Fixed Income 338467.84 0.01382 338467.84 365000 365000 92.01 United States -- 2.98 01-Jun-2027 2.25 USD 13-May-2020 HSBC HSBC USA INC Corporates Fixed Income 338450.65 0.01382 338450.65 335000 335000 100.69 United States -- 2.69 04-Mar-2027 5.29 USD 04-Mar-2024 KDP KEURIG DR PEPPER INC Corporates Fixed Income 338371.58 0.01382 338371.58 405000 405000 83.47 United States -- 6.28 15-Mar-2031 2.25 USD 15-Mar-2021 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 338516.02 0.01382 338516.02 335000 335000 99.66 United States -- 6.89 15-Dec-2032 4.9 USD 02-Dec-2022 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 338331.82 0.01381 338331.82 357000 357000 93.42 United States -- 4.5 25-Apr-2029 3.2 USD 25-Apr-2019 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 338304.23 0.01381 338304.23 350000 350000 96.47 Japan -- 3.96 11-Sept-2029 4.25 USD 11-Sept-2018 ORAFP ORANGE SA Corporates Fixed Income 338044.34 0.0138 338044.34 336000 336000 99.5 France -- 11.24 13-Jan-2042 5.38 USD 13-Jan-2012 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 337884.13 0.0138 337884.13 350000 350000 96.01 United States -- 1.14 01-Jun-2025 1.65 USD 18-May-2020 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 338087.16 0.0138 338087.16 500000 500000 67.27 United States -- 16.29 15-Aug-2051 2.95 USD 13-Aug-2021 CDW CDW LLC Corporates Fixed Income 337695.94 0.01379 337695.94 338000 338000 98.24 United States -- 1.01 01-May-2025 4.13 USD 21-Apr-2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 337773.52 0.01379 337773.52 358000 358000 93.84 United States -- 8.68 15-Aug-2035 4.4 USD 27-May-2015 CMCSA COMCAST CORPORATION Corporates Fixed Income 337826.32 0.01379 337826.32 591000 591000 56.85 United States -- 19.08 15-Aug-2062 2.65 USD 25-Aug-2020 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 337627.86 0.01379 337627.86 335000 335000 99.3 United States -- 6.79 15-Dec-2032 5.25 USD 17-Jan-2023 DXC DXC TECHNOLOGY CO Corporates Fixed Income 337512.17 0.01378 337512.17 370000 370000 91.16 United States -- 2.37 15-Sept-2026 1.8 USD 09-Sept-2021 NWG NATWEST GROUP PLC Corporates Fixed Income 337479.96 0.01378 337479.96 365000 365000 91.99 United Kingdom -- 2.11 14-Jun-2027 1.64 USD 14-Jun-2021 OKE ONEOK INC Corporates Fixed Income 337467.94 0.01378 337467.94 365000 365000 92.21 United States -- 4.84 01-Sept-2029 3.4 USD 15-Aug-2019 PHM PULTE GROUP INC Corporates Fixed Income 337481.99 0.01378 337481.99 335000 335000 99.74 United States -- 2.45 15-Jan-2027 5 USD 29-Jul-2016 CAT CATERPILLAR INC Corporates Fixed Income 337353.46 0.01377 337353.46 446000 446000 74.12 United States -- 15.43 09-Apr-2050 3.25 USD 09-Apr-2020 CAG CONAGRA BRANDS INC Corporates Fixed Income 337354.86 0.01377 337354.86 325000 325000 100.31 United States -- 2.26 01-Oct-2026 5.3 USD 31-Jul-2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 337132.8 0.01377 337132.8 475000 475000 69.9 Australia -- 11.97 16-Nov-2040 2.96 USD 16-Nov-2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 337001.74 0.01376 337001.74 337000 337000 98.61 United States -- 5.53 15-Dec-2030 4.9 USD 26-Mar-2020 CSX CSX CORP Corporates Fixed Income 337107.03 0.01376 337107.03 410000 410000 80.5 United States -- 17.28 01-Nov-2066 4.25 USD 18-Oct-2016 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 336946.96 0.01376 336946.96 355000 355000 94.75 United States -- 13.9 15-Mar-2049 4.88 USD 04-Mar-2019 CAT CATERPILLAR INC Corporates Fixed Income 336788.11 0.01375 336788.11 330000 330000 100.32 United States -- 11.1 27-May-2041 5.2 USD 27-May-2011 PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 336751.56 0.01375 336751.56 370000 370000 90.16 United States -- 5.09 15-Dec-2029 3 USD 21-Nov-2019 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 336395.31 0.01374 336395.31 350000 350000 95.73 United States -- 2.22 15-Aug-2026 3.25 USD 15-Aug-2016 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 336468.58 0.01374 336468.58 358000 358000 93.82 United States -- 14.66 15-Sept-2052 4.95 USD 13-Jan-2023 SRE SEMPRA Corporates Fixed Income 336546.8 0.01374 336546.8 357000 357000 92.25 United States -- 2.54 01-Apr-2052 4.13 USD 19-Nov-2021 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 336594.85 0.01374 336594.85 353000 353000 94.99 Switzerland -- 3.11 15-Aug-2027 3.13 USD 03-Aug-2017 VOYA VOYA FINANCIAL INC Corporates Fixed Income 336451.93 0.01374 336451.93 340000 340000 97.82 United States -- 11.4 15-Jul-2043 5.7 USD 19-Dec-2013 KEY KEYCORP MTN Corporates Fixed Income 336285.52 0.01373 336285.52 392000 392000 84.54 United States -- 4.96 01-Oct-2029 2.55 USD 11-Sept-2019 PEP PEPSICO INC Corporates Fixed Income 336267.3 0.01373 336267.3 475000 475000 69.5 United States -- 15.77 15-Oct-2049 2.88 USD 09-Oct-2019 SYK STRYKER CORPORATION Corporates Fixed Income 336307.34 0.01373 336307.34 350000 350000 95.89 United States -- 3.56 07-Mar-2028 3.65 USD 07-Mar-2018 ABBV ABBVIE INC Corporates Fixed Income 335942.8 0.01372 335942.8 352000 352000 93.85 United States -- 9.05 14-May-2036 4.3 USD 12-May-2016 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 336096.56 0.01372 336096.56 310000 310000 106.37 United States -- 14.09 15-Nov-2053 5.9 USD 22-Nov-2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 336062.64 0.01372 336062.64 326000 326000 102.42 United States -- 11.17 15-Feb-2042 5.7 USD 24-Aug-2011 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 335652.08 0.01371 335652.08 375000 375000 88.39 Mexico -- 5.4 07-May-2030 2.88 USD 07-May-2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 335706.76 0.01371 335706.76 375000 375000 89.39 United States -- 10.93 15-Mar-2039 3.88 USD 11-Mar-2019 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 335862.92 0.01371 335862.92 425000 425000 77.9 United States -- 12.19 20-May-2041 3.2 USD 20-May-2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 335708.25 0.01371 335708.25 450000 450000 73.59 United States -- 12.04 15-May-2040 2.75 USD 18-May-2020 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 335461.32 0.0137 335461.32 363000 363000 91.59 United States -- 5.45 30-Jun-2030 3.4 USD 11-May-2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 335419.87 0.0137 335419.87 362000 362000 92.53 United States -- 1.79 28-Jan-2026 0.75 USD 28-Jan-2021 FLEX FLEX LTD Corporates Fixed Income 335574.88 0.0137 335574.88 337000 337000 98.2 Singapore -- 4.43 15-Jun-2029 4.88 USD 06-Jun-2019 PEP PEPSICO INC Corporates Fixed Income 335474.59 0.0137 335474.59 497000 497000 66.31 United States -- 16.57 21-Oct-2051 2.75 USD 21-Oct-2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 335282.76 0.01369 335282.76 390000 390000 85.78 United States -- 6.88 03-Mar-2032 2.9 USD 03-Mar-2022 INTC INTEL CORPORATION Corporates Fixed Income 335221.67 0.01369 335221.67 345000 345000 97.14 United States -- 2.74 25-Mar-2027 3.75 USD 25-Mar-2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 335186.07 0.01369 335186.07 345000 345000 97.01 United States -- 7 15-Sept-2032 4.35 USD 08-Sept-2022 AAPL APPLE INC Corporates Fixed Income 335152.55 0.01368 335152.55 330000 330000 99.92 United States -- 7.3 10-May-2033 4.3 USD 10-May-2023 FI FISERV INC Corporates Fixed Income 335053.67 0.01368 335053.67 330000 330000 101.19 United States -- 5.73 15-Mar-2031 5.35 USD 04-Mar-2024 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 335074.71 0.01368 335074.71 390000 390000 85.39 United States -- 5.93 01-Feb-2031 3.38 USD 09-Oct-2020 PEP PEPSICO INC Corporates Fixed Income 335136.44 0.01368 335136.44 355000 355000 94.35 United States -- 2.79 19-Mar-2027 2.63 USD 19-Mar-2020 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 335008.11 0.01368 335008.11 365000 365000 90.1 United States -- 12.34 15-May-2044 4.6 USD 15-May-2014 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 335052.05 0.01368 335052.05 365000 365000 91.63 Canada -- 12.07 15-Mar-2044 5 USD 10-Mar-2014 SWX SOUTHWEST GAS CORP Corporates Fixed Income 335106.13 0.01368 335106.13 365000 365000 91.67 United States -- 6.64 15-Mar-2032 4.05 USD 22-Mar-2022 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 334817.7 0.01367 334817.7 345000 345000 95.78 United States -- 3.27 15-Nov-2027 3.45 USD 15-Jul-2020 CSX CSX CORP Corporates Fixed Income 334738.14 0.01367 334738.14 380000 380000 87.94 United States -- 14.05 15-Mar-2049 4.5 USD 28-Feb-2019 INTC INTEL CORPORATION Corporates Fixed Income 334703.25 0.01367 334703.25 355000 355000 93.55 United States -- 16.35 05-Aug-2062 5.05 USD 05-Aug-2022 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 334879.86 0.01367 334879.86 330000 330000 99.27 United States -- 4.32 15-Apr-2029 4.9 USD 27-Mar-2023 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 334882.13 0.01367 334882.13 368000 368000 89.41 United States -- 14.8 20-May-2052 4.5 USD 09-May-2022 FDX FEDEX CORP Corporates Fixed Income 334589.31 0.01366 334589.31 390000 390000 84.91 United States -- 6.32 15-May-2031 2.4 USD 29-Apr-2021 FMC FMC CORPORATION Corporates Fixed Income 334627.88 0.01366 334627.88 425000 425000 76.53 United States -- 13.08 01-Oct-2049 4.5 USD 20-Sept-2019 PEP PEPSICO INC Corporates Fixed Income 334461.13 0.01366 334461.13 345000 345000 96.68 United States -- 1.79 24-Feb-2026 2.85 USD 24-Feb-2016 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 334188.48 0.01365 334188.48 358000 358000 92.77 Canada -- 12.57 15-Aug-2045 4.95 USD 19-Apr-2023 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 334327.31 0.01365 334327.31 413000 413000 80.32 United States -- 6.88 01-Dec-2031 1.95 USD 26-Aug-2021 ENBCN ENBRIDGE INC Corporates Fixed Income 334331.57 0.01365 334331.57 336000 336000 98.13 Canada -- 2.38 01-Dec-2026 4.25 USD 29-Nov-2016 HD HOME DEPOT INC Corporates Fixed Income 334195.21 0.01365 334195.21 417000 417000 80.1 United States -- 6.48 15-Mar-2031 1.38 USD 07-Jan-2021 PNC PNC BANK NA Corporates Fixed Income 334420.91 0.01365 334420.91 355000 355000 93.62 United States -- 3.52 22-Jan-2028 3.25 USD 22-Jan-2018 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 334414.09 0.01365 334414.09 330000 330000 100.23 Canada -- 1.67 09-Jan-2026 5.1 USD 10-Jan-2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 334083.38 0.01364 334083.38 325000 325000 102.63 United States -- 13.02 16-Mar-2047 5.5 USD 16-Mar-2017 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 333911.43 0.01363 333911.43 385000 385000 84.87 United States -- 13.55 15-Apr-2047 4.13 USD 06-Apr-2017 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 333892.71 0.01363 333892.71 411000 411000 79.86 United States -- 14.11 15-Nov-2047 3.75 USD 14-Nov-2017 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 333533 0.01362 333533 325000 325000 100.4 United States -- 1.48 30-Oct-2025 5.45 USD 31-Oct-2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 333441.79 0.01361 333441.79 330000 330000 100.64 United States -- 4.33 27-Feb-2029 4.85 USD 27-Feb-2024 H HYATT HOTELS CORP Corporates Fixed Income 333339.61 0.01361 333339.61 325000 325000 101.64 United States -- 2.55 30-Jan-2027 5.75 USD 06-Jul-2023 PARA PARAMOUNT GLOBAL Corporates Fixed Income 333386.2 0.01361 333386.2 490000 490000 67.89 United States -- 11.31 15-Mar-2043 4.38 USD 19-Jul-2013 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 333259.11 0.01361 333259.11 345000 345000 96.6 United States -- 3.59 27-Mar-2028 3.88 USD 27-Mar-2018 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 333302.26 0.01361 333302.26 400000 400000 83.17 United States -- 5.95 02-Sept-2030 2.2 USD 03-Aug-2021 GILD GILEAD SCIENCES INC Corporates Fixed Income 333069.55 0.0136 333069.55 400000 400000 82.46 United States -- 5.97 01-Oct-2030 1.65 USD 30-Sept-2020 BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 332726.09 0.01359 332726.09 325000 325000 100.77 United Kingdom -- 4 04-Dec-2028 5.13 USD 04-Dec-2018 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 332712 0.01359 332712 350000 350000 93.61 United States -- 4.47 01-May-2029 3.57 USD 26-Apr-2019 KDP KEURIG DR PEPPER INC Corporates Fixed Income 332723.8 0.01359 332723.8 345000 345000 95.47 United States -- 2.92 15-Jun-2027 3.43 USD 14-Dec-2016 AMGN AMGEN INC Corporates Fixed Income 332509.69 0.01358 332509.69 347000 347000 94.54 United States -- 3.26 02-Nov-2027 3.2 USD 02-Nov-2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 332514 0.01358 332514 350000 350000 94.5 United States -- 15.09 21-Aug-2054 5.01 USD 11-Mar-2015 CCI CROWN CASTLE INC Corporates Fixed Income 332237.63 0.01357 332237.63 370000 370000 89.01 United States -- 5.47 01-Jul-2030 3.3 USD 03-Apr-2020 FITB FIFTH THIRD BANK (OHIO) MTN Corporates Fixed Income 332281.23 0.01357 332281.23 358000 358000 92.47 United States -- 2.7 01-Feb-2027 2.25 USD 31-Jan-2020 ES NSTAR ELECTRIC CO Corporates Fixed Income 332313.16 0.01357 332313.16 375000 375000 87.15 United States -- 14.58 01-Jun-2052 4.55 USD 17-May-2022 AAPL APPLE INC Corporates Fixed Income 332208.96 0.01356 332208.96 363000 363000 90.95 United States -- 13.84 09-Feb-2047 4.25 USD 09-Feb-2017 NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 332008.85 0.01356 332008.85 338000 338000 97.13 United States -- 1.05 01-May-2025 2.7 USD 16-May-2022 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 332076.94 0.01356 332076.94 335000 335000 96.46 Canada -- 11.4 01-Oct-2043 5.45 USD 02-Oct-2013 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 332108.37 0.01356 332108.37 470000 470000 69.74 United States -- 16.05 08-Jun-2051 3.05 USD 08-Jun-2021 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 331827.78 0.01355 331827.78 345000 345000 94.89 United States -- 2.81 25-Apr-2027 3.05 USD 25-Apr-2017 K KELLANOVA Corporates Fixed Income 331611.94 0.01354 331611.94 377000 377000 85.76 United States -- 12.78 01-Apr-2046 4.5 USD 07-Mar-2016 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 331498.32 0.01354 331498.32 344000 344000 96.25 United States -- 4.28 19-Mar-2029 5.15 USD 19-Mar-2019 NWG NATWEST GROUP PLC Corporates Fixed Income 331255.91 0.01353 331255.91 320000 320000 103.1 United Kingdom -- 6.68 02-Mar-2034 6.02 USD 02-Mar-2023 NOV NOV INC Corporates Fixed Income 331285.66 0.01353 331285.66 355000 355000 92.16 United States -- 4.96 01-Dec-2029 3.6 USD 14-Nov-2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 331105.1 0.01352 331105.1 360000 360000 91.89 United States -- 2.82 09-Mar-2027 1.75 USD 09-Mar-2020 VTR VENTAS REALTY LP Corporates Fixed Income 331181.09 0.01352 331181.09 344000 344000 94.81 United States -- 2.35 15-Oct-2026 3.25 USD 21-Sept-2016 PSX PHILLIPS 66 CO Corporates Fixed Income 330909.77 0.01351 330909.77 325000 325000 100.54 United States -- 7.14 30-Jun-2033 5.3 USD 29-Mar-2023 PHM PULTE GROUP INC Corporates Fixed Income 330981.06 0.01351 330981.06 329000 329000 100.2 United States -- 1.66 01-Mar-2026 5.5 USD 01-Mar-2016 SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 330889.54 0.01351 330889.54 320000 320000 101.07 United States -- 10.38 01-Nov-2040 5.75 USD 01-Nov-2010 WSTP WESTPAC BANKING CORP Corporates Fixed Income 330950.3 0.01351 330950.3 373000 373000 87.95 Australia -- 10.65 24-Jul-2039 4.42 USD 24-Jul-2019 GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 330734.59 0.0135 330734.59 275000 275000 118.8 United States -- 9.65 10-Jan-2039 6.88 USD 09-Jan-2009 WLK WESTLAKE CORP Corporates Fixed Income 330552.77 0.0135 330552.77 342000 342000 96.23 United States -- 2.21 15-Aug-2026 3.6 USD 24-Apr-2017 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 330432.09 0.01349 330432.09 371000 371000 87.62 United States -- 12.82 01-Dec-2045 4.5 USD 17-Nov-2015 HUM HUMANA INC Corporates Fixed Income 330339.29 0.01349 330339.29 340000 340000 96.98 United States -- 14.14 15-Mar-2053 5.5 USD 13-Mar-2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 330443.73 0.01349 330443.73 330000 330000 99.97 United States -- 3.54 15-Mar-2028 4.8 USD 16-Dec-2022 HUM HUMANA INC Corporates Fixed Income 330227.46 0.01348 330227.46 340000 340000 96.99 United States -- 2.69 15-Mar-2027 3.95 USD 16-Mar-2017 OKE ONEOK INC Corporates Fixed Income 330214.13 0.01348 330214.13 309000 309000 104.63 United States -- 6.53 15-Nov-2032 6.1 USD 18-Nov-2022 AMGN AMGEN INC Corporates Fixed Income 329846.31 0.01347 329846.31 485000 485000 67.41 United States -- 16.26 15-Jan-2052 3 USD 09-Aug-2021 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 329911.89 0.01347 329911.89 374000 374000 86.36 United States -- 12.77 15-Oct-2044 4.13 USD 15-Oct-2014 INTNED ING GROEP NV Corporates Fixed Income 329876.06 0.01347 329876.06 383000 383000 84.8 Netherlands -- 5.98 01-Apr-2032 2.73 USD 01-Apr-2021 KLAC KLA CORP Corporates Fixed Income 329979.4 0.01347 329979.4 340000 340000 96.89 United States -- 13.84 15-Mar-2049 5 USD 20-Mar-2019 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 329858.79 0.01347 329858.79 325000 325000 100.84 United States -- 14.51 14-Aug-2053 5.45 USD 14-Aug-2023 PARA PARAMOUNT GLOBAL Corporates Fixed Income 329820.4 0.01347 329820.4 390000 390000 83.08 United States -- 6.57 19-May-2032 4.2 USD 19-May-2020 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 329877.3 0.01347 329877.3 330000 330000 98.55 United States -- 1.13 13-Jun-2025 4.88 USD 13-Jun-2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 329896.69 0.01347 329896.69 355000 355000 92.52 Canada -- 2.66 12-Jan-2027 1.95 USD 12-Jan-2022 APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 329652.6 0.01346 329652.6 300000 300000 107.48 United States -- 7.07 15-Nov-2033 6.38 USD 13-Nov-2023 AZO AUTOZONE INC Corporates Fixed Income 329618.38 0.01346 329618.38 337000 337000 96.6 United States -- 2.86 01-Jun-2027 3.75 USD 18-Apr-2017 VLTO VERALTO CORP 144A Corporates Fixed Income 329608.4 0.01346 329608.4 325000 325000 101.28 United States -- 3.92 18-Sept-2028 5.35 USD 18-Sept-2023 HEI HEICO CORP Corporates Fixed Income 329389.68 0.01345 329389.68 325000 325000 100.52 United States -- 7.21 01-Aug-2033 5.35 USD 27-Jul-2023 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 329442.25 0.01345 329442.25 404000 404000 81.04 Canada -- 13.56 15-Feb-2048 4.3 USD 08-Feb-2018 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 329504.76 0.01345 329504.76 370000 370000 88.65 United States -- 5.27 01-Feb-2030 2.6 USD 23-Jan-2020 AL AIR LEASE CORPORATION Corporates Fixed Income 329203.92 0.01344 329203.92 344000 344000 94.53 United States -- 3.36 01-Dec-2027 3.63 USD 20-Nov-2017 AVT AVNET INC Corporates Fixed Income 328961.21 0.01343 328961.21 320000 320000 102.59 United States -- 3.46 15-Mar-2028 6.25 USD 09-Mar-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 328953.79 0.01343 328953.79 350000 350000 93.96 Mexico -- 1.43 18-Sept-2025 1.13 USD 18-Sept-2020 BPCEGP BPCE SA MTN Corporates Fixed Income 329035.95 0.01343 329035.95 338000 338000 96.27 France -- 2.5 02-Dec-2026 3.38 USD 02-Dec-2016 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 328835.44 0.01343 328835.44 320000 320000 102.58 United States -- 7.34 15-Sept-2033 5.4 USD 11-Sept-2023 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 328824.86 0.01343 328824.86 373000 373000 87.99 United States -- 3.22 03-Aug-2027 1.13 USD 03-Aug-2020 ADI ANALOG DEVICES INC Corporates Fixed Income 328696.61 0.01342 328696.61 445000 445000 72.49 United States -- 12.61 01-Oct-2041 2.8 USD 05-Oct-2021 EXC EXELON CORPORATION Corporates Fixed Income 328778.38 0.01342 328778.38 325000 325000 100.68 United States -- 7.58 15-Mar-2034 5.45 USD 27-Feb-2024 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 328643.13 0.01342 328643.13 485000 485000 67.43 Switzerland -- 16.45 14-Aug-2050 2.75 USD 14-Feb-2020 OMC OMNICOM GROUP INC Corporates Fixed Income 328734.33 0.01342 328734.33 340000 340000 95.33 United States -- 5.25 01-Jun-2030 4.2 USD 01-Apr-2020 EBAY EBAY INC Corporates Fixed Income 328468.25 0.01341 328468.25 370000 370000 88.66 United States -- 5.36 11-Mar-2030 2.7 USD 11-Mar-2020 HD HOME DEPOT INC Corporates Fixed Income 328338.24 0.01341 328338.24 508000 508000 64.54 United States -- 16.66 15-Sept-2051 2.75 USD 21-Sept-2021 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 328440.66 0.01341 328440.66 407000 407000 80.49 United States -- 6.32 15-Feb-2031 1.75 USD 01-Sept-2020 TPR TAPESTRY INC Corporates Fixed Income 328164.59 0.0134 328164.59 300000 300000 106.82 United States -- 5.16 27-Nov-2030 7.7 USD 27-Nov-2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 327864.82 0.01339 327864.82 346000 346000 94.49 United States -- 2.26 17-Aug-2026 2.45 USD 16-Aug-2016 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 327952.16 0.01339 327952.16 320000 320000 100.95 Canada -- 3.7 12-Jun-2028 5.25 USD 12-Jun-2023 CAT CATERPILLAR INC Corporates Fixed Income 328022.12 0.01339 328022.12 355000 355000 90.82 United States -- 12.65 15-May-2044 4.3 USD 08-May-2014 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 327872.06 0.01339 327872.06 330000 330000 99.14 United States -- 1.72 11-Mar-2026 4.9 USD 11-Mar-2016 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 327975.22 0.01339 327975.22 384000 384000 84.33 United States -- 12.12 20-Jun-2042 4 USD 20-Jun-2012 TSN TYSON FOODS INC Corporates Fixed Income 328026.55 0.01339 328026.55 340000 340000 95.91 United States -- 7.91 15-Aug-2034 4.88 USD 08-Aug-2014 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 327524.52 0.01337 327524.52 365000 365000 89.26 United States -- 4.44 12-Jan-2029 2.25 USD 13-Jan-2022 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 327361.45 0.01337 327361.45 445000 445000 72.54 United States -- 17.45 15-Jun-2061 3.6 USD 08-Jun-2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 327396.01 0.01337 327396.01 325000 325000 99.72 Canada -- 1.69 12-Jan-2026 4.88 USD 12-Jan-2023 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 327467.58 0.01337 327467.58 334000 334000 97.14 United States -- 2.93 13-Jul-2027 4.4 USD 01-Mar-2018 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 327097.86 0.01336 327097.86 341000 341000 95.66 United States -- 3.12 01-Sept-2027 3.6 USD 22-Aug-2017 MSFT MICROSOFT CORPORATION Corporates Fixed Income 327290.3 0.01336 327290.3 325000 325000 98.5 United States -- 11.26 01-Oct-2040 4.5 USD 27-Sept-2010 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 327028.22 0.01335 327028.22 325000 325000 100.35 Switzerland -- 7.73 15-Mar-2034 5 USD 07-Mar-2024 WMT WALMART INC Corporates Fixed Income 326935.45 0.01335 326935.45 335000 335000 97.39 United States -- 6.97 09-Sept-2032 4.15 USD 09-Sept-2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 326767.81 0.01334 326767.81 385000 385000 84.02 United States -- 6.34 13-May-2031 2.3 USD 13-May-2021 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 326800.05 0.01334 326800.05 358000 358000 90.18 United States -- 3.74 15-Apr-2028 2.45 USD 07-Oct-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 326703.38 0.01334 326703.38 360000 360000 89.85 United States -- 3.77 06-Apr-2028 1.9 USD 09-Apr-2021 PSX PHILLIPS 66 Corporates Fixed Income 326542.4 0.01333 326542.4 350000 350000 93.15 United States -- 1.83 15-Feb-2026 1.3 USD 18-Nov-2020 SANTAN BANCO SANTANDER SA Corporates Fixed Income 326211.54 0.01332 326211.54 353000 353000 91.58 Spain -- 4.7 27-Jun-2029 3.31 USD 27-Jun-2019 FLS FLOWSERVE CORPORATION Corporates Fixed Income 326151.91 0.01332 326151.91 360000 360000 88.89 United States -- 5.58 01-Oct-2030 3.5 USD 21-Sept-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 326263.76 0.01332 326263.76 385000 385000 83.61 Japan -- 6.45 13-Oct-2032 2.49 USD 13-Oct-2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 325969.39 0.01331 325969.39 320000 320000 99.74 Canada -- 1.02 28-Apr-2025 5.14 USD 28-Apr-2023 CNXC CONCENTRIX CORP Corporates Fixed Income 326083.35 0.01331 326083.35 320000 320000 100.89 United States -- 3.71 02-Aug-2028 6.6 USD 02-Aug-2023 LOW LOWES COMPANIES INC Corporates Fixed Income 325998.55 0.01331 325998.55 320000 320000 99.53 United States -- 1.81 01-Apr-2026 4.8 USD 30-Mar-2023 ORCL ORACLE CORPORATION Corporates Fixed Income 325890.52 0.01331 325890.52 355000 355000 90.61 United States -- 5.35 15-May-2030 3.25 USD 05-May-2015 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 326060.21 0.01331 326060.21 350000 350000 92.78 Canada -- 2.68 21-Jan-2027 2.05 USD 21-Jan-2022 TCN TELUS CORPORATION Corporates Fixed Income 325883.93 0.01331 325883.93 340000 340000 95.72 Canada -- 3.15 15-Sept-2027 3.7 USD 06-Mar-2017 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 325637.73 0.0133 325637.73 370000 370000 87.52 United States -- 5.25 15-Jan-2030 2.45 USD 09-Jan-2020 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 325530.07 0.01329 325530.07 440000 440000 72.66 United States -- 14.83 15-Nov-2050 3.6 USD 26-Aug-2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 325356.34 0.01328 325356.34 305000 305000 103.53 United States -- 7.1 15-Nov-2033 5.9 USD 15-Sept-2023 DOV DOVER CORP Corporates Fixed Income 325203.02 0.01328 325203.02 355000 355000 90.43 United States -- 4.98 04-Nov-2029 2.95 USD 04-Nov-2019 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 325289.93 0.01328 325289.93 310000 310000 103.01 Japan -- 6.81 27-May-2034 5.75 USD 27-Feb-2023 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 325275.44 0.01328 325275.44 517000 517000 62.75 United States -- 16.45 04-Sept-2050 2.63 USD 04-Sept-2020 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 325346.71 0.01328 325346.71 365000 365000 88.39 United States -- 4.29 09-Nov-2028 1.95 USD 09-Nov-2021 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 325034.94 0.01327 325034.94 310000 310000 101.77 Ireland -- 2.45 15-Jan-2027 6.1 USD 25-Sept-2023 MU MICRON TECHNOLOGY INC Corporates Fixed Income 325016.61 0.01327 325016.61 431000 431000 74.04 United States -- 12.05 01-Nov-2041 3.37 USD 01-Nov-2021 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 324798.92 0.01326 324798.92 312000 312000 102.21 United States -- 6.92 01-Jun-2033 5.88 USD 14-Jun-2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 324464.56 0.01325 324464.56 325000 325000 99.14 United States -- 1.73 26-Jan-2026 4.1 USD 26-Jan-2023 AMGN AMGEN INC Corporates Fixed Income 324319.41 0.01324 324319.41 313000 313000 102.02 United States -- 11.14 15-Jun-2042 5.65 USD 30-Jun-2011 CI CIGNA GROUP Corporates Fixed Income 324307.36 0.01324 324307.36 340000 340000 94.01 United States -- 3.23 15-Oct-2027 3.05 USD 13-Jul-2020 CAG CONAGRA BRANDS INC Corporates Fixed Income 324190.31 0.01324 324190.31 280000 280000 115.51 United States -- 5.14 15-Sept-2030 8.25 USD 18-Sept-2000 AMGN AMGEN INC Corporates Fixed Income 324035.45 0.01323 324035.45 362000 362000 89.19 United States -- 6.75 22-Feb-2032 3.35 USD 22-Feb-2022 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 324059.68 0.01323 324059.68 449000 449000 70.94 United States -- 15.06 20-May-2051 3.5 USD 20-May-2021 MPLX MPLX LP Corporates Fixed Income 323884.33 0.01322 323884.33 328000 328000 97.38 United States -- 3.24 01-Dec-2027 4.25 USD 20-May-2020 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 323621.37 0.01321 323621.37 325000 325000 99.51 United States -- 5.1 22-Mar-2030 4.63 USD 24-Mar-2020 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 323559.36 0.01321 323559.36 355000 355000 90.87 Spain -- 9.97 06-Mar-2038 4.67 USD 06-Mar-2018 ZTS ZOETIS INC Corporates Fixed Income 323492.18 0.01321 323492.18 322000 322000 98.79 United States -- 1.43 13-Nov-2025 4.5 USD 13-Nov-2015 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 323284.63 0.0132 323284.63 328000 328000 98.11 United States -- 1.32 12-Aug-2025 3.65 USD 12-Aug-2022 CCI CROWN CASTLE INC Corporates Fixed Income 323259.62 0.0132 323259.62 345000 345000 93.6 United States -- 2.79 15-Mar-2027 2.9 USD 04-Mar-2022 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 323340.65 0.0132 323340.65 300000 300000 106.48 United States -- 3.34 15-Jan-2028 6.5 USD 09-Jan-1998 JNPR JUNIPER NETWORKS INC Corporates Fixed Income 323260.75 0.0132 323260.75 394000 394000 81.45 United States -- 6.07 10-Dec-2030 2 USD 10-Dec-2020 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 323191.14 0.0132 323191.14 315000 315000 101.34 Japan -- 4.5 06-Jul-2029 5.61 USD 06-Jul-2022 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 323178.81 0.0132 323178.81 330000 330000 96.92 United States -- 4.55 30-Jun-2029 4.2 USD 12-Mar-2019 STT STATE STREET CORP Corporates Fixed Income 323278.59 0.0132 323278.59 330000 330000 97.15 United States -- 6.88 26-Jan-2034 4.82 USD 26-Jan-2023 WMT WALMART INC Corporates Fixed Income 323249.36 0.0132 323249.36 399000 399000 79.99 United States -- 14.41 15-Dec-2047 3.63 USD 20-Oct-2017 AZO AUTOZONE INC Corporates Fixed Income 323022.94 0.01319 323022.94 300000 300000 105.04 United States -- 3.86 01-Nov-2028 6.25 USD 25-Oct-2023 MRK MERCK & CO INC Corporates Fixed Income 322953.73 0.01319 322953.73 395000 395000 81.64 United States -- 12.64 15-Sept-2042 3.6 USD 13-Sept-2012 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 322934.23 0.01319 322934.23 333000 333000 96.73 Japan -- 3.6 05-Mar-2028 4.02 USD 05-Mar-2018 WRK WESTROCK MWV LLC Corporates Fixed Income 322679.04 0.01318 322679.04 280000 280000 114.32 United States -- 5.4 15-Feb-2031 7.95 USD 06-Feb-2001 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 322449.75 0.01317 322449.75 355000 355000 89.88 United States -- 5.06 01-Dec-2029 2.95 USD 25-Nov-2019 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 322558.68 0.01317 322558.68 325000 325000 97.85 United States -- 3.65 01-Jun-2028 4.35 USD 01-Jun-2018 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 322232.4 0.01316 322232.4 315000 315000 100.96 United States -- 3.98 09-Jan-2030 6.17 USD 09-Jan-2024 JNJ JOHNSON & JOHNSON Corporates Fixed Income 322010.83 0.01315 322010.83 335000 335000 95.8 United States -- 11.37 01-Sept-2040 4.5 USD 17-Aug-2010 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 321786.13 0.01314 321786.13 320000 320000 99.98 United States -- 2.65 16-Feb-2028 5.1 USD 16-Feb-2024 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 321728.94 0.01314 321728.94 297000 297000 105.74 United States -- 13.94 15-Oct-2052 5.75 USD 03-Oct-2022 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 321746.07 0.01314 321746.07 320000 320000 99.04 United States -- 4.02 06-Dec-2028 4.88 USD 06-Dec-2018 GILD GILEAD SCIENCES INC Corporates Fixed Income 321784.13 0.01314 321784.13 335000 335000 95.72 United States -- 8.65 01-Sept-2035 4.6 USD 14-Sept-2015 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 321847.85 0.01314 321847.85 348000 348000 92.11 Canada -- 2.11 03-Jun-2026 1.2 USD 03-Jun-2021 T AT&T INC Corporates Fixed Income 321560.41 0.01313 321560.41 337000 337000 94.83 United States -- 9.53 15-Aug-2037 4.9 USD 30-Nov-2018 CDW CDW LLC Corporates Fixed Income 321536.58 0.01313 321536.58 353000 353000 90.71 United States -- 4.11 15-Feb-2029 3.25 USD 13-Aug-2020 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 321621.56 0.01313 321621.56 375000 375000 83.82 United States -- 12.43 15-May-2049 5.3 USD 21-May-2019 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 321603.35 0.01313 321603.35 300000 300000 105.93 Japan -- 7.08 12-Jul-2033 6.09 USD 12-Jul-2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 321449.95 0.01313 321449.95 355000 355000 90.39 United States -- 15.57 15-Mar-2055 4.67 USD 20-Aug-2015 AAPL APPLE INC Corporates Fixed Income 321385.78 0.01312 321385.78 332000 332000 95.06 United States -- 12.69 06-May-2044 4.45 USD 06-May-2014 K KELLANOVA Corporates Fixed Income 321412.81 0.01312 321412.81 335000 335000 94.7 United States -- 3.28 15-Nov-2027 3.4 USD 13-Nov-2017 PFE PFIZER INC Corporates Fixed Income 321279.9 0.01312 321279.9 393000 393000 81.56 United States -- 6.74 18-Aug-2031 1.75 USD 18-Aug-2021 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 321268 0.01312 321268 310000 310000 102 United States -- 7.52 31-Jan-2034 5.2 USD 05-Dec-2023 AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 321107.75 0.01311 321107.75 335000 335000 95.07 United States -- 4.63 15-Jul-2029 3.9 USD 19-Jun-2019 KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 321051.04 0.01311 321051.04 360000 360000 88.68 Mexico -- 5.22 22-Jan-2030 2.75 USD 22-Jan-2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 320975.02 0.01311 320975.02 458000 458000 69.71 United States -- 16.05 15-Feb-2052 3.2 USD 07-Aug-2020 LEA LEAR CORPORATION Corporates Fixed Income 320962.88 0.01311 320962.88 345000 345000 91.11 United States -- 12.98 15-May-2049 5.25 USD 01-May-2019 MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 321058.97 0.01311 321058.97 328000 328000 96.96 Japan -- 1.1 22-May-2026 2.65 USD 22-Feb-2022 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 321137.27 0.01311 321137.27 315000 315000 101.35 United States -- 3.84 16-Aug-2028 5.25 USD 16-Aug-2023 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 320946.47 0.0131 320946.47 360000 360000 88.99 United States -- 12.38 15-Sept-2044 4.75 USD 05-Sept-2014 TJX TJX COMPANIES INC Corporates Fixed Income 320920.88 0.0131 320920.88 367000 367000 87.02 United States -- 3.94 15-May-2028 1.15 USD 30-Nov-2020 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 320564.32 0.01309 320564.32 325000 325000 96.96 United States -- 6.56 13-May-2032 4.5 USD 13-May-2022 EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 320574.47 0.01309 320574.47 375000 375000 85.35 United States -- 12.37 15-Mar-2043 4.15 USD 18-Mar-2013 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 320572.85 0.01309 320572.85 350000 350000 91.55 United States -- 2.39 15-Sept-2026 1.13 USD 15-Sept-2021 CFG CITIZENS BANK NA MTN Corporates Fixed Income 320419.08 0.01308 320419.08 330000 330000 96.69 United States -- 1.76 18-Feb-2026 3.75 USD 14-Feb-2019 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 320380.45 0.01308 320380.45 323000 323000 98.75 United States -- 3.44 23-Feb-2028 4.6 USD 23-Feb-2018 NTRCN NUTRIEN LTD Corporates Fixed Income 320360.15 0.01308 320360.15 315000 315000 101.7 Canada -- 14.06 27-Mar-2053 5.8 USD 27-Mar-2023 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 320215.81 0.01307 320215.81 370000 370000 85.59 Canada -- 12.95 02-Dec-2041 3 USD 02-Dec-2021 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 319990.23 0.01307 319990.23 345000 345000 92.67 United States -- 1.87 01-Mar-2026 1.15 USD 02-Mar-2021 KEY KEYCORP MTN Corporates Fixed Income 320032.71 0.01307 320032.71 323000 323000 97.38 United States -- 1.49 29-Oct-2025 4.15 USD 29-Oct-2018 WLK WESTLAKE CORP Corporates Fixed Income 319989.57 0.01307 319989.57 380000 380000 82.6 United States -- 13.29 15-Nov-2047 4.38 USD 28-Nov-2017 T AT&T INC Corporates Fixed Income 319699.93 0.01305 319699.93 350000 350000 90.37 United States -- 12.49 15-Jul-2045 4.85 USD 05-Jun-2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 319625.48 0.01305 319625.48 330000 330000 95.42 United States -- 3.65 01-May-2028 3.55 USD 08-Feb-2018 CMCSA COMCAST CORPORATION Corporates Fixed Income 319357.17 0.01304 319357.17 345000 345000 91.64 United States -- 11.8 15-Jul-2042 4.65 USD 02-Jul-2012 OGS ONE GAS INC Corporates Fixed Income 319239.52 0.01303 319239.52 374000 374000 84.62 United States -- 5.58 15-May-2030 2 USD 04-May-2020 EBAY EBAY INC Corporates Fixed Income 318887.37 0.01302 318887.37 310000 310000 100.82 United States -- 1.49 22-Nov-2025 5.9 USD 22-Nov-2022 PWR QUANTA SERVICES INC. Corporates Fixed Income 318963.53 0.01302 318963.53 390000 390000 81.32 United States -- 6.89 15-Jan-2032 2.35 USD 23-Sept-2021 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 318713.28 0.01301 318713.28 315000 315000 100.85 United Kingdom -- 5.04 03-Mar-2030 4.9 USD 03-Mar-2023 SANTAN BANCO SANTANDER SA Corporates Fixed Income 318683.68 0.01301 318683.68 370000 370000 86.11 Spain -- 6.18 25-Mar-2031 2.96 USD 25-Mar-2021 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 318725.05 0.01301 318725.05 356000 356000 88.89 Canada -- 15.15 05-Aug-2052 4.4 USD 05-Aug-2022 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 318674.14 0.01301 318674.14 334000 334000 95.01 United States -- 3.1 15-Aug-2027 3.4 USD 11-Aug-2017 NVDA NVIDIA CORPORATION Corporates Fixed Income 318608.92 0.01301 318608.92 375000 375000 84.4 United States -- 6.5 15-Jun-2031 2 USD 16-Jun-2021 ROST ROSS STORES INC Corporates Fixed Income 318644.82 0.01301 318644.82 315000 315000 99.09 United States -- 0.97 15-Apr-2025 4.6 USD 06-Apr-2020 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 318457.31 0.013 318457.31 320000 320000 98.94 United States -- 3.47 13-Feb-2028 4.69 USD 13-Feb-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 318344.16 0.013 318344.16 305000 305000 103.18 Japan -- 3.75 13-Jul-2028 5.8 USD 13-Jul-2023 VMW VMWARE LLC Corporates Fixed Income 318354.53 0.013 318354.53 316000 316000 99.1 United States -- 1.04 15-May-2025 4.5 USD 07-Apr-2020 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 318057.13 0.01299 318057.13 350000 350000 90.14 United States -- 12.54 01-Feb-2045 4.7 USD 30-Jan-2015 MA MASTERCARD INC Corporates Fixed Income 318020.35 0.01299 318020.35 315000 315000 100.72 United States -- 7.14 09-Mar-2033 4.85 USD 09-Mar-2023 NDAQ NASDAQ INC Corporates Fixed Income 318088.62 0.01299 318088.62 465000 465000 67.74 United States -- 12.53 21-Dec-2040 2.5 USD 21-Dec-2020 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 318111.27 0.01299 318111.27 456000 456000 68.27 Canada -- 15.41 01-Apr-2050 3.05 USD 13-Mar-2020 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 317860.78 0.01298 317860.78 370000 370000 84.76 United States -- 6.21 01-Apr-2031 2.35 USD 11-Mar-2021 CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 317993 0.01298 317993 331000 331000 94.65 United States -- 14.39 15-Jun-2052 5 USD 02-Jun-2022 AAPL APPLE INC Corporates Fixed Income 317586.07 0.01297 317586.07 385000 385000 82.24 United States -- 6.71 05-Aug-2031 1.7 USD 05-Aug-2021 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 317705.44 0.01297 317705.44 345000 345000 91.5 United States -- 2.44 13-Oct-2026 1.3 USD 13-Oct-2021 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 317619.17 0.01297 317619.17 373000 373000 84.26 United States -- 6.69 24-Nov-2031 2.6 USD 24-Nov-2021 ABBV ABBVIE INC Corporates Fixed Income 317320.94 0.01296 317320.94 310000 310000 101.9 United States -- 12.1 15-Mar-2044 5.35 USD 26-Feb-2024 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 317343.68 0.01296 317343.68 315000 315000 97.93 United States -- 3.47 01-Apr-2048 5.75 USD 26-Mar-2018 AZO AUTOZONE INC Corporates Fixed Income 317290.48 0.01296 317290.48 325000 325000 96.27 United States -- 1.91 21-Apr-2026 3.13 USD 21-Apr-2016 EBAY EBAY INC Corporates Fixed Income 317351.39 0.01296 317351.39 340000 340000 92.81 United States -- 2.04 10-May-2026 1.4 USD 10-May-2021 PEP PEPSICO INC Corporates Fixed Income 317326.57 0.01296 317326.57 396000 396000 78.49 United States -- 14.06 06-Oct-2046 3.45 USD 06-Oct-2016 PHM PULTE GROUP INC Corporates Fixed Income 317396.62 0.01296 317396.62 303000 303000 104.05 United States -- 8.01 15-Feb-2035 6 USD 10-Feb-2005 AON AON CORP Corporates Fixed Income 317166.6 0.01295 317166.6 335000 335000 93.73 United States -- 2.94 28-May-2027 2.85 USD 28-Feb-2022 LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 317056.25 0.01295 317056.25 336000 336000 93.31 United States -- 11.63 15-Jul-2043 5.25 USD 16-Jul-2013 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 317233.02 0.01295 317233.02 364000 364000 87.05 United States -- 6.89 15-Mar-2032 3 USD 09-Mar-2022 WM WASTE MANAGEMENT INC Corporates Fixed Income 317159.21 0.01295 317159.21 330000 330000 94.95 United States -- 3.3 15-Nov-2027 3.15 USD 08-Nov-2017 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 316993.53 0.01294 316993.53 372000 372000 84.15 United States -- 6.59 15-Nov-2031 2.9 USD 22-Nov-2021 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 316888.98 0.01294 316888.98 290000 290000 106.88 United States -- 7.2 15-Jan-2034 6.25 USD 09-Nov-2023 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 316566.48 0.01293 316566.48 325000 325000 97.27 United States -- 3.95 15-Sept-2028 4.2 USD 28-Aug-2018 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 316567.07 0.01293 316567.07 310000 310000 100.39 United States -- 6.82 21-Nov-2032 4.95 USD 21-Nov-2022 HPQ HP INC Corporates Fixed Income 316359.77 0.01292 316359.77 315000 315000 99.48 United States -- 3.4 15-Jan-2028 4.75 USD 21-Jun-2022 MRK MERCK & CO INC Corporates Fixed Income 316431.84 0.01292 316431.84 320000 320000 97.12 United States -- 12.25 17-May-2044 4.9 USD 17-May-2023 SWX SOUTHWEST GAS CORP Corporates Fixed Income 316360.51 0.01292 316360.51 372000 372000 84.42 United States -- 5.64 15-Jun-2030 2.2 USD 04-Jun-2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 316234.36 0.01291 316234.36 337000 337000 92.87 United States -- 5.35 01-Jul-2030 4.05 USD 10-Jun-2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 316127.65 0.01291 316127.65 445000 445000 70.65 United States -- 16.19 15-Feb-2053 3.3 USD 15-Sept-2021 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 316065.83 0.01291 316065.83 330000 330000 93.94 United States -- 5.15 01-Apr-2030 3.75 USD 19-Jan-2021 KIM KIMCO REALTY OP LLC Corporates Fixed Income 315820.45 0.0129 315820.45 360000 360000 86.16 United States -- 6.75 01-Apr-2032 3.2 USD 25-Feb-2022 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 315900.61 0.0129 315900.61 270000 270000 116.13 Canada -- 9.19 15-Aug-2038 7.5 USD 06-Aug-2008 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 315599.45 0.01289 315599.45 350000 350000 90.15 United States -- 3.77 24-Mar-2028 2 USD 24-Mar-2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315798.67 0.01289 315798.67 339000 339000 92.81 United States -- 2.69 26-Jan-2027 2.05 USD 26-Jan-2022 AVGO BROADCOM INC 144A Corporates Fixed Income 315769.73 0.01289 315769.73 325000 325000 95.36 United States -- 4.4 15-Apr-2029 4 USD 14-Apr-2022 AON AON PLC Corporates Fixed Income 315421.36 0.01288 315421.36 345000 345000 89.68 United States -- 12.41 15-May-2045 4.75 USD 20-May-2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315561.86 0.01288 315561.86 325000 325000 96.36 United States -- 6.91 01-Feb-2034 4.71 USD 31-Jan-2023 AON AON PLC Corporates Fixed Income 315263.86 0.01287 315263.86 355000 355000 87.49 United States -- 12.27 14-Jun-2044 4.6 USD 28-May-2014 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 315181.89 0.01287 315181.89 330000 330000 94.91 United States -- 2.79 16-Aug-2077 5.25 USD 16-Aug-2017 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 315216.38 0.01287 315216.38 375000 375000 83.92 United States -- 13.71 15-Mar-2047 4.15 USD 09-Feb-2017 AER AERCAP IRELAND CAPITAL DAC 144A Corporates Fixed Income 314908.89 0.01286 314908.89 300000 300000 102.73 Ireland -- 2.65 15-Apr-2027 6.45 USD 22-Nov-2023 AZO AUTOZONE INC Corporates Fixed Income 314684.73 0.01285 314684.73 317000 317000 98.57 United States -- 3.45 01-Feb-2028 4.5 USD 27-Jan-2023 DIS WALT DISNEY CO Corporates Fixed Income 314774 0.01285 314774 335000 335000 93.8 United States -- 12.59 15-Sept-2044 4.75 USD 22-Nov-2019 DLTR DOLLAR TREE INC Corporates Fixed Income 314457.67 0.01284 314457.67 315000 315000 98.36 United States -- 1.06 15-May-2025 4 USD 19-Apr-2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 314357.05 0.01284 314357.05 320000 320000 97.78 United States -- 2.6 15-Feb-2027 3.95 USD 13-Apr-2016 NEM NEWMONT CORPORATION Corporates Fixed Income 314544.41 0.01284 314544.41 315000 315000 98.22 United States -- 11.8 09-Jun-2044 5.45 USD 06-Aug-2019 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 314370.12 0.01284 314370.12 360000 360000 87.23 United States -- 6.89 15-Mar-2032 3 USD 11-Mar-2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 314526.44 0.01284 314526.44 325000 325000 95.07 United Kingdom -- 13.06 30-May-2048 5.25 USD 30-May-2018 CAT CATERPILLAR INC Corporates Fixed Income 314134.19 0.01283 314134.19 346000 346000 89.58 United States -- 5.37 09-Apr-2030 2.6 USD 09-Apr-2020 HWM HOWMET AEROSPACE INC Corporates Fixed Income 314108.59 0.01283 314108.59 345000 345000 90.45 United States -- 4.36 15-Jan-2029 3 USD 01-Sept-2021 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 314295.73 0.01283 314295.73 310000 310000 100.36 Australia -- 3.4 12-Jan-2028 4.94 USD 12-Jan-2023 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 314105.14 0.01283 314105.14 335000 335000 93.69 United States -- 1.88 10-Mar-2026 1.5 USD 10-Mar-2020 RDN RADIAN GROUP INC Corporates Fixed Income 314314.44 0.01283 314314.44 321000 321000 97.75 United States -- 2.55 15-Mar-2027 4.88 USD 24-Jun-2019 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 314229.79 0.01283 314229.79 371000 371000 84.29 United States -- 6.86 01-Feb-2032 2.65 USD 11-Jan-2022 VNT VONTIER CORP Corporates Fixed Income 314178.3 0.01283 314178.3 335000 335000 92.9 United States -- 1.92 01-Apr-2026 1.8 USD 11-Jan-2022 KR KROGER CO Corporates Fixed Income 314008.31 0.01282 314008.31 365000 365000 85.14 United States -- 5.51 01-May-2030 2.2 USD 28-Apr-2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 313730.08 0.01281 313730.08 325000 325000 96.24 Japan -- 2.73 28-Feb-2027 3.66 USD 28-Feb-2017 PEP PEPSICO INC Corporates Fixed Income 313668.08 0.01281 313668.08 375000 375000 82.8 United States -- 6.78 21-Oct-2031 1.95 USD 21-Oct-2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 313738.1 0.01281 313738.1 310000 310000 100.19 Canada -- 3.4 12-Jan-2028 4.9 USD 12-Jan-2023 STT STATE STREET CORP Corporates Fixed Income 313692.69 0.01281 313692.69 335000 335000 93.03 United States -- 6.72 04-Aug-2033 4.16 USD 04-Aug-2022 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 313391.78 0.0128 313391.78 325000 325000 96.23 Canada -- 1.82 01-Mar-2026 2.75 USD 23-Feb-2016 TSN TYSON FOODS INC Corporates Fixed Income 313446.32 0.0128 313446.32 340000 340000 91.59 United States -- 11.99 15-Aug-2044 5.15 USD 08-Aug-2014 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 313192.45 0.01279 313192.45 315000 315000 98.5 United States -- 4.48 26-Jul-2030 5.25 USD 27-Jul-2022 FTV FORTIVE CORP Corporates Fixed Income 313178.03 0.01279 313178.03 370000 370000 83.42 United States -- 13.06 15-Jun-2046 4.3 USD 15-Jun-2017 KIM KIMCO REALTY OP LLC Corporates Fixed Income 313347.52 0.01279 313347.52 328000 328000 94.82 United States -- 7.07 01-Feb-2033 4.6 USD 24-Aug-2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 313235.57 0.01279 313235.57 503000 503000 62.18 United States -- 18.67 16-Sept-2062 2.97 USD 02-Jun-2021 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 313079.39 0.01278 313079.39 405000 405000 77.18 United States -- 14.11 15-Sept-2047 3.75 USD 14-Sept-2017 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 312676.16 0.01277 312676.16 372000 372000 82.86 United States -- 13.34 15-Dec-2046 4.2 USD 08-Dec-2016 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 312637.77 0.01277 312637.77 331000 331000 93.98 United States -- 2.2 27-Jul-2026 2.85 USD 25-Jul-2019 TSN TYSON FOODS INC Corporates Fixed Income 312788.57 0.01277 312788.57 370000 370000 83.08 United States -- 12.97 02-Jun-2047 4.55 USD 02-Jun-2017 CSX CSX CORP Corporates Fixed Income 312486.99 0.01276 312486.99 366000 366000 85.24 United States -- 12.8 15-Mar-2044 4.1 USD 22-Oct-2012 CMI CUMMINS INC Corporates Fixed Income 312574.78 0.01276 312574.78 381000 381000 81.93 United States -- 5.98 01-Sept-2030 1.5 USD 24-Aug-2020 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 312445.87 0.01276 312445.87 290000 290000 105.06 United States -- 8.72 15-Oct-2036 5.95 USD 03-Oct-2006 JXN JACKSON FINANCIAL INC Corporates Fixed Income 312528.9 0.01276 312528.9 438000 438000 69.97 United States -- 14.06 23-Nov-2051 4 USD 22-Sept-2022 AEP OHIO POWER CO Corporates Fixed Income 312545.33 0.01276 312545.33 390000 390000 79.81 United States -- 6.25 15-Jan-2031 1.63 USD 07-Jan-2021 AON AON CORP Corporates Fixed Income 312274.47 0.01275 312274.47 325000 325000 94.57 United States -- 4.45 02-May-2029 3.75 USD 02-May-2019 FI FISERV INC Corporates Fixed Income 312325.7 0.01275 312325.7 355000 355000 87.13 United States -- 5.51 01-Jun-2030 2.65 USD 13-May-2020 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 312339.21 0.01275 312339.21 275000 275000 111.04 United States -- 13.63 01-Nov-2052 6.25 USD 31-Oct-2022 NWG NATWEST GROUP PLC Corporates Fixed Income 312211.22 0.01275 312211.22 368000 368000 83.84 United Kingdom -- 5.78 28-Nov-2035 3.03 USD 28-Aug-2020 PSX PHILLIPS 66 CO Corporates Fixed Income 312016.08 0.01274 312016.08 325000 325000 95.73 United States -- 3.54 01-Mar-2028 3.75 USD 28-Apr-2023 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 311941.39 0.01274 311941.39 313000 313000 98.05 United States -- 1 14-Apr-2025 3.55 USD 14-Apr-2022 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 311787.51 0.01273 311787.51 305000 305000 99.76 United States -- 3.48 28-Mar-2028 4.95 USD 14-Apr-2023 BACR BARCLAYS PLC Corporates Fixed Income 311584.11 0.01272 311584.11 300000 300000 103.54 United Kingdom -- 12.84 12-Mar-2055 6.04 USD 12-Mar-2024 LOW LOWES COMPANIES INC Corporates Fixed Income 311410.18 0.01272 311410.18 317000 317000 95.99 United States -- 10.54 15-Apr-2040 5 USD 26-Mar-2020 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 311619.12 0.01272 311619.12 360000 360000 84.36 United States -- 13.24 01-Apr-2048 4.5 USD 22-May-2019 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 311430.1 0.01272 311430.1 320000 320000 95.8 United States -- 2.33 15-Oct-2026 3.38 USD 17-Oct-2016 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 311411.6 0.01272 311411.6 335000 335000 90.72 Canada -- 11.64 16-Oct-2043 5 USD 07-Oct-2013 ES EVERSOURCE ENERGY Corporates Fixed Income 311238.13 0.01271 311238.13 330000 330000 94.09 United States -- 2.75 01-Mar-2027 2.9 USD 25-Feb-2022 NGGLN NATIONAL GRID PLC Corporates Fixed Income 311267.45 0.01271 311267.45 310000 310000 99.27 United Kingdom -- 7.43 11-Jan-2034 5.42 USD 11-Jan-2024 KEY KEYCORP MTN Corporates Fixed Income 311111.15 0.0127 311111.15 341000 341000 90.17 United States -- 2.84 06-Apr-2027 2.25 USD 06-Feb-2020 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 311066.15 0.0127 311066.15 350000 350000 88.83 United States -- 3.32 15-Sept-2027 1.4 USD 01-Sept-2020 MMM 3M CO Corporates Fixed Income 310688.98 0.01269 310688.98 340000 340000 90.01 United States -- 5.31 15-Apr-2030 3.05 USD 27-Mar-2020 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 310714.36 0.01269 310714.36 310000 310000 98.12 United States -- 3.55 10-Apr-2028 4.55 USD 10-Apr-2023 IQV IQVIA INC Corporates Fixed Income 310687.14 0.01269 310687.14 300000 300000 101.47 United States -- 3.56 15-May-2028 5.7 USD 23-Feb-2024 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 310844.79 0.01269 310844.79 310000 310000 100.09 United States -- 14.43 15-Mar-2053 5.45 USD 09-Mar-2023 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 310721.46 0.01269 310721.46 300000 300000 103.22 United States -- 3.45 06-Mar-2028 6 USD 06-Mar-2023 COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 310635.46 0.01268 310635.46 290000 290000 104.22 United States -- 2.27 29-Oct-2027 7.15 USD 01-Nov-2023 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 310569.48 0.01268 310569.48 330000 330000 94.03 United States -- 2.36 14-Sept-2026 2.25 USD 12-Sept-2019 KR KROGER CO Corporates Fixed Income 310620.48 0.01268 310620.48 320000 320000 96.49 United States -- 3.03 01-Aug-2027 3.7 USD 24-Jul-2017 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 310492.75 0.01268 310492.75 350000 350000 87.38 United States -- 11.84 01-Dec-2041 4.13 USD 02-Dec-2011 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 310422.89 0.01267 310422.89 325000 325000 95.1 United States -- 3.57 15-Feb-2028 3.5 USD 15-Feb-2018 TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 310416.77 0.01267 310416.77 360000 360000 84.37 Mexico -- 11.85 13-May-2045 5 USD 13-May-2014 NEM NEWMONT CORPORATION Corporates Fixed Income 310343.19 0.01267 310343.19 340000 340000 89.91 United States -- 4.91 01-Oct-2029 2.8 USD 16-Sept-2019 ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 310350.17 0.01267 310350.17 300000 300000 102.1 United States -- 7.2 01-Oct-2033 5.35 USD 25-Sept-2023 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 310125.68 0.01266 310125.68 290000 290000 103.83 Ireland -- 5.16 30-Sept-2030 6.15 USD 25-Sept-2023 SNA SNAP-ON INCORPORATED Corporates Fixed Income 310178.94 0.01266 310178.94 366000 366000 84.45 United States -- 14.11 01-Mar-2048 4.1 USD 26-Feb-2018 MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 309845.97 0.01265 309845.97 300000 300000 103.14 United States -- 3.89 18-Sept-2028 5.85 USD 18-Sept-2023 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 309660.33 0.01264 309660.33 367000 367000 83.85 United States -- 5.7 11-Jun-2030 1.8 USD 11-Jun-2020 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 309467.94 0.01264 309467.94 360000 360000 85.17 United States -- 5.56 01-May-2030 1.95 USD 01-May-2020 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 309585.15 0.01264 309585.15 351000 351000 87.74 United States -- 3.94 20-May-2028 1.3 USD 04-Jan-2021 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 309600.66 0.01264 309600.66 320000 320000 95.69 United States -- 2.46 30-Nov-2026 3.25 USD 23-Nov-2016 BACR BARCLAYS PLC Corporates Fixed Income 309332.49 0.01263 309332.49 400000 400000 77.15 United Kingdom -- 11.63 10-Mar-2042 3.81 USD 10-Mar-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 309237.57 0.01263 309237.57 300000 300000 100.78 Japan -- 3.53 19-Apr-2029 5.24 USD 19-Apr-2023 REG REGENCY CENTERS LP Corporates Fixed Income 309255.88 0.01263 309255.88 320000 320000 96.5 United States -- 3.54 15-Mar-2028 4.13 USD 09-Mar-2018 RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 309394.71 0.01263 309394.71 322000 322000 94.66 United States -- 4.47 15-May-2029 3.9 USD 15-May-2019 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 309061.09 0.01262 309061.09 310000 310000 97.99 United States -- 7.19 15-May-2033 4.65 USD 12-May-2023 KR KROGER CO Corporates Fixed Income 309095.45 0.01262 309095.45 316000 316000 97.27 United States -- 1.71 01-Feb-2026 3.5 USD 15-Jan-2016 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 308994.35 0.01262 308994.35 300000 300000 101.88 Japan -- 3.37 18-Jan-2028 5.84 USD 11-Jan-2023 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 309133.79 0.01262 309133.79 290000 290000 104.69 United States -- 7.04 20-May-2033 5.4 USD 09-Nov-2022 ECL ECOLAB INC Corporates Fixed Income 308716.98 0.01261 308716.98 385000 385000 79.98 United States -- 6.37 30-Jan-2031 1.3 USD 13-Aug-2020 ZTS ZOETIS INC Corporates Fixed Income 308830.26 0.01261 308830.26 319000 319000 96.41 United States -- 3.91 20-Aug-2028 3.9 USD 20-Aug-2018 CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 308605.78 0.0126 308605.78 350000 350000 87.97 United States -- 5.33 01-Mar-2030 2.75 USD 28-Feb-2020 GILD GILEAD SCIENCES INC Corporates Fixed Income 308532.69 0.0126 308532.69 343000 343000 89.66 United States -- 9.45 01-Sept-2036 4 USD 20-Sept-2016 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 308563.22 0.0126 308563.22 319000 319000 96.41 United States -- 1.81 15-Feb-2026 2.75 USD 22-Feb-2016 REG REGENCY CENTERS LP Corporates Fixed Income 308486.1 0.0126 308486.1 374000 374000 81.8 United States -- 13.12 01-Feb-2047 4.4 USD 26-Jan-2017 BIDU BAIDU INC Corporates Fixed Income 308456.42 0.01259 308456.42 320000 320000 95.58 China -- 3.02 06-Jul-2027 3.63 USD 06-Jul-2017 EMR EMERSON ELECTRIC CO Corporates Fixed Income 308406.13 0.01259 308406.13 345000 345000 88.86 United States -- 4.4 21-Dec-2028 2 USD 21-Dec-2021 ES EVERSOURCE ENERGY Corporates Fixed Income 308233.4 0.01259 308233.4 327000 327000 93.6 United States -- 3.47 15-Jan-2028 3.3 USD 08-Jan-2018 CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 308023.08 0.01258 308023.08 365000 365000 83.99 United States -- 4.47 15-Jan-2029 2 USD 11-Aug-2021 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 308103.83 0.01258 308103.83 330000 330000 92.66 United States -- 4.69 15-Jul-2029 3.5 USD 05-Jul-2019 VNT VONTIER CORP Corporates Fixed Income 308219.09 0.01258 308219.09 343000 343000 88.69 United States -- 3.71 01-Apr-2028 2.4 USD 11-Jan-2022 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 307904.95 0.01257 307904.95 355000 355000 85.72 United States -- 5.46 24-Apr-2030 2.38 USD 24-Apr-2020 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 307769 0.01257 307769 295000 295000 103.06 Japan -- 3.73 12-Jul-2028 6.07 USD 12-Jul-2023 RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 307749.57 0.01257 307749.57 398000 398000 75.49 United States -- 14.77 01-Apr-2051 3.75 USD 01-Apr-2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 307654.99 0.01256 307654.99 300000 300000 100.51 United States -- 1.5 07-Nov-2025 5.25 USD 07-Nov-2022 LOW LOWES COMPANIES INC Corporates Fixed Income 307556.94 0.01256 307556.94 350000 350000 87.29 United States -- 3.85 15-Apr-2028 1.3 USD 22-Oct-2020 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 307496.1 0.01256 307496.1 275000 275000 108.88 United States -- 4.98 09-Nov-2031 7.66 USD 09-Nov-2023 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 307691.61 0.01256 307691.61 299000 299000 100.36 United States -- 10.47 01-Apr-2040 5.2 USD 24-Mar-2020 CI CIGNA GROUP Corporates Fixed Income 307427.45 0.01255 307427.45 384000 384000 78.31 United States -- 13.72 15-Oct-2047 3.88 USD 13-Jul-2020 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 307327.03 0.01255 307327.03 340000 340000 89.14 United States -- 5.36 13-Apr-2030 2.75 USD 13-Apr-2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 307194.3 0.01254 307194.3 305000 305000 100.41 Netherlands -- 2.7 05-Mar-2027 5.04 USD 05-Mar-2024 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 307240.31 0.01254 307240.31 365000 365000 83.37 United States -- 6.31 10-Jun-2031 2.7 USD 10-Jun-2021 RSG REPUBLIC SERVICES INC Corporates Fixed Income 307154.45 0.01254 307154.45 379000 379000 80.96 United States -- 7.82 15-Mar-2033 2.38 USD 08-Nov-2021 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 307021.02 0.01254 307021.02 513000 513000 58.84 United States -- 15.62 15-Nov-2050 2.75 USD 02-Nov-2020 CTAS CINTAS NO 2 CORP Corporates Fixed Income 306779.09 0.01253 306779.09 320000 320000 94.25 United States -- 6.65 01-May-2032 4 USD 03-May-2022 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 306632.09 0.01252 306632.09 360000 360000 84.87 United States -- 14.14 01-Sept-2048 4.2 USD 09-Aug-2018 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 306581.68 0.01252 306581.68 366000 366000 81.99 United States -- 12.44 01-Oct-2042 3.63 USD 27-Sept-2012 EXC EXELON CORPORATION Corporates Fixed Income 306311.41 0.01251 306311.41 350000 350000 85.52 United States -- 12.81 15-Apr-2046 4.45 USD 07-Apr-2016 RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 306483.25 0.01251 306483.25 330000 330000 91.88 United States -- 12.82 15-Jul-2046 4.95 USD 12-Jul-2016 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 306230.8 0.0125 306230.8 323000 323000 94.17 United States -- 3.47 15-Jan-2028 3.2 USD 15-Nov-2017 ALB ALBEMARLE CORP Corporates Fixed Income 305845.39 0.01249 305845.39 326000 326000 92.06 United States -- 11.65 01-Dec-2044 5.45 USD 24-Nov-2014 BIO BIO-RAD LABORATORIES INC Corporates Fixed Income 305597.06 0.01248 305597.06 340000 340000 89.76 United States -- 6.72 15-Mar-2032 3.7 USD 02-Mar-2022 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 305606.91 0.01248 305606.91 325000 325000 93.7 United States -- 10.5 01-Mar-2039 4.55 USD 25-Feb-2019 ELV ELEVANCE HEALTH INC Corporates Fixed Income 305685.34 0.01248 305685.34 434000 434000 69.29 United States -- 15.44 15-May-2050 3.13 USD 05-May-2020 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 305537.23 0.01248 305537.23 302000 302000 99.03 United States -- 3.16 15-Nov-2027 5.85 USD 15-Nov-2022 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 305746.43 0.01248 305746.43 320000 320000 94.39 United States -- 3.28 03-Nov-2027 2.9 USD 03-Nov-2017 WM WASTE MANAGEMENT INC Corporates Fixed Income 305690.87 0.01248 305690.87 350000 350000 87.3 United States -- 3.8 15-Mar-2028 1.15 USD 17-Nov-2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 305337.13 0.01247 305337.13 333000 333000 91.56 United States -- 6.64 15-Mar-2032 4.05 USD 01-Apr-2022 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 305503.42 0.01247 305503.42 433000 433000 69.91 United States -- 15.82 15-Jul-2051 3.2 USD 02-Jul-2021 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 305451.94 0.01247 305451.94 310000 310000 98.3 United States -- 6.86 09-Sept-2032 4.6 USD 09-Sept-2022 REXR REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 305498.4 0.01247 305498.4 370000 370000 81.88 United States -- 6.02 01-Dec-2030 2.13 USD 16-Nov-2020 WM WASTE MANAGEMENT INC Corporates Fixed Income 305498.5 0.01247 305498.5 305000 305000 99.62 United States -- 5.03 15-Feb-2030 4.63 USD 15-Feb-2023 HNDA AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 305109.02 0.01246 305109.02 320000 320000 95.08 United States -- 1.24 08-Jul-2025 1.2 USD 08-Jul-2020 CARR CARRIER GLOBAL CORP Corporates Fixed Income 305161.26 0.01246 305161.26 353000 353000 86.13 United States -- 6.11 15-Feb-2031 2.7 USD 08-Dec-2020 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 305125.34 0.01246 305125.34 336000 336000 89.48 United States -- 5.29 15-May-2030 3.63 USD 18-May-2020 GIS GENERAL MILLS INC Corporates Fixed Income 305080.45 0.01246 305080.45 305000 305000 99.28 United States -- 2.59 30-Jan-2027 4.7 USD 30-Jan-2024 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 304942.03 0.01245 304942.03 285000 285000 105.8 United States -- 8.46 15-Jan-2036 6 USD 28-Dec-2016 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 304848.75 0.01245 304848.75 313000 313000 96.24 United States -- 2.87 01-Jun-2027 3.6 USD 09-May-2017 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 304955.96 0.01245 304955.96 325000 325000 92.09 Canada -- 9.81 15-May-2038 4.75 USD 07-May-2018 EXC EXELON CORPORATION Corporates Fixed Income 304749.38 0.01244 304749.38 295000 295000 101.71 United States -- 8.21 15-Jun-2035 5.63 USD 09-Jun-2005 KR KROGER CO Corporates Fixed Income 304613.78 0.01244 304613.78 375000 375000 80.89 United States -- 6.24 15-Jan-2031 1.7 USD 12-Jan-2021 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 304561.91 0.01244 304561.91 342000 342000 88.44 United States -- 5.16 15-Jan-2030 3.05 USD 19-Aug-2019 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 304635.97 0.01244 304635.97 398000 398000 74.89 United States -- 11.53 01-Oct-2040 3.38 USD 08-Oct-2020 SBUX STARBUCKS CORPORATION Corporates Fixed Income 304605.3 0.01244 304605.3 352000 352000 86.44 United States -- 5.44 12-Mar-2030 2.25 USD 12-Mar-2020 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 304373.73 0.01243 304373.73 295000 295000 103.09 Canada -- 7.01 21-Mar-2033 5.5 USD 21-Mar-2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 304087.81 0.01242 304087.81 290000 290000 101.99 Canada -- 2.26 02-Oct-2026 5.93 USD 03-Oct-2023 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 304179.81 0.01242 304179.81 319000 319000 93.84 United States -- 4.44 15-May-2029 4.13 USD 21-May-2019 ELV ELEVANCE HEALTH INC Corporates Fixed Income 304158.52 0.01242 304158.52 342000 342000 87.27 United States -- 14.54 15-May-2052 4.55 USD 29-Apr-2022 FMC FMC CORPORATION Corporates Fixed Income 304289.41 0.01242 304289.41 300000 300000 99.58 United States -- 1.93 18-May-2026 5.15 USD 18-May-2023 OKE ONEOK INC Corporates Fixed Income 304220.7 0.01242 304220.7 375000 375000 80.8 United States -- 13.77 01-Sept-2049 4.45 USD 15-Aug-2019 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 304167.21 0.01242 304167.21 360000 360000 83.19 United States -- 13.77 30-May-2047 4 USD 22-May-2017 FDX FEDEX CORP Corporates Fixed Income 303939.17 0.01241 303939.17 305000 305000 98.67 United States -- 7.67 15-Jan-2034 4.9 USD 09-Jan-2014 LEG LEGGETT & PLATT INC Corporates Fixed Income 303980.56 0.01241 303980.56 444000 444000 67.18 United States -- 14.85 15-Nov-2051 3.5 USD 19-Nov-2021 RL RALPH LAUREN CORP Corporates Fixed Income 303988.58 0.01241 303988.58 310000 310000 97.94 United States -- 1.38 15-Sept-2025 3.75 USD 09-Aug-2018 AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 303697.65 0.0124 303697.65 363000 363000 83.05 United States -- 6.06 15-Dec-2030 2.15 USD 10-Nov-2020 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 303697.03 0.0124 303697.03 345000 345000 85.85 Canada -- 13.38 01-Apr-2048 4.46 USD 29-Mar-2018 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 303784.43 0.0124 303784.43 342000 342000 88.06 United States -- 5.15 01-Dec-2029 2.38 USD 21-Nov-2019 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 303743.12 0.0124 303743.12 340000 340000 88.85 Japan -- 4.42 22-Jan-2029 2.71 USD 11-Jan-2022 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 303513.63 0.01239 303513.63 328000 328000 92.09 United States -- 2.66 15-Jan-2027 2.2 USD 12-Jan-2022 DKS DICKS SPORTING GOODS INC. Corporates Fixed Income 303545.84 0.01239 303545.84 353000 353000 85.36 United States -- 6.68 15-Jan-2032 3.15 USD 14-Jan-2022 GILD GILEAD SCIENCES INC Corporates Fixed Income 303491.32 0.01239 303491.32 340000 340000 88.68 United States -- 3.35 01-Oct-2027 1.2 USD 30-Sept-2020 HAS HASBRO INC Corporates Fixed Income 303365.39 0.01239 303365.39 295000 295000 102.62 United States -- 10.09 15-Mar-2040 6.35 USD 11-Mar-2010 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 303348.97 0.01239 303348.97 295000 295000 101.81 United States -- 4.16 15-Jan-2029 5.13 USD 26-Jul-2023 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 303153.85 0.01238 303153.85 300000 300000 100.79 Switzerland -- 1.38 11-Sept-2025 5.8 USD 11-Sept-2023 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 303134.09 0.01238 303134.09 350000 350000 86.47 United States -- 14.35 15-Mar-2049 4.25 USD 15-Mar-2019 STT STATE STREET CORP Corporates Fixed Income 303020.32 0.01237 303020.32 336000 336000 88.96 United States -- 4.99 01-Nov-2034 3.03 USD 01-Nov-2019 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 302666.88 0.01236 302666.88 315000 315000 94.6 China -- 8.13 28-Nov-2034 4.5 USD 25-Nov-2015 T AT&T INC Corporates Fixed Income 302714.97 0.01236 302714.97 301000 301000 100 United States -- 0.25 20-Feb-2026 5.54 USD 22-Feb-2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 302785.12 0.01236 302785.12 280000 280000 105.19 Canada -- 7.01 03-Oct-2033 6.09 USD 03-Oct-2023 CI CIGNA GROUP Corporates Fixed Income 302591.1 0.01236 302591.1 300000 300000 100.25 United States -- 4.47 15-May-2029 5 USD 13-Feb-2024 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 302815.38 0.01236 302815.38 375000 375000 79.66 United States -- 13.5 15-Jun-2046 3.85 USD 17-Jun-2016 EMR EMERSON ELECTRIC CO Corporates Fixed Income 302769.43 0.01236 302769.43 360000 360000 83.52 United States -- 6.87 21-Dec-2031 2.2 USD 21-Dec-2021 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 302778.99 0.01236 302778.99 357000 357000 83.97 United States -- 5.94 15-Nov-2030 2.3 USD 14-Aug-2020 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 302789.32 0.01236 302789.32 300000 300000 100.27 United States -- 2.16 10-Aug-2026 4.95 USD 10-Aug-2023 SPGI S&P GLOBAL INC Corporates Fixed Income 302545.18 0.01235 302545.18 373000 373000 80.97 United States -- 5.98 15-Aug-2030 1.25 USD 13-Aug-2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 302547.76 0.01235 302547.76 308000 308000 96.41 United States -- 14.76 15-May-2053 4.95 USD 21-Feb-2023 BRO BROWN & BROWN INC Corporates Fixed Income 302191.65 0.01234 302191.65 364000 364000 82.94 United States -- 6.25 15-Mar-2031 2.38 USD 24-Sept-2020 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 302176.55 0.01234 302176.55 448000 448000 66.59 Switzerland -- 18.65 15-Dec-2061 3.05 USD 18-Nov-2021 CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 302184.91 0.01234 302184.91 360000 360000 83.36 United States -- 14.42 01-Aug-2047 3.7 USD 28-Jul-2017 CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 301994.82 0.01233 301994.82 300000 300000 100.24 United States -- 1.81 27-Feb-2026 5.05 USD 27-Feb-2024 CSX CSX CORP Corporates Fixed Income 302011.06 0.01233 302011.06 347000 347000 86.7 United States -- 17.42 01-Mar-2068 4.65 USD 20-Feb-2018 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 301804.18 0.01232 301804.18 340000 340000 86.93 South Africa -- 5.52 01-Oct-2030 3.75 USD 01-Oct-2020 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 301628.97 0.01232 301628.97 305000 305000 98.19 United States -- 1.67 01-Feb-2026 4.5 USD 14-Oct-2015 LOW LOWES COMPANIES INC Corporates Fixed Income 301737.05 0.01232 301737.05 325000 325000 90.75 United States -- 11.47 15-Apr-2042 4.65 USD 23-Apr-2012 MRK MERCK & CO INC Corporates Fixed Income 301778.09 0.01232 301778.09 425000 425000 70.4 United States -- 12.52 24-Jun-2040 2.35 USD 24-Jun-2020 YRICN YAMANA GOLD INC Corporates Fixed Income 301691.97 0.01232 301691.97 359000 359000 83.73 Canada -- 6.51 15-Aug-2031 2.63 USD 18-Jan-2022 ELV ELEVANCE HEALTH INC Corporates Fixed Income 301568.89 0.01231 301568.89 395000 395000 76.22 United States -- 14.79 15-Sept-2049 3.7 USD 09-Sept-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 301575.52 0.01231 301575.52 300000 300000 99.47 United States -- 4.21 05-Jan-2029 4.65 USD 05-Jan-2024 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 301422.34 0.01231 301422.34 305000 305000 97.16 Taiwan -- 2.79 22-Apr-2027 3.88 USD 22-Apr-2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 301248.81 0.0123 301248.81 280000 280000 104.78 United States -- 5.29 04-Oct-2030 5.85 USD 04-Oct-2023 KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 301298.41 0.0123 301298.41 385000 385000 78.13 Mexico -- 7.57 01-Sept-2032 1.85 USD 01-Sept-2020 KR KROGER CO Corporates Fixed Income 301336.28 0.0123 301336.28 375000 375000 79.57 United States -- 14.55 15-Jan-2050 3.95 USD 13-Jan-2020 LOW LOWES COMPANIES INC Corporates Fixed Income 301302.24 0.0123 301302.24 285000 285000 102.86 United States -- 15.4 01-Apr-2063 5.85 USD 30-Mar-2023 MU MICRON TECHNOLOGY INC Corporates Fixed Income 301332.9 0.0123 301332.9 291000 291000 101.13 United States -- 3.51 15-Apr-2028 5.38 USD 11-Apr-2023 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 301243.28 0.0123 301243.28 355000 355000 84.71 United States -- 12.63 15-Mar-2045 4.5 USD 12-Mar-2015 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 301311.77 0.0123 301311.77 315000 315000 95.11 United States -- 2.19 04-Aug-2026 3.7 USD 04-Aug-2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 300794.66 0.01228 300794.66 311000 311000 95.54 United States -- 2.85 16-May-2027 3.25 USD 16-May-2017 TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 300434.99 0.01227 300434.99 260000 260000 115.17 Mexico -- 5.96 11-Mar-2032 8.5 USD 30-Jul-2002 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 300418.96 0.01227 300418.96 360000 360000 83.11 United States -- 6.18 01-Feb-2031 2.2 USD 21-Jan-2021 DIS WALT DISNEY CO Corporates Fixed Income 300542.99 0.01227 300542.99 315000 315000 95.36 United States -- 11.01 23-Mar-2040 4.63 USD 23-Mar-2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 300200.63 0.01226 300200.63 340000 340000 88.15 United States -- 12.51 15-Mar-2044 4.45 USD 06-Mar-2014 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 300288.56 0.01226 300288.56 296000 296000 99.89 United States -- 4 30-Nov-2028 4.8 USD 18-Nov-2019 RPM RPM INTERNATIONAL INC Corporates Fixed Income 300213.23 0.01226 300213.23 360000 360000 82.54 United States -- 13.64 15-Jan-2048 4.25 USD 20-Dec-2017 AFL AFLAC INCORPORATED Corporates Fixed Income 300074.87 0.01225 300074.87 325000 325000 91.38 United States -- 13.72 15-Jan-2049 4.75 USD 31-Oct-2018 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 300046.4 0.01225 300046.4 295000 295000 99.28 United States -- 6.99 01-Apr-2033 4.95 USD 23-Mar-2023 DRI DARDEN RESTAURANTS INC Corporates Fixed Income 300037.14 0.01225 300037.14 280000 280000 104.23 United States -- 6.96 10-Oct-2033 6.3 USD 10-Oct-2023 T AT&T INC Corporates Fixed Income 299793.72 0.01224 299793.72 308000 308000 96.89 United States -- 2.62 15-Feb-2027 3.8 USD 05-Jun-2019 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 299792.29 0.01224 299792.29 309000 309000 95.41 United States -- 2.73 01-Apr-2027 3.3 USD 22-Sept-2021 DHR DANAHER CORPORATION Corporates Fixed Income 299872.49 0.01224 299872.49 465000 465000 63.22 United States -- 16.3 01-Oct-2050 2.6 USD 06-Oct-2020 MGCN MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 299679.95 0.01224 299679.95 298000 298000 98.53 Canada -- 1.34 01-Oct-2025 4.15 USD 23-Sept-2015 MA MASTERCARD INC Corporates Fixed Income 299836.68 0.01224 299836.68 295000 295000 101.4 United States -- 3.52 09-Mar-2028 4.88 USD 09-Mar-2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 299666.23 0.01224 299666.23 345000 345000 85.98 Japan -- 5.4 25-May-2031 2.59 USD 25-Feb-2020 SBUX STARBUCKS CORPORATION Corporates Fixed Income 299888.9 0.01224 299888.9 400000 400000 73.69 United States -- 15.12 15-Nov-2050 3.5 USD 07-May-2020 VOD VODAFONE GROUP PLC Corporates Fixed Income 299730.67 0.01224 299730.67 300000 300000 99.18 United Kingdom -- 14.01 10-Feb-2053 5.63 USD 10-Feb-2023 DLTR DOLLAR TREE INC Corporates Fixed Income 299609.86 0.01223 299609.86 355000 355000 83.54 United States -- 6.69 01-Dec-2031 2.65 USD 01-Dec-2021 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 299594.65 0.01223 299594.65 355000 355000 83.91 United States -- 6.48 15-Jul-2031 2.4 USD 02-Jul-2021 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 299416.24 0.01223 299416.24 345000 345000 85.94 United States -- 5.53 15-May-2030 2.3 USD 17-Mar-2020 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 299359.7 0.01222 299359.7 300000 300000 99.12 Canada -- 7.59 15-Feb-2034 5.2 USD 15-Feb-2024 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 299267.26 0.01222 299267.26 390000 390000 76.19 United States -- 15.69 01-Aug-2051 3.5 USD 26-Mar-2020 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 299238.62 0.01222 299238.62 310000 310000 96.4 United States -- 4.38 15-Mar-2029 3.95 USD 07-Mar-2019 EXC PECO ENERGY CO Corporates Fixed Income 299300.44 0.01222 299300.44 295000 295000 100.07 United States -- 7.21 15-Jun-2033 4.9 USD 23-Jun-2023 ALLY ALLY FINANCIAL INC Corporates Fixed Income 298959.19 0.01221 298959.19 345000 345000 85.77 United States -- 4.24 02-Nov-2028 2.2 USD 02-Nov-2021 EQIX EQUINIX INC Corporates Fixed Income 298938.29 0.01221 298938.29 337000 337000 87.97 United States -- 3.86 15-May-2028 2 USD 17-May-2021 SYF SYNCHRONY BANK MTN Corporates Fixed Income 299135.4 0.01221 299135.4 300000 300000 99.19 United States -- 1.3 22-Aug-2025 5.4 USD 23-Aug-2022 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 298765.48 0.0122 298765.48 355000 355000 83.47 Canada -- 14.1 29-Jul-2049 4.3 USD 13-May-2019 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 298888.31 0.0122 298888.31 350000 350000 84.55 United States -- 6.34 15-May-2031 2.3 USD 12-May-2021 CCI CROWN CASTLE INC Corporates Fixed Income 298565.17 0.01219 298565.17 300000 300000 97.45 United States -- 7.01 01-May-2033 5.1 USD 26-Apr-2023 SYY SYSCO CORPORATION Corporates Fixed Income 298195.94 0.01218 298195.94 343000 343000 86.66 United States -- 5.35 15-Feb-2030 2.4 USD 13-Feb-2020 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 298178.37 0.01217 298178.37 345000 345000 86.22 United States -- 6.87 01-Mar-2032 2.9 USD 28-Feb-2022 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 298024.92 0.01217 298024.92 325000 325000 90.37 United States -- 12.44 15-Dec-2044 4.68 USD 15-Dec-2014 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 298012.48 0.01217 298012.48 290000 290000 101.62 United States -- 4.12 12-Jan-2029 5.5 USD 13-Sept-2023 ENBCN ENBRIDGE INC Corporates Fixed Income 297982.04 0.01217 297982.04 280000 280000 104.12 Canada -- 3.92 15-Nov-2028 6 USD 09-Nov-2023 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 298106.76 0.01217 298106.76 314000 314000 94.83 United States -- 4.44 15-Mar-2029 3.4 USD 15-Mar-2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 297724.82 0.01216 297724.82 303000 303000 97.11 United States -- 2.96 13-Jun-2028 3.99 USD 13-Jun-2022 FOXA FOX CORP Corporates Fixed Income 297903.7 0.01216 297903.7 320000 320000 91.45 United States -- 5.21 08-Apr-2030 3.5 USD 07-Apr-2020 ILMN ILLUMINA INC Corporates Fixed Income 297926.17 0.01216 297926.17 360000 360000 82.73 United States -- 6.23 23-Mar-2031 2.55 USD 23-Mar-2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 297750.67 0.01216 297750.67 350000 350000 85.06 United States -- 13.05 26-Sept-2048 5 USD 26-Sept-2018 MA MASTERCARD INC Corporates Fixed Income 297863.54 0.01216 297863.54 350000 350000 84.76 United States -- 14.35 26-Feb-2048 3.95 USD 26-Feb-2018 PSX PHILLIPS 66 Corporates Fixed Income 297587.47 0.01215 297587.47 426000 426000 69.75 United States -- 15.89 15-Mar-2052 3.3 USD 15-Nov-2021 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 297442.75 0.01214 297442.75 340000 340000 86.43 United States -- 14.37 30-Jun-2050 4.38 USD 11-May-2020 RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 297308.3 0.01214 297308.3 453000 453000 64.22 United States -- 15.67 15-Oct-2052 3.13 USD 04-Oct-2021 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 297418.91 0.01214 297418.91 296000 296000 98.14 United States -- 4.99 30-Mar-2030 4.75 USD 30-Mar-2020 JBL JABIL INC Corporates Fixed Income 297382.31 0.01214 297382.31 345000 345000 85.6 United States -- 5.96 15-Jan-2031 3 USD 13-Jul-2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 297268.82 0.01214 297268.82 300000 300000 97.96 United States -- 1.1 26-May-2025 3.38 USD 26-May-2015 PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 297418.64 0.01214 297418.64 316000 316000 92.65 United States -- 8.22 21-Nov-2034 4.2 USD 21-Nov-2014 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 297341.58 0.01214 297341.58 290000 290000 101.92 United States -- 3.44 15-Feb-2028 5.25 USD 28-Oct-2022 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 297146.31 0.01213 297146.31 360000 360000 81.3 United States -- 8.01 15-Oct-2033 2.75 USD 22-Sept-2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 296895.5 0.01212 296895.5 325000 325000 90.88 United States -- 2.45 15-Oct-2026 1.05 USD 27-Jul-2021 BEN FRANKLIN RESOURCES INC Corporates Fixed Income 296624.06 0.01211 296624.06 360000 360000 81.74 United States -- 6.05 30-Oct-2030 1.6 USD 19-Oct-2020 MMM 3M CO MTN Corporates Fixed Income 296301.3 0.0121 296301.3 370000 370000 79.94 United States -- 14.19 14-Sept-2048 4 USD 14-Sept-2018 MA MASTERCARD INC Corporates Fixed Income 296243.74 0.0121 296243.74 349000 349000 83.55 United States -- 13.9 21-Nov-2046 3.8 USD 21-Nov-2016 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 296447.54 0.0121 296447.54 302000 302000 97.25 United States -- 1.17 15-Jun-2025 3.2 USD 29-Jun-2020 AEP AEP TEXAS INC Corporates Fixed Income 296101.84 0.01209 296101.84 310000 310000 93.59 United States -- 13.84 15-May-2052 5.25 USD 18-May-2022 CSX CSX CORP Corporates Fixed Income 296178.24 0.01209 296178.24 305000 305000 96.83 United States -- 3.52 01-Mar-2028 3.8 USD 20-Feb-2018 HCA HCA INC Corporates Fixed Income 296135.93 0.01209 296135.93 290000 290000 100.44 United States -- 3.64 01-Jun-2028 5.2 USD 04-May-2023 FMC FMC CORPORATION Corporates Fixed Income 295876.13 0.01208 295876.13 295000 295000 98.27 United States -- 6.9 18-May-2033 5.65 USD 18-May-2023 INGR INGREDION INC Corporates Fixed Income 295930.99 0.01208 295930.99 330000 330000 88.74 United States -- 5.47 01-Jun-2030 2.9 USD 13-May-2020 PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 295800.1 0.01208 295800.1 330000 330000 88.08 United States -- 12.55 21-Nov-2044 4.45 USD 21-Nov-2014 RVTY REVVITY INC Corporates Fixed Income 295934.53 0.01208 295934.53 325000 325000 90.95 United States -- 4.89 15-Sept-2029 3.3 USD 12-Sept-2019 ROST ROSS STORES INC Corporates Fixed Income 295865.29 0.01208 295865.29 320000 320000 92.06 United States -- 1.98 15-Apr-2026 0.88 USD 21-Oct-2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 295597.73 0.01207 295597.73 280000 280000 102.48 United States -- 3.9 15-Nov-2028 5.8 USD 15-Sept-2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 295534.8 0.01207 295534.8 325000 325000 90.11 Canada -- 14.1 20-Jan-2049 4.45 USD 07-Nov-2018 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 295671.24 0.01207 295671.24 352000 352000 83.52 United States -- 13.55 15-Aug-2046 4.13 USD 01-Aug-2016 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 295148.84 0.01205 295148.84 295000 295000 99.05 United States -- 4.46 30-May-2029 4.6 USD 09-Jan-2024 XRAY DENTSPLY SIRONA INC Corporates Fixed Income 295011.21 0.01205 295011.21 329000 329000 88.62 United States -- 5.41 01-Jun-2030 3.25 USD 26-May-2020 INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 295006.12 0.01205 295006.12 330000 330000 88.55 United States -- 4.27 15-Nov-2028 2.3 USD 05-Nov-2021 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 294938.87 0.01204 294938.87 349000 349000 83.91 United States -- 5.65 15-Jun-2030 2.13 USD 12-Jun-2020 RVTY REVVITY INC Corporates Fixed Income 294994.39 0.01204 294994.39 350000 350000 84.2 United States -- 6.22 15-Mar-2031 2.55 USD 08-Mar-2021 WMT WALMART INC Corporates Fixed Income 294760.29 0.01204 294760.29 300000 300000 96.41 United States -- 7.27 15-Apr-2033 4.1 USD 18-Apr-2023 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 294748.03 0.01203 294748.03 290000 290000 99.85 United States -- 1.08 22-May-2026 5.15 USD 24-May-2023 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 294723.3 0.01203 294723.3 325000 325000 88.78 Canada -- 13.29 01-May-2048 4.7 USD 19-Apr-2023 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 294631.99 0.01203 294631.99 306000 306000 95.92 United States -- 3.14 15-Aug-2027 3.1 USD 09-Aug-2022 EQIX EQUINIX INC Corporates Fixed Income 294628.46 0.01203 294628.46 350000 350000 83.26 United States -- 6.29 15-May-2031 2.5 USD 17-May-2021 V VISA INC Corporates Fixed Income 294526.8 0.01203 294526.8 365000 365000 80.57 United States -- 14.47 15-Sept-2047 3.65 USD 11-Sept-2017 AET AETNA INC Corporates Fixed Income 294324.67 0.01202 294324.67 260000 260000 111.29 United States -- 9.07 15-Dec-2037 6.75 USD 04-Dec-2007 ADSK AUTODESK INC Corporates Fixed Income 294378.82 0.01202 294378.82 328000 328000 89.18 United States -- 5.19 15-Jan-2030 2.85 USD 14-Jan-2020 AVT AVNET INC Corporates Fixed Income 294379.22 0.01202 294379.22 293000 293000 98.39 United States -- 1.8 15-Apr-2026 4.63 USD 29-Mar-2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 294376.96 0.01202 294376.96 290000 290000 99.98 United States -- 1.13 06-Jun-2025 4.95 USD 08-Jun-2023 PEP PEPSICO INC Corporates Fixed Income 294266.97 0.01202 294266.97 298000 298000 98.07 United States -- 1.21 17-Jul-2025 3.5 USD 17-Jul-2015 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 294340.79 0.01202 294340.79 358000 358000 81.06 United States -- 14.15 15-Jun-2049 4.1 USD 31-May-2019 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 294131.2 0.01201 294131.2 280000 280000 103.08 Canada -- 10.17 01-Jun-2040 6.1 USD 01-Jun-2010 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 293890.16 0.012 293890.16 330000 330000 88.9 United States -- 13.39 15-Mar-2048 4.8 USD 16-Mar-2018 GMT GATX CORPORATION Corporates Fixed Income 293847.44 0.012 293847.44 285000 285000 102.9 United States -- 7.44 15-Mar-2034 6.05 USD 08-Sept-2023 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 293772.24 0.012 293772.24 340000 340000 86.12 United States -- 12.43 01-Sept-2042 3.9 USD 28-Aug-2012 DOC PHYSICIANS REALTY LP Corporates Fixed Income 293982.14 0.012 293982.14 300000 300000 97.85 United States -- 2.66 15-Mar-2027 4.3 USD 07-Mar-2017 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 293565.69 0.01199 293565.69 290000 290000 99.49 United States -- 14.29 01-Jun-2053 5.4 USD 10-May-2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 293632.09 0.01199 293632.09 312000 312000 93.55 United States -- 11.7 15-Aug-2042 4.85 USD 15-Feb-2012 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 293442.03 0.01198 293442.03 340000 340000 84.66 United States -- 15.76 15-May-2058 4.5 USD 10-May-2018 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 293480.18 0.01198 293480.18 325000 325000 89.63 United States -- 6.69 08-Aug-2032 4.9 USD 08-Aug-2022 NVT NVENT FINANCE SARL Corporates Fixed Income 293323.52 0.01198 293323.52 285000 285000 100.85 United Kingdom -- 6.92 15-May-2033 5.65 USD 03-May-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 293455.15 0.01198 293455.15 315000 315000 92.72 Japan -- 2.66 14-Jan-2027 2.17 USD 14-Jan-2022 TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 293316.53 0.01198 293316.53 337000 337000 86.77 United States -- 5.4 13-Feb-2030 2.15 USD 13-Feb-2020 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 293178.13 0.01197 293178.13 315000 315000 92.49 United States -- 2.58 15-Dec-2026 2.06 USD 09-Dec-2021 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 293149.52 0.01197 293149.52 360000 360000 80.77 United States -- 7.92 31-Dec-2039 2.74 USD 25-Apr-2022 CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 293182.89 0.01197 293182.89 350000 350000 83.11 United States -- 6.83 15-Dec-2031 2.3 USD 10-Dec-2021 PLD PROLOGIS LP Corporates Fixed Income 293105.68 0.01197 293105.68 295000 295000 97.87 United States -- 14.45 15-Jun-2053 5.25 USD 30-Mar-2023 LIN LINDE INC Corporates Fixed Income 292799.16 0.01196 292799.16 300000 300000 97.09 United States -- 1.71 30-Jan-2026 3.2 USD 24-Sept-2015 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 292847 0.01196 292847 314000 314000 93.18 United States -- 4.44 19-Mar-2029 3.88 USD 18-Mar-2019 KIM KIMCO REALTY OP LLC Corporates Fixed Income 292699.73 0.01195 292699.73 305000 305000 94.6 United States -- 2.33 01-Oct-2026 2.8 USD 18-Aug-2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 292509.34 0.01194 292509.34 352000 352000 82.73 United States -- 6.23 13-Jan-2031 1.8 USD 13-Jan-2021 EQIX EQUINIX INC Corporates Fixed Income 292440.13 0.01194 292440.13 325000 325000 89.62 United States -- 3.13 15-Jul-2027 1.8 USD 22-Jun-2020 GIS GENERAL MILLS INC Corporates Fixed Income 292424.74 0.01194 292424.74 305000 305000 95.46 United States -- 2.65 10-Feb-2027 3.2 USD 17-Jan-2017 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 292367.21 0.01194 292367.21 298000 298000 97.03 United States -- 2.45 15-Dec-2026 3.8 USD 19-Dec-2016 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 292500.07 0.01194 292500.07 349000 349000 82.43 United States -- 13.2 30-Nov-2046 4.25 USD 23-Nov-2016 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 292544.42 0.01194 292544.42 285000 285000 101.94 United States -- 11.85 10-Aug-2043 5.4 USD 10-Aug-2023 CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 292170.71 0.01193 292170.71 295000 295000 97.15 United States -- 3.55 15-Apr-2028 4.2 USD 11-Apr-2018 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 292193.27 0.01193 292193.27 327000 327000 89.25 United Kingdom -- 12.52 18-Mar-2043 4.2 USD 18-Mar-2013 TWC TIME WARNER CABLE LLC Corporates Fixed Income 292251.04 0.01193 292251.04 395000 395000 73.84 United States -- 11.32 15-Sept-2042 4.5 USD 10-Aug-2012 EBAY EBAY INC Corporates Fixed Income 291878.65 0.01192 291878.65 355000 355000 81.42 United States -- 12.02 15-Jul-2042 4 USD 24-Jul-2012 HXL HEXCEL CORPORATION Corporates Fixed Income 291945.01 0.01192 291945.01 305000 305000 95.23 United States -- 2.64 15-Feb-2027 4.2 USD 16-Feb-2017 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 291697.94 0.01191 291697.94 368000 368000 78.99 United States -- 14.18 01-Sept-2047 3.75 USD 10-Aug-2017 BIDU BAIDU INC Corporates Fixed Income 291733.94 0.01191 291733.94 350000 350000 83.13 China -- 6.6 23-Aug-2031 2.38 USD 23-Aug-2021 LEG LEGGETT & PLATT INC Corporates Fixed Income 291807.71 0.01191 291807.71 310000 310000 93.98 United States -- 4.35 15-Mar-2029 4.4 USD 07-Mar-2019 HPQ HP INC Corporates Fixed Income 291455.94 0.0119 291455.94 305000 305000 93.67 United States -- 6.54 15-Apr-2032 4.2 USD 31-Mar-2022 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 291458.49 0.0119 291458.49 348000 348000 82.95 United States -- 6.8 02-Nov-2031 2 USD 02-Nov-2021 TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 291370.39 0.0119 291370.39 355000 355000 81.37 United States -- 6.02 01-Nov-2030 1.75 USD 30-Oct-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 291522.31 0.0119 291522.31 438000 438000 65.41 United States -- 17.79 15-May-2060 3.13 USD 18-May-2020 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 291314.39 0.01189 291314.39 330000 330000 88.18 United States -- 9.44 20-Sept-2037 5 USD 21-Sept-2017 OKE ONEOK INC Corporates Fixed Income 291186.98 0.01189 291186.98 315000 315000 91.4 United States -- 12.97 15-Jul-2048 5.2 USD 02-Jul-2018 EXC PECO ENERGY CO Corporates Fixed Income 291172.23 0.01189 291172.23 319000 319000 89.59 United States -- 14.62 15-May-2052 4.6 USD 24-May-2022 TCN TELUS CORPORATION Corporates Fixed Income 291109.12 0.01189 291109.12 350000 350000 81.96 Canada -- 13.88 15-Jun-2049 4.3 USD 28-May-2019 BMO BANK OF MONTREAL MTN Corporates Fixed Income 290841.14 0.01188 290841.14 285000 285000 100.5 Canada -- 2.47 11-Dec-2026 5.27 USD 11-Dec-2023 FDX FEDEX CORP Corporates Fixed Income 290949.36 0.01188 290949.36 360000 360000 80.22 United States -- 12.2 01-Aug-2042 3.88 USD 27-Jul-2012 JNJ JOHNSON & JOHNSON Corporates Fixed Income 290888.08 0.01188 290888.08 299000 299000 95.89 United States -- 12.5 05-Dec-2043 4.5 USD 05-Dec-2013 AVGO BROADCOM INC Corporates Fixed Income 290624.88 0.01187 290624.88 300000 300000 96.74 United States -- 3.96 15-Sept-2028 4.11 USD 07-Aug-2020 MA MASTERCARD INC Corporates Fixed Income 290796.33 0.01187 290796.33 300000 300000 96.63 United States -- 3.54 26-Feb-2028 3.5 USD 26-Feb-2018 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 290140.93 0.01185 290140.93 335000 335000 86.51 United States -- 5.46 10-Mar-2030 2.1 USD 10-Mar-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 289935.05 0.01184 289935.05 430000 430000 66.35 United States -- 15.61 15-May-2050 2.95 USD 07-May-2020 ECL ECOLAB INC Corporates Fixed Income 289748.69 0.01183 289748.69 275000 275000 103.7 United States -- 11.19 08-Dec-2041 5.5 USD 08-Dec-2011 KR KROGER CO Corporates Fixed Income 289666 0.01183 289666 251000 251000 112.3 United States -- 9.07 15-Apr-2038 6.9 USD 27-Mar-2008 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 289776.26 0.01183 289776.26 336000 336000 86.12 United States -- 10.25 15-Sept-2037 3.6 USD 19-Sept-2017 CVS CVS HEALTH CORP Corporates Fixed Income 289592.8 0.01182 289592.8 355000 355000 81.42 United States -- 6.32 28-Feb-2031 1.88 USD 16-Dec-2020 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 289472.43 0.01182 289472.43 345000 345000 83.04 United States -- 6.75 09-Nov-2031 2.25 USD 09-Nov-2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 289312.91 0.01181 289312.91 412000 412000 70.1 United States -- 15.35 15-Mar-2052 3.55 USD 16-Feb-2022 GM GENERAL MOTORS CO Corporates Fixed Income 289205.82 0.01181 289205.82 300000 300000 94.77 United States -- 8.15 01-Apr-2035 5 USD 12-Nov-2014 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 289193.9 0.01181 289193.9 330000 330000 86.31 United States -- 6.11 15-Apr-2031 2.95 USD 07-Oct-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 289323.82 0.01181 289323.82 300000 300000 94.55 Japan -- 6.42 19-Apr-2033 4.32 USD 19-Apr-2022 SBUX STARBUCKS CORPORATION Corporates Fixed Income 289208.12 0.01181 289208.12 363000 363000 78.46 United States -- 14.07 01-Dec-2047 3.75 USD 22-Nov-2017 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 289140.27 0.01181 289140.27 345000 345000 83.3 Canada -- 6.88 12-Jan-2032 2.45 USD 12-Jan-2022 FI FISERV INC Corporates Fixed Income 288978.19 0.0118 288978.19 285000 285000 101.05 United States -- 7.59 15-Mar-2034 5.45 USD 04-Mar-2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 289098.69 0.0118 289098.69 275000 275000 103.92 Japan -- 5.22 13-Jul-2030 5.85 USD 13-Jul-2023 TGT TARGET CORPORATION Corporates Fixed Income 289094.61 0.0118 289094.61 295000 295000 97.85 United States -- 6.9 15-Sept-2032 4.5 USD 13-Sept-2022 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 288898.73 0.0118 288898.73 275000 275000 103.21 United States -- 14.44 25-May-2053 5.45 USD 25-May-2023 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 288986.2 0.0118 288986.2 295000 295000 97.58 United States -- 1.3 15-Aug-2025 3.25 USD 19-Jun-2015 AL AIR LEASE CORPORATION Corporates Fixed Income 288675.34 0.01179 288675.34 325000 325000 87.82 United States -- 5.82 01-Dec-2030 3.13 USD 24-Nov-2020 AZO AUTOZONE INC Corporates Fixed Income 288717.42 0.01179 288717.42 285000 285000 100.29 United States -- 2.13 15-Jul-2026 5.05 USD 21-Jul-2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 288390.61 0.01178 288390.61 360000 360000 79.41 United States -- 14.67 15-Jan-2048 3.5 USD 10-Nov-2017 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 288535.37 0.01178 288535.37 350000 350000 80.98 United States -- 7.45 15-Apr-2033 3.25 USD 10-Mar-2021 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 288506.77 0.01178 288506.77 290000 290000 98.38 United States -- 7.66 15-Feb-2034 4.85 USD 05-Jan-2024 WMT WALMART INC Corporates Fixed Income 288503.76 0.01178 288503.76 320000 320000 90.14 United States -- 5.02 24-Sept-2029 2.38 USD 24-Sept-2019 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 288264.79 0.01177 288264.79 365000 365000 78.71 United States -- 13.35 01-Mar-2045 3.7 USD 02-Mar-2015 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 288376.51 0.01177 288376.51 350000 350000 81.9 United States -- 6.53 01-Jul-2031 2.05 USD 30-Jun-2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 288378.8 0.01177 288378.8 295000 295000 95.71 United States -- 4.33 06-Apr-2029 4.3 USD 07-Apr-2022 KCN KINROSS GOLD CORP 144A Corporates Fixed Income 288331.94 0.01177 288331.94 275000 275000 103.59 Canada -- 6.95 15-Jul-2033 6.25 USD 05-Jul-2023 KR KROGER CO Corporates Fixed Income 288309.2 0.01177 288309.2 325000 325000 87.78 United States -- 13.37 15-Jan-2048 4.65 USD 24-Jul-2017 MET METLIFE INC Corporates Fixed Income 288278.52 0.01177 288278.52 337000 337000 85.04 United States -- 12.15 13-Aug-2042 4.13 USD 13-Aug-2012 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 288216.26 0.01177 288216.26 350000 350000 81.59 Japan -- 6.22 22-May-2032 2.17 USD 22-Feb-2021 PFE PFIZER INC Corporates Fixed Income 287940.9 0.01176 287940.9 340000 340000 84.13 United States -- 5.68 28-May-2030 1.7 USD 28-May-2020 STT STATE STREET CORP Corporates Fixed Income 288102.61 0.01176 288102.61 299000 299000 95.41 United States -- 2.03 19-May-2026 2.65 USD 19-May-2016 BAC BANK OF AMERICA CORP Corporates Fixed Income 287828.31 0.01175 287828.31 388000 388000 74.05 United States -- 14.16 13-Mar-2052 3.48 USD 11-Mar-2021 FLEX FLEX LTD Corporates Fixed Income 287888.25 0.01175 287888.25 290000 290000 97.44 Singapore -- 5.08 12-May-2030 4.88 USD 12-May-2020 MPLX MPLX LP Corporates Fixed Income 287867.7 0.01175 287867.7 295000 295000 97.17 United States -- 13.9 01-Mar-2053 5.65 USD 09-Feb-2023 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 287872.73 0.01175 287872.73 347000 347000 81.46 United States -- 14.1 15-May-2049 4.1 USD 08-May-2019 PII POLARIS INC Corporates Fixed Income 287801.28 0.01175 287801.28 270000 270000 106.35 United States -- 4.17 15-Mar-2029 6.95 USD 16-Nov-2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 287655.76 0.01175 287655.76 335000 335000 85.03 United States -- 6.4 23-Apr-2031 1.95 USD 23-Apr-2021 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 287517.99 0.01174 287517.99 352000 352000 81.6 United States -- 6.67 15-Sept-2031 2.3 USD 27-Sept-2021 CSX CSX CORP Corporates Fixed Income 287408.01 0.01174 287408.01 463000 463000 61.15 United States -- 16.7 15-May-2051 2.5 USD 10-Dec-2020 PARA PARAMOUNT GLOBAL Corporates Fixed Income 287197 0.01173 287197 370000 370000 75.05 United States -- 10.68 01-Apr-2044 5.25 USD 11-Mar-2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 287208.3 0.01173 287208.3 305000 305000 93.81 United States -- 1.51 16-Oct-2025 0.8 USD 16-Oct-2020 AGR AVANGRID INC Corporates Fixed Income 286933.4 0.01172 286933.4 290000 290000 97.5 United States -- 1 15-Apr-2025 3.2 USD 09-Apr-2020 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 286950.25 0.01172 286950.25 285000 285000 98.41 United States -- 3.86 01-Oct-2028 4.65 USD 21-Sept-2018 STT STATE STREET CORP Corporates Fixed Income 286844.88 0.01171 286844.88 314000 314000 89.8 United States -- 5.17 30-Mar-2031 3.15 USD 29-Oct-2020 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 286678.28 0.01171 286678.28 305000 305000 93.21 United States -- 1.93 01-Apr-2026 1.6 USD 22-Mar-2021 VRSN VERISIGN INC Corporates Fixed Income 286831.24 0.01171 286831.24 340000 340000 83.6 United States -- 6.33 15-Jun-2031 2.7 USD 08-Jun-2021 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 286474.67 0.0117 286474.67 338000 338000 82.82 United States -- 12.05 01-Oct-2042 3.95 USD 07-Sept-2012 WLK WESTLAKE CORP Corporates Fixed Income 286504.58 0.0117 286504.58 318000 318000 89.51 United States -- 12.65 15-Aug-2046 5 USD 24-Apr-2017 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 286231.93 0.01169 286231.93 408000 408000 69.79 China -- 12.49 09-Feb-2041 2.7 USD 09-Feb-2021 AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 286324.1 0.01169 286324.1 320000 320000 87.85 United States -- 6.68 15-Apr-2032 3.63 USD 07-Apr-2022 BBY BEST BUY CO INC Corporates Fixed Income 286221.98 0.01169 286221.98 340000 340000 83.23 United States -- 5.9 01-Oct-2030 1.95 USD 01-Oct-2020 PSX PHILLIPS 66 CO Corporates Fixed Income 286295.07 0.01169 286295.07 305000 305000 91.47 United States -- 12.66 01-Oct-2046 4.9 USD 28-Apr-2023 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 286218.95 0.01169 286218.95 330000 330000 86.59 United States -- 14.11 15-Mar-2048 4.2 USD 14-Mar-2018 SRE SEMPRA Corporates Fixed Income 286296.13 0.01169 286296.13 365000 365000 77.82 United States -- 13.79 01-Feb-2048 4 USD 12-Jan-2018 CB ACE CAPITAL TRUST II Corporates Fixed Income 286091.05 0.01168 286091.05 233000 233000 118.04 United States -- 4.54 01-Apr-2030 9.7 USD 31-Mar-2000 C CITIGROUP INC Corporates Fixed Income 286012.52 0.01168 286012.52 275000 275000 103.46 United States -- 8.72 25-Aug-2036 6.13 USD 25-Aug-2006 MCO MOODYS CORPORATION Corporates Fixed Income 286124.06 0.01168 286124.06 350000 350000 81.54 United States -- 6.67 19-Aug-2031 2 USD 19-Aug-2021 DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 286104.04 0.01168 286104.04 400000 400000 71.05 United States -- 14.61 30-Jul-2046 3 USD 12-Jul-2016 WM WASTE MANAGEMENT INC Corporates Fixed Income 285858 0.01167 285858 355000 355000 80.47 United States -- 6.45 15-Mar-2031 1.5 USD 17-Nov-2020 WELL WELLTOWER OP LLC Corporates Fixed Income 285764.77 0.01167 285764.77 330000 330000 86.05 United States -- 6.01 15-Jan-2031 2.75 USD 30-Jun-2020 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 285520.6 0.01166 285520.6 297000 297000 95.7 United States -- 3.92 15-Aug-2028 3.7 USD 14-Aug-2018 JNJ JOHNSON & JOHNSON Corporates Fixed Income 285640.62 0.01166 285640.62 320000 320000 89.01 United States -- 9.38 01-Mar-2036 3.55 USD 01-Mar-2016 NTRCN NUTRIEN LTD Corporates Fixed Income 285450.6 0.01166 285450.6 305000 305000 91.15 Canada -- 13.2 01-Apr-2049 5 USD 01-Apr-2019 AN AUTONATION INC Corporates Fixed Income 285402.91 0.01165 285402.91 320000 320000 88.91 United States -- 6.64 01-Mar-2032 3.85 USD 28-Feb-2022 SANTAN BANCO SANTANDER SA Corporates Fixed Income 285392.52 0.01165 285392.52 300000 300000 94.77 Spain -- 3.57 23-Feb-2028 3.8 USD 23-Oct-2017 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 285230.6 0.01165 285230.6 350000 350000 81.45 United States -- 6.04 15-Sept-2030 1.38 USD 17-Sept-2020 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 285331.61 0.01165 285331.61 315000 315000 89.63 United States -- 5.06 15-Nov-2029 2.6 USD 07-Nov-2019 NTRCN NUTRIEN LTD Corporates Fixed Income 285214.77 0.01165 285214.77 270000 270000 103.74 Canada -- 8.85 01-Dec-2036 5.88 USD 10-Apr-2018 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 285428.77 0.01165 285428.77 280000 280000 100.26 United States -- 7.09 01-Jun-2033 5.2 USD 23-May-2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 285104.45 0.01164 285104.45 295000 295000 94.72 United States -- 11.43 01-Nov-2041 4.75 USD 03-Nov-2011 KDP KEURIG DR PEPPER INC Corporates Fixed Income 284834.9 0.01163 284834.9 311000 311000 90.29 United States -- 5.33 01-May-2030 3.2 USD 13-Apr-2020 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 284819.97 0.01163 284819.97 360000 360000 78.67 United States -- 14.69 15-Aug-2049 3.8 USD 26-Aug-2019 ELV ELEVANCE HEALTH INC Corporates Fixed Income 284498.31 0.01162 284498.31 305000 305000 93.23 United States -- 1.9 15-Mar-2026 1.5 USD 17-Mar-2021 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 284516.68 0.01162 284516.68 310000 310000 91.77 United States -- 5.33 26-Mar-2030 3.1 USD 26-Mar-2020 CLX CLOROX COMPANY Corporates Fixed Income 284447.83 0.01161 284447.83 296000 296000 94.58 United States -- 3.18 01-Oct-2027 3.1 USD 28-Sept-2017 FTSCN FORTIS INC Corporates Fixed Income 284162.27 0.0116 284162.27 295000 295000 94.86 Canada -- 2.33 04-Oct-2026 3.06 USD 28-Jun-2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 283977.1 0.0116 283977.1 305000 305000 92.97 United States -- 1.75 15-Jan-2026 0.7 USD 07-Jan-2021 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 283985.49 0.0116 283985.49 325000 325000 87.3 United States -- 5.4 15-Mar-2030 2.5 USD 16-Mar-2020 PNC PNC BANK NA Corporates Fixed Income 284184.17 0.0116 284184.17 300000 300000 93.42 United States -- 3.28 25-Oct-2027 3.1 USD 23-Oct-2017 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 284100.15 0.0116 284100.15 368000 368000 76.44 United States -- 14.75 15-Jul-2050 3.8 USD 09-Jul-2020 SYK STRYKER CORPORATION Corporates Fixed Income 283981.42 0.0116 283981.42 315000 315000 88.55 United States -- 12.47 15-May-2044 4.38 USD 01-May-2014 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 284081.79 0.0116 284081.79 376000 376000 73.75 United States -- 18.28 06-Apr-2071 3.8 USD 01-Oct-2021 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 283858.13 0.01159 283858.13 290000 290000 96.02 United States -- 3.55 01-Apr-2028 3.8 USD 22-May-2019 OKE ONEOK INC Corporates Fixed Income 283740.23 0.01159 283740.23 320000 320000 87.65 United States -- 12.81 13-Jul-2047 4.95 USD 13-Jul-2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 283688.5 0.01158 283688.5 350000 350000 80.76 United States -- 6.67 28-Jul-2031 1.8 USD 27-Jul-2021 CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 283560.13 0.01158 283560.13 285000 285000 97.79 United States -- 4.34 30-May-2029 5.25 USD 12-Jun-2019 NVR NVR INC Corporates Fixed Income 283679.86 0.01158 283679.86 315000 315000 88.96 United States -- 5.37 15-May-2030 3 USD 04-May-2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 283316.26 0.01157 283316.26 367000 367000 76.58 United States -- 14.29 01-Feb-2050 4 USD 15-Jul-2019 ECL ECOLAB INC Corporates Fixed Income 283423.61 0.01157 283423.61 275000 275000 102.01 United States -- 3.36 15-Jan-2028 5.25 USD 17-Nov-2022 LLY ELI LILLY AND COMPANY Corporates Fixed Income 283358.16 0.01157 283358.16 335000 335000 84.45 United States -- 17.01 15-Mar-2059 4.15 USD 22-Feb-2019 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 283302.54 0.01157 283302.54 294000 294000 95.71 United States -- 2.15 15-Jul-2026 3.25 USD 05-Jul-2019 MCO MOODYS CORPORATION Corporates Fixed Income 283471.52 0.01157 283471.52 300000 300000 93.14 United States -- 13.57 17-Dec-2048 4.88 USD 17-Dec-2018 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 283365.65 0.01157 283365.65 285000 285000 97.85 United States -- 3.66 15-May-2028 4.3 USD 22-Jan-2024 SYY SYSCO CORPORATION Corporates Fixed Income 283400.43 0.01157 283400.43 410000 410000 68.22 United States -- 15.86 14-Dec-2051 3.15 USD 14-Dec-2021 TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 283419.38 0.01157 283419.38 290000 290000 96.5 Canada -- 1.96 15-May-2026 3.35 USD 09-May-2016 SYY SYSCO CORPORATION Corporates Fixed Income 283033.38 0.01156 283033.38 333000 333000 84.85 United States -- 13.64 15-Mar-2048 4.45 USD 19-Mar-2018 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 282906.08 0.01155 282906.08 371000 371000 75.96 United States -- 7.87 01-Feb-2033 1.88 USD 05-Aug-2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 282773.19 0.01155 282773.19 320000 320000 88.04 United States -- 4.5 25-Jan-2029 1.9 USD 25-Oct-2021 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 282873.06 0.01155 282873.06 270000 270000 104.57 United States -- 8.67 15-Mar-2036 5.85 USD 09-Mar-2006 EXC EXELON CORPORATION Corporates Fixed Income 282939.63 0.01155 282939.63 315000 315000 87.71 United States -- 13.73 15-Apr-2050 4.7 USD 01-Apr-2020 WELL WELLTOWER OP LLC Corporates Fixed Income 282883.97 0.01155 282883.97 335000 335000 83.89 United States -- 6.79 15-Jan-2032 2.75 USD 19-Nov-2021 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 282592.98 0.01154 282592.98 420000 420000 66.59 United States -- 15.9 01-Jul-2050 2.9 USD 05-Jun-2020 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 282620.97 0.01154 282620.97 265000 265000 105.41 United States -- 5.07 15-Jul-2030 6.2 USD 15-Jun-2021 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 282611.14 0.01154 282611.14 295000 295000 94.47 United States -- 2.82 15-Apr-2027 2.95 USD 14-Mar-2022 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 282728.15 0.01154 282728.15 300000 300000 92.43 United States -- 6.59 14-Apr-2032 4 USD 14-Apr-2022 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 282468.72 0.01153 282468.72 293000 293000 95.48 United States -- 2.5 15-Dec-2026 3.28 USD 08-Dec-2016 AMGN AMGEN INC Corporates Fixed Income 282431.01 0.01153 282431.01 255000 255000 108.7 United States -- 8.94 01-Jun-2037 6.38 USD 19-Feb-2008 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 282348.23 0.01153 282348.23 303000 303000 91.96 United States -- 4.96 07-Nov-2029 3.14 USD 07-Nov-2019 LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 282445.67 0.01153 282445.67 295000 295000 95.5 United States -- 2.69 02-Mar-2027 3.5 USD 02-Mar-2017 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 282500.65 0.01153 282500.65 299000 299000 93.22 United States -- 4.53 03-May-2029 3.15 USD 03-May-2019 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 282411.71 0.01153 282411.71 285000 285000 98.34 United States -- 1.21 15-Jul-2025 3.75 USD 08-Jun-2018 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 282365.67 0.01153 282365.67 300000 300000 91.46 United States -- 11.32 01-Apr-2044 5.45 USD 20-Mar-2014 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 282158 0.01152 282158 335000 335000 82.43 United States -- 13.61 15-Apr-2047 4 USD 05-Apr-2017 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 282169.49 0.01152 282169.49 291000 291000 95.7 United States -- 2.41 15-Nov-2026 3.45 USD 25-Aug-2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 282005.36 0.01151 282005.36 280000 280000 99.73 United States -- 3.42 12-Jan-2028 4.7 USD 12-Jan-2023 K KELLANOVA Corporates Fixed Income 281846.51 0.01151 281846.51 280000 280000 100.28 United States -- 7.01 01-Mar-2033 5.25 USD 01-Mar-2023 KDP KEURIG DR PEPPER INC Corporates Fixed Income 281794.19 0.01151 281794.19 281000 281000 98.72 United States -- 3.6 25-May-2028 4.6 USD 31-May-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 281852.07 0.01151 281852.07 275000 275000 102.28 Japan -- 6.59 13-Sept-2033 5.47 USD 13-Sept-2022 R RYDER SYSTEM INC Corporates Fixed Income 281800.52 0.01151 281800.52 295000 295000 94.59 United States -- 2.5 01-Dec-2026 2.9 USD 14-Nov-2019 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 281731.77 0.0115 281731.77 317000 317000 86.77 United States -- 13.83 01-Oct-2048 4.3 USD 04-Oct-2018 FDX FEDEX CORP Corporates Fixed Income 281593.07 0.0115 281593.07 335000 335000 82.21 United States -- 12.12 15-Apr-2043 4.1 USD 11-Apr-2013 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 281553.76 0.0115 281553.76 280000 280000 99.37 Japan -- 1.2 03-Jul-2025 5.1 USD 06-Jul-2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 281615.08 0.0115 281615.08 308000 308000 91.29 United States -- 2.3 13-Aug-2026 1.15 USD 13-Aug-2021 GPC GENUINE PARTS COMPANY Corporates Fixed Income 281488.01 0.01149 281488.01 260000 260000 105.63 United States -- 3.85 01-Nov-2028 6.5 USD 01-Nov-2023 SPGI S&P GLOBAL INC Corporates Fixed Income 281445.73 0.01149 281445.73 360000 360000 77.9 United States -- 17.53 01-Mar-2062 3.9 USD 28-Feb-2023 CRM SALESFORCE INC Corporates Fixed Income 281338.31 0.01149 281338.31 430000 430000 64.82 United States -- 18.37 15-Jul-2061 3.05 USD 12-Jul-2021 BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 281214.08 0.01148 281214.08 275000 275000 100.62 Canada -- 2.46 07-Dec-2026 5.35 USD 07-Dec-2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 281185.93 0.01148 281185.93 305000 305000 90.49 Canada -- 6.71 07-Apr-2032 3.6 USD 07-Apr-2022 FTNT FORTINET INC Corporates Fixed Income 281123.66 0.01148 281123.66 305000 305000 92.14 United States -- 1.91 15-Mar-2026 1 USD 05-Mar-2021 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 281093.39 0.01148 281093.39 280000 280000 98.62 United States -- 13.39 01-Jun-2050 5.5 USD 19-Jan-2021 SBUX STARBUCKS CORPORATION Corporates Fixed Income 281086.93 0.01148 281086.93 285000 285000 98.18 United States -- 1.29 15-Aug-2025 3.8 USD 10-Aug-2018 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 281092.24 0.01148 281092.24 350000 350000 79.83 United States -- 6.72 01-Feb-2032 3.1 USD 10-Dec-2021 AMGN AMGEN INC Corporates Fixed Income 280990.43 0.01147 280990.43 284000 284000 97.67 United States -- 1.04 01-May-2025 3.13 USD 01-May-2015 HUM HUMANA INC Corporates Fixed Income 280993.56 0.01147 280993.56 350000 350000 79.96 United States -- 7 03-Feb-2032 2.15 USD 03-Aug-2021 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 280796.56 0.01147 280796.56 315000 315000 89.03 Japan -- 4.87 13-Sept-2030 2.87 USD 13-Sept-2019 RSG REPUBLIC SERVICES INC Corporates Fixed Income 280916.67 0.01147 280916.67 352000 352000 79.64 United States -- 6.39 15-Feb-2031 1.45 USD 20-Aug-2020 WRK WRKCO INC Corporates Fixed Income 280876.16 0.01147 280876.16 295000 295000 95.1 United States -- 3.17 15-Sept-2027 3.38 USD 15-Feb-2019 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 280316.46 0.01145 280316.46 336000 336000 83.14 United States -- 12.47 01-Mar-2043 3.95 USD 28-Feb-2013 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 280429 0.01145 280429 280000 280000 99.17 United States -- 4.25 16-Jan-2029 4.5 USD 08-Jan-2024 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 280401.87 0.01145 280401.87 418000 418000 65.92 United States -- 16.55 15-May-2055 3.15 USD 17-Sept-2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 280268.29 0.01144 280268.29 302000 302000 92.49 United States -- 4.81 23-Aug-2029 3.3 USD 23-Aug-2017 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 280238.95 0.01144 280238.95 315000 315000 88.8 United States -- 14.66 15-Sept-2054 5 USD 05-Sept-2014 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 279906.35 0.01143 279906.35 305000 305000 91.71 United States -- 2.37 09-Sept-2026 1.3 USD 09-Sept-2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 279935.05 0.01143 279935.05 252000 252000 110.62 United States -- 10.4 01-Sept-2040 6.45 USD 20-May-2010 TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 279894.2 0.01143 279894.2 295000 295000 93.34 United States -- 4.84 01-Nov-2029 3.8 USD 12-Sept-2019 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 279993.81 0.01143 279993.81 315000 315000 88.67 United States -- 13.93 10-Sept-2048 4.5 USD 08-Jun-2018 AAL AMERICAN AIRLINES INC Corporates Fixed Income 279772.45 0.01142 279772.45 313199 313199 88.92 United States -- 5 15-Aug-2033 3.15 USD 15-Aug-2019 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 279618.56 0.01142 279618.56 311000 311000 88.41 United States -- 13.57 01-Dec-2048 4.65 USD 30-Nov-2018 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 279652.78 0.01142 279652.78 285000 285000 97.59 United States -- 1.27 01-Aug-2025 3.45 USD 31-Jul-2015 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 279181.09 0.0114 279181.09 315000 315000 87.85 United States -- 5.13 15-Dec-2029 2.75 USD 12-Sept-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 278946.75 0.01139 278946.75 306000 306000 90.93 Japan -- 10.81 07-Mar-2039 4.15 USD 07-Mar-2019 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 278973.04 0.01139 278973.04 300000 300000 92.58 United States -- 2.05 11-May-2026 1.1 USD 10-May-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 279039.86 0.01139 279039.86 290000 290000 95.42 United States -- 4.3 08-Jan-2029 3.65 USD 08-Jan-2019 BIDU BAIDU INC Corporates Fixed Income 278676.22 0.01138 278676.22 300000 300000 91.27 China -- 5.22 07-Apr-2030 3.42 USD 07-Apr-2020 WM WASTE MANAGEMENT INC Corporates Fixed Income 278764.43 0.01138 278764.43 315000 315000 87.85 United States -- 4.78 01-Jun-2029 2 USD 12-May-2021 AET AETNA INC Corporates Fixed Income 278267.33 0.01136 278267.33 335000 335000 81.55 United States -- 11.92 15-Nov-2042 4.13 USD 07-Nov-2012 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 278236.52 0.01136 278236.52 295000 295000 93.77 United States -- 2.63 15-Jan-2027 2.75 USD 03-Oct-2019 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 278225.21 0.01136 278225.21 255000 255000 106.69 United Kingdom -- 7.65 15-Apr-2034 5.38 USD 06-Apr-2004 COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 277997.24 0.01135 277997.24 340000 340000 81 United States -- 7.25 20-Apr-2032 1.75 USD 20-Apr-2020 MCO MOODYS CORPORATION Corporates Fixed Income 277957.16 0.01135 277957.16 290000 290000 95.2 United States -- 3.46 15-Jan-2028 3.25 USD 13-Apr-2018 NTAP NETAPP INC Corporates Fixed Income 277946.11 0.01135 277946.11 289000 289000 95.68 United States -- 1.2 22-Jun-2025 1.88 USD 22-Jun-2020 NXPI NXP BV Corporates Fixed Income 277891.57 0.01135 277891.57 333000 333000 83.14 United States -- 6.91 15-Feb-2032 2.65 USD 16-May-2022 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 278042.19 0.01135 278042.19 380000 380000 72.03 United States -- 14.47 11-Jun-2051 3.85 USD 11-Jun-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 277934.99 0.01135 277934.99 275000 275000 100.98 United States -- 5.85 21-Mar-2031 5.1 USD 21-Mar-2024 WRK WRKCO INC Corporates Fixed Income 277991.16 0.01135 277991.16 325000 325000 84.69 United States -- 7.74 15-Jun-2033 3 USD 03-Jun-2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 277658.2 0.01134 277658.2 275000 275000 99.91 United States -- 1.68 09-Jan-2026 4.95 USD 10-Jan-2024 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 277694.42 0.01134 277694.42 277000 277000 99.63 United States -- 4.57 15-Aug-2029 5.3 USD 22-Aug-2022 MAS MASCO CORPORATION Corporates Fixed Income 277794.77 0.01134 277794.77 320000 320000 85.16 United States -- 13.11 15-May-2047 4.5 USD 21-Jun-2017 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 277803.29 0.01134 277803.29 304000 304000 89.84 United States -- 12.63 26-May-2045 4.6 USD 26-May-2015 ES NSTAR ELECTRIC CO Corporates Fixed Income 277688.09 0.01134 277688.09 315000 315000 87.84 United States -- 12.52 01-Mar-2044 4.4 USD 07-Mar-2014 VMW VMWARE LLC Corporates Fixed Income 277730.82 0.01134 277730.82 280000 280000 97.47 United States -- 5.12 15-May-2030 4.7 USD 07-Apr-2020 BRO BROWN & BROWN INC Corporates Fixed Income 277377.62 0.01133 277377.62 315000 315000 87.92 United States -- 14.13 17-Mar-2052 4.95 USD 17-Mar-2022 GM GENERAL MOTORS CO Corporates Fixed Income 277554.49 0.01133 277554.49 270000 270000 100.37 United States -- 4.6 15-Oct-2029 5.4 USD 02-Aug-2022 R RYDER SYSTEM INC MTN Corporates Fixed Income 277549.98 0.01133 277549.98 295000 295000 93.88 United States -- 2.75 01-Mar-2027 2.85 USD 24-Feb-2022 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 277337.31 0.01132 277337.31 275000 275000 100.36 United States -- 7.65 01-Mar-2034 5.15 USD 23-Feb-2024 HD HOME DEPOT INC Corporates Fixed Income 277152.59 0.01132 277152.59 315000 315000 87.93 United States -- 4.23 15-Sept-2028 1.5 USD 21-Sept-2021 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 277314.95 0.01132 277314.95 369000 369000 75.03 United States -- 15.44 15-Mar-2052 3.7 USD 11-Mar-2022 AET AETNA INC Corporates Fixed Income 276883.95 0.01131 276883.95 361000 361000 76.25 United States -- 13.77 15-Aug-2047 3.88 USD 10-Aug-2017 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 276894.76 0.01131 276894.76 265000 265000 102.43 United States -- 6.94 15-May-2033 5.63 USD 19-May-2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 277039.1 0.01131 277039.1 285000 285000 96.45 Japan -- 1.12 25-May-2026 2.23 USD 25-Feb-2020 PNR PENTAIR FINANCE SA Corporates Fixed Income 276904.63 0.01131 276904.63 265000 265000 103.31 United States -- 6.43 15-Jul-2032 5.9 USD 08-Jul-2022 PG PROCTER & GAMBLE CO Corporates Fixed Income 276957.18 0.01131 276957.18 275000 275000 100.01 United States -- 4.3 29-Jan-2029 4.35 USD 29-Jan-2024 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 276763.02 0.0113 276763.02 430000 430000 63.93 China -- 17.49 09-Feb-2061 3.25 USD 09-Feb-2021 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 276652.5 0.0113 276652.5 330000 330000 83.24 United States -- 5.65 15-Jun-2030 2.1 USD 03-Jun-2020 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 276708.71 0.0113 276708.71 290000 290000 93.44 United States -- 6.33 21-May-2037 5.64 USD 23-May-2022 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 276870.17 0.0113 276870.17 348000 348000 79.12 United States -- 14.97 15-Feb-2050 3.75 USD 28-May-2019 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 276656.05 0.0113 276656.05 275000 275000 99.56 Netherlands -- 4.2 09-Jan-2029 4.8 USD 09-Jan-2024 HIW HIGHWOODS REALTY LP Corporates Fixed Income 276426.02 0.01129 276426.02 325000 325000 84.7 United States -- 5.25 15-Feb-2030 3.05 USD 13-Sept-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 276535.07 0.01129 276535.07 275000 275000 100.47 United States -- 2.74 19-Mar-2027 5 USD 21-Mar-2024 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 276334.41 0.01128 276334.41 285000 285000 96.24 United States -- 4.19 01-Aug-2030 4.63 USD 27-Jul-2020 R RYDER SYSTEM INC MTN Corporates Fixed Income 276369.21 0.01128 276369.21 270000 270000 100.67 United States -- 3.64 01-Jun-2028 5.25 USD 19-May-2023 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 275974.68 0.01127 275974.68 335000 335000 82.05 Canada -- 6.61 01-Aug-2031 2.15 USD 24-Jun-2021 PWR QUANTA SERVICES INC. Corporates Fixed Income 275938.99 0.01127 275938.99 310000 310000 87.59 United States -- 5.7 01-Oct-2030 2.9 USD 22-Sept-2020 JD JD.COM INC Corporates Fixed Income 275847.19 0.01126 275847.19 300000 300000 91.26 China -- 5.11 14-Jan-2030 3.38 USD 14-Jan-2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 275796.99 0.01126 275796.99 335000 335000 82.22 Japan -- 5.77 08-Sept-2031 1.98 USD 08-Sept-2020 TGT TARGET CORPORATION Corporates Fixed Income 275661.02 0.01126 275661.02 295000 295000 93.05 United States -- 2.66 15-Jan-2027 1.95 USD 24-Jan-2022 BC BRUNSWICK CORP Corporates Fixed Income 275628.94 0.01125 275628.94 345000 345000 79.63 United States -- 6.56 18-Aug-2031 2.4 USD 18-Aug-2021 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 275296.81 0.01124 275296.81 380000 380000 71.4 United States -- 15.69 01-Jun-2051 3.25 USD 14-May-2021 T AT&T INC Corporates Fixed Income 275300.12 0.01124 275300.12 286000 286000 94.37 United States -- 12.62 15-Nov-2046 5.15 USD 23-Nov-2018 HPQ HP INC Corporates Fixed Income 275330.69 0.01124 275330.69 290000 290000 94.11 United States -- 2.98 17-Jun-2027 3 USD 17-Jun-2020 ILMN ILLUMINA INC Corporates Fixed Income 275323.85 0.01124 275323.85 270000 270000 100.28 United States -- 1.54 12-Dec-2025 5.8 USD 13-Dec-2022 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 275177.72 0.01124 275177.72 275000 275000 99.9 United States -- 14.43 01-Apr-2054 5.6 USD 18-Mar-2024 UNM UNUM GROUP Corporates Fixed Income 275356.03 0.01124 275356.03 360000 360000 75.32 United States -- 14.22 15-Jun-2051 4.13 USD 14-Jun-2021 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 274989.23 0.01123 274989.23 322000 322000 85.26 United States -- 11.97 15-Mar-2042 4.2 USD 13-Mar-2012 CTVA EIDP INC Corporates Fixed Income 275138.49 0.01123 275138.49 287000 287000 95.53 United States -- 1.26 15-Jul-2025 1.7 USD 15-May-2020 APTV APTIV PLC Corporates Fixed Income 274813.79 0.01122 274813.79 315000 315000 87.01 United States -- 6.79 01-Mar-2032 3.25 USD 18-Feb-2022 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 274848.36 0.01122 274848.36 335000 335000 82.02 United States -- 14.47 25-Mar-2052 4.5 USD 25-Mar-2022 CCI CROWN CASTLE INC Corporates Fixed Income 274656.27 0.01121 274656.27 335000 335000 80.96 United States -- 6.27 01-Apr-2031 2.1 USD 16-Feb-2021 HD HOME DEPOT INC Corporates Fixed Income 274483.33 0.01121 274483.33 315000 315000 87.11 United States -- 3.82 15-Mar-2028 0.9 USD 07-Jan-2021 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 274423.2 0.01121 274423.2 280000 280000 97.87 United States -- 1.8 14-Mar-2026 3.75 USD 14-Sept-2015 SPGI S&P GLOBAL INC Corporates Fixed Income 274555.44 0.01121 274555.44 287000 287000 95.13 United States -- 2.61 22-Jan-2027 2.95 USD 21-Apr-2017 CSX CSX CORP Corporates Fixed Income 274226.92 0.0112 274226.92 305000 305000 89.59 United States -- 12.23 01-Mar-2043 4.4 USD 28-Feb-2012 EXC EXELON CORPORATION Corporates Fixed Income 274289.45 0.0112 274289.45 345000 345000 79.37 United States -- 14.98 15-Mar-2052 4.1 USD 06-Jan-2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 274105.27 0.01119 274105.27 335000 335000 81.28 United States -- 6.13 13-Nov-2030 1.45 USD 13-Nov-2020 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 274060.91 0.01119 274060.91 320000 320000 84.98 United States -- 14.14 01-Feb-2049 4.25 USD 15-Jan-2019 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 274115.78 0.01119 274115.78 272000 272000 98.75 United States -- 6.74 01-Nov-2032 5 USD 20-Sept-2022 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 274031.9 0.01119 274031.9 325000 325000 84.01 United States -- 13.93 01-Mar-2048 4.2 USD 01-Mar-2018 PFE PFIZER INC Corporates Fixed Income 274012.03 0.01119 274012.03 285000 285000 96.02 United States -- 4 15-Sept-2028 3.6 USD 07-Sept-2018 SNLN SMITH & NEPHEW PLC Corporates Fixed Income 274012.32 0.01119 274012.32 275000 275000 99.49 United Kingdom -- 7.62 20-Mar-2034 5.4 USD 20-Mar-2024 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 273911.01 0.01118 273911.01 365000 365000 74.64 United States -- 13.94 15-Aug-2046 3.5 USD 18-Aug-2016 CCI CROWN CASTLE INC Corporates Fixed Income 273719.47 0.01118 273719.47 280000 280000 96.71 United States -- 2.03 15-Jun-2026 3.7 USD 06-May-2016 HSY HERSHEY COMPANY THE Corporates Fixed Income 273718.35 0.01118 273718.35 324000 324000 83.93 United States -- 5.69 01-Jun-2030 1.7 USD 01-Jun-2020 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 273708.84 0.01118 273708.84 365000 365000 74.74 United States -- 11.94 01-Mar-2041 3.38 USD 25-Feb-2021 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 273877.01 0.01118 273877.01 325000 325000 84.21 Switzerland -- 12.69 21-Sept-2042 3.7 USD 21-Sept-2012 SYY SYSCO CORPORATION Corporates Fixed Income 273903.27 0.01118 273903.27 240000 240000 110.9 United States -- 9.83 01-Apr-2040 6.6 USD 02-Apr-2020 RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 273465.45 0.01117 273465.45 282000 282000 96.17 United States -- 1.1 18-May-2025 2.25 USD 18-May-2020 RSG REPUBLIC SERVICES INC Corporates Fixed Income 273571.69 0.01117 273571.69 315000 315000 86.68 United States -- 5.4 01-Mar-2030 2.3 USD 27-Feb-2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 273236.7 0.01116 273236.7 270000 270000 100.15 United States -- 3.76 15-Jul-2028 5.25 USD 25-May-2023 CSCO CISCO SYSTEMS INC Corporates Fixed Income 273439.48 0.01116 273439.48 275000 275000 98.44 United States -- 1.17 15-Jun-2025 3.5 USD 17-Jun-2015 DHR DANAHER CORPORATION Corporates Fixed Income 273420.85 0.01116 273420.85 413000 413000 65.37 United States -- 16.5 10-Dec-2051 2.8 USD 10-Dec-2021 ENBCN ENBRIDGE INC Corporates Fixed Income 273119.01 0.01115 273119.01 295000 295000 91.44 Canada -- 4.98 15-Nov-2029 3.13 USD 15-Nov-2019 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 273025.35 0.01115 273025.35 270000 270000 100.1 United States -- 6.6 15-Jul-2032 5.1 USD 13-Jul-2022 GXO GXO LOGISTICS INC Corporates Fixed Income 273183.15 0.01115 273183.15 297000 297000 91.65 United States -- 2.21 15-Jul-2026 1.65 USD 23-Jun-2022 OC OWENS CORNING Corporates Fixed Income 273109.23 0.01115 273109.23 327000 327000 82.66 United States -- 13.42 15-Jul-2047 4.3 USD 26-Jun-2017 ARW ARROW ELECTRONICS INC Corporates Fixed Income 272882.39 0.01114 272882.39 285000 285000 94.94 United States -- 3.41 12-Jan-2028 3.88 USD 12-Jun-2017 COR CENCORA INC Corporates Fixed Income 272875.11 0.01114 272875.11 305000 305000 88.44 United States -- 5.43 15-May-2030 2.8 USD 19-May-2020 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 272877.11 0.01114 272877.11 350000 350000 76.93 United States -- 13.66 15-Jun-2046 3.65 USD 27-Jun-2016 FITB FIFTH THIRD BANCORP Corporates Fixed Income 272867.18 0.01114 272867.18 285000 285000 95.6 United States -- 3.6 14-Mar-2028 3.95 USD 14-Mar-2018 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 272807.52 0.01114 272807.52 275000 275000 98.15 Australia -- 1.15 09-Jun-2025 3.5 USD 09-Jun-2022 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 272503.41 0.01113 272503.41 275000 275000 98.58 United States -- 7.16 16-Feb-2033 4.5 USD 16-Feb-2023 SRE SEMPRA Corporates Fixed Income 272678.16 0.01113 272678.16 270000 270000 100.14 United States -- 7.17 01-Aug-2033 5.5 USD 23-Jun-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 272564.78 0.01113 272564.78 265000 265000 101.65 Japan -- 2.11 13-Jul-2026 5.88 USD 13-Jul-2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272572.97 0.01113 272572.97 355000 355000 75.66 United States -- 12.28 15-May-2041 3.05 USD 19-May-2021 GWW WW GRAINGER INC Corporates Fixed Income 272497.77 0.01113 272497.77 327000 327000 81.96 United States -- 13.69 15-May-2046 3.75 USD 16-May-2016 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 272374.96 0.01112 272374.96 275000 275000 98.33 United States -- 1.68 30-Jan-2026 4.5 USD 31-Jan-2019 KR KROGER CO Corporates Fixed Income 272388.4 0.01112 272388.4 285000 285000 94.38 United States -- 2.38 15-Oct-2026 2.65 USD 03-Oct-2016 EQIX EQUINIX INC Corporates Fixed Income 272043.48 0.01111 272043.48 415000 415000 64.95 United States -- 15.55 15-Jul-2050 3 USD 22-Jun-2020 PFE PFIZER INC Corporates Fixed Income 272019.83 0.01111 272019.83 402000 402000 66.77 United States -- 16.3 28-May-2050 2.7 USD 28-May-2020 RSG REPUBLIC SERVICES INC Corporates Fixed Income 271990.77 0.01111 271990.77 270000 270000 99.28 United States -- 7.49 15-Dec-2033 5 USD 12-Dec-2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272116.08 0.01111 272116.08 300000 300000 90.56 United States -- 11.93 15-Mar-2042 4.38 USD 08-Mar-2012 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 272128.09 0.01111 272128.09 315000 315000 85.49 United States -- 6.65 01-Dec-2031 2.8 USD 29-Nov-2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 271739.93 0.0111 271739.93 306000 306000 88.76 United States -- 3.33 14-Sept-2027 1.1 USD 14-Sept-2020 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 271763.33 0.0111 271763.33 269000 269000 100.65 United States -- 2.48 01-Sept-2029 5.25 USD 15-Aug-2019 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 271708.21 0.01109 271708.21 307000 307000 86.57 United States -- 12.39 15-Apr-2044 4.3 USD 24-Apr-2014 MSFT MICROSOFT CORPORATION Corporates Fixed Income 271489.59 0.01109 271489.59 250000 250000 106.92 United States -- 10.45 01-Jun-2039 5.2 USD 18-May-2009 STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 271416.96 0.01108 271416.96 365000 365000 74.24 United States -- 14.99 15-Mar-2051 3.75 USD 01-Apr-2021 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 271031.1 0.01107 271031.1 278000 278000 95.76 United States -- 6.5 14-May-2032 4.7 USD 04-May-2022 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 270867.04 0.01106 270867.04 278000 278000 96.47 United States -- 2.91 15-Jun-2027 3.4 USD 06-Nov-2023 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 270642.99 0.01105 270642.99 335000 335000 80.5 United States -- 14.03 01-Mar-2048 4 USD 20-Feb-2018 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 270712.74 0.01105 270712.74 310000 310000 86.63 Canada -- 5.59 15-Jun-2030 2.45 USD 15-Jun-2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 270704.83 0.01105 270704.83 275000 275000 97.27 Australia -- 2.94 09-Jun-2027 3.9 USD 09-Jun-2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 270543.43 0.01105 270543.43 331000 331000 79.9 United States -- 13.11 01-Apr-2045 3.75 USD 22-Oct-2015 SPGI S&P GLOBAL INC Corporates Fixed Income 270675.72 0.01105 270675.72 495000 495000 54.41 United States -- 19.8 15-Aug-2060 2.3 USD 13-Aug-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 270650.39 0.01105 270650.39 275000 275000 97.06 United States -- 2.86 15-May-2027 3.7 USD 20-May-2022 DHI D R HORTON INC Corporates Fixed Income 270396.88 0.01104 270396.88 295000 295000 91.07 United States -- 2.44 15-Oct-2026 1.3 USD 05-Aug-2021 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 270374.74 0.01104 270374.74 325000 325000 82.86 United States -- 13.93 28-Feb-2048 4.15 USD 28-Feb-2018 SBUX STARBUCKS CORPORATION Corporates Fixed Income 270398.88 0.01104 270398.88 285000 285000 94.46 United States -- 4.76 15-Aug-2029 3.55 USD 13-May-2019 WTW TRINITY ACQUISITION PLC Corporates Fixed Income 270453.6 0.01104 270453.6 275000 275000 98.2 United States -- 1.78 15-Mar-2026 4.4 USD 22-Mar-2016 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 270244.27 0.01103 270244.27 275000 275000 97.61 United States -- 14.19 15-May-2054 5.63 USD 15-Feb-2024 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 270201.34 0.01103 270201.34 360000 360000 73.66 United States -- 15.03 01-May-2050 3.45 USD 14-Apr-2020 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 270024.22 0.01103 270024.22 270000 270000 99.52 United States -- 4.29 20-Feb-2029 4.75 USD 20-Feb-2024 RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 270110 0.01103 270110 260000 260000 103.69 United States -- 7.18 15-Sept-2033 6 USD 08-Jun-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 269787.92 0.01102 269787.92 350000 350000 76.46 Japan -- 12.76 14-Jan-2042 3.05 USD 14-Jan-2022 AMGN AMGEN INC Corporates Fixed Income 269554.99 0.01101 269554.99 328000 328000 81.77 United States -- 14.91 22-Feb-2052 4.2 USD 22-Feb-2022 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 269720.66 0.01101 269720.66 265000 265000 101.43 United States -- 7.02 03-Mar-2033 5.25 USD 03-Mar-2023 AZO AUTOZONE INC Corporates Fixed Income 269427.1 0.011 269427.1 240000 240000 109.5 United States -- 7 01-Nov-2033 6.55 USD 25-Oct-2023 TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 269377.65 0.011 269377.65 300000 300000 88 Mexico -- 12.8 24-May-2049 5.25 USD 24-May-2019 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 269437.95 0.011 269437.95 300000 300000 88.6 United States -- 4.14 15-Oct-2028 2.7 USD 23-Sept-2022 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 269423.25 0.011 269423.25 275000 275000 97.72 United States -- 1.34 01-Sept-2025 3.5 USD 17-Aug-2015 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 269114.23 0.01099 269114.23 364000 364000 72.29 United States -- 15.37 01-Apr-2051 3.35 USD 11-Mar-2021 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 269153.98 0.01099 269153.98 257000 257000 102.82 Japan -- 4.99 27-May-2031 5.74 USD 27-Feb-2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 269229.12 0.01099 269229.12 270000 270000 99.64 United States -- 2.78 15-Apr-2027 4.6 USD 21-Mar-2024 OKE ONEOK PARTNERS LP Corporates Fixed Income 268898.39 0.01098 268898.39 260000 260000 103.22 United States -- 11.29 15-Sept-2043 6.2 USD 12-Sept-2013 PLD PROLOGIS LP Corporates Fixed Income 268861.8 0.01098 268861.8 280000 280000 95.07 United States -- 3.36 15-Dec-2027 3.38 USD 04-Oct-2022 PLD PROLOGIS LP Corporates Fixed Income 268930.73 0.01098 268930.73 386000 386000 68.32 United States -- 15.57 15-Apr-2050 3 USD 18-Feb-2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 268703.01 0.01097 268703.01 270000 270000 98.48 United States -- 7.64 31-Jan-2034 4.85 USD 11-Jan-2024 MSFT MICROSOFT CORPORATION Corporates Fixed Income 268676.18 0.01097 268676.18 279000 279000 95.72 United States -- 9.69 06-Feb-2037 4.1 USD 06-Feb-2017 ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 268331.6 0.01096 268331.6 275000 275000 95.49 United States -- 11.79 01-Nov-2043 5.14 USD 13-Dec-2013 H HYATT HOTELS CORP Corporates Fixed Income 268357.06 0.01096 268357.06 276000 276000 97.08 United States -- 3.94 15-Sept-2028 4.38 USD 16-Aug-2018 NEM NEWMONT CORPORATION Corporates Fixed Income 268401.33 0.01096 268401.33 250000 250000 104.49 United States -- 7.96 01-Apr-2035 5.88 USD 28-Aug-2019 R RYDER SYSTEM INC MTN Corporates Fixed Income 268061.34 0.01095 268061.34 275000 275000 97.23 United States -- 1.37 01-Sept-2025 3.35 USD 07-May-2020 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 267876.06 0.01094 267876.06 280000 280000 95.56 United States -- 2.73 15-Mar-2027 3.2 USD 10-Mar-2017 HD HOME DEPOT INC Corporates Fixed Income 267930.47 0.01094 267930.47 360000 360000 74.31 United States -- 17.08 15-Sept-2056 3.5 USD 15-Sept-2016 SYY SYSCO CORPORATION Corporates Fixed Income 267951.71 0.01094 267951.71 255000 255000 103 United States -- 4.08 17-Jan-2029 5.75 USD 17-Nov-2023 EXC EXELON CORPORATION Corporates Fixed Income 267421.31 0.01092 267421.31 285000 285000 93.74 United States -- 2.79 15-Mar-2027 2.75 USD 06-Jan-2023 PPG PPG INDUSTRIES INC Corporates Fixed Income 267322.95 0.01092 267322.95 277000 277000 96.38 United States -- 3.57 15-Mar-2028 3.75 USD 27-Feb-2018 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 267104.01 0.01091 267104.01 285000 285000 93 United States -- 1.96 15-Apr-2026 1.6 USD 29-Mar-2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 267096.64 0.01091 267096.64 315000 315000 84.04 Germany -- 5.82 14-Jan-2032 3.73 USD 14-Jan-2021 IVZ INVESCO FINANCE PLC Corporates Fixed Income 267187.5 0.01091 267187.5 270000 270000 97.21 United States -- 11.71 30-Nov-2043 5.38 USD 12-Nov-2013 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 266832.5 0.0109 266832.5 250000 250000 103.84 Canada -- 3.81 03-Oct-2028 5.99 USD 03-Oct-2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 266859.7 0.0109 266859.7 260000 260000 101.7 United States -- 7.06 01-Feb-2035 6.05 USD 01-Feb-2024 CCI CROWN CASTLE INC Corporates Fixed Income 266974.52 0.0109 266974.52 275000 275000 96.78 United States -- 2.65 01-Mar-2027 4 USD 02-Feb-2017 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 266871.42 0.0109 266871.42 296000 296000 89.2 United States -- 5.03 15-Dec-2029 3.38 USD 26-Sept-2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 266849.86 0.0109 266849.86 270000 270000 98.16 United States -- 7.07 06-Feb-2033 4.75 USD 06-Feb-2023 PLD PROLOGIS LP Corporates Fixed Income 266841.56 0.0109 266841.56 330000 330000 80.3 United States -- 6.1 15-Oct-2030 1.25 USD 20-Aug-2020 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 266412.72 0.01088 266412.72 270000 270000 97.9 United States -- 1.73 27-Jan-2026 4.65 USD 27-Jan-2023 PARA PARAMOUNT GLOBAL Corporates Fixed Income 266461.19 0.01088 266461.19 368000 368000 70.65 United States -- 12.1 19-May-2050 4.95 USD 19-May-2020 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 266346.33 0.01088 266346.33 320000 320000 82.4 United States -- 5.95 01-Oct-2030 1.7 USD 28-Sept-2020 ALB ALBEMARLE CORP Corporates Fixed Income 266098.03 0.01087 266098.03 286000 286000 91.22 United States -- 13.12 01-Jun-2052 5.65 USD 13-May-2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 266265.87 0.01087 266265.87 385000 385000 69.06 United States -- 15.48 15-Sept-2049 3.1 USD 15-Nov-2019 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 265905.32 0.01086 265905.32 275000 275000 96.45 United States -- 14.82 09-Sept-2052 4.95 USD 09-Sept-2022 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 266034.07 0.01086 266034.07 295000 295000 90 United States -- 4.95 01-Sept-2029 2.5 USD 16-Aug-2019 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 265776.94 0.01085 265776.94 284000 284000 91.89 United States -- 12.33 15-May-2044 4.63 USD 17-Jul-2020 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 265722.44 0.01085 265722.44 320000 320000 81.3 United States -- 13.75 01-May-2049 4.28 USD 26-Apr-2019 DE JOHN DEERE CAPITAL CORP Corporates Fixed Income 265656.29 0.01085 265656.29 300000 300000 88.46 United States -- 3.75 06-Mar-2028 1.5 USD 04-Mar-2021 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 265790.76 0.01085 265790.76 300000 300000 88.56 United States -- 3.34 15-Sept-2027 1.05 USD 11-Sept-2020 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 265798.62 0.01085 265798.62 358000 358000 73.74 United States -- 14.35 30-Jul-2046 3.2 USD 29-Jul-2016 PLD PROLOGIS LP Corporates Fixed Income 265731.87 0.01085 265731.87 285000 285000 92.28 United States -- 2.86 15-Apr-2027 2.13 USD 18-Feb-2020 TGT TARGET CORPORATION Corporates Fixed Income 265666.04 0.01085 265666.04 320000 320000 81.59 United States -- 13.96 15-Nov-2047 3.9 USD 20-Oct-2017 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 265547.73 0.01084 265547.73 275000 275000 96.43 United States -- 3.55 15-Mar-2028 4 USD 20-Sept-2018 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 265508.73 0.01084 265508.73 310000 310000 85.34 United States -- 14.16 01-Mar-2049 4.3 USD 19-Feb-2019 MOS MOSAIC CO/THE Corporates Fixed Income 265236.19 0.01083 265236.19 260000 260000 100.02 United States -- 7.2 15-Nov-2033 5.45 USD 13-Nov-2013 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 265327.79 0.01083 265327.79 317000 317000 82.51 United States -- 12.54 01-Dec-2042 3.7 USD 30-Nov-2012 A AGILENT TECHNOLOGIES INC Corporates Fixed Income 264914.45 0.01082 264914.45 315000 315000 84 United States -- 6.26 12-Mar-2031 2.3 USD 12-Mar-2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 264933.48 0.01082 264933.48 277000 277000 95.1 United States -- 3.48 29-Jan-2028 3.4 USD 29-Jan-2018 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 264925.72 0.01082 264925.72 355000 355000 73.25 United States -- 14.94 01-Nov-2049 3.4 USD 04-Nov-2019 MMM 3M CO Corporates Fixed Income 264794.63 0.01081 264794.63 280000 280000 93.28 United States -- 3.25 15-Oct-2027 2.88 USD 02-Oct-2017 CSX CSX CORP Corporates Fixed Income 264856.66 0.01081 264856.66 240000 240000 107.42 United States -- 8.7 01-Oct-2036 6 USD 20-Sept-2006 ENBCN ENBRIDGE INC Corporates Fixed Income 264807.47 0.01081 264807.47 375000 375000 70.09 Canada -- 15.42 01-Aug-2051 3.4 USD 28-Jun-2021 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 264791.73 0.01081 264791.73 317000 317000 82.97 United States -- 6.53 17-Jun-2031 2 USD 17-Jun-2021 PSX PHILLIPS 66 CO Corporates Fixed Income 264720.97 0.01081 264720.97 260000 260000 101.36 United States -- 14.45 15-Jun-2054 5.65 USD 28-Feb-2024 REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 264774.45 0.01081 264774.45 420000 420000 62.95 United States -- 16.04 15-Sept-2050 2.8 USD 12-Aug-2020 WELL WELLTOWER OP LLC Corporates Fixed Income 264637.69 0.01081 264637.69 305000 305000 85.86 United States -- 6.27 01-Jun-2031 2.8 USD 25-Mar-2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 264408.88 0.0108 264408.88 290000 290000 89.83 United States -- 4.92 01-Oct-2029 2.75 USD 22-Sept-2021 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 264576.79 0.0108 264576.79 340000 340000 77.69 United States -- 15.65 15-Mar-2052 3.7 USD 09-Mar-2022 WM WASTE MANAGEMENT INC Corporates Fixed Income 264449.53 0.0108 264449.53 350000 350000 74.61 United States -- 12.41 01-Jun-2041 2.95 USD 12-May-2021 AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 264221.9 0.01079 264221.9 265000 265000 97.63 Ireland -- 3.12 15-Oct-2027 4.63 USD 25-Sept-2020 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 264179.66 0.01079 264179.66 260000 260000 101.41 United States -- 2.27 15-Sept-2027 5.93 USD 15-Sept-2023 CCI CROWN CASTLE INC Corporates Fixed Income 264295.21 0.01079 264295.21 384000 384000 68.18 United States -- 15.4 15-Jan-2051 3.25 USD 15-Jun-2020 INTNED ING GROEP NV Corporates Fixed Income 264224.1 0.01079 264224.1 260000 260000 101.35 Netherlands -- 2.25 11-Sept-2027 6.08 USD 11-Sept-2023 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 264162.6 0.01079 264162.6 317000 317000 82.47 United States -- 13.86 15-Jan-2049 4.3 USD 24-Sept-2018 T AT&T INC Corporates Fixed Income 264087.25 0.01078 264087.25 295000 295000 88.02 United States -- 12.18 01-Jun-2044 4.65 USD 05-Jun-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 263932.18 0.01078 263932.18 275000 275000 95.29 Japan -- 3.49 17-Jan-2028 3.54 USD 17-Jan-2018 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 263765.37 0.01077 263765.37 305000 305000 86.1 United States -- 6.71 15-Feb-2032 3.25 USD 19-Nov-2021 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 263830.38 0.01077 263830.38 365000 365000 70.51 United States -- 14.56 01-Apr-2051 3.63 USD 08-Oct-2020 AEP OHIO POWER CO Corporates Fixed Income 263664.69 0.01077 263664.69 330000 330000 78.61 United States -- 14.12 01-Jun-2049 4 USD 22-May-2019 OKE ONEOK INC Corporates Fixed Income 263704.76 0.01077 263704.76 270000 270000 96.85 United States -- 2.95 13-Jul-2027 4 USD 13-Jul-2017 PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 263713.49 0.01077 263713.49 380000 380000 67.91 United States -- 15.87 01-Oct-2051 3.05 USD 21-Sept-2021 LLY ELI LILLY AND COMPANY Corporates Fixed Income 263426.78 0.01076 263426.78 451000 451000 58.33 United States -- 19.58 15-Sept-2060 2.5 USD 25-Aug-2020 GPC GENUINE PARTS COMPANY Corporates Fixed Income 263597.75 0.01076 263597.75 315000 315000 83.25 United States -- 6.83 01-Feb-2032 2.75 USD 10-Jan-2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 263553.46 0.01076 263553.46 250000 250000 104.53 United States -- 10.03 01-Feb-2039 5.7 USD 16-Jan-2009 PFE PFIZER INC Corporates Fixed Income 263544.91 0.01076 263544.91 283000 283000 91.51 United States -- 12.63 15-May-2044 4.4 USD 15-May-2014 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 263249.31 0.01075 263249.31 330000 330000 77.78 United States -- 13.95 03-Apr-2050 4.13 USD 03-Apr-2020 AMGN AMGEN INC Corporates Fixed Income 262705.11 0.01073 262705.11 255000 255000 102.83 United States -- 10.48 15-Mar-2040 5.75 USD 12-Mar-2010 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 262527.72 0.01072 262527.72 265000 265000 98.24 United States -- 14.41 01-Feb-2053 5.3 USD 10-Jan-2023 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 262449.35 0.01072 262449.35 390000 390000 67.16 United States -- 16.52 10-Mar-2052 2.95 USD 10-Sept-2021 AVT AVNET INC Corporates Fixed Income 262415.19 0.01071 262415.19 312000 312000 83.01 United States -- 6.17 15-May-2031 3 USD 06-May-2021 LIN LINDE INC Corporates Fixed Income 261961.99 0.0107 261961.99 323000 323000 80.96 United States -- 6 10-Aug-2030 1.1 USD 10-Aug-2020 MMM 3M CO MTN Corporates Fixed Income 261821.18 0.01069 261821.18 280000 280000 93.46 United States -- 2.36 19-Sept-2026 2.25 USD 19-Sept-2016 CAH CARDINAL HEALTH INC Corporates Fixed Income 261867.36 0.01069 261867.36 260000 260000 100.19 United States -- 4.25 15-Feb-2029 5.13 USD 20-Feb-2024 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 261864.83 0.01069 261864.83 305000 305000 85.18 United States -- 6.41 15-Jun-2031 2.4 USD 08-Jun-2021 CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 261898.91 0.01069 261898.91 330000 330000 78.43 United States -- 8.05 01-Dec-2033 2.9 USD 17-Nov-2021 ES EVERSOURCE ENERGY Corporates Fixed Income 261880.68 0.01069 261880.68 260000 260000 99.78 United States -- 2.54 01-Jan-2027 5 USD 19-Jan-2024 LM LEGG MASON INC Corporates Fixed Income 261769.22 0.01069 261769.22 263000 263000 99.37 United States -- 1.86 15-Mar-2026 4.75 USD 22-Mar-2016 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 261840.85 0.01069 261840.85 320000 320000 80.26 United States -- 14.41 01-May-2049 3.85 USD 08-May-2019 DE DEERE & CO Corporates Fixed Income 261515.32 0.01068 261515.32 245000 245000 104.34 United States -- 4.69 16-Oct-2029 5.38 USD 16-Oct-2009 DXC DXC TECHNOLOGY CO Corporates Fixed Income 261527.18 0.01068 261527.18 300000 300000 87.1 United States -- 4.15 15-Sept-2028 2.38 USD 09-Sept-2021 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 261324.4 0.01067 261324.4 245000 245000 104.31 United States -- 9.05 01-May-2037 5.8 USD 14-May-2007 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 261177 0.01066 261177 299000 299000 87.13 United States -- 6.85 01-Mar-2032 3 USD 28-Feb-2022 EXC EXELON CORPORATION Corporates Fixed Income 260952.87 0.01066 260952.87 295000 295000 88.35 United States -- 6.8 15-Mar-2032 3.35 USD 06-Jan-2023 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 260984.43 0.01066 260984.43 350000 350000 73.06 United States -- 19 15-May-2121 4.1 USD 12-May-2021 VNT VONTIER CORP Corporates Fixed Income 261173.19 0.01066 261173.19 307000 307000 83.63 United States -- 6.06 01-Apr-2031 2.95 USD 11-Jan-2022 STT STATE STREET CORP Corporates Fixed Income 260578.08 0.01064 260578.08 280000 280000 92.76 United States -- 2.73 07-Feb-2028 2.2 USD 07-Feb-2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 260572.8 0.01064 260572.8 280000 280000 92.89 Canada -- 1.73 06-Jan-2026 0.75 USD 06-Jan-2021 SJM J M SMUCKER CO Corporates Fixed Income 260448.49 0.01063 260448.49 300000 300000 86.74 United States -- 5.42 15-Mar-2030 2.38 USD 09-Mar-2020 KR KROGER CO Corporates Fixed Income 260446.67 0.01063 260446.67 270000 270000 94.21 United States -- 11.26 15-Apr-2042 5 USD 16-Apr-2012 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 260039.38 0.01062 260039.38 225000 225000 112.37 Canada -- 5.79 15-Oct-2031 7.13 USD 30-Oct-2001 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 260122.05 0.01062 260122.05 305000 305000 83.87 United States -- 6.43 15-Oct-2031 3.15 USD 23-Sept-2022 NVDA NVIDIA CORPORATION Corporates Fixed Income 260015.38 0.01062 260015.38 320000 320000 79.45 United States -- 17.55 01-Apr-2060 3.7 USD 31-Mar-2020 AAPL APPLE INC Corporates Fixed Income 259796.7 0.01061 259796.7 270000 270000 95.41 United States -- 2.96 20-Jun-2027 3 USD 20-Jun-2017 C CITIBANK NA Corporates Fixed Income 259865.5 0.01061 259865.5 250000 250000 101.05 United States -- 1.33 29-Sept-2025 5.86 USD 29-Sept-2023 CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 259822.02 0.01061 259822.02 260000 260000 98.06 United States -- 11.71 01-Jun-2045 5.8 USD 12-May-2016 LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 259768.13 0.01061 259768.13 255000 255000 101.04 United Kingdom -- 2.14 07-Aug-2027 5.99 USD 07-Aug-2023 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 259818.55 0.01061 259818.55 324000 324000 78.97 United States -- 14.5 01-Jun-2049 3.8 USD 15-Nov-2019 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 259745.33 0.01061 259745.33 265000 265000 96.52 United States -- 6.64 20-May-2032 4.25 USD 09-May-2022 BC BRUNSWICK CORP Corporates Fixed Income 259699.06 0.0106 259699.06 285000 285000 90.98 United States -- 6.89 15-Sept-2032 4.4 USD 29-Mar-2022 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 259611.12 0.0106 259611.12 256000 256000 99.89 United States -- 7.07 15-Jun-2033 5.38 USD 08-Jun-2023 OKE ONEOK PARTNERS LP Corporates Fixed Income 259670.35 0.0106 259670.35 250000 250000 102.92 United States -- 10.41 01-Feb-2041 6.13 USD 26-Jan-2011 RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 259246.16 0.01059 259246.16 300000 300000 86.19 United States -- 4.12 12-Aug-2028 1.8 USD 12-Aug-2021 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 259261.53 0.01059 259261.53 352000 352000 73.11 United States -- 18.53 05-Feb-2070 3.75 USD 31-Jan-2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 259372.16 0.01059 259372.16 329000 329000 78.7 United States -- 17.95 15-Sept-2067 4.1 USD 19-Sept-2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 259417.6 0.01059 259417.6 257000 257000 98.69 United States -- 13.74 15-Apr-2049 5.01 USD 06-Jul-2017 ALB ALBEMARLE CORP Corporates Fixed Income 259158.53 0.01058 259158.53 260000 260000 98.18 United States -- 2.86 01-Jun-2027 4.65 USD 13-May-2022 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 259062.7 0.01058 259062.7 293000 293000 88.3 United States -- 3.72 01-Mar-2028 1.65 USD 02-Mar-2021 GPC GENUINE PARTS COMPANY Corporates Fixed Income 259088.96 0.01058 259088.96 316000 316000 81.23 United States -- 6 01-Nov-2030 1.88 USD 29-Oct-2020 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 259119.98 0.01058 259119.98 275000 275000 93.37 United States -- 1.92 01-Apr-2026 1.75 USD 17-Jul-2020 KDP KEURIG DR PEPPER INC Corporates Fixed Income 259237.82 0.01058 259237.82 258000 258000 98.98 United States -- 1.06 25-May-2025 4.42 USD 31-May-2019 PEP PEPSICO INC Corporates Fixed Income 259064.68 0.01058 259064.68 340000 340000 75.65 United States -- 15.24 29-Jul-2049 3.38 USD 29-Jul-2019 TSN TYSON FOODS INC Corporates Fixed Income 259018.55 0.01058 259018.55 255000 255000 101.28 United States -- 7.52 15-Mar-2034 5.7 USD 08-Mar-2024 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 259116.66 0.01058 259116.66 310000 310000 82.02 United States -- 12.22 01-Nov-2042 3.85 USD 07-Nov-2012 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 258796.26 0.01057 258796.26 210000 210000 119.84 United States -- 8.93 15-Apr-2038 7.55 USD 27-Oct-2009 CUBE CUBESMART LP Corporates Fixed Income 258600.64 0.01056 258600.64 315000 315000 81.8 United States -- 6.94 15-Feb-2032 2.5 USD 30-Nov-2021 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 258701.14 0.01056 258701.14 275000 275000 93.93 Japan -- 3.23 11-Sept-2027 3.17 USD 11-Sept-2017 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 258685.09 0.01056 258685.09 345000 345000 74.52 United States -- 18.66 14-Feb-2072 3.85 USD 14-Feb-2022 AMD XILINX INC Corporates Fixed Income 258537.49 0.01056 258537.49 295000 295000 86.87 United States -- 5.56 01-Jun-2030 2.38 USD 19-May-2020 ENELIM ENEL AMERICAS SA Corporates Fixed Income 258463.97 0.01055 258463.97 265000 265000 95.84 Chile -- 2.34 25-Oct-2026 4 USD 25-Oct-2016 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 258347.44 0.01055 258347.44 270000 270000 93.53 United States -- 13.72 01-May-2052 5.3 USD 20-May-2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 258053.62 0.01054 258053.62 245000 245000 103.26 United States -- 3.99 15-Nov-2028 5.65 USD 15-Nov-2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 258097.53 0.01054 258097.53 340000 340000 75.78 United States -- 17.31 15-Mar-2062 3.9 USD 02-Mar-2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 258051.16 0.01054 258051.16 255000 255000 100.24 United States -- 2.55 21-Jan-2028 5.3 USD 22-Jan-2024 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 258035.25 0.01054 258035.25 295000 295000 86.89 United States -- 3.88 07-Jun-2029 1.89 USD 07-Jun-2021 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 257897.8 0.01053 257897.8 270000 270000 95.42 United States -- 2.31 15-Sept-2026 2.88 USD 11-Aug-2016 FITB FIFTH THIRD BANCORP Corporates Fixed Income 257776.8 0.01053 257776.8 255000 255000 100.18 United States -- 5.46 29-Jan-2032 5.63 USD 29-Jan-2024 MA MASTERCARD INC Corporates Fixed Income 257786.69 0.01053 257786.69 370000 370000 69.57 United States -- 16.39 15-Mar-2051 2.95 USD 04-Mar-2021 ECL ECOLAB INC Corporates Fixed Income 257632 0.01052 257632 280000 280000 91.75 United States -- 2.72 01-Feb-2027 1.65 USD 15-Dec-2021 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 257565.06 0.01052 257565.06 370000 370000 68.61 United States -- 15.27 01-Dec-2049 3.13 USD 21-Nov-2019 ILMN ILLUMINA INC Corporates Fixed Income 257539.39 0.01052 257539.39 250000 250000 101.35 United States -- 3.24 13-Dec-2027 5.75 USD 13-Dec-2022 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 257576.48 0.01052 257576.48 250000 250000 102.32 United States -- 7.28 20-Feb-2034 6.35 USD 20-Feb-2024 KO COCA-COLA CO Corporates Fixed Income 257395.19 0.01051 257395.19 290000 290000 88.73 United States -- 14.98 25-Mar-2050 4.2 USD 25-Mar-2020 R RYDER SYSTEM INC Corporates Fixed Income 257318.91 0.01051 257318.91 260000 260000 97.75 United States -- 2.91 15-Jun-2027 4.3 USD 17-May-2022 T AT&T INC Corporates Fixed Income 257255.04 0.0105 257255.04 258000 258000 99.32 United States -- 12.8 01-Mar-2047 5.45 USD 09-Feb-2017 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 257076.64 0.0105 257076.64 370000 370000 68.45 United States -- 15.72 01-Dec-2051 3.2 USD 02-Dec-2021 GMT GATX CORPORATION Corporates Fixed Income 257144.91 0.0105 257144.91 290000 290000 87.54 United States -- 6.84 01-Jun-2032 3.5 USD 04-Mar-2022 A AGILENT TECHNOLOGIES INC Corporates Fixed Income 256957.85 0.01049 256957.85 285000 285000 90.07 United States -- 4.96 15-Sept-2029 2.75 USD 16-Sept-2019 CI CIGNA GROUP Corporates Fixed Income 256801.73 0.01049 256801.73 235000 235000 107.03 United States -- 10.76 15-Nov-2041 6.13 USD 13-Jul-2020 EA ELECTRONIC ARTS INC Corporates Fixed Income 256793.78 0.01049 256793.78 382000 382000 66.88 United States -- 16.09 15-Feb-2051 2.95 USD 11-Feb-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 256908.79 0.01049 256908.79 270000 270000 94.51 United States -- 3.51 11-Jan-2028 3.05 USD 11-Jan-2018 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 256777.62 0.01048 256777.62 322000 322000 79.33 United States -- 6.21 15-Dec-2030 1.45 USD 24-Nov-2020 KDP KEURIG DR PEPPER INC Corporates Fixed Income 256763.8 0.01048 256763.8 296000 296000 85.49 United States -- 13.17 15-Dec-2046 4.42 USD 14-Dec-2016 ROST ROSS STORES INC Corporates Fixed Income 256767.97 0.01048 256767.97 310000 310000 81.98 United States -- 6.37 15-Apr-2031 1.88 USD 21-Oct-2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256583.89 0.01048 256583.89 280000 280000 91.3 United States -- 4.89 15-Aug-2029 2.88 USD 25-Jul-2019 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 256498.49 0.01047 256498.49 305000 305000 83.36 United States -- 6.39 01-Jun-2031 2.3 USD 14-May-2021 GLW CORNING INC Corporates Fixed Income 256407.12 0.01047 256407.12 305000 305000 82.46 United States -- 15.72 15-Nov-2057 4.38 USD 13-Nov-2017 GIS GENERAL MILLS INC Corporates Fixed Income 256346.42 0.01047 256346.42 306000 306000 82.75 United States -- 6.67 14-Oct-2031 2.25 USD 14-Oct-2021 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 256220.36 0.01046 256220.36 260000 260000 97.75 United States -- 1.7 26-Jan-2026 4.7 USD 26-Jan-2023 RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 256212.27 0.01046 256212.27 284000 284000 89.32 United States -- 5.46 15-Jun-2030 3.15 USD 09-Jun-2020 SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 256087.85 0.01046 256087.85 300000 300000 84.92 United States -- 6.81 01-Feb-2032 2.85 USD 21-Jan-2022 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 255992.32 0.01045 255992.32 290000 290000 88.12 United States -- 13.62 15-Mar-2048 4.6 USD 20-Sept-2018 USB US BANCORP (FX-FRN) Corporates Fixed Income 255570.13 0.01044 255570.13 240000 240000 103.64 United States -- 2.28 26-Oct-2027 6.79 USD 26-Oct-2023 VRSN VERISIGN INC Corporates Fixed Income 255568.86 0.01044 255568.86 250000 250000 99.65 United States -- 0.82 01-Apr-2025 5.25 USD 10-Jul-2015 AVA AVISTA CORPORATION Corporates Fixed Income 255514.24 0.01043 255514.24 325000 325000 76.66 United States -- 14.62 01-Apr-2052 4 USD 17-Mar-2022 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 255440.57 0.01043 255440.57 250000 250000 100.92 United States -- 3.72 01-Jul-2028 5.25 USD 14-Jun-2023 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 255189.1 0.01042 255189.1 255000 255000 98.3 United States -- 0.95 01-Apr-2025 3.63 USD 24-Sept-2021 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 255117.29 0.01042 255117.29 255000 255000 99.61 United States -- 6.43 01-Sept-2052 6 USD 17-Aug-2022 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 255245.38 0.01042 255245.38 250000 250000 101.74 United States -- 7.22 15-Mar-2054 6.5 USD 11-Mar-2024 COR CENCORA INC Corporates Fixed Income 254855.99 0.01041 254855.99 290000 290000 86.66 United States -- 13.72 15-Dec-2047 4.3 USD 04-Dec-2017 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 254907.28 0.01041 254907.28 290000 290000 87.58 United States -- 13.92 01-Sept-2048 4.45 USD 15-Aug-2018 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 254857.84 0.01041 254857.84 285000 285000 87.94 United States -- 14.55 01-Jun-2052 4.6 USD 13-Jan-2023 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 254846 0.01041 254846 295000 295000 86.09 United States -- 14.37 01-Mar-2049 4.2 USD 01-Mar-2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 254739.46 0.0104 254739.46 373000 373000 67.92 Canada -- 15.89 15-Feb-2052 3.2 USD 12-Aug-2021 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 254711.66 0.0104 254711.66 350000 350000 71.42 United States -- 14.91 01-Nov-2049 3.35 USD 07-Oct-2019 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 254637.05 0.0104 254637.05 305000 305000 82.1 United States -- 15.7 01-Dec-2056 4.3 USD 16-Nov-2016 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 254397.91 0.01039 254397.91 265000 265000 95.88 United States -- 2.75 15-Mar-2027 3.65 USD 01-Apr-2022 T AT&T INC Corporates Fixed Income 254488.86 0.01039 254488.86 235000 235000 107.03 United States -- 9.28 15-Jan-2038 6.3 USD 06-Dec-2007 ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 254451.73 0.01039 254451.73 282000 282000 89.61 United States -- 3.88 15-May-2028 1.7 USD 14-May-2021 AZO AUTOZONE INC Corporates Fixed Income 254460.49 0.01039 254460.49 314000 314000 80.71 United States -- 6.25 15-Jan-2031 1.65 USD 14-Aug-2020 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 254483.99 0.01039 254483.99 355000 355000 70.64 United States -- 15.31 01-Jun-2050 3.25 USD 18-May-2020 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 254523.95 0.01039 254523.95 309000 309000 81.1 United States -- 13.74 01-Jun-2047 3.95 USD 11-May-2017 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 254212.53 0.01038 254212.53 335000 335000 74.64 United States -- 15.08 15-Nov-2049 3.4 USD 07-Nov-2019 HD HOME DEPOT INC Corporates Fixed Income 254256.97 0.01038 254256.97 250000 250000 100.09 United States -- 1.03 30-Apr-2025 5.13 USD 04-Dec-2023 SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 254314.81 0.01038 254314.81 280000 280000 89.56 United States -- 5.34 01-May-2030 3.13 USD 22-Apr-2020 CUBE CUBESMART LP Corporates Fixed Income 254058.45 0.01037 254058.45 315000 315000 80.42 United States -- 6.26 15-Feb-2031 2 USD 06-Oct-2020 RABOBK COOPERATIEVE RABOBANK UA NY MTN Corporates Fixed Income 253723.1 0.01036 253723.1 250000 250000 100.44 Netherlands -- 1.24 18-Jul-2025 5.5 USD 18-Jul-2023 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 253768.61 0.01036 253768.61 245000 245000 101.73 United States -- 13.92 01-Jun-2053 5.75 USD 23-May-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 253446.13 0.01035 253446.13 250000 250000 99.66 United States -- 1.09 23-May-2025 5 USD 25-May-2023 ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 253333.3 0.01034 253333.3 339000 339000 73.85 United States -- 14.83 30-Jun-2050 3.63 USD 30-Jun-2020 INTC INTEL CORPORATION Corporates Fixed Income 253196.1 0.01034 253196.1 386000 386000 65.19 United States -- 17.96 12-Aug-2061 3.2 USD 12-Aug-2021 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 253269.17 0.01034 253269.17 370000 370000 67.37 United States -- 14.83 01-Jun-2050 3.35 USD 21-May-2020 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 253263.15 0.01034 253263.15 314000 314000 80.51 United States -- 6.67 02-Sept-2031 2.15 USD 26-Jul-2021 PEP PEPSICO INC Corporates Fixed Income 252944.3 0.01033 252944.3 290000 290000 85.61 United States -- 13.83 02-May-2047 4 USD 02-May-2017 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 252678.48 0.01032 252678.48 250000 250000 100.56 United States -- 14.63 01-Mar-2054 5.45 USD 23-Feb-2024 BMO BANK OF MONTREAL MTN Corporates Fixed Income 252851.09 0.01032 252851.09 250000 250000 101.11 Canada -- 1.42 25-Sept-2025 5.92 USD 25-Sept-2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 252714.02 0.01032 252714.02 335000 335000 74.95 Canada -- 14.42 02-Aug-2046 3.2 USD 02-Aug-2016 LM LEGG MASON INC Corporates Fixed Income 252809.22 0.01032 252809.22 250000 250000 100 United States -- 11.71 15-Jan-2044 5.63 USD 22-Jan-2014 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 252554.53 0.01031 252554.53 265000 265000 94.68 United States -- 2.59 15-Jan-2027 3.13 USD 30-Sept-2016 HCA HCA INC Corporates Fixed Income 252546.61 0.01031 252546.61 275000 275000 91.72 United States -- 4.47 15-Mar-2029 3.38 USD 07-Aug-2023 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 252493.45 0.01031 252493.45 295000 295000 84.49 United States -- 5.83 01-Oct-2030 2.25 USD 08-Oct-2020 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 252146.56 0.0103 252146.56 250000 250000 100.65 Australia -- 1.84 13-Mar-2026 5.32 USD 13-Mar-2023 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 252183.91 0.0103 252183.91 300000 300000 83.76 United States -- 15.22 01-Sept-2052 4.2 USD 11-Aug-2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 252170.62 0.0103 252170.62 250000 250000 99.82 Netherlands -- 1.68 09-Jan-2026 4.85 USD 09-Jan-2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 252322.22 0.0103 252322.22 268000 268000 94 United States -- 3.23 08-Sept-2027 2.8 USD 08-Sept-2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 252334.08 0.0103 252334.08 250000 250000 99.54 United States -- 5.27 10-Jun-2030 4.7 USD 08-Jun-2023 KRC KILROY REALTY LP Corporates Fixed Income 252158.18 0.0103 252158.18 295000 295000 85.12 United States -- 5.25 15-Feb-2030 3.05 USD 17-Sept-2019 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 252268.87 0.0103 252268.87 290000 290000 86.89 United States -- 6.89 15-Mar-2032 3 USD 25-Feb-2022 TGT TARGET CORPORATION Corporates Fixed Income 252367.26 0.0103 252367.26 370000 370000 67.62 United States -- 16.4 15-Jan-2052 2.95 USD 24-Jan-2022 VTR VENTAS REALTY LP Corporates Fixed Income 252208.86 0.0103 252208.86 255000 255000 96.1 United States -- 11.14 30-Sept-2043 5.7 USD 26-Sept-2013 CI CIGNA GROUP Corporates Fixed Income 251926.98 0.01029 251926.98 250000 250000 100.14 United States -- 5.85 15-May-2031 5.13 USD 13-Feb-2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 252112.27 0.01029 252112.27 250000 250000 100.62 Australia -- 1.39 12-Sept-2025 5.5 USD 12-Sept-2023 EMR EMERSON ELECTRIC CO Corporates Fixed Income 251965.91 0.01029 251965.91 255000 255000 97.8 United States -- 1.12 01-Jun-2025 3.15 USD 21-May-2015 KDP KEURIG DR PEPPER INC Corporates Fixed Income 251737.15 0.01028 251737.15 265000 265000 93.17 United States -- 6.58 15-Apr-2032 4.05 USD 22-Apr-2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 251725.09 0.01028 251725.09 250000 250000 99.67 Australia -- 1.6 10-Dec-2025 4.75 USD 10-Jan-2024 NEM NEWMONT CORPORATION 144A Corporates Fixed Income 251675.38 0.01028 251675.38 250000 250000 100.38 United States -- 1.85 15-Mar-2026 5.3 USD 07-Mar-2024 OKE ONEOK INC Corporates Fixed Income 251792.72 0.01028 251792.72 235000 235000 105.88 United States -- 5.39 15-Jan-2031 6.35 USD 07-May-2020 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 251704.08 0.01028 251704.08 280000 280000 89.8 United States -- 4.93 15-Sept-2029 2.95 USD 10-Sept-2019 CCI CROWN CASTLE INC Corporates Fixed Income 251441.35 0.01027 251441.35 255000 255000 98.26 United States -- 3.92 01-Sept-2028 4.8 USD 26-Apr-2023 AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 251159.52 0.01026 251159.52 250000 250000 99.59 United States -- 7.46 01-Feb-2034 5.5 USD 30-Jan-2024 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 251284.41 0.01026 251284.41 369000 369000 67.99 United States -- 15.84 15-Mar-2051 3.13 USD 09-Mar-2021 NNN NNN REIT INC Corporates Fixed Income 251212.15 0.01026 251212.15 240000 240000 101.22 United States -- 7.09 15-Oct-2033 5.6 USD 15-Aug-2023 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 251269.52 0.01026 251269.52 275000 275000 91.36 United States -- 5.32 26-Mar-2030 3.2 USD 26-Mar-2020 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 250926.88 0.01025 250926.88 330000 330000 74.62 Canada -- 15 01-May-2050 3.5 USD 19-Apr-2023 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 251074.22 0.01025 251074.22 250000 250000 100.15 United States -- 4.32 15-Mar-2029 5.05 USD 07-Mar-2024 TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 251081.49 0.01025 251081.49 245000 245000 101.18 United States -- 1.23 15-Jul-2027 6.5 USD 17-Jan-2019 WM WASTE MANAGEMENT INC Corporates Fixed Income 251003.07 0.01025 251003.07 255000 255000 97.89 United States -- 7.12 15-Feb-2033 4.63 USD 15-Feb-2023 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 250831.36 0.01024 250831.36 250000 250000 100.2 United States -- 7.67 15-Apr-2034 5.4 USD 18-Mar-2024 SPGI S&P GLOBAL INC 144A Corporates Fixed Income 250887.89 0.01024 250887.89 245000 245000 102.23 United States -- 7.38 15-Sept-2033 5.25 USD 12-Sept-2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 250626.7 0.01023 250626.7 305000 305000 82.07 United States -- 8.34 15-Mar-2034 2.95 USD 16-Feb-2022 INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 250562.52 0.01023 250562.52 315000 315000 79.31 United States -- 6.66 15-Aug-2031 2 USD 06-Aug-2021 PG PROCTER & GAMBLE CO Corporates Fixed Income 250252.9 0.01022 250252.9 305000 305000 80.57 United States -- 14.59 25-Oct-2047 3.5 USD 25-Oct-2017 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 250021.35 0.01021 250021.35 275000 275000 90.9 United States -- 11.88 26-Mar-2042 4.54 USD 13-Mar-2012 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 249932.87 0.01021 249932.87 280000 280000 89.12 United States -- 12.41 15-Mar-2043 4.25 USD 28-Feb-2013 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 249965.79 0.01021 249965.79 250000 250000 99.91 United States -- 4.43 15-Apr-2029 4.7 USD 21-Mar-2024 MCK MCKESSON CORP Corporates Fixed Income 249727.85 0.0102 249727.85 245000 245000 100.9 United States -- 7.24 15-Jul-2033 5.1 USD 15-Jun-2023 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 249691.33 0.0102 249691.33 335000 335000 73.18 Canada -- 14.38 15-Nov-2049 3.7 USD 12-Nov-2019 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 249751.88 0.0102 249751.88 281000 281000 88.74 United States -- 4.99 04-Sept-2029 2.25 USD 04-Sept-2019 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 249756.24 0.0102 249756.24 260000 260000 96.01 United States -- 3.6 22-Mar-2028 3.5 USD 22-Mar-2018 WELL WELLTOWER OP LLC Corporates Fixed Income 249765.88 0.0102 249765.88 265000 265000 93.94 United States -- 2.71 15-Feb-2027 2.7 USD 16-Dec-2019 AMGN AMGEN INC Corporates Fixed Income 249497.79 0.01019 249497.79 343000 343000 72.41 United States -- 12.73 15-Aug-2041 2.8 USD 09-Aug-2021 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 249442.51 0.01019 249442.51 257000 257000 96.51 United States -- 2.6 09-Feb-2027 4.1 USD 09-Feb-2017 NTRCN NUTRIEN LTD Corporates Fixed Income 249635.54 0.01019 249635.54 275000 275000 90.64 Canada -- 8.54 15-Mar-2035 4.13 USD 10-Apr-2018 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 249505.07 0.01019 249505.07 305000 305000 80.43 United States -- 13.61 15-May-2046 3.75 USD 11-May-2016 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 249321.4 0.01018 249321.4 250000 250000 98.26 United States -- 1.07 15-May-2025 4 USD 15-May-2018 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 249326.72 0.01018 249326.72 292000 292000 84.18 United States -- 13.65 15-Dec-2047 4.25 USD 20-Dec-2017 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 249055.27 0.01017 249055.27 260000 260000 95.67 United States -- 3.59 15-Mar-2028 3.55 USD 15-Aug-2017 CAT CATERPILLAR INC Corporates Fixed Income 248917.59 0.01016 248917.59 275000 275000 90.46 United States -- 4.98 19-Sept-2029 2.6 USD 19-Sept-2019 CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 248848.58 0.01016 248848.58 230000 230000 105.29 United States -- 10.54 01-Apr-2041 5.95 USD 19-Aug-2011 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 248807.57 0.01016 248807.57 300000 300000 81.56 United States -- 9.62 06-Apr-2036 2.89 USD 01-Oct-2021 T AT&T INC Corporates Fixed Income 248469.6 0.01015 248469.6 335000 335000 73.69 United States -- 13.07 01-Feb-2043 3.1 USD 04-Aug-2020 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 248469.58 0.01015 248469.58 311000 311000 79.6 United States -- 14.29 01-Mar-2049 4 USD 19-Feb-2019 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 248643.84 0.01015 248643.84 250000 250000 98.34 United States -- 1.15 15-Jun-2025 3.95 USD 02-Apr-2019 TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 248667.29 0.01015 248667.29 236000 236000 102.73 Canada -- 10.2 15-Apr-2040 5.85 USD 30-Mar-2010 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 248634.38 0.01015 248634.38 250000 250000 98.95 United States -- 7.68 01-Mar-2034 5 USD 21-Feb-2024 LLY ELI LILLY AND COMPANY Corporates Fixed Income 248266.98 0.01014 248266.98 300000 300000 82.49 United States -- 13.52 01-Mar-2045 3.7 USD 05-Mar-2015 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 248390.14 0.01014 248390.14 275000 275000 89.39 United States -- 12.84 15-Jan-2046 4.65 USD 03-Nov-2015 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 248044.61 0.01013 248044.61 250000 250000 97.39 Taiwan -- 6.57 22-Apr-2032 4.25 USD 22-Apr-2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 247808.91 0.01012 247808.91 256000 256000 95.69 United States -- 1.96 04-May-2026 2.8 USD 02-May-2016 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 247961.04 0.01012 247961.04 255000 255000 96.52 United States -- 14.62 06-Feb-2053 5.1 USD 06-Feb-2023 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 247504.44 0.01011 247504.44 285000 285000 86.68 United States -- 5.4 01-Mar-2030 2.3 USD 25-Feb-2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 247493.87 0.01011 247493.87 275000 275000 88.9 United States -- 3.72 01-Apr-2028 2.25 USD 05-Mar-2021 EBAY EBAY INC Corporates Fixed Income 247561.5 0.01011 247561.5 330000 330000 73.63 United States -- 14.93 10-May-2051 3.65 USD 10-May-2021 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 247536.25 0.01011 247536.25 220000 220000 110.53 United States -- 9.86 15-Jun-2040 7 USD 18-Jun-2010 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 247374.19 0.0101 247374.19 285000 285000 86.72 United States -- 5.42 15-Mar-2030 2.4 USD 05-Feb-2020 UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 247186.89 0.01009 247186.89 295000 295000 83.38 United States -- 11.24 15-Aug-2039 3.55 USD 05-Aug-2019 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 246952.07 0.01008 246952.07 245000 245000 100.32 United States -- 2.63 22-Feb-2027 4.9 USD 22-Feb-2024 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 246992.01 0.01008 246992.01 300000 300000 82.05 United States -- 6.55 16-Aug-2031 2.5 USD 16-Aug-2021 PLD PROLOGIS LP Corporates Fixed Income 246830.61 0.01008 246830.61 250000 250000 97.83 United States -- 14.71 15-Mar-2054 5.25 USD 25-Jan-2024 INTC INTEL CORPORATION Corporates Fixed Income 246530.39 0.01007 246530.39 245000 245000 100.11 United States -- 7.63 21-Feb-2034 5.15 USD 21-Feb-2024 ORIX ORIX CORPORATION Corporates Fixed Income 246545.55 0.01007 246545.55 255000 255000 95.98 Japan -- 3.06 18-Jul-2027 3.7 USD 18-Jul-2017 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 246615.81 0.01007 246615.81 250000 250000 98 Japan -- 1.26 23-Jul-2025 3.65 USD 23-Jul-2015 MDC MDC HOLDINGS INC Corporates Fixed Income 246466.25 0.01006 246466.25 310000 310000 78.94 United States -- 17.3 06-Aug-2061 3.97 USD 06-Aug-2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 246292.67 0.01006 246292.67 325000 325000 75.7 Japan -- 12.8 17-Sept-2041 2.93 USD 17-Sept-2021 DFS DISCOVER BANK Corporates Fixed Income 246255.34 0.01005 246255.34 285000 285000 86 United States -- 5.27 06-Feb-2030 2.7 USD 06-Feb-2020 ES EVERSOURCE ENERGY Corporates Fixed Income 246247.29 0.01005 246247.29 350000 350000 69.67 United States -- 14.78 15-Jan-2050 3.45 USD 10-Jan-2020 KDP KEURIG DR PEPPER INC Corporates Fixed Income 246161.37 0.01005 246161.37 350000 350000 70.22 United States -- 15.51 15-Mar-2051 3.35 USD 15-Mar-2021 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 246118.86 0.01005 246118.86 300000 300000 81.94 Japan -- 6.62 13-Sept-2031 2.56 USD 13-Sept-2021 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 246194.11 0.01005 246194.11 265000 265000 91.05 United States -- 13.97 15-May-2052 5.05 USD 13-May-2022 UNM UNUM GROUP Corporates Fixed Income 246244.91 0.01005 246244.91 250000 250000 97.83 United States -- 11.13 15-Aug-2042 5.75 USD 23-Aug-2012 CCI CROWN CASTLE INC Corporates Fixed Income 245867.3 0.01004 245867.3 305000 305000 79.62 United States -- 14.3 01-Jul-2050 4.15 USD 03-Apr-2020 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 245919.38 0.01004 245919.38 265000 265000 92.19 United Kingdom -- 2.02 11-May-2027 1.63 USD 11-Mar-2021 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 245916.53 0.01004 245916.53 287000 287000 85.32 Switzerland -- 6.91 04-Feb-2032 2.5 USD 04-Feb-2022 FMC FMC CORPORATION Corporates Fixed Income 245544.84 0.01003 245544.84 267000 267000 90.28 United States -- 4.82 01-Oct-2029 3.45 USD 20-Sept-2019 NTRCN NUTRIEN LTD Corporates Fixed Income 245693.24 0.01003 245693.24 250000 250000 97.14 Canada -- 2.44 15-Dec-2026 4 USD 10-Apr-2018 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 245723.02 0.01003 245723.02 249000 249000 97.43 United States -- 2.89 01-Jun-2027 3.9 USD 23-May-2022 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 245372.44 0.01002 245372.44 250000 250000 96.35 United States -- 3.57 15-Apr-2028 4 USD 06-Apr-2018 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 245468.32 0.01002 245468.32 343000 343000 70.81 United States -- 15.47 01-Jan-2050 3.15 USD 09-Jan-2020 DIS WALT DISNEY CO Corporates Fixed Income 245474.49 0.01002 245474.49 185000 185000 130.19 United States -- 11.55 01-Dec-2045 7.75 USD 22-Nov-2019 WPC WP CAREY INC Corporates Fixed Income 245292.08 0.01002 245292.08 260000 260000 93.57 United States -- 4.64 15-Jul-2029 3.85 USD 14-Jun-2019 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 245044.55 0.01001 245044.55 300000 300000 81.46 United States -- 6.69 15-Aug-2031 1.9 USD 19-Aug-2021 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 245106.64 0.01001 245106.64 230000 230000 105.52 Japan -- 7.27 13-Jul-2033 5.12 USD 13-Jul-2023 HD HOME DEPOT INC Corporates Fixed Income 244883.7 0.01 244883.7 255000 255000 95.87 United States -- 14.8 15-Sept-2052 4.95 USD 19-Sept-2022 TGT TARGET CORPORATION Corporates Fixed Income 244788.89 0.01 244788.89 204000 204000 118.59 United States -- 9.19 15-Jan-2038 7 USD 17-Jan-2008 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 244987.49 0.01 244987.49 240000 240000 100.52 United States -- 2.42 05-Dec-2026 5 USD 05-Dec-2023 AGO ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 244694.13 0.00999 244694.13 275000 275000 88.09 United States -- 6.23 15-Jun-2031 3.15 USD 26-May-2021 HD HOME DEPOT INC Corporates Fixed Income 244654.46 0.00999 244654.46 240000 240000 100.39 United States -- 2.26 30-Sept-2026 4.95 USD 04-Dec-2023 PARA PARAMOUNT GLOBAL Corporates Fixed Income 244588.11 0.00999 244588.11 330000 330000 72.96 United States -- 10.71 01-Jul-2042 4.85 USD 20-Jun-2012 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 244784.16 0.00999 244784.16 260000 260000 94.11 United States -- 1.43 15-Sept-2025 1 USD 01-Sept-2020 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 244309.27 0.00998 244309.27 355000 355000 68 United States -- 16.01 15-Jun-2050 2.88 USD 05-May-2020 NXPI NXP BV Corporates Fixed Income 244520.34 0.00998 244520.34 255000 255000 94.61 United States -- 2.85 01-May-2027 3.15 USD 16-May-2022 EXC EXELON CORPORATION Corporates Fixed Income 244161.36 0.00997 244161.36 255000 255000 94.35 United States -- 8.27 15-Jun-2035 4.95 USD 13-May-2016 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 244095.17 0.00997 244095.17 258000 258000 94 United States -- 1.46 01-Oct-2025 1.25 USD 08-Oct-2020 WSTP WESTPAC BANKING CORP Corporates Fixed Income 244277.19 0.00997 244277.19 272000 272000 89.29 Australia -- 5.25 16-Jan-2030 2.65 USD 16-Jan-2020 NDAQ NASDAQ INC Corporates Fixed Income 243907.09 0.00996 243907.09 315000 315000 77.21 United States -- 15.08 07-Mar-2052 3.95 USD 07-Mar-2022 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 243992.38 0.00996 243992.38 250000 250000 96.65 United States -- 3.36 15-Jan-2028 4.75 USD 04-Apr-2017 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 243729.95 0.00995 243729.95 225000 225000 107.57 United States -- 7.28 15-Feb-2034 6.5 USD 02-Nov-2023 NXPI NXP BV Corporates Fixed Income 243782.37 0.00995 243782.37 354000 354000 67.81 United States -- 15.54 30-Nov-2051 3.25 USD 16-May-2022 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 243482.5 0.00994 243482.5 302000 302000 80.32 United States -- 6.28 15-Jan-2031 1.5 USD 01-Oct-2020 KIM KIMCO REALTY OP LLC Corporates Fixed Income 243321.12 0.00994 243321.12 295000 295000 80.4 United States -- 12.45 01-Apr-2045 4.25 USD 30-Mar-2015 NDAQ NASDAQ INC Corporates Fixed Income 243418.13 0.00994 243418.13 301000 301000 80.54 United States -- 6.25 15-Jan-2031 1.65 USD 21-Dec-2020 ELV ELEVANCE HEALTH INC Corporates Fixed Income 243160.64 0.00993 243160.64 269000 269000 89.85 United States -- 12.45 15-Aug-2044 4.65 USD 12-Aug-2014 WMT WALMART INC Corporates Fixed Income 243185.28 0.00993 243185.28 275000 275000 88.41 United States -- 4.25 22-Sept-2028 1.5 USD 22-Sept-2021 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 242947.48 0.00992 242947.48 240000 240000 99.79 United States -- 2.04 08-Jun-2026 4.75 USD 08-Jun-2023 TSN TYSON FOODS INC Corporates Fixed Income 242957.66 0.00992 242957.66 240000 240000 100.95 United States -- 4.29 15-Mar-2029 5.4 USD 08-Mar-2024 BAC BANK OF AMERICA CORP Corporates Fixed Income 242699.69 0.00991 242699.69 250000 250000 94.69 United States -- 12.12 01-Apr-2044 4.88 USD 01-Apr-2014 MDC MDC HOLDINGS INC Corporates Fixed Income 242709.97 0.00991 242709.97 281000 281000 85.87 United States -- 6.04 15-Jan-2031 2.5 USD 11-Jan-2021 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 242824.43 0.00991 242824.43 298000 298000 80.17 Taiwan -- 12.53 25-Oct-2041 3.13 USD 25-Oct-2021 CMA COMERICA INCORPORATED Corporates Fixed Income 242253.52 0.00989 242253.52 262000 262000 91.84 United States -- 4.29 01-Feb-2029 4 USD 01-Feb-2019 ETR ENTERGY TEXAS INC Corporates Fixed Income 242244.6 0.00989 242244.6 300000 300000 80.69 United States -- 6.39 15-Mar-2031 1.75 USD 01-Oct-2020 NEM NEWMONT CORPORATION 144A Corporates Fixed Income 242253.77 0.00989 242253.77 240000 240000 100.64 United States -- 7.62 15-Mar-2034 5.35 USD 07-Mar-2024 BXP BOSTON PROPERTIES LP Corporates Fixed Income 242009.93 0.00988 242009.93 230000 230000 103.91 United States -- 7.16 15-Jan-2034 6.5 USD 15-May-2023 LEA LEAR CORPORATION Corporates Fixed Income 242058.44 0.00988 242058.44 265000 265000 90.21 United States -- 5.35 30-May-2030 3.5 USD 24-Feb-2020 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 241973.83 0.00988 241973.83 265000 265000 91.04 United States -- 2.69 15-Jan-2027 1.38 USD 18-Aug-2021 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 242087.48 0.00988 242087.48 250000 250000 96.22 United States -- 1.71 15-Jan-2026 3.05 USD 20-Mar-2020 ECL ECOLAB INC Corporates Fixed Income 241762.29 0.00987 241762.29 371000 371000 64.4 United States -- 16.7 15-Dec-2051 2.7 USD 15-Dec-2021 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 241820.02 0.00987 241820.02 245000 245000 97.14 United States -- 4.03 15-Nov-2028 4.25 USD 06-Nov-2018 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 241674.9 0.00987 241674.9 220000 220000 108.8 United States -- 4.14 01-Feb-2029 6.63 USD 01-Feb-1999 AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 241416.95 0.00986 241416.95 300000 300000 78.54 United States -- 14.23 15-Apr-2052 4.3 USD 07-Apr-2022 KO COCA-COLA CO Corporates Fixed Income 241510 0.00986 241510 285000 285000 84.62 United States -- 6.33 05-Mar-2031 2 USD 05-Mar-2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 241478.8 0.00986 241478.8 278000 278000 86.34 United States -- 13.28 15-Feb-2047 4.5 USD 07-Feb-2017 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 241409.65 0.00986 241409.65 240000 240000 99.96 United States -- 2.61 08-Feb-2027 4.6 USD 08-Feb-2024 AAPL APPLE INC Corporates Fixed Income 241358.93 0.00985 241358.93 383000 383000 62.77 United States -- 17.02 20-Aug-2050 2.4 USD 20-Aug-2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 241242.85 0.00985 241242.85 290000 290000 82.67 United States -- 6.07 08-Jan-2031 2.35 USD 08-Jan-2021 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 241079.85 0.00984 241079.85 220000 220000 106.67 United States -- 8.47 01-Apr-2036 5.95 USD 24-Mar-2006 AZO AUTOZONE INC Corporates Fixed Income 240932.83 0.00984 240932.83 250000 250000 94.72 United States -- 4.41 18-Apr-2029 3.75 USD 18-Apr-2019 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 241019.34 0.00984 241019.34 225000 225000 105.94 Japan -- 6.78 18-Jan-2033 6.18 USD 11-Jan-2023 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 241056.74 0.00984 241056.74 246000 246000 97.56 Switzerland -- 1.74 15-Feb-2026 3.7 USD 28-Jan-2016 AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 240851.82 0.00983 240851.82 235000 235000 100.87 United States -- 7.39 07-Dec-2033 5.3 USD 07-Dec-2023 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 240722.78 0.00983 240722.78 260000 260000 90.7 United States -- 12.38 01-Nov-2044 4.65 USD 28-Oct-2014 WMT WALMART INC Corporates Fixed Income 240856.87 0.00983 240856.87 225000 225000 104.22 United States -- 2.69 05-Apr-2027 5.88 USD 05-Apr-2007 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 240427.51 0.00982 240427.51 282000 282000 85.13 Canada -- 5.45 05-Mar-2030 2.05 USD 05-Mar-2020 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 240523.46 0.00982 240523.46 240000 240000 99.49 United States -- 4.28 31-Jan-2029 4.6 USD 31-Jan-2024 ES EVERSOURCE ENERGY Corporates Fixed Income 240153.28 0.00981 240153.28 275000 275000 87.08 United States -- 6.75 01-Mar-2032 3.38 USD 25-Feb-2022 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 240317.86 0.00981 240317.86 279000 279000 84.9 United States -- 6.92 15-Apr-2032 2.75 USD 07-Feb-2022 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 240148.62 0.00981 240148.62 250000 250000 94.92 Netherlands -- 2.84 05-May-2027 2.9 USD 05-May-2017 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 240031.46 0.0098 240031.46 321000 321000 74.35 Canada -- 15.55 15-Aug-2052 3.65 USD 11-Feb-2022 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 239839.64 0.00979 239839.64 289000 289000 82.07 United States -- 6.7 09-Nov-2031 2.4 USD 09-Nov-2021 CMA COMERICA INCORPORATED Corporates Fixed Income 239773.62 0.00979 239773.62 240000 240000 98.9 United States -- 4.04 30-Jan-2030 5.98 USD 30-Jan-2024 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 239680.82 0.00979 239680.82 252000 252000 94.8 United States -- 4.24 01-Mar-2030 4.25 USD 04-Mar-2020 RDN RADIAN GROUP INC Corporates Fixed Income 239722.78 0.00979 239722.78 235000 235000 101.61 United States -- 4.28 15-May-2029 6.2 USD 04-Mar-2024 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 239497.29 0.00978 239497.29 240000 240000 98.44 United States -- 1.07 21-May-2025 3.85 USD 22-May-2018 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 239431.39 0.00978 239431.39 340000 340000 69.25 United States -- 15.11 15-Nov-2049 3.2 USD 12-Nov-2019 EXC PECO ENERGY CO Corporates Fixed Income 239467.77 0.00978 239467.77 275000 275000 86.57 United States -- 15.06 15-Aug-2052 4.38 USD 23-Aug-2022 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 239383.53 0.00977 239383.53 300000 300000 78.35 United States -- 14.43 15-May-2050 3.95 USD 16-Dec-2020 T AT&T INC Corporates Fixed Income 239119.47 0.00976 239119.47 350000 350000 67.78 United States -- 17.18 01-Feb-2061 3.5 USD 04-Aug-2020 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 239101.82 0.00976 239101.82 270000 270000 88.45 United States -- 6.85 15-Mar-2032 3.15 USD 15-Mar-2022 NOKIA NOKIA OYJ Corporates Fixed Income 238962.15 0.00976 238962.15 240000 240000 97.13 Finland -- 9.26 15-May-2039 6.63 USD 07-May-2009 ES EVERSOURCE ENERGY Corporates Fixed Income 238805.49 0.00975 238805.49 240000 240000 98.4 United States -- 2.94 01-Jul-2027 4.6 USD 27-Jun-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 238903.88 0.00975 238903.88 240000 240000 98.45 United States -- 7.67 05-Jan-2034 4.8 USD 05-Jan-2024 JNJ JOHNSON & JOHNSON Corporates Fixed Income 238604.85 0.00974 238604.85 210000 210000 113.12 United States -- 4.57 01-Sept-2029 6.95 USD 02-Sept-1999 PLD PROLOGIS LP Corporates Fixed Income 238525.74 0.00974 238525.74 285000 285000 83.28 United States -- 5.76 01-Jul-2030 1.75 USD 04-Oct-2022 RL RALPH LAUREN CORP Corporates Fixed Income 238584.82 0.00974 238584.82 264000 264000 89.54 United States -- 5.5 15-Jun-2030 2.95 USD 03-Jun-2020 KRC KILROY REALTY LP Corporates Fixed Income 238038.81 0.00972 238038.81 313000 313000 75.13 United States -- 7.41 15-Nov-2032 2.5 USD 12-Aug-2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 237805.52 0.00971 237805.52 240000 240000 98.48 United States -- 1.29 01-Aug-2025 3.88 USD 30-Jul-2015 FOXA FOX CORP Corporates Fixed Income 237549.46 0.0097 237549.46 240000 240000 97.54 United States -- 0.98 07-Apr-2025 3.05 USD 07-Apr-2020 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 237247.13 0.00969 237247.13 285000 285000 83.11 United States -- 14.34 15-Mar-2049 4.13 USD 04-Mar-2019 AVGO BROADCOM INC 144A Corporates Fixed Income 237298.39 0.00969 237298.39 265000 265000 89.32 United States -- 3.66 15-Feb-2028 1.95 USD 19-Jan-2021 SJM J M SMUCKER CO Corporates Fixed Income 237423.49 0.00969 237423.49 260000 260000 91.18 United States -- 8.58 15-Mar-2035 4.25 USD 07-Oct-2015 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 237417.34 0.00969 237417.34 230000 230000 102.55 United States -- 4.19 15-Feb-2029 5.75 USD 18-Sept-2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 237230.32 0.00969 237230.32 251000 251000 93.09 United States -- 6.63 06-Jun-2033 4.63 USD 06-Jun-2022 APH AMPHENOL CORPORATION Corporates Fixed Income 237008.23 0.00968 237008.23 286000 286000 82.8 United States -- 6.7 15-Sept-2031 2.2 USD 14-Sept-2021 INTU INTUIT INC. Corporates Fixed Income 236720.07 0.00967 236720.07 285000 285000 82.73 United States -- 5.82 15-Jul-2030 1.65 USD 29-Jun-2020 KIM KIMCO REALTY OP LLC Corporates Fixed Income 236746.35 0.00967 236746.35 220000 220000 107.15 United States -- 7.34 01-Mar-2034 6.4 USD 12-Oct-2023 VOYA VOYA FINANCIAL INC Corporates Fixed Income 236923.8 0.00967 236923.8 243000 243000 96.47 United States -- 2.08 15-Jun-2026 3.65 USD 13-Jun-2016 AMGN AMGEN INC Corporates Fixed Income 236542.25 0.00966 236542.25 215000 215000 109.02 United States -- 9.74 01-Feb-2039 6.4 USD 16-Jan-2009 VMI VALMONT INDUSTRIES INC Corporates Fixed Income 236493.98 0.00966 236493.98 261000 261000 88.17 United States -- 11.78 01-Oct-2044 5 USD 22-Sept-2014 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 236183.65 0.00964 236183.65 255000 255000 92.28 United States -- 13.97 01-Mar-2049 4.7 USD 25-Feb-2019 INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 236075.92 0.00964 236075.92 235000 235000 99.82 United States -- 7.2 15-Aug-2033 5.5 USD 02-Aug-2023 LIN LINDE INC Corporates Fixed Income 236204.31 0.00964 236204.31 285000 285000 81.5 United States -- 12.57 07-Nov-2042 3.55 USD 07-Nov-2012 EXC PECO ENERGY CO Corporates Fixed Income 236037.1 0.00964 236037.1 290000 290000 81.11 United States -- 14.23 01-Mar-2048 3.9 USD 23-Feb-2018 RSG REPUBLIC SERVICES INC Corporates Fixed Income 235981.15 0.00964 235981.15 252000 252000 93.32 United States -- 1.59 15-Nov-2025 0.88 USD 24-Nov-2020 ALLE ALLEGION PLC Corporates Fixed Income 235964.85 0.00963 235964.85 251000 251000 92.3 United States -- 4.8 01-Oct-2029 3.5 USD 27-Sept-2019 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 235941.24 0.00963 235941.24 295000 295000 78.88 United States -- 13.76 15-Jun-2047 3.88 USD 08-Jun-2017 ABT ABBOTT LABORATORIES Corporates Fixed Income 235554.61 0.00962 235554.61 239000 239000 96.42 United States -- 11.94 15-Apr-2043 4.75 USD 22-Mar-2017 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 235564.9 0.00962 235564.9 265000 265000 87.4 United States -- 15.06 01-Dec-2054 4.63 USD 24-Nov-2014 GIS GENERAL MILLS INC Corporates Fixed Income 235503.5 0.00962 235503.5 225000 225000 102.22 United States -- 3.89 17-Oct-2028 5.5 USD 17-Oct-2023 MU MICRON TECHNOLOGY INC Corporates Fixed Income 235630.84 0.00962 235630.84 235000 235000 99.56 United States -- 1.67 06-Feb-2026 4.97 USD 06-Feb-2019 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 235623.77 0.00962 235623.77 250000 250000 93.08 United States -- 4.56 15-May-2029 3.2 USD 08-May-2019 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 235310.32 0.00961 235310.32 255000 255000 92.12 United States -- 12.58 15-Mar-2045 4.9 USD 13-Mar-2015 VRSK VERISK ANALYTICS INC Corporates Fixed Income 235311.18 0.00961 235311.18 313000 313000 73.85 United States -- 14.72 15-May-2050 3.63 USD 13-May-2020 V VISA INC Corporates Fixed Income 235442.3 0.00961 235442.3 310000 310000 74.73 United States -- 12.05 15-Apr-2040 2.7 USD 02-Apr-2020 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 235046.53 0.0096 235046.53 355000 355000 65.88 United Kingdom -- 17.02 12-Aug-2051 2.63 USD 12-Aug-2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 235139.06 0.0096 235139.06 215000 215000 107.34 United Kingdom -- 6.65 30-Nov-2032 6.25 USD 26-Nov-2002 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 234986.18 0.00959 234986.18 225000 225000 104.25 United States -- 6.94 15-Mar-2033 5.75 USD 15-Mar-2023 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 234764.7 0.00959 234764.7 290000 290000 80.75 United States -- 6.73 15-Aug-2031 1.75 USD 17-Aug-2021 EA ELECTRONIC ARTS INC Corporates Fixed Income 234619.41 0.00958 234619.41 235000 235000 99.49 United States -- 1.69 01-Mar-2026 4.8 USD 24-Feb-2016 KLAC KLA CORP Corporates Fixed Income 234728.09 0.00958 234728.09 240000 240000 97.67 United States -- 4.36 15-Mar-2029 4.1 USD 20-Mar-2019 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 234304 0.00957 234304 310000 310000 73.92 United States -- 14.35 15-Oct-2049 3.7 USD 03-Oct-2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 234457.9 0.00957 234457.9 324000 324000 71.91 United States -- 15.67 09-Feb-2052 3.43 USD 09-Feb-2022 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 234435.02 0.00957 234435.02 245000 245000 95.45 United States -- 2.7 01-Mar-2027 3.25 USD 11-Dec-2017 ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 234248.33 0.00956 234248.33 250000 250000 92.27 United States -- 12.74 15-Dec-2046 5.03 USD 08-Dec-2016 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 234071.52 0.00956 234071.52 275000 275000 83.63 United States -- 14.01 15-May-2048 4.05 USD 14-May-2018 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 234254.82 0.00956 234254.82 225000 225000 102.04 United States -- 3.17 15-Nov-2027 5.65 USD 07-Jun-2023 KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 234044.32 0.00956 234044.32 225000 225000 102.94 United States -- 3.35 01-Feb-2028 6.95 USD 03-Feb-1998 AEP AEP TEXAS INC Corporates Fixed Income 233866.13 0.00955 233866.13 230000 230000 99.94 United States -- 7.03 01-Jun-2033 5.4 USD 24-May-2023 T AT&T INC Corporates Fixed Income 233777.36 0.00955 233777.36 250000 250000 92.9 United States -- 13.59 15-Feb-2050 5.15 USD 30-Nov-2018 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 233555.09 0.00954 233555.09 235000 235000 97.33 United States -- 3.51 01-Apr-2028 4.2 USD 26-Mar-2018 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 233616.12 0.00954 233616.12 235000 235000 98.17 United States -- 2.03 15-Jun-2027 4.39 USD 13-Jun-2022 JXN JACKSON FINANCIAL INC Corporates Fixed Income 233667.56 0.00954 233667.56 230000 230000 100.03 United States -- 2.85 08-Jun-2027 5.17 USD 08-Jun-2022 KDP KEURIG DR PEPPER INC Corporates Fixed Income 233742.54 0.00954 233742.54 300000 300000 76.37 United States -- 14.53 01-May-2050 3.8 USD 13-Apr-2020 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 233671.2 0.00954 233671.2 245000 245000 94.9 United States -- 3.5 07-Feb-2028 3.4 USD 07-Feb-2018 SYK STRYKER CORPORATION Corporates Fixed Income 233527.83 0.00954 233527.83 230000 230000 100.07 United States -- 4.08 08-Dec-2028 4.85 USD 08-Dec-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 233682.83 0.00954 233682.83 285000 285000 81.91 United States -- 6.78 12-Sept-2031 1.9 USD 13-Sept-2021 CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 233156.84 0.00952 233156.84 290000 290000 80.24 United States -- 7.06 01-Mar-2032 2.2 USD 28-Sept-2021 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 233099.94 0.00952 233099.94 233000 233000 98.76 United States -- 3.66 22-Jun-2028 4.88 USD 16-Dec-2021 SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 233086.88 0.00952 233086.88 250000 250000 92.88 United States -- 2.7 01-Feb-2027 2.25 USD 21-Jan-2022 T AT&T INC Corporates Fixed Income 232958.94 0.00951 232958.94 230000 230000 100.63 United States -- 11.05 15-Aug-2041 5.55 USD 18-Aug-2011 CI CIGNA GROUP Corporates Fixed Income 232995.45 0.00951 232995.45 307000 307000 75.79 United States -- 11.7 15-Mar-2040 3.2 USD 16-Mar-2020 HUM HUMANA INC Corporates Fixed Income 232863.24 0.00951 232863.24 265000 265000 87.71 United States -- 13.04 15-Mar-2047 4.8 USD 16-Mar-2017 MMM 3M CO MTN Corporates Fixed Income 232596.46 0.0095 232596.46 310000 310000 73.4 United States -- 13.83 15-Oct-2047 3.63 USD 02-Oct-2017 HRB BLOCK FINANCIAL LLC Corporates Fixed Income 232691.59 0.0095 232691.59 260000 260000 89 United States -- 3.98 15-Jul-2028 2.5 USD 25-Jun-2021 GLW CORNING INC Corporates Fixed Income 232726.49 0.0095 232726.49 230000 230000 99.03 United States -- 15.78 15-Nov-2068 5.85 USD 06-Nov-2018 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 232452.5 0.00949 232452.5 235000 235000 98.4 United States -- 1.7 15-Feb-2026 4.4 USD 12-Jan-2016 ADI ANALOG DEVICES INC Corporates Fixed Income 232412.52 0.00949 232412.52 240000 240000 95.86 United States -- 2.92 15-Jun-2027 3.45 USD 18-Sept-2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 232322.81 0.00949 232322.81 245000 245000 94.72 Japan -- 2.34 13-Sept-2026 2.84 USD 13-Sept-2016 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 232337.74 0.00949 232337.74 225000 225000 102.87 United States -- 14.8 01-Mar-2054 5.45 USD 01-Mar-2024 AIZ ASSURANT INC Corporates Fixed Income 232145.32 0.00948 232145.32 235000 235000 98.79 United States -- 3.51 27-Mar-2028 4.9 USD 27-Mar-2018 CMCSA COMCAST CORPORATION Corporates Fixed Income 232111.99 0.00948 232111.99 205000 205000 110.84 United States -- 8.19 15-Nov-2035 6.5 USD 14-Nov-2005 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 232293.57 0.00948 232293.57 230000 230000 100.43 United States -- 4.23 15-Feb-2029 4.9 USD 04-Aug-2023 MPLX MPLX LP Corporates Fixed Income 232197.81 0.00948 232197.81 270000 270000 83.79 United States -- 14.72 15-Apr-2058 4.9 USD 08-Feb-2018 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 232066.18 0.00948 232066.18 254000 254000 91.29 United States -- 3.27 15-Sept-2027 2.15 USD 10-Sept-2020 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 232278.82 0.00948 232278.82 225000 225000 101.51 United States -- 4.02 01-Dec-2028 5.35 USD 01-Dec-2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 231809.48 0.00947 231809.48 360000 360000 63.32 United States -- 15.56 18-May-2051 3 USD 18-Feb-2021 CMI CUMMINS INC Corporates Fixed Income 232045.68 0.00947 232045.68 369000 369000 62.7 United States -- 16.5 01-Sept-2050 2.6 USD 24-Aug-2020 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 231910.24 0.00947 231910.24 230000 230000 100.65 United States -- 2.24 15-Sept-2026 5.45 USD 15-Sept-2023 REXR REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 232020.76 0.00947 232020.76 230000 230000 99.46 United States -- 3.69 15-Jun-2028 5 USD 30-Mar-2023 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 231789.01 0.00946 231789.01 255000 255000 89.84 Canada -- 5.02 15-Nov-2029 2.88 USD 19-Apr-2023 ITC ITC HOLDINGS CORP Corporates Fixed Income 231804.2 0.00946 231804.2 242000 242000 94.52 United States -- 11.54 01-Jul-2043 5.3 USD 03-Jul-2013 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 231725.56 0.00946 231725.56 240000 240000 94.19 United States -- 11.25 01-Oct-2041 4.84 USD 23-May-2012 SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 231762.61 0.00946 231762.61 273000 273000 83.93 United States -- 6.22 01-Jun-2031 3 USD 26-May-2021 INTC INTEL CORPORATION Corporates Fixed Income 231342.03 0.00945 231342.03 261000 261000 87.43 United States -- 12.15 15-Dec-2042 4.25 USD 11-Dec-2012 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 231418.19 0.00945 231418.19 295000 295000 76.6 United States -- 11.28 15-Oct-2041 4.1 USD 23-Sept-2022 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 231509.24 0.00945 231509.24 250000 250000 91.68 United States -- 2.42 15-Oct-2026 2.05 USD 23-Sept-2022 STT STATE STREET CORP Corporates Fixed Income 231549.8 0.00945 231549.8 275000 275000 83.84 United States -- 6.74 07-Feb-2033 2.62 USD 07-Feb-2022 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 231355.94 0.00945 231355.94 225000 225000 102.63 Canada -- 8.64 15-Mar-2036 5.85 USD 20-Mar-2006 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 231157.87 0.00944 231157.87 244000 244000 92.66 United States -- 8.06 01-Oct-2034 4.25 USD 16-Sept-2014 ENBCN ENBRIDGE INC Corporates Fixed Income 231089 0.00944 231089 265000 265000 85.87 Canada -- 12.27 10-Jun-2044 4.5 USD 04-Jun-2014 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 231103.8 0.00944 231103.8 280000 280000 82.48 United States -- 5.97 15-Sept-2030 1.75 USD 11-Sept-2020 LOW LOWES COMPANIES INC Corporates Fixed Income 231220.92 0.00944 231220.92 325000 325000 71.05 United States -- 12.76 15-Sept-2041 2.8 USD 20-Sept-2021 RVTY REVVITY INC Corporates Fixed Income 231250.22 0.00944 231250.22 265000 265000 87.2 United States -- 4.2 15-Sept-2028 1.9 USD 10-Sept-2021 R RYDER SYSTEM INC MTN Corporates Fixed Income 231235.06 0.00944 231235.06 230000 230000 99.05 United States -- 1.1 01-Jun-2025 4.63 USD 06-Apr-2020 BRO BROWN & BROWN INC Corporates Fixed Income 231025.06 0.00943 231025.06 250000 250000 92.29 United States -- 6.61 17-Mar-2032 4.2 USD 17-Mar-2022 MCO MOODYS CORPORATION Corporates Fixed Income 230868.26 0.00943 230868.26 235000 235000 97.58 United States -- 4.23 01-Feb-2029 4.25 USD 17-Dec-2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 231000.88 0.00943 231000.88 225000 225000 100.61 United States -- 1.51 10-Nov-2025 5.4 USD 10-Nov-2022 EFX EQUIFAX INC Corporates Fixed Income 230727.08 0.00942 230727.08 255000 255000 89.34 United States -- 5.38 15-May-2030 3.1 USD 27-Apr-2020 HD HOME DEPOT INC Corporates Fixed Income 230683.12 0.00942 230683.12 225000 225000 100.99 United States -- 4.35 15-Apr-2029 4.9 USD 04-Dec-2023 INTC INTEL CORPORATION Corporates Fixed Income 230614.07 0.00942 230614.07 318000 318000 72.17 United States -- 12.71 12-Aug-2041 2.8 USD 12-Aug-2021 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 230737.02 0.00942 230737.02 215000 215000 106.41 United States -- 7.2 01-Aug-2033 5.88 USD 30-Jul-2003 R RYDER SYSTEM INC MTN Corporates Fixed Income 230668.83 0.00942 230668.83 215000 215000 104.73 United States -- 3.92 01-Dec-2028 6.3 USD 01-Nov-2023 KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 230471.75 0.00941 230471.75 230000 230000 98.39 Mexico -- 11.87 26-Nov-2043 5.25 USD 26-Nov-2013 ES EVERSOURCE ENERGY Corporates Fixed Income 230363.05 0.00941 230363.05 235000 235000 95.95 United States -- 4.31 01-Apr-2029 4.25 USD 13-Dec-2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 230404.93 0.00941 230404.93 241000 241000 95.04 Japan -- 3.09 25-Jul-2027 3.29 USD 25-Jul-2017 CSX CSX CORP Corporates Fixed Income 230150.96 0.0094 230150.96 220000 220000 101.73 United States -- 7.3 15-Nov-2033 5.2 USD 07-Sept-2023 EMR EMERSON ELECTRIC CO Corporates Fixed Income 230210.22 0.0094 230210.22 350000 350000 65.03 United States -- 16.5 21-Dec-2051 2.8 USD 21-Dec-2021 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 230094.9 0.0094 230094.9 262000 262000 86.41 Switzerland -- 13.39 20-Nov-2045 4 USD 20-Nov-2015 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 230133.29 0.0094 230133.29 225000 225000 99.89 United States -- 1.41 03-Oct-2025 4.95 USD 03-Oct-2022 TSN TYSON FOODS INC Corporates Fixed Income 230267.8 0.0094 230267.8 235000 235000 97.7 United States -- 1.78 01-Mar-2026 4 USD 19-Feb-2019 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 230052.83 0.00939 230052.83 225000 225000 100.52 United States -- 7.12 01-Jun-2033 5.35 USD 02-Jun-2003 PARA PARAMOUNT GLOBAL Corporates Fixed Income 229867.18 0.00939 229867.18 252000 252000 90.02 United States -- 3.75 01-Jun-2028 3.7 USD 12-Dec-2018 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 229839.28 0.00938 229839.28 220000 220000 103.98 United States -- 6.6 01-Mar-2053 6.75 USD 27-Feb-2023 AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 229363.61 0.00937 229363.61 280000 280000 81.39 United States -- 5.92 01-Feb-2031 3.38 USD 26-Jan-2021 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 229383.48 0.00937 229383.48 225000 225000 100.82 United States -- 2.84 15-Jul-2027 5.63 USD 24-Jun-2020 SJM J M SMUCKER CO Corporates Fixed Income 229554.01 0.00937 229554.01 284000 284000 80.76 United States -- 7.12 15-Mar-2032 2.13 USD 24-Sept-2021 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 229278.65 0.00936 229278.65 225000 225000 100.22 United States -- 3.24 21-Nov-2027 4.8 USD 21-Nov-2022 EMR EMERSON ELECTRIC CO Corporates Fixed Income 228912.72 0.00935 228912.72 349000 349000 64.35 United States -- 16.03 15-Oct-2050 2.75 USD 29-Apr-2020 INTC INTEL CORPORATION Corporates Fixed Income 228775.73 0.00934 228775.73 260000 260000 87.79 United States -- 4.14 12-Aug-2028 1.6 USD 12-Aug-2021 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 228676.41 0.00934 228676.41 225000 225000 101.26 United States -- 7.65 01-Mar-2034 5.2 USD 01-Mar-2024 ABBV ABBVIE INC Corporates Fixed Income 228610.94 0.00933 228610.94 240000 240000 92.99 United States -- 11.72 01-Oct-2042 4.63 USD 19-Nov-2020 PG PROCTER & GAMBLE CO Corporates Fixed Income 228552.96 0.00933 228552.96 240000 240000 95.21 United States -- 2.83 25-Mar-2027 2.8 USD 25-Mar-2020 SJM J M SMUCKER CO Corporates Fixed Income 228269.79 0.00932 228269.79 265000 265000 85.99 United States -- 12.91 15-Mar-2045 4.38 USD 22-Sept-2015 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 228215.63 0.00932 228215.63 227000 227000 100.5 United States -- 11.42 25-Sept-2043 5.95 USD 25-Sept-2013 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 228262.74 0.00932 228262.74 240000 240000 94.23 United States -- 2.47 15-Nov-2026 2.4 USD 24-Oct-2016 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 228048.66 0.00931 228048.66 230000 230000 97.69 United States -- 0.97 02-Apr-2025 3 USD 02-Apr-2020 R RYDER SYSTEM INC MTN Corporates Fixed Income 227929.85 0.00931 227929.85 225000 225000 100.88 United States -- 4.29 15-Mar-2029 5.38 USD 29-Feb-2024 PSX PHILLIPS 66 CO Corporates Fixed Income 227876.18 0.0093 227876.18 225000 225000 100.86 United States -- 5.91 15-Jun-2031 5.25 USD 28-Feb-2024 PSX PHILLIPS 66 CO 144A Corporates Fixed Income 227711.79 0.0093 227711.79 255000 255000 88.75 United States -- 12.54 15-Feb-2045 4.68 USD 28-Apr-2023 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 227853.69 0.0093 227853.69 225000 225000 101.19 United States -- 14.61 15-Apr-2054 5.55 USD 22-Mar-2024 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 227465.25 0.00929 227465.25 255000 255000 87.93 United States -- 12.09 15-Jun-2043 4.5 USD 07-Jun-2013 MET METLIFE INC Corporates Fixed Income 227449.95 0.00929 227449.95 238000 238000 93.75 United States -- 12.02 13-Nov-2043 4.88 USD 13-Nov-2013 PARA PARAMOUNT GLOBAL Corporates Fixed Income 227585.84 0.00929 227585.84 315000 315000 71.68 United States -- 11.23 15-Aug-2044 4.9 USD 19-Aug-2014 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 227616.46 0.00929 227616.46 300000 300000 75.73 United States -- 11.89 10-Mar-2040 3 USD 10-Mar-2020 CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 227157.72 0.00928 227157.72 250000 250000 89.67 United States -- 4.95 01-Dec-2029 3.7 USD 27-Nov-2019 R RYDER SYSTEM INC MTN Corporates Fixed Income 227336.16 0.00928 227336.16 205000 205000 108.22 United States -- 7.02 01-Dec-2033 6.6 USD 01-Nov-2023 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 227085.2 0.00927 227085.2 250000 250000 89.67 United States -- 16.37 02-Jul-2064 4.95 USD 28-Dec-2016 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 227019.62 0.00927 227019.62 225000 225000 100.32 United States -- 3.87 14-Aug-2028 4.8 USD 14-Aug-2023 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 226919.32 0.00927 226919.32 249000 249000 89.36 United States -- 4.79 01-Oct-2029 3.63 USD 20-Sept-2019 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 227105.72 0.00927 227105.72 225000 225000 100.31 United States -- 4.27 08-Feb-2029 4.6 USD 08-Feb-2024 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 226781.01 0.00926 226781.01 226000 226000 97.61 United States -- 11.45 01-Apr-2044 5.6 USD 13-Mar-2014 EBAY EBAY INC Corporates Fixed Income 226767.5 0.00926 226767.5 215000 215000 103.41 United States -- 3.17 22-Nov-2027 5.95 USD 22-Nov-2022 GE GE CAPITAL FUNDING LLC (US) Corporates Fixed Income 226741.69 0.00926 226741.69 230000 230000 96.92 United States -- 6.56 15-May-2032 4.55 USD 05-May-2021 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 226665.04 0.00925 226665.04 225000 225000 100.65 United States -- 4.33 21-Mar-2029 5.2 USD 21-Mar-2024 FI FISERV INC Corporates Fixed Income 226569.99 0.00925 226569.99 225000 225000 100.37 United States -- 2.68 15-Mar-2027 5.15 USD 04-Mar-2024 GPC GENUINE PARTS COMPANY Corporates Fixed Income 226501.25 0.00925 226501.25 200000 200000 110.46 United States -- 6.92 01-Nov-2033 6.88 USD 01-Nov-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 226508.7 0.00925 226508.7 304000 304000 73.46 United States -- 11.93 15-May-2040 2.85 USD 07-May-2020 DOW ROHM AND HAAS COMPANY Corporates Fixed Income 226425.59 0.00925 226425.59 200000 200000 111.64 United States -- 4.35 15-Jul-2029 7.85 USD 05-Nov-1999 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 226566.72 0.00925 226566.72 225000 225000 99.73 United States -- 3.42 12-Jan-2028 4.63 USD 12-Jan-2023 BAC BANK OF AMERICA CORP Corporates Fixed Income 226418.28 0.00924 226418.28 240000 240000 92.28 United States -- 12.53 21-Apr-2045 4.75 USD 21-Apr-2015 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 226265.06 0.00924 226265.06 225000 225000 100.48 United States -- 2.73 19-Mar-2027 5.2 USD 21-Mar-2024 CMI CUMMINS INC Corporates Fixed Income 226396.02 0.00924 226396.02 240000 240000 94.28 United States -- 1.39 01-Sept-2025 0.75 USD 24-Aug-2020 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 226313.78 0.00924 226313.78 255000 255000 88.07 United States -- 5.88 15-Jan-2031 3.4 USD 15-May-2020 C CITIGROUP INC Corporates Fixed Income 226070.79 0.00923 226070.79 228000 228000 97.64 United States -- 2.44 20-Nov-2026 4.3 USD 20-Nov-2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 225970.07 0.00923 225970.07 280000 280000 80.34 Japan -- 6.24 12-Jan-2031 1.71 USD 12-Jan-2021 WU WESTERN UNION CO/THE Corporates Fixed Income 226085.41 0.00923 226085.41 215000 215000 102.92 United States -- 8.64 17-Nov-2036 6.2 USD 06-Feb-2007 ARW ARROW ELECTRONICS INC Corporates Fixed Income 225868.44 0.00922 225868.44 225000 225000 99.94 United States -- 0.42 01-Mar-2026 6.13 USD 01-Mar-2023 TPR TAPESTRY INC Corporates Fixed Income 225809.03 0.00922 225809.03 275000 275000 82.01 United States -- 6.86 15-Mar-2032 3.05 USD 01-Dec-2021 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 225858.51 0.00922 225858.51 310000 310000 71.61 United States -- 17.41 20-May-2061 3.55 USD 20-May-2021 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 225552.12 0.00921 225552.12 205000 205000 107.83 United States -- 9.06 15-May-2037 6 USD 01-May-2007 PLD PROLOGIS LP Corporates Fixed Income 225569.68 0.00921 225569.68 225000 225000 99.39 United States -- 7.68 15-Mar-2034 5 USD 25-Jan-2024 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 225620.3 0.00921 225620.3 220000 220000 100.24 United States -- 1.44 15-Oct-2025 5.15 USD 28-Oct-2022 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 225365.83 0.0092 225365.83 225000 225000 99.27 United States -- 4.26 01-Mar-2029 5.1 USD 24-Jan-2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 225411.52 0.0092 225411.52 225000 225000 99.99 United States -- 2.72 12-Mar-2027 4.9 USD 13-Mar-2024 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 225208.65 0.0092 225208.65 225000 225000 100.01 United States -- 4.4 20-Apr-2029 5.1 USD 21-Mar-2024 ORCL ORACLE CORPORATION Corporates Fixed Income 225204.93 0.0092 225204.93 225000 225000 98.27 United States -- 5.13 06-May-2030 4.65 USD 06-Feb-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 225151.72 0.00919 225151.72 225000 225000 99.88 United States -- 4.37 13-Mar-2029 4.9 USD 13-Mar-2024 FLS FLOWSERVE CORPORATION Corporates Fixed Income 225115.43 0.00919 225115.43 270000 270000 82.81 United States -- 6.77 15-Jan-2032 2.8 USD 23-Sept-2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 224968.96 0.00919 224968.96 240000 240000 93.69 United States -- 1.47 01-Oct-2025 0.55 USD 03-Jun-2021 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 225030.19 0.00919 225030.19 188000 188000 116.21 Switzerland -- 8.81 01-Oct-2037 7.13 USD 16-May-2008 MRK MERCK & CO INC Corporates Fixed Income 224771.59 0.00918 224771.59 225000 225000 98.44 United States -- 3.69 17-May-2028 4.05 USD 17-May-2023 ADSK AUTODESK INC Corporates Fixed Income 224550.76 0.00917 224550.76 232000 232000 95.8 United States -- 2.92 15-Jun-2027 3.5 USD 08-Jun-2017 VTR VENTAS REALTY LP Corporates Fixed Income 224690.89 0.00917 224690.89 275000 275000 81.03 United States -- 12.49 01-Feb-2045 4.38 USD 14-Jan-2015 VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 224686.25 0.00917 224686.25 250000 250000 89.54 United States -- 13.52 01-Mar-2048 4.7 USD 10-Dec-2018 DIS WALT DISNEY CO Corporates Fixed Income 224440.68 0.00916 224440.68 230000 230000 96.35 United States -- 2.4 15-Nov-2026 3.38 USD 26-Nov-2019 CSX CSX CORP Corporates Fixed Income 224044.79 0.00915 224044.79 255000 255000 87.58 United States -- 5.34 15-Feb-2030 2.4 USD 12-Sept-2019 AMD ADVANCED MICRO DEVICES INC Corporates Fixed Income 223906.79 0.00914 223906.79 250000 250000 88.15 United States -- 14.93 01-Jun-2052 4.39 USD 09-Jun-2022 DHI D R HORTON INC Corporates Fixed Income 223776.08 0.00914 223776.08 250000 250000 88.86 United States -- 3.37 15-Oct-2027 1.4 USD 02-Oct-2020 EMR EMERSON ELECTRIC CO Corporates Fixed Income 223834.64 0.00914 223834.64 245000 245000 90.55 United States -- 3.34 15-Oct-2027 1.8 USD 29-Apr-2020 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 223879.2 0.00914 223879.2 275000 275000 81.4 United States -- 14.87 26-Mar-2050 3.95 USD 26-Mar-2020 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 223593.88 0.00913 223593.88 235000 235000 93.59 Mexico -- 4.44 22-Apr-2029 3.63 USD 22-Apr-2019 AMGN AMGEN INC Corporates Fixed Income 223725.97 0.00913 223725.97 230000 230000 94.85 United States -- 11.17 01-Oct-2041 4.95 USD 16-Sept-2010 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 223497.68 0.00913 223497.68 225000 225000 98.2 United States -- 1.13 15-Jun-2025 4 USD 15-Jun-2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 223396.71 0.00912 223396.71 272000 272000 81.29 United States -- 5.95 15-Oct-2030 1.88 USD 28-Sept-2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 223261.44 0.00912 223261.44 302000 302000 72.57 United States -- 16.77 15-Nov-2059 3.7 USD 08-Nov-2019 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 223202.63 0.00911 223202.63 205000 205000 107.12 United States -- 8.57 15-Jun-2036 6.2 USD 15-Jun-2006 KEY KEYCORP MTN Corporates Fixed Income 223210.37 0.00911 223210.37 240000 240000 91.46 United States -- 6.24 01-Jun-2033 4.79 USD 23-May-2022 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 223022.65 0.00911 223022.65 250000 250000 88.18 United States -- 6.93 01-Jun-2032 3.2 USD 09-Mar-2022 GLW CORNING INC Corporates Fixed Income 222747.51 0.0091 222747.51 220000 220000 100.58 United States -- 10.53 15-Aug-2040 5.75 USD 10-Aug-2010 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 222543.37 0.00909 222543.37 230000 230000 94.62 United States -- 8.25 15-Apr-2035 4.75 USD 16-Feb-2023 BMO BANK OF MONTREAL Corporates Fixed Income 222611.57 0.00909 222611.57 236000 236000 93.25 Canada -- 3.38 15-Dec-2032 3.8 USD 12-Dec-2017 BIIB BIOGEN INC Corporates Fixed Income 222606.32 0.00909 222606.32 321000 321000 68.97 United States -- 15.55 15-Feb-2051 3.25 USD 28-Jun-2022 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 222656.12 0.00909 222656.12 225000 225000 97.11 United States -- 3.96 15-Oct-2028 4.1 USD 04-Oct-2018 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 222585.74 0.00909 222585.74 230000 230000 96.23 United States -- 3.88 03-Aug-2028 3.65 USD 03-Aug-2018 SYY SYSCO CORPORATION Corporates Fixed Income 222537.32 0.00909 222537.32 310000 310000 71.4 United States -- 15.31 15-Feb-2050 3.3 USD 13-Feb-2020 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 222478.05 0.00908 222478.05 280000 280000 78.12 United States -- 14.72 20-May-2050 3.79 USD 20-May-2020 WLK WESTLAKE CORP Corporates Fixed Income 222283.2 0.00908 222283.2 320000 320000 69.13 United States -- 12.51 15-Aug-2041 2.88 USD 19-Aug-2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 222172.2 0.00907 222172.2 225000 225000 97.9 Germany -- 1.7 13-Jan-2026 4.1 USD 01-Jun-2018 NWG NATWEST GROUP PLC Corporates Fixed Income 222200.6 0.00907 222200.6 220000 220000 100.57 United Kingdom -- 2.64 01-Mar-2028 5.58 USD 29-Feb-2024 NTRCN NUTRIEN LTD Corporates Fixed Income 221885.24 0.00906 221885.24 215000 215000 100.89 Canada -- 1.49 07-Nov-2025 5.95 USD 09-Nov-2022 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 221527.6 0.00905 221527.6 209000 209000 103.14 United States -- 1.46 30-Oct-2025 7 USD 30-Oct-1995 OMC OMNICOM GROUP INC Corporates Fixed Income 221735.94 0.00905 221735.94 255000 255000 85.95 United States -- 5.46 30-Apr-2030 2.45 USD 21-Feb-2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 221736.21 0.00905 221736.21 225000 225000 96.76 United States -- 10.95 15-Nov-2040 4.88 USD 12-Nov-2010 KDP KEURIG DR PEPPER INC Corporates Fixed Income 221507.93 0.00904 221507.93 225000 225000 97.2 United States -- 1.52 15-Nov-2025 3.4 USD 09-Nov-2015 NNN NNN REIT INC Corporates Fixed Income 221499.05 0.00904 221499.05 255000 255000 85.74 United States -- 5.41 15-Apr-2030 2.5 USD 03-Mar-2020 EXC PECO ENERGY CO Corporates Fixed Income 221398.91 0.00904 221398.91 326000 326000 67.81 United States -- 16.01 15-Mar-2051 3.05 USD 08-Mar-2021 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 221164.98 0.00903 221164.98 270000 270000 80.86 United States -- 6.36 02-Nov-2032 2.62 USD 02-Nov-2021 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 221234.87 0.00903 221234.87 330000 330000 66.16 United States -- 17.98 15-Jun-2060 3.13 USD 05-May-2020 GIBACN CGI INC Corporates Fixed Income 220614.02 0.00901 220614.02 242000 242000 91.11 Canada -- 2.38 14-Sept-2026 1.45 USD 09-Jun-2022 KR KROGER CO Corporates Fixed Income 220564.64 0.00901 220564.64 233000 233000 93.86 United States -- 11.74 01-Aug-2043 5.15 USD 25-Jul-2013 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 220559.92 0.00901 220559.92 250000 250000 87.83 United States -- 5.28 01-Feb-2030 2.55 USD 09-Jan-2020 MCK MCKESSON CORP Corporates Fixed Income 220384.3 0.009 220384.3 240000 240000 91.68 United States -- 2.3 15-Aug-2026 1.3 USD 12-Aug-2021 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 220215.57 0.00899 220215.57 265000 265000 81.65 United States -- 12.66 01-Jun-2046 4.5 USD 23-May-2016 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 219901.96 0.00898 219901.96 345000 345000 63.65 United States -- 16.72 15-Sept-2051 2.7 USD 10-Sept-2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 219969.88 0.00898 219969.88 206000 206000 104.6 Canada -- 9.02 15-May-2037 5.95 USD 08-May-2007 PRI PRIMERICA INC Corporates Fixed Income 219718.03 0.00897 219718.03 260000 260000 83.5 United States -- 6.62 19-Nov-2031 2.8 USD 19-Nov-2021 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 219566.82 0.00897 219566.82 230000 230000 95.21 United States -- 4.39 01-Mar-2029 3.5 USD 01-Mar-2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219393.55 0.00896 219393.55 230000 230000 93.16 United States -- 14.78 15-Oct-2054 4.95 USD 14-Oct-2014 HAS HASBRO INC Corporates Fixed Income 219355.57 0.00896 219355.57 250000 250000 85.87 United States -- 11.54 15-May-2044 5.1 USD 13-May-2014 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 219396.52 0.00896 219396.52 240000 240000 91.26 United States -- 11.97 15-Sept-2042 4.63 USD 10-Sept-2012 BMO BANK OF MONTREAL MTN Corporates Fixed Income 219273.42 0.00895 219273.42 215000 215000 100.34 Canada -- 2.02 05-Jun-2026 5.3 USD 05-Jun-2023 LOW LOWES COMPANIES INC Corporates Fixed Income 219137.93 0.00895 219137.93 255000 255000 85.79 United States -- 13.01 15-Sept-2045 4.38 USD 16-Sept-2015 FTNT FORTINET INC Corporates Fixed Income 219068.54 0.00894 219068.54 262000 262000 83.54 United States -- 6.29 15-Mar-2031 2.2 USD 05-Mar-2021 TRGP TARGA RESOURCES CORP Corporates Fixed Income 219004.48 0.00894 219004.48 210000 210000 103.84 United States -- 4.2 01-Mar-2029 6.15 USD 09-Nov-2023 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 218791.22 0.00893 218791.22 330000 330000 65.29 United States -- 15.6 01-Dec-2051 3.13 USD 10-Jun-2022 GIS GENERAL MILLS INC Corporates Fixed Income 218623.45 0.00893 218623.45 215000 215000 99.81 United States -- 0.62 18-Nov-2025 5.24 USD 18-Nov-2022 LEA LEAR CORPORATION Corporates Fixed Income 218683.34 0.00893 218683.34 225000 225000 95.63 United States -- 4.42 15-May-2029 4.25 USD 01-May-2019 SYY SYSCO CORPORATION Corporates Fixed Income 218775.76 0.00893 218775.76 220000 220000 97.61 United States -- 1.39 01-Oct-2025 3.75 USD 28-Sept-2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 218505.95 0.00892 218505.95 258000 258000 84.27 United States -- 6.89 26-Jan-2032 2.5 USD 26-Jan-2022 FLO FLOWERS FOODS INC Corporates Fixed Income 218449.36 0.00892 218449.36 260000 260000 83.94 United States -- 6.25 15-Mar-2031 2.4 USD 09-Mar-2021 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 218515.4 0.00892 218515.4 225000 225000 96.44 United States -- 2.8 01-Aug-2028 4.38 USD 27-Jul-2020 VFC VF CORPORATION Corporates Fixed Income 218563.78 0.00892 218563.78 237000 237000 91.02 United States -- 2.85 23-Apr-2027 2.8 USD 23-Apr-2020 FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 218169.73 0.00891 218169.73 236000 236000 90.98 United States -- 5.23 15-May-2030 4 USD 15-May-2020 EQIX EQUINIX INC Corporates Fixed Income 217995.38 0.0089 217995.38 340000 340000 64.02 United States -- 16.09 15-Sept-2051 2.95 USD 07-Oct-2020 PG PROCTER & GAMBLE CO Corporates Fixed Income 217937.65 0.0089 217937.65 225000 225000 96.45 United States -- 1.77 02-Feb-2026 2.7 USD 02-Feb-2016 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 218079.67 0.0089 218079.67 215000 215000 100.78 United States -- 5.34 10-Aug-2030 4.98 USD 10-Aug-2023 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 217740.42 0.00889 217740.42 225000 225000 95.55 United States -- 2.85 15-May-2027 3.35 USD 12-May-2017 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 217386.01 0.00888 217386.01 260000 260000 81.65 United States -- 13.85 01-Apr-2048 4 USD 28-Mar-2018 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 217505.96 0.00888 217505.96 220000 220000 97.58 United States -- 4.09 01-Dec-2028 4 USD 30-Nov-2018 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 217476.38 0.00888 217476.38 250000 250000 86.63 United States -- 6.87 09-Feb-2032 2.72 USD 09-Feb-2022 LIN LINDE INC Corporates Fixed Income 217446.69 0.00888 217446.69 215000 215000 99.68 United States -- 1.54 05-Dec-2025 4.7 USD 05-Dec-2022 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 217349.71 0.00887 217349.71 200000 200000 105.94 United States -- 7.16 15-Nov-2033 5.9 USD 10-Oct-2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 217166.81 0.00887 217166.81 215000 215000 99.93 United States -- 1.67 06-Jan-2026 4.8 USD 06-Jan-2023 HUM HUMANA INC Corporates Fixed Income 217347.34 0.00887 217347.34 245000 245000 87.22 United States -- 11.67 01-Dec-2042 4.63 USD 10-Dec-2012 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 217220.91 0.00887 217220.91 235000 235000 92.08 United States -- 2.67 11-Jan-2027 1.7 USD 10-Jan-2022 JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 217159.27 0.00887 217159.27 200000 200000 106.02 United States -- 3.89 01-Dec-2028 6.88 USD 13-Nov-2023 MRK MERCK & CO INC Corporates Fixed Income 217123.74 0.00887 217123.74 190000 190000 114.06 United States -- 9.25 15-Sept-2037 6.55 USD 17-Sept-2007 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 217283.32 0.00887 217283.32 215000 215000 100.66 United States -- 6.94 01-Mar-2033 5.5 USD 22-Feb-2023 ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 216983.42 0.00886 216983.42 223000 223000 95.57 United States -- 3.14 01-Oct-2027 3.55 USD 02-Oct-2017 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 216939.67 0.00886 216939.67 275000 275000 78.38 United States -- 14.56 10-Aug-2049 3.85 USD 10-Jun-2019 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 216818.44 0.00885 216818.44 195000 195000 110.22 Canada -- 7.7 01-Aug-2034 6.25 USD 09-Jul-2004 CTVA EIDP INC Corporates Fixed Income 216716.2 0.00885 216716.2 250000 250000 86.21 United States -- 5.69 15-Jul-2030 2.3 USD 15-May-2020 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 216691.53 0.00885 216691.53 210000 210000 102.13 Japan -- 3.76 13-Jul-2028 5.12 USD 13-Jul-2023 ABT ABBOTT LABORATORIES Corporates Fixed Income 216451.8 0.00884 216451.8 190000 190000 110.98 United States -- 9.89 01-Apr-2039 6 USD 03-Mar-2009 PLD PROLOGIS LP Corporates Fixed Income 216457.35 0.00884 216457.35 250000 250000 86.44 United States -- 14 15-Sept-2048 4.38 USD 20-Jun-2018 WMT WALMART INC Corporates Fixed Income 216469.77 0.00884 216469.77 218000 218000 98.4 United States -- 1.16 26-Jun-2025 3.55 USD 27-Jun-2018 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 216596.69 0.00884 216596.69 260000 260000 81.62 United States -- 13.54 15-May-2050 4.6 USD 07-May-2020 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 216328.72 0.00883 216328.72 215000 215000 98.47 Ireland -- 1.82 03-Apr-2026 4.45 USD 03-Apr-2019 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 216192.81 0.00883 216192.81 185000 185000 114.38 Canada -- 14.22 01-Nov-2053 6.13 USD 01-Nov-2023 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 216210.56 0.00883 216210.56 230000 230000 92.83 United States -- 7.06 15-Dec-2032 4.15 USD 17-Aug-2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 216237.1 0.00883 216237.1 235000 235000 91.73 United States -- 2.14 15-Jun-2026 1 USD 24-Feb-2021 ZTS ZOETIS INC Corporates Fixed Income 216337.81 0.00883 216337.81 254000 254000 84.44 United States -- 5.58 15-May-2030 2 USD 12-May-2020 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 216060.93 0.00882 216060.93 245000 245000 86.61 Canada -- 12.12 15-May-2043 4.3 USD 19-Apr-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 215904.12 0.00882 215904.12 263000 263000 81.74 United States -- 6.25 10-Jan-2031 1.65 USD 11-Jan-2021 RSG REPUBLIC SERVICES INC Corporates Fixed Income 215641.01 0.0088 215641.01 272000 272000 79.08 United States -- 7.15 15-Feb-2032 1.75 USD 24-Nov-2020 INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 215191.95 0.00879 215191.95 230000 230000 91.69 United States -- 6.55 15-Apr-2032 4.15 USD 05-Apr-2022 PEP PEPSICO INC Corporates Fixed Income 215396.89 0.00879 215396.89 215000 215000 99.63 United States -- 1.73 13-Feb-2026 4.55 USD 15-Feb-2023 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 215381.23 0.00879 215381.23 250000 250000 86 Canada -- 12.02 15-Mar-2043 4.5 USD 07-Mar-2013 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 215177.86 0.00879 215177.86 245000 245000 87.12 United States -- 12.74 01-Aug-2045 4.55 USD 31-Jul-2015 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 215044.87 0.00878 215044.87 225000 225000 94.9 United States -- 1.49 15-Oct-2025 1.5 USD 30-Apr-2020 CMS CMS ENERGY CORPORATION Corporates Fixed Income 214944.58 0.00878 214944.58 225000 225000 95.13 United States -- 3.09 15-Aug-2027 3.45 USD 13-Feb-2017 RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 214923.02 0.00878 214923.02 186000 186000 113.36 United States -- 8.82 10-Dec-2037 7.38 USD 10-Dec-2007 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 214764.84 0.00877 214764.84 220000 220000 97.47 United States -- 7.19 15-Mar-2033 4.65 USD 27-Mar-2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 214654.87 0.00876 214654.87 235000 235000 91.29 United States -- 2.38 15-Sept-2026 1.45 USD 27-Sept-2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 214564.58 0.00876 214564.58 211000 211000 99.36 United States -- 2.69 09-Apr-2027 5 USD 09-Jun-2022 SBUX STARBUCKS CORPORATION Corporates Fixed Income 214592.74 0.00876 214592.74 245000 245000 86.37 United States -- 12.88 15-Jun-2045 4.3 USD 10-Jun-2015 VOYA VOYA FINANCIAL INC Corporates Fixed Income 214332.12 0.00875 214332.12 250000 250000 84.9 United States -- 3.42 23-Jan-2048 4.7 USD 19-Dec-2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 213857.59 0.00873 213857.59 215000 215000 98.42 United States -- 7.65 10-Jan-2034 4.9 USD 10-Jan-2024 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 213743.29 0.00873 213743.29 210000 210000 100.6 United States -- 3.73 05-Jul-2028 5.2 USD 07-Jun-2023 ADI ANALOG DEVICES INC Corporates Fixed Income 213561.65 0.00872 213561.65 310000 310000 67.45 United States -- 16.09 01-Oct-2051 2.95 USD 05-Oct-2021 GIS GENERAL MILLS INC Corporates Fixed Income 213678.63 0.00872 213678.63 236000 236000 89.25 United States -- 5.34 15-Apr-2030 2.88 USD 03-Apr-2020 IP INTERNATIONAL PAPER CO Corporates Fixed Income 213615.2 0.00872 213615.2 253000 253000 83.92 United States -- 13.43 15-Aug-2047 4.4 USD 11-Aug-2016 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 213484.66 0.00872 213484.66 275000 275000 76.26 Taiwan -- 16.14 25-Oct-2051 3.25 USD 25-Oct-2021 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 212985.34 0.0087 212985.34 225000 225000 94.53 United States -- 4.39 15-Mar-2029 3.95 USD 15-Mar-2019 LOW LOWES COMPANIES INC Corporates Fixed Income 212975.4 0.0087 212975.4 292000 292000 71.23 United States -- 14.95 01-Apr-2051 3.5 USD 31-Mar-2021 ES NSTAR ELECTRIC CO Corporates Fixed Income 212984.41 0.0087 212984.41 220000 220000 95.64 United States -- 2.85 15-May-2027 3.2 USD 15-May-2017 NXPI NXP BV Corporates Fixed Income 213077.59 0.0087 213077.59 295000 295000 71.87 United States -- 12.55 15-Feb-2042 3.13 USD 16-May-2022 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 213164.7 0.0087 213164.7 230000 230000 92.58 United States -- 1.84 15-Feb-2026 0.88 USD 19-Jan-2021 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 212990.91 0.0087 212990.91 260000 260000 81.7 United Kingdom -- 6.72 12-Aug-2031 1.75 USD 12-Aug-2021 TGT TARGET CORPORATION Corporates Fixed Income 212810.14 0.00869 212810.14 240000 240000 88.58 United States -- 5.79 15-Sept-2030 2.65 USD 31-Mar-2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 212547.77 0.00868 212547.77 220000 220000 95.82 United States -- 3.41 15-Jan-2028 3.95 USD 03-Mar-2017 EXC PECO ENERGY CO Corporates Fixed Income 212501.87 0.00868 212501.87 215000 215000 97.42 United States -- 1.44 15-Oct-2025 3.15 USD 05-Oct-2015 WSTP WESTPAC BANKING CORP Corporates Fixed Income 212502.64 0.00868 212502.64 222000 222000 95.14 Australia -- 3.52 25-Jan-2028 3.4 USD 25-Jan-2018 CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 212409.55 0.00867 212409.55 258000 258000 81.87 United States -- 6.18 15-Dec-2030 1.63 USD 15-Dec-2020 FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 212408.5 0.00867 212408.5 240000 240000 88.25 United States -- 6.74 01-Mar-2032 3.45 USD 01-Mar-2022 RSG REPUBLIC SERVICES INC Corporates Fixed Income 212432.06 0.00867 212432.06 220000 220000 95.32 United States -- 3.28 15-Nov-2027 3.38 USD 16-Nov-2017 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 211860.97 0.00865 211860.97 299000 299000 69.88 United States -- 15.3 15-Dec-2051 3.45 USD 27-Sept-2023 RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 211943.97 0.00865 211943.97 230000 230000 90.58 United States -- 12.11 01-Jun-2044 4.87 USD 05-Jun-2014 AYR AIRCASTLE LTD Corporates Fixed Income 211649.69 0.00864 211649.69 215000 215000 97.24 United States -- 2.03 15-Jun-2026 4.25 USD 13-Jun-2019 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 211654.13 0.00864 211654.13 250000 250000 83.14 United States -- 13.82 15-May-2048 4.15 USD 17-May-2018 LLY ELI LILLY AND COMPANY Corporates Fixed Income 211403.81 0.00863 211403.81 215000 215000 97.44 United States -- 1.13 01-Jun-2025 2.75 USD 05-Mar-2015 INTC INTEL CORPORATION Corporates Fixed Income 211412.89 0.00863 211412.89 210000 210000 100.17 United States -- 5.73 21-Feb-2031 5 USD 21-Feb-2024 PWR QUANTA SERVICES INC. Corporates Fixed Income 211286.67 0.00863 211286.67 290000 290000 71.37 United States -- 12.25 01-Oct-2041 3.05 USD 23-Sept-2021 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 211451.11 0.00863 211451.11 210000 210000 100.15 United States -- 3.48 15-Feb-2028 4.6 USD 18-Nov-2022 NTRCN NUTRIEN LTD Corporates Fixed Income 211172.46 0.00862 211172.46 210000 210000 98.75 Canada -- 10.55 01-Dec-2040 5.63 USD 10-Apr-2018 LOW LOWES COMPANIES INC Corporates Fixed Income 210769.09 0.00861 210769.09 240000 240000 85.65 United States -- 13.53 05-Apr-2049 4.55 USD 05-Apr-2019 ORCL ORACLE CORPORATION Corporates Fixed Income 210755.26 0.00861 210755.26 210000 210000 98.6 United States -- 3.63 06-May-2028 4.5 USD 06-Feb-2023 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 210613.96 0.0086 210613.96 210000 210000 99.61 United States -- 7.61 15-Feb-2034 5.15 USD 09-Feb-2024 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 210470.13 0.00859 210470.13 245000 245000 84.69 United States -- 6.16 15-Apr-2031 2.7 USD 29-Mar-2021 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 210481.6 0.00859 210481.6 223000 223000 94.34 United States -- 1.43 15-Sept-2025 1.3 USD 03-Jun-2020 CAH CARDINAL HEALTH INC Corporates Fixed Income 210336.38 0.00859 210336.38 240000 240000 85.99 United States -- 12.37 15-Nov-2044 4.5 USD 19-Nov-2014 SPGI S&P GLOBAL INC Corporates Fixed Income 210432.5 0.00859 210432.5 235000 235000 88.74 United States -- 5.13 01-Dec-2029 2.5 USD 26-Nov-2019 ADI ANALOG DEVICES INC Corporates Fixed Income 210040.68 0.00858 210040.68 210000 210000 98.52 United States -- 12.43 15-Dec-2045 5.3 USD 14-Dec-2015 HCA HCA INC Corporates Fixed Income 210148.44 0.00858 210148.44 250000 250000 83.91 United States -- 11.7 15-Mar-2042 4.38 USD 07-Aug-2023 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209899.42 0.00857 209899.42 180000 180000 113.31 United States -- 9.13 01-Apr-2038 6.75 USD 04-Apr-2008 FRT FEDERAL REALTY OP LP Corporates Fixed Income 210001.16 0.00857 210001.16 205000 205000 100.26 United States -- 3.54 01-May-2028 5.38 USD 12-Apr-2023 OKE ONEOK INC Corporates Fixed Income 209996.9 0.00857 209996.9 185000 185000 112.08 United States -- 12.44 15-Jan-2051 7.15 USD 07-May-2020 IEX IDEX CORPORATION Corporates Fixed Income 209480.86 0.00855 209480.86 245000 245000 84.76 United States -- 6.35 15-Jun-2031 2.63 USD 28-May-2021 SBUX STARBUCKS CORPORATION Corporates Fixed Income 209305.69 0.00855 209305.69 210000 210000 99.11 United States -- 7.08 15-Feb-2033 4.8 USD 16-Feb-2023 ETN EATON CORPORATION Corporates Fixed Income 209147.01 0.00854 209147.01 220000 220000 94.96 United States -- 3.19 15-Sept-2027 3.1 USD 15-Sept-2017 FRT FEDERAL REALTY OP LP Corporates Fixed Income 209002.99 0.00853 209002.99 250000 250000 82.15 United States -- 12.23 01-Dec-2044 4.5 USD 14-Nov-2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208961.41 0.00853 208961.41 200000 200000 103.31 Japan -- 4.88 13-Jan-2030 5.71 USD 13-Jan-2023 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 208767.84 0.00852 208767.84 234000 234000 87.44 United States -- 13.18 15-Nov-2048 4.85 USD 06-Nov-2018 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 208361.2 0.00851 208361.2 222000 222000 93.11 United States -- 1.96 15-Apr-2026 1.65 USD 07-Oct-2021 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 208424.87 0.00851 208424.87 240000 240000 86.32 United States -- 8.72 01-Feb-2035 3.38 USD 29-Jan-2015 ZION ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 208417.72 0.00851 208417.72 250000 250000 81.99 United States -- 4.91 29-Oct-2029 3.25 USD 29-Oct-2019 CCI CROWN CASTLE INC Corporates Fixed Income 208115.87 0.0085 208115.87 250000 250000 82.75 United States -- 6.46 15-Jul-2031 2.5 USD 29-Jun-2021 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 208112.03 0.0085 208112.03 210000 210000 97.76 United States -- 0.98 07-Apr-2025 2.85 USD 07-Apr-2022 SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 208086.48 0.0085 208086.48 185000 185000 111.08 United States -- 6.34 15-Jul-2032 7 USD 02-Jul-2002 EBAY EBAY INC Corporates Fixed Income 208014.98 0.00849 208014.98 190000 190000 107.29 United States -- 6.53 22-Nov-2032 6.3 USD 22-Nov-2022 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 207659.08 0.00848 207659.08 225000 225000 92.18 Canada -- 6.73 16-Mar-2032 3.7 USD 16-Mar-2022 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 207728.06 0.00848 207728.06 250000 250000 82.8 United States -- 13.69 01-Mar-2047 4.1 USD 11-Dec-2017 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 207744.16 0.00848 207744.16 258000 258000 80.25 United States -- 13.64 01-Mar-2046 3.8 USD 03-Mar-2016 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 207544.52 0.00847 207544.52 206000 206000 100.42 United States -- 1.82 02-Mar-2026 4.8 USD 01-Mar-2023 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 207347.98 0.00847 207347.98 200000 200000 103.47 United States -- 4.19 15-Mar-2029 5.75 USD 24-Jan-2019 BERY BERRY GLOBAL INC Corporates Fixed Income 207256.21 0.00846 207256.21 227000 227000 90.97 United States -- 2.68 15-Jan-2027 1.65 USD 19-Oct-2021 ECL ECOLAB INC Corporates Fixed Income 207040 0.00845 207040 325000 325000 63.41 United States -- 17.79 18-Aug-2055 2.75 USD 09-Dec-2021 MET METLIFE INC Corporates Fixed Income 206896.85 0.00845 206896.85 195000 195000 105.27 United States -- 10.74 06-Feb-2041 5.88 USD 06-Aug-2010 AMGN AMGEN INC Corporates Fixed Income 206710.68 0.00844 206710.68 333000 333000 61.88 United States -- 16.98 01-Sept-2053 2.77 USD 13-May-2021 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 206634.48 0.00844 206634.48 235000 235000 87.78 United States -- 14.04 15-Mar-2049 4.5 USD 03-Dec-2018 ELV ELEVANCE HEALTH INC Corporates Fixed Income 206735.45 0.00844 206735.45 195000 195000 104.85 United States -- 8.51 15-Jan-2036 5.85 USD 10-Jan-2006 ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 206654.29 0.00844 206654.29 200000 200000 100.68 United States -- 1.25 15-Oct-2025 5.88 USD 06-Oct-2015 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 206428.31 0.00843 206428.31 207000 207000 99.36 United States -- 1.8 01-Sept-2027 5 USD 15-Aug-2019 HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 206343.83 0.00843 206343.83 245000 245000 83.39 United States -- 6.27 15-Jun-2031 2.95 USD 26-May-2021 AEP AEP TEXAS INC Corporates Fixed Income 206238.96 0.00842 206238.96 295000 295000 68.65 United States -- 14.96 15-May-2051 3.45 USD 06-May-2021 CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 205998.57 0.00841 205998.57 205000 205000 99.5 United States -- 2.57 08-Jan-2027 4.5 USD 08-Jan-2024 FLEX FLEX LTD Corporates Fixed Income 206032.26 0.00841 206032.26 200000 200000 101.82 Singapore -- 3.32 15-Jan-2028 6 USD 07-Dec-2022 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 205652.27 0.0084 205652.27 200000 200000 100.36 United States -- 1.44 14-Oct-2025 5.45 USD 14-Oct-2022 MOS MOSAIC CO/THE Corporates Fixed Income 205820.36 0.0084 205820.36 200000 200000 101.27 United States -- 3.99 15-Nov-2028 5.38 USD 07-Dec-2023 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 205832.55 0.0084 205832.55 230000 230000 88.46 United States -- 5.04 01-Nov-2029 2.55 USD 04-Nov-2019 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 205815.38 0.0084 205815.38 205000 205000 99.42 Canada -- 1.57 15-Jan-2026 4.88 USD 27-Jan-2016 CI CIGNA GROUP Corporates Fixed Income 205403.61 0.00839 205403.61 205000 205000 100.01 United States -- 0.23 15-Mar-2026 5.68 USD 07-Mar-2023 DKS DICKS SPORTING GOODS INC. Corporates Fixed Income 205361.44 0.00839 205361.44 280000 280000 72.52 United States -- 14.24 15-Jan-2052 4.1 USD 14-Jan-2022 A AGILENT TECHNOLOGIES INC Corporates Fixed Income 205194.56 0.00838 205194.56 215000 215000 95.4 United States -- 2.32 22-Sept-2026 3.05 USD 22-Sept-2016 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 205133.73 0.00838 205133.73 240000 240000 84.54 United States -- 6.31 01-May-2031 2.3 USD 23-Apr-2021 NOKIA NOKIA OYJ Corporates Fixed Income 205065.15 0.00837 205065.15 210000 210000 96.37 Finland -- 2.93 12-Jun-2027 4.38 USD 12-Jun-2017 OC OWENS CORNING Corporates Fixed Income 205065.07 0.00837 205065.07 245000 245000 83 United States -- 13.48 30-Jan-2048 4.4 USD 25-Jan-2018 DIS WALT DISNEY CO Corporates Fixed Income 204981.16 0.00837 204981.16 185000 185000 110.08 United States -- 10.72 15-Feb-2041 6.15 USD 22-Nov-2019 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 204686.62 0.00836 204686.62 200000 200000 102.16 United States -- 8.56 15-Sept-2035 5.38 USD 22-Sept-2005 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 204859.06 0.00836 204859.06 215000 215000 94.04 United States -- 6.57 13-Jun-2033 4.29 USD 13-Jun-2022 CCI CROWN CASTLE INC Corporates Fixed Income 204808.6 0.00836 204808.6 221000 221000 92.07 United States -- 13.23 15-Feb-2049 5.2 USD 11-Feb-2019 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 204420.33 0.00835 204420.33 250000 250000 80.01 United States -- 13.45 15-Oct-2046 3.9 USD 05-Oct-2016 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 204297.46 0.00834 204297.46 295000 295000 68.29 United States -- 15.92 03-Jun-2051 3.05 USD 03-Jun-2021 IR INGERSOLL RAND INC Corporates Fixed Income 204151.79 0.00834 204151.79 200000 200000 101.43 United States -- 3.83 14-Aug-2028 5.4 USD 14-Aug-2023 ES NSTAR ELECTRIC CO Corporates Fixed Income 203918.41 0.00833 203918.41 215000 215000 93.65 United States -- 4.55 15-May-2029 3.25 USD 17-May-2019 SRE SEMPRA Corporates Fixed Income 203937.24 0.00833 203937.24 205000 205000 97.87 United States -- 0.96 01-Apr-2025 3.3 USD 24-Mar-2022 FDX FEDEX CORP Corporates Fixed Income 203885.95 0.00832 203885.95 250000 250000 80.92 United States -- 12.89 01-Feb-2045 4.1 USD 09-Jan-2015 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 203677.15 0.00832 203677.15 200000 200000 101.06 United States -- 5.57 08-Feb-2031 5.75 USD 08-Feb-2024 GWW WW GRAINGER INC Corporates Fixed Income 203826.25 0.00832 203826.25 230000 230000 87.08 United States -- 13.65 15-May-2047 4.2 USD 22-May-2017 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 203533.19 0.00831 203533.19 240000 240000 84.66 United States -- 14.16 15-Mar-2049 4.3 USD 31-Jan-2019 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 203463.3 0.00831 203463.3 210000 210000 95.2 United States -- 15.9 01-Jun-2062 5.25 USD 23-May-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 203200.73 0.0083 203200.73 200000 200000 101.37 Spain -- 7.14 13-Mar-2035 6.03 USD 13-Mar-2024 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 203259.74 0.0083 203259.74 260000 260000 77.74 United States -- 14.06 15-Aug-2047 3.75 USD 23-Aug-2017 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 203369.96 0.0083 203369.96 238000 238000 85.45 United States -- 13.76 27-Mar-2048 4.42 USD 27-Mar-2018 PFE PFIZER INC Corporates Fixed Income 203032 0.00829 203032 220000 220000 91.15 United States -- 9.63 15-Dec-2036 4 USD 21-Nov-2016 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 202675.04 0.00828 202675.04 210000 210000 95.92 United States -- 3.87 01-Aug-2028 3.8 USD 02-Aug-2018 RSG REPUBLIC SERVICES INC Corporates Fixed Income 202278.89 0.00826 202278.89 185000 185000 108.89 United States -- 10.32 01-Mar-2040 6.2 USD 02-Aug-2010 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 202392.14 0.00826 202392.14 200000 200000 100.54 United States -- 7.7 08-Feb-2034 4.85 USD 08-Feb-2024 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 201773.66 0.00824 201773.66 252000 252000 79.85 United States -- 6.34 04-Feb-2031 1.5 USD 04-Sept-2020 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 201798.48 0.00824 201798.48 175000 175000 113.18 United States -- 9.14 01-Dec-2037 6.63 USD 03-Dec-2007 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 201548.46 0.00823 201548.46 205000 205000 96.88 United States -- 3.65 01-Jun-2028 4.45 USD 11-May-2018 JNPR JUNIPER NETWORKS INC Corporates Fixed Income 201647.58 0.00823 201647.58 199000 199000 101.13 United States -- 10.66 15-Mar-2041 5.95 USD 03-Mar-2011 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 201501.2 0.00823 201501.2 210000 210000 94.4 United States -- 2.34 05-Oct-2026 3.24 USD 04-Feb-2020 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 201330.91 0.00822 201330.91 200000 200000 99.97 United States -- 2.59 05-Feb-2027 4.8 USD 05-Feb-2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 200959.55 0.00821 200959.55 200000 200000 100.21 United States -- 5.84 07-Mar-2031 4.9 USD 07-Mar-2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 201039.45 0.00821 201039.45 200000 200000 100.25 United States -- 2.71 05-Mar-2027 4.85 USD 07-Mar-2024 PARA PARAMOUNT GLOBAL Corporates Fixed Income 201116.21 0.00821 201116.21 220000 220000 90.06 United States -- 4.49 01-Jun-2029 4.2 USD 05-Mar-2019 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 201042.39 0.00821 201042.39 228000 228000 87.79 United States -- 13.14 25-Aug-2045 4.3 USD 25-Aug-2015 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 200912.53 0.0082 200912.53 190000 190000 103.62 United States -- 8.17 09-May-2035 5.55 USD 09-May-2005 AAL AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 200800.4 0.0082 200800.4 234489 234489 85.03 United States -- 5.97 11-Jan-2036 2.88 USD 08-Nov-2021 AMGN AMGEN INC Corporates Fixed Income 200718.96 0.0082 200718.96 200000 200000 99.98 United States -- 0.33 02-Mar-2026 5.51 USD 02-Mar-2023 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 200719.75 0.0082 200719.75 275000 275000 72.58 United States -- 13.82 15-Aug-2046 3.5 USD 15-Aug-2016 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 200847.09 0.0082 200847.09 345000 345000 57.2 United States -- 19.01 01-May-2060 2.5 USD 13-May-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 200746.42 0.0082 200746.42 155000 155000 126.53 Germany -- 5.94 01-Jun-2032 9.25 USD 29-May-2002 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 200900.2 0.0082 200900.2 200000 200000 100.18 United States -- 1.83 06-Mar-2026 4.95 USD 07-Mar-2024 MTB M&T BANK CORPORATION MTN Corporates Fixed Income 200792.76 0.0082 200792.76 200000 200000 100.09 United States -- 5.45 13-Mar-2032 6.08 USD 13-Mar-2024 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporates Fixed Income 200680.87 0.00819 200680.87 200000 200000 100.14 Spain -- 2.68 14-Mar-2028 5.55 USD 14-Mar-2024 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 200590.6 0.00819 200590.6 205000 205000 97.49 United States -- 1.33 15-Aug-2025 3.05 USD 06-Aug-2015 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 200170.95 0.00817 200170.95 200000 200000 99.33 United States -- 7.6 08-Feb-2034 5.11 USD 08-Feb-2024 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 199992.09 0.00817 199992.09 223000 223000 88.6 United States -- 4.18 15-Oct-2028 2.4 USD 15-Oct-2021 INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 200200.45 0.00817 200200.45 250000 250000 79.54 United States -- 8.27 15-Jan-2034 2.7 USD 05-Nov-2021 ORIX ORIX CORPORATION Corporates Fixed Income 200127.85 0.00817 200127.85 200000 200000 99.87 Japan -- 3.15 13-Sept-2027 5 USD 13-Sept-2022 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 199807.14 0.00816 199807.14 205000 205000 95.24 United States -- 13.65 01-Nov-2052 5.5 USD 20-Sept-2022 DOV DOVER CORP Corporates Fixed Income 199830.59 0.00816 199830.59 200000 200000 99.53 United States -- 10.96 01-Mar-2041 5.38 USD 22-Feb-2011 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 199787.06 0.00816 199787.06 227000 227000 86.94 United States -- 5.42 15-May-2030 2.9 USD 15-May-2020 HSY HERSHEY COMPANY THE Corporates Fixed Income 199834.81 0.00816 199834.81 211000 211000 94.44 United States -- 2.26 15-Aug-2026 2.3 USD 09-Aug-2016 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 199864.63 0.00816 199864.63 235000 235000 84.95 United Kingdom -- 6.29 15-Mar-2032 2.9 USD 15-Mar-2021 AL AIR LEASE CORPORATION Corporates Fixed Income 199299.72 0.00814 199299.72 200000 200000 97.39 United States -- 3.87 01-Oct-2028 4.63 USD 17-Sept-2018 KRC KILROY REALTY LP Corporates Fixed Income 199395.27 0.00814 199395.27 205000 205000 95.92 United States -- 4.07 15-Dec-2028 4.75 USD 29-Nov-2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 199359.95 0.00814 199359.95 200000 200000 98.14 United States -- 1 14-Apr-2025 3.4 USD 13-Apr-2018 ITC ITC HOLDINGS CORP Corporates Fixed Income 199178.41 0.00813 199178.41 206000 206000 95.9 United States -- 2.09 30-Jun-2026 3.25 USD 05-Jul-2016 TJX TJX COMPANIES INC Corporates Fixed Income 199066.72 0.00813 199066.72 205000 205000 95.36 United States -- 5.16 15-Apr-2030 3.88 USD 01-Apr-2020 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 198789.94 0.00812 198789.94 280000 280000 69.49 United States -- 14.87 15-Apr-2050 3.35 USD 15-Apr-2020 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 198724.7 0.00811 198724.7 200000 200000 98.63 United States -- 4.19 30-Jan-2029 4.63 USD 15-Jun-2018 RVTY REVVITY INC Corporates Fixed Income 198743.08 0.00811 198743.08 242000 242000 82.05 United States -- 6.68 15-Sept-2031 2.25 USD 10-Sept-2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 198490.39 0.0081 198490.39 240000 240000 82.06 United States -- 9.68 15-Jul-2036 3.2 USD 19-Jul-2016 HAL HALLIBURTON COMPANY Corporates Fixed Income 198487.52 0.0081 198487.52 200000 200000 97.85 United States -- 1.5 15-Nov-2025 3.8 USD 13-Nov-2015 K KELLANOVA Corporates Fixed Income 198452.21 0.0081 198452.21 200000 200000 97.65 United States -- 3.61 15-May-2028 4.3 USD 14-May-2018 KR KROGER CO Corporates Fixed Income 198476.89 0.0081 198476.89 200000 200000 98.16 United States -- 13.23 15-Jan-2049 5.4 USD 14-Jan-2019 KLAC KLA CORP Corporates Fixed Income 198106.35 0.00809 198106.35 200000 200000 98.32 United States -- 7.71 01-Feb-2034 4.7 USD 01-Feb-2024 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 197989.69 0.00808 197989.69 230000 230000 85.39 United States -- 13.39 30-Jan-2047 4.35 USD 12-Jan-2017 NTRCN NUTRIEN LTD Corporates Fixed Income 197984.23 0.00808 197984.23 200000 200000 97.53 Canada -- 0.96 01-Apr-2025 3 USD 10-Apr-2018 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 197985.77 0.00808 197985.77 348000 348000 56.57 United States -- 17.48 01-Aug-2050 2.05 USD 06-Aug-2020 TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 197947.1 0.00808 197947.1 245000 245000 80.69 Bermuda -- 6.8 15-Mar-2032 3.25 USD 19-Jan-2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197849.79 0.00808 197849.79 185000 185000 106.25 United States -- 10.66 15-Feb-2041 5.95 USD 17-Feb-2011 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 197601.71 0.00807 197601.71 200000 200000 98.4 United States -- 12.04 01-Sept-2044 5.5 USD 19-Aug-2014 WMT WALMART INC Corporates Fixed Income 197584.88 0.00807 197584.88 190000 190000 101.88 United States -- 11.02 25-Oct-2040 5 USD 25-Oct-2010 AN AUTONATION INC Corporates Fixed Income 197402.06 0.00806 197402.06 244000 244000 80.53 United States -- 6.52 01-Aug-2031 2.4 USD 29-Jul-2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 197398.83 0.00806 197398.83 200000 200000 97.41 Germany -- 4.98 08-Jul-2031 5.88 USD 08-Jul-2020 ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 197276.02 0.00806 197276.02 200000 200000 98.45 United States -- 10.65 15-Sept-2040 5.5 USD 13-Sept-2010 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 197427.51 0.00806 197427.51 225000 225000 86.53 United States -- 5.37 15-Apr-2030 2.7 USD 15-Apr-2020 FITB FIFTH THIRD BANK (OHIO) Corporates Fixed Income 197437.03 0.00806 197437.03 200000 200000 98.07 United States -- 1.26 28-Jul-2025 3.95 USD 26-Jul-2018 PSX PHILLIPS 66 CO Corporates Fixed Income 197382.41 0.00806 197382.41 215000 215000 90.91 United States -- 5.06 15-Dec-2029 3.15 USD 28-Apr-2023 GLW CORNING INC Corporates Fixed Income 197143.28 0.00805 197143.28 200000 200000 96.61 United States -- 13.04 15-Nov-2048 5.35 USD 06-Nov-2018 KR KROGER CO Corporates Fixed Income 197131.92 0.00805 197131.92 250000 250000 77.11 United States -- 13.32 15-Oct-2046 3.88 USD 03-Oct-2016 STLD STEEL DYNAMICS INC Corporates Fixed Income 196496.68 0.00802 196496.68 195000 195000 99.35 United States -- 1.31 15-Dec-2026 5 USD 16-May-2017 RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 196135.24 0.00801 196135.24 215000 215000 89.74 United States -- 12.31 01-Jun-2044 4.6 USD 13-May-2014 BIDU BAIDU INC Corporates Fixed Income 196036.92 0.008 196036.92 200000 200000 97.99 China -- 3.47 29-Mar-2028 4.38 USD 29-Mar-2018 CBT CABOT CORPORATION Corporates Fixed Income 195845.18 0.008 195845.18 205000 205000 94.58 United States -- 4.59 01-Jul-2029 4 USD 20-Jun-2019 HUM HUMANA INC Corporates Fixed Income 195326.48 0.00798 195326.48 190000 190000 102.39 United States -- 3.45 01-Mar-2028 5.75 USD 22-Nov-2022 PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 195170.09 0.00797 195170.09 180000 180000 106.71 United States -- 3.51 20-Jul-2028 9.25 USD 20-Jul-2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 195074.1 0.00797 195074.1 300000 300000 64.93 United States -- 16.47 15-Mar-2052 2.9 USD 10-Nov-2021 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 195000.91 0.00796 195000.91 200000 200000 96.64 Mexico -- 6.69 21-Jul-2032 4.7 USD 21-Jul-2022 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 195058.41 0.00796 195058.41 185000 185000 103.25 United States -- 4.01 15-Dec-2028 5.7 USD 09-Nov-2023 MPLX MPLX LP Corporates Fixed Income 194915.28 0.00796 194915.28 210000 210000 91.14 United States -- 12.71 01-Dec-2047 5.2 USD 20-May-2020 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 194893.78 0.00796 194893.78 286000 286000 67.93 United States -- 16.1 01-Mar-2051 3 USD 04-Mar-2021 FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 194655.54 0.00795 194655.54 190000 190000 100.76 United States -- 8.79 15-Dec-2036 5.95 USD 11-Dec-2006 GMT GATX CORPORATION Corporates Fixed Income 194646.64 0.00795 194646.64 195000 195000 99.64 United States -- 7.3 15-Sept-2033 5.45 USD 03-May-2023 WLK WESTLAKE CORP Corporates Fixed Income 194652.18 0.00795 194652.18 300000 300000 64.52 United States -- 15.61 15-Aug-2051 3.13 USD 19-Aug-2021 AN AUTONATION INC Corporates Fixed Income 194312.19 0.00793 194312.19 203000 203000 94.33 United States -- 3.26 15-Nov-2027 3.8 USD 10-Nov-2017 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 194189.67 0.00793 194189.67 198000 198000 95.9 United States -- 6.79 01-Oct-2032 4.45 USD 15-Sept-2022 JXN JACKSON FINANCIAL INC Corporates Fixed Income 194228.08 0.00793 194228.08 190000 190000 100.51 United States -- 6.36 08-Jun-2032 5.67 USD 08-Jun-2022 STLD STEEL DYNAMICS INC Corporates Fixed Income 193906.77 0.00792 193906.77 216000 216000 89.12 United States -- 5.91 15-Jan-2031 3.25 USD 05-Jun-2020 AEP AEP TEXAS INC Corporates Fixed Income 193753.66 0.00791 193753.66 240000 240000 79.05 United States -- 13.81 01-May-2049 4.15 USD 01-May-2019 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 193705.42 0.00791 193705.42 200000 200000 96.69 Canada -- 8.61 15-Sept-2035 4.8 USD 11-Sept-2015 EQIX EQUINIX INC Corporates Fixed Income 193757.71 0.00791 193757.71 204000 204000 93.94 United States -- 2.47 18-Nov-2026 2.9 USD 18-Nov-2019 FI FISERV INC Corporates Fixed Income 193809.63 0.00791 193809.63 195000 195000 98.15 United States -- 1.1 01-Jun-2025 3.85 USD 22-May-2015 ZTS ZOETIS INC Corporates Fixed Income 193641.11 0.00791 193641.11 239000 239000 80.86 United States -- 14 12-Sept-2047 3.95 USD 12-Sept-2017 OZK BANK OZK Corporates Fixed Income 193449.07 0.0079 193449.07 230000 230000 82.76 United States -- 2.3 01-Oct-2031 2.75 USD 16-Sept-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 193522.02 0.0079 193522.02 210000 210000 91.66 United States -- 13.05 19-Feb-2046 4.7 USD 19-Feb-2016 TPR TAPESTRY INC Corporates Fixed Income 193364.53 0.0079 193364.53 185000 185000 102.17 United States -- 1.54 27-Nov-2025 7.05 USD 27-Nov-2023 AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 193247.49 0.00789 193247.49 200000 200000 96.08 United States -- 3.46 15-Feb-2028 4.25 USD 07-Feb-2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 193327.46 0.00789 193327.46 205000 205000 94.26 United States -- 1.41 10-Sept-2025 1 USD 10-Sept-2020 CMS CMS ENERGY CORPORATION Corporates Fixed Income 193162.29 0.00789 193162.29 200000 200000 95.45 United States -- 1.99 15-May-2026 3 USD 05-May-2016 FITB FIFTH THIRD BANK (OHIO) Corporates Fixed Income 193146.48 0.00789 193146.48 200000 200000 96.44 United States -- 1.85 15-Mar-2026 3.85 USD 15-Mar-2016 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 193163.42 0.00789 193163.42 230000 230000 83.16 United States -- 6.66 15-Dec-2031 2.9 USD 23-Nov-2021 AMAT APPLIED MATERIALS INC Corporates Fixed Income 193093.74 0.00788 193093.74 175000 175000 108.68 United States -- 10.91 15-Jun-2041 5.85 USD 08-Jun-2011 PLD PROLOGIS LP Corporates Fixed Income 193010.28 0.00788 193010.28 240000 240000 80.37 United States -- 6.42 15-Mar-2031 1.63 USD 19-Feb-2021 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 192854.87 0.00787 192854.87 222000 222000 86.79 United States -- 6.89 17-Mar-2032 3 USD 17-Mar-2022 SYY SYSCO CORPORATION Corporates Fixed Income 192803.98 0.00787 192803.98 215000 215000 87.48 United States -- 12.81 01-Apr-2046 4.5 USD 01-Apr-2016 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 192528.07 0.00786 192528.07 295000 295000 65.17 United States -- 16.32 15-Sept-2051 2.9 USD 21-Sept-2021 T AT&T INC Corporates Fixed Income 191962.26 0.00784 191962.26 200000 200000 95.39 United States -- 2.15 15-Jul-2026 2.95 USD 05-Jun-2019 FITB FIFTH THIRD BANCORP Corporates Fixed Income 191957.86 0.00784 191957.86 206000 206000 91.35 United States -- 6.4 25-Apr-2033 4.34 USD 25-Apr-2022 GIS GENERAL MILLS INC Corporates Fixed Income 192128.13 0.00784 192128.13 190000 190000 99.59 United States -- 10.58 15-Jun-2040 5.4 USD 01-Jun-2010 KIM KIMCO REALTY OP LLC Corporates Fixed Income 192065.97 0.00784 192065.97 235000 235000 81.41 United States -- 13.26 01-Sept-2047 4.45 USD 10-Aug-2017 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 191738.95 0.00783 191738.95 210000 210000 89.94 South Africa -- 4.12 01-Nov-2028 3.38 USD 22-Oct-2021 GLW CORNING INC Corporates Fixed Income 191798.16 0.00783 191798.16 240000 240000 78.49 United States -- 14.39 15-Nov-2049 3.9 USD 19-Nov-2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 191827.94 0.00783 191827.94 190000 190000 100.69 United States -- 2.28 08-Sept-2026 5.15 USD 08-Sept-2023 ZTS ZOETIS INC Corporates Fixed Income 191443.58 0.00782 191443.58 181000 181000 103.73 United States -- 6.66 16-Nov-2032 5.6 USD 16-Nov-2022 SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 191225.86 0.00781 191225.86 200000 200000 95.22 United States -- 13.22 01-Mar-2049 5.38 USD 01-Mar-2019 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 191059.25 0.0078 191059.25 218000 218000 85.71 United States -- 12.05 15-Apr-2043 4.3 USD 18-Apr-2013 PG PROCTER & GAMBLE CO Corporates Fixed Income 190977.11 0.0078 190977.11 172000 172000 110.36 United States -- 7.88 15-Aug-2034 5.8 USD 10-Aug-2004 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 190719.31 0.00779 190719.31 190000 190000 100.13 United States -- 2.72 30-Mar-2027 4.8 USD 08-Mar-2024 STT STATE STREET CORP Corporates Fixed Income 190747.3 0.00779 190747.3 195000 195000 96.51 United States -- 4.12 03-Dec-2029 4.14 USD 03-Dec-2018 T AT&T INC Corporates Fixed Income 190467.21 0.00778 190467.21 200000 200000 95.06 United States -- 11.44 15-Mar-2042 5.15 USD 17-Mar-2016 GLW CORNING INC Corporates Fixed Income 190601.81 0.00778 190601.81 205000 205000 92.82 United States -- 9.51 15-Mar-2037 4.7 USD 21-Feb-2012 HAL HALLIBURTON COMPANY Corporates Fixed Income 190439.96 0.00778 190439.96 210000 210000 89.04 United States -- 11.44 15-Nov-2041 4.5 USD 14-Nov-2011 ABBNVX ABB FINANCE USA INC Corporates Fixed Income 190380.06 0.00777 190380.06 205000 205000 91.18 Switzerland -- 11.87 08-May-2042 4.38 USD 08-May-2012 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 190194.63 0.00777 190194.63 190000 190000 98.55 Germany -- 1.07 13-May-2025 4.16 USD 13-May-2022 OKE ONEOK INC Corporates Fixed Income 190149.85 0.00776 190149.85 196000 196000 96.87 United States -- 4.34 15-Mar-2029 4.35 USD 13-Mar-2019 AAL AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 189887.04 0.00775 189887.04 205032 205032 91.26 United States -- 3.36 15-Oct-2028 3 USD 03-Oct-2016 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 189543.49 0.00774 189543.49 240000 240000 78.66 United States -- 13.37 01-Mar-2048 4.35 USD 12-Feb-2018 JNJ JOHNSON & JOHNSON Corporates Fixed Income 189390.03 0.00773 189390.03 305000 305000 61.93 United States -- 17.4 01-Sept-2050 2.25 USD 25-Aug-2020 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 189304.35 0.00773 189304.35 230000 230000 81.87 United States -- 6.94 15-Jan-2032 2.2 USD 20-Sept-2021 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 189101.95 0.00772 189101.95 175000 175000 107.85 United States -- 6.84 15-Mar-2033 6.3 USD 26-Oct-2022 HAS HASBRO INC Corporates Fixed Income 188732.77 0.00771 188732.77 200000 200000 94.25 United States -- 3.18 15-Sept-2027 3.5 USD 13-Sept-2017 MAS MASCO CORPORATION Corporates Fixed Income 188683.88 0.0077 188683.88 215000 215000 87.58 United States -- 3.69 15-Feb-2028 1.5 USD 04-Mar-2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 188504.2 0.0077 188504.2 190000 190000 99.04 United States -- 1.81 13-Mar-2026 4.45 USD 09-Feb-2023 CAT CATERPILLAR INC Corporates Fixed Income 188160.81 0.00768 188160.81 170000 170000 109.98 United States -- 8.84 15-Aug-2036 6.05 USD 08-Aug-2006 CMS CMS ENERGY CORPORATION Corporates Fixed Income 188083.82 0.00768 188083.82 201000 201000 93.22 United States -- 12.23 01-Mar-2044 4.88 USD 27-Feb-2014 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 188100.65 0.00768 188100.65 210000 210000 89.45 United States -- 3.26 02-Sept-2027 1.75 USD 03-Aug-2021 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 188203.35 0.00768 188203.35 280000 280000 66.63 United States -- 16.32 15-Jan-2052 2.95 USD 20-Sept-2021 ABT ABBOTT LABORATORIES Corporates Fixed Income 187777.84 0.00767 187777.84 190000 190000 98.7 United States -- 1.32 15-Sept-2025 3.88 USD 22-Mar-2017 MDC MDC HOLDINGS INC Corporates Fixed Income 187927.55 0.00767 187927.55 200000 200000 93.19 United States -- 4.98 15-Jan-2030 3.85 USD 09-Jan-2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 187702.26 0.00766 187702.26 240000 240000 76.8 United States -- 12.83 01-Jun-2047 4.38 USD 18-May-2017 DOC PHYSICIANS REALTY LP Corporates Fixed Income 187551.27 0.00766 187551.27 225000 225000 82.29 United States -- 6.62 01-Nov-2031 2.63 USD 13-Oct-2021 EA ELECTRONIC ARTS INC Corporates Fixed Income 187342.77 0.00765 187342.77 228000 228000 81.95 United States -- 6.3 15-Feb-2031 1.85 USD 11-Feb-2021 INTNED ING GROEP NV Corporates Fixed Income 187450.46 0.00765 187450.46 200000 200000 92.88 Netherlands -- 1.92 01-Apr-2027 1.73 USD 01-Apr-2021 OKE ONEOK INC Corporates Fixed Income 187464.82 0.00765 187464.82 230000 230000 81.36 United States -- 13.9 15-Mar-2050 4.5 USD 10-Mar-2020 KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 187446.93 0.00765 187446.93 170000 170000 107.11 United States -- 3.81 15-Oct-2028 7 USD 09-Oct-1998 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 187189.68 0.00764 187189.68 210000 210000 87.67 United States -- 14.62 01-Jun-2052 4.55 USD 06-Jun-2022 HSY HERSHEY COMPANY THE Corporates Fixed Income 187000.69 0.00764 187000.69 285000 285000 64.76 United States -- 16.28 01-Jun-2050 2.65 USD 01-Jun-2020 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 187228.51 0.00764 187228.51 185000 185000 100.68 United States -- 7.67 15-Mar-2034 5.15 USD 20-Feb-2024 MS MORGAN STANLEY Corporates Fixed Income 187098.07 0.00764 187098.07 192000 192000 95.78 United States -- 2.73 06-Apr-2027 3.5 USD 06-Apr-2017 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 187209.43 0.00764 187209.43 191000 191000 96.74 United States -- 2.97 06-Jun-2028 4.12 USD 06-Jun-2022 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 186834.06 0.00763 186834.06 198000 198000 94.02 United States -- 3.13 15-Aug-2027 2.95 USD 23-Aug-2017 CMCSA COMCAST CORPORATION Corporates Fixed Income 186545.77 0.00762 186545.77 190000 190000 97.79 United States -- 1.29 15-Aug-2025 3.38 USD 27-May-2015 REG REGENCY CENTERS LP Corporates Fixed Income 186718.8 0.00762 186718.8 200000 200000 92.31 United States -- 5.37 15-Jun-2030 3.7 USD 13-May-2020 ALLY ALLY FINANCIAL INC Corporates Fixed Income 186312.8 0.00761 186312.8 163000 163000 111.06 United States -- 5.67 01-Nov-2031 8 USD 02-Nov-2001 ES EVERSOURCE ENERGY Corporates Fixed Income 186462.53 0.00761 186462.53 185000 185000 99.05 United States -- 1.97 15-May-2026 4.75 USD 11-May-2023 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 186259.41 0.00761 186259.41 190000 190000 97.35 Japan -- 3.92 20-Jul-2028 3.67 USD 20-Jul-2018 EQIX EQUINIX INC Corporates Fixed Income 186077.13 0.0076 186077.13 265000 265000 69.82 United States -- 15.58 15-Feb-2052 3.4 USD 17-May-2021 PARA PARAMOUNT GLOBAL Corporates Fixed Income 186105.91 0.0076 186105.91 217000 217000 83.11 United States -- 9.6 15-Oct-2040 5.9 USD 08-Oct-2010 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 185588.07 0.00758 185588.07 185000 185000 100.23 United States -- 1.86 20-Mar-2026 5.3 USD 21-Mar-2024 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 185281.7 0.00757 185281.7 225000 225000 81.86 Japan -- 6.32 09-Jul-2032 2.26 USD 09-Jul-2021 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 185169.1 0.00756 185169.1 212000 212000 87.03 United States -- 13.12 01-Sept-2045 4.3 USD 13-Aug-2015 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 185271.61 0.00756 185271.61 185000 185000 98.54 United States -- 3.66 15-May-2028 4.38 USD 12-May-2023 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 185147.07 0.00756 185147.07 185000 185000 99.41 Canada -- 4.25 15-Feb-2029 5 USD 09-Feb-2024 VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 185031.23 0.00756 185031.23 210000 210000 86.84 United States -- 13.29 15-Jun-2047 4.5 USD 15-Jun-2017 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 185055.33 0.00756 185055.33 195000 195000 94.06 United States -- 7.14 15-Jan-2033 4.2 USD 18-Aug-2022 AET AETNA INC Corporates Fixed Income 184905.44 0.00755 184905.44 210000 210000 86.4 United States -- 11.54 15-May-2042 4.5 USD 04-May-2012 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 184837.76 0.00755 184837.76 170000 170000 107.99 United States -- 9.17 15-Aug-2037 6.3 USD 28-Aug-2007 ENBCN ENBRIDGE INC Corporates Fixed Income 185000.6 0.00755 185000.6 200000 200000 91.73 Canada -- 2.41 04-Oct-2026 1.6 USD 04-Oct-2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 184683.25 0.00754 184683.25 180000 180000 100.19 United States -- 1.39 15-Oct-2025 5.35 USD 04-Nov-2022 DLTR DOLLAR TREE INC Corporates Fixed Income 184316.76 0.00753 184316.76 271000 271000 66.93 United States -- 15.16 01-Dec-2051 3.38 USD 01-Dec-2021 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 184419.01 0.00753 184419.01 190000 190000 95.84 United States -- 3.5 01-Mar-2028 3.8 USD 12-Feb-2018 HSY HERSHEY COMPANY THE Corporates Fixed Income 184276.88 0.00752 184276.88 240000 240000 76.39 United States -- 14.24 15-Aug-2046 3.38 USD 09-Aug-2016 WRK WRKCO INC Corporates Fixed Income 183908.48 0.00751 183908.48 185000 185000 99.25 United States -- 4.28 15-Mar-2029 4.9 USD 15-Feb-2019 NEM NEWMONT CORPORATION 144A Corporates Fixed Income 183462.2 0.00749 183462.2 200000 200000 90.52 United States -- 5.35 13-May-2030 3.25 USD 28-Dec-2023 NNN NNN REIT INC Corporates Fixed Income 183294.9 0.00748 183294.9 249000 249000 72.04 United States -- 14.97 15-Apr-2051 3.5 USD 10-Mar-2021 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 183213.76 0.00748 183213.76 235000 235000 77.5 United States -- 16.81 15-Aug-2059 3.95 USD 05-Aug-2019 FHN FIRST HORIZON CORP Corporates Fixed Income 182821.57 0.00746 182821.57 185000 185000 97.48 United States -- 1.11 26-May-2025 4 USD 26-May-2020 AEP OHIO POWER CO Corporates Fixed Income 182644.07 0.00746 182644.07 278000 278000 64.28 United States -- 15.93 01-Oct-2051 2.9 USD 13-Sept-2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 182769.99 0.00746 182769.99 219000 219000 81.95 United States -- 13.98 15-Nov-2048 4.1 USD 24-Jan-2019 LXP LXP INDUSTRIAL TRUST Corporates Fixed Income 182334.4 0.00744 182334.4 225000 225000 79.88 United States -- 6.59 01-Oct-2031 2.38 USD 30-Aug-2021 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 182004.57 0.00743 182004.57 210000 210000 85.8 United States -- 6.3 01-Jun-2031 2.7 USD 26-May-2021 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 181937.38 0.00743 181937.38 200000 200000 90.8 United States -- 13.3 15-Sept-2048 5.05 USD 10-Sept-2018 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 181809.7 0.00742 181809.7 175000 175000 102.59 United States -- 3.3 09-Jan-2028 6 USD 09-Jan-2023 OC OWENS CORNING Corporates Fixed Income 181695.65 0.00742 181695.65 190000 190000 95.17 United States -- 4.71 15-Aug-2029 3.95 USD 12-Aug-2019 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 181344.19 0.0074 181344.19 182000 182000 98.03 United States -- 1.5 30-Oct-2025 3.95 USD 31-Oct-2013 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181016.68 0.00739 181016.68 175000 175000 101.82 United States -- 10.44 15-Jun-2040 5.7 USD 07-Jun-2010 CONOPC CONOPCO INC Corporates Fixed Income 180861.99 0.00738 180861.99 167000 167000 106.25 United States -- 2.42 15-Dec-2026 7.25 USD 18-Dec-1996 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 180726.36 0.00738 180726.36 185000 185000 96.19 United States -- 3.63 01-May-2028 3.7 USD 04-May-2018 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 180839.72 0.00738 180839.72 210000 210000 85.01 United States -- 6.93 15-May-2032 3 USD 24-Feb-2022 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 180740.77 0.00738 180740.77 241000 241000 74.87 United States -- 14.37 15-Sept-2049 3.88 USD 10-Sept-2019 AMGN AMGEN INC Corporates Fixed Income 180548.05 0.00737 180548.05 213000 213000 84.56 United States -- 6.22 25-Feb-2031 2.3 USD 06-May-2020 ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 180602.16 0.00737 180602.16 150000 150000 117.03 United States -- 8.89 15-Apr-2038 7.5 USD 25-Aug-2008 ETR ENTERGY TEXAS INC Corporates Fixed Income 180499.79 0.00737 180499.79 200000 200000 90.24 United States -- 10.28 30-Mar-2039 4.5 USD 08-Jan-2019 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 180484.1 0.00737 180484.1 200000 200000 89.95 United States -- 4.88 19-Aug-2029 2.8 USD 19-Aug-2019 CSX CSX CORP Corporates Fixed Income 180213.12 0.00736 180213.12 220000 220000 80.31 United States -- 14.54 01-May-2050 3.95 USD 21-Apr-2015 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 180173.14 0.00736 180173.14 260000 260000 68.82 Japan -- 12.93 12-Jan-2041 2.3 USD 12-Jan-2021 WELL WELLTOWER OP LLC Corporates Fixed Income 180313.61 0.00736 180313.61 180000 180000 98.1 United States -- 1.78 01-Apr-2026 4.25 USD 01-Mar-2016 CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 180119.59 0.00735 180119.59 180000 180000 98.62 United States -- 1.08 01-Jun-2025 4.5 USD 12-May-2016 OGS ONE GAS INC Corporates Fixed Income 179907 0.00735 179907 202000 202000 87.24 United States -- 13.64 01-Nov-2048 4.5 USD 05-Nov-2018 STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 179645.63 0.00734 179645.63 210000 210000 85.46 United States -- 6.18 15-Mar-2031 2.7 USD 01-Apr-2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 179719.84 0.00734 179719.84 195000 195000 90.77 United Kingdom -- 15.35 19-Jun-2059 5.13 USD 19-Jun-2019 MSFT MICROSOFT CORPORATION Corporates Fixed Income 179618.21 0.00733 179618.21 205000 205000 87.15 United States -- 13.61 12-Feb-2045 3.75 USD 12-Feb-2015 REG REGENCY CENTERS LP Corporates Fixed Income 179555.6 0.00733 179555.6 200000 200000 89.68 United States -- 4.93 15-Sept-2029 2.95 USD 20-Aug-2019 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 179488.25 0.00733 179488.25 220000 220000 81.51 United States -- 7.1 15-Mar-2032 2.2 USD 10-Nov-2021 SBUX STARBUCKS CORPORATION Corporates Fixed Income 179529.66 0.00733 179529.66 180000 180000 99.06 United States -- 7.65 15-Feb-2034 5 USD 08-Feb-2024 GILD GILEAD SCIENCES INC Corporates Fixed Income 179309 0.00732 179309 250000 250000 70.45 United States -- 12.27 01-Oct-2040 2.6 USD 30-Sept-2020 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 179258.51 0.00732 179258.51 185000 185000 95.78 United States -- 2.88 01-Jun-2027 3.45 USD 22-May-2017 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 179354.8 0.00732 179354.8 230000 230000 76.69 United States -- 14.8 01-Jun-2052 4 USD 07-Feb-2022 FITB FIFTH THIRD BANCORP Corporates Fixed Income 178890.23 0.0073 178890.23 185000 185000 94.99 United States -- 2.97 25-Apr-2028 4.05 USD 25-Apr-2022 ENBCN ENBRIDGE INC Corporates Fixed Income 178434.48 0.00729 178434.48 225000 225000 77.84 Canada -- 14.16 15-Nov-2049 4 USD 15-Nov-2019 MCO MOODYS CORPORATION Corporates Fixed Income 178496.35 0.00729 178496.35 250000 250000 71.11 United States -- 12.75 19-Aug-2041 2.75 USD 19-Aug-2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 178200.12 0.00728 178200.12 222000 222000 78.73 Canada -- 17.6 15-Nov-2069 4.2 USD 19-Apr-2023 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 178180.79 0.00728 178180.79 200000 200000 87.13 United States -- 13.96 15-Apr-2049 4.35 USD 13-Nov-2018 AMAT APPLIED MATERIALS INC Corporates Fixed Income 177755.55 0.00726 177755.55 258000 258000 68.01 United States -- 16.28 01-Jun-2050 2.75 USD 29-May-2020 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 177726.44 0.00726 177726.44 175000 175000 99.85 United States -- 11.32 01-Jun-2042 5.3 USD 23-Aug-2012 RPM RPM INTERNATIONAL INC Corporates Fixed Income 177753.09 0.00726 177753.09 185000 185000 95.96 United States -- 2.71 15-Mar-2027 3.75 USD 02-Mar-2017 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 177606.86 0.00725 177606.86 189000 189000 91.65 United States -- 14 15-Apr-2053 5.15 USD 16-Feb-2023 TACHEM BAXALTA INC Corporates Fixed Income 177497.22 0.00725 177497.22 180000 180000 97.24 United States -- 12.3 23-Jun-2045 5.25 USD 27-May-2016 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 177562.03 0.00725 177562.03 200000 200000 88.1 United States -- 4.33 01-Dec-2028 2.13 USD 24-Nov-2021 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 177525.99 0.00725 177525.99 190000 190000 91.17 United States -- 10.44 01-Oct-2039 4.63 USD 19-Jan-2021 CSX CSX CORP Corporates Fixed Income 176982.06 0.00723 176982.06 200000 200000 87.79 United States -- 15.39 01-Aug-2054 4.5 USD 21-Jul-2014 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 177019.88 0.00723 177019.88 175000 175000 100.42 United States -- 2.84 08-May-2027 5.4 USD 08-Feb-2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 176982.45 0.00723 176982.45 175000 175000 100.81 United States -- 3.54 03-Mar-2028 4.9 USD 03-Mar-2023 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 177025.18 0.00723 177025.18 190000 190000 92.76 United States -- 7.02 16-Aug-2032 3.65 USD 16-Aug-2022 HSY HERSHEY COMPANY THE Corporates Fixed Income 176564.64 0.00721 176564.64 175000 175000 99.21 United States -- 3.64 04-May-2028 4.25 USD 04-May-2023 KVUE KENVUE INC Corporates Fixed Income 176671.63 0.00721 176671.63 175000 175000 100.88 United States -- 1.85 22-Mar-2026 5.35 USD 17-Oct-2023 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 176474.03 0.00721 176474.03 200000 200000 86.98 United States -- 12.73 15-Jun-2045 4.45 USD 02-Jun-2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 176288.49 0.0072 176288.49 175000 175000 100.46 United States -- 1.38 08-Sept-2025 5.3 USD 08-Sept-2023 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 176356.87 0.0072 176356.87 175000 175000 100.78 United States -- 7.54 28-Mar-2034 5.75 USD 28-Mar-2024 KDP KEURIG DR PEPPER INC Corporates Fixed Income 176130.31 0.00719 176130.31 175000 175000 100.36 United States -- 5.75 15-Mar-2031 5.2 USD 07-Mar-2024 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 176004.88 0.00719 176004.88 190000 190000 92.53 United States -- 1.84 15-Feb-2026 0.9 USD 11-Feb-2021 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 175887.05 0.00718 175887.05 175000 175000 100.2 United States -- 7.54 15-Feb-2034 5.45 USD 07-Mar-2024 KDP KEURIG DR PEPPER INC Corporates Fixed Income 175965.79 0.00718 175965.79 175000 175000 100.27 United States -- 4.32 15-Mar-2029 5.05 USD 07-Mar-2024 KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 175875.73 0.00718 175875.73 175000 175000 100.22 United States -- 2.68 15-Mar-2027 5.1 USD 07-Mar-2024 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 175646.9 0.00717 175646.9 175000 175000 100.08 United States -- 4.25 15-Feb-2029 5.2 USD 07-Mar-2024 AZN ASTRAZENECA PLC Corporates Fixed Income 175670.22 0.00717 175670.22 296000 296000 59.05 United Kingdom -- 17.47 06-Aug-2050 2.13 USD 06-Aug-2020 SBUX STARBUCKS CORPORATION Corporates Fixed Income 175611.72 0.00717 175611.72 175000 175000 99.68 United States -- 5.73 15-Feb-2031 4.9 USD 08-Feb-2024 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 175477.76 0.00716 175477.76 180000 180000 96.7 United States -- 2.54 15-Jan-2027 3.95 USD 10-Jun-2016 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 175272.12 0.00716 175272.12 175000 175000 99.43 United States -- 5.68 07-Feb-2031 5 USD 05-Feb-2024 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 175347.6 0.00716 175347.6 202000 202000 86.36 United States -- 4.42 01-Feb-2029 2.85 USD 10-Dec-2021 AAL AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 175135.28 0.00715 175135.28 188860 188860 91.82 United States -- 3.29 15-Jun-2028 3.2 USD 16-May-2016 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 175173.48 0.00715 175173.48 200000 200000 87.35 United States -- 3.65 31-Jan-2028 1.5 USD 20-Nov-2020 BXP BOSTON PROPERTIES LP Corporates Fixed Income 175058.04 0.00715 175058.04 185000 185000 93.28 United States -- 2.35 01-Oct-2026 2.75 USD 17-Aug-2016 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 175185.59 0.00715 175185.59 175000 175000 99.55 United States -- 14.56 15-Mar-2054 5.45 USD 20-Feb-2024 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 174932.71 0.00714 174932.71 175000 175000 99.21 United States -- 14.27 15-Feb-2054 5.6 USD 09-Feb-2024 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 174748.84 0.00714 174748.84 175000 175000 99.83 United States -- 7.68 15-Apr-2034 5.4 USD 25-Mar-2024 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 174569.48 0.00713 174569.48 175000 175000 98.93 United States -- 4.18 01-Jan-2029 4.65 USD 23-Jan-2024 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 174710.25 0.00713 174710.25 175000 175000 99.24 United States -- 7.65 14-Feb-2034 5 USD 14-Feb-2024 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 174369.13 0.00712 174369.13 175000 175000 99.61 United States -- 4.41 15-Apr-2029 5 USD 25-Mar-2024 CSX CSX CORP Corporates Fixed Income 174134.19 0.00711 174134.19 186000 186000 91.88 United States -- 13.58 15-Nov-2048 4.75 USD 15-Nov-2018 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 174177.69 0.00711 174177.69 200000 200000 85.31 United States -- 12.19 15-Oct-2042 3.95 USD 22-Oct-2012 ALLY ALLY FINANCIAL INC Corporates Fixed Income 173847.84 0.0071 173847.84 170000 170000 99.91 United States -- 0.98 01-May-2025 5.8 USD 08-Apr-2020 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 173782.6 0.0071 173782.6 155000 155000 111.07 United States -- 10.24 01-Feb-2041 6.75 USD 24-Jan-2011 PEP PEPSICO INC Corporates Fixed Income 173812.23 0.0071 173812.23 215000 215000 80.76 United States -- 17.57 19-Mar-2060 3.88 USD 19-Mar-2020 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 173778.22 0.0071 173778.22 170000 170000 100.69 United States -- 7.07 15-Jun-2033 5.4 USD 08-Jun-2023 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 173658.78 0.00709 173658.78 185000 185000 92.81 United States -- 4.59 01-Jun-2029 3.3 USD 15-May-2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 173621.62 0.00709 173621.62 175000 175000 98.51 United States -- 3.45 01-Feb-2029 4.54 USD 31-Jan-2023 ENBCN ENBRIDGE INC Corporates Fixed Income 173655.93 0.00709 173655.93 160000 160000 106.16 Canada -- 5.28 15-Nov-2030 6.2 USD 09-Nov-2023 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 173682.43 0.00709 173682.43 180000 180000 95.5 United States -- 3.35 15-Dec-2027 3.5 USD 20-Dec-2017 VRSK VERISK ANALYTICS INC Corporates Fixed Income 173340.26 0.00708 173340.26 176000 176000 96.93 United States -- 12 15-Jun-2045 5.5 USD 15-May-2015 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 173093.43 0.00707 173093.43 175000 175000 97.24 United States -- 3.59 01-May-2028 4.13 USD 10-Apr-2018 PLD PROLOGIS LP Corporates Fixed Income 172861.62 0.00706 172861.62 305000 305000 55.72 United States -- 17.07 15-Oct-2050 2.13 USD 20-Aug-2020 CAH CARDINAL HEALTH INC Corporates Fixed Income 172400.31 0.00704 172400.31 170000 170000 100.85 United States -- 7.53 15-Feb-2034 5.45 USD 20-Feb-2024 KRC KILROY REALTY LP Corporates Fixed Income 172400.56 0.00704 172400.56 230000 230000 73.99 United States -- 8.07 15-Nov-2033 2.65 USD 07-Oct-2021 RF REGIONS BANK MTN Corporates Fixed Income 172433.35 0.00704 172433.35 165000 165000 102.87 United States -- 8.85 26-Jun-2037 6.45 USD 26-Jun-2007 LOW LOWES COMPANIES INC Corporates Fixed Income 172216.35 0.00703 172216.35 160000 160000 107.42 United States -- 4.25 15-Mar-2029 6.5 USD 23-Aug-1999 SKT TANGER PROPERTIES LP Corporates Fixed Income 172068.48 0.00703 172068.48 210000 210000 81.74 United States -- 6.52 01-Sept-2031 2.75 USD 10-Aug-2021 GMT GATX CORPORATION Corporates Fixed Income 172041.15 0.00702 172041.15 175000 175000 96.42 United States -- 2.68 30-Mar-2027 3.85 USD 09-Feb-2017 MOS MOSAIC CO/THE Corporates Fixed Income 171813.68 0.00702 171813.68 175000 175000 96.69 United States -- 3.22 15-Nov-2027 4.05 USD 13-Nov-2017 PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 171937.68 0.00702 171937.68 218000 218000 78.5 United States -- 5.6 15-Aug-2030 3.15 USD 12-Aug-2020 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 171709.42 0.00701 171709.42 250000 250000 67.88 Switzerland -- 16.6 15-Dec-2051 2.85 USD 18-Nov-2021 DRI DARDEN RESTAURANTS INC Corporates Fixed Income 171316.08 0.007 171316.08 175000 175000 96.33 United States -- 2.78 01-May-2027 3.85 USD 18-Apr-2017 LEA LEAR CORPORATION Corporates Fixed Income 171405.23 0.007 171405.23 245000 245000 69.25 United States -- 15.1 15-Jan-2052 3.55 USD 08-Nov-2021 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 171460.95 0.007 171460.95 207000 207000 81.5 United States -- 13.8 01-Jun-2048 4.13 USD 15-May-2018 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 171550.09 0.007 171550.09 268000 268000 62.95 United States -- 16.29 27-Apr-2050 2.55 USD 27-Apr-2020 TDY FLIR SYSTEMS INC Corporates Fixed Income 171095.56 0.00699 171095.56 200000 200000 85.13 United States -- 5.7 01-Aug-2030 2.5 USD 03-Aug-2020 PEP PEPSICO INC Corporates Fixed Income 171110.56 0.00699 171110.56 168000 168000 99.87 United States -- 11.08 01-Nov-2040 4.88 USD 26-Oct-2010 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 171069.77 0.00698 171069.77 195000 195000 87.57 United States -- 12.5 13-Mar-2043 4.15 USD 13-Mar-2013 TFC TRUIST BANK Corporates Fixed Income 170861.54 0.00698 170861.54 175000 175000 96.08 United States -- 2.38 30-Oct-2026 3.8 USD 29-Sept-2014 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 170625.77 0.00697 170625.77 173000 173000 97.46 United States -- 2 15-Jun-2026 4.13 USD 13-Jun-2016 HIW HIGHWOODS REALTY LP Corporates Fixed Income 170802.61 0.00697 170802.61 215000 215000 79.04 United States -- 6.08 01-Feb-2031 2.6 USD 13-Aug-2020 LLY ELI LILLY AND COMPANY Corporates Fixed Income 170359.54 0.00696 170359.54 165000 165000 103.06 United States -- 2.72 15-Mar-2027 5.5 USD 14-Mar-2007 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 170440.73 0.00696 170440.73 200000 200000 83.14 United States -- 12.43 01-Oct-2044 4.25 USD 10-Sept-2014 WM WASTE MANAGEMENT INC Corporates Fixed Income 170482.4 0.00696 170482.4 270000 270000 62.22 United States -- 16.61 15-Nov-2050 2.5 USD 17-Nov-2020 AL AIR LEASE CORPORATION Corporates Fixed Income 170322.24 0.00695 170322.24 185000 185000 90.48 United States -- 4.84 01-Oct-2029 3.25 USD 16-Sept-2019 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 170323.74 0.00695 170323.74 205000 205000 82.15 United States -- 12.44 01-Jan-2043 3.8 USD 11-Jan-2013 DIS WALT DISNEY CO Corporates Fixed Income 170182.99 0.00695 170182.99 155000 155000 109.35 United States -- 9.07 01-Mar-2037 6.15 USD 22-Nov-2019 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 169921.76 0.00694 169921.76 205000 205000 82.82 United States -- 6.35 15-Mar-2031 1.95 USD 04-Mar-2021 EPR EPR PROPERTIES Corporates Fixed Income 169838.11 0.00693 169838.11 200000 200000 83.6 United States -- 6.4 15-Nov-2031 3.6 USD 27-Oct-2021 ABBNVX ABB FINANCE USA INC Corporates Fixed Income 169598.17 0.00692 169598.17 170000 170000 97.93 Switzerland -- 3.53 03-Apr-2028 3.8 USD 03-Apr-2018 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 169212.49 0.00691 169212.49 225000 225000 74.83 United States -- 14.37 15-Aug-2046 3.25 USD 10-Aug-2016 SJM J M SMUCKER CO Corporates Fixed Income 169157.54 0.00691 169157.54 250000 250000 67.57 United States -- 12.7 15-Sept-2041 2.75 USD 24-Sept-2021 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 169041.2 0.0069 169041.2 200000 200000 84.26 United States -- 14.42 04-Mar-2049 4.1 USD 04-Mar-2019 AFL AFLAC INCORPORATED Corporates Fixed Income 168764.15 0.00689 168764.15 175000 175000 95.14 United States -- 2.36 15-Oct-2026 2.88 USD 19-Sept-2016 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 168682.3 0.00689 168682.3 170000 170000 97.02 United States -- 2.65 01-Apr-2027 4.5 USD 16-Dec-2015 PEP PEPSICO INC Corporates Fixed Income 168725.55 0.00689 168725.55 205000 205000 81.87 United States -- 12.61 13-Aug-2042 3.6 USD 13-Aug-2012 PG PROCTER & GAMBLE CO Corporates Fixed Income 168671.85 0.00689 168671.85 195000 195000 86.14 United States -- 7 01-Feb-2032 2.3 USD 01-Feb-2022 FMC FMC CORPORATION Corporates Fixed Income 168489.92 0.00688 168489.92 175000 175000 94.72 United States -- 2.32 01-Oct-2026 3.2 USD 20-Sept-2019 GXO GXO LOGISTICS INC Corporates Fixed Income 168260.66 0.00687 168260.66 205000 205000 81.55 United States -- 6.42 15-Jul-2031 2.65 USD 23-Jun-2022 WELL WELLTOWER OP LLC Corporates Fixed Income 168267.66 0.00687 168267.66 170000 170000 97.07 United States -- 3.54 15-Apr-2028 4.25 USD 10-Apr-2018 ATR APTARGROUP INC Corporates Fixed Income 167920.01 0.00686 167920.01 190000 190000 88.26 United States -- 6.74 15-Mar-2032 3.6 USD 07-Mar-2022 CI CIGNA GROUP Corporates Fixed Income 167902.96 0.00686 167902.96 181000 181000 92.72 United States -- 1.9 15-Mar-2026 1.25 USD 03-Mar-2021 GMT GATX CORPORATION Corporates Fixed Income 168015.04 0.00686 168015.04 150000 150000 109.23 United States -- 7.17 01-May-2034 6.9 USD 02-Nov-2023 CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 168071.42 0.00686 168071.42 150000 150000 109.43 United States -- 10.07 30-Apr-2040 6.4 USD 19-Aug-2011 KR KROGER CO Corporates Fixed Income 167740.12 0.00685 167740.12 170000 170000 97.58 United States -- 10.54 15-Jul-2040 5.4 USD 13-Jul-2010 HIW HIGHWOODS REALTY LP Corporates Fixed Income 167584.21 0.00684 167584.21 150000 150000 108.96 United States -- 6.86 01-Feb-2034 7.65 USD 21-Nov-2023 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 167216.67 0.00683 167216.67 220000 220000 75.75 United States -- 15.67 01-Mar-2052 3.6 USD 28-Feb-2022 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 167256.13 0.00683 167256.13 160000 160000 101.81 United States -- 3.87 01-Oct-2028 5.2 USD 18-Sept-2023 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 167132.89 0.00682 167132.89 170000 170000 97.2 United States -- 7.58 15-Jan-2034 4.9 USD 05-Jan-2024 ELV ELEVANCE HEALTH INC Corporates Fixed Income 167101.29 0.00682 167101.29 155000 155000 106.12 United States -- 7.89 15-Dec-2034 5.95 USD 06-May-2005 HUBB HUBBELL INCORPORATED Corporates Fixed Income 167150.95 0.00682 167150.95 200000 200000 83.5 United States -- 6.27 15-Mar-2031 2.3 USD 12-Mar-2021 MSFT MICROSOFT CORPORATION Corporates Fixed Income 166986.18 0.00682 166986.18 195000 195000 85.1 United States -- 16.86 08-Aug-2056 3.95 USD 08-Aug-2016 NXPI NXP BV Corporates Fixed Income 166914.25 0.00682 166914.25 166000 166000 100.16 United States -- 1.71 01-Mar-2026 5.35 USD 16-May-2022 PARA PARAMOUNT GLOBAL Corporates Fixed Income 167121.34 0.00682 167121.34 181000 181000 91.75 United States -- 2.63 15-Jan-2027 2.9 USD 11-Jul-2016 STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 166837.26 0.00681 166837.26 200000 200000 82.08 United States -- 6.39 15-Nov-2031 3.6 USD 24-Nov-2021 RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 166582.37 0.0068 166582.37 170000 170000 97.86 United States -- 2.23 15-Sept-2026 3.95 USD 08-Jun-2016 MMM 3M CO MTN Corporates Fixed Income 166229.27 0.00679 166229.27 175000 175000 94.86 United States -- 4.01 14-Sept-2028 3.63 USD 14-Sept-2018 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 166222.85 0.00679 166222.85 177000 177000 92.28 United States -- 6.92 01-Nov-2032 4.02 USD 06-Mar-2013 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 166237.93 0.00679 166237.93 180000 180000 91.78 United States -- 2.5 09-Nov-2026 1.5 USD 09-Nov-2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166175.5 0.00679 166175.5 155000 155000 104.65 United States -- 10.47 15-Oct-2040 5.7 USD 25-Oct-2010 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 165906.67 0.00677 165906.67 178000 178000 92.71 United States -- 2.09 01-Jun-2026 1.55 USD 26-May-2021 MRK MERCK & CO INC Corporates Fixed Income 165411.12 0.00675 165411.12 150000 150000 108.17 United States -- 8.95 15-Nov-2036 5.75 USD 14-Nov-2006 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 165049.76 0.00674 165049.76 165000 165000 98.24 United States -- 0.98 07-Apr-2025 3.8 USD 07-Apr-2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 164988.9 0.00674 164988.9 185000 185000 88.09 United States -- 12.29 02-Jul-2044 4.63 USD 28-Dec-2016 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 165051.23 0.00674 165051.23 160000 160000 102.85 United States -- 14.01 08-Mar-2053 5.85 USD 08-Mar-2023 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 164588.85 0.00672 164588.85 165000 165000 98.6 United States -- 7.46 15-Feb-2034 5.5 USD 12-Jan-2024 GMT GATX CORPORATION Corporates Fixed Income 164581.84 0.00672 164581.84 172000 172000 95.58 United States -- 2.3 15-Sept-2026 3.25 USD 13-Sept-2016 RS RELIANCE INC Corporates Fixed Income 164691.97 0.00672 164691.97 195000 195000 84.21 United States -- 5.8 15-Aug-2030 2.15 USD 03-Aug-2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 164667.28 0.00672 164667.28 206000 206000 79.81 United States -- 12.4 15-Sept-2042 3.75 USD 21-Sept-2012 STT STATE STREET CORP Corporates Fixed Income 164658.91 0.00672 164658.91 186000 186000 88.11 United States -- 5.31 24-Jan-2030 2.4 USD 24-Jan-2020 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 163944.1 0.00669 163944.1 150000 150000 106.39 United States -- 6.56 01-Oct-2032 5.93 USD 01-Oct-2002 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 163763.49 0.00669 163763.49 150000 150000 106.8 Canada -- 7.18 01-Nov-2033 5.85 USD 01-Nov-2023 DELL DELL INC Corporates Fixed Income 163914.64 0.00669 163914.64 148000 148000 107.56 United States -- 3.44 15-Apr-2028 7.1 USD 27-Apr-1998 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 163804.99 0.00669 163804.99 165000 165000 98.76 United States -- 7.7 15-May-2034 5.3 USD 22-Feb-2024 DB DEUTSCHE BANK AG Corporates Fixed Income 163610.77 0.00668 163610.77 166000 166000 97.72 Germany -- 1.7 13-Jan-2026 4.1 USD 13-Jan-2016 AON AON CORP Corporates Fixed Income 163318.72 0.00667 163318.72 200000 200000 81.47 United States -- 6.68 23-Aug-2031 2.05 USD 23-Aug-2021 TJX TJX COMPANIES INC Corporates Fixed Income 163458.09 0.00667 163458.09 200000 200000 81.12 United States -- 6.52 15-May-2031 1.6 USD 30-Nov-2020 AVA AVISTA CORPORATION Corporates Fixed Income 163212.4 0.00666 163212.4 195000 195000 82.3 United States -- 13.5 01-Jun-2048 4.35 USD 22-May-2018 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 163012.58 0.00666 163012.58 210000 210000 77.5 United States -- 15.33 15-Mar-2052 3.85 USD 15-Mar-2022 KIM KIMCO REALTY OP LLC Corporates Fixed Income 162992.4 0.00666 162992.4 200000 200000 80.77 United States -- 6.8 01-Dec-2031 2.25 USD 22-Sept-2021 PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 163005.21 0.00666 163005.21 155000 155000 103.31 United States -- 7.27 01-Dec-2033 5.7 USD 30-Nov-2023 FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 162932.55 0.00665 162932.55 205000 205000 79.19 United States -- 6.56 15-Aug-2031 2.4 USD 03-Aug-2021 MMM 3M CO Corporates Fixed Income 162564.83 0.00664 162564.83 215000 215000 73.95 United States -- 14.5 15-Apr-2050 3.7 USD 27-Mar-2020 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 162731.49 0.00664 162731.49 170000 170000 95 United States -- 2.09 15-Jun-2026 2.55 USD 27-Jun-2016 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 162627.46 0.00664 162627.46 125000 125000 127.81 United States -- 18.25 01-Dec-2096 7.13 USD 06-Dec-1996 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162688.9 0.00664 162688.9 173000 173000 93.79 United States -- 1.74 15-Jan-2026 1.25 USD 18-May-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 162311.41 0.00663 162311.41 174000 174000 92.99 United States -- 2.72 09-Feb-2027 2.2 USD 09-Feb-2022 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 162431.06 0.00663 162431.06 160000 160000 99.33 United States -- 1.86 30-Mar-2026 4.45 USD 30-Mar-2023 EQIX EQUINIX INC Corporates Fixed Income 162086.17 0.00662 162086.17 175000 175000 92.09 United States -- 2.05 15-May-2026 1.45 USD 17-May-2021 FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 162109.3 0.00662 162109.3 172000 172000 94.04 United States -- 2.75 01-Mar-2027 2.9 USD 01-Mar-2022 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 161830.4 0.00661 161830.4 240000 240000 66.1 United States -- 15.12 24-Apr-2050 3.13 USD 24-Apr-2020 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 161911.03 0.00661 161911.03 160000 160000 99.79 United States -- 7.2 15-Jun-2033 4.95 USD 25-May-2023 KO COCA-COLA CO Corporates Fixed Income 161338.32 0.00659 161338.32 180000 180000 89.54 United States -- 3.75 05-Mar-2028 1.5 USD 05-Mar-2021 CBT CABOT CORPORATION Corporates Fixed Income 160880.84 0.00657 160880.84 163000 163000 97.49 United States -- 6.57 30-Jun-2032 5 USD 22-Jun-2022 CAH CARDINAL HEALTH INC Corporates Fixed Income 160991.13 0.00657 160991.13 185000 185000 86.87 United States -- 12 15-Mar-2043 4.6 USD 22-Feb-2013 HMN HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 160847.09 0.00657 160847.09 150000 150000 106.99 United States -- 3.79 15-Sept-2028 7.25 USD 15-Sept-2023 NNN NNN REIT INC Corporates Fixed Income 161008.24 0.00657 161008.24 180000 180000 87.29 United States -- 13.16 15-Oct-2048 4.8 USD 27-Sept-2018 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 160625.61 0.00656 160625.61 185000 185000 85.49 United States -- 13 01-Jun-2045 4.15 USD 20-May-2015 MCO MOODYS CORPORATION Corporates Fixed Income 160775.11 0.00656 160775.11 205000 205000 78.09 United States -- 15.53 25-Feb-2052 3.75 USD 25-Feb-2022 EXC PECO ENERGY CO Corporates Fixed Income 160042.94 0.00653 160042.94 204000 204000 78.33 United States -- 14.26 15-Sept-2047 3.7 USD 18-Sept-2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 159783.88 0.00652 159783.88 170000 170000 93.36 United States -- 2.91 15-Feb-2078 5.38 USD 15-Feb-2018 MMM 3M CO MTN Corporates Fixed Income 159240.66 0.0065 159240.66 230000 230000 69.16 United States -- 14.35 19-Sept-2046 3.13 USD 19-Sept-2016 KIM KIMCO REALTY OP LLC Corporates Fixed Income 159092.56 0.0065 159092.56 215000 215000 72.19 United States -- 14.18 01-Oct-2049 3.7 USD 29-Aug-2019 CMCSA COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 158874.86 0.00649 158874.86 150000 150000 105 United States -- 1.75 15-Feb-2026 7.88 USD 14-Feb-1996 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 158868.38 0.00649 158868.38 170000 170000 93.14 United States -- 2.71 05-Feb-2027 2.15 USD 31-Jan-2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 158921.73 0.00649 158921.73 200000 200000 79.06 United States -- 12.51 14-Feb-2042 3.38 USD 14-Feb-2022 LII LENNOX INTERNATIONAL INC Corporates Fixed Income 158679.85 0.00648 158679.85 176000 176000 89.89 United States -- 3.18 01-Aug-2027 1.7 USD 30-Jul-2020 PG PROCTER & GAMBLE CO Corporates Fixed Income 158813.51 0.00648 158813.51 170000 170000 93.12 United States -- 2.72 01-Feb-2027 1.9 USD 01-Feb-2022 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 158481.26 0.00647 158481.26 170000 170000 92.79 United States -- 3.52 15-Feb-2028 3.75 USD 27-Nov-2017 DE DEERE & CO Corporates Fixed Income 158458.33 0.00647 158458.33 225000 225000 70.27 United States -- 16.04 07-Sept-2049 2.88 USD 06-Sept-2019 NNN NNN REIT INC Corporates Fixed Income 158207.23 0.00646 158207.23 164000 164000 94.89 United States -- 3.19 15-Oct-2027 3.5 USD 14-Sept-2017 AFL AFLAC INCORPORATED Corporates Fixed Income 157885.22 0.00645 157885.22 170000 170000 92.84 United States -- 1.91 15-Mar-2026 1.13 USD 08-Mar-2021 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 157961.6 0.00645 157961.6 160000 160000 96.84 United States -- 14.46 15-May-2053 5.15 USD 12-May-2023 HD HOME DEPOT INC Corporates Fixed Income 157999.24 0.00645 157999.24 160000 160000 97.53 United States -- 1 15-Apr-2025 2.7 USD 28-Mar-2022 LOW LOWES COMPANIES INC Corporates Fixed Income 157960.62 0.00645 157960.62 165000 165000 93.43 United States -- 13.46 15-Apr-2050 5.13 USD 26-Mar-2020 WU WESTERN UNION CO/THE Corporates Fixed Income 158082.3 0.00645 158082.3 189000 189000 83.55 United States -- 6.17 15-Mar-2031 2.75 USD 09-Mar-2021 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 157404 0.00643 157404 196000 196000 79.46 United States -- 7.59 15-Oct-2032 1.88 USD 15-Oct-2020 FDX FEDEX CORP Corporates Fixed Income 157128.27 0.00642 157128.27 175000 175000 89.18 United States -- 8.59 01-Feb-2035 3.9 USD 09-Jan-2015 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 157174.51 0.00642 157174.51 165000 165000 93.9 United States -- 4.49 15-May-2029 3.7 USD 10-May-2019 OKE ONEOK PARTNERS LP Corporates Fixed Income 156730.5 0.0064 156730.5 140000 140000 108.87 United States -- 8.81 15-Oct-2037 6.85 USD 28-Sept-2007 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 156649.97 0.0064 156649.97 160000 160000 97.74 United States -- 14.77 15-Mar-2053 5.13 USD 27-Mar-2023 SYK STRYKER CORPORATION Corporates Fixed Income 156669.38 0.0064 156669.38 225000 225000 68.81 United States -- 16.01 15-Jun-2050 2.9 USD 04-Jun-2020 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 156412.79 0.00639 156412.79 246000 246000 62.59 Canada -- 16.55 01-May-2050 2.45 USD 01-May-2020 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 156566.94 0.00639 156566.94 158000 158000 97.73 United States -- 1.57 03-Dec-2025 4.3 USD 03-Dec-2015 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 156485.98 0.00639 156485.98 215000 215000 72.39 United States -- 15.26 15-Feb-2050 3.36 USD 04-Sept-2020 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 156219.05 0.00638 156219.05 185000 185000 82.06 United States -- 11.22 01-Apr-2043 4.88 USD 19-Mar-2013 PFE PFIZER INC Corporates Fixed Income 156362.26 0.00638 156362.26 150000 150000 104.05 United States -- 10.81 15-Sept-2040 5.6 USD 05-Oct-2015 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 156062.84 0.00637 156062.84 160000 160000 96.58 United States -- 16.47 20-Jan-2063 5.15 USD 09-Sept-2022 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 155642.44 0.00636 155642.44 160000 160000 96.75 United States -- 7.48 15-Aug-2033 4.5 USD 03-Apr-2023 AVT AVNET INC Corporates Fixed Income 155689.62 0.00636 155689.62 158000 158000 96.77 United States -- 6.36 01-Jun-2032 5.5 USD 23-May-2022 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 155663.78 0.00636 155663.78 155000 155000 100.25 Canada -- 4.32 14-Mar-2029 5.05 USD 14-Mar-2024 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 155775.77 0.00636 155775.77 150000 150000 101.59 United States -- 2.33 13-Nov-2026 5.6 USD 02-Nov-2023 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 155672.56 0.00636 155672.56 180000 180000 84.46 United States -- 12.96 01-Oct-2045 4.15 USD 01-Oct-2015 CSX CSX CORP Corporates Fixed Income 155445.08 0.00635 155445.08 215000 215000 72.19 United States -- 15.18 15-Sept-2049 3.35 USD 12-Sept-2019 KPN KONINKLIJKE KPN NV Corporates Fixed Income 155269.62 0.00634 155269.62 128000 128000 117.21 Netherlands -- 4.99 01-Oct-2030 8.38 USD 13-Feb-2001 XYL XYLEM INC/NY Corporates Fixed Income 155199.67 0.00634 155199.67 160000 160000 95.68 United States -- 2.38 01-Nov-2026 3.25 USD 11-Oct-2016 MU MICRON TECHNOLOGY INC Corporates Fixed Income 154938.84 0.00633 154938.84 215000 215000 70.65 United States -- 15.18 01-Nov-2051 3.48 USD 01-Nov-2021 STT STATE STREET CORP Corporates Fixed Income 155060.91 0.00633 155060.91 160000 160000 95.27 United States -- 6.48 13-May-2033 4.42 USD 13-May-2022 PLD PROLOGIS LP Corporates Fixed Income 154477.71 0.00631 154477.71 160000 160000 96.42 United States -- 3.98 15-Sept-2028 3.88 USD 20-Jun-2018 PPG PPG INDUSTRIES INC Corporates Fixed Income 154269.57 0.0063 154269.57 170000 170000 90.42 United States -- 4.86 15-Aug-2029 2.8 USD 15-Aug-2019 PLD PROLOGIS LP Corporates Fixed Income 154352.21 0.0063 154352.21 225000 225000 68.38 United States -- 15.67 01-Mar-2050 3.05 USD 04-Oct-2022 JNJ JOHNSON & JOHNSON Corporates Fixed Income 154066 0.00629 154066 145000 145000 104.44 United States -- 7.23 15-May-2033 4.95 USD 22-May-2003 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 153264.83 0.00626 153264.83 150000 150000 101.08 Canada -- 2.13 17-Jul-2026 5.62 USD 17-Jul-2023 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 153214.71 0.00626 153214.71 195000 195000 77.32 United States -- 14.19 15-Nov-2046 3.4 USD 24-Oct-2016 OKE ONEOK INC Corporates Fixed Income 152883.13 0.00624 152883.13 160000 160000 95.48 United States -- 1.42 15-Sept-2025 2.2 USD 10-Mar-2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 152605.02 0.00623 152605.02 155000 155000 96.58 United States -- 10.82 15-Nov-2040 5.13 USD 18-Nov-2010 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 152370.15 0.00622 152370.15 188000 188000 80.5 Canada -- 14.53 03-Feb-2048 3.65 USD 06-Feb-2018 EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 152187.15 0.00621 152187.15 150000 150000 101.11 United States -- 14.62 15-Mar-2054 5.5 USD 04-Mar-2024 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 152118.67 0.00621 152118.67 155000 155000 97.96 United States -- 14.98 14-Mar-2053 5 USD 14-Mar-2023 EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 151941.21 0.0062 151941.21 150000 150000 100.96 United States -- 7.67 15-Mar-2034 5.2 USD 04-Mar-2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 151518.3 0.00619 151518.3 150000 150000 100.76 United States -- 1.38 11-Sept-2025 5.6 USD 11-Sept-2023 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 151681.68 0.00619 151681.68 170000 170000 88.53 United States -- 11.87 01-Aug-2042 4.45 USD 19-Dec-2012 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 151319.51 0.00618 151319.51 185000 185000 81.51 United States -- 14.17 01-Mar-2048 3.95 USD 28-Feb-2018 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 151430.04 0.00618 151430.04 130000 130000 113.94 United States -- 13.57 15-Jan-2054 6.65 USD 09-Nov-2023 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 151465.72 0.00618 151465.72 150000 150000 100.5 United States -- 7.47 01-Mar-2034 5.75 USD 27-Feb-2024 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 151016.68 0.00617 151016.68 150000 150000 100.61 United States -- 7.83 22-Mar-2034 5 USD 22-Mar-2024 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 151040.13 0.00617 151040.13 150000 150000 99.71 United States -- 3.42 10-Jan-2028 4.6 USD 10-Jan-2023 PLD PROLOGIS LP Corporates Fixed Income 151054.28 0.00617 151054.28 155000 155000 95.87 United States -- 2.3 01-Oct-2026 3.25 USD 10-Feb-2020 CTVA EIDP INC Corporates Fixed Income 150809.51 0.00616 150809.51 150000 150000 98.78 United States -- 7.15 15-May-2033 4.8 USD 15-May-2023 ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 150906.28 0.00616 150906.28 180000 180000 83.21 United States -- 6.45 15-Jun-2031 2.2 USD 15-Jun-2021 GM GENERAL MOTORS CO Corporates Fixed Income 150556.81 0.00615 150556.81 150000 150000 98.42 United States -- 0.96 01-Apr-2025 4 USD 12-Nov-2014 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 150589.89 0.00615 150589.89 165000 165000 89.43 United States -- 12.54 25-Apr-2044 4.35 USD 25-Apr-2014 ZTS ZOETIS INC Corporates Fixed Income 150585.4 0.00615 150585.4 170000 170000 88.12 United States -- 13.92 20-Aug-2048 4.45 USD 20-Aug-2018 KRC KILROY REALTY LP Corporates Fixed Income 150143.97 0.00613 150143.97 150000 150000 97.96 United States -- 1.37 01-Oct-2025 4.38 USD 16-Sept-2015 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 150242.35 0.00613 150242.35 160000 160000 93.82 United States -- 2.8 15-Mar-2027 2.5 USD 09-Mar-2022 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149858.04 0.00612 149858.04 240000 240000 61.47 United States -- 17.84 01-Dec-2060 3 USD 13-Nov-2020 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 149684.42 0.00611 149684.42 160000 160000 92.81 Canada -- 12.7 01-Aug-2045 4.8 USD 03-Aug-2015 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 149714.1 0.00611 149714.1 150000 150000 98.64 United States -- 7.25 01-Jul-2033 4.9 USD 06-Jul-2023 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 149276 0.0061 149276 150000 150000 98.69 United States -- 14.71 01-Aug-2054 5.35 USD 02-Aug-2023 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 149037.57 0.00609 149037.57 165000 165000 89.55 United States -- 8.48 15-Jan-2035 3.88 USD 15-Jan-2015 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 149206.39 0.00609 149206.39 150000 150000 97.87 United States -- 4.01 01-Nov-2028 3.95 USD 29-Oct-2018 LEA LEAR CORPORATION Corporates Fixed Income 148883.63 0.00608 148883.63 155000 155000 95.93 United States -- 3.14 15-Sept-2027 3.8 USD 17-Aug-2017 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 148925.44 0.00608 148925.44 150000 150000 99.05 United States -- 7.46 15-Mar-2034 5.85 USD 14-Mar-2024 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 148651.57 0.00607 148651.57 155000 155000 95.8 United States -- 2.73 15-Mar-2027 3.15 USD 09-Feb-2017 FNB F.N.B CORP Corporates Fixed Income 148682.28 0.00607 148682.28 150000 150000 98.66 United States -- 1.32 25-Aug-2025 5.15 USD 25-Aug-2022 MAS MASCO CORPORATION Corporates Fixed Income 148625.37 0.00607 148625.37 155000 155000 94.6 United States -- 3.28 15-Nov-2027 3.5 USD 21-Jun-2017 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 148611.63 0.00607 148611.63 150000 150000 97.3 Taiwan -- 4.4 22-Apr-2029 4.13 USD 22-Apr-2022 ABT ABBOTT LABORATORIES Corporates Fixed Income 148081.76 0.00605 148081.76 177000 177000 83.32 United States -- 5.83 30-Jun-2030 1.4 USD 24-Jun-2020 CAT CATERPILLAR INC Corporates Fixed Income 148249.86 0.00605 148249.86 175000 175000 84.64 United States -- 6.34 12-Mar-2031 1.9 USD 12-Mar-2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147896.57 0.00604 147896.57 150000 150000 97.99 United States -- 8.82 15-May-2036 5.25 USD 15-Feb-2024 NNN NNN REIT INC Corporates Fixed Income 147894.87 0.00604 147894.87 225000 225000 64.38 United States -- 15.87 15-Apr-2052 3 USD 24-Sept-2021 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 147861.55 0.00604 147861.55 150000 150000 98.01 United States -- 1.26 01-Aug-2025 3.65 USD 02-Aug-2018 T AT&T INC Corporates Fixed Income 147253.45 0.00601 147253.45 135000 135000 108.31 United States -- 9.67 15-Feb-2039 6.55 USD 03-Feb-2009 MCK MCKESSON CORP Corporates Fixed Income 147118.75 0.00601 147118.75 145000 145000 100.48 United States -- 3.79 15-Jul-2028 4.9 USD 15-Jun-2023 TGT TARGET CORPORATION Corporates Fixed Income 147304.66 0.00601 147304.66 150000 150000 97.32 United States -- 7.1 15-Jan-2033 4.4 USD 24-Jan-2023 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 146862.51 0.006 146862.51 146000 146000 100.26 United States -- 7.18 01-Mar-2033 4.6 USD 01-Mar-2023 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 146931.66 0.006 146931.66 150000 150000 97.79 United States -- 11.51 15-Sept-2041 4.88 USD 27-Jun-2012 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 146621.68 0.00599 146621.68 145000 145000 100.72 United States -- 7.66 01-Mar-2034 5.15 USD 29-Feb-2024 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 146685.36 0.00599 146685.36 150000 150000 96.21 United States -- 4.03 01-Nov-2028 3.9 USD 31-Oct-2018 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 146822.98 0.00599 146822.98 155000 155000 94.6 United States -- 4.41 15-Mar-2029 3.7 USD 31-Jan-2019 HNDA HONDA MOTOR CO LTD Corporates Fixed Income 146490.76 0.00598 146490.76 165000 165000 88.64 Japan -- 6.89 10-Mar-2032 2.97 USD 10-Mar-2022 PEP PEPSICO INC Corporates Fixed Income 146022.14 0.00596 146022.14 155000 155000 93.67 United States -- 15.21 15-Feb-2053 4.65 USD 15-Feb-2023 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 145825.27 0.00595 145825.27 152000 152000 95.67 United States -- 3.96 01-Sept-2028 3.75 USD 09-Aug-2018 GE GENERAL ELECTRIC CO Corporates Fixed Income 145702.57 0.00595 145702.57 160000 160000 90.86 United States -- 12.62 11-Mar-2044 4.5 USD 11-Mar-2014 NTRCN NUTRIEN LTD Corporates Fixed Income 145625.9 0.00595 145625.9 139000 139000 103.54 Canada -- 10.39 15-Jan-2041 6.13 USD 10-Apr-2018 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 145562.1 0.00594 145562.1 170000 170000 84.02 United States -- 11.98 01-May-2042 3.95 USD 11-May-2012 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 145519.56 0.00594 145519.56 145000 145000 99.73 United States -- 11.07 15-Aug-2041 5.4 USD 28-Mar-2012 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 145096.71 0.00592 145096.71 150000 150000 96.41 United States -- 3.48 01-Mar-2028 4.5 USD 02-Mar-2018 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 144639.83 0.00591 144639.83 125000 125000 114.79 United States -- 5.07 16-Aug-2030 8.13 USD 16-Aug-2000 AGO ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 144180.21 0.00589 144180.21 200000 200000 71.97 United States -- 15.26 15-Sept-2051 3.6 USD 20-Aug-2021 BWA BORGWARNER INC Corporates Fixed Income 144201.55 0.00589 144201.55 175000 175000 82.26 United States -- 12.67 15-Mar-2045 4.38 USD 16-Mar-2015 KDP KEURIG DR PEPPER INC Corporates Fixed Income 144190.75 0.00589 144190.75 150000 150000 94.4 United States -- 13.15 25-May-2048 5.09 USD 31-May-2019 PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 144301.55 0.00589 144301.55 150000 150000 95.24 United States -- 3.36 15-Dec-2027 3.4 USD 13-Dec-2017 CCI CROWN CASTLE INC Corporates Fixed Income 144034 0.00588 144034 165000 165000 85.55 United States -- 12.79 15-May-2047 4.75 USD 01-May-2017 ECL ECOLAB INC Corporates Fixed Income 143670.35 0.00587 143670.35 245000 245000 58.39 United States -- 17.44 15-Aug-2050 2.13 USD 13-Aug-2020 LOW LOWES COMPANIES INC Corporates Fixed Income 143790.22 0.00587 143790.22 136000 136000 103.25 United States -- 8.39 15-Oct-2035 5.5 USD 06-Oct-2005 SR SPIRE MISSOURI INC Corporates Fixed Income 143788.75 0.00587 143788.75 205000 205000 69.08 United States -- 15.39 01-Jun-2051 3.3 USD 20-May-2021 PARA PARAMOUNT GLOBAL Corporates Fixed Income 143493.99 0.00586 143493.99 205000 205000 69.08 United States -- 11.47 15-Jan-2045 4.6 USD 12-Jan-2015 PSX PHILLIPS 66 Corporates Fixed Income 143506.3 0.00586 143506.3 143000 143000 98.56 United States -- 0.98 09-Apr-2025 3.85 USD 09-Apr-2020 STT STATE STREET CORP Corporates Fixed Income 143480.92 0.00586 143480.92 155000 155000 91.96 United States -- 2.53 18-Nov-2027 1.68 USD 18-Nov-2021 WMT WALMART INC Corporates Fixed Income 143474.62 0.00586 143474.62 160000 160000 87.83 United States -- 12.42 11-Apr-2043 4 USD 11-Apr-2013 SBUX STARBUCKS CORPORATION Corporates Fixed Income 143238.73 0.00585 143238.73 150000 150000 95.24 United States -- 3.55 01-Mar-2028 3.5 USD 28-Feb-2018 TRGP TARGA RESOURCES CORP Corporates Fixed Income 143211.44 0.00585 143211.44 160000 160000 87.28 United States -- 13.77 15-Apr-2052 4.95 USD 06-Apr-2022 WRK WRKCO INC Corporates Fixed Income 143210.48 0.00585 143210.48 150000 150000 94.12 United States -- 6.67 01-Jun-2032 4.2 USD 20-May-2019 ZTS ZOETIS INC Corporates Fixed Income 143163.94 0.00585 143163.94 205000 205000 68.74 United States -- 15.69 15-May-2050 3 USD 12-May-2020 NTRCN NUTRIEN LTD Corporates Fixed Income 143126.07 0.00584 143126.07 155000 155000 90.76 Canada -- 11.7 01-Jun-2043 4.9 USD 10-Apr-2018 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 142520.87 0.00582 142520.87 165000 165000 85.21 United States -- 12.7 15-Jun-2044 4.13 USD 05-Jun-2014 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 142469.12 0.00582 142469.12 145000 145000 98.07 United States -- 14.22 15-Mar-2053 5.5 USD 08-Mar-2023 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 142587.06 0.00582 142587.06 140000 140000 100.76 Japan -- 2.07 13-Jul-2026 5.28 USD 13-Jul-2023 COR CENCORA INC Corporates Fixed Income 141937.16 0.0058 141937.16 160000 160000 88.4 United States -- 13.07 01-Mar-2045 4.25 USD 20-Feb-2015 FRT FEDERAL REALTY OP LP Corporates Fixed Income 142154.3 0.0058 142154.3 155000 155000 90.58 United States -- 5.36 01-Jun-2030 3.5 USD 11-May-2020 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 141918 0.00579 141918 147000 147000 95.41 United States -- 2.43 15-Nov-2026 3.1 USD 10-Nov-2016 EXC PECO ENERGY CO Corporates Fixed Income 141677.38 0.00578 141677.38 220000 220000 64.3 United States -- 16.37 15-Sept-2051 2.85 USD 14-Sept-2021 AZO AUTOZONE INC Corporates Fixed Income 141348.56 0.00577 141348.56 140000 140000 100.15 United States -- 7.25 01-Aug-2033 5.2 USD 21-Jul-2023 SKT TANGER PROPERTIES LP Corporates Fixed Income 141307.41 0.00577 141307.41 150000 150000 93.94 United States -- 2.29 01-Sept-2026 3.13 USD 08-Aug-2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 141011.51 0.00576 141011.51 140000 140000 99.95 Germany -- 2.58 08-Feb-2028 5.71 USD 08-Feb-2024 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 140861.15 0.00575 140861.15 150000 150000 93.69 United States -- 3.17 01-Sept-2027 2.95 USD 10-Aug-2017 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 140803.83 0.00575 140803.83 135000 135000 101.96 United States -- 2.3 03-Nov-2026 5.85 USD 03-Nov-2023 NTRCN NUTRIEN LTD Corporates Fixed Income 140747.95 0.00575 140747.95 148000 148000 94.05 Canada -- 12.07 15-Jan-2045 5.25 USD 10-Apr-2018 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 140621.52 0.00574 140621.52 145000 145000 96.53 United States -- 3.13 12-Aug-2027 3.6 USD 12-Aug-2022 DINO HF SINCLAIR CORP Corporates Fixed Income 140649.99 0.00574 140649.99 146000 146000 94.14 United States -- 5.39 01-Oct-2030 4.5 USD 20-Oct-2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 140411.84 0.00573 140411.84 150000 150000 93.48 United States -- 2.8 08-Mar-2027 2.35 USD 07-Mar-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 140268.83 0.00573 140268.83 140000 140000 99.21 United States -- 7.09 12-Jan-2033 4.7 USD 12-Jan-2023 RVTY REVVITY INC Corporates Fixed Income 140170.2 0.00572 140170.2 200000 200000 69.96 United States -- 14.9 15-Mar-2051 3.63 USD 08-Mar-2021 VTR VENTAS REALTY LP Corporates Fixed Income 140151.93 0.00572 140151.93 170000 170000 82.26 United States -- 6.59 01-Sept-2031 2.5 USD 20-Aug-2021 WLK WESTLAKE CORP Corporates Fixed Income 140001.23 0.00572 140001.23 220000 220000 63.24 United States -- 17.07 15-Aug-2061 3.38 USD 19-Aug-2021 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 139880.65 0.00571 139880.65 215000 215000 64.24 United States -- 16.14 15-Dec-2051 2.9 USD 08-Dec-2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 139694.4 0.0057 139694.4 155000 155000 87.94 United States -- 13.26 15-Apr-2049 4.85 USD 21-Mar-2019 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 139265.26 0.00569 139265.26 150000 150000 92.55 United States -- 2.72 04-Feb-2027 2 USD 04-Feb-2022 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 139117.94 0.00568 139117.94 175000 175000 78.94 United States -- 12.48 01-Aug-2042 3.55 USD 10-Aug-2012 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 138769.7 0.00567 138769.7 160000 160000 84.95 United States -- 13.65 01-Nov-2048 4.4 USD 31-Oct-2018 CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 138620.88 0.00566 138620.88 142000 142000 96.21 United Kingdom -- 3.24 15-Nov-2027 3.85 USD 14-Nov-2017 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 138328.38 0.00565 138328.38 150000 150000 91.93 United States -- 2.21 15-Jul-2026 1.45 USD 24-May-2021 NTRCN NUTRIEN LTD Corporates Fixed Income 138490.92 0.00565 138490.92 175000 175000 77.67 Canada -- 14.38 13-May-2050 3.95 USD 13-May-2020 AEP AEP TEXAS INC Corporates Fixed Income 138183.37 0.00564 138183.37 180000 180000 74.91 United States -- 13.59 01-Oct-2047 3.8 USD 04-Jan-2018 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 137857.33 0.00563 137857.33 155000 155000 88.47 United States -- 5.21 01-Feb-2030 3 USD 14-Jan-2020 GM GENERAL MOTORS CO Corporates Fixed Income 137786.38 0.00563 137786.38 135000 135000 99.62 United States -- 3.83 01-Oct-2028 5 USD 10-Sept-2018 MET METLIFE INC Corporates Fixed Income 137667.09 0.00562 137667.09 100000 100000 135.99 United States -- 6.86 01-Aug-2069 10.75 USD 08-Jul-2009 PLD PROLOGIS LP Corporates Fixed Income 137191.6 0.0056 137191.6 150000 150000 90.41 United States -- 5.02 15-Nov-2029 2.88 USD 06-Oct-2022 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 136993.34 0.00559 136993.34 120000 120000 111.82 Canada -- 9.19 15-Nov-2037 6.38 USD 24-Sept-2007 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 136507.25 0.00557 136507.25 130000 130000 103.74 United States -- 4.06 15-Jan-2029 6.35 USD 29-Sept-2023 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 135908.52 0.00555 135908.52 175000 175000 77.18 United States -- 13.97 15-Aug-2049 4.15 USD 14-Aug-2019 CTVA EIDP INC Corporates Fixed Income 135782.09 0.00554 135782.09 135000 135000 98.93 United States -- 1.94 15-May-2026 4.5 USD 15-May-2023 ARW ARROW ELECTRONICS INC Corporates Fixed Income 135379.56 0.00553 135379.56 135000 135000 98.33 United States -- 0.94 01-Apr-2025 4 USD 02-Mar-2015 ADSK AUTODESK INC Corporates Fixed Income 135401.64 0.00553 135401.64 135000 135000 99.06 United States -- 1.08 15-Jun-2025 4.38 USD 05-Jun-2015 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 135489.77 0.00553 135489.77 140000 140000 96.17 United States -- 1.14 01-Jun-2025 1.9 USD 18-May-2020 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 135391.32 0.00553 135391.32 150000 150000 89.72 United States -- 12.17 15-Aug-2043 4.6 USD 19-Aug-2013 ES NSTAR ELECTRIC CO Corporates Fixed Income 135385.16 0.00553 135385.16 145000 145000 93.2 United States -- 14.62 15-Sept-2052 4.95 USD 15-Sept-2022 COR CENCORA INC Corporates Fixed Income 135257.7 0.00552 135257.7 135000 135000 99.48 United States -- 7.61 15-Feb-2034 5.13 USD 07-Feb-2024 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 135267.27 0.00552 135267.27 155000 155000 85.67 United States -- 12.87 15-Nov-2045 4.35 USD 19-Nov-2015 ES NSTAR ELECTRIC CO Corporates Fixed Income 135209.13 0.00552 135209.13 195000 195000 68.34 United States -- 15.8 01-Jun-2051 3.1 USD 27-May-2021 STLD STEEL DYNAMICS INC Corporates Fixed Income 135183.55 0.00552 135183.55 200000 200000 66.13 United States -- 14.96 15-Oct-2050 3.25 USD 09-Oct-2020 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 135191.12 0.00552 135191.12 150000 150000 89.63 United States -- 11.68 16-Aug-2041 4.38 USD 22-Aug-2011 TFC TRUIST BANK Corporates Fixed Income 135014.83 0.00551 135014.83 135000 135000 98.39 United States -- 1.46 03-Nov-2025 4.05 USD 26-Oct-2018 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 134685.24 0.0055 134685.24 150000 150000 88.76 United States -- 5.43 15-May-2030 2.8 USD 20-Apr-2020 XL XL GROUP LTD Corporates Fixed Income 134591.62 0.0055 134591.62 140000 140000 94.65 Ireland -- 11.77 15-Dec-2043 5.25 USD 21-Nov-2013 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 134562.7 0.00549 134562.7 158000 158000 84.7 United States -- 15.44 16-Aug-2052 4.1 USD 16-Aug-2022 TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 133942.09 0.00547 133942.09 130000 130000 102.39 Canada -- 8.43 15-Aug-2035 5.5 USD 09-Aug-2005 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 133557.6 0.00545 133557.6 130000 130000 102.2 United States -- 11.95 22-Feb-2044 5.5 USD 22-Feb-2024 PEP PEPSICO INC Corporates Fixed Income 133476.21 0.00545 133476.21 125000 125000 105.68 United States -- 10.56 15-Jan-2040 5.5 USD 14-Jan-2010 TRMB TRIMBLE INC Corporates Fixed Income 133360.14 0.00545 133360.14 132000 132000 99.64 United States -- 3.63 15-Jun-2028 4.9 USD 15-Jun-2018 DAL DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 133087.68 0.00543 133087.68 146283 146283 90.38 United States -- 2.98 10-Dec-2029 2 USD 12-Mar-2020 ELV ELEVANCE HEALTH INC Corporates Fixed Income 132917.2 0.00543 132917.2 120000 120000 108.96 United States -- 8.99 15-Jun-2037 6.38 USD 08-Jun-2007 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 133087.34 0.00543 133087.34 150000 150000 88 United States -- 12.01 01-Aug-2043 4.65 USD 01-Aug-2013 FDX FEDEX CORP Corporates Fixed Income 132825.46 0.00542 132825.46 175000 175000 74.71 United States -- 12.02 15-May-2041 3.25 USD 29-Apr-2021 SWX SOUTHWEST GAS CORP Corporates Fixed Income 132807.74 0.00542 132807.74 202000 202000 65.38 United States -- 15.56 15-Aug-2051 3.18 USD 20-Aug-2021 DHR DANAHER CORPORATION Corporates Fixed Income 132279.79 0.0054 132279.79 135000 135000 97.87 United States -- 1.37 15-Sept-2025 3.35 USD 15-Sept-2015 PNR PENTAIR FINANCE SA Corporates Fixed Income 132366.7 0.0054 132366.7 135000 135000 96.97 United States -- 4.52 01-Jul-2029 4.5 USD 21-Jun-2019 CMA COMERICA BANK Corporates Fixed Income 132016.04 0.00539 132016.04 135000 135000 97.12 United States -- 1.27 27-Jul-2025 4 USD 27-Jul-2015 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 131932.8 0.00539 131932.8 208000 208000 62.44 United States -- 16.43 15-Nov-2051 2.7 USD 09-May-2022 AIZ ASSURANT INC Corporates Fixed Income 131808.06 0.00538 131808.06 145000 145000 90.54 United States -- 5.17 22-Feb-2030 3.7 USD 22-Aug-2019 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 131762.87 0.00538 131762.87 181000 181000 72.68 United States -- 15.17 15-Sept-2049 3.38 USD 02-Oct-2019 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 131568.81 0.00537 131568.81 185000 185000 69.26 United States -- 16.1 01-Oct-2060 3.8 USD 08-Oct-2020 MSFT MICROSOFT CORPORATION Corporates Fixed Income 131463.59 0.00537 131463.59 150000 150000 87.14 United States -- 16.52 12-Feb-2055 4 USD 12-Feb-2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 131475.11 0.00537 131475.11 155000 155000 84.33 United States -- 6.91 13-Jan-2032 2.4 USD 13-Jan-2022 HIW HIGHWOODS REALTY LP Corporates Fixed Income 131204.28 0.00536 131204.28 140000 140000 93.58 United States -- 3.57 15-Mar-2028 4.13 USD 05-Mar-2018 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 131384.29 0.00536 131384.29 137000 137000 95.75 United States -- 2.5 12-Dec-2026 3.63 USD 12-Dec-2016 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 131195.63 0.00536 131195.63 130000 130000 98.69 United States -- 7.02 15-Apr-2033 4.95 USD 06-Apr-2023 WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 131207.94 0.00536 131207.94 175000 175000 74.85 United States -- 13.57 15-Sept-2046 3.8 USD 16-Sept-2016 JXN JACKSON FINANCIAL INC Corporates Fixed Income 131058.77 0.00535 131058.77 155000 155000 83.48 United States -- 6.54 23-Nov-2031 3.13 USD 22-Sept-2022 MAS MASCO CORPORATION Corporates Fixed Income 131085.88 0.00535 131085.88 160000 160000 81.7 United States -- 6.26 15-Feb-2031 2 USD 04-Mar-2021 AEP AEP TEXAS INC Corporates Fixed Income 130733.94 0.00534 130733.94 135000 135000 95.57 United States -- 3.7 01-Jun-2028 3.95 USD 17-Jan-2019 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 130739.65 0.00534 130739.65 130000 130000 99.39 United States -- 7.45 15-Jan-2034 5.38 USD 08-Jan-2024 JNPR JUNIPER NETWORKS INC Corporates Fixed Income 130556.59 0.00533 130556.59 140000 140000 92.9 United States -- 1.65 10-Dec-2025 1.2 USD 10-Dec-2020 MCK MCKESSON CORP Corporates Fixed Income 130424.13 0.00533 130424.13 130000 130000 99.71 United States -- 0.76 15-Feb-2026 5.25 USD 15-Feb-2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 130393.03 0.00532 130393.03 135000 135000 96.32 United States -- 2.75 27-Feb-2027 3.25 USD 27-Feb-2017 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 129936.22 0.00531 129936.22 165000 165000 77.51 United States -- 13.7 15-Jun-2050 4.38 USD 15-May-2020 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 130027.66 0.00531 130027.66 200000 200000 64.76 United States -- 16.23 25-Aug-2051 2.9 USD 25-Aug-2021 HUM HUMANA INC Corporates Fixed Income 129689.37 0.0053 129689.37 165000 165000 78.14 United States -- 14.38 15-Aug-2049 3.95 USD 15-Aug-2019 SNV SYNOVUS FINANCIAL CORP Corporates Fixed Income 129789.51 0.0053 129789.51 130000 130000 99.17 United States -- 1.27 11-Aug-2025 5.2 USD 11-Aug-2022 RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 129603.37 0.00529 129603.37 130000 130000 98.18 United States -- 1.48 15-Nov-2025 4.13 USD 03-Nov-2015 NVT NVENT FINANCE SARL Corporates Fixed Income 129290.94 0.00528 129290.94 155000 155000 82.41 United Kingdom -- 6.62 15-Nov-2031 2.75 USD 23-Nov-2021 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 129182.3 0.00527 129182.3 165000 165000 77.07 United States -- 12.31 01-Jul-2049 5.13 USD 10-Jul-2019 FDX FEDEX CORP Corporates Fixed Income 128803.46 0.00526 128803.46 135000 135000 95.01 United States -- 3.52 15-Feb-2028 3.4 USD 31-Jan-2018 CCI CROWN CASTLE INC Corporates Fixed Income 128552.96 0.00525 128552.96 163000 163000 77.4 United States -- 14.13 15-Nov-2049 4 USD 15-Aug-2019 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 128476.42 0.00525 128476.42 195000 195000 65.65 United States -- 15.23 02-Sept-2051 3.35 USD 26-Jul-2021 NNN NNN REIT INC Corporates Fixed Income 128365.4 0.00524 128365.4 130000 130000 96.81 United States -- 3.94 15-Oct-2028 4.3 USD 27-Sept-2018 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128224.12 0.00524 128224.12 150000 150000 83.84 United States -- 13.98 01-May-2048 4.05 USD 04-May-2018 WELL WELLTOWER OP LLC Corporates Fixed Income 128220.66 0.00524 128220.66 140000 140000 90.5 United States -- 6.79 15-Jun-2032 3.85 USD 31-Mar-2022 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 128160.38 0.00523 128160.38 130000 130000 95.66 United States -- 12.28 23-Oct-2055 6.83 USD 01-Dec-2016 MMM 3M CO MTN Corporates Fixed Income 127923.85 0.00522 127923.85 160000 160000 78.85 United States -- 12.78 15-Jun-2044 3.88 USD 05-Jun-2014 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 127910.27 0.00522 127910.27 128000 128000 99.35 United States -- 3.04 15-Aug-2027 4.95 USD 22-Aug-2022 AFL AFLAC INCORPORATED Corporates Fixed Income 127657.15 0.00521 127657.15 155000 155000 80.56 United States -- 13.33 15-Oct-2046 4 USD 19-Sept-2016 NGGLN NATIONAL GRID USA Corporates Fixed Income 127710.27 0.00521 127710.27 125000 125000 99.33 United States -- 7.9 01-Apr-2035 5.8 USD 31-Mar-2005 NNN NNN REIT INC Corporates Fixed Income 127715.25 0.00521 127715.25 132000 132000 95.73 United States -- 2.48 15-Dec-2026 3.6 USD 12-Dec-2016 PLD PROLOGIS LP Corporates Fixed Income 127629.13 0.00521 127629.13 155000 155000 82.07 United States -- 6.28 01-Feb-2031 1.75 USD 04-Oct-2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 127275.94 0.0052 127275.94 125000 125000 100.93 United States -- 4.11 01-Feb-2030 5.7 USD 01-Feb-2024 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 127441.78 0.0052 127441.78 140000 140000 89.92 United States -- 3.73 10-Apr-2028 2.4 USD 09-Apr-2021 R RYDER SYSTEM INC MTN Corporates Fixed Income 126532.05 0.00517 126532.05 125000 125000 100.81 United States -- 2.67 15-Mar-2027 5.3 USD 29-Feb-2024 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 126421.59 0.00516 126421.59 125000 125000 100.76 United States -- 6.95 02-Mar-2033 5.5 USD 02-Mar-2023 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 126302.4 0.00516 126302.4 130000 130000 95.34 United States -- 6.25 17-May-2033 5.02 USD 17-May-2022 PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 126302.51 0.00516 126302.51 140000 140000 90.19 Hong Kong -- 6.76 24-Mar-2032 3.63 USD 24-Mar-2022 WMT WALMART INC Corporates Fixed Income 126455.49 0.00516 126455.49 180000 180000 70.23 United States -- 15.92 24-Sept-2049 2.95 USD 24-Sept-2019 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 126198.64 0.00515 126198.64 140000 140000 89.62 United States -- 11.14 15-Aug-2040 4.5 USD 26-Aug-2010 EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 126000 0.00514 126000 150000 150000 83.92 United States -- 6.27 15-Mar-2031 2.3 USD 10-Mar-2021 HUM HUMANA INC Corporates Fixed Income 125628.69 0.00513 125628.69 120000 120000 102.49 United States -- 3.97 01-Dec-2028 5.75 USD 09-Nov-2023 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 125519.12 0.00513 125519.12 157000 157000 79.48 United States -- 6.59 15-Jun-2031 1.65 USD 08-Feb-2021 BEN FRANKLIN RESOURCES INC Corporates Fixed Income 125302.63 0.00512 125302.63 200000 200000 62.28 United States -- 15.83 12-Aug-2051 2.95 USD 12-Aug-2021 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 125055.63 0.00511 125055.63 131000 131000 94.4 Canada -- 2.45 15-Nov-2026 2.9 USD 04-Nov-2016 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 124774.52 0.00509 124774.52 133000 133000 93.1 United States -- 12.32 01-Aug-2043 4.6 USD 01-Aug-2013 NXPI NXP BV Corporates Fixed Income 124278.43 0.00507 124278.43 125000 125000 98 United States -- 2.87 01-Jun-2027 4.4 USD 16-May-2022 AIZ ASSURANT INC Corporates Fixed Income 123898.26 0.00506 123898.26 150000 150000 82.04 United States -- 6.81 15-Jan-2032 2.65 USD 14-Jun-2021 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 123870.57 0.00506 123870.57 145000 145000 84.25 United States -- 13.97 15-Jun-2048 4.15 USD 14-Jun-2018 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 123566.36 0.00505 123566.36 125000 125000 97.57 United States -- 1.51 15-Nov-2025 3.5 USD 16-Nov-2015 ETN EATON CORPORATION Corporates Fixed Income 123619.31 0.00505 123619.31 150000 150000 82.28 United States -- 14.13 15-Sept-2047 3.92 USD 15-Sept-2017 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 123664.58 0.00505 123664.58 145000 145000 84.91 United States -- 5.3 04-Feb-2030 2.55 USD 04-Feb-2020 ORIX ORIX CORPORATION Corporates Fixed Income 123793.48 0.00505 123793.48 130000 130000 93.4 Japan -- 6.65 13-Apr-2032 4 USD 13-Apr-2022 BIO BIO-RAD LABORATORIES INC Corporates Fixed Income 123330.13 0.00504 123330.13 130000 130000 94.76 United States -- 2.77 15-Mar-2027 3.3 USD 02-Mar-2022 ELV ELEVANCE HEALTH INC Corporates Fixed Income 123503.66 0.00504 123503.66 130000 130000 93.5 United States -- 6.66 15-May-2032 4.1 USD 29-Apr-2022 NNN NNN REIT INC Corporates Fixed Income 123456.72 0.00504 123456.72 185000 185000 65.34 United States -- 15.09 15-Apr-2050 3.1 USD 03-Mar-2020 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 123219.79 0.00503 123219.79 140000 140000 86.77 United States -- 12.81 15-Jun-2045 4.38 USD 04-Jun-2015 PEP PEPSICO INC Corporates Fixed Income 123275.07 0.00503 123275.07 140000 140000 87.25 United States -- 15.36 18-Jul-2052 4.2 USD 18-Jul-2022 CSX CSX CORP Corporates Fixed Income 122863.21 0.00502 122863.21 130000 130000 92.97 United States -- 11.57 30-May-2042 4.75 USD 01-Nov-2011 AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 122592.77 0.00501 122592.77 150000 150000 81.25 United States -- 6.48 15-Jul-2031 2.38 USD 08-Jul-2021 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 122463.77 0.005 122463.77 155000 155000 78.41 United States -- 16.03 01-Feb-2055 3.88 USD 29-Jan-2015 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 122146.83 0.00499 122146.83 125000 125000 97.43 United States -- 3.5 01-Mar-2028 4 USD 26-Feb-2018 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 122155.78 0.00499 122155.78 134000 134000 90.06 United States -- 3.72 01-Apr-2028 2.25 USD 22-Mar-2021 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 122095.78 0.00499 122095.78 125000 125000 97.12 United States -- 3.83 15-Aug-2028 4.75 USD 09-Aug-2018 GLW CORNING INC Corporates Fixed Income 121857.22 0.00498 121857.22 135000 135000 90.11 United States -- 11.62 15-Mar-2042 4.75 USD 21-Feb-2012 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 121857.07 0.00498 121857.07 155000 155000 78.57 United States -- 6.48 15-Mar-2031 1.35 USD 08-Oct-2020 AEP AEP TEXAS INC Corporates Fixed Income 121760.87 0.00497 121760.87 145000 145000 83.47 United States -- 5.69 01-Jul-2030 2.1 USD 01-Jul-2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 121827.17 0.00497 121827.17 125000 125000 96.75 United States -- 4.6 30-Jul-2029 4.5 USD 18-Jul-2014 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 121794.79 0.00497 121794.79 107000 107000 112.06 United States -- 10.15 21-Jun-2040 6.63 USD 21-Jun-2010 WMT WALMART INC Corporates Fixed Income 121605.89 0.00497 121605.89 110000 110000 108.02 United States -- 10.9 15-Apr-2041 5.63 USD 18-Apr-2011 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 121429.94 0.00496 121429.94 125000 125000 95.77 United States -- 2.85 11-May-2027 3.65 USD 11-May-2020 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 121160.33 0.00495 121160.33 145000 145000 82.27 United States -- 13.56 01-Dec-2046 4 USD 17-Nov-2016 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 121225.57 0.00495 121225.57 135000 135000 89.71 United States -- 4.97 15-Sept-2029 2.63 USD 02-Oct-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 120996.82 0.00494 120996.82 133000 133000 90.89 Japan -- 4.94 17-Sept-2029 3.2 USD 17-Sept-2019 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120677.51 0.00493 120677.51 100000 100000 120.14 United States -- 9.32 01-Sept-2038 7.5 USD 22-May-2009 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 120388.27 0.00492 120388.27 130000 130000 92.4 United States -- 2.76 26-Feb-2027 2.35 USD 11-Jan-2022 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 120568.83 0.00492 120568.83 200000 200000 59.96 United States -- 18.72 15-Aug-2061 2.8 USD 17-Aug-2021 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 120140.25 0.00491 120140.25 125000 125000 96.09 United States -- 3.18 25-Sept-2027 3.75 USD 25-Sept-2017 ETN EATON CORPORATION Corporates Fixed Income 120339.29 0.00491 120339.29 120000 120000 98.72 United States -- 3.67 18-May-2028 4.35 USD 18-May-2023 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 119913.58 0.0049 119913.58 142000 142000 82.65 United States -- 12.24 16-Apr-2043 4.02 USD 05-Feb-2013 ITC ITC HOLDINGS CORP Corporates Fixed Income 119742.49 0.00489 119742.49 125000 125000 94.57 United States -- 3.29 15-Nov-2027 3.35 USD 18-Jun-2018 MOS MOSAIC CO/THE Corporates Fixed Income 119788.52 0.00489 119788.52 120000 120000 97.76 United States -- 11.4 15-Nov-2043 5.63 USD 13-Nov-2013 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 119316.55 0.00487 119316.55 120000 120000 98.02 United States -- 1.02 25-Apr-2025 3.35 USD 26-Apr-2022 AON AON CORP Corporates Fixed Income 119147.92 0.00486 119147.92 140000 140000 84.28 United States -- 6.71 02-Dec-2031 2.6 USD 02-Dec-2021 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 118921.43 0.00486 118921.43 115000 115000 102.56 United States -- 14.59 01-Aug-2053 5.45 USD 07-Aug-2023 SNA SNAP-ON INCORPORATED Corporates Fixed Income 118631.53 0.00484 118631.53 165000 165000 70.64 United States -- 15.56 01-May-2050 3.1 USD 30-Apr-2020 WLK WESTLAKE CORP Corporates Fixed Income 118220.71 0.00483 118220.71 130000 130000 89.98 United States -- 5.42 15-Jun-2030 3.38 USD 12-Jun-2020 KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 118124.3 0.00482 118124.3 100000 100000 114.4 United States -- 8.35 01-Apr-2037 7.63 USD 13-Mar-1997 AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 117487.61 0.0048 117487.61 130000 130000 89.44 United States -- 5.44 15-Jun-2030 3.3 USD 05-Jun-2020 DOV DOVER CORP Corporates Fixed Income 117431.79 0.00479 117431.79 120000 120000 96.7 United States -- 1.54 15-Nov-2025 3.15 USD 03-Nov-2015 INTU INTUIT INC. Corporates Fixed Income 117420.21 0.00479 117420.21 115000 115000 101.93 United States -- 3.93 15-Sept-2028 5.13 USD 15-Sept-2023 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 117341.01 0.00479 117341.01 125000 125000 92.92 United States -- 12.05 15-Jul-2043 4.75 USD 11-Jul-2013 SPGI S&P GLOBAL INC Corporates Fixed Income 117331.3 0.00479 117331.3 160000 160000 72.28 United States -- 15.27 01-Dec-2049 3.25 USD 26-Nov-2019 APTV APTIV PLC Corporates Fixed Income 117022.57 0.00478 117022.57 128000 128000 91.24 United States -- 12.99 15-Mar-2049 5.4 USD 14-Mar-2019 TKR TIMKEN COMPANY Corporates Fixed Income 117130.69 0.00478 117130.69 125000 125000 91.69 United States -- 6.52 01-Apr-2032 4.13 USD 28-Mar-2022 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 117085.42 0.00478 117085.42 140000 140000 82.75 United States -- 6.32 15-May-2031 2.4 USD 29-Apr-2021 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 116822.86 0.00477 116822.86 115000 115000 101.34 United States -- 7.55 11-Mar-2034 5.61 USD 11-Mar-2024 HCA HCA INC Corporates Fixed Income 116281.34 0.00475 116281.34 115000 115000 100.6 United States -- 5.73 01-Apr-2031 5.45 USD 23-Feb-2024 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116404.6 0.00475 116404.6 115000 115000 100.43 United States -- 5.3 01-Aug-2030 5.05 USD 02-Aug-2023 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 116314.76 0.00475 116314.76 130000 130000 87.88 United States -- 12.17 15-May-2043 4.35 USD 16-Nov-2012 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 116016.2 0.00474 116016.2 130000 130000 86.6 United States -- 9.16 01-Apr-2038 5.38 USD 17-Apr-2018 RSG REPUBLIC SERVICES INC Corporates Fixed Income 116096.2 0.00474 116096.2 110000 110000 103.45 United States -- 10.7 15-May-2041 5.7 USD 09-May-2011 CMCSA COMCAST CORPORATION Corporates Fixed Income 115958.98 0.00473 115958.98 100000 100000 115.15 United States -- 9.01 15-Aug-2037 6.95 USD 23-Aug-2007 LEA LEAR CORPORATION Corporates Fixed Income 115748.9 0.00473 115748.9 140000 140000 82.16 United States -- 6.82 15-Jan-2032 2.6 USD 08-Nov-2021 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 115812.93 0.00473 115812.93 120000 120000 95.69 United States -- 2.07 15-Jun-2026 2.9 USD 03-Jun-2016 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 115826.14 0.00473 115826.14 130000 130000 88.46 United States -- 12.5 15-Aug-2048 5.5 USD 09-Aug-2018 H HYATT HOTELS CORP Corporates Fixed Income 115650.87 0.00472 115650.87 110000 110000 102.68 United States -- 4.9 23-Apr-2030 5.75 USD 23-Apr-2020 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 115371.55 0.00471 115371.55 120000 120000 95.23 United States -- 2 15-May-2026 2.5 USD 19-May-2016 ABT ABBOTT LABORATORIES Corporates Fixed Income 115190.37 0.0047 115190.37 130000 130000 88.43 United States -- 3.68 30-Jan-2028 1.15 USD 24-Jun-2020 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 115195.64 0.0047 115195.64 130000 130000 87.53 United States -- 5.42 30-Apr-2030 2.65 USD 11-Mar-2020 AEP OHIO POWER CO Corporates Fixed Income 114751.4 0.00469 114751.4 115000 115000 98.17 United States -- 7.13 01-Jun-2033 5 USD 10-May-2023 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 114693.61 0.00468 114693.61 110000 110000 102.71 United States -- 10.92 15-Jun-2041 5.5 USD 10-Jun-2011 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 114379.99 0.00467 114379.99 115000 115000 98.99 United States -- 4.48 15-May-2029 4.88 USD 22-Feb-2024 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 114334.78 0.00467 114334.78 115000 115000 98.26 Canada -- 1.14 06-Jun-2025 3.77 USD 08-Jun-2022 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 114037.66 0.00466 114037.66 115000 115000 98.5 United States -- 1.27 27-Jul-2025 4 USD 27-Jul-2022 DE JOHN DEERE CAPITAL CORP Corporates Fixed Income 114187.91 0.00466 114187.91 140000 140000 81.27 United States -- 6.31 15-Jan-2031 1.45 USD 07-Jan-2021 VMI VALMONT INDUSTRIES INC Corporates Fixed Income 114053.2 0.00466 114053.2 125000 125000 88.68 United States -- 13.86 01-Oct-2054 5.25 USD 22-Sept-2014 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 113882.87 0.00465 113882.87 115000 115000 97.32 United States -- 1.87 15-Apr-2026 3.8 USD 21-Mar-2019 EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 113938.75 0.00465 113938.75 138000 138000 81.04 United States -- 12.73 15-May-2045 4.15 USD 11-May-2015 KIM KIMCO REALTY OP LLC Corporates Fixed Income 113954.8 0.00465 113954.8 145000 145000 77.26 United States -- 13.08 01-Dec-2046 4.13 USD 10-Nov-2016 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 113574.31 0.00464 113574.31 125000 125000 90.44 United States -- 6.97 15-Aug-2032 3.6 USD 11-Aug-2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 113532.59 0.00464 113532.59 135000 135000 82.61 United States -- 13.12 15-Nov-2045 4.05 USD 29-Oct-2015 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 113384.64 0.00463 113384.64 175000 175000 64.46 United States -- 16.47 15-Feb-2052 2.85 USD 01-Oct-2021 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 113273.41 0.00463 113273.41 125000 125000 90.41 United States -- 2.74 01-Feb-2027 1.35 USD 12-Jul-2021 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 113297.87 0.00463 113297.87 110000 110000 101 United States -- 2.38 09-Nov-2026 5.2 USD 09-Nov-2023 DINO HF SINCLAIR CORP 144A Corporates Fixed Income 112407.14 0.00459 112407.14 115000 115000 96.97 United States -- 2.82 01-Feb-2028 5 USD 04-Dec-2023 TJX TJX COMPANIES INC Corporates Fixed Income 112372.75 0.00459 112372.75 119000 119000 92.41 United States -- 14.34 15-Apr-2050 4.5 USD 01-Apr-2020 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 111658 0.00456 111658 135000 135000 80.85 United States -- 12.14 01-Oct-2042 3.8 USD 01-Oct-2012 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 111789.51 0.00456 111789.51 180000 180000 61.91 United States -- 16.38 01-Sept-2051 2.75 USD 12-Aug-2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 111753.12 0.00456 111753.12 110000 110000 98.98 United States -- 14.05 01-Oct-2052 5.35 USD 27-May-2021 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 111709.72 0.00456 111709.72 115000 115000 96.85 United States -- 4.34 01-Mar-2029 4 USD 23-Oct-2018 GE GENERAL ELECTRIC CO Corporates Fixed Income 111533.41 0.00455 111533.41 125000 125000 87.46 United States -- 14.32 01-May-2050 4.35 USD 22-Apr-2020 EMR EMERSON ELECTRIC CO Corporates Fixed Income 111221.58 0.00454 111221.58 107000 107000 102.02 United States -- 10.47 15-Nov-2039 5.25 USD 16-Nov-2009 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 110925.91 0.00453 110925.91 95000 95000 114.31 United States -- 8.41 15-May-2036 6.7 USD 22-May-2006 GMT GATX CORPORATION Corporates Fixed Income 110852.2 0.00453 110852.2 115000 115000 96.23 United States -- 7.11 15-Mar-2033 4.9 USD 10-Aug-2022 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 110939.81 0.00453 110939.81 100000 100000 110.71 United States -- 6.25 15-Mar-2032 6.75 USD 21-Mar-2003 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 110405.87 0.00451 110405.87 150000 150000 73.21 United States -- 14.11 15-Aug-2046 3.35 USD 08-Aug-2016 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 110538.62 0.00451 110538.62 147000 147000 74.95 United States -- 15.24 01-Sept-2049 3.4 USD 16-Aug-2019 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 109601.58 0.00448 109601.58 140000 140000 77.83 United States -- 14.51 15-Feb-2050 3.95 USD 04-Jun-2019 ES NSTAR ELECTRIC CO Corporates Fixed Income 109391.2 0.00447 109391.2 135000 135000 80.8 United States -- 6.68 15-Aug-2031 1.95 USD 23-Aug-2021 VTR VENTAS REALTY LP Corporates Fixed Income 109418.88 0.00447 109418.88 125000 125000 85.34 United States -- 13.05 15-Apr-2049 4.88 USD 26-Feb-2019 T AT&T INC Corporates Fixed Income 109292.25 0.00446 109292.25 120000 120000 89.72 United States -- 12.12 15-Jun-2044 4.8 USD 10-Jun-2014 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 109303.09 0.00446 109303.09 125000 125000 86.61 United States -- 12.26 15-Jan-2043 4.15 USD 11-Jan-2013 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 109291.71 0.00446 109291.71 165000 165000 65.14 United States -- 16.09 01-May-2050 2.7 USD 08-May-2020 VRSK VERISK ANALYTICS INC Corporates Fixed Income 109293.01 0.00446 109293.01 110000 110000 98.22 United States -- 1.13 15-Jun-2025 4 USD 15-May-2015 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 108869.01 0.00445 108869.01 165000 165000 65.16 United States -- 15.72 15-Jun-2050 2.9 USD 05-Jun-2020 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 108634.94 0.00444 108634.94 140000 140000 76.24 United States -- 14.76 15-May-2050 3.7 USD 11-Aug-2020 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 108294.45 0.00442 108294.45 170000 170000 63.55 United States -- 15.93 09-Mar-2052 3.05 USD 09-Nov-2021 MCO MOODYS CORPORATION Corporates Fixed Income 107906.65 0.00441 107906.65 165000 165000 64.38 United States -- 18.09 29-Nov-2061 3.1 USD 29-Nov-2021 DHR DANAHER CORPORATION Corporates Fixed Income 107416.37 0.00439 107416.37 120000 120000 89.37 United States -- 13.17 15-Sept-2045 4.38 USD 15-Sept-2015 LGFP LAFARGE SA Corporates Fixed Income 107443.73 0.00439 107443.73 95000 95000 111.67 France -- 8.36 15-Jul-2036 7.13 USD 18-Jul-2006 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 107585.09 0.00439 107585.09 102000 102000 105.28 United States -- 8.42 15-Sept-2035 5.85 USD 13-Sept-2005 HOG HARLEY-DAVIDSON INC Corporates Fixed Income 107343.51 0.00438 107343.51 128000 128000 83.1 United States -- 12.43 28-Jul-2045 4.63 USD 28-Jul-2015 SWX SOUTHWEST GAS CORP Corporates Fixed Income 107344.05 0.00438 107344.05 140000 140000 74.82 United States -- 13.27 29-Sept-2046 3.8 USD 29-Sept-2016 CVS CVS HEALTH CORP Corporates Fixed Income 107070.75 0.00437 107070.75 110000 110000 96.43 United States -- 8.42 20-Jul-2035 4.88 USD 20-Jul-2015 CMI CUMMINS INC Corporates Fixed Income 106281.88 0.00434 106281.88 105000 105000 100.72 United States -- 4.28 20-Feb-2029 4.9 USD 20-Feb-2024 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 106128.04 0.00433 106128.04 125000 125000 84.26 United States -- 6.44 15-Jun-2031 2.25 USD 10-Jun-2021 ES NSTAR ELECTRIC CO Corporates Fixed Income 105967.18 0.00433 105967.18 110000 110000 94.4 United States -- 5.12 01-Apr-2030 3.95 USD 26-Mar-2020 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 105832.24 0.00432 105832.24 165000 165000 64.04 United States -- 16.29 15-Sept-2051 2.88 USD 19-Aug-2021 KR KROGER CO Corporates Fixed Income 105646.84 0.00431 105646.84 90000 90000 113.72 United States -- 5.4 01-Apr-2031 7.5 USD 11-May-2001 BC BRUNSWICK CORP Corporates Fixed Income 105419.04 0.0043 105419.04 125000 125000 81.84 United States -- 13.06 01-Apr-2052 5.1 USD 29-Mar-2022 MOS MOSAIC CO/THE Corporates Fixed Income 105195.92 0.0043 105195.92 115000 115000 89.69 United States -- 11.12 15-Nov-2041 4.88 USD 24-Oct-2011 JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 104966.61 0.00429 104966.61 105000 105000 99.21 United States -- 1.17 01-Aug-2025 4.88 USD 31-Jul-2015 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 104886.19 0.00428 104886.19 110000 110000 94.5 United States -- 2.96 15-Jun-2027 3 USD 08-Jun-2017 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 104595 0.00427 104595 125000 125000 82.7 United States -- 6.28 01-May-2031 2.4 USD 19-Apr-2021 OKE ONEOK INC Corporates Fixed Income 104342.55 0.00426 104342.55 100000 100000 102.64 United States -- 8.08 15-Jun-2035 6 USD 17-Jun-2005 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104356.8 0.00426 104356.8 146000 146000 70.27 United States -- 15.13 15-May-2050 3.3 USD 17-Mar-2020 PEP PEPSICO INC Corporates Fixed Income 104082.18 0.00425 104082.18 125000 125000 83.18 United States -- 11.62 19-Mar-2040 3.5 USD 19-Mar-2020 MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 103808.26 0.00424 103808.26 96000 96000 106.02 United States -- 2.42 15-Dec-2026 7.45 USD 14-Mar-1997 DINO HF SINCLAIR CORP Corporates Fixed Income 103637.13 0.00423 103637.13 100000 100000 100.76 United States -- 1.67 01-Apr-2026 5.88 USD 20-Oct-2022 KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 103005.66 0.00421 103005.66 98000 98000 104.87 United States -- 2.67 15-Mar-2027 7 USD 13-Mar-1997 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 103005.17 0.00421 103005.17 105000 105000 97.61 Netherlands -- 1.29 30-Jul-2025 3.1 USD 31-Jul-2015 CAH CARDINAL HEALTH INC Corporates Fixed Income 102798.57 0.0042 102798.57 105000 105000 97.78 United States -- 1.37 15-Sept-2025 3.75 USD 23-Jun-2015 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 102690.42 0.00419 102690.42 145000 145000 70.46 United States -- 15.85 15-Aug-2050 3.1 USD 03-Sept-2019 OGS ONE GAS INC Corporates Fixed Income 102375.5 0.00418 102375.5 100000 100000 100.9 United States -- 4.31 01-Apr-2029 5.1 USD 13-Dec-2023 AON AON CORP Corporates Fixed Income 102240.07 0.00417 102240.07 160000 160000 63.63 United States -- 16.12 23-Aug-2051 2.9 USD 23-Aug-2021 PEP PEPSICO INC Corporates Fixed Income 101811.85 0.00416 101811.85 100000 100000 100.18 United States -- 3.65 15-May-2028 4.45 USD 15-Feb-2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 101437.13 0.00414 101437.13 110000 110000 91.87 United States -- 12.36 01-Mar-2044 4.75 USD 26-Feb-2014 HEI HEICO CORP Corporates Fixed Income 101451.22 0.00414 101451.22 100000 100000 100.63 United States -- 3.8 01-Aug-2028 5.25 USD 27-Jul-2023 ES NSTAR ELECTRIC CO Corporates Fixed Income 101041.25 0.00413 101041.25 100000 100000 100.86 United States -- 10.59 15-Mar-2040 5.5 USD 16-Mar-2010 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 101180.75 0.00413 101180.75 100000 100000 100.52 United States -- 2.2 10-Aug-2026 5.05 USD 10-Aug-2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 100796.02 0.00412 100796.02 100000 100000 100.14 United States -- 1.3 11-Aug-2025 5.15 USD 11-Aug-2023 RSG REPUBLIC SERVICES INC Corporates Fixed Income 100800.9 0.00412 100800.9 145000 145000 69.3 United States -- 15.74 01-Mar-2050 3.05 USD 27-Feb-2020 T AT&T INC Corporates Fixed Income 100754.95 0.00411 100754.95 100000 100000 100.34 United States -- 14.84 01-Mar-2057 5.7 USD 09-Feb-2017 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 100771.92 0.00411 100771.92 110000 110000 90.67 United States -- 12.19 15-Jan-2044 4.7 USD 10-Jan-2014 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 100717.03 0.00411 100717.03 125000 125000 80.31 United States -- 12.5 01-Sept-2042 3.65 USD 13-Sept-2012 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 100501.64 0.0041 100501.64 95000 95000 103.34 United States -- 6.6 15-Oct-2032 5.45 USD 03-Oct-2022 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 100391.25 0.0041 100391.25 120000 120000 83.52 United States -- 14.02 15-Sept-2048 4.25 USD 20-Sept-2018 THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 100350.03 0.0041 100350.03 100000 100000 98.33 United States -- 1.81 15-Apr-2026 4.5 USD 08-Apr-2016 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 100509.14 0.0041 100509.14 126000 126000 77.9 United States -- 13.81 30-Sept-2047 3.8 USD 17-May-2018 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 100151.95 0.00409 100151.95 100000 100000 99.83 United Kingdom -- 7.11 03-Mar-2033 4.88 USD 03-Mar-2023 SBUX STARBUCKS CORPORATION Corporates Fixed Income 100154.77 0.00409 100154.77 105000 105000 94.69 United States -- 2.09 15-Jun-2026 2.45 USD 16-May-2016 WPC WP CAREY INC Corporates Fixed Income 100066.59 0.00409 100066.59 100000 100000 97.99 United States -- 2.22 01-Oct-2026 4.25 USD 12-Sept-2016 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 99846.89 0.00408 99846.89 100000 100000 98.11 United States -- 0.95 01-Apr-2025 3.55 USD 19-Mar-2015 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 99665.45 0.00407 99665.45 100000 100000 98.6 United States -- 7.66 15-Mar-2034 5 USD 10-Jan-2024 RS RELIANCE INC Corporates Fixed Income 99630.76 0.00407 99630.76 105000 105000 94.73 United States -- 1.34 15-Aug-2025 1.3 USD 03-Aug-2020 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 99520.01 0.00406 99520.01 115000 115000 86.39 United States -- 13.81 15-Mar-2048 4.4 USD 15-Mar-2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99076.61 0.00405 99076.61 100000 100000 98.3 United States -- 4.6 26-Jul-2030 4.6 USD 26-Jul-2022 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 99281.12 0.00405 99281.12 100000 100000 98.17 United States -- 2.01 01-Jul-2026 4.65 USD 12-Jul-2016 PLD PROLOGIS LP Corporates Fixed Income 98972.34 0.00404 98972.34 100000 100000 98.29 United States -- 4.22 01-Feb-2029 4.38 USD 10-Feb-2020 STT STATE STREET CORP Corporates Fixed Income 98455.82 0.00402 98455.82 100000 100000 98.07 United States -- 1.33 18-Aug-2025 3.55 USD 18-Aug-2015 CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 98146.17 0.00401 98146.17 120000 120000 81.17 United States -- 13.91 01-Aug-2047 3.95 USD 25-Jul-2017 CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 97813.48 0.00399 97813.48 112000 112000 87.24 United States -- 6.89 16-Mar-2032 3 USD 16-Mar-2022 HPQ HP INC Corporates Fixed Income 97409.12 0.00398 97409.12 105000 105000 92.37 United States -- 2.14 17-Jun-2026 1.45 USD 20-Jan-2022 AEP OHIO POWER CO Corporates Fixed Income 97178.95 0.00397 97178.95 110000 110000 87.07 United States -- 5.35 01-Apr-2030 2.6 USD 17-Mar-2020 PLD PROLOGIS LP Corporates Fixed Income 97219.09 0.00397 97219.09 100000 100000 96.43 United States -- 2.08 30-Jun-2026 3.25 USD 04-Oct-2022 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 97012.73 0.00396 97012.73 110000 110000 88.12 United States -- 14.08 21-Mar-2049 4.5 USD 21-Mar-2019 JBL JABIL INC Corporates Fixed Income 96437.9 0.00394 96437.9 95000 95000 100.67 United States -- 4.18 01-Feb-2029 5.45 USD 13-Apr-2023 WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 96393.35 0.00394 96393.35 105000 105000 91.78 United States -- 4.42 25-Mar-2029 4.1 USD 25-Mar-2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 96293.57 0.00393 96293.57 100000 100000 95.51 United States -- 2.09 10-Jun-2026 2.65 USD 10-Jun-2016 REXR REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 96288.15 0.00393 96288.15 120000 120000 80.08 United States -- 6.67 01-Sept-2031 2.15 USD 09-Aug-2021 VRSK VERISK ANALYTICS INC Corporates Fixed Income 96143.33 0.00393 96143.33 90000 90000 104.01 United States -- 6.8 01-Apr-2033 5.75 USD 07-Mar-2023 SJM J M SMUCKER CO Corporates Fixed Income 95818.79 0.00391 95818.79 100000 100000 94.86 United States -- 3.36 15-Dec-2027 3.38 USD 07-Dec-2017 PLD PROLOGIS LP Corporates Fixed Income 95533.83 0.0039 95533.83 115000 115000 82.62 United States -- 6.92 15-Jan-2032 2.25 USD 04-Oct-2022 TPR TAPESTRY INC Corporates Fixed Income 95426.9 0.0039 95426.9 95000 95000 98.37 United States -- 0.94 01-Apr-2025 4.25 USD 02-Mar-2015 ELV ELEVANCE HEALTH INC Corporates Fixed Income 94957.62 0.00388 94957.62 95000 95000 99.29 United States -- 1.06 08-Feb-2026 4.9 USD 08-Feb-2023 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 95134.61 0.00388 95134.61 95000 95000 100.04 Canada -- 0.11 21-Mar-2026 5.98 USD 21-Mar-2023 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 94796.49 0.00387 94796.49 85000 85000 108.42 United States -- 8.56 01-Oct-2036 6.35 USD 06-Aug-2007 JNPR JUNIPER NETWORKS INC Corporates Fixed Income 94613.4 0.00386 94613.4 101000 101000 93.24 United States -- 4.74 15-Aug-2029 3.75 USD 26-Aug-2019 TPR TAPESTRY INC Corporates Fixed Income 94467.72 0.00386 94467.72 98000 98000 95.57 United States -- 2.97 15-Jul-2027 4.13 USD 20-Jun-2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 94277.89 0.00385 94277.89 100000 100000 93.87 Canada -- 1.52 23-Oct-2025 0.95 USD 23-Oct-2020 CSX CSX CORP Corporates Fixed Income 93521.08 0.00382 93521.08 90000 90000 101.44 United States -- 10.72 15-Apr-2041 5.5 USD 21-Oct-2010 WSTP WESTPAC BANKING CORP Corporates Fixed Income 93584.25 0.00382 93584.25 95000 95000 98.19 Australia -- 1.35 26-Aug-2025 3.73 USD 26-May-2022 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 93306.32 0.00381 93306.32 135000 135000 69.01 United States -- 15.26 15-Sept-2049 3.2 USD 12-Sept-2019 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 93426.23 0.00381 93426.23 140000 140000 66.51 United States -- 15.64 01-Mar-2050 3 USD 25-Feb-2020 KDP KEURIG DR PEPPER INC Corporates Fixed Income 93402.37 0.00381 93402.37 105000 105000 87.3 United States -- 12.76 15-Nov-2045 4.5 USD 09-Nov-2015 CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 92975.65 0.0038 92975.65 105000 105000 87.8 United States -- 5.82 15-Jan-2031 3.7 USD 23-Jul-2020 HIW HIGHWOODS REALTY LP Corporates Fixed Income 93078.42 0.0038 93078.42 100000 100000 91.19 United States -- 4.37 15-Apr-2029 4.2 USD 07-Mar-2019 FLO FLOWERS FOODS INC Corporates Fixed Income 91978.22 0.00376 91978.22 94000 94000 96.14 United States -- 2.28 01-Oct-2026 3.5 USD 28-Sept-2016 ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 91937.07 0.00375 91937.07 90000 90000 99.37 Netherlands -- 10.35 01-Oct-2040 5.7 USD 21-Mar-2011 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91679.64 0.00374 91679.64 122000 122000 75.02 United States -- 15.72 15-Mar-2053 3.7 USD 25-Feb-2022 HUM HUMANA INC Corporates Fixed Income 91150.3 0.00372 91150.3 90000 90000 98.89 United States -- 4.97 01-Apr-2030 4.88 USD 26-Mar-2020 PEG PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 91030.46 0.00372 91030.46 95000 95000 94.72 United States -- 2.87 15-May-2027 3 USD 05-May-2017 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 90951.74 0.00371 90951.74 95000 95000 95 United States -- 2.09 15-Jun-2026 2.6 USD 03-Jun-2016 HSY HERSHEY COMPANY THE Corporates Fixed Income 90548.78 0.0037 90548.78 90000 90000 98.82 United States -- 7.21 04-May-2033 4.5 USD 04-May-2023 REG REGENCY CENTERS LP Corporates Fixed Income 90534.33 0.0037 90534.33 90000 90000 99.59 United States -- 7.5 15-Jan-2034 5.25 USD 18-Jan-2024 CVS CVS HEALTH CORP Corporates Fixed Income 90275.78 0.00369 90275.78 85000 85000 104.19 United States -- 2.82 01-Jun-2027 6.25 USD 25-May-2007 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 89834.07 0.00367 89834.07 105000 105000 85.11 United States -- 4.44 15-Jan-2029 2.25 USD 12-Oct-2021 FDX FEDEX CORP Corporates Fixed Income 89270.52 0.00365 89270.52 90000 90000 97.32 United States -- 3.95 17-Oct-2028 4.2 USD 17-Oct-2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 88813.2 0.00363 88813.2 100000 100000 88.81 Japan -- 5.02 27-Sept-2029 2.72 USD 27-Sept-2019 HWM HOWMET AEROSPACE INC Corporates Fixed Income 88616.62 0.00362 88616.62 85000 85000 103.33 United States -- 8.97 01-Feb-2037 5.95 USD 25-Jan-2007 MAS MASCO CORPORATION Corporates Fixed Income 88687.72 0.00362 88687.72 130000 130000 67.86 United States -- 15.75 15-Feb-2051 3.13 USD 04-Mar-2021 ARW ARROW ELECTRONICS INC Corporates Fixed Income 88474.73 0.00361 88474.73 105000 105000 83.92 United States -- 6.82 15-Feb-2032 2.95 USD 01-Dec-2021 LLY ELI LILLY AND COMPANY Corporates Fixed Income 88476.8 0.00361 88476.8 100000 100000 87.03 United States -- 14.01 15-May-2047 3.95 USD 09-May-2017 GMT GATX CORPORATION Corporates Fixed Income 88315.98 0.00361 88315.98 95000 95000 92.79 United States -- 11.92 15-Mar-2044 5.2 USD 04-Mar-2014 TCN TELUS CORPORATION Corporates Fixed Income 88373.53 0.00361 88373.53 100000 100000 86.7 Canada -- 13.5 16-Nov-2048 4.6 USD 12-Jun-2018 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 88069.11 0.0036 88069.11 90000 90000 96.57 Canada -- 3.69 01-Jun-2028 4 USD 16-May-2018 NGGLN NATIONAL GRID PLC Corporates Fixed Income 88054.44 0.0036 88054.44 85000 85000 101.96 United Kingdom -- 3.64 12-Jun-2028 5.6 USD 12-Jun-2023 VTR VENTAS REALTY LP Corporates Fixed Income 88050.3 0.0036 88050.3 90000 90000 95.95 United States -- 2.7 01-Apr-2027 3.85 USD 29-Mar-2017 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87683.07 0.00358 87683.07 110000 110000 78.25 United States -- 16.19 15-Nov-2057 4 USD 16-Nov-2017 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87313.59 0.00357 87313.59 122000 122000 71.07 United States -- 15.29 01-Aug-2049 3.2 USD 12-Aug-2019 SYK STRYKER CORPORATION Corporates Fixed Income 87546.94 0.00357 87546.94 100000 100000 85.54 United States -- 12.18 01-Apr-2043 4.1 USD 25-Mar-2013 WRK WESTROCK MWV LLC Corporates Fixed Income 86874.49 0.00355 86874.49 75000 75000 114.19 United States -- 4.65 15-Jan-2030 8.2 USD 18-Jan-2000 THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 86635.94 0.00354 86635.94 103000 103000 83.93 United States -- 5.79 01-Sept-2030 2.5 USD 24-Aug-2020 JNJ JOHNSON & JOHNSON Corporates Fixed Income 86777.15 0.00354 86777.15 85000 85000 100.31 United States -- 11.36 15-May-2041 4.85 USD 20-May-2011 DOC PHYSICIANS REALTY LP Corporates Fixed Income 86792.39 0.00354 86792.39 90000 90000 95.65 United States -- 3.41 15-Jan-2028 3.95 USD 01-Dec-2017 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 86794.1 0.00354 86794.1 110000 110000 77.7 United States -- 13.85 01-Jun-2047 3.75 USD 08-Jun-2017 FE TOLEDO EDISON CO (THE) Corporates Fixed Income 86531.98 0.00353 86531.98 80000 80000 105.9 United States -- 8.95 15-May-2037 6.15 USD 16-Nov-2006 CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 85939.46 0.00351 85939.46 90000 90000 95 United States -- 3.07 01-Aug-2027 3.15 USD 25-Jul-2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 85856.71 0.00351 85856.71 75000 75000 111.48 United States -- 7.57 15-Oct-2034 6.65 USD 02-Mar-2005 REG REGENCY CENTERS LP Corporates Fixed Income 85961.59 0.00351 85961.59 100000 100000 85.81 United States -- 13.69 15-Mar-2049 4.65 USD 06-Mar-2019 TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 86059.63 0.00351 86059.63 100000 100000 85.63 United States -- 13.85 21-Feb-2048 4.3 USD 21-Feb-2018 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 85654.35 0.0035 85654.35 90000 90000 95.07 United States -- 1.39 01-Sept-2025 1.45 USD 05-Mar-2020 UU UNITED UTILITIES PLC Corporates Fixed Income 85593.69 0.00349 85593.69 80000 80000 106.19 United Kingdom -- 3.77 15-Aug-2028 6.88 USD 28-Jul-1998 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 85276.01 0.00348 85276.01 85000 85000 99.65 United States -- 14.17 15-Jul-2054 5.75 USD 15-Feb-2024 GIS GENERAL MILLS INC Corporates Fixed Income 85260.37 0.00348 85260.37 100000 100000 84.78 United States -- 12.27 15-Feb-2043 4.15 USD 31-Jan-2013 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 84928 0.00347 84928 85000 85000 99.58 United States -- 3.48 01-Mar-2028 4.65 USD 10-Jan-2023 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 84883.13 0.00347 84883.13 105000 105000 80.64 United States -- 6.33 15-Feb-2031 1.7 USD 12-Aug-2020 LIN LINDE INC Corporates Fixed Income 84837.04 0.00346 84837.04 150000 150000 56.3 United States -- 17.64 10-Aug-2050 2 USD 10-Aug-2020 KRC KILROY REALTY LP Corporates Fixed Income 84139.95 0.00344 84139.95 85000 85000 97.69 United States -- 8.17 15-Jan-2036 6.25 USD 12-Jan-2024 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 84150.31 0.00344 84150.31 100000 100000 83.48 United States -- 6.81 15-Dec-2031 2.38 USD 08-Dec-2021 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 84325.73 0.00344 84325.73 115000 115000 71.85 United States -- 13.42 01-Nov-2046 3.64 USD 28-Jul-2016 SYY SYSCO CORPORATION Corporates Fixed Income 84172.41 0.00344 84172.41 100000 100000 83.47 United States -- 6.78 14-Dec-2031 2.45 USD 14-Dec-2021 AEP AEP TEXAS INC Corporates Fixed Income 83884.18 0.00343 83884.18 119000 119000 69.8 United States -- 14.79 15-Jan-2050 3.45 USD 05-Dec-2019 HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 83836.26 0.00342 83836.26 85000 85000 96.99 United States -- 2.82 17-May-2028 4.55 USD 17-May-2022 SR SPIRE MISSOURI INC Corporates Fixed Income 83746.64 0.00342 83746.64 85000 85000 97.97 United States -- 7.07 15-Feb-2033 4.8 USD 13-Feb-2023 CAG CONAGRA BRANDS INC Corporates Fixed Income 83410.22 0.00341 83410.22 75000 75000 107.79 United States -- 3.78 01-Oct-2028 7 USD 07-Oct-1998 CSX CSX CORP Corporates Fixed Income 83125.61 0.00339 83125.61 105000 105000 77.46 United States -- 14.57 15-Apr-2050 3.8 USD 30-Mar-2020 DRI DARDEN RESTAURANTS INC Corporates Fixed Income 82783.25 0.00338 82783.25 100000 100000 82.25 United States -- 13.27 15-Feb-2048 4.55 USD 22-Feb-2018 GMT GATX CORPORATION Corporates Fixed Income 82530.57 0.00337 82530.57 125000 125000 65.03 United States -- 15.5 01-Jun-2051 3.1 USD 03-Feb-2021 T AT&T INC Corporates Fixed Income 82260.11 0.00336 82260.11 80000 80000 102.13 United States -- 10.37 15-Aug-2040 6 USD 17-Mar-2016 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 82181.52 0.00336 82181.52 90000 90000 89.11 United States -- 12.23 01-Apr-2044 4.5 USD 17-Mar-2014 UNM UNUM GROUP Corporates Fixed Income 82176.97 0.00336 82176.97 100000 100000 80.85 United States -- 13.61 15-Dec-2049 4.5 USD 11-Sept-2019 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 82000.93 0.00335 82000.93 100000 100000 81.74 United States -- 7.01 15-Feb-2032 2.25 USD 18-Aug-2021 EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 81879.81 0.00334 81879.81 80000 80000 101.17 United States -- 6.79 11-Jan-2033 5.59 USD 11-Jan-2023 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 81883.51 0.00334 81883.51 90000 90000 90.82 United States -- 11.59 15-Mar-2042 4.75 USD 13-Mar-2012 WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 81902.31 0.00334 81902.31 110000 110000 74.33 United States -- 14.75 15-Sept-2049 3.65 USD 13-Sept-2019 ZTS ZOETIS INC Corporates Fixed Income 81729.6 0.00334 81729.6 80000 80000 100.17 United States -- 1.47 14-Nov-2025 5.4 USD 16-Nov-2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81649.28 0.00333 81649.28 100000 100000 81.38 United States -- 6.28 28-Jan-2031 1.65 USD 28-Jan-2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 81286.82 0.00332 81286.82 100000 100000 81.23 United States -- 6.75 16-Sept-2031 2 USD 16-Sept-2021 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 81354.45 0.00332 81354.45 85000 85000 94.7 United States -- 2.91 01-Jun-2027 3.15 USD 31-May-2017 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 80999.78 0.00331 80999.78 80000 80000 100.61 United States -- 7.77 15-Jul-2034 5.45 USD 15-Feb-2024 CAH CARDINAL HEALTH INC Corporates Fixed Income 81149.75 0.00331 81149.75 95000 95000 84.18 United States -- 13.33 15-Jun-2047 4.37 USD 12-Jun-2017 HSY HERSHEY COMPANY THE Corporates Fixed Income 80944.9 0.00331 80944.9 110000 110000 72.44 United States -- 15.51 15-Nov-2049 3.13 USD 31-Oct-2019 HSBC HSBC BANK USA Corporates Fixed Income 80906.88 0.0033 80906.88 75000 75000 105.48 United States -- 7.79 01-Nov-2034 5.88 USD 25-Oct-2004 C CITIGROUP INC Corporates Fixed Income 80489.58 0.00329 80489.58 75000 75000 105.99 United States -- 3.33 15-Jan-2028 6.63 USD 09-Jan-1998 ES EVERSOURCE ENERGY Corporates Fixed Income 79730.5 0.00326 79730.5 85000 85000 93.71 United States -- 1.35 15-Aug-2025 0.8 USD 14-Aug-2020 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 79922.37 0.00326 79922.37 95000 95000 83.96 United States -- 6.21 01-Mar-2031 2.4 USD 25-Feb-2021 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 79720.19 0.00326 79720.19 115000 115000 68.92 United States -- 16.05 07-Feb-2050 2.88 USD 07-Feb-2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 79518.03 0.00325 79518.03 80000 80000 98.51 United States -- 1.18 13-Jul-2025 4.3 USD 13-Jul-2015 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 79711.64 0.00325 79711.64 80000 80000 99.09 Switzerland -- 1.78 13-Feb-2026 4.5 USD 13-Feb-2023 CMS CMS ENERGY CORPORATION Corporates Fixed Income 79374 0.00324 79374 85000 85000 91.85 United States -- 5.01 01-Jun-2050 4.75 USD 28-May-2020 PNC PNC BANK NA Corporates Fixed Income 79256.79 0.00324 79256.79 90000 90000 86.9 United States -- 5.01 22-Oct-2029 2.7 USD 22-Oct-2019 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 78901.23 0.00322 78901.23 110000 110000 70.23 United States -- 15 15-Apr-2050 3.32 USD 07-Apr-2020 XYL XYLEM INC Corporates Fixed Income 78904.65 0.00322 78904.65 90000 90000 85.9 United States -- 13.14 01-Nov-2046 4.38 USD 11-Oct-2016 APTV APTIV PLC Corporates Fixed Income 78618.08 0.00321 78618.08 81000 81000 96.91 United States -- 4.34 15-Mar-2029 4.35 USD 14-Mar-2019 KIM KIMCO REALTY OP LLC Corporates Fixed Income 78507.46 0.00321 78507.46 80000 80000 96.28 United States -- 2.69 01-Apr-2027 3.8 USD 30-Mar-2017 HPQ HP INC Corporates Fixed Income 78352.84 0.0032 78352.84 85000 85000 91.24 United States -- 5.42 17-Jun-2030 3.4 USD 17-Jun-2020 BAH BOOZ ALLEN HAMILTON INC Corporates Fixed Income 78198.98 0.00319 78198.98 75000 75000 103.39 United States -- 7.08 04-Aug-2033 5.95 USD 04-Aug-2023 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 78192.8 0.00319 78192.8 93000 93000 83.55 United States -- 12.97 15-Aug-2046 4.5 USD 16-Aug-2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 78094.48 0.00319 78094.48 85000 85000 91.34 United States -- 4.82 18-Jul-2029 2.8 USD 18-Jul-2019 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 78216.62 0.00319 78216.62 80000 80000 96.1 United States -- 2.78 14-Apr-2027 3.7 USD 14-Apr-2022 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 78126.52 0.00319 78126.52 75000 75000 101.42 Canada -- 7.47 31-Mar-2034 5.6 USD 25-Mar-2004 BERY BERRY GLOBAL INC Corporates Fixed Income 77731.37 0.00317 77731.37 75000 75000 101.17 United States -- 3.5 15-Apr-2028 5.5 USD 27-Feb-2024 INGR INGREDION INC Corporates Fixed Income 77556.75 0.00317 77556.75 80000 80000 95.38 United States -- 2.31 01-Oct-2026 3.2 USD 22-Sept-2016 REG REGENCY CENTERS LP Corporates Fixed Income 77571 0.00317 77571 80000 80000 96.4 United States -- 2.6 01-Feb-2027 3.6 USD 26-Jan-2017 ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 77507.18 0.00316 77507.18 100000 100000 76.65 United States -- 14.8 01-Jul-2049 3.6 USD 28-Jun-2019 EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 77170.32 0.00315 77170.32 70000 70000 106.82 France -- 3.41 01-Apr-2028 7 USD 06-Apr-1998 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 76875.65 0.00314 76875.65 100000 100000 76.37 United States -- 12.79 01-Aug-2042 3.25 USD 31-Jul-2012 ECL ECOLAB INC Corporates Fixed Income 76882.68 0.00314 76882.68 80000 80000 95.06 United States -- 3.33 01-Dec-2027 3.25 USD 17-Apr-2018 HWM HOWMET AEROSPACE INC Corporates Fixed Income 76780.93 0.00314 76780.93 75000 75000 101.46 United States -- 2.59 01-Feb-2027 5.9 USD 25-Jan-2007 VOYA VOYA FINANCIAL INC Corporates Fixed Income 76831.08 0.00314 76831.08 88000 88000 85.95 United States -- 12.61 15-Jun-2046 4.8 USD 13-Jun-2016 DELL DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 76609.66 0.00313 76609.66 75000 75000 101.33 United States -- 3.4 01-Feb-2028 5.25 USD 24-Jan-2023 EUR EUR CASH Cash and/or Derivatives Cash 76203.5 0.00311 76203.5 70425 70425 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 ORIX ORIX CORPORATION Corporates Fixed Income 76250.07 0.00311 76250.07 90000 90000 84.61 Japan -- 6.29 09-Mar-2031 2.25 USD 09-Mar-2021 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 76211.26 0.00311 76211.26 80000 80000 93.89 United States -- 4.49 01-May-2029 3.38 USD 12-Apr-2019 SWX SOUTHWEST GAS CORP Corporates Fixed Income 76219.34 0.00311 76219.34 75000 75000 101.57 United States -- 3.53 23-Mar-2028 5.45 USD 23-Mar-2023 JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 75340.42 0.00308 75340.42 80369 80369 92.28 United States -- 4.57 15-Nov-2032 4 USD 17-Aug-2020 KIM KIMCO REALTY OP LLC Corporates Fixed Income 75453.43 0.00308 75453.43 85000 85000 88.63 United States -- 3.71 01-Mar-2028 1.9 USD 24-Aug-2020 VLTO VERALTO CORP 144A Corporates Fixed Income 75464.18 0.00308 75464.18 75000 75000 100.48 United States -- 2.25 18-Sept-2026 5.5 USD 18-Sept-2023 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 74888.23 0.00306 74888.23 79000 79000 94.52 United States -- 2.26 15-Aug-2026 2.4 USD 18-Aug-2016 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 74407.95 0.00304 74407.95 75000 75000 98.63 United States -- 1.3 08-Aug-2025 4.25 USD 10-Aug-2022 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 74278.13 0.00303 74278.13 75000 75000 97.9 United States -- 1.14 15-Jun-2025 4 USD 15-May-2015 GIS GENERAL MILLS INC Corporates Fixed Income 73923.95 0.00302 73923.95 80000 80000 90.32 United States -- 13.34 17-Apr-2048 4.7 USD 17-Apr-2018 CLX CLOROX COMPANY Corporates Fixed Income 73789.23 0.00301 73789.23 75000 75000 96.96 United States -- 3.64 15-May-2028 3.9 USD 09-May-2018 IP INTERNATIONAL PAPER CO Corporates Fixed Income 72944.58 0.00298 72944.58 75000 75000 95.37 United States -- 12.52 15-May-2046 5.15 USD 26-May-2015 WMT WALMART INC Corporates Fixed Income 72969.42 0.00298 72969.42 78000 78000 91.7 United States -- 12.62 22-Apr-2044 4.3 USD 22-Apr-2014 OGS ONE GAS INC Corporates Fixed Income 72777.38 0.00297 72777.38 80000 80000 90.25 United States -- 12.26 01-Feb-2044 4.66 USD 07-Oct-2014 OKE ONEOK INC Corporates Fixed Income 72532.93 0.00296 72532.93 90000 90000 78.56 United States -- 13.18 03-Oct-2047 4.2 USD 03-Oct-2017 TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 72147.49 0.00295 72147.49 75000 75000 95.82 United States -- 3.93 21-Aug-2028 3.75 USD 21-Feb-2018 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 72103.42 0.00294 72103.42 75000 75000 94.83 United States -- 2.36 15-Oct-2026 2.9 USD 05-Oct-2016 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 72017.46 0.00294 72017.46 65000 65000 108.78 United States -- 6.67 01-Dec-2032 6.25 USD 21-Nov-2002 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71154.22 0.00291 71154.22 75000 75000 94.68 United States -- 4.47 07-Mar-2029 3.45 USD 07-Mar-2019 NDAQ NASDAQ INC Corporates Fixed Income 71255.06 0.00291 71255.06 70000 70000 100.4 United States -- 1.19 28-Jun-2025 5.65 USD 28-Jun-2023 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 70864.72 0.00289 70864.72 75000 75000 94.18 United States -- 2.26 15-Aug-2026 2.6 USD 15-Aug-2016 CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 70829.44 0.00289 70829.44 70000 70000 99.48 United States -- 0.98 30-May-2025 5.25 USD 19-May-2015 OKE ONEOK INC Corporates Fixed Income 70197.13 0.00287 70197.13 75000 75000 91.28 United States -- 11.56 15-Oct-2043 5.15 USD 10-Oct-2013 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 70015.8 0.00286 70015.8 70000 70000 99.26 United States -- 7.02 01-Feb-2033 4.9 USD 10-Jan-2023 WELL WELLTOWER OP LLC Corporates Fixed Income 70068.91 0.00286 70068.91 80000 80000 87.18 United States -- 4.46 15-Jan-2029 2.05 USD 28-Jun-2021 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 69477.44 0.00284 69477.44 75000 75000 91.96 United States -- 2.96 15-May-2027 1.85 USD 30-Apr-2020 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69667.44 0.00284 69667.44 75000 75000 92.86 United States -- 1.91 15-Mar-2026 0.95 USD 04-Mar-2021 ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 69300.62 0.00283 69300.62 70000 70000 97.97 United States -- 14.58 15-Jan-2053 5.15 USD 11-Jan-2023 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 68908.29 0.00281 68908.29 65000 65000 103.07 United States -- 8.93 09-Oct-2037 6.3 USD 09-Oct-2007 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 68604.38 0.0028 68604.38 75000 75000 91.45 United States -- 6.68 25-Mar-2032 4 USD 25-Mar-2022 INGR INGREDION INC Corporates Fixed Income 67774.27 0.00277 67774.27 90000 90000 74.05 United States -- 14.25 01-Jun-2050 3.9 USD 13-May-2020 STLD STEEL DYNAMICS INC Corporates Fixed Income 67552 0.00276 67552 75000 75000 89.33 United States -- 3.35 15-Oct-2027 1.65 USD 09-Oct-2020 CMI CUMMINS INC Corporates Fixed Income 66902.15 0.00273 66902.15 68000 68000 96 United States -- 11.94 01-Oct-2043 4.88 USD 24-Sept-2013 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 66662.42 0.00272 66662.42 85000 85000 77.26 United States -- 14.25 01-Dec-2047 3.6 USD 06-Dec-2017 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 66415.57 0.00271 66415.57 65000 65000 99.59 United States -- 14.29 01-Apr-2053 5.3 USD 23-Mar-2023 WPC WP CAREY INC Corporates Fixed Income 66349.53 0.00271 66349.53 85000 85000 76.96 United States -- 7.78 01-Apr-2033 2.25 USD 25-Feb-2021 HSY HERSHEY COMPANY THE Corporates Fixed Income 65954.28 0.00269 65954.28 73000 73000 89.45 United States -- 5.09 15-Nov-2029 2.45 USD 31-Oct-2019 AEP OHIO POWER CO Corporates Fixed Income 65827.17 0.00269 65827.17 80000 80000 80.26 United States -- 13.51 01-Apr-2048 4.15 USD 22-Mar-2018 PARA PARAMOUNT GLOBAL Corporates Fixed Income 65990.21 0.00269 65990.21 73000 73000 88.38 United States -- 6.87 15-May-2033 5.5 USD 14-May-2003 EXC PECO ENERGY CO Corporates Fixed Income 65855.02 0.00269 65855.02 100000 100000 65.06 United States -- 15.96 15-Jun-2050 2.8 USD 08-Jun-2020 CBG CBRE SERVICES INC Corporates Fixed Income 65742.27 0.00268 65742.27 65000 65000 100.62 United States -- 4.31 01-Apr-2029 5.5 USD 23-Feb-2024 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 65083.36 0.00266 65083.36 65000 65000 99.46 United States -- 4.25 08-Feb-2029 4.87 USD 08-Feb-2024 AON AON CORP Corporates Fixed Income 64673.63 0.00264 64673.63 65000 65000 98.22 United States -- 4.08 15-Dec-2028 4.5 USD 03-Dec-2018 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 64566.86 0.00264 64566.86 75000 75000 85.84 United States -- 6.74 01-Mar-2032 3.4 USD 01-Mar-2022 PEP PEPSICO INC Corporates Fixed Income 64724.84 0.00264 64724.84 80000 80000 80.78 United States -- 6.42 25-Feb-2031 1.4 USD 07-Oct-2020 GMT GATX CORPORATION Corporates Fixed Income 64371.44 0.00263 64371.44 80000 80000 79.85 United States -- 6.49 01-Jun-2031 1.9 USD 03-Feb-2021 PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 64143.62 0.00262 64143.62 79000 79000 80.05 United States -- 14.32 15-Dec-2049 4.05 USD 21-Nov-2019 SYK STRYKER CORPORATION Corporates Fixed Income 64138.61 0.00262 64138.61 65000 65000 97.31 United States -- 1.49 01-Nov-2025 3.38 USD 29-Oct-2015 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 63695.27 0.0026 63695.27 70000 70000 89.72 United States -- 4.94 01-Oct-2029 2.6 USD 08-Oct-2019 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 63605.65 0.0026 63605.65 65000 65000 96.34 United States -- 2.82 15-Apr-2027 3.38 USD 13-Mar-2017 BRO BROWN & BROWN INC Corporates Fixed Income 63316.82 0.00259 63316.82 65000 65000 97.26 United States -- 4.32 15-Mar-2029 4.5 USD 11-Mar-2019 MCK MCKESSON CORP Corporates Fixed Income 63301.9 0.00258 63301.9 65000 65000 96.94 United States -- 3.47 16-Feb-2028 3.95 USD 16-Feb-2018 OC OWENS CORNING Corporates Fixed Income 63214.53 0.00258 63214.53 55000 55000 112.68 United States -- 8.53 01-Dec-2036 7 USD 01-Jun-2007 MA MASTERCARD INC Corporates Fixed Income 62743.93 0.00256 62743.93 75000 75000 83.6 United States -- 6.36 15-Mar-2031 1.9 USD 04-Mar-2021 NDSN NORDSON CORPORATION Corporates Fixed Income 62677.6 0.00256 62677.6 60000 60000 104.27 United States -- 7.24 15-Sept-2033 5.8 USD 13-Sept-2023 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 62515.96 0.00255 62515.96 80000 80000 77.71 United States -- 14.06 15-Aug-2047 3.75 USD 24-Aug-2017 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 62184.88 0.00254 62184.88 65000 65000 95.2 United States -- 2.64 01-Feb-2027 3 USD 12-Jan-2017 PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 62208.82 0.00254 62208.82 85000 85000 71.84 United States -- 6.8 01-Apr-2032 2.75 USD 20-Sept-2021 TGT TARGET CORPORATION Corporates Fixed Income 62099.79 0.00254 62099.79 55000 55000 110.33 United States -- 6.58 01-Nov-2032 6.35 USD 31-Oct-2002 EXC PECO ENERGY CO Corporates Fixed Income 61171.81 0.0025 61171.81 90000 90000 67.87 United States -- 15.61 15-Sept-2049 3 USD 10-Sept-2019 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 60870.78 0.00249 60870.78 75000 75000 80.95 United States -- 6.29 15-Feb-2031 1.85 USD 11-Feb-2021 PARA PARAMOUNT GLOBAL Corporates Fixed Income 61059.71 0.00249 61059.71 68000 68000 89.4 United States -- 3.57 15-Feb-2028 3.38 USD 03-Jul-2017 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60143.68 0.00246 60143.68 68000 68000 87.65 United States -- 16.6 01-Aug-2118 5.1 USD 02-Aug-2018 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 60275 0.00246 60275 65000 65000 90.42 United States -- 12.38 30-Mar-2045 4.7 USD 10-Mar-2015 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 60294.17 0.00246 60294.17 60000 60000 100.12 United States -- 0.08 06-Mar-2026 6.27 USD 06-Mar-2023 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59608.93 0.00243 59608.93 70000 70000 83.82 United States -- 14.21 01-Jun-2049 4.15 USD 13-May-2019 NVT NVENT FINANCE SARL Corporates Fixed Income 59572.27 0.00243 59572.27 60000 60000 97.24 United Kingdom -- 3.52 15-Apr-2028 4.55 USD 22-Oct-2018 SITC SITE CENTERS CORP Corporates Fixed Income 59473.47 0.00243 59473.47 60000 60000 98.46 United States -- 1.66 01-Feb-2026 4.25 USD 21-Oct-2015 GM GENERAL MOTORS CO Corporates Fixed Income 59368.91 0.00242 59368.91 60000 60000 96.89 United States -- 3.09 01-Oct-2027 4.2 USD 07-Aug-2017 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 58652.11 0.00239 58652.11 62000 62000 94.43 United States -- 2.3 01-Sept-2026 2.4 USD 11-Aug-2016 HSY HERSHEY COMPANY THE Corporates Fixed Income 58282.35 0.00238 58282.35 61000 61000 95.25 United States -- 1.15 01-Jun-2025 0.9 USD 01-Jun-2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 58313.23 0.00238 58313.23 70000 70000 83.24 United States -- 6.77 15-Sept-2031 1.9 USD 15-Sept-2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 57744.17 0.00236 57744.17 60000 60000 95.36 United States -- 3.38 05-Jan-2028 3.85 USD 05-Jan-2018 CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 57056.09 0.00233 57056.09 60000 60000 94.77 United States -- 2.26 09-Aug-2026 2.4 USD 09-Aug-2016 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 56914.24 0.00232 56914.24 55000 55000 101.1 United States -- 8.67 15-May-2067 6.5 USD 10-May-2007 EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 56920.22 0.00232 56920.22 50000 50000 111.46 United States -- 9.12 15-Nov-2037 6.5 USD 16-Nov-2007 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 56306.99 0.0023 56306.99 60000 60000 93.66 United States -- 12.49 14-Sept-2045 5.13 USD 28-Dec-2016 ECL ECOLAB INC Corporates Fixed Income 55738.09 0.00228 55738.09 65000 65000 84.48 United States -- 14.1 01-Dec-2047 3.95 USD 17-Apr-2018 AN AUTONATION INC Corporates Fixed Income 55412.79 0.00226 55412.79 55000 55000 98.55 United States -- 1.34 01-Oct-2025 4.5 USD 21-Sept-2015 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 54828.44 0.00224 54828.44 50000 50000 108.28 Canada -- 3.7 15-Jul-2028 6.9 USD 07-Jul-1998 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 54906.42 0.00224 54906.42 55000 55000 98.15 United States -- 1.45 01-Nov-2025 4.15 USD 20-Oct-2015 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 54331.88 0.00222 54331.88 50000 50000 106.42 Mexico -- 9.2 15-Nov-2037 6.13 USD 30-Oct-2007 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 54483.3 0.00222 54483.3 50000 50000 108.75 United States -- 7.2 15-Sept-2033 6.4 USD 18-Sept-2013 PECO PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 53423.01 0.00218 53423.01 65000 65000 81.23 United States -- 6.65 15-Nov-2031 2.63 USD 06-Oct-2021 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 53188.79 0.00217 53188.79 60000 60000 88.51 United States -- -0.13 15-Mar-2060 4 USD 10-Feb-2020 NDAQ NASDAQ INC Corporates Fixed Income 52685.84 0.00215 52685.84 50000 50000 104.68 United States -- 14.04 15-Aug-2053 5.95 USD 28-Jun-2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 51844.64 0.00212 51844.64 50000 50000 100.95 Australia -- 1.4 03-Oct-2025 5.67 USD 03-Oct-2023 CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 51790.04 0.00211 51790.04 55000 55000 94.09 United States -- 1.89 15-Mar-2026 2.25 USD 17-Sept-2020 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 51310.55 0.0021 51310.55 60000 60000 83.94 United States -- 13.17 15-Nov-2046 4.3 USD 10-Nov-2016 BAC BANK OF AMERICA CORP Corporates Fixed Income 51147.32 0.00209 51147.32 50000 50000 102.09 United States -- 2.27 15-Sept-2026 6.22 USD 12-Sept-2006 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51176.68 0.00209 51176.68 50000 50000 101.96 United States -- 10.58 01-Mar-2040 5.5 USD 08-Mar-2010 CNXC CONCENTRIX CORP Corporates Fixed Income 50884.06 0.00208 50884.06 50000 50000 100.75 United States -- 2.1 02-Aug-2026 6.65 USD 02-Aug-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 50291.42 0.00205 50291.42 50000 50000 98.66 Japan -- 4.02 16-Oct-2028 4.31 USD 16-Oct-2018 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 49914.88 0.00204 49914.88 60000 60000 82.2 United States -- 13.58 01-Jul-2047 4.15 USD 21-Jun-2017 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49606.88 0.00203 49606.88 50000 50000 97.77 United States -- 0.96 01-Apr-2025 2.95 USD 22-Oct-2015 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 49766.78 0.00203 49766.78 50000 50000 97.72 United States -- 11.73 19-May-2043 5.11 USD 19-May-2023 AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 49021.01 0.002 49021.01 50000 50000 97.5 United States -- 1.29 01-Aug-2025 3.5 USD 13-Feb-2015 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 48862.72 0.002 48862.72 50000 50000 96.61 United States -- 2 01-Jun-2026 3.45 USD 26-May-2016 MMM 3M CO MTN Corporates Fixed Income 48824.75 0.00199 48824.75 50000 50000 97.23 United States -- 1.31 07-Aug-2025 3 USD 07-Aug-2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 48743.82 0.00199 48743.82 55000 55000 88.29 United States -- 4.05 14-Jul-2028 1.65 USD 26-Apr-2021 DHI D R HORTON INC Corporates Fixed Income 48574.1 0.00198 48574.1 50000 50000 95.98 United States -- 1.47 15-Oct-2025 2.6 USD 05-May-2020 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 48562.42 0.00198 48562.42 50000 50000 96.79 United States -- 2.25 26-Aug-2026 3.88 USD 26-Aug-2016 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 48544.47 0.00198 48544.47 58000 58000 82.56 United States -- 12.19 15-Dec-2042 4 USD 07-Dec-2012 TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 48414.87 0.00198 48414.87 48000 48000 98.92 Canada -- 11.45 23-Nov-2043 5.65 USD 21-Nov-2013 TWC TIME WARNER CABLE LLC Corporates Fixed Income 48440.04 0.00198 48440.04 50000 50000 94.22 United States -- 8.44 01-May-2037 6.55 USD 30-Oct-2007 KO COCA-COLA CO Corporates Fixed Income 48157.6 0.00197 48157.6 50000 50000 95.33 United States -- 2.95 25-May-2027 2.9 USD 25-May-2017 JBL JABIL INC Corporates Fixed Income 47922.46 0.00196 47922.46 50000 50000 95.02 United States -- 3.4 12-Jan-2028 3.95 USD 17-Jan-2018 OGS ONE GAS INC Corporates Fixed Income 47962.06 0.00196 47962.06 50000 50000 95.62 United States -- 6.92 01-Sept-2032 4.25 USD 08-Aug-2022 HUBB HUBBELL INCORPORATED Corporates Fixed Income 47756.26 0.00195 47756.26 50000 50000 95.1 United States -- 3.52 15-Feb-2028 3.5 USD 02-Feb-2018 CAT CATERPILLAR INC Corporates Fixed Income 47594.4 0.00194 47594.4 45000 45000 105.59 United States -- 8.64 15-Sept-2035 5.3 USD 13-Sept-2005 EQIX EQUINIX INC Corporates Fixed Income 47447.76 0.00194 47447.76 50000 50000 94.65 United States -- 1.26 15-Jul-2025 1.25 USD 22-Jun-2020 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46530.7 0.0019 46530.7 50000 50000 91.6 United States -- 11.52 01-Dec-2041 4.55 USD 23-Aug-2012 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 46434.39 0.0019 46434.39 55000 55000 84.34 United States -- 6.23 15-Mar-2031 2.5 USD 11-Mar-2021 R RYDER SYSTEM INC MTN Corporates Fixed Income 46192.25 0.00189 46192.25 50000 50000 92.26 United States -- 2.33 01-Sept-2026 1.75 USD 03-Nov-2021 JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Corporates Fixed Income 46045.53 0.00188 46045.53 53112 53112 85.69 United States -- 5.38 15-Nov-2033 2.75 USD 12-Nov-2019 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 45858.27 0.00187 45858.27 65000 65000 69.08 United States -- 15.41 01-Oct-2049 3 USD 06-Sept-2019 GMT GATX CORPORATION Corporates Fixed Income 45537.55 0.00186 45537.55 45000 45000 100.8 United States -- 2.67 15-Mar-2027 5.4 USD 01-Mar-2024 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 45134.24 0.00184 45134.24 50000 50000 89.75 United States -- 13.02 15-Aug-2045 4.45 USD 19-Mar-2015 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 44828 0.00183 44828 55000 55000 81.07 United States -- 12.27 15-Feb-2042 3.7 USD 07-Feb-2012 PEP PEPSICO INC Corporates Fixed Income 44649.36 0.00182 44649.36 50000 50000 87.47 United States -- 12.68 22-Oct-2044 4.25 USD 22-Oct-2014 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 44589.26 0.00182 44589.26 50000 50000 87.37 United States -- 5.37 01-Oct-2050 3.7 USD 21-Aug-2020 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 44373.7 0.00181 44373.7 40000 40000 108.64 United States -- 9.8 15-May-2039 6.25 USD 22-May-2009 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 44441.81 0.00181 44441.81 45000 45000 97.85 United States -- 1.15 15-Jun-2025 3.2 USD 18-Jun-2015 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 44079.78 0.0018 44079.78 45000 45000 96.56 United States -- 3.65 15-May-2028 3.8 USD 10-May-2018 PPG PPG INDUSTRIES INC Corporates Fixed Income 44046.86 0.0018 44046.86 50000 50000 87.37 United States -- 5.57 15-Jun-2030 2.55 USD 19-May-2020 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 44121.7 0.0018 44121.7 45000 45000 96.09 United States -- 4.33 01-Apr-2029 4 USD 25-Mar-2019 DE DEERE & CO Corporates Fixed Income 43841.23 0.00179 43841.23 38000 38000 114.9 United States -- 5.56 03-Mar-2031 7.13 USD 02-Mar-2001 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 43218.45 0.00176 43218.45 50000 50000 85.95 United States -- 6.07 15-Jan-2031 2.45 USD 22-May-2020 LXP LXP INDUSTRIAL TRUST Corporates Fixed Income 42710.68 0.00174 42710.68 40000 40000 104.26 United States -- 3.86 15-Nov-2028 6.75 USD 13-Nov-2023 FLEX FLEX LTD Corporates Fixed Income 42149.95 0.00172 42149.95 42000 42000 99.01 Singapore -- 1.08 15-Jun-2025 4.75 USD 14-Jan-2016 GIBACN CGI INC Corporates Fixed Income 41911.29 0.00171 41911.29 52000 52000 80.52 Canada -- 6.67 14-Sept-2031 2.3 USD 09-Jun-2022 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 41198.9 0.00168 41198.9 50000 50000 81.77 United States -- 13.46 26-Jan-2045 3.7 USD 26-Jan-2015 ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 40636.94 0.00166 40636.94 35000 35000 113.12 United States -- 7.16 01-May-2034 7.35 USD 04-May-2004 AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 40745.07 0.00166 40745.07 45000 45000 89.56 United States -- 4.92 15-Jan-2040 4.9 USD 10-Dec-2019 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 40400.98 0.00165 40400.98 40000 40000 100.62 United States -- 8.25 01-Mar-2035 5.3 USD 10-Mar-2005 SBRA SABRA HEALTH CARE LP Corporates Fixed Income 39859.51 0.00163 39859.51 40000 40000 99.05 United States -- 2.11 15-Aug-2026 5.13 USD 08-Feb-2017 NNN NNN REIT INC Corporates Fixed Income 39720 0.00162 39720 40000 40000 97.83 United States -- 1.5 15-Nov-2025 4 USD 21-Oct-2015 AAL AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 39390.51 0.00161 39390.51 42140 42140 91.97 United States -- 3.76 15-Apr-2031 3.35 USD 14-Aug-2017 T AT&T INC Corporates Fixed Income 39403.85 0.00161 39403.85 40000 40000 97.73 United States -- 1.65 15-Jan-2026 3.88 USD 05-Jun-2019 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 39387.21 0.00161 39387.21 45000 45000 85.57 United States -- 13.57 15-Apr-2048 4.35 USD 26-Mar-2018 WM WASTE MANAGEMENT INC Corporates Fixed Income 39220.65 0.0016 39220.65 45000 45000 86.86 United States -- 13.19 01-Mar-2045 4.1 USD 26-Feb-2015 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 38911.89 0.00159 38911.89 35000 35000 108.32 United States -- 2.73 15-May-2027 7.8 USD 19-May-1997 CUBE CUBESMART LP Corporates Fixed Income 38126.56 0.00156 38126.56 40000 40000 95.09 United States -- 2.27 01-Sept-2026 3.13 USD 15-Aug-2016 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 37911.11 0.00155 37911.11 40000 40000 94.67 United States -- 3.19 15-Sept-2027 3.09 USD 18-Sept-2017 ES EVERSOURCE ENERGY Corporates Fixed Income 37598.03 0.00154 37598.03 45000 45000 83.47 United States -- 6.21 15-Mar-2031 2.55 USD 11-Mar-2021 ETR ENTERGY TEXAS INC Corporates Fixed Income 37396.85 0.00153 37396.85 50000 50000 73.05 United States -- 14.54 30-Sept-2049 3.55 USD 20-Sept-2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 36963.57 0.00151 36963.57 35000 35000 104.64 United States -- 2.99 01-Aug-2027 6.22 USD 04-Aug-1997 SNLN SMITH & NEPHEW PLC Corporates Fixed Income 35133.65 0.00143 35133.65 35000 35000 100.28 United Kingdom -- 2.7 20-Mar-2027 5.15 USD 20-Mar-2024 BKU BANKUNITED INC Corporates Fixed Income 34741.59 0.00142 34741.59 35000 35000 97.5 United States -- 1.49 17-Nov-2025 4.88 USD 17-Nov-2015 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 34292.26 0.0014 34292.26 30000 30000 114.08 United States -- 6.83 15-Mar-2033 6.95 USD 07-Jan-2004 SNV SYNOVUS BANK Corporates Fixed Income 34202.55 0.0014 34202.55 35000 35000 97.07 United States -- 3.42 15-Feb-2028 5.63 USD 15-Feb-2023 FE OHIO EDISON COMPANY Corporates Fixed Income 34026.63 0.00139 34026.63 30000 30000 112.05 United States -- 8.46 15-Jul-2036 6.88 USD 26-Jun-2006 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 33773.95 0.00138 33773.95 35000 35000 95.97 United States -- 1.09 15-May-2025 1.45 USD 15-May-2020 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 33915.65 0.00138 33915.65 40000 40000 84.43 United States -- 5.31 06-Feb-2030 2.5 USD 06-Feb-2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 33778.86 0.00138 33778.86 52000 52000 64.87 United States -- 16.82 15-Sept-2051 2.7 USD 15-Sept-2021 BKU BANKUNITED INC Corporates Fixed Income 32913.41 0.00134 32913.41 35000 35000 92.53 United States -- 5.12 11-Jun-2030 5.13 USD 11-Jun-2020 SJM J M SMUCKER CO Corporates Fixed Income 31864.1 0.0013 31864.1 45000 45000 70.69 United States -- 14.82 15-Mar-2050 3.55 USD 09-Mar-2020 DOV DOVER CORP Corporates Fixed Income 31412.4 0.00128 31412.4 30000 30000 102.29 United States -- 8.42 15-Oct-2035 5.38 USD 13-Oct-2005 V VISA INC Corporates Fixed Income 30957.54 0.00126 30957.54 35000 35000 88.36 United States -- 3.27 15-Aug-2027 0.75 USD 17-Aug-2020 HAR HARMAN INTERNATIONAL INDUSTRIES IN Corporates Fixed Income 30068 0.00123 30068 30000 30000 98.7 United States -- 1.02 15-May-2025 4.15 USD 11-May-2015 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 29798.04 0.00122 29798.04 30000 30000 98.47 United States -- 1.61 15-Jan-2026 4.3 USD 17-Nov-2015 GMT GATX CORPORATION Corporates Fixed Income 29850.21 0.00122 29850.21 30000 30000 97.73 United States -- 3.97 07-Nov-2028 4.55 USD 07-May-2018 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 29913.43 0.00122 29913.43 30000 30000 98.11 United States -- 3.6 07-May-2028 4.13 USD 07-May-2018 PHM PULTE GROUP INC Corporates Fixed Income 29594.07 0.00121 29594.07 25000 25000 116.15 United States -- 6.14 15-Jun-2032 7.88 USD 12-Jun-2002 ETR ENTERGY TEXAS INC Corporates Fixed Income 29331.76 0.0012 29331.76 30000 30000 95.81 United States -- 4.33 30-Mar-2029 4 USD 08-Jan-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 29127.84 0.00119 29127.84 30000 30000 96.35 Japan -- 3.89 19-Jul-2028 3.94 USD 19-Jul-2018 MCO MOODYS CORPORATION Corporates Fixed Income 28919.11 0.00118 28919.11 40000 40000 71.15 United States -- 15.32 20-May-2050 3.25 USD 20-May-2020 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 28767.82 0.00117 28767.82 25000 25000 112.23 United States -- 6.16 01-May-2032 7 USD 25-Feb-2003 VTR VENTAS REALTY LP Corporates Fixed Income 28725.69 0.00117 28725.69 30000 30000 95.46 United States -- 3.52 01-Mar-2028 4 USD 23-Feb-2018 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 28458.54 0.00116 28458.54 25000 25000 111.45 United States -- 8.2 15-Nov-2035 6.5 USD 17-Nov-2005 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 27994.68 0.00114 27994.68 30000 30000 92.59 Japan -- 10.39 26-Jul-2038 4.29 USD 26-Jul-2018 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 27951.63 0.00114 27951.63 28000 28000 97.54 United States -- 1.89 20-Apr-2046 5.25 USD 20-Apr-2016 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 28007.14 0.00114 28007.14 30000 30000 92.71 Japan -- 4.79 02-Jul-2029 2.76 USD 02-Jul-2019 NTAP NETAPP INC Corporates Fixed Income 27789.49 0.00113 27789.49 30000 30000 92 United States -- 3.03 22-Jun-2027 2.38 USD 22-Jun-2020 EXC PECO ENERGY CO Corporates Fixed Income 27387.06 0.00112 27387.06 25000 25000 106.64 United States -- 8.71 01-Oct-2036 5.95 USD 25-Sept-2006 MCK MCKESSON CORP Corporates Fixed Income 27101.75 0.00111 27101.75 29000 29000 93.17 United States -- 1.63 03-Dec-2025 0.9 USD 03-Dec-2020 T AT&T INC Corporates Fixed Income 26911.11 0.0011 26911.11 25000 25000 107.18 United States -- 10.52 01-Mar-2041 6.38 USD 17-Mar-2016 HWM HOWMET AEROSPACE INC Corporates Fixed Income 26480.79 0.00108 26480.79 25000 25000 104.57 United States -- 3.32 15-Jan-2028 6.75 USD 27-Jan-1998 EXC PECO ENERGY CO Corporates Fixed Income 26086.07 0.00107 26086.07 30000 30000 84.92 United States -- 12.64 01-Oct-2044 4.15 USD 15-Sept-2014 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 25416.53 0.00104 25416.53 25000 25000 101.02 United States -- 3.88 10-Aug-2028 4.95 USD 10-Aug-2023 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25577.42 0.00104 25577.42 25000 25000 101.5 United States -- 7.26 01-Aug-2033 5.2 USD 07-Aug-2023 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25576.09 0.00104 25576.09 25000 25000 100.44 United States -- 10.13 30-Nov-2039 5.75 USD 17-Nov-2009 INTU INTUIT INC. Corporates Fixed Income 25319.2 0.00103 25319.2 25000 25000 101.1 United States -- 2.24 15-Sept-2026 5.25 USD 15-Sept-2023 EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 24646.86 0.00101 24646.86 25000 25000 96.79 United States -- 3.97 15-Oct-2028 4 USD 16-Oct-2018 AZO AUTOZONE INC Corporates Fixed Income 24804.28 0.00101 24804.28 25000 25000 97.75 United States -- 1 15-Apr-2025 3.25 USD 29-Apr-2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24479.68 0.001 24479.68 25000 25000 97.77 United States -- 1.4 11-Sept-2025 3.4 USD 11-Sept-2015 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 24350.29 0.00099 24350.29 25000 25000 96.01 United States -- 4.08 15-Nov-2028 3.8 USD 13-Nov-2018 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 24124.9 0.00099 24124.9 25000 25000 96.39 United States -- 2.28 15-Sept-2026 3.4 USD 12-Sept-2016 SBRA SABRA HEALTH CARE LP Corporates Fixed Income 22991.67 0.00094 22991.67 25000 25000 90.21 United States -- 4.79 15-Oct-2029 3.9 USD 07-Oct-2019 ES EVERSOURCE ENERGY Corporates Fixed Income 22861.51 0.00093 22861.51 25000 25000 91.28 United States -- 2.3 15-Aug-2026 1.4 USD 13-Aug-2021 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 22147.79 0.00090 22147.79 35000 35000 62.97 United States -- 17.06 15-Aug-2052 2.65 USD 12-Aug-2021 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 21827.06 0.00089 21827.06 25000 25000 87.3 Japan -- 6.28 25-Mar-2031 2.36 USD 25-Mar-2021 MSFT MICROSOFT CORPORATION Corporates Fixed Income 21580.03 0.00088 21580.03 25000 25000 85.04 United States -- 12.83 15-Nov-2042 3.5 USD 07-Nov-2012 RYN RAYONIER LP Corporates Fixed Income 20894.2 0.00085 20894.2 25000 25000 82.58 United States -- 6.24 17-May-2031 2.75 USD 17-May-2021 WPC WP CAREY INC Corporates Fixed Income 20878.65 0.00085 20878.65 25000 25000 83.14 United States -- 6.13 01-Feb-2031 2.4 USD 14-Oct-2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20612.34 0.00084 20612.34 20000 20000 100.83 United States -- 4.73 11-Oct-2029 4.85 USD 11-Oct-2022 HRB BLOCK FINANCIAL LLC Corporates Fixed Income 20444.44 0.00083 20444.44 20000 20000 99.66 United States -- 1.27 01-Oct-2025 5.25 USD 30-Sept-2015 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 20145.24 0.00082 20145.24 25000 25000 79.11 United States -- 12.61 01-May-2043 3.63 USD 06-May-2013 MTH MERITAGE HOMES CORP MTN Corporates Fixed Income 20074.02 0.00082 20074.02 20000 20000 98.79 United States -- 2.67 06-Jun-2027 5.13 USD 21-Sept-2017 SITC SITE CENTERS CORP Corporates Fixed Income 20042.95 0.00082 20042.95 20000 20000 98.7 United States -- 2.78 01-Jun-2027 4.7 USD 26-May-2017 APH AMPHENOL CORPORATION Corporates Fixed Income 19786.19 0.00081 19786.19 20000 20000 97.53 United States -- 4.45 01-Jun-2029 4.35 USD 09-Jan-2019 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 19495.89 0.00080 19495.89 25000 25000 76.69 United States -- 7.25 30-Sept-2032 2.64 USD 23-Jun-2021 MAT MATTEL INC Corporates Fixed Income 19048.17 0.00078 19048.17 20000 20000 93.03 United States -- 10.7 01-Nov-2041 5.45 USD 08-Nov-2011 HIW HIGHWOODS REALTY LP Corporates Fixed Income 18967.29 0.00077 18967.29 20000 20000 94.56 United States -- 2.69 01-Mar-2027 3.88 USD 23-Feb-2017 HUBB HUBBELL INCORPORATED Corporates Fixed Income 18963.34 0.00077 18963.34 20000 20000 94.45 United States -- 3.11 15-Aug-2027 3.15 USD 03-Aug-2017 KDP KEURIG DR PEPPER INC Corporates Fixed Income 18874.53 0.00077 18874.53 20000 20000 94.29 United States -- 2.33 15-Sept-2026 2.55 USD 16-Sept-2016 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 17138.19 0.00070 17138.19 20000 20000 84.24 United States -- 12.42 15-May-2043 3.95 USD 17-May-2013 PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 16579.54 0.00068 16579.54 15000 15000 108.24 United States -- 9.39 15-May-2038 6.25 USD 16-May-2008 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 16500.57 0.00067 16500.57 18000 18000 91.34 United States -- 12.55 01-Mar-2044 4.5 USD 31-Oct-2013 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 16026.56 0.00065 16026.56 15000 15000 104.91 United States -- 9.9 01-Jun-2039 6 USD 14-May-2009 DINO HF SINCLAIR CORP 144A Corporates Fixed Income 15537.08 0.00063 15537.08 15000 15000 100.71 United States -- 1.85 15-Apr-2027 6.38 USD 04-Dec-2023 TKR TIMKEN COMPANY Corporates Fixed Income 14910.85 0.00061 14910.85 15000 15000 98.13 United States -- 4.08 15-Dec-2028 4.5 USD 06-Sept-2018 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14762.45 0.00060 14762.45 15000 15000 97.1 United States -- 1.49 01-Nov-2025 3.25 USD 27-Oct-2015 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 14441.9 0.00059 14441.9 15000 15000 96.15 United States -- 2.7 15-Mar-2027 3.9 USD 08-Mar-2017 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 14332.94 0.00059 14332.94 15000 15000 94.13 United States -- 4.48 01-May-2029 3.5 USD 16-Apr-2019 WELL WELLTOWER OP LLC Corporates Fixed Income 14377.58 0.00059 14377.58 15000 15000 95.71 United States -- 4.3 15-Mar-2029 4.13 USD 15-Feb-2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14317.46 0.00058 14317.46 15000 15000 94.76 United States -- 3.49 06-Jan-2028 3.05 USD 08-Jan-2018 JBL JABIL INC Corporates Fixed Income 14060.57 0.00057 14060.57 15000 15000 92.97 United States -- 1.96 15-Apr-2026 1.7 USD 14-Apr-2021 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13859.89 0.00057 13859.89 15000 15000 92.11 United States -- 2.15 17-Jun-2026 1.05 USD 17-Jun-2021 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 13632.56 0.00056 13632.56 15000 15000 90.85 United States -- 2.39 15-Sept-2026 1.1 USD 19-Aug-2021 CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 12537.25 0.00051 12537.25 15000 15000 82.34 United States -- 6.15 15-Apr-2031 2.75 USD 11-Mar-2021 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 11975.11 0.00049 11975.11 10000 10000 118.28 United States -- 9.77 15-Jan-2040 7.38 USD 14-Dec-2009 SWX SOUTHWEST GAS CORP Corporates Fixed Income 11889.12 0.00049 11889.12 15000 15000 77.92 United States -- 13.81 01-Jun-2049 4.15 USD 31-May-2019 AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 10100.82 0.00041 10100.82 15000 15000 66.66 United States -- 15.13 15-Jul-2051 3.38 USD 08-Jul-2021 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 10112.68 0.00041 10112.68 10000 10000 100.95 United States -- 7.02 15-Mar-2033 5.38 USD 08-Mar-2023 FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 9712.55 0.00040 9712.55 10000 10000 94.79 United States -- 4.92 01-May-2030 5.75 USD 27-Apr-2020 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9852.01 0.00040 9852.01 10000 10000 98.07 United States -- 1.32 11-Aug-2025 3.55 USD 11-Aug-2022 AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 9631.63 0.00039 9631.63 10000 10000 95 United States -- 2.85 03-May-2027 3.3 USD 03-May-2017 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 9303.03 0.00038 9303.03 10000 10000 92.65 United States -- 3.14 17-Aug-2027 3.4 USD 17-Aug-2017 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7748.66 0.00032 7748.66 10000 10000 77.13 United States -- 6.94 01-Feb-2032 2.3 USD 04-Dec-2020 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 4957.29 0.00020 4957.29 5000 5000 98.03 United States -- 1.11 01-Jun-2025 3.45 USD 13-May-2015 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4784.87 0.00020 4784.87 5000 5000 94.44 United States -- 3.35 14-Dec-2027 4.39 USD 14-Jun-2022 SWX SOUTHWEST GAS CORP Corporates Fixed Income 4847.07 0.00020 4847.07 5000 5000 95.13 United States -- 3.56 01-Apr-2028 3.7 USD 15-Mar-2018 CMA COMERICA BANK Corporates Fixed Income 4557.19 0.00019 4557.19 5000 5000 90.67 United States -- 6.63 25-Aug-2033 5.33 USD 25-Aug-2022 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 4670.33 0.00019 4670.33 5000 5000 93.16 United States -- 1.63 01-Dec-2025 0.75 USD 01-Dec-2020 WM WASTE MANAGEMENT INC Corporates Fixed Income 4684.44 0.00019 4684.44 5000 5000 93.41 United States -- 1.59 15-Nov-2025 0.75 USD 17-Nov-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3404.96 0.00014 3404.96 5000 5000 66.96 United States -- 11.46 01-Jun-2041 3.5 USD 04-Mar-2021 CHF CHF CASH Cash and/or Derivatives Cash 0.94 0 0.94 1 1 110.42 Switzerland -- 0 -- 0 CHF 01-Jan-1990 GBP GBP CASH Cash and/or Derivatives Cash -432.78 -0.000020 -432.78 -343 -343 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 iShares $ Corp Bond ESG UCITS ETF The Fund seeks to track the performance of an index composed of USD denominated ESG (environmental, social and governance) screened corporate bonds. Net Assets of Share Class EUR 960,692,591 Net Assets of Fund USD 2,450,323,743 Share Class Launch Date 14-May-2020 Fund Launch Date 03-Mar-2020 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg MSCI US Corporate Sustainable SRI Index SFDR Classification Article 8 Shares Outstanding 233,746,509 Total Expense Ratio 0.17% ISIN IE00BH4G7D40 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.00% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker 36BA GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 4.109976 233746509 960692591.38 90.434138 -- 26-Mar-2024 EUR 4.096079 233866509 957935795.94 90.128354 -- 25-Mar-2024 EUR 4.095188 233866509 957727325.51 90.108749 -- 22-Mar-2024 EUR 4.105658 233866509 960176087.7 90.339126 -- 21-Mar-2024 EUR 4.091301 233866509 956818326.84 90.023221 -- 20-Mar-2024 EUR 4.085118 233866509 955372490.34 89.887173 -- 19-Mar-2024 EUR 4.080796 233576509 953178126.75 89.792074 -- 18-Mar-2024 EUR 4.073332 233576509 951434691.62 89.627839 -- 15-Mar-2024 EUR 4.075114 233576509 951850978.08 89.667049 -- 14-Mar-2024 EUR 4.075989 233326509 951036377.02 89.686302 -- 13-Mar-2024 EUR 4.099983 233196509 956101745.97 90.214256 -- 12-Mar-2024 EUR 4.103575 233297469 957353757.54 90.293293 -- 11-Mar-2024 EUR 4.113323 233327469 959751458.15 90.507784 -- 08-Mar-2024 EUR 4.116116 233327469 960403081.1 90.56924 -- 07-Mar-2024 EUR 4.111436 233327469 959311173.87 90.466263 -- 06-Mar-2024 EUR 4.104753 233327469 957751817.01 90.319213 -- 05-Mar-2024 EUR 4.095399 233327469 955569239.86 90.113392 -- 04-Mar-2024 EUR 4.078771 232981247 950277260.08 89.747516 -- 01-Mar-2024 EUR 4.083243 232661247 950012476.46 89.845916 -- 29-Feb-2024 EUR 4.067308 232661247 946304962.52 89.495289 -- 28-Feb-2024 EUR 4.063125 232940673 946467198.57 89.403249 -- 27-Feb-2024 EUR 4.058812 232940673 945462513.01 89.308347 -- 26-Feb-2024 EUR 4.065056 232940673 946916939.55 89.445737 -- 23-Feb-2024 EUR 4.07596 232917930 949364251.8 89.685664 -- 22-Feb-2024 EUR 4.065778 232917930 946992827 89.461624 -- 21-Feb-2024 EUR 4.060248 233168175 946720759.39 89.339944 -- 20-Feb-2024 EUR 4.068509 232764444 947004409.43 89.521716 -- 19-Feb-2024 EUR 4.06078 232764444 945205341.36 89.35165 -- 16-Feb-2024 EUR 4.060363 232764444 945108292.93 89.342475 -- 15-Feb-2024 EUR 4.07166 225283444 917277792.66 89.591049 -- 14-Feb-2024 EUR 4.058778 224702250 912016649.15 89.307599 -- 13-Feb-2024 EUR 4.04407 224667215 908570108.56 88.983971 -- 12-Feb-2024 EUR 4.081449 224667215 916967970.72 89.806442 -- 09-Feb-2024 EUR 4.080343 224667215 916719335.66 89.782106 -- 08-Feb-2024 EUR 4.086906 225867215 923098126.93 89.926515 -- 07-Feb-2024 EUR 4.100394 225867215 926144797.27 90.2233 -- 06-Feb-2024 EUR 4.109144 225867215 928120953.79 90.415831 -- 05-Feb-2024 EUR 4.089384 225867215 923657959.42 89.98104 -- 02-Feb-2024 EUR 4.120772 225698028 930050250.4 90.671688 -- 01-Feb-2024 EUR 4.157157 225698028 938262316.18 91.472288 -- 31-Jan-2024 EUR 4.134953 226227434 935439863.82 90.983721 -- 30-Jan-2024 EUR 4.118942 226227434 931817869.01 90.631422 -- 29-Jan-2024 EUR 4.114796 225513853 927943507.34 90.540195 -- 26-Jan-2024 EUR 4.099568 218313853 894992569.76 90.205125 -- 25-Jan-2024 EUR 4.103424 218313853 895834514.3 90.28997 -- 24-Jan-2024 EUR 4.084194 218313853 891636292.41 89.866842 -- 23-Jan-2024 EUR 4.089509 218209326 892369016.55 89.983791 -- 22-Jan-2024 EUR 4.101525 218079326 894457824.87 90.248186 -- 19-Jan-2024 EUR 4.09171 217729326 890885351.13 90.032221 -- 18-Jan-2024 EUR 4.089913 217661738 890217618.03 89.99268 -- 17-Jan-2024 EUR 4.094702 217401738 890195493.47 90.098055 -- 16-Jan-2024 EUR 4.10455 217637070 893302254.57 90.314746 -- 15-Jan-2024 EUR 4.13515 217637070 899962016.66 90.988056 -- 12-Jan-2024 EUR 4.13458 217537070 899424534.4 90.975514 -- 11-Jan-2024 EUR 4.125914 217347070 896755390.82 90.784831 -- 10-Jan-2024 EUR 4.106857 216901039 890781752.56 90.365509 -- 09-Jan-2024 EUR 4.107032 216895039 890794917.16 90.369359 -- 08-Jan-2024 EUR 4.103236 216895039 889971700.19 90.285834 -- 05-Jan-2024 EUR 4.083835 216673172 884857620.53 89.858942 -- 04-Jan-2024 EUR 4.095344 216423172 886327500.75 90.112182 -- 03-Jan-2024 EUR 4.116443 216198076 889967057.87 90.576435 -- 02-Jan-2024 EUR 4.120263 216178017 890710300.85 90.660488 -- 29-Dec-2023 EUR 4.147803 216178017 896663860.15 91.266467 -- 28-Dec-2023 EUR 4.151125 216018017 896717820.41 91.339563 -- 27-Dec-2023 EUR 4.160531 215883017 898188139.08 91.546528 -- 22-Dec-2023 EUR 4.12572 215883017 890673071.74 90.780562 -- 21-Dec-2023 EUR 4.13069 215757922 891229160.51 90.88992 -- 20-Dec-2023 EUR 4.135921 216757922 896493655.58 91.00502 -- 19-Dec-2023 EUR 4.125148 216057778 891270525.21 90.767976 -- 18-Dec-2023 EUR 4.120886 216457778 891997888.89 90.674197 -- 15-Dec-2023 EUR 4.13309 216457778 894639481.45 90.942728 -- 14-Dec-2023 EUR 4.138856 216457778 895887672.8 91.069601 -- 13-Dec-2023 EUR 4.099366 216457778 887339691 90.20068 -- 12-Dec-2023 EUR 4.042009 216457778 874924303.83 88.938621 -- 11-Dec-2023 EUR 4.029449 216457778 872205579.81 88.662256 -- 08-Dec-2023 EUR 4.030636 216357778 872059627.4 88.688375 -- 07-Dec-2023 EUR 4.046796 216287778 875272569.77 89.043952 -- 06-Dec-2023 EUR 4.05179 216287778 876352677.06 89.153838 -- 05-Dec-2023 EUR 4.037259 216167778 872725517.85 88.834104 -- 04-Dec-2023 EUR 4.012101 216967778 870496855.75 88.280538 -- 01-Dec-2023 EUR 4.023562 216662675 871755713.32 88.532721 -- 30-Nov-2023 EUR 3.989333 218402709 871281164.44 87.779561 -- 29-Nov-2023 EUR 4.000842 218402709 873794739.29 88.0328 -- 28-Nov-2023 EUR 3.974618 224002709 890325278.24 87.455779 -- 27-Nov-2023 EUR 3.963101 224002709 887745408.4 87.202364 -- 24-Nov-2023 EUR 3.94106 224584632 885101583.45 86.717383 -- 23-Nov-2023 EUR 3.952279 224584632 887621141.95 86.964241 -- 22-Nov-2023 EUR 3.950853 224584632 887301034.89 86.932864 -- 21-Nov-2023 EUR 3.941996 224584632 885311809.72 86.737978 -- 20-Nov-2023 EUR 3.93963 226254292 891358339.07 86.685918 -- 17-Nov-2023 EUR 3.929584 226254292 889085428.22 86.46487 -- 16-Nov-2023 EUR 3.920522 226254292 887035154.91 86.265474 -- 15-Nov-2023 EUR 3.989878 222237891 886702165.06 85.760624 -- 14-Nov-2023 EUR 4.009102 222237891 890974462.1 86.173835 -- 13-Nov-2023 EUR 3.958635 222237891 879758823.43 85.08907 -- 10-Nov-2023 EUR 3.956914 222297935 879613916.6 85.052078 -- 09-Nov-2023 EUR 3.945848 222297935 877154068.14 84.814219 -- 08-Nov-2023 EUR 3.977254 222547971 885129928.69 85.489277 -- 07-Nov-2023 EUR 3.96 222547971 881290018.4 85.11841 -- 06-Nov-2023 EUR 3.941587 222127971 875536876.81 84.722631 -- 03-Nov-2023 EUR 3.958158 221557971 876961541.13 85.078817 -- 02-Nov-2023 EUR 3.936172 221557971 872090444.75 84.606238 -- 01-Nov-2023 EUR 3.902771 218007971 850835265.2 83.888298 -- 31-Oct-2023 EUR 3.865899 218807971 845889653.14 83.095751 -- 30-Oct-2023 EUR 3.870746 218853019 847124475.29 83.199935 -- 27-Oct-2023 EUR 3.881514 218884344 849602718.56 83.431389 -- 26-Oct-2023 EUR 3.882762 213634344 829491403.89 83.458214 -- 25-Oct-2023 EUR 3.86035 210961868 814386751.42 82.976478 -- 24-Oct-2023 EUR 3.887593 210961966 820134323.88 83.562054 -- 23-Oct-2023 EUR 3.871961 210941966 816759158.6 83.226051 -- 20-Oct-2023 EUR 3.85295 208301917 802576945.14 82.817418 -- 19-Oct-2023 EUR 3.842175 209252622 803985383.02 82.585815 -- 18-Oct-2023 EUR 3.864229 209252622 808600128.16 83.059855 -- 17-Oct-2023 EUR 3.884545 209152622 812462793.24 83.496539 -- 16-Oct-2023 EUR 3.912072 209152622 818220176.37 84.088219 -- 13-Oct-2023 EUR 3.932722 208440622 819739059.39 84.532081 -- 12-Oct-2023 EUR 3.912959 208650720 816441714.01 84.107285 -- 11-Oct-2023 EUR 3.94641 208650720 823421494.7 84.826299 -- 10-Oct-2023 EUR 3.926353 203776720 800099446.34 84.395183 -- 09-Oct-2023 EUR 3.887188 203776720 792118469.59 83.553349 -- 06-Oct-2023 EUR 3.886507 197826618 768854726.35 83.538711 -- 05-Oct-2023 EUR 3.900916 197516618 770495803.97 83.848426 -- 04-Oct-2023 EUR 3.901592 197396618 770161238.66 83.862956 -- 03-Oct-2023 EUR 3.87775 196861519 763379816.37 83.350483 -- 02-Oct-2023 EUR 3.912502 196861519 770221226.23 84.097462 -- 29-Sept-2023 EUR 3.942249 197041519 776786865.79 84.73686 -- 28-Sept-2023 EUR 3.944513 197041519 777232988.09 84.785524 -- 27-Sept-2023 EUR 3.93969 197041519 776282677.13 84.681855 -- 26-Sept-2023 EUR 3.956135 197041519 779522896.65 85.035333 -- 25-Sept-2023 EUR 3.962641 196961519 780487929.08 85.175177 -- 22-Sept-2023 EUR 3.991171 196961519 786107276.03 85.788416 -- 21-Sept-2023 EUR 3.972859 196961519 782500426.78 85.394808 -- 20-Sept-2023 EUR 4.004397 196741422 787830821.02 86.072703 -- 19-Sept-2023 EUR 4.001466 196741422 787254259.38 86.009703 -- 18-Sept-2023 EUR 4.011681 196741422 789263957.76 86.229269 -- 15-Sept-2023 EUR 4.006138 196935865 788952360.65 86.110125 -- 14-Sept-2023 EUR 4.014418 197005865 790864021.42 86.2881 -- 13-Sept-2023 EUR 4.01953 197005865 791871002.77 86.39798 -- 12-Sept-2023 EUR 4.015846 197005865 791145348.42 86.318794 -- 11-Sept-2023 EUR 4.014909 196546507 789116347.07 86.298654 -- 08-Sept-2023 EUR 4.021998 197046507 792520663.55 86.451029 -- 07-Sept-2023 EUR 4.017001 197046507 791536037.06 86.34362 -- 06-Sept-2023 EUR 4.004717 197086605 789276253.52 86.079581 -- 05-Sept-2023 EUR 4.011304 197086605 790574319.04 86.221166 -- 04-Sept-2023 EUR 4.034316 197086605 795109655.62 86.715799 -- 01-Sept-2023 EUR 4.033982 197056509 794922424.4 86.708619 -- 31-Aug-2023 EUR 4.057027 196765445 798282820.32 87.203961 -- 30-Aug-2023 EUR 4.049103 196765445 796723556.21 87.033638 -- 29-Aug-2023 EUR 4.050753 196765445 797048243.82 87.069104 -- 25-Aug-2023 EUR 4.017887 196765445 790581330.92 86.362665 -- 24-Aug-2023 EUR 4.016597 196915445 790930108.7 86.334937 -- 23-Aug-2023 EUR 4.025245 196877262 792479353.3 86.520821 -- 22-Aug-2023 EUR 3.982782 196877262 784119257.86 85.608099 -- 21-Aug-2023 EUR 3.975169 196877262 782620554.08 85.444461 -- 18-Aug-2023 EUR 3.99509 196877262 786542479.26 85.872653 -- 17-Aug-2023 EUR 3.986502 196822073 784631680.92 85.688058 -- 16-Aug-2023 EUR 3.993314 196371894 784174715 85.834479 -- 15-Aug-2023 EUR 4.008769 196321894 787009186.07 86.166677 -- 14-Aug-2023 EUR 4.0199 196116706 788369660.65 86.405933 -- 11-Aug-2023 EUR 4.024994 196116706 789368710.92 86.515426 -- 10-Aug-2023 EUR 4.037013 195866706 790716612.16 86.773769 -- 09-Aug-2023 EUR 4.061449 195331521 793329050.51 87.29901 -- 08-Aug-2023 EUR 4.057963 195055021 791526101.71 87.22408 -- 07-Aug-2023 EUR 4.044152 195055021 788832239.45 86.927219 -- 04-Aug-2023 EUR 4.053724 195055021 790699226.93 87.132965 -- 03-Aug-2023 EUR 4.018956 195055021 783917625.37 86.385642 -- 02-Aug-2023 EUR 4.048291 195055021 789639582.68 87.016185 -- 01-Aug-2023 EUR 4.066542 194754827 791978858.95 87.408482 -- 31-Jul-2023 EUR 4.093232 194754827 797176757.86 87.982171 -- 28-Jul-2023 EUR 4.084722 194609642 794926324.79 87.799253 -- 27-Jul-2023 EUR 4.069075 194609642 791881272.93 87.462928 -- 26-Jul-2023 EUR 4.099138 194404513 796891042.11 88.109118 -- 25-Jul-2023 EUR 4.088523 194354513 794623082.47 87.880953 -- 24-Jul-2023 EUR 4.090324 194354513 794972942.29 87.919665 -- 21-Jul-2023 EUR 4.094874 194354513 795857375.28 88.017465 -- 20-Jul-2023 EUR 4.090315 194094513 793907718.81 87.919472 -- 19-Jul-2023 EUR 4.11394 193554513 796271686.88 88.42728 -- 18-Jul-2023 EUR 4.097208 192949604 790554774.92 88.067634 -- 17-Jul-2023 EUR 4.08986 192859604 788768815.1 87.909692 -- 14-Jul-2023 EUR 4.088894 192354512 786517306.4 87.888928 -- 13-Jul-2023 EUR 4.10907 191868667 788401915.48 88.322602 -- 12-Jul-2023 EUR 4.084648 191638667 782776536.61 87.797662 -- 11-Jul-2023 EUR 4.05238 191588667 776390152.97 87.104076 -- 10-Jul-2023 EUR 4.041764 191588667 774356236.82 86.87589 -- 07-Jul-2023 EUR 4.029701 191073572 769969504.51 86.616601 -- 06-Jul-2023 EUR 4.031623 191013572 770094774.01 86.657914 -- 05-Jul-2023 EUR 4.061792 190773572 774882730.13 87.306383 -- 04-Jul-2023 EUR 4.081475 190773572 778637567.66 87.72946 -- 03-Jul-2023 EUR 4.081192 190697846 778274556.52 87.723377 -- 30-Jun-2023 EUR 4.08749 188197846 769256923.87 87.85875 -- 29-Jun-2023 EUR 4.067779 188197846 765547245.89 87.435071 -- 28-Jun-2023 EUR 4.094565 188097846 770178988.81 88.010824 -- 27-Jun-2023 EUR 4.081193 187866906 766721263.23 87.723398 -- 26-Jun-2023 EUR 4.089094 187626906 767224123.91 87.893227 -- 23-Jun-2023 EUR 4.083655 187476906 765591035.01 87.776318 -- 22-Jun-2023 EUR 4.073417 187476906 763671655.37 87.556257 -- 21-Jun-2023 EUR 4.091827 187276906 766304860.79 87.951971 -- 20-Jun-2023 EUR 4.090473 187276906 766051177.01 87.922868 -- 19-Jun-2023 EUR 4.079572 187276906 764009806.05 87.688556 -- 16-Jun-2023 EUR 4.079209 187166906 763492955.57 87.680753 -- 15-Jun-2023 EUR 4.08443 186661177 762404663.93 87.792976 -- 14-Jun-2023 EUR 4.059483 186661177 757747983.66 87.256752 -- 13-Jun-2023 EUR 4.052224 186611284 756190863.5 87.100723 -- 12-Jun-2023 EUR 4.068014 186711332 759544422.61 87.440122 -- 09-Jun-2023 EUR 4.0615 186511332 757515864.79 87.300106 -- 08-Jun-2023 EUR 4.070678 184741284 752022380.13 87.497383 -- 07-Jun-2023 EUR 4.052024 184741284 748576260.7 87.096424 -- 06-Jun-2023 EUR 4.077427 184741284 753269275.15 87.64245 -- 05-Jun-2023 EUR 4.074288 184741284 752689209.52 87.574979 -- 02-Jun-2023 EUR 4.076513 184191255 750858089.72 87.622804 -- 01-Jun-2023 EUR 4.091771 184141262 753464054.35 87.950768 -- 31-May-2023 EUR 4.080452 184141262 751379680.57 87.707471 -- 30-May-2023 EUR 4.069179 184141262 749303789.85 87.465163 -- 26-May-2023 EUR 4.039144 184141262 743773074.99 86.819574 -- 25-May-2023 EUR 4.031676 183901300 741430480.53 86.659053 -- 24-May-2023 EUR 4.04403 183541300 742246696.37 86.924597 -- 23-May-2023 EUR 4.055264 183681300 744876304.3 87.166066 -- 22-May-2023 EUR 4.04967 183731300 744051242.47 87.045826 -- 19-May-2023 EUR 4.050324 183731300 744171329.81 87.059883 -- 18-May-2023 EUR 4.137859 183731300 760254392.4 87.219695 -- 17-May-2023 EUR 4.154429 185231361 769530608.94 87.568965 -- 16-May-2023 EUR 4.161591 185231361 770857271.52 87.719929 -- 15-May-2023 EUR 4.176149 185981361 776685919.45 88.026789 -- 12-May-2023 EUR 4.192509 185981361 779728633.25 88.371633 -- 11-May-2023 EUR 4.211454 185981361 783252034.7 88.770964 -- 10-May-2023 EUR 4.197279 185981361 780615814.07 88.472177 -- 09-May-2023 EUR 4.171877 185981361 775891404.17 87.936742 -- 05-May-2023 EUR 4.201913 185981361 781477582.95 88.569855 -- 04-May-2023 EUR 4.21223 186773077 786731223.25 88.787321 -- 03-May-2023 EUR 4.22904 186773077 789870830.99 89.14165 -- 02-May-2023 EUR 4.215186 209773077 884232547.13 88.849629 -- 28-Apr-2023 EUR 4.226569 209773077 886620519.89 89.089565 -- 27-Apr-2023 EUR 4.203108 209773077 881699067.2 88.595044 -- 26-Apr-2023 EUR 4.220038 209773077 885250519.34 88.951902 -- 25-Apr-2023 EUR 4.238155 209623087 888415296.65 89.33378 -- 24-Apr-2023 EUR 4.211984 209543092 882592328.55 88.782136 -- 21-Apr-2023 EUR 4.194764 209458092 878627366.17 88.419165 -- 20-Apr-2023 EUR 4.200731 209458092 879877172.5 88.54494 -- 19-Apr-2023 EUR 4.187373 209148092 875781131.76 88.263374 -- 18-Apr-2023 EUR 4.196676 208788110 876216212.02 88.459467 -- 17-Apr-2023 EUR 4.186935 208368116 872423904.11 88.254142 -- 14-Apr-2023 EUR 4.205219 208368116 876233569.31 88.63954 -- 13-Apr-2023 EUR 4.219179 207157044 874032759 88.933796 -- 12-Apr-2023 EUR 4.225173 207097044 875021020.1 89.06014 -- 11-Apr-2023 EUR 4.22099 206328844 870912181.82 88.971969 -- 06-Apr-2023 EUR 4.246212 206028862 874842307.41 89.50361 -- 05-Apr-2023 EUR 4.245319 205928884 874233942.02 89.484787 -- 04-Apr-2023 EUR 4.235504 208156497 881647742.13 89.277901 -- 03-Apr-2023 EUR 4.222496 208156497 878940172.78 89.003713 -- 31-Mar-2023 EUR 4.20452 207996497 874525577.86 88.624806 -- 30-Mar-2023 EUR 4.177579 207996497 868921986.65 88.056932 -- 29-Mar-2023 EUR 4.16493 207926497 865999503.56 87.79031 -- 28-Mar-2023 EUR 4.161125 187535642 780359325.21 87.710107 -- 27-Mar-2023 EUR 4.166881 187535642 781438836.47 87.831434 -- 24-Mar-2023 EUR 4.201142 187535642 787863949.41 88.553603 -- 23-Mar-2023 EUR 4.201383 187535642 787909141.31 88.558683 -- 22-Mar-2023 EUR 4.192931 187135132 784644788.09 88.380528 -- 21-Mar-2023 EUR 4.156724 187135132 777869279.86 87.61734 -- 20-Mar-2023 EUR 4.153802 187135132 777322409.81 87.555749 -- 17-Mar-2023 EUR 4.168448 186995132 779479507.32 87.864464 -- 16-Mar-2023 EUR 4.136498 186995132 773505037.11 87.191007 -- 15-Mar-2023 EUR 4.144722 186995132 775042845.38 87.364357 -- 14-Mar-2023 EUR 4.124712 187095132 771713624.35 86.942577 -- 13-Mar-2023 EUR 4.142651 194095132 804068477.21 87.320703 -- 10-Mar-2023 EUR 4.13878 196495132 813250182.59 87.239108 -- 09-Mar-2023 EUR 4.098089 196495132 805254731.9 86.381405 -- 08-Mar-2023 EUR 4.090104 192694168 788139206.64 86.213093 -- 07-Mar-2023 EUR 4.098218 187244168 767367509.46 86.384124 -- 06-Mar-2023 EUR 4.105004 187124168 768145610.2 86.527162 -- 03-Mar-2023 EUR 4.11068 187064168 768961098.71 86.646804 -- 02-Mar-2023 EUR 4.073533 185914168 757327584.94 85.863802 -- 01-Mar-2023 EUR 4.079988 189114168 771583568.98 85.999864 -- 28-Feb-2023 EUR 4.103056 189348115 776905929.88 86.486102 -- 27-Feb-2023 EUR 4.101543 189348115 776619557.41 86.45421 -- 24-Feb-2023 EUR 4.095179 189348115 775414586.6 86.320067 -- 23-Feb-2023 EUR 4.120743 189348115 780255036.13 86.858916 -- 22-Feb-2023 EUR 4.104938 196029073 804687330.68 86.525771 -- 21-Feb-2023 EUR 4.095833 203378290 833003624.22 86.333852 -- 20-Feb-2023 EUR 4.138765 203378290 841735001.6 87.238792 -- 17-Feb-2023 EUR 4.13835 203378290 841650724.47 87.230045 -- 16-Feb-2023 EUR 4.131471 205278290 848101309.1 87.085046 -- 15-Feb-2023 EUR 4.152753 205278290 852470038.3 87.533638 -- 14-Feb-2023 EUR 4.164203 204551422 851793753.62 87.774986 -- 13-Feb-2023 EUR 4.176344 204551422 854277299.17 88.0309 -- 10-Feb-2023 EUR 4.168412 208351370 868494360.11 87.863705 -- 09-Feb-2023 EUR 4.193669 208465811 874236794.8 88.396084 -- 08-Feb-2023 EUR 4.215543 208465811 878796627.13 88.857154 -- 07-Feb-2023 EUR 4.208344 208405811 877043359.27 88.70541 -- 06-Feb-2023 EUR 4.220579 212808926 898176959.73 88.963305 -- 03-Feb-2023 EUR 4.24712 212687314 903308556.37 89.522749 -- 02-Feb-2023 EUR 4.283839 211586836 906403958.67 90.296729 -- 01-Feb-2023 EUR 4.273367 211466836 903675571.34 90.075995 -- 31-Jan-2023 EUR 4.245248 211441836 897623034.46 89.48329 -- 30-Jan-2023 EUR 4.225603 211441836 893469442.66 89.069204 -- 27-Jan-2023 EUR 4.237908 211441836 896071168.73 89.328574 -- 26-Jan-2023 EUR 4.242642 211441836 897072183.26 89.428359 -- 25-Jan-2023 EUR 4.245627 210870106 895275880.41 89.491279 -- 24-Jan-2023 EUR 4.24331 210619109 893722324.04 89.44244 -- 23-Jan-2023 EUR 4.22389 210229136 887984921.47 89.033096 -- 20-Jan-2023 EUR 4.230649 210229136 889405838.21 89.175566 -- 19-Jan-2023 EUR 4.25427 219929373 935639020.63 89.67346 -- 18-Jan-2023 EUR 4.267059 219859373 938153120 89.943032 -- 17-Jan-2023 EUR 4.224996 218715613 924072752.13 89.056409 -- 16-Jan-2023 EUR 4.22861 218715613 924863103.49 89.132587 -- 13-Jan-2023 EUR 4.227987 218655616 924473273.95 89.119455 -- 12-Jan-2023 EUR 4.240662 218575638 926905547.03 89.386624 -- 11-Jan-2023 EUR 4.205814 218575638 919288540.26 88.652082 -- 10-Jan-2023 EUR 4.175408 218495643 912308631.52 88.01117 -- 09-Jan-2023 EUR 4.191286 217695643 912424745.35 88.345854 -- 06-Jan-2023 EUR 4.175878 218193531 911149701.41 88.021077 -- 05-Jan-2023 EUR 4.13006 213503825 881783771.54 87.055304 -- 04-Jan-2023 EUR 4.131852 208004099 859442353.74 87.093077 -- 03-Jan-2023 EUR 4.11155 201980842 830454457.66 86.665142 -- 30-Dec-2022 EUR 4.091125 201980842 826329044.61 86.234614 -- 29-Dec-2022 EUR 4.108243 201980842 829786564.05 86.595436 -- 28-Dec-2022 EUR 4.09292 202135046 827322674.29 86.27245 -- 23-Dec-2022 EUR 4.130806 200871779 829762360.28 87.071029 -- 22-Dec-2022 EUR 4.146562 198703914 823938172.79 87.403141 -- 21-Dec-2022 EUR 4.145834 198500876 822951752.33 87.387796 -- 20-Dec-2022 EUR 4.135605 198500876 820921314.79 87.172184 -- 19-Dec-2022 EUR 4.167289 190581738 794209298.53 87.840034 -- 16-Dec-2022 EUR 4.198149 190533897 799889864.5 88.490516 -- 15-Dec-2022 EUR 4.211921 189418172 797814519.66 88.780808 -- 14-Dec-2022 EUR 4.211538 187032978 787696594.48 88.772735 -- 13-Dec-2022 EUR 4.205246 187032978 786519725.3 88.640109 -- 12-Dec-2022 EUR 4.178507 181432978 758119038.21 88.076492 -- 09-Dec-2022 EUR 4.179058 180831061 755703509.11 88.088107 -- 08-Dec-2022 EUR 4.207666 180831061 760876741.72 88.691119 -- 07-Dec-2022 EUR 4.214303 163732734 690019487.54 88.831017 -- 06-Dec-2022 EUR 4.18249 163087498 682111918.22 88.160448 -- 05-Dec-2022 EUR 4.163397 163167503 679331136.4 87.757997 -- 02-Dec-2022 EUR 4.19436 163063711 683948008.26 88.410649 -- 01-Dec-2022 EUR 4.178726 159360580 665924218.99 88.081109 -- 30-Nov-2022 EUR 4.130834 139760580 577327795.61 87.071619 -- 29-Nov-2022 EUR 4.103394 133726156 548731168.23 86.493226 -- 28-Nov-2022 EUR 4.122329 112598673 464168783.12 86.892347 -- 25-Nov-2022 EUR 4.133207 112156641 463566724.79 87.121638 -- 24-Nov-2022 EUR 4.126594 112156641 462824990.96 86.982246 -- 23-Nov-2022 EUR 4.125608 112156641 462714420.5 86.961463 -- 22-Nov-2022 EUR 4.10081 112091641 459666535.35 86.438759 -- 21-Nov-2022 EUR 4.076057 105602327 430441184.87 85.917004 -- 18-Nov-2022 EUR 4.072201 91035390 370714475.22 85.835726 -- 17-Nov-2022 EUR 4.074655 91035390 370937889.88 85.887452 -- 16-Nov-2022 EUR 4.157822 89449238 371914056.11 86.261953 -- 15-Nov-2022 EUR 4.13061 89326184 368971634.33 85.697388 -- 14-Nov-2022 EUR 4.097215 91540828 375062493.75 85.004545 -- 11-Nov-2022 EUR 4.094521 91540828 374815886.08 84.948653 -- 10-Nov-2022 EUR 4.09545 91340828 374081796.04 84.967927 -- 09-Nov-2022 EUR 4.009291 91381090 366373429.39 83.180394 -- 08-Nov-2022 EUR 4.008555 91381090 366306152.68 83.165124 -- 07-Nov-2022 EUR 3.989959 79375938 316706774.38 82.779315 -- 04-Nov-2022 EUR 3.997125 79320746 317054948.13 82.927987 -- 03-Nov-2022 EUR 4.000016 78584868 314340774.14 82.987967 -- 02-Nov-2022 EUR 4.02009 78584868 315918280.33 83.40444 -- 01-Nov-2022 EUR 4.024047 78117377 314348040.92 83.486536 -- 31-Oct-2022 EUR 4.009833 78024107 312863646.4 83.191639 -- 28-Oct-2022 EUR 4.021598 78024107 313781599.68 83.435726 -- 27-Oct-2022 EUR 4.031219 78024107 314532288.36 83.635332 -- 26-Oct-2022 EUR 4.011345 77013968 308929642.03 83.223008 -- 25-Oct-2022 EUR 3.993269 76943968 307258028.57 82.847987 -- 24-Oct-2022 EUR 3.952086 76943968 304089222.89 81.993567 -- 21-Oct-2022 EUR 3.949849 76943968 303917072.3 81.947156 -- 20-Oct-2022 EUR 3.95426 76943968 304256460.13 82.038671 -- 19-Oct-2022 EUR 3.976619 76943968 305976847.26 82.502551 -- 18-Oct-2022 EUR 4.01334 76943968 308802329.95 83.264398 -- 17-Oct-2022 EUR 4.000155 76144018 304587929.3 82.99085 -- 14-Oct-2022 EUR 3.996491 76144018 304308907.59 82.914834 -- 13-Oct-2022 EUR 4.013584 76019044 305108864.93 83.269461 -- 12-Oct-2022 EUR 4.029744 72963207 294023118.17 83.604731 -- 11-Oct-2022 EUR 4.03293 72863224 293852308.79 83.67083 -- 10-Oct-2022 EUR 4.064785 72863224 296173357.84 84.331723 -- 07-Oct-2022 EUR 4.064436 72863224 296147981.13 84.324482 -- 06-Oct-2022 EUR 4.089968 72863224 298008304.22 84.854192 -- 05-Oct-2022 EUR 4.096297 69758108 285749940.61 84.9855 -- 04-Oct-2022 EUR 4.1223 69758108 287563905.3 85.524982 -- 03-Oct-2022 EUR 4.10729 69758108 286516813.95 85.21357 -- 30-Sept-2022 EUR 4.060932 69695407 283028352.55 84.251785 -- 29-Sept-2022 EUR 4.062184 69660407 282973398.75 84.27776 -- 28-Sept-2022 EUR 4.091462 69571465 284649014.63 84.885188 -- 27-Sept-2022 EUR 4.03817 69571465 280941431.17 83.779544 -- 26-Sept-2022 EUR 4.085561 68847462 281280515.87 84.762761 -- 23-Sept-2022 EUR 4.142428 68579229 284084534.99 85.942575 -- 22-Sept-2022 EUR 4.151699 68364563 283829091.77 86.13492 -- 21-Sept-2022 EUR 4.206551 68364563 287579068.13 87.272929 -- 20-Sept-2022 EUR 4.189869 68364563 286438604.36 86.926829 -- 16-Sept-2022 EUR 4.213997 68364563 288088078.46 87.427411 -- 15-Sept-2022 EUR 4.224346 66841348 282361002.45 87.642121 -- 14-Sept-2022 EUR 4.234119 66841348 283014233.54 87.84488 -- 13-Sept-2022 EUR 4.230828 66841348 282794288.55 87.776602 -- 12-Sept-2022 EUR 4.251377 66841348 284167804.72 88.20293 -- 09-Sept-2022 EUR 4.256826 65514254 278882831.64 88.31598 -- 08-Sept-2022 EUR 4.24924 65514254 278385790.25 88.158594 -- 07-Sept-2022 EUR 4.2597 65016315 276950031.27 88.375607 -- 06-Sept-2022 EUR 4.229675 64966315 274786456.49 87.752681 -- 05-Sept-2022 EUR 4.27732 64966315 277881758.96 88.741167 -- 02-Sept-2022 EUR 4.277291 64966315 277879898.05 88.740566 -- 01-Sept-2022 EUR 4.259123 64916315 276486592.84 88.363636 -- 31-Aug-2022 EUR 4.295807 64916315 278868002.66 89.124715 -- 30-Aug-2022 EUR 4.319694 64916315 280418653.92 89.620297 -- 26-Aug-2022 EUR 4.349504 64916315 282353815.47 90.238762 -- 25-Aug-2022 EUR 4.353778 64916315 282631246.28 90.327434 -- 24-Aug-2022 EUR 4.324625 64916315 280738720.79 89.7226 -- 23-Aug-2022 EUR 4.333783 64916315 281333233.15 89.9126 -- 22-Aug-2022 EUR 4.338459 64916315 281636784.71 90.009613 -- 19-Aug-2022 EUR 4.362631 64916315 283205931.34 90.511107 -- 18-Aug-2022 EUR 4.398925 64916315 285562022.3 91.264095 -- 17-Aug-2022 EUR 4.39372 64791607 284676211.27 91.156107 -- 16-Aug-2022 EUR 4.423519 64791607 286606934.66 91.774345 -- 15-Aug-2022 EUR 4.427584 64405566 285161056.12 91.858681 -- 12-Aug-2022 EUR 4.418976 64405566 284606671.62 91.680091 -- 11-Aug-2022 EUR 4.393905 64278984 282435775.23 91.159946 -- 10-Aug-2022 EUR 4.41464 64278984 283768629.31 91.590133 -- 09-Aug-2022 EUR 4.402071 64178984 282520500.77 91.329365 -- 08-Aug-2022 EUR 4.416966 64178984 283476435.7 91.63839 -- 05-Aug-2022 EUR 4.395511 63645106 279752798.84 91.193265 -- 04-Aug-2022 EUR 4.448068 63544225 282649095.48 92.28366 -- 03-Aug-2022 EUR 4.439756 63418237 281561556.24 92.111212 -- 02-Aug-2022 EUR 4.412547 63418237 279835969.83 91.54671 -- 01-Aug-2022 EUR 4.463068 63247952 282279935.68 92.594864 -- 29-Jul-2022 EUR 4.439408 63247952 280783502.12 92.103992 -- 28-Jul-2022 EUR 4.431499 63247952 280283262.58 91.939905 -- 27-Jul-2022 EUR 4.401547 63136918 277900171.02 91.318494 -- 26-Jul-2022 EUR 4.389187 63136918 277119767.45 91.062062 -- 25-Jul-2022 EUR 4.394732 63136918 277469840.02 91.177103 -- 22-Jul-2022 EUR 4.41911 63376918 280069620.87 91.682872 -- 21-Jul-2022 EUR 4.382416 63376918 277744047.22 90.921584 -- 20-Jul-2022 EUR 4.340477 63376918 275086083.77 90.05148 -- 19-Jul-2022 EUR 4.336023 63326918 274586975.37 89.959073 -- 18-Jul-2022 EUR 4.345475 63326918 275185552.97 90.155173 -- 15-Jul-2022 EUR 4.354478 62164044 270691967.71 90.341957 -- 14-Jul-2022 EUR 4.332827 62164044 269346061.63 89.892766 -- 13-Jul-2022 EUR 4.353265 62164044 270616565.5 90.316791 -- 12-Jul-2022 EUR 4.339866 62164044 269783673.69 90.038803 -- 11-Jul-2022 EUR 4.335208 62014044 268843783.3 89.942164 -- 08-Jul-2022 EUR 4.311651 61714044 266089460.32 89.453429 -- 07-Jul-2022 EUR 4.322522 61714044 266760328.8 89.678969 -- 06-Jul-2022 EUR 4.325144 61714044 266922139.45 89.733367 -- 05-Jul-2022 EUR 4.346786 61748474 268407459.58 90.182372 -- 04-Jul-2022 EUR 4.338712 61748474 267908901.14 90.014862 -- 01-Jul-2022 EUR 4.337976 61485137 266721075.22 89.999592 -- 30-Jun-2022 EUR 4.308492 62785137 270509304.3 89.38789 -- 29-Jun-2022 EUR 4.297615 62785137 269826385.03 89.162226 -- 28-Jun-2022 EUR 4.277548 62785137 268566450.7 88.745898 -- 27-Jun-2022 EUR 4.278592 62785137 268632025.44 88.767557 -- 24-Jun-2022 EUR 4.298522 62785137 269883297.27 89.181043 -- 23-Jun-2022 EUR 4.306906 62785137 270409710.69 89.354985 -- 22-Jun-2022 EUR 4.2912 62785137 269423616.66 89.029134 -- 21-Jun-2022 EUR 4.261129 62835137 267748669.11 88.405254 -- 20-Jun-2022 EUR 4.283239 62835137 269137926.8 88.863968 -- 17-Jun-2022 EUR 4.283267 62835137 269139701.96 88.864549 -- 16-Jun-2022 EUR 4.278075 62835137 268813449.07 88.756831 -- 15-Jun-2022 EUR 4.27642 62805137 268581170.6 88.722495 -- 14-Jun-2022 EUR 4.224305 62805137 265308083.43 87.64127 -- 13-Jun-2022 EUR 4.249184 62780137 266764364.03 88.157432 -- 10-Jun-2022 EUR 4.335224 62740137 271992552.59 89.942496 -- 09-Jun-2022 EUR 4.38039 62740137 274826269.95 90.879551 -- 08-Jun-2022 EUR 4.3895 62740137 275397847.44 91.068556 -- 07-Jun-2022 EUR 4.40337 62890138 276928551.67 91.356315 -- 06-Jun-2022 EUR 4.389134 62740138 275374922.24 91.060962 -- 01-Jun-2022 EUR 4.425307 54540138 241356895.87 91.81144 -- 31-May-2022 EUR 4.437446 54540138 242018930.79 92.063287 -- 30-May-2022 EUR 4.458667 54540138 243176319.21 92.503557 -- 27-May-2022 EUR 4.45894 54515138 243079750.49 92.509221 -- 26-May-2022 EUR 4.44943 55315138 246120883.53 92.311918 -- 25-May-2022 EUR 4.434394 55315138 245289153.9 91.999967 -- 24-May-2022 EUR 4.409665 55315138 243921246.68 91.486917 -- 23-May-2022 EUR 4.369788 55315138 241715437.55 90.659592 -- 20-May-2022 EUR 4.387347 55315138 242686751.25 91.023887 -- 19-May-2022 EUR 4.370903 55110385 240882171.52 90.682725 -- 18-May-2022 EUR 4.363263 55329534 241417357.06 90.524219 -- 17-May-2022 EUR 4.347161 55329534 240526447.56 90.190152 -- 16-May-2022 EUR 4.373439 55174534 241302498.61 90.735339 -- 13-May-2022 EUR 4.369349 55174534 241076811.22 90.650485 -- 12-May-2022 EUR 4.391893 54599239 239794039.94 91.118203 -- 11-May-2022 EUR 4.446924 54618665 242885069.39 91.104323 -- 10-May-2022 EUR 4.423969 54618665 241631326.08 90.634043 -- 09-May-2022 EUR 4.411717 54618665 240962124.87 90.383036 -- 06-May-2022 EUR 4.399809 54618665 240311721.45 90.139076 -- 05-May-2022 EUR 4.422823 54618665 241568701.68 90.610565 -- 04-May-2022 EUR 4.462318 54576665 243538467.16 91.419701 -- 03-May-2022 EUR 4.438261 54546665 242092345.14 90.926844 -- 29-Apr-2022 EUR 4.45596 54546665 243057792.94 91.289444 -- 28-Apr-2022 EUR 4.486141 54546665 244704051 91.907764 -- 27-Apr-2022 EUR 4.492392 54496665 244820392.82 92.035828 -- 26-Apr-2022 EUR 4.51983 54260726 245249286.23 92.597952 -- 25-Apr-2022 EUR 4.497126 54210726 243792515.16 92.132814 -- 22-Apr-2022 EUR 4.474432 54150726 242293791.43 91.667881 -- 21-Apr-2022 EUR 4.493235 54861590 246506053.56 92.053099 -- 20-Apr-2022 EUR 4.52006 54861590 247977727.73 92.602664 -- 19-Apr-2022 EUR 4.487333 54796204 245888842.29 91.932184 -- 14-Apr-2022 EUR 4.535102 54723399 248176215.89 92.91083 -- 13-Apr-2022 EUR 4.571501 54649655 249830982.26 93.656538 -- 12-Apr-2022 EUR 4.569058 53977261 246625281.39 93.606488 -- 11-Apr-2022 EUR 4.560153 53801408 245342691.75 93.424051 -- 08-Apr-2022 EUR 4.595178 53761408 247043275.01 94.141609 -- 07-Apr-2022 EUR 4.627923 53761408 248803680.68 94.812458 -- 06-Apr-2022 EUR 4.638605 53761408 249377961.65 95.0313 -- 05-Apr-2022 EUR 4.662954 53278069 248433198.19 95.530139 -- 04-Apr-2022 EUR 4.708333 53077817 249908060.67 96.459821 -- 01-Apr-2022 EUR 4.70251 53017817 249316819.29 96.340525 -- 31-Mar-2022 EUR 4.709469 52957817 249403242.58 96.483094 -- 30-Mar-2022 EUR 4.703879 52897817 248824940.36 96.368571 -- 29-Mar-2022 EUR 4.689579 52897817 248068530.67 96.075607 -- 28-Mar-2022 EUR 4.657759 52809818 245975444.85 95.423709 -- 25-Mar-2022 EUR 4.643854 52809818 245241128.77 95.138837 -- 24-Mar-2022 EUR 4.674325 52809818 246850300.52 95.763097 -- 23-Mar-2022 EUR 4.693429 52809818 247859161.83 96.154482 -- 22-Mar-2022 EUR 4.665663 52809818 246392836.96 95.585639 -- 21-Mar-2022 EUR 4.67908 52809818 247101412.85 95.860513 -- 18-Mar-2022 EUR 4.724742 51209818 241953200.21 96.795993 -- 17-Mar-2022 EUR 4.705993 51209818 240993085.3 96.411881 -- 16-Mar-2022 EUR 4.680261 51050746 238930833.89 95.884708 -- 15-Mar-2022 EUR 4.6522 51050746 237498300.59 95.309821 -- 14-Mar-2022 EUR 4.644385 51050746 237099348.27 95.149715 -- 11-Mar-2022 EUR 4.700554 51050746 239966814.22 96.300452 -- 10-Mar-2022 EUR 4.705374 51050746 240212901.74 96.399199 -- 09-Mar-2022 EUR 4.737167 50891604 241082067.36 97.050544 -- 08-Mar-2022 EUR 4.745677 50891604 241515152.43 97.224889 -- 07-Mar-2022 EUR 4.788776 50871604 243612763.79 98.10786 -- 04-Mar-2022 EUR 4.831189 50871604 245770360.59 98.976777 -- 03-Mar-2022 EUR 4.812811 50846604 244715120.32 98.600266 -- 02-Mar-2022 EUR 4.795796 49401767 236920812.55 98.251679 -- 01-Mar-2022 EUR 4.864097 49401767 240295011.38 99.650964 -- 28-Feb-2022 EUR 4.837507 49401767 238981412.19 99.106214 -- 25-Feb-2022 EUR 4.794565 49131767 235565484.68 98.226459 -- 24-Feb-2022 EUR 4.780196 49731768 237727647.93 97.932081 -- 23-Feb-2022 EUR 4.783777 49781769 238144921.51 98.005445 -- 22-Feb-2022 EUR 4.811382 42551769 204732837.39 98.57099 -- 21-Feb-2022 EUR 4.819578 42551769 205081599 98.738902 -- 18-Feb-2022 EUR 4.819068 42551769 205059904.55 98.728453 -- 17-Feb-2022 EUR 4.812009 42551769 204759505.84 98.583835 -- 16-Feb-2022 EUR 4.806332 42551769 204517944.9 98.46753 -- 15-Feb-2022 EUR 4.807448 42551769 204565420.32 98.490394 -- 14-Feb-2022 EUR 4.822453 42397414 204459566.92 98.797802 -- 11-Feb-2022 EUR 4.85828 42397414 205978513.09 99.531791 -- 10-Feb-2022 EUR 4.828584 42397414 204719502.99 98.923408 -- 09-Feb-2022 EUR 4.873419 42397414 206620388.23 99.841945 -- 08-Feb-2022 EUR 4.865655 42397414 206291196.96 99.682883 -- 07-Feb-2022 EUR 4.877413 42397414 206789706.04 99.92377 -- 04-Feb-2022 EUR 4.876952 42357414 206575075.35 99.914325 -- 03-Feb-2022 EUR 4.916813 42357414 208263487.17 100.730959 -- 02-Feb-2022 EUR 4.942795 42337414 209265191.89 101.263254 -- 01-Feb-2022 EUR 4.934266 42253227 208488669.12 101.08852 -- 31-Jan-2022 EUR 4.931412 42253227 208368099.63 101.03005 -- 28-Jan-2022 EUR 4.932667 42253227 208421102.38 101.055761 -- 27-Jan-2022 EUR 4.937307 42071544 207720141.01 101.150821 -- 26-Jan-2022 EUR 4.92795 42071544 207326487.6 100.959124 -- 25-Jan-2022 EUR 4.955037 39871544 197565007.88 101.514056 -- 24-Jan-2022 EUR 4.961245 38968419 193331891.92 101.64124 -- 21-Jan-2022 EUR 4.976483 38968419 193925711.66 101.953421 -- 20-Jan-2022 EUR 4.962828 38968419 193393588.32 101.673671 -- 19-Jan-2022 EUR 4.957838 38968419 193199112.84 101.57144 -- 18-Jan-2022 EUR 4.945355 38728419 191525814 101.315701 -- 17-Jan-2022 EUR 4.983814 38728419 193015254.32 102.103612 -- 14-Jan-2022 EUR 4.983586 38728419 193006407.87 102.098941 -- 13-Jan-2022 EUR 5.016979 38728419 194299686.1 102.783065 -- 12-Jan-2022 EUR 5.0077 38576929 193181702.26 102.592965 -- 11-Jan-2022 EUR 5.00997 38576929 193269268.03 102.639471 -- 10-Jan-2022 EUR 4.998923 38448687 192202051.75 102.41315 -- 07-Jan-2022 EUR 5.005991 38448687 192473788.21 102.557953 -- 06-Jan-2022 EUR 5.021054 38330298 192458506.25 102.866549 -- 05-Jan-2022 EUR 5.029171 38236086 192295830.15 103.032843 -- 04-Jan-2022 EUR 5.042638 38086086 192054376.37 103.308742 -- 31-Dec-2021 EUR 5.095422 38086086 194064701.19 104.39013 -- 30-Dec-2021 EUR 5.092865 38086086 193967297.53 104.337744 -- 29-Dec-2021 EUR 5.076576 37986086 192839260.83 104.004031 -- 24-Dec-2021 EUR 5.088602 37986086 193296108.41 104.250408 -- 23-Dec-2021 EUR 5.088228 38510711 195951287.86 104.242746 -- 22-Dec-2021 EUR 5.097644 38460711 196059028.7 104.435652 -- 21-Dec-2021 EUR 5.088129 38402514 195396950.78 104.240718 -- 20-Dec-2021 EUR 5.092183 34170908 174004530.39 104.323772 -- 17-Dec-2021 EUR 5.108436 33165917 169425969 104.656748 -- 16-Dec-2021 EUR 5.098375 33074942 168628475.87 104.450628 -- 15-Dec-2021 EUR 5.088383 33004942 167941813.67 104.245921 -- 14-Dec-2021 EUR 5.101745 33004942 168382825.17 104.519669 -- 13-Dec-2021 EUR 5.11487 32419659 165822365.5 104.788562 -- 10-Dec-2021 EUR 5.092332 32775876 166905662.54 104.326825 -- 09-Dec-2021 EUR 5.094266 32716290 166665487.08 104.366447 -- 08-Dec-2021 EUR 5.088013 32716290 166460920.67 104.238341 -- 07-Dec-2021 EUR 5.113736 32716290 167302500.49 104.765329 -- 06-Dec-2021 EUR 5.120124 31964285 163661116.6 104.896201 -- 03-Dec-2021 EUR 5.139092 31864285 163753492.28 105.284799 -- 02-Dec-2021 EUR 5.107969 32214095 164548600.42 104.647181 -- 01-Dec-2021 EUR 5.11722 32024095 163874345.73 104.836706 -- 30-Nov-2021 EUR 5.113404 32004095 163649884.21 104.758528 -- 29-Nov-2021 EUR 5.092067 32004095 162967024.86 104.321396 -- 26-Nov-2021 EUR 5.103119 31404095 160258844.48 104.547818 -- 25-Nov-2021 EUR 5.061572 31404095 158954092.8 103.696643 -- 24-Nov-2021 EUR 5.060207 31358095 158678465.69 103.668678 -- 23-Nov-2021 EUR 5.043439 31412660 158427861.01 103.325152 -- 22-Nov-2021 EUR 5.074384 31322660 158943233.71 103.959123 -- 19-Nov-2021 EUR 5.105038 31272660 159648141.1 104.587133 -- 18-Nov-2021 EUR 5.091518 31252660 159123493.37 104.310148 -- 17-Nov-2021 EUR 5.084353 31072660 157984373.68 104.163359 -- 16-Nov-2021 EUR 5.071276 31057660 157501971.03 103.895449 -- 15-Nov-2021 EUR 5.08001 30977660 157366823.43 104.074383 -- 12-Nov-2021 EUR 5.107467 30807660 157349130.85 104.636896 -- 11-Nov-2021 EUR 5.120815 30807660 157760342.6 104.910357 -- 10-Nov-2021 EUR 5.165183 30247967 156236291.52 104.874874 -- 09-Nov-2021 EUR 5.21018 30164796 157164027.26 105.788501 -- 08-Nov-2021 EUR 5.192147 30044796 155996999.14 105.422356 -- 05-Nov-2021 EUR 5.204055 30004796 156146631.93 105.664138 -- 04-Nov-2021 EUR 5.174513 29844796 154432299.9 105.064312 -- 03-Nov-2021 EUR 5.149791 29694796 152922001.46 104.562351 -- 02-Nov-2021 EUR 5.162017 29694796 153285067.51 104.81059 -- 01-Nov-2021 EUR 5.149291 29584796 152340734.13 104.552199 -- 29-Oct-2021 EUR 5.159085 29414796 151753446.93 104.751059 -- 28-Oct-2021 EUR 5.158305 29334796 151317827.88 104.735221 -- 27-Oct-2021 EUR 5.171073 29279796 151407975.38 104.994465 -- 26-Oct-2021 EUR 5.141718 29113255 149692148.42 104.398436 -- 25-Oct-2021 EUR 5.127248 29082255 149111935.74 104.104634 -- 22-Oct-2021 EUR 5.125314 29082255 149055692.3 104.065366 -- 21-Oct-2021 EUR 5.110751 29012255 148274425.3 103.769676 -- 20-Oct-2021 EUR 5.121513 29012255 148586650.76 103.988189 -- 19-Oct-2021 EUR 5.130083 28812255 147809284.22 104.162196 -- 18-Oct-2021 EUR 5.149091 28792255 148253957.18 104.548138 -- 15-Oct-2021 EUR 5.150435 28682255 147726094.57 104.575427 -- 14-Oct-2021 EUR 5.163426 27882255 143967970.32 104.839199 -- 13-Oct-2021 EUR 5.14983 27827255 143305659.78 104.563143 -- 12-Oct-2021 EUR 5.134282 27785545 142658840.9 104.247454 -- 11-Oct-2021 EUR 5.120067 27785545 142263866.5 103.95883 -- 08-Oct-2021 EUR 5.119594 27674689 141683184.47 103.949226 -- 07-Oct-2021 EUR 5.13711 27294689 140215823.87 104.304874 -- 06-Oct-2021 EUR 5.153821 26922980 138756238.59 104.644177 -- 05-Oct-2021 EUR 5.153507 26922980 138747788.16 104.637802 -- 04-Oct-2021 EUR 5.168413 25722980 132947003.99 104.940456 -- 01-Oct-2021 EUR 5.177403 25722980 133178249.68 105.122991 -- 30-Sept-2021 EUR 5.158431 25509520 131589123.76 104.73778 -- 29-Sept-2021 EUR 5.163264 25509520 131712395.96 104.83591 -- 28-Sept-2021 EUR 5.158186 25369520 130860704.18 104.732805 -- 27-Sept-2021 EUR 5.190645 25349520 131580362.59 105.391859 -- 24-Sept-2021 EUR 5.197258 25269520 131332240.05 105.526131 -- 23-Sept-2021 EUR 5.207915 25169520 131080721.15 105.742512 -- 22-Sept-2021 EUR 5.241373 25119520 131660784.74 106.42185 -- 21-Sept-2021 EUR 5.23183 25099520 131316444.38 106.228087 -- 20-Sept-2021 EUR 5.231422 25099520 131306183.09 106.219803 -- 17-Sept-2021 EUR 5.216111 25054358 130686321.18 105.908925 -- 16-Sept-2021 EUR 5.224718 24954358 130379499.74 106.083684 -- 15-Sept-2021 EUR 5.235022 24954358 130636616.18 106.292898 -- 14-Sept-2021 EUR 5.241463 24954358 130797352.18 106.423677 -- 13-Sept-2021 EUR 5.224747 24894358 130066732.18 106.084273 -- 10-Sept-2021 EUR 5.213972 24894358 129798497.32 105.865495 -- 09-Sept-2021 EUR 5.2257 24834358 129776925.66 106.103622 -- 08-Sept-2021 EUR 5.201053 24834358 129164826.4 105.603185 -- 07-Sept-2021 EUR 5.189766 24213771 125663815.62 105.374012 -- 06-Sept-2021 EUR 5.209689 24213771 126146239.35 105.778532 -- 03-Sept-2021 EUR 5.209341 24163771 125877342.35 105.771466 -- 02-Sept-2021 EUR 5.223062 24163771 126208890.68 106.05006 -- 01-Sept-2021 EUR 5.214534 22463771 117138109.92 105.876906 -- 31-Aug-2021 EUR 5.21404 22383771 116709891.99 105.866876 -- 27-Aug-2021 EUR 5.21369 22328771 116415290.22 105.859769 -- 26-Aug-2021 EUR 5.198353 22328771 116072842.77 105.548364 -- 25-Aug-2021 EUR 5.193676 22328771 115968407.33 105.453401 -- 24-Aug-2021 EUR 5.205538 21878771 113890794.81 105.694249 -- 23-Aug-2021 EUR 5.216572 21773771 113584458.38 105.918286 -- 20-Aug-2021 EUR 5.21436 21793771 113640587.47 105.873373 -- 19-Aug-2021 EUR 5.214091 21763771 113478301.5 105.867911 -- 18-Aug-2021 EUR 5.20669 21723771 113108962.47 105.71764 -- 17-Aug-2021 EUR 5.205417 21693771 112925137.67 105.691792 -- 16-Aug-2021 EUR 5.212029 21693771 113068564.26 105.826044 -- 13-Aug-2021 EUR 5.20642 21443771 111645291.01 105.712158 -- 12-Aug-2021 EUR 5.177437 21413771 110868454.75 105.123681 -- 11-Aug-2021 EUR 5.17628 21353771 110533116.09 105.100189 -- 10-Aug-2021 EUR 5.174379 21303771 110233795.96 105.061591 -- 09-Aug-2021 EUR 5.185016 21303771 110460401.45 105.277567 -- 06-Aug-2021 EUR 5.19829 21228771 110353327.3 105.547084 -- 05-Aug-2021 EUR 5.231913 21128771 110543903.46 106.229772 -- 04-Aug-2021 EUR 5.246535 21028771 110328203.22 106.52666 -- 03-Aug-2021 EUR 5.246687 21028771 110331389.23 106.529747 -- 02-Aug-2021 EUR 5.247855 20994669 110176995.38 106.553462 -- 30-Jul-2021 EUR 5.233918 20964669 109727360.48 106.270482 -- 29-Jul-2021 EUR 5.224991 20964669 109540209.12 106.089227 -- 28-Jul-2021 EUR 5.23572 20964669 109765137.45 106.30707 -- 27-Jul-2021 EUR 5.230151 20904746 109334993.82 106.193996 -- 26-Jul-2021 EUR 5.213941 20834746 108631140.9 105.864865 -- 23-Jul-2021 EUR 5.217999 20834746 108715691.69 105.94726 -- 22-Jul-2021 EUR 5.224759 20794746 108647550.08 106.084516 -- 21-Jul-2021 EUR 5.207269 20794746 108283846.79 105.729396 -- 20-Jul-2021 EUR 5.224321 20694746 108115997.47 106.075623 -- 19-Jul-2021 EUR 5.233927 20544746 107529709.98 106.270665 -- 16-Jul-2021 EUR 5.205954 20346335 105922087.35 105.702696 -- 15-Jul-2021 EUR 5.211872 20236335 105469203.32 105.822856 -- 14-Jul-2021 EUR 5.197329 20236335 105174899.63 105.527572 -- 13-Jul-2021 EUR 5.174482 19855709 102743022.83 105.063682 -- 12-Jul-2021 EUR 5.191352 19855709 103077991.15 105.406214 -- 09-Jul-2021 EUR 5.19216 19855709 103094018.67 105.42262 -- 08-Jul-2021 EUR 5.215895 19855709 103565297.18 105.90454 -- 07-Jul-2021 EUR 5.213524 19855709 103518221.29 105.856399 -- 06-Jul-2021 EUR 5.20282 19655709 102265119.47 105.639062 -- 05-Jul-2021 EUR 5.179722 19655709 101811123.48 105.170076 -- 02-Jul-2021 EUR 5.179239 19655709 101801620.97 105.160269 -- 01-Jul-2021 EUR 5.168226 19655709 101585150.73 104.936659 -- 30-Jun-2021 EUR 5.17161 19635709 101548236.31 105.005369 -- 29-Jun-2021 EUR 5.164624 19635709 101411071.32 104.863524 -- 28-Jun-2021 EUR 5.159499 19635709 101310428.39 104.759465 -- 25-Jun-2021 EUR 5.140819 19593352 100725878.99 104.380182 -- 24-Jun-2021 EUR 5.15251 19593352 100954951.66 104.617559 -- 23-Jun-2021 EUR 5.148886 19567882 100752802.97 104.543976 -- 22-Jun-2021 EUR 5.156238 19567882 100896657.82 104.693253 -- 21-Jun-2021 EUR 5.150517 19537882 100630202 104.577092 -- 18-Jun-2021 EUR 5.175856 19537882 101125271.25 105.09158 -- 17-Jun-2021 EUR 5.149968 19507882 100464976.37 104.565945 -- 16-Jun-2021 EUR 5.123114 19487882 99838659.35 104.020696 -- 15-Jun-2021 EUR 5.136144 19487882 100092578.43 104.28526 -- 14-Jun-2021 EUR 5.135092 19487882 100072084.53 104.2639 -- 11-Jun-2021 EUR 5.14977 19455422 100190952.87 104.561925 -- 10-Jun-2021 EUR 5.150696 19534913 100618398.95 104.580727 -- 09-Jun-2021 EUR 5.133012 19534913 100272956.79 104.221667 -- 08-Jun-2021 EUR 5.116878 19384913 99190244.42 103.894079 -- 07-Jun-2021 EUR 5.104275 19384913 98945938.15 103.638186 -- 04-Jun-2021 EUR 5.109143 19344913 98835929.8 103.737027 -- 03-Jun-2021 EUR 5.083226 19344913 98334575.1 103.210803 -- 02-Jun-2021 EUR 5.095925 19324913 98478309.87 103.468646 -- 01-Jun-2021 EUR 5.089494 19274913 98099555.59 103.338069 -- 31-May-2021 EUR 5.098789 19274913 98278725.8 103.526797 -- 28-May-2021 EUR 5.098373 19274913 98270709.76 103.51835 -- 27-May-2021 EUR 5.090366 19244913 97963663.5 103.355775 -- 26-May-2021 EUR 5.097344 19244913 98097958.32 103.497457 -- 25-May-2021 EUR 5.101644 19244913 98180707.11 103.584765 -- 24-May-2021 EUR 5.083153 19244913 97824846.13 103.209321 -- 21-May-2021 EUR 5.075172 19244913 97671253.25 103.047273 -- 20-May-2021 EUR 5.069363 19244913 97559469.12 102.929326 -- 19-May-2021 EUR 5.04813 19244913 97150828.79 102.498207 -- 18-May-2021 EUR 5.06012 19244913 97381582.43 102.741654 -- 17-May-2021 EUR 5.064238 19244913 97460833.61 102.825267 -- 14-May-2021 EUR 5.067999 19244913 97533208.35 102.901631 -- 13-May-2021 EUR 5.04969 19138636 96644193.73 102.529881 -- 12-May-2021 EUR 5.081983 18974776 96429498.04 102.296241 -- 11-May-2021 EUR 5.103381 18852999 96214048 102.726966 -- 10-May-2021 EUR 5.118826 18852999 96505227.12 103.037861 -- 07-May-2021 EUR 5.134398 18877556 96924903.38 103.351313 -- 06-May-2021 EUR 5.134678 18835875 96716163.25 103.356949 -- 05-May-2021 EUR 5.129724 18785875 96366364.2 103.257229 -- 04-May-2021 EUR 5.123942 19198258 98370767.52 103.140842 -- 30-Apr-2021 EUR 5.112291 19168258 97993723.25 102.906317 -- 29-Apr-2021 EUR 5.106968 19168258 97891686.23 102.799169 -- 28-Apr-2021 EUR 5.111584 19148258 97877944.46 102.892085 -- 27-Apr-2021 EUR 5.108803 19148258 97824682.77 102.836106 -- 26-Apr-2021 EUR 5.12423 19123258 97991982.88 103.146639 -- 23-Apr-2021 EUR 5.125945 19123258 98024785.03 103.181161 -- 22-Apr-2021 EUR 5.125706 19123258 98020211.88 103.17635 -- 21-Apr-2021 EUR 5.118235 19053258 97519056.85 103.025965 -- 20-Apr-2021 EUR 5.112837 19053258 97416215.53 102.917307 -- 19-Apr-2021 EUR 5.104369 18970894 96834452.13 102.746853 -- 16-Apr-2021 EUR 5.114935 18970894 97034908.42 102.959538 -- 15-Apr-2021 EUR 5.135646 18970894 97427802 103.376434 -- 14-Apr-2021 EUR 5.10894 9074001 46358531.57 102.838864 -- 13-Apr-2021 EUR 5.111161 9032004 46164035.37 102.883571 -- 12-Apr-2021 EUR 5.097409 9012004 45937877.19 102.606754 -- 09-Apr-2021 EUR 5.098844 8961566 45693627.76 102.635639 -- 08-Apr-2021 EUR 5.106161 8940558 45651928.72 102.782925 -- 07-Apr-2021 EUR 5.089343 8898327 45286641.36 102.444392 -- 06-Apr-2021 EUR 5.097617 8813310 44926884.38 102.610941 -- 01-Apr-2021 EUR 5.094001 8879282 45231075.97 102.538154 -- 31-Mar-2021 EUR 5.065093 8849282 44822443.21 101.956259 -- 30-Mar-2021 EUR 5.056521 8769282 44342067.15 101.783711 -- 29-Mar-2021 EUR 5.047675 10109282 51028376.51 101.605648 -- 26-Mar-2021 EUR 5.058105 10024390 50704418.75 101.815596 -- 25-Mar-2021 EUR 5.06368 10024390 50760307.24 101.927816 -- 24-Mar-2021 EUR 5.07356 10744390 54512310.94 102.126693 -- 23-Mar-2021 EUR 5.06543 10684390 54121032.23 101.963042 -- 22-Mar-2021 EUR 5.050952 10660890 53847648.59 101.671612 -- 19-Mar-2021 EUR 5.035784 10660890 53685943.78 101.366292 -- 18-Mar-2021 EUR 5.028283 10660890 53605973.55 101.215303 -- 17-Mar-2021 EUR 5.045488 10660890 53789401.02 101.561626 -- 16-Mar-2021 EUR 5.051791 10640890 53755558.36 101.6885 -- 15-Mar-2021 EUR 5.054251 10640890 53781731.81 101.738018 -- 12-Mar-2021 EUR 5.047682 10537354 53189213.5 101.605789 -- 11-Mar-2021 EUR 5.086685 10517354 53498476.27 102.390888 -- 10-Mar-2021 EUR 5.083539 10487354 53312881.53 102.327562 -- 09-Mar-2021 EUR 5.070606 10457354 53025124.68 102.067231 -- 08-Mar-2021 EUR 5.052805 10415409 52627034.03 101.708911 -- 05-Mar-2021 EUR 5.081154 10415409 52922302.67 102.279554 -- 04-Mar-2021 EUR 5.096375 10551903 53776456.29 102.58594 -- 03-Mar-2021 EUR 5.122258 10593303 54261638.36 103.106944 -- 02-Mar-2021 EUR 5.147297 10523303 54166567.04 103.610959 -- 01-Mar-2021 EUR 5.144109 10523303 54133017.9 103.546788 -- 26-Feb-2021 EUR 5.158355 11258593 58075820.39 103.833548 -- 25-Feb-2021 EUR 5.104313 11258593 57467385.47 102.745726 -- 24-Feb-2021 EUR 5.148483 11258593 57964674.8 103.634833 -- 23-Feb-2021 EUR 5.153378 11203593 57736353.63 103.733365 -- 22-Feb-2021 EUR 5.161476 11183593 57723852.19 103.896371 -- 19-Feb-2021 EUR 5.183756 11133957 57715725.71 104.34485 -- 18-Feb-2021 EUR 5.207009 11068957 57636159.47 104.812914 -- 17-Feb-2021 EUR 5.208887 11068957 57656950.21 104.850717 -- 16-Feb-2021 EUR 5.195317 11024701 57276822.41 104.577564 -- 15-Feb-2021 EUR 5.220932 11024701 57559216.11 105.093173 -- 12-Feb-2021 EUR 5.22046 11024701 57554011.44 105.083672 -- 11-Feb-2021 EUR 5.240193 11024701 57771569.61 105.480881 -- 10-Feb-2021 EUR 5.248307 8908167 46752800.45 105.64421 -- 09-Feb-2021 EUR 5.236358 8808167 46122716.89 105.403686 -- 08-Feb-2021 EUR 5.235536 8788167 46010765.04 105.38714 -- 05-Feb-2021 EUR 5.225011 10588167 55323298.74 105.17528 -- 04-Feb-2021 EUR 5.232503 10588167 55402620.22 105.326088 -- 03-Feb-2021 EUR 5.229127 10758167 56255826.59 105.258132 -- 02-Feb-2021 EUR 5.241719 10758167 56391292.26 105.511599 -- 01-Feb-2021 EUR 5.251819 10758167 56499954.04 105.714903 -- 29-Jan-2021 EUR 5.250428 10758167 56484986.9 105.686904 -- 28-Jan-2021 EUR 5.260184 10758167 56589943.3 105.883284 -- 27-Jan-2021 EUR 5.267045 10758167 56663751.87 106.021391 -- 26-Jan-2021 EUR 5.268745 10969852 57797362.5 106.05561 -- 25-Jan-2021 EUR 5.270156 10969852 57812840.99 106.084013 -- 22-Jan-2021 EUR 5.256616 10869852 57138640.51 105.811463 -- 21-Jan-2021 EUR 5.256647 10869852 57138983.49 105.812087 -- 20-Jan-2021 EUR 5.271643 10729852 56563953.11 106.113945 -- 19-Jan-2021 EUR 5.271309 10689852 56349516.01 106.107222 -- 18-Jan-2021 EUR 5.262523 10689852 56255601.6 105.930366 -- 15-Jan-2021 EUR 5.262195 10149852 53410504.44 105.923764 -- 14-Jan-2021 EUR 5.255048 10315993 54211043.78 105.779901 -- 13-Jan-2021 EUR 5.265688 10845993 57111619.76 105.994075 -- 12-Jan-2021 EUR 5.236539 10845993 56795472.65 105.407329 -- 11-Jan-2021 EUR 5.237563 10845993 56806571.94 105.427942 -- 08-Jan-2021 EUR 5.245742 10525993 55216652.5 105.592578 -- 07-Jan-2021 EUR 5.250337 10525993 55265017.71 105.685072 -- 06-Jan-2021 EUR 5.250617 10525993 55267959.93 105.690708 -- 05-Jan-2021 EUR 5.287757 10709415 56628790.36 106.438307 -- 04-Jan-2021 EUR 5.311134 10709415 56879144.3 106.908867 -- 31-Dec-2020 EUR 5.322935 10709415 57005524.64 107.146411 -- 30-Dec-2020 EUR 5.314723 10659415 56651841.18 106.981111 -- 29-Dec-2020 EUR 5.308916 10639415 56483764.72 106.86422 -- 24-Dec-2020 EUR 5.303631 10639415 56427531.85 106.757837 -- 23-Dec-2020 EUR 5.293884 10619415 56217953.52 106.561638 -- 22-Dec-2020 EUR 5.297689 10619415 56258364.82 106.63823 -- 21-Dec-2020 EUR 5.286646 10519415 55612432.54 106.415943 -- 18-Dec-2020 EUR 5.289612 9749415 51570626.1 106.475646 -- 17-Dec-2020 EUR 5.296061 9699415 51368702.29 106.605459 -- 16-Dec-2020 EUR 5.292397 9704415 51359621.55 106.531706 -- 15-Dec-2020 EUR 5.286354 9064415 47917709.34 106.410065 -- 14-Dec-2020 EUR 5.292935 9064415 47977360.95 106.542536 -- 11-Dec-2020 EUR 5.292384 9064415 47972370.59 106.531444 -- 10-Dec-2020 EUR 5.290722 9064415 47957306.19 106.49799 -- 09-Dec-2020 EUR 5.272852 9044415 47689865.08 106.138281 -- 08-Dec-2020 EUR 5.294146 8944415 47353045.21 106.566912 -- 07-Dec-2020 EUR 5.296317 8944415 47372461.01 106.610612 -- 04-Dec-2020 EUR 5.283865 8644415 45675922.63 106.359964 -- 03-Dec-2020 EUR 5.305271 8644415 45860967.52 106.790849 -- 02-Dec-2020 EUR 5.288527 8644415 45716230.21 106.453806 -- 01-Dec-2020 EUR 5.294634 7444415 39415454.32 106.576735 -- 30-Nov-2020 EUR 5.31337 7444415 39554934.76 106.953876 -- 27-Nov-2020 EUR 5.304621 6924415 36731398.63 106.777765 -- 26-Nov-2020 EUR 5.289422 6924415 36626157.23 106.471822 -- 25-Nov-2020 EUR 5.288207 6599415 34899078.56 106.447365 -- 24-Nov-2020 EUR 5.288977 6579415 34798377.44 106.462864 -- 23-Nov-2020 EUR 5.292782 6579415 34823412.16 106.539456 -- 20-Nov-2020 EUR 5.300851 6539415 34664467.49 106.701878 -- 19-Nov-2020 EUR 5.289404 6539415 34589612.02 106.471459 -- 18-Nov-2020 EUR 5.272174 6539415 34476938.65 106.124633 -- 17-Nov-2020 EUR 5.264246 5839415 30740118.35 105.965049 -- 16-Nov-2020 EUR 5.250467 5839415 30659659.49 105.687689 -- 13-Nov-2020 EUR 5.246526 5819415 30531717.02 105.60836 -- 12-Nov-2020 EUR 5.245492 5269000 27638498.4 105.587546 -- 11-Nov-2020 EUR 5.270442 5269000 27769962.55 105.159801 -- 10-Nov-2020 EUR 5.269955 5269000 27767397.92 105.150084 -- 09-Nov-2020 EUR 5.279063 4914000 25941317.92 105.331813 -- 06-Nov-2020 EUR 5.303332 4914000 26060574.7 105.816046 -- 05-Nov-2020 EUR 5.313465 4914000 26110368.28 106.018228 -- 04-Nov-2020 EUR 5.29754 4914000 26032114.29 105.70048 -- 03-Nov-2020 EUR 5.247166 4884000 25627160.73 104.69538 -- 02-Nov-2020 EUR 5.250232 4884000 25642133.37 104.756556 -- 30-Oct-2020 EUR 5.24305 4884000 25607057.28 104.613255 -- 29-Oct-2020 EUR 5.249816 4884000 25640104.93 104.748255 -- 28-Oct-2020 EUR 5.269795 4864000 25632287.66 105.146891 -- 27-Oct-2020 EUR 5.278732 4864000 25675757.18 105.325209 -- 26-Oct-2020 EUR 5.267875 4814000 25359550.78 105.108582 -- 23-Oct-2020 EUR 5.254908 4704000 24719090.53 104.849855 -- 22-Oct-2020 EUR 5.246835 4704000 24681112.44 104.688776 -- 21-Oct-2020 EUR 5.257136 2784000 14635867.29 104.894309 -- 20-Oct-2020 EUR 5.262536 2784000 14650901.19 105.002054 -- 19-Oct-2020 EUR 5.277137 2784000 14691550.8 105.293384 -- 16-Oct-2020 EUR 5.283202 2784000 14708436.32 105.414398 -- 15-Oct-2020 EUR 5.281785 2584000 13648134.39 105.386125 -- 14-Oct-2020 EUR 5.288557 2584000 13665632.29 105.521245 -- 13-Oct-2020 EUR 5.286962 2564000 13555772.82 105.48942 -- 12-Oct-2020 EUR 5.26293 2564000 13494153.93 105.009916 -- 09-Oct-2020 EUR 5.262562 2564000 13493210.78 105.002573 -- 08-Oct-2020 EUR 5.261284 2564000 13489934.21 104.977073 -- 07-Oct-2020 EUR 5.249863 2564000 13460650.75 104.749193 -- 06-Oct-2020 EUR 5.26443 1844000 9707610.75 105.039845 -- 05-Oct-2020 EUR 5.244506 1844000 9670870.79 104.642306 -- 02-Oct-2020 EUR 5.258079 1844000 9695899.38 104.913125 -- 01-Oct-2020 EUR 5.26271 1844000 9704437.45 105.005526 -- 30-Sept-2020 EUR 5.256432 1844000 9692862.11 104.880263 -- 29-Sept-2020 EUR 5.266195 344000 1811571.4 105.075061 -- 28-Sept-2020 EUR 5.255621 344000 1807933.94 104.864081 -- 25-Sept-2020 EUR 5.254373 344000 1807504.53 104.83918 -- 24-Sept-2020 EUR 5.267439 344000 1811999.24 105.099882 -- 23-Sept-2020 EUR 5.278794 344000 1815905.46 105.326446 -- 22-Sept-2020 EUR 5.289587 304000 1608034.7 105.541796 -- 21-Sept-2020 EUR 5.284497 304000 1606487.1 105.440236 -- 18-Sept-2020 EUR 5.28909 404000 2136792.49 105.531879 -- 17-Sept-2020 EUR 5.294235 404000 2138871 105.634536 -- 16-Sept-2020 EUR 5.29026 404000 2137265.08 105.555224 -- 15-Sept-2020 EUR 5.289984 404000 2137153.7 105.549717 -- 14-Sept-2020 EUR 5.292089 404000 2138004.05 105.591718 -- 11-Sept-2020 EUR 5.287236 404000 2136043.52 105.494887 -- 10-Sept-2020 EUR 5.280478 404000 2133313.44 105.360046 -- 09-Sept-2020 EUR 5.270079 704000 3710135.88 105.152558 -- 08-Sept-2020 EUR 5.277108 704000 3715084.6 105.292806 -- 07-Sept-2020 EUR 5.272827 704000 3712070.3 105.207388 -- 04-Sept-2020 EUR 5.272357 704000 3711739.88 105.19801 -- 03-Sept-2020 EUR 5.320823 169000 899219.13 106.16504 -- 02-Sept-2020 EUR 5.314204 169000 898100.61 106.032973 -- 01-Sept-2020 EUR 5.291665 139000 735541.52 105.989331 -- 31-Aug-2020 EUR 5.275282 139000 733264.23 105.256372 -- 28-Aug-2020 EUR 5.255071 139000 730454.87 104.853107 -- 27-Aug-2020 EUR 5.250275 139000 729788.25 104.757413 -- 26-Aug-2020 EUR 5.278087 139000 733654.11 105.312339 -- 25-Aug-2020 EUR 5.286056 139000 734761.84 105.471343 -- 24-Aug-2020 EUR 5.301041 139000 736844.75 105.770335 -- 21-Aug-2020 EUR 5.30094 139000 736830.77 105.768319 -- 20-Aug-2020 EUR 5.294984 139000 736002.8 105.649481 -- 19-Aug-2020 EUR 5.285468 139000 734680.13 105.459611 -- 18-Aug-2020 EUR 5.288816 139000 735145.51 105.526412 -- 17-Aug-2020 EUR 5.287489 139000 734961.09 105.499935 -- 14-Aug-2020 EUR 5.287346 139000 734941.1 105.497082 -- 13-Aug-2020 EUR 5.298636 139000 736510.51 105.722348 -- 12-Aug-2020 EUR 5.323303 139000 739939.19 106.214523 -- 11-Aug-2020 EUR 5.33053 139000 740943.72 106.358721 -- 10-Aug-2020 EUR 5.362001 139000 745318.25 106.986654 -- 07-Aug-2020 EUR 5.36722 139000 746043.62 107.090788 -- 06-Aug-2020 EUR 5.372682 139000 746802.85 107.19977 -- 05-Aug-2020 EUR 5.361502 139000 745248.78 106.976698 -- 04-Aug-2020 EUR 5.362119 139000 745334.64 106.989009 -- 03-Aug-2020 EUR 5.343885 139000 742800.04 106.62519 -- 31-Jul-2020 EUR 5.353102 139000 744081.21 106.809095 -- 30-Jul-2020 EUR 5.349992 139000 743649 106.747042 -- 29-Jul-2020 EUR 5.338612 139000 742067.2 106.519979 -- 28-Jul-2020 EUR 5.341519 139000 742471.27 106.577982 -- 27-Jul-2020 EUR 5.33701 139000 741844.5 106.488015 -- 24-Jul-2020 EUR 5.344681 139000 742910.78 106.641073 -- 23-Jul-2020 EUR 5.347729 139000 743334.47 106.701889 -- 22-Jul-2020 EUR 5.339681 139000 742215.71 106.541309 -- 21-Jul-2020 EUR 5.330142 139000 740889.86 106.35098 -- 20-Jul-2020 EUR 5.314341 139000 738693.5 106.035706 -- 17-Jul-2020 EUR 5.301435 139000 736899.58 105.778196 -- 16-Jul-2020 EUR 5.300019 139000 736702.66 105.749943 -- 15-Jul-2020 EUR 5.287231 139000 734925.11 105.494787 -- 14-Jul-2020 EUR 5.281926 139000 734187.76 105.388938 -- 13-Jul-2020 EUR 5.272255 139000 732843.54 105.195975 -- 10-Jul-2020 EUR 5.268263 89000 468875.43 105.116324 -- 09-Jul-2020 EUR 5.276365 69000 364069.21 105.277981 -- 08-Jul-2020 EUR 5.255978 69000 362662.51 104.871204 -- 07-Jul-2020 EUR 5.256878 69000 362724.64 104.889161 -- 06-Jul-2020 EUR 5.244146 69000 361846.12 104.635123 -- 03-Jul-2020 EUR 5.233841 69000 361135.07 104.42951 -- 02-Jul-2020 EUR 5.233489 69000 361110.81 104.422487 -- 01-Jul-2020 EUR 5.212814 69000 359684.17 104.009964 -- 30-Jun-2020 EUR 5.206935 69000 359278.55 103.892661 -- 29-Jun-2020 EUR 5.200792 69000 358854.67 103.770092 -- 26-Jun-2020 EUR 5.202474 69000 358970.76 103.803652 -- 25-Jun-2020 EUR 5.189463 69000 358073.01 103.544047 -- 24-Jun-2020 EUR 5.189315 69000 358062.77 103.541094 -- 23-Jun-2020 EUR 5.19648 69000 358557.14 103.684055 -- 22-Jun-2020 EUR 5.201125 69000 358877.68 103.776736 -- 19-Jun-2020 EUR 5.204593 69000 359116.95 103.845932 -- 18-Jun-2020 EUR 5.199305 69000 358752.05 103.740422 -- 17-Jun-2020 EUR 5.194277 69000 358405.16 103.6401 -- 16-Jun-2020 EUR 5.191915 69000 358242.16 103.592971 -- 15-Jun-2020 EUR 5.166647 69000 356498.65 103.088805 -- 12-Jun-2020 EUR 5.162353 69000 356202.4 103.003128 -- 11-Jun-2020 EUR 5.166901 69000 356516.24 103.093873 -- 10-Jun-2020 EUR 5.176109 69000 357151.53 103.277598 -- 09-Jun-2020 EUR 5.159427 69000 356000.51 102.944746 -- 08-Jun-2020 EUR 5.154602 69000 355667.55 102.848474 -- 05-Jun-2020 EUR 5.140504 69000 354694.82 102.56718 -- 04-Jun-2020 EUR 5.121251 2000 10242.5 102.18303 -- 03-Jun-2020 EUR 5.129825 2000 10259.65 102.354105 -- 02-Jun-2020 EUR 5.131357 2000 10262.72 102.384673 -- 01-Jun-2020 EUR 5.122839 2000 10245.68 102.214715 -- 29-May-2020 EUR 5.124063 2000 10248.13 101.410112 -- 28-May-2020 EUR 5.103246 2000 10206.49 100.998124 -- 27-May-2020 EUR 5.103878 2000 10207.76 101.010632 -- 26-May-2020 EUR 5.093997 2000 10188 101.639238 -- 22-May-2020 EUR 5.094171 2000 10188.34 100.61656 -- 21-May-2020 EUR 5.089153 2000 10178.31 100.517448 -- 20-May-2020 EUR 5.079753 2000 10159.51 100.331785 -- 19-May-2020 EUR 5.045679 2000 10091.36 99.658779 -- 18-May-2020 EUR 5.022434 2000 10044.87 99.19966 -- 15-May-2020 EUR 5.023781 2000 10047.56 98.755164 -- 14-May-2020 EUR 5.011841 2000 10023.68 100 -- iShares $ Corp Bond ESG UCITS ETF Fund Inception 14-May-2020 Month End Date Monthly Total (NAV) Return 31-May-2020 -- 30-Jun-2020 1.61731 31-Jul-2020 2.80716 31-Aug-2020 -1.453737 30-Sept-2020 -0.357327 31-Oct-2020 -0.254583 30-Nov-2020 2.237404 31-Dec-2020 0.180018 31-Jan-2021 -1.362162 28-Feb-2021 -1.753628 31-Mar-2021 -1.807979 30-Apr-2021 0.931829 31-May-2021 0.602956 30-Jun-2021 1.428202 31-Jul-2021 1.204809 31-Aug-2021 -0.379792 30-Sept-2021 -1.066524 31-Oct-2021 0.012678 30-Nov-2021 0.00713 31-Dec-2021 -0.351664 31-Jan-2022 -3.218772 28-Feb-2022 -1.904221 31-Mar-2022 -2.646777 30-Apr-2022 -5.382964 31-May-2022 0.84768 30-Jun-2022 -2.906041 31-Jul-2022 3.038557 31-Aug-2022 -3.234688 30-Sept-2022 -5.467541 31-Oct-2022 -1.258307 30-Nov-2022 4.663906 31-Dec-2022 -0.961283 31-Jan-2023 3.767252 28-Feb-2023 -3.349439 31-Mar-2023 2.472889 30-Apr-2023 0.524412 31-May-2023 -1.551354 30-Jun-2023 0.172481 31-Jul-2023 0.140477 31-Aug-2023 -0.884509 30-Sept-2023 -2.829116 31-Oct-2023 -1.936712 30-Nov-2023 5.636642 31-Dec-2023 3.972343 31-Jan-2024 -0.309803 29-Feb-2024 -1.635932 Record Date Ex-Date Payable Date Total Distribution 17-Nov-2023 16-Nov-2023 29-Nov-2023 0.0923 22-May-2023 19-May-2023 30-May-2023 0.0801 18-Nov-2022 17-Nov-2022 30-Nov-2022 0.0654 13-May-2022 12-May-2022 25-May-2022 0.0557 12-Nov-2021 11-Nov-2021 24-Nov-2021 0.0461 14-May-2021 13-May-2021 26-May-2021 0.0438 13-Nov-2020 12-Nov-2020 25-Nov-2020 0.0462